Banque Cantonale Vaudoise 13F annual report
Banque Cantonale Vaudoise is an investment fund managing more than $2.51 billion ran by Buhot Buhot. There are currently 870 companies in Buhot’s portfolio. The largest investments include UBS AG and Philip Morris International Inc, together worth $355 million.
$2.51 billion Assets Under Management (AUM)
As of 24th July 2024, Banque Cantonale Vaudoise’s top holding is 7,631,688 shares of UBS AG currently worth over $225 million and making up 9.0% of the portfolio value.
Relative to the number of outstanding shares of UBS AG, Banque Cantonale Vaudoise owns more than approximately 0.1% of the company.
In addition, the fund holds 1,289,899 shares of Philip Morris International Inc worth $131 million, whose value grew 17.9% in the past six months.
The third-largest holding is Microsoft worth $123 million and the next is Apple Inc worth $112 million, with 530,085 shares owned.
Currently, Banque Cantonale Vaudoise's portfolio is worth at least $2.51 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Banque Cantonale Vaudoise
The Banque Cantonale Vaudoise office and employees reside in Lausanne, Switzerland. According to the last 13-F report filed with the SEC, Buhot Buhot serves as the ASSISTANT VICE PESIDENT at Banque Cantonale Vaudoise.
Recent trades
In the most recent 13F filing, Banque Cantonale Vaudoise revealed that it had opened a new position in
International Paper Co and bought 49,687 shares worth $2.14 million.
This means they effectively own approximately 0.1% of the company.
International Paper Co makes up
4.4%
of the fund's Materials sector allocation and has grown its share price by 26.8% in the past year.
The investment fund also strengthened its position in UBS AG by buying
476,078 additional shares.
This makes their stake in UBS AG total 7,631,688 shares worth $225 million.
UBS AG soared 37.2% in the past year.
On the other hand, there are companies that Banque Cantonale Vaudoise is getting rid of from its portfolio.
Banque Cantonale Vaudoise closed its position in Factset Resh Sys Inc on 31st July 2024.
It sold the previously owned 3,755 shares for $1.71 million.
Buhot Buhot also disclosed a decreased stake in Philip Morris International Inc by approximately 0.1%.
This leaves the value of the investment at $131 million and 1,289,899 shares.
One of the smallest hedge funds
The two most similar investment funds to Banque Cantonale Vaudoise are Premier Fund Managers Ltd and Creativeone Wealth. They manage $2.53 billion and $2.48 billion respectively.
Buhot Buhot investment strategy
Banque Cantonale Vaudoise’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 21.6% of
the total portfolio value.
The fund focuses on investments in the United States as
50.1% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
38% of the total holdings value.
On the other hand, small-cap stocks make up only 1.3% of the portfolio.
The average market cap of the portfolio companies is close to $48 billion.
