Banque Cantonale Vaudoise - Q3 2022 holdings

$1.76 Billion is the total value of Banque Cantonale Vaudoise's 1369 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 1.7% .

 Value Shares↓ Weighting
MS  MORGAN STANLEY$4,146,000
+3.9%
52,4750.0%0.24%
+14.0%
AMT  AMERICAN TOWER CORP NEW$3,263,000
-16.0%
15,1960.0%0.19%
-7.5%
AZO  AUTOZONE INC$3,237,000
-0.3%
1,5110.0%0.18%
+9.5%
BBD  BANCO BRADESCO S Asp adr pfd new$3,185,000
+13.4%
865,5900.0%0.18%
+24.8%
COP  CONOCOPHILLIPS$3,153,000
+14.0%
30,8120.0%0.18%
+25.9%
NSC  NORFOLK SOUTHN CORP$3,049,000
-7.7%
14,5370.0%0.17%
+1.8%
ITW  ILLINOIS TOOL WKS INC$2,709,000
-0.8%
14,9940.0%0.15%
+9.2%
MMC  MARSH & MCLENNAN COS INC$2,711,000
-3.9%
18,1610.0%0.15%
+5.5%
DUK  DUKE ENERGY CORP NEW$2,633,000
-13.2%
28,3130.0%0.15%
-4.5%
VIPS  VIPSHOP HOLDINGS LIMITEDsponsored ads a$2,439,000
-15.0%
290,0000.0%0.14%
-6.1%
IGSB  ISHARES TR$2,394,000
-2.5%
48,5890.0%0.14%
+7.1%
ED  CONSOLIDATED EDISON INC$2,277,000
-9.8%
26,5500.0%0.13%
-0.8%
LI  LI AUTO INCsponsored ads$2,265,000
-39.9%
98,4000.0%0.13%
-33.8%
ITUB  ITAU UNIBANCO HLDG S Aspon adr rep pfd$2,273,000
+20.7%
440,0000.0%0.13%
+33.0%
XEL  XCEL ENERGY INC$2,038,000
-9.6%
31,8580.0%0.12%
-0.9%
ARCC  ARES CAPITAL CORP$2,041,000
-5.9%
120,9030.0%0.12%
+3.6%
KMB  KIMBERLY-CLARK CORP$2,021,000
-16.7%
17,9600.0%0.12%
-8.7%
EQIX  EQUINIX INC$1,805,000
-13.3%
3,1700.0%0.10%
-4.6%
LRCX  LAM RESEARCH CORP$1,665,000
-14.1%
4,5490.0%0.10%
-5.0%
AEP  AMERICAN ELEC PWR CO INC$1,644,000
-9.8%
19,0140.0%0.09%0.0%
PRU  PRUDENTIAL FINL INC$1,655,000
-10.3%
19,2880.0%0.09%
-2.1%
BRKA  BERKSHIRE HATHAWAY INC DELcl a$1,625,000
-0.7%
40.0%0.09%
+9.4%
USB  US BANCORP DEL$1,580,000
-12.4%
39,1820.0%0.09%
-3.2%
OXY  OCCIDENTAL PETE CORP$1,513,000
+4.3%
24,6350.0%0.09%
+14.7%
HES  HESS CORP$1,425,000
+2.9%
13,0680.0%0.08%
+12.5%
EXR  EXTRA SPACE STORAGE INC$1,420,000
+1.6%
8,2220.0%0.08%
+12.5%
DPZ  DOMINOS PIZZA INC$1,396,000
-20.4%
4,5000.0%0.08%
-12.1%
CCI  CROWN CASTLE INC$1,380,000
-14.2%
9,5490.0%0.08%
-4.8%
TJX  TJX COS INC NEW$1,380,000
+11.3%
22,2050.0%0.08%
+23.4%
HTHT  H WORLD GROUP LTDsponsored ads$1,341,000
-12.0%
40,0000.0%0.08%
-3.8%
WFC  WELLS FARGO CO NEW$1,281,000
+2.7%
31,8500.0%0.07%
+12.3%
TRV  TRAVELERS COMPANIES INC$1,277,000
-9.5%
8,3380.0%0.07%0.0%
ABEV  AMBEV SAsponsored adr$1,255,000
+12.8%
443,6000.0%0.07%
+22.4%
CAG  CONAGRA BRANDS INC$1,253,000
-4.8%
38,4300.0%0.07%
+4.4%
ORLY  OREILLY AUTOMOTIVE INC$1,198,000
+11.4%
1,7020.0%0.07%
+21.4%
SJM  SMUCKER J M CO$1,144,000
+7.4%
8,3250.0%0.06%
+18.2%
WEC  WEC ENERGY GROUP INC$1,147,000
-11.1%
12,8230.0%0.06%
-3.0%
SHW  SHERWIN WILLIAMS CO$1,123,000
-8.4%
5,4800.0%0.06%
+1.6%
TFC  TRUIST FINL CORP$1,115,000
-8.2%
25,6000.0%0.06%
+1.6%
PLD  PROLOGIS INC.$1,100,000
-13.7%
10,8260.0%0.06%
-4.5%
A  AGILENT TECHNOLOGIES INC$1,028,000
+2.4%
8,4530.0%0.06%
+13.5%
FIS  FIDELITY NATL INFORMATION SV$1,011,000
-17.5%
13,3760.0%0.06%
-7.9%
WELL  WELLTOWER INC$1,019,000
-21.9%
15,8280.0%0.06%
-13.4%
HUM  HUMANA INC$992,000
+3.7%
2,0450.0%0.06%
+14.0%
SIRI  SIRIUS XM HOLDINGS INC$984,000
-6.9%
172,2750.0%0.06%
+1.8%
RMD  RESMED INC$982,000
+4.0%
4,5000.0%0.06%
+14.3%
PNC  PNC FINL SVCS GROUP INC$990,000
-5.4%
6,6300.0%0.06%
+3.7%
FISV  FISERV INC$951,000
+5.2%
10,1610.0%0.05%
+14.9%
PEG  PUBLIC SVC ENTERPRISE GRP IN$953,000
-11.1%
16,9430.0%0.05%
-1.8%
PPG  PPG INDS INC$928,000
-3.1%
8,3730.0%0.05%
+6.0%
MET  METLIFE INC$918,000
-3.1%
15,0860.0%0.05%
+6.1%
AON  AON PLC$915,000
-0.7%
3,4150.0%0.05%
+8.3%
OMC  OMNICOM GROUP INC$899,000
-0.9%
14,2490.0%0.05%
+8.5%
KR  KROGER CO$875,000
-7.5%
20,0000.0%0.05%
+2.0%
TDG  TRANSDIGM GROUP INC$867,000
-2.1%
1,6520.0%0.05%
+6.5%
OZON  OZON HLDGS PLCsponsored ads$861,0000.0%74,2780.0%0.05%
+8.9%
EIDO  ISHARES TRmsci indonia etf$831,000
+4.4%
35,6090.0%0.05%
+14.6%
SPG  SIMON PPTY GROUP INC NEW$826,000
-5.5%
9,2090.0%0.05%
+4.4%
FAST  FASTENAL CO$782,000
-7.8%
16,9920.0%0.04%
+2.3%
BFB  BROWN FORMAN CORPcl b$766,000
-5.1%
11,5100.0%0.04%
+4.8%
OIH  VANECK ETF TRUSToil services etf$755,000
-9.1%
3,5750.0%0.04%0.0%
EQT  EQT CORP$758,000
+18.4%
18,6000.0%0.04%
+30.3%
PHM  PULTE GROUP INC$758,000
-5.4%
20,1930.0%0.04%
+4.9%
MCHP  MICROCHIP TECHNOLOGY INC.$753,000
+5.3%
12,3310.0%0.04%
+16.2%
CNC  CENTENE CORP DEL$756,000
-8.0%
9,7080.0%0.04%0.0%
AMX  AMERICA MOVIL SAB DE CV$746,000
-19.4%
45,3000.0%0.04%
-12.5%
FE  FIRSTENERGY CORP$718,000
-3.6%
19,4000.0%0.04%
+5.1%
SID  COMPANHIA SIDERURGICA NACIONsponsored adr$714,000
-18.8%
300,0000.0%0.04%
-8.9%
WYNN  WYNN RESORTS LTD$712,000
+10.6%
11,2980.0%0.04%
+24.2%
O  REALTY INCOME CORP$716,000
-14.7%
12,3000.0%0.04%
-4.7%
DTE  DTE ENERGY CO$719,000
-9.2%
6,2460.0%0.04%0.0%
UBER  UBER TECHNOLOGIES INC$706,000
+29.5%
26,6000.0%0.04%
+42.9%
XLV  SELECT SECTOR SPDR TRsbi healthcare$680,000
-5.6%
5,6150.0%0.04%
+5.4%
AFL  AFLAC INC$691,000
+1.8%
12,2800.0%0.04%
+11.4%
IRM  IRON MTN INC DEL$675,000
-9.6%
15,3570.0%0.04%
-2.6%
MELI  MERCADOLIBRE INC$662,000
+30.1%
7990.0%0.04%
+46.2%
PFG  PRINCIPAL FINANCIAL GROUP IN$675,000
+8.2%
9,3550.0%0.04%
+18.8%
STZ  CONSTELLATION BRANDS INCcl a$630,000
-1.6%
2,7460.0%0.04%
+9.1%
WB  WEIBO CORPsponsored adr$622,000
-26.0%
36,3500.0%0.04%
-20.5%
ZBH  ZIMMER BIOMET HOLDINGS INC$618,000
-0.3%
5,9040.0%0.04%
+9.4%
ETR  ENTERGY CORP NEW$611,000
-10.7%
6,0740.0%0.04%0.0%
PAYX  PAYCHEX INC$593,000
-1.3%
5,2770.0%0.03%
+9.7%
DB  DEUTSCHE BANK A Gnamen akt$598,000
-14.3%
80,0960.0%0.03%
-5.6%
MKC  MCCORMICK & CO INC$589,000
-14.4%
8,2680.0%0.03%
-5.6%
AAL  AMERICAN AIRLS GROUP INC$602,000
-5.0%
50,0000.0%0.03%
+3.0%
DLR  DIGITAL RLTY TR INC$565,000
-23.6%
5,7000.0%0.03%
-15.8%
BLL  BALL CORP$552,000
-29.8%
11,4360.0%0.03%
-24.4%
HBAN  HUNTINGTON BANCSHARES INC$527,000
+9.6%
40,0230.0%0.03%
+20.0%
ANSS  ANSYS INC$529,000
-7.4%
2,3870.0%0.03%0.0%
HRL  HORMEL FOODS CORP$519,000
-3.9%
11,4040.0%0.03%
+7.1%
APH  AMPHENOL CORP NEWcl a$503,000
+4.1%
7,5060.0%0.03%
+16.0%
ROP  ROPER TECHNOLOGIES INC$498,000
-8.8%
1,3850.0%0.03%0.0%
LNT  ALLIANT ENERGY CORP$492,000
-9.7%
9,3000.0%0.03%0.0%
AVB  AVALONBAY CMNTYS INC$483,000
-5.1%
2,6200.0%0.03%
+7.7%
ROST  ROSS STORES INC$479,000
+19.8%
5,6880.0%0.03%
+28.6%
WST  WEST PHARMACEUTICAL SVSC INC$467,000
-18.8%
1,9000.0%0.03%
-10.0%
GGB  GERDAU SAspon adr rep pfd$452,000
+5.6%
100,0000.0%0.03%
+18.2%
TEL  TE CONNECTIVITY LTD$462,000
-2.5%
4,1880.0%0.03%
+4.0%
NTES  NETEASE INCsponsored ads$456,000
-19.1%
6,0360.0%0.03%
-10.3%
RF  REGIONS FINANCIAL CORP NEW$456,000
+7.0%
22,7440.0%0.03%
+18.2%
FNF  FIDELITY NATIONAL FINANCIAL$443,000
-2.2%
12,2430.0%0.02%
+8.7%
STE  STERIS PLC$433,000
-19.2%
2,6000.0%0.02%
-10.7%
NI  NISOURCE INC$434,000
-14.6%
17,2320.0%0.02%
-3.8%
AMP  AMERIPRISE FINL INC$447,000
+6.2%
1,7730.0%0.02%
+13.6%
EVRG  EVERGY INC$434,000
-8.8%
7,3000.0%0.02%0.0%
DOCU  DOCUSIGN INC$415,000
-7.0%
7,7680.0%0.02%
+4.3%
HII  HUNTINGTON INGALLS INDS INC$415,000
+1.5%
1,8760.0%0.02%
+14.3%
CTAS  CINTAS CORP$415,000
+4.0%
1,0700.0%0.02%
+14.3%
NTRS  NORTHERN TR CORP$426,000
-11.2%
4,9750.0%0.02%
-4.0%
AEE  AMEREN CORP$403,000
-10.6%
5,0000.0%0.02%0.0%
DFS  DISCOVER FINL SVCS$400,000
-3.8%
4,3980.0%0.02%
+4.5%
EIX  EDISON INTL$395,000
-10.6%
6,9890.0%0.02%0.0%
PEAK  HEALTHPEAK PROPERTIES INC$410,000
-11.8%
17,9180.0%0.02%
-4.2%
IVE  ISHARES TRs&p 500 val etf$412,000
-6.4%
3,2000.0%0.02%0.0%
IPG  INTERPUBLIC GROUP COS INC$384,000
-7.0%
15,0060.0%0.02%
+4.8%
GPN  GLOBAL PMTS INC$393,000
-2.5%
3,6420.0%0.02%
+4.8%
CNHI  CNH INDL N V$388,000
-1.5%
34,1730.0%0.02%
+10.0%
HACK  ETF MANAGERS TRprime cybr scrty$391,000
-5.1%
9,0020.0%0.02%
+4.8%
EZU  ISHARES INCmsci eurzone etf$386,000
-11.9%
12,0650.0%0.02%
-4.3%
CTSH  COGNIZANT TECHNOLOGY SOLUTIOcl a$386,000
-15.0%
6,7180.0%0.02%
-4.3%
LBTYA  LIBERTY GLOBAL PLC$367,000
-26.0%
23,5480.0%0.02%
-19.2%
CHTR  CHARTER COMMUNICATIONS INC Ncl a$364,000
-35.3%
1,2000.0%0.02%
-27.6%
GPC  GENUINE PARTS CO$365,000
+12.3%
2,4410.0%0.02%
+23.5%
FOXA  FOX CORP$365,000
-4.7%
11,9000.0%0.02%
+5.0%
WLTW  WILLIS TOWERS WATSON PLC LTD$361,000
+1.7%
1,8000.0%0.02%
+16.7%
JKHY  HENRY JACK & ASSOC INC$365,000
+1.4%
2,0000.0%0.02%
+10.5%
CIB  BANCOLOMBIA S Aspon adr pref$375,000
-21.1%
15,4000.0%0.02%
-16.0%
ARE  ALEXANDRIA REAL ESTATE EQ IN$364,000
-3.4%
2,6000.0%0.02%
+5.0%
HIG  HARTFORD FINL SVCS GROUP INC$370,000
-5.4%
5,9760.0%0.02%
+5.0%
CNP  CENTERPOINT ENERGY INC$376,000
-4.8%
13,3360.0%0.02%
+5.0%
KKR  KKR & CO INC$348,000
-7.2%
8,1000.0%0.02%
+5.3%
MTB  M & T BK CORP$354,000