The complete list of Banque Cantonale Vaudoise trades based on 13F SEC filings
These positions were updated on July 31st based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
Security | Shares Owned | Value | Allocation |
---|---|---|---|
UBS Group AG |
6.65%
7,631,688
|
$224,631,000 | 8.96% |
Philip Morris International Inc |
3.83%
1,289,899
|
$130,706,000 | 5.21% |
Microsoft Corporation |
2.17%
276,178
|
$123,440,000 | 4.92% |
Apple Inc |
23.47%
530,085
|
$111,647,000 | 4.45% |
NVIDIA Corp |
599.22%
870,958
|
$107,597,000 | 4.29% |
Alcon Ag |
3.64%
1,194,446
|
$106,630,000 | 4.25% |
Alphabet Inc |
11.92%
348,980
|
$63,632,000 | 2.54% |
Amazon.com Inc. |
25.64%
230,038
|
$44,459,000 | 1.77% |
Logitech Intl S A |
10.36%
427,431
|
$41,342,000 | 1.65% |
Coca-Cola Co |
0.16%
450,037
|
$28,646,000 | 1.14% |
Visa Inc |
7.22%
99,975
|
$26,240,000 | 1.05% |
Unitedhealth Group Inc |
14.16%
44,296
|
$22,558,000 | 0.90% |
Meta Platforms Inc |
39.82%
44,495
|
$22,435,000 | 0.89% |
Eli Lilly Co |
12.59%
23,167
|
$20,974,000 | 0.84% |
Jpmorgan Chase Co |
15.59%
86,527
|
$17,502,000 | 0.70% |
Mastercard Incorporated |
6.09%
38,738
|
$17,090,000 | 0.68% |
Broadcom Inc |
7.17%
10,260
|
$16,472,000 | 0.66% |
Home Depot, Inc. |
1.79%
46,645
|
$16,057,000 | 0.64% |
Cisco Sys Inc |
11.69%
331,128
|
$15,733,000 | 0.63% |
Advanced Micro Devices Inc. |
13.91%
94,819
|
$15,381,000 | 0.61% |
Salesforce Inc |
11.18%
58,373
|
$15,008,000 | 0.60% |
Ishares Tr |
0.48%
455,232
|
$39,609,000 | 1.58% |
Adobe Inc |
8.98%
26,448
|
$14,692,000 | 0.59% |
International Business Machs |
77.81%
81,833
|
$14,153,000 | 0.56% |
Procter And Gamble Co |
0.93%
85,029
|
$14,021,000 | 0.56% |
Zoetis Inc |
7.38%
80,567
|
$13,967,000 | 0.56% |
Berkshire Hathaway Inc. |
1.38%
32,268
|
$15,573,000 | 0.62% |
Pfizer Inc. |
0.88%
465,566
|
$13,030,000 | 0.52% |
Intuit Inc |
7.76%
19,048
|
$12,519,000 | 0.50% |
Texas Instrs Inc |
17.87%
63,098
|
$12,275,000 | 0.49% |
Johnson Johnson |
0.58%
80,129
|
$11,710,000 | 0.47% |
Verizon Communications Inc |
22.56%
283,316
|
$11,684,000 | 0.47% |
Taiwan Semiconductor Mfg Ltd |
10.19%
64,749
|
$11,254,000 | 0.45% |
Intel Corp. |
11.11%
362,085
|
$11,218,000 | 0.45% |
Applied Matls Inc |
28.07%
45,862
|
$10,823,000 | 0.43% |
Merck Co Inc |
13.81%
85,363
|
$10,568,000 | 0.42% |
Exxon Mobil Corp. |
18.95%
89,916
|
$10,352,000 | 0.41% |
AMGEN Inc. |
2.15%
32,716
|
$10,222,000 | 0.41% |
Tesla Inc |
12.82%
51,497
|
$10,192,000 | 0.41% |
Gilead Sciences, Inc. |
16.01%
148,331
|
$10,177,000 | 0.41% |
Chevron Corp. |
19.35%
63,245
|
$9,893,000 | 0.39% |
Ecolab, Inc. |
10.15%
38,143
|
$9,078,000 | 0.36% |
Lam Research Corp. |
1.08%
8,526
|
$9,078,000 | 0.36% |
Trane Technologies plc |
14.88%
26,768
|
$8,805,000 | 0.35% |
Mcdonalds Corp |
13.27%
34,061
|
$8,680,000 | 0.35% |
General Electric Co |
28.62%
54,527
|
$8,672,000 | 0.35% |
Spdr Sp 500 Etf Tr |
16.85%
15,824
|
$8,611,000 | 0.34% |