+10.6%
2,0070.0%0.02%
+17.6%
LKQ  LKQ CORP$353,000
-4.3%
7,5080.0%0.02%
+5.3%
EFX  EQUIFAX INC$326,000
-6.1%
1,9000.0%0.02%
+5.6%
EPHE  ISHARES TRmsci philips etf$328,000
-12.8%
14,8240.0%0.02%0.0%
FMC  FMC CORP$328,000
-1.2%
3,1000.0%0.02%
+11.8%
CPRT  COPART INC$340,000
-2.0%
3,2000.0%0.02%
+5.6%
ZBRA  ZEBRA TECHNOLOGIES CORPORATIcl a$340,000
-11.0%
1,3000.0%0.02%
-5.0%
SUI  SUN CMNTYS INC$325,000
-15.1%
2,4000.0%0.02%
-5.0%
EQR  EQUITY RESIDENTIALsh ben int$335,000
-6.7%
4,9720.0%0.02%0.0%
LVS  LAS VEGAS SANDS CORP$327,000
+12.0%
8,6770.0%0.02%
+26.7%
JBHT  HUNT J B TRANS SVCS INC$331,000
-0.9%
2,1190.0%0.02%
+11.8%
ODFL  OLD DOMINION FREIGHT LINE IN$336,000
-2.9%
1,3500.0%0.02%
+5.6%
KNX  KNIGHT-SWIFT TRANSN HLDGS INcl a$340,000
+5.6%
6,9590.0%0.02%
+11.8%
RHI  ROBERT HALF INTL INC$325,000
+2.2%
4,2460.0%0.02%
+18.8%
ULTA  ULTA BEAUTY INC$329,000
+4.1%
8200.0%0.02%
+18.8%
ESS  ESSEX PPTY TR INC$337,000
-7.4%
1,3910.0%0.02%0.0%
POOL  POOL CORP$319,000
-9.1%
1,0000.0%0.02%0.0%
XLY  SELECT SECTOR SPDR TRsbi cons discr$323,000
+3.5%
2,2660.0%0.02%
+12.5%
HAS  HASBRO INC$309,000
-17.4%
4,5740.0%0.02%
-5.3%
EEM  ISHARES TRmsci emg mkt etf$323,000
-12.9%
9,2500.0%0.02%
-5.3%
IP  INTERNATIONAL PAPER CO$310,000
-24.4%
9,8000.0%0.02%
-14.3%
FITB  FIFTH THIRD BANCORP$311,000
-4.9%
9,7230.0%0.02%
+5.9%
ALLE  ALLEGION PLC$296,000
-8.4%
3,3030.0%0.02%0.0%
TTD  THE TRADE DESK INC$296,000
+42.3%
4,9550.0%0.02%
+54.5%
XRAY  DENTSPLY SIRONA INC$305,000
-21.0%
10,7890.0%0.02%
-15.0%
ATO  ATMOS ENERGY CORP$301,000
-9.1%
2,9530.0%0.02%0.0%
HSIC  HENRY SCHEIN INC$293,000
-14.3%
4,4560.0%0.02%
-5.6%
VGT  VANGUARD WORLD FDSinf tech etf$307,000
-6.1%
1,0000.0%0.02%0.0%
MKL  MARKEL CORP$296,000
-16.1%
2730.0%0.02%
-5.6%
CDW  CDW CORP$303,000
-1.0%
1,9440.0%0.02%
+6.2%
RE  EVEREST RE GROUP LTD$284,000
-6.6%
1,0850.0%0.02%0.0%
CGNX  COGNEX CORP$275,000
-2.1%
6,6160.0%0.02%
+6.7%
IR  INGERSOLL RAND INC$280,000
+2.9%
6,4640.0%0.02%
+14.3%
RPRX  ROYALTY PHARMA PLC$289,000
-4.3%
7,2000.0%0.02%0.0%
UGI  UGI CORP NEW$288,000
-16.0%
8,9000.0%0.02%
-11.1%
MTN  VAIL RESORTS INC$280,000
-1.4%
1,3000.0%0.02%
+6.7%
HZNP  HORIZON THERAPEUTICS PUB L$285,000
-22.3%
4,6000.0%0.02%
-15.8%
EWU  ISHARES TRmsci uk etf new$272,000
-12.5%
10,3950.0%0.02%
-6.2%
TMV  DIREXION SHS ETF TR20yr tres bear$267,000
+31.5%
2,0000.0%0.02%
+36.4%
YNDX  YANDEX N V$258,0000.0%17,3020.0%0.02%
+15.4%
DOV  DOVER CORP$269,000
-4.3%
2,3100.0%0.02%0.0%
CPT  CAMDEN PPTY TRsh ben int$263,000
-11.1%
2,2000.0%0.02%0.0%
CINF  CINCINNATI FINL CORP$264,000
-24.6%
2,9440.0%0.02%
-16.7%
L  LOEWS CORP$261,000
-16.1%
5,2390.0%0.02%
-6.2%
FRC  FIRST REP BK SAN FRANCISCO C$266,000
-9.8%
2,0400.0%0.02%0.0%
BAH  BOOZ ALLEN HAMILTON HLDG CORcl a$267,000
+1.9%
2,9000.0%0.02%
+7.1%
VFC  V F CORP$237,000
-32.3%
7,9250.0%0.01%
-22.2%
IBN  ICICI BANK LIMITEDadr$252,000
+18.3%
12,0000.0%0.01%
+27.3%
MAA  MID-AMER APT CMNTYS INC$249,000
-11.4%
1,6080.0%0.01%
-6.7%
ROL  ROLLINS INC$241,000
-0.8%
6,9500.0%0.01%
+7.7%
ABMD  ABIOMED INC$246,000
-0.4%
1,0000.0%0.01%
+7.7%
DRI  DARDEN RESTAURANTS INC$253,000
+11.5%
2,0060.0%0.01%
+16.7%
PKI  PERKINELMER INC$240,000
-15.5%
2,0000.0%0.01%
-6.7%
DHI  D R HORTON INC$246,000
+1.7%
3,6540.0%0.01%
+7.7%
CCK  CROWN HLDGS INC$243,000
-12.3%
3,0000.0%0.01%0.0%
SII  SPROTT INC$253,000
-2.7%
7,5000.0%0.01%
+7.7%
COO  COOPER COS INC$237,000
-15.7%
9000.0%0.01%
-6.7%
IT  GARTNER INC$249,000
+14.7%
9000.0%0.01%
+27.3%
WPC  WP CAREY INC$251,000
-16.1%
3,6000.0%0.01%
-6.7%
RJF  RAYMOND JAMES FINL INC$237,000
+10.2%
2,4000.0%0.01%
+27.3%
KPTI  KARYOPHARM THERAPEUTICS INCcall$247,000
+21.7%
4500.0%0.01%
+27.3%
AVTR  AVANTOR INC$243,000
-37.0%
12,4000.0%0.01%
-30.0%
DAL  DELTA AIR LINES INC DEL$247,000
-3.1%
8,7900.0%0.01%
+7.7%
IGIB  ISHARES TR$235,000
-5.6%
4,8790.0%0.01%0.0%
PBE  INVESCO EXCHANGE TRADED FD Tdynmc biotech$236,000
+2.2%
4,0000.0%0.01%
+8.3%
CBOE  CBOE GLOBAL MKTS INC$235,000
+4.0%
2,0000.0%0.01%
+8.3%
JAZZ  JAZZ PHARMACEUTICALS PLC$227,000
-14.7%
1,7050.0%0.01%
-7.1%
LBRDK  LIBERTY BROADBAND CORP$233,000
-36.3%
3,1620.0%0.01%
-31.6%
BRO  BROWN & BROWN INC$223,000
+3.2%
3,7000.0%0.01%
+18.2%
CCEP  COCA-COLA EUROPACIFIC PARTNE$223,000
-17.7%
5,2440.0%0.01%
-7.1%
AME  AMETEK INC$231,000
+3.1%
2,0400.0%0.01%
+8.3%
NVR  NVR INC$235,000
-0.4%
590.0%0.01%
+8.3%
WRK  WESTROCK CO$231,000
-22.5%
7,4870.0%0.01%
-13.3%
TYL  TYLER TECHNOLOGIES INC$209,000
+5.0%
6000.0%0.01%
+20.0%
ANGL  VANECK ETF TRUSTfallen angel hg$202,000
-2.9%
7,7090.0%0.01%
+9.1%
 SHELL PLCspon ads$209,000
-5.0%
4,2000.0%0.01%
+9.1%
FLT  FLEETCOR TECHNOLOGIES INC$206,000
-15.9%
1,1660.0%0.01%
-7.7%
BXP  BOSTON PROPERTIES INC$213,000
-15.8%
2,8440.0%0.01%
-7.7%
AMH  AMERICAN HOMES 4 RENTcl a$217,000
-7.3%
6,6000.0%0.01%0.0%
ZI  ZOOMINFO TECHNOLOGIES INC$213,000
+26.0%
5,1000.0%0.01%
+33.3%
UDR  UDR INC$205,000
-9.3%
4,9000.0%0.01%0.0%
CE  CELANESE CORP DEL$206,000
-23.1%
2,2830.0%0.01%
-14.3%
PTC  PTC INC$185,000
-1.6%
1,7670.0%0.01%
+10.0%
WAB  WABTEC$200,000
-0.5%
2,4530.0%0.01%
+10.0%
DT  DYNATRACE INC$190,000
-11.6%
5,4620.0%0.01%0.0%
ALGN  ALIGN TECHNOLOGY INC$186,000
-12.7%
9000.0%0.01%0.0%
PINS  PINTEREST INCcl a$197,000
+28.8%
8,4710.0%0.01%
+37.5%
LTHM  LIVENT CORP$199,000
+34.5%
6,5060.0%0.01%
+37.5%
HEIA  HEICO CORP NEWcl a$194,000
+7.8%
1,7000.0%0.01%
+22.2%
FWONK  LIBERTY MEDIA CORP DEL$193,000
-8.1%
3,3000.0%0.01%0.0%
HWM  HOWMET AEROSPACE INC$198,000
-2.0%
6,4130.0%0.01%
+10.0%
NVCR  NOVOCURE LTD$190,000
+9.2%
2,5000.0%0.01%
+22.2%
RPM  RPM INTL INC$192,000
+6.1%
2,3000.0%0.01%
+22.2%
AAP  ADVANCE AUTO PARTS INC$188,000
-9.6%
1,2000.0%0.01%0.0%
TRU  TRANSUNION$185,000
-25.4%
3,1000.0%0.01%
-15.4%
SSNC  SS&C TECHNOLOGIES HLDGS INC$192,000
-17.6%
4,0150.0%0.01%
-8.3%
FLOT  ISHARES TRfltg rate nt etf$186,000
+0.5%
3,7000.0%0.01%
+10.0%
SNA  SNAP ON INC$201,000
+2.0%
1,0000.0%0.01%
+10.0%
IYY  ISHARES TRdow jones us etf$191,000
-5.0%
2,1800.0%0.01%
+10.0%
PAYC  PAYCOM SOFTWARE INC$198,000
+17.9%
6000.0%0.01%
+22.2%
BKI  BLACK KNIGHT INC$181,000
-1.1%
2,8000.0%0.01%
+11.1%
FALN  ISHARES TRfaln angls usd$174,000
-2.8%
7,2810.0%0.01%
+11.1%
IBDR  ISHARES TRibonds dec2026$173,000
-2.8%
7,4760.0%0.01%
+11.1%
BEN  FRANKLIN RESOURCES INC$175,000
-7.4%
8,1250.0%0.01%0.0%
ARW  ARROW ELECTRS INC$171,000
-17.8%
1,8600.0%0.01%
-9.1%
NDSN  NORDSON CORP$170,000
+4.9%
8000.0%0.01%
+25.0%
AVY  AVERY DENNISON CORP$170,000
+0.6%
1,0440.0%0.01%
+11.1%
BILL  BILL COM HLDGS INC$167,000
+20.1%
1,2630.0%0.01%
+42.9%
REG  REGENCY CTRS CORP$175,000
-9.3%
3,2470.0%0.01%0.0%
 RIVIAN AUTOMOTIVE INC$180,000
+28.6%
5,4500.0%0.01%
+42.9%
TRGP  TARGA RES CORP$181,000
+1.1%
3,0000.0%0.01%
+11.1%
CSGP  COSTAR GROUP INC$174,000
+15.2%
2,5000.0%0.01%
+25.0%
CTLT  CATALENT INC$174,000
-32.6%
2,4000.0%0.01%
-23.1%
DIA  SPDR DOW JONES INDL AVERAGEut ser 1$163,000
-6.9%
5700.0%0.01%0.0%
GRMN  GARMIN LTD$155,000
-18.4%
1,9310.0%0.01%
-10.0%
KEY  KEYCORP$152,000
-7.3%
9,5040.0%0.01%
+12.5%
X  UNITED STATES STL CORP NEW$156,000
+1.3%
8,6000.0%0.01%
+12.5%
LII  LENNOX INTL INC$156,000
+8.3%
7000.0%0.01%
+28.6%
KMX  CARMAX INC$156,000
-27.1%
2,3630.0%0.01%
-18.2%
STT  STATE STR CORP$158,000
-1.2%
2,5980.0%0.01%
+12.5%
INVH  INVITATION HOMES INC$152,000
-5.0%
4,5000.0%0.01%
+12.5%
 BATH & BODY WORKS INC$159,000
+21.4%
4,8860.0%0.01%
+28.6%
ITA  ISHARES TRus aer def etf$157,000
-9.2%
1,7300.0%0.01%0.0%
EWW  ISHARES INCmsci mexico etf$156,000
-5.5%
3,5310.0%0.01%0.0%
GL  GLOBE LIFE INC$160,000
+1.9%
1,6110.0%0.01%
+12.5%
BWA  BORGWARNER INC$143,000
-5.9%
4,5700.0%0.01%0.0%
UFO  PROCURE ETF TRUST IIspace etf$134,000
-10.7%
7,5000.0%0.01%0.0%
PAWZ  PROSHARES TRpet care etf$146,000
-16.1%
3,3000.0%0.01%
-11.1%
LAC  LITHIUM AMERS CORP NEW$144,000
+32.1%
5,4410.0%0.01%
+33.3%
VFH  VANGUARD WORLD FDSfinancials etf$149,000
-3.2%
2,0000.0%0.01%0.0%
NWL  NEWELL BRANDS INC$141,000
-27.3%
10,1860.0%0.01%
-20.0%
LBTYK  LIBERTY GLOBAL PLC$138,000
-25.4%
8,3690.0%0.01%
-20.0%
LEA  LEAR CORP$144,000
-4.6%
1,2000.0%0.01%0.0%
HTZZ  HERTZ GLOBAL HLDGS INC$134,000
+3.1%
8,2250.0%0.01%
+14.3%
ENTG  ENTEGRIS INC$133,000
-10.1%
1,6000.0%0.01%0.0%
MASI  MASIMO CORP$141,000
+8.5%
1,0000.0%0.01%
+14.3%
TECH  BIO-TECHNE CORP$142,000
-18.4%
5000.0%0.01%
-11.1%
AFG  AMERICAN FINL GROUP INC OHIO$148,000
-11.4%
1,2000.0%0.01%
-11.1%
RUN  SUNRUN INC$140,000
+18.6%
5,0590.0%0.01%
+33.3%
MCHI  ISHARES TRmsci china etf$145,000
-23.7%
3,4000.0%0.01%
-20.0%
VOO  VANGUARD INDEX FDS$131,000
-5.1%
3990.0%0.01%0.0%