Waste Mgmt Inc Del |
64.69%
39,777
|
$8,485,000 | 0.34% |
Spdr Ser Tr |
64.81%
107,262
|
$10,969,000 | 0.44% |
ServiceNow Inc |
1.39%
9,903
|
$7,790,000 | 0.31% |
Union Pac Corp |
50.06%
34,354
|
$7,772,000 | 0.31% |
NextEra Energy Inc |
15.81%
109,309
|
$7,741,000 | 0.31% |
Caterpillar Inc. |
16.80%
22,859
|
$7,614,000 | 0.30% |
Abbvie Inc |
16.24%
43,758
|
$7,504,000 | 0.30% |
Palo Alto Networks Inc |
21.60%
22,000
|
$7,459,000 | 0.30% |
Ishares Inc |
6.23%
380,570
|
$15,205,000 | 0.61% |
American Express Co. |
11.47%
31,580
|
$7,312,000 | 0.29% |
Accenture Plc Ireland |
0.98%
23,058
|
$6,997,000 | 0.28% |
Bristol-Myers Squibb Co. |
14.80%
166,352
|
$6,909,000 | 0.28% |
Pepsico Inc |
9.29%
40,120
|
$6,617,000 | 0.26% |
Luokung Technology Corp. |
126.61%
15,500
|
$6,449,000 | 0.26% |
Citigroup Inc |
13.70%
100,584
|
$6,382,000 | 0.25% |
Danaher Corp. |
34.94%
25,252
|
$6,309,000 | 0.25% |
Elevance Health Inc |
0.07%
11,596
|
$6,284,000 | 0.25% |
3M Co. |
28.27%
61,418
|
$6,277,000 | 0.25% |
Morgan Stanley |
15.71%
63,906
|
$6,210,000 | 0.25% |
Idexx Labs Inc |
51.33%
12,619
|
$6,148,000 | 0.25% |
Kroger Co. |
11.26%
121,954
|
$6,089,000 | 0.24% |
Disney Walt Co |
10.24%
59,581
|
$5,915,000 | 0.24% |
HP Inc |
12.57%
164,381
|
$5,756,000 | 0.23% |
Walmart Inc |
7.42%
84,497
|
$5,722,000 | 0.23% |
Linde Plc. |
31.35%
12,940
|
$5,681,000 | 0.23% |
Automatic Data Processing In |
6.90%
23,790
|
$5,678,000 | 0.23% |
Mckesson Corporation |
20.06%
9,630
|
$5,624,000 | 0.22% |
Stryker Corp. |
43.87%
16,321
|
$5,554,000 | 0.22% |
Thermo Fisher Scientific Inc. |
16.01%
10,043
|
$5,553,000 | 0.22% |
Netflix Inc. |
2.70%
8,102
|
$5,468,000 | 0.22% |
Honeywell International Inc |
9.86%
25,543
|
$5,455,000 | 0.22% |
Oracle Corp. |
37.76%
38,515
|
$5,439,000 | 0.22% |
Fortive Corp |
123.15%
72,672
|
$5,385,000 | 0.21% |
Cigna Group (The) |
0.97%
16,282
|
$5,382,000 | 0.21% |
General Mls Inc |
7.65%
85,057
|
$5,381,000 | 0.21% |
Public Svc Enterprise Grp In |
34.89%
72,730
|
$5,360,000 | 0.21% |
Electronic Arts, Inc. |
10.67%
37,090
|
$5,168,000 | 0.21% |
Lowes Cos Inc |
23.76%
23,359
|
$5,150,000 | 0.21% |
Schlumberger Ltd. |
4.62%
108,597
|
$5,124,000 | 0.20% |
Deere Co |
21.79%
13,710
|
$5,123,000 | 0.20% |
Edwards Lifesciences Corp |
5.13%
55,225
|
$5,101,000 | 0.20% |
Xylem Inc |
0.93%
37,504
|
$5,086,000 | 0.20% |
Lennox International Inc |
24.23%
9,477
|
$5,070,000 | 0.20% |
Hewlett Packard Enterprise C |
18.04%
239,364
|
$5,068,000 | 0.20% |
Equinix Inc |
0.70%
6,624
|
$5,012,000 | 0.20% |
Synopsys, Inc. |
23.77%
8,232
|
$4,899,000 | 0.20% |
Medtronic Plc |
0.82%
62,236
|
$4,897,000 | 0.20% |
Grainger W W Inc |
41.37%
5,368
|
$4,843,000 | 0.19% |
Bank America Corp |
66.15%
120,166
|
$4,779,000 | 0.19% |
Cadence Design System Inc |
20.29%
15,378
|
$4,733,000 | 0.19% |
Autodesk Inc. |
7.85%
19,051
|
$4,714,000 | 0.19% |
Cencora Inc. |
26.62%
20,746
|
$4,674,000 | 0.19% |
First Solar Inc |
17.95%
20,605
|
$4,645,000 | 0.19% |
Clorox Co. |
14.31%
33,533
|
$4,577,000 | 0.18% |
Synchrony Financial |
3.45%
96,572
|
$4,557,000 | 0.18% |
CRH Plc |
74.49%
59,968
|
$4,494,000 | 0.18% |
Dell Technologies Inc |
26.75%
31,994
|
$4,413,000 | 0.18% |
Qualcomm, Inc. |
12.81%
21,953
|
$4,373,000 | 0.17% |
Progressive Corp. |
0.41%
20,970
|
$4,356,000 | 0.17% |
Nxp Semiconductors N V |
2.91%
16,140
|
$4,343,000 | 0.17% |
Sp Global Inc |
14.41%
9,709
|
$4,330,000 | 0.17% |
Booking Holdings Inc |
30.46%
1,082
|
$4,286,000 | 0.17% |
Crowdstrike Holdings Inc |
11.68%
11,122
|
$4,262,000 | 0.17% |
Quest Diagnostics, Inc. |
36.72%
30,109
|
$4,121,000 | 0.16% |
United Parcel Service, Inc. |
8.08%
30,015
|
$4,109,000 | 0.16% |
Costco Whsl Corp New |
17.01%
4,830
|
$4,105,000 | 0.16% |
Ares Capital Corp |
62.86%
196,903
|
$4,103,000 | 0.16% |
Fortinet Inc |
5.95%
68,076
|
$4,102,000 | 0.16% |
Qifu Technology Inc. |
No change
206,000
|
$4,064,000 | 0.16% |
Oneok Inc. |
4.03%
49,543
|
$4,040,000 | 0.16% |
Cheniere Energy Inc. |
0.47%
22,942
|
$4,011,000 | 0.16% |
Phillips 66 |
44.00%
28,392
|
$4,008,000 | 0.16% |
Deckers Outdoor Corp. |
25.53%
4,131
|
$3,998,000 | 0.16% |
Best Buy Co. Inc. |
14.39%
47,240
|
$3,982,000 | 0.16% |
Humana Inc. |
236.23%
10,460
|
$3,908,000 | 0.16% |
CBRE Group Inc |
16.70%
43,827
|
$3,906,000 | 0.16% |
Crown Castle Inc |
14.05%
39,180
|
$3,828,000 | 0.15% |
Kellanova Co |
16.81%
66,300
|
$3,824,000 | 0.15% |
Duke Energy Corp. |
17.28%
37,470
|
$3,756,000 | 0.15% |
Nike, Inc. |
14.17%
48,925
|
$3,687,000 | 0.15% |
Bank New York Mellon Corp |
33.60%
61,493
|
$3,683,000 | 0.15% |
Nucor Corp. |
20.58%
23,082
|
$3,649,000 | 0.15% |
Cummins Inc. |
32.22%
13,160
|
$3,644,000 | 0.15% |
Kinder Morgan Inc |
10.29%
182,277
|
$3,622,000 | 0.14% |
Kraft Heinz Co |
41.54%
111,846
|
$3,603,000 | 0.14% |
Prudential Finl Inc |
8.59%
30,731
|
$3,601,000 | 0.14% |
Att Inc |
35.56%
186,836
|
$3,569,000 | 0.14% |
Abbott Labs |
64.07%
34,161
|
$3,549,000 | 0.14% |
Illinois Tool Wks Inc |
65.22%
14,870
|
$3,524,000 | 0.14% |
Intuitive Surgical Inc |
24.07%
7,852
|
$3,492,000 | 0.14% |
On Hldg Ag |
22.40%
89,641
|
$3,478,000 | 0.14% |
Moderna Inc |
4.46%
29,130
|
$3,464,000 | 0.14% |
Ferguson Plc New |
29.88%
17,869
|
$3,461,000 | 0.14% |
Schwab Charles Corp |
12.87%
46,922
|
$3,457,000 | 0.14% |
Colgate-Palmolive Co. |
40.32%
35,579
|
$3,452,000 | 0.14% |
Targa Res Corp |
15.36%
26,674
|
$3,435,000 | 0.14% |
PDD Holdings Inc |
4.15%
25,833
|
$3,434,000 | 0.14% |
American Tower Corp. |
241.12%
17,520
|
$3,406,000 | 0.14% |
Moodys Corp |
103.72%
8,041
|
$3,385,000 | 0.14% |
Expeditors Intl Wash Inc |
27.56%
26,284
|
$3,280,000 | 0.13% |
Spdr Index Shs Fds |
No change
78,986
|
$3,280,000 | 0.13% |
Digital Rlty Tr Inc |
88.96%
21,352
|
$3,247,000 | 0.13% |
Newmont Corp |
38.89%
77,086
|
$3,227,000 | 0.13% |
Zscaler Inc |
28.42%
16,733
|
$3,216,000 | 0.13% |
Cnh Indl N V |
38.45%
316,113
|
$3,203,000 | 0.13% |
Alibaba Group Hldg Ltd |
3.51%
44,207
|