SLVP  ISHARES INCmsci glb slv&mtl$125,000
-9.4%
14,0000.0%0.01%0.0%
WCLD  WISDOMTREE TR$119,000
-4.8%
4,4620.0%0.01%
+16.7%
FBHS  FORTUNE BRANDS HOME & SEC IN$131,000
-10.9%
2,4420.0%0.01%
-12.5%
ARMK  ARAMARK$129,000
+1.6%
4,1380.0%0.01%0.0%
MHK  MOHAWK INDS INC$127,000
-26.6%
1,3960.0%0.01%
-22.2%
EMN  EASTMAN CHEM CO$120,000
-20.5%
1,6900.0%0.01%
-12.5%
EWG  ISHARES INCmsci germany etf$128,000
-14.1%
6,4910.0%0.01%
-12.5%
MGM  MGM RESORTS INTERNATIONAL$122,000
+2.5%
4,1240.0%0.01%
+16.7%
DASH  DOORDASH INCcl a$124,000
-22.5%
2,5000.0%0.01%
-12.5%
KIM  KIMCO RLTY CORP$131,000
-7.1%
7,1000.0%0.01%0.0%
ROKU  ROKU INC$126,000
-30.8%
2,2300.0%0.01%
-22.2%
TIP  ISHARES TRtips bd etf$115,000
-8.7%
1,1000.0%0.01%0.0%
RCL  ROYAL CARIBBEAN GROUP$131,000
+8.3%
3,4570.0%0.01%
+16.7%
PICK  ISHARES INCmsci gbl etf new$126,000
-3.8%
3,7000.0%0.01%0.0%
S  SENTINELONE INCcl a$125,000
+9.6%
4,8830.0%0.01%
+16.7%
SEE  SEALED AIR CORP NEW$119,000
-22.2%
2,6620.0%0.01%
-12.5%
ORMP  ORAMED PHARMACEUTICALS INC$130,000
+41.3%
20,0000.0%0.01%
+40.0%
EQH  EQUITABLE HLDGS INC$108,000
+0.9%
4,1000.0%0.01%0.0%
WBS  WEBSTER FINL CORP$108,000
+6.9%
2,4000.0%0.01%
+20.0%
VHT  VANGUARD WORLD FDShealth car etf$107,000
-5.3%
4800.0%0.01%0.0%
HEDJ  WISDOMTREE TReurope hedged eq$113,000
-5.0%
1,8130.0%0.01%0.0%
MUB  ISHARES TRnational mun etf$97,000
-4.0%
9500.0%0.01%
+20.0%
FOX  FOX CORP$100,000
-3.8%
3,5000.0%0.01%
+20.0%
VPU  VANGUARD WORLD FDSutilities etf$106,000
-6.2%
7430.0%0.01%0.0%
PSLV  SPROTT PHYSICAL SILVER TRtr unit$99,000
-4.8%
15,0000.0%0.01%
+20.0%
AMC  AMC ENTMT HLDGS INC$106,000
-48.5%
15,2000.0%0.01%
-45.5%
HEEM  ISHARES INCcur hd msci em$112,000
-11.1%
4,9100.0%0.01%
-14.3%
VDC  VANGUARD WORLD FDSconsum stp etf$100,000
-7.4%
5820.0%0.01%0.0%
BURL  BURLINGTON STORES INC$112,000
-17.6%
1,0000.0%0.01%
-14.3%
IVZ  INVESCO LTD$103,000
-14.9%
7,5040.0%0.01%0.0%
AGCO  AGCO CORP$112,000
-2.6%
1,1670.0%0.01%0.0%
CZR  CAESARS ENTERTAINMENT INC NE$110,000
-15.4%
3,4000.0%0.01%
-14.3%
IPAY  ETF MANAGERS TRprime mobile pay$99,000
-4.8%
2,6250.0%0.01%
+20.0%
SMIN  ISHARES TRmsci india sm cp$111,000
+7.8%
2,1050.0%0.01%
+20.0%
CNYA  ISHARES TRmsci china a$99,000
-19.5%
3,2300.0%0.01%0.0%
XLRE  SELECT SECTOR SPDR TRrl est sel sec$93,000
-11.4%
2,5870.0%0.01%0.0%
GLRE  GREENLIGHT CAPITAL RE LTDclass a$89,000
-4.3%
12,0000.0%0.01%0.0%
CABO  CABLE ONE INC$85,000
-34.1%
1000.0%0.01%
-28.6%
TW  TRADEWEB MKTS INCcl a$96,000
-17.2%
1,7000.0%0.01%
-16.7%
GWRE  GUIDEWIRE SOFTWARE INC$93,000
-12.3%
1,5000.0%0.01%0.0%
ELS  EQUITY LIFESTYLE PPTYS INC$94,000
-11.3%
1,5000.0%0.01%0.0%
INMD  INMODE LTD$96,000
+29.7%
3,3000.0%0.01%
+25.0%
AER  AERCAP HOLDINGS NV$80,000
+2.6%
1,9000.0%0.01%
+25.0%
ERIE  ERIE INDTY COcl a$89,000
+15.6%
4000.0%0.01%
+25.0%
BOTZ  GLOBAL X FDSrbtcs artfl inte$86,000
-10.4%
4,7550.0%0.01%0.0%
EWS  ISHARES INCmsci singpor etf$86,000
-2.3%
5,0000.0%0.01%0.0%
MDY  SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$80,000
-3.6%
2000.0%0.01%
+25.0%
QQQJ  INVESCO EXCH TRADED FD TR IInasdaqnxtgen100$89,000
-4.3%
4,0200.0%0.01%0.0%
AZN  ASTRAZENECA PLCsponsored adr$85,000
-16.7%
1,5480.0%0.01%0.0%
 APOLLO GLOBAL MGMT INC$88,000
-4.3%
1,9000.0%0.01%0.0%
OVV  OVINTIV INC$87,000
+4.8%
1,8850.0%0.01%
+25.0%
WLK  WESTLAKE CORPORATION$87,000
-11.2%
1,0000.0%0.01%0.0%
LSXMA  LIBERTY MEDIA CORP DEL$91,000
+4.6%
2,3890.0%0.01%0.0%
ST  SENSATA TECHNOLOGIES HLDG PL$86,000
-9.5%
2,3000.0%0.01%0.0%
ILF  ISHARES TRlatn amer 40 etf$69,000
+4.5%
2,9130.0%0.00%
+33.3%
IEMG  ISHARES INCcore msci emkt$77,000
-12.5%
1,7910.0%0.00%
-20.0%
IEUR  ISHARES TRcore msci euro$67,000
-11.8%
1,7000.0%0.00%0.0%
 LI-CYCLE HOLDINGS CORP$67,000
-23.0%
12,5960.0%0.00%
-20.0%
LSXMK  LIBERTY MEDIA CORP DEL$77,000
+4.1%
2,0480.0%0.00%0.0%
CLOU  GLOBAL X FDS$65,000
-3.0%
4,0890.0%0.00%
+33.3%
ESRT  EMPIRE ST RLTY TR INCcl a$66,000
-5.7%
10,0000.0%0.00%0.0%
DKS  DICKS SPORTING GOODS INC$78,000
+39.3%
7470.0%0.00%
+33.3%
DQ  DAQO NEW ENERGY CORPspnsrd ads new$76,000
-25.5%
1,4280.0%0.00%
-20.0%
SEIC  SEI INVTS CO$69,000
-10.4%
1,4160.0%0.00%0.0%
CROX  CROCS INC$74,000
+42.3%
1,0720.0%0.00%
+33.3%
COUP  COUPA SOFTWARE INC$65,000
+3.2%
1,1000.0%0.00%
+33.3%
 SIGMA LITHIUM CORPORATION$66,000
+73.7%
2,4270.0%0.00%
+100.0%
SKY  SKYLINE CHAMPION CORPORATION$62,000
+12.7%
1,1680.0%0.00%
+33.3%
SONY  SONY GROUP CORPORATIONsponsored adr$65,000
-21.7%
1,0200.0%0.00%0.0%
COG  COTERRA ENERGY INCcall$65,000
+1.6%
250.0%0.00%
+33.3%
BFAM  BRIGHT HORIZONS FAM SOL IN D$71,000
-32.4%
1,2400.0%0.00%
-20.0%
EMLC  VANECK ETF TRUSTjp mrgan em loc$68,000
-6.8%
3,0000.0%0.00%0.0%
ASPS  ALTISOURCE PORTFOLIO SOLNS S$73,000
+21.7%
5,6000.0%0.00%
+33.3%
ASO  ACADEMY SPORTS & OUTDOORS IN$68,000
+19.3%
1,6150.0%0.00%
+33.3%
RL  RALPH LAUREN CORPcl a$61,000
-6.2%
7230.0%0.00%0.0%
IRWD  IRONWOOD PHARMACEUTICALS INC$52,000
-10.3%
5,0650.0%0.00%0.0%
ERX  DIREXION SHS ETF TRdly enrgy bull2x$46,000
-2.1%
1,0000.0%0.00%
+50.0%
BLMN  BLOOMIN BRANDS INC$56,000
+12.0%
3,0370.0%0.00%0.0%
DISH  DISH NETWORK CORPORATIONcl a$57,000
-23.0%
4,1590.0%0.00%
-25.0%
BCC  BOISE CASCADE CO DEL$46,0000.0%7690.0%0.00%
+50.0%
BKE  BUCKLE INC$58,000
+13.7%
1,8400.0%0.00%0.0%
 SOPHIA GENETICS SAordinary shares$53,000
-27.4%
19,9000.0%0.00%
-25.0%
WIRE  ENCORE WIRE CORP$54,000
+10.2%
4680.0%0.00%0.0%
PBW  INVESCO EXCHANGE TRADED FD Twilderhil clan$46,000
+7.0%
9450.0%0.00%
+50.0%
DVAX  DYNAVAX TECHNOLOGIES CORP$55,000
-17.9%
5,2820.0%0.00%0.0%
TCMD  TACTILE SYS TECHNOLOGY INC$55,000
+7.8%
7,0000.0%0.00%0.0%
INVA  INNOVIVA INC$45,000
-21.1%
3,8620.0%0.00%0.0%
TPGY  TPG PACE BEN FIN CORP$57,0000.0%5,7290.0%0.00%0.0%
LUV  SOUTHWEST AIRLS CO$59,000
-14.5%
1,9090.0%0.00%
-25.0%
XPH  SPDR SER TRs&p pharmac$48,000
-4.0%
1,2000.0%0.00%0.0%
KFY  KORN FERRY$50,000
-18.0%
1,0580.0%0.00%0.0%
EMB  ISHARES TRjpmorgan usd emg$48,000
-7.7%
6010.0%0.00%0.0%
NCLH  NORWEGIAN CRUISE LINE HLDG L$55,000
+1.9%
4,9000.0%0.00%0.0%
IAC  IAC INC$44,000
-27.9%
8000.0%0.00%0.0%
LYFT  LYFT INC$49,000
-2.0%
3,7830.0%0.00%0.0%
FINX  GLOBAL X FDSfintech etf$58,000
-4.9%
2,8840.0%0.00%0.0%
DNP  DNP SELECT INCOME FD INC$45,000
-6.2%
5,0000.0%0.00%
+50.0%
FLGT  FULGENT GENETICS INC$44,000
-30.2%
1,1530.0%0.00%0.0%
XPO  XPO LOGISTICS INC$45,000
-6.2%
1,0000.0%0.00%
+50.0%
WSM  WILLIAMS SONOMA INC$57,000
+7.5%
4800.0%0.00%0.0%
ATKR  ATKORE INC$44,000
-6.4%
5650.0%0.00%
+50.0%
NWSA  NEWS CORP NEWcl a$52,000
-3.7%
3,4440.0%0.00%0.0%
TNET  TRINET GROUP INC$53,000
-8.6%
7420.0%0.00%0.0%
ICVT  ISHARES TRconv bd etf$55,0000.0%8000.0%0.00%0.0%
FSLY  FASTLY INCcl a$59,000
-22.4%
6,4960.0%0.00%
-25.0%
IHAK  ISHARES TRcybersecurity$51,000
-3.8%
1,5000.0%0.00%0.0%
VIR  VIR BIOTECHNOLOGY INC$48,000
-23.8%
2,4840.0%0.00%0.0%
DDS  DILLARDS INCcl a$51,000
+24.4%
1880.0%0.00%
+50.0%
MYI  BLACKROCK MUNIYIELD QUALITY$49,000
-10.9%
4,7000.0%0.00%0.0%
W  WAYFAIR INCcl a$39,000
-25.0%
1,2000.0%0.00%
-33.3%
SBNY  SIGNATURE BK NEW YORK N Y$30,000
-16.7%
2000.0%0.00%0.0%
RGR  STURM RUGER & CO INC$43,000
-20.4%
8540.0%0.00%
-33.3%
 QUIDELORTHO CORP$40,000
-27.3%
5620.0%0.00%
-33.3%
XES  SPDR SER TRoilgas equip$43,000
-6.5%
7770.0%0.00%0.0%
TENB  TENABLE HLDGS INC$32,000
-23.8%
9150.0%0.00%0.0%
CBT  CABOT CORP$37,0000.0%5800.0%0.00%0.0%
CTS  CTS CORP$42,000
+23.5%
1,0000.0%0.00%0.0%
BAM  BROOKFIELD ASSET MGMT INCcl a ltd vt sh$37,000
-7.5%
9000.0%0.00%0.0%
BAK  BRASKEM S Asp adr pfd a$32,000
-28.9%
3,2000.0%0.00%0.0%
SMOG  VANECK ETF TRUSTlow carbn energy$42,000
-8.7%
3710.0%0.00%0.0%
VNM  VANECK ETF TRUSTvaneck vietnam$40,000
-7.0%
3,0000.0%0.00%0.0%
BOX  BOX INCcl a$40,000
-2.4%
1,6490.0%0.00%0.0%
FIVG  ETF SER SOLUTIONSdefiance next$28,000
-9.7%
9730.0%0.00%0.0%
EVGO  EVGO INC$36,000
+33.3%
4,4960.0%0.00%
+100.0%
VSH  VISHAY INTERTECHNOLOGY INC$36,0000.0%2,0000.0%0.00%0.0%
NVVE  NUVVE HOLDING CORP$27,000
-70.3%
19,3570.0%0.00%
-60.0%
NOA  NORTH AMERN CONSTR GROUP LTD$29,000
-12.1%
3,0000.0%0.00%0.0%
NOK  NOKIA CORPsponsored adr$27,000
-3.6%
6,2290.0%0.00%
+100.0%
 GXO LOGISTICS INCORPORATED$35,000
-18.6%
1,0000.0%0.00%0.0%
Z  ZILLOW GROUP INCcl c cap stk$40,000
-11.1%
1,4000.0%0.00%0.0%
CHIQ  GLOBAL X FDSmsci china cnsmr$36,000
-23.4%
2,0000.0%0.00%0.0%
RYLD  GLOBAL X FDSrussell 2000$37,000
-9.8%
2,0000.0%0.00%0.0%
MGNI  MAGNITE INC$34,000
-26.1%
5,1020.0%0.00%0.0%
AKRO  AKERO THERAPEUTICS INC$34,000
+277.8%
1,0000.0%0.00%
TROX  TRONOX HOLDINGS PLC$33,000
-28.3%
2,7190.0%0.00%0.0%
KPTI  KARYOPHARM THERAPEUTICS INC$27,000
+17.4%
5,0000.0%0.00%
+100.0%
IRBT  IROBOT CORP$41,000
+51.9%
7330.0%0.00%
+100.0%
OEC  ORION ENGINEERED CARBONS S A$32,000
-13.5%
2,4000.0%0.00%0.0%
DIVB  ISHARES TRus divid bybck$29,000
-6.5%
8500.0%0.00%0.0%
BCI  ABRDN ETFS$28,000
-6.7%
1,0910.0%0.00%0.0%
AMCX  AMC NETWORKS INCcl a$37,000
-30.2%
1,8260.0%0.00%
-33.3%
PBS  INVESCO EXCHANGE TRADED FD Tdynmc media$38,000
-7.3%
1,1950.0%0.00%0.0%
PHB  INVESCO EXCH TRADED FD TR IIfndmntl hy crp$32,000
-3.0%
1,9770.0%0.00%0.0%
IYF  ISHARES TRu.s. finls etf$39,000
-4.9%
5800.0%0.00%0.0%
 IONQ INC$37,000
+15.6%
7,3500.0%0.00%0.0%
MYTE  MYT NETHERLANDS PARENT B Vads$17,000
+13.3%
1,5000.0%0.00%0.0%
SPEM  SPDR INDEX SHS FDSportfolio emg mk$12,000
-14.3%
3950.0%0.00%0.0%
LITE  LUMENTUM HLDGS INC$12,000
-7.7%
1680.0%0.00%0.0%
HOG  HARLEY DAVIDSON INC$12,000
+9.1%
3500.0%0.00%0.0%
FCG  FIRST TR EXCHANGE-TRADED FDnat gas etf$16,000
+6.7%
7000.0%0.00%0.0%
CNX  CNX RES CORP$11,000
-8.3%
7000.0%0.00%0.0%
EVX  VANECK ETF TRUSTenvironmental sr$26,0000.0%1980.0%0.00%0.0%
OXYWS  OCCIDENTAL PETE CORP*w exp 08/03/202$12,000
+9.1%
3000.0%0.00%0.0%
GRID  FIRST TR EXCHANGE TRADED FDnasdq cln edge$24,000
-4.0%
3200.0%0.00%0.0%
BILI  BILIBILI INCspons ads rep z$13,000
-40.9%
8450.0%0.00%0.0%
SPAB  SPDR SER TRportfolio agrgte$19,000
-5.0%
7470.0%0.00%0.0%
ORTX  ORCHARD THERAPEUTICS PLCspon ads$12,000
-14.3%
24,0000.0%0.00%0.0%
FLR  FLUOR CORP NEW$16,000
+6.7%
6150.0%0.00%0.0%
ESPO  VANECK ETF TRUSTvideo gmng esprt$14,000
-12.5%
3350.0%0.00%0.0%
KGRN  KRANESHARES TRmsci china clean$23,000
-30.3%
8000.0%0.00%
-50.0%
NNDM  NANO DIMENSION LTDsponsord ads new$12,000
-25.0%
5,0480.0%0.00%0.0%
SIMS  SPDR SER TRs&p kensho intlg$22,0000.0%6800.0%0.00%0.0%
EXN  EXCELLON RES INC$17,000
-26.1%
50,0000.0%0.00%0.0%
BNS  BANK NOVA SCOTIA HALIFAX$20,000
-20.0%
4200.0%0.00%0.0%
STNE  STONECO LTD$14,000
+16.7%
1,5000.0%0.00%0.0%
 ARGO BLOCKCHAIN PLCads$10,000
+11.1%
2,5000.0%0.00%
TAL  TAL EDUCATION GROUPsponsored ads$9,0000.0%1,8870.0%0.00%
BMO  BANK MONTREAL QUE$26,000
-10.3%
3000.0%0.00%
-50.0%
XRX  XEROX HOLDINGS CORP$13,000
-13.3%
1,0000.0%0.00%0.0%
FELE  FRANKLIN ELEC INC$10,000
+11.1%
1220.0%0.00%
PATH  UIPATH INCcl a$25,000
-32.4%
2,0180.0%0.00%
-50.0%
DRD  DRDGOLD LIMITEDspon adr repstg$20,000
-4.8%
3,7080.0%0.00%0.0%
SMG  SCOTTS MIRACLE-GRO COcl a$15,000
-44.4%
3430.0%0.00%0.0%
KALA  KALA PHARMACEUTICALS INC$17,000
-26.1%
75,4200.0%0.00%0.0%
PSEC  PROSPECT CAP CORP$25,000
-10.7%
4,0000.0%0.00%0.0%
UPST  UPSTART HLDGS INC$15,000
-34.8%
7170.0%0.00%0.0%
SMTC  SEMTECH CORP$12,000
-45.5%
4000.0%0.00%0.0%
SA  SEABRIDGE GOLD INC$24,000
-4.0%
2,0000.0%0.00%0.0%
VNQ  VANGUARD INDEX FDSreal estate etf$20,000
-13.0%
2510.0%0.00%0.0%
EEMA  ISHARES INCmsci em asia etf$18,000
-14.3%
3150.0%0.00%0.0%
AU  ANGLOGOLD ASHANTI LIMITEDsponsored adr$18,000
-5.3%
1,3000.0%0.00%0.0%
SWN  SOUTHWESTERN ENERGY CO$12,000
-7.7%
2,0000.0%0.00%0.0%
 JACKSON FINANCIAL INC$25,000
+4.2%
9060.0%0.00%0.0%
BCE  BCE INC$21,000
-16.0%
5000.0%0.00%0.0%
ONCY  ONCOLYTICS BIOTECH INC$15,000
+36.4%
11,2680.0%0.00%0.0%
SONO  SONOS INC$16,000
-23.8%
1,1420.0%0.00%0.0%
USHY  ISHARES TRbroad usd high$9,0000.0%2740.0%0.00%
IFRA  ISHARES TRus infrastruc$23,000
-4.2%
7000.0%0.00%0.0%
IRBO  ISHARES TRrobotics artif$11,000
-8.3%
4700.0%0.00%0.0%
USAS  AMERICAS GOLD AND SILVER COR$17,000
-39.3%
40,0000.0%0.00%0.0%
QIWI  QIWI PLCspon adr rep b$14,0000.0%2,5340.0%0.00%0.0%
IDAT  ISHARES TRcloud 5g and tec$21,000
-4.5%
1,0900.0%0.00%0.0%
REET  ISHARES TRglobal reit etf$13,000
-7.1%
5900.0%0.00%0.0%
 GLOBAL X FDSgbl x hydrogen$16,000
-5.9%
1,3970.0%0.00%0.0%
NOVA  SUNNOVA ENERGY INTL INC.$26,000
+18.2%
1,2000.0%0.00%0.0%
AWR  AMER STATES WTR CO$12,000
-7.7%
1580.0%0.00%0.0%
IONS  IONIS PHARMACEUTICALS INC$18,000
+20.0%
4000.0%0.00%0.0%
CSTM  CONSTELLIUM SE$10,000
-23.1%
1,0000.0%0.00%0.0%
WOOD  ISHARES TRgl timb fore etf$13,000
-13.3%
2000.0%0.00%0.0%
HYEM  VANECK ETF TRUSTemerging mrkt hi$19,000
-5.0%
1,1000.0%0.00%0.0%
TRIP  TRIPADVISOR INC$26,000
+23.8%
1,2000.0%0.00%0.0%
SLF  SUN LIFE FINANCIAL INC.$24,000
-11.1%
6000.0%0.00%0.0%
DOMO  DOMO INC$26,000
-36.6%
1,4640.0%0.00%
-50.0%
NVAX  NOVAVAX INC$9,000
-65.4%
5000.0%0.00%0.0%
BHC  BAUSCH HEALTH COS INC$24,000
-20.0%
3,5000.0%0.00%
-50.0%
 VOLTA INC$26,000
-7.1%
21,7110.0%0.00%0.0%
MTLS  MATERIALISE NVsponsored ads$25,000
-21.9%
2,3500.0%0.00%
-50.0%
ALV  AUTOLIV INC$25,000
-7.4%
3780.0%0.00%0.0%
ALTO  ALTO INGREDIENTS INC$11,0000.0%3,0000.0%0.00%0.0%
SNSR  GLOBAL X FDSinternet of thng$13,000
-7.1%
5380.0%0.00%0.0%
CM  CANADIAN IMPERIAL BK COMM TO$20,000
-9.1%
4440.0%0.00%0.0%
VNQI  VANGUARD INTL EQUITY INDEX Fglb ex us etf$19,000
-13.6%
5040.0%0.00%0.0%
MFC  MANULIFE FINL CORP$24,000
-7.7%
1,5000.0%0.00%0.0%
NKLA  NIKOLA CORP$19,000
-26.9%
5,5000.0%0.00%0.0%
HSBC  HSBC HLDGS PLCspon adr new$26,000
-21.2%
1,0000.0%0.00%
-50.0%
M  MACYS INC$16,000
-11.1%
1,0000.0%0.00%0.0%
IQ  IQIYI INCsponsored ads$0900.0%0.00%
AI  C3 AI INCcl a$3,000
-25.0%
2000.0%0.00%
BB  BLACKBERRY LTD$3,0000.0%5000.0%0.00%
OEG  ORBITAL INFRASTRUCTURE GRP I$1,000
-50.0%
3,0000.0%0.00%
EEFT  EURONET WORLDWIDE INC$4,000
-33.3%
560.0%0.00%
DOCN  DIGITALOCEAN HLDGS INC$4,000
-20.0%
1200.0%0.00%
OTLY  OATLY GROUP ABsponsored ads$3,000
-25.0%
1,3000.0%0.00%
APPS  DIGITAL TURBINE INC$6,000
-14.3%
4190.0%0.00%
LEMB  ISHARES INCjp morgan em etf$8,000
-11.1%
2630.0%0.00%
CODX  CO-DIAGNOSTICS INC$1,0000.0%1800.0%0.00%
FTCV  FINTECH ACQUISITION CORP V$3,0000.0%3500.0%0.00%
AVDL  AVADEL PHARMACEUTICALS PLCsponsored adr$5,000
+150.0%
1,0000.0%0.00%
RSLS  RESHAPE LIFESCIENCES INC$010.0%0.00%
WINT  WINDTREE THERAPEUTICS INC$010.0%0.00%
CXSE  WISDOMTREE TRchinadiv ex fi$7,000
-22.2%
2100.0%0.00%
 N-ABLE INC$1,0000.0%1430.0%0.00%
 ROBINHOOD MKTS INC$5,000
+25.0%
4500.0%0.00%
 ZIMVIE INC$1,0000.0%850.0%0.00%
GNFT  GENFIT S Aads$7,000
+16.7%
2,0000.0%0.00%
AIQ  GLOBAL X FDSartificial etf$6,000
-14.3%
3300.0%0.00%
DNMR  DANIMER SCIENTIFIC INC$7,000
-36.4%
2,4330.0%0.00%
-100.0%
REAL  THE REALREAL INC$0920.0%0.00%
 THERAPEUTICSMD INC$7,000
-30.0%
1,0000.0%0.00%
-100.0%
CLXPF  CYBIN INC$3,000
-25.0%
6,7800.0%0.00%
GRPN  GROUPON INC$1,000
-50.0%
1500.0%0.00%
NERD  LISTED FD TRroundhill video$6,000
-14.3%
4300.0%0.00%
LMND  LEMONADE INC$7,000
+16.7%
3170.0%0.00%
 AIRSPAN NETWORKS HOLDINGS IN*w exp 08/13/202$010.0%0.00%
 TENAX THERAPEUTICS INC$01,0000.0%0.00%
ICAD  ICAD INC$1,0000.0%2600.0%0.00%
PSFE  PAYSAFE LIMITEDord$2,000
-50.0%
1,8000.0%0.00%
 AIRSPAN NETWORKS HOLDINGS IN*w exp 08/13/202$010.0%0.00%
 AIRSPAN NETWORKS HOLDINGS IN*w exp 08/13/202$010.0%0.00%
 SPI ENERGY CO LTD$5,000
-28.6%
3,8570.0%0.00%
AFRM  AFFIRM HLDGS INC$4,0000.0%2000.0%0.00%
VALWS  VALARIS LIMITED*w exp 04/29/202$3,000
+50.0%
4240.0%0.00%
MSOS  ADVISORSHARES TRpure us cannabis$7,000
-12.5%
7300.0%0.00%
 SPORTRADAR GROUP AG$2,0000.0%2000.0%0.00%
WISH  CONTEXTLOGIC INC$3,000
-50.0%
4,0000.0%0.00%
SNX  TD SYNNEX CORPORATION$4,0000.0%450.0%0.00%
CDAY  CERIDIAN HCM HLDG INC$4,000
+33.3%
680.0%0.00%
CNXC  CONCENTRIX CORP$5,000
-16.7%
450.0%0.00%
CVAC  CUREVAC N V$8,000
-42.9%
1,0000.0%0.00%
-100.0%
CHGG  CHEGG INC$8,000
+14.3%
3950.0%0.00%
SNSE  SENSEI BIOTHERAPEUTICS INC$6,000
-33.3%
3,9000.0%0.00%
CIEN  CIENA CORP$070.0%0.00%
CTRM  CASTOR MARITIME INC$2,000
-33.3%
2,0000.0%0.00%
VEON  VEON LTDsponsored adr$3,000
-40.0%
10,0000.0%0.00%
RSX  VANECK ETF TRUSTvaneck russia et$6,0000.0%1,0000.0%0.00%
 PROSHARES TRbitcoin strate$3,0000.0%2500.0%0.00%
SMH  VANECK ETF TRUSTsemiconductr etf$7,000
-12.5%
400.0%0.00%
UPWK  UPWORK INC$8,000
-33.3%
6000.0%0.00%
-100.0%
E  ENI S P Asponsored adr$6,000
-14.3%
3000.0%0.00%
EDC  DIREXION SHS ETF TRdly emg mk bl 3x$7,000
-36.4%
3000.0%0.00%
-100.0%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-10-17
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
UBS GROUP AG16Q3 20237.5%
MICROSOFT CORP16Q3 20234.6%
APPLE INC16Q3 20234.2%
PHILIP MORRIS INTL INC16Q3 20235.2%
ALCON INC16Q3 20234.6%
AMAZON COM INC16Q3 20233.6%
INVESCO QQQ TR16Q3 20233.2%
LOGITECH INTL S A16Q3 20232.2%
ALPHABET INC16Q3 20231.9%
COCA COLA CO16Q3 20231.6%

View Banque Cantonale Vaudoise's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-10
13F-HR2024-02-07
13F-HR2023-11-08
13F-HR2023-08-09
13F-HR2023-04-20
13F-HR2023-02-10
13F-HR2022-10-17
13F-HR2022-08-02
13F-HR2022-05-09
13F-HR2022-02-14

View Banque Cantonale Vaudoise's complete filings history.

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Export Banque Cantonale Vaudoise's holdings