$3,186,000 | 0.13% |
CyberArk Software Ltd |
5.14%
11,574
|
$3,165,000 | 0.13% |
Johnson Ctls Intl Plc |
34.17%
47,196
|
$3,137,000 | 0.13% |
Waters Corp. |
30.68%
10,811
|
$3,136,000 | 0.13% |
Valero Energy Corp. |
22.66%
19,901
|
$3,120,000 | 0.12% |
HCA Healthcare Inc |
0.12%
9,706
|
$3,119,000 | 0.12% |
Target Corp |
6.36%
20,652
|
$3,057,000 | 0.12% |
Keysight Technologies Inc |
31.09%
22,079
|
$3,019,000 | 0.12% |
Western Digital Corp. |
28.65%
39,747
|
$3,011,000 | 0.12% |
Gartner, Inc. |
88.87%
6,688
|
$3,003,000 | 0.12% |
Williams-Sonoma, Inc. |
1,606.81%
10,531
|
$2,973,000 | 0.12% |
Lyondellbasell Industries N |
34.15%
30,909
|
$2,957,000 | 0.12% |
Mondelez International Inc. |
19.75%
44,120
|
$2,887,000 | 0.12% |
Marvell Technology Inc |
2.15%
41,002
|
$2,866,000 | 0.11% |
Archer Daniels Midland Co. |
57.47%
47,105
|
$2,847,000 | 0.11% |
Church Dwight Co Inc |
6.29%
27,445
|
$2,846,000 | 0.11% |
PTC Inc |
7.24%
15,663
|
$2,845,000 | 0.11% |
KE Holdings Inc. |
66.67%
200,000
|
$2,830,000 | 0.11% |
Mettler-Toledo International, Inc. |
13.04%
2,020
|
$2,824,000 | 0.11% |
NiSource Inc |
6.44%
97,877
|
$2,820,000 | 0.11% |
Tencent Music Entmt Group |
1.43%
200,099
|
$2,810,000 | 0.11% |
Aon plc. |
13.11%
9,514
|
$2,794,000 | 0.11% |
Altria Group Inc. |
14.61%
60,607
|
$2,761,000 | 0.11% |
Tractor Supply Co. |
45.66%
10,218
|
$2,759,000 | 0.11% |
Lululemon Athletica inc. |
25.44%
9,177
|
$2,742,000 | 0.11% |
HDFC Bank Ltd. |
No change
42,282
|
$2,720,000 | 0.11% |
Fastenal Co. |
195.27%
42,300
|
$2,658,000 | 0.11% |
Nasdaq Inc |
13.37%
43,894
|
$2,645,000 | 0.11% |
Workday Inc |
30.21%
11,823
|
$2,643,000 | 0.11% |
IQVIA Holdings Inc |
10.42%
12,375
|
$2,616,000 | 0.10% |
Hologic, Inc. |
9.55%
35,153
|
$2,610,000 | 0.10% |
Leidos Holdings Inc |
4.35%
17,871
|
$2,607,000 | 0.10% |
Carrier Global Corporation |
35.11%
41,147
|
$2,596,000 | 0.10% |
Varonis Sys Inc |
4.49%
53,864
|
$2,584,000 | 0.10% |
Wells Fargo Co New |
7.30%
43,355
|
$2,575,000 | 0.10% |
West Pharmaceutical Svsc Inc |
27.80%
7,773
|
$2,560,000 | 0.10% |
Campbell Soup Co. |
47.05%
56,281
|
$2,544,000 | 0.10% |
Atlassian Corporation |
13.28%
14,294
|
$2,529,000 | 0.10% |
Cloudflare Inc |
5.00%
30,427
|
$2,520,000 | 0.10% |
Chipotle Mexican Grill |
4,982.70%
39,950
|
$2,503,000 | 0.10% |
American Wtr Wks Co Inc New |
3.63%
19,365
|
$2,501,000 | 0.10% |
Regions Financial Corp. |
129.97%
124,421
|
$2,494,000 | 0.10% |
Baker Hughes Company |
24.82%
69,655
|
$2,450,000 | 0.10% |
AngloGold Ashanti Plc. |
No change
96,873
|
$2,439,000 | 0.10% |
Palantir Technologies Inc. |
22.60%
95,610
|
$2,423,000 | 0.10% |
Mccormick Co Inc |
9.77%
33,555
|
$2,381,000 | 0.09% |
Pnc Finl Svcs Group Inc |
42.92%
15,302
|
$2,379,000 | 0.09% |
Ingersoll Rand Inc. |
760.40%
25,967
|
$2,359,000 | 0.09% |
Chubb Limited |
17.26%
9,205
|
$2,348,000 | 0.09% |
Seagate Technology Hldngs Pl |
44.76%
22,704
|
$2,346,000 | 0.09% |
SBA Communications Corp |
14.03%
11,897
|
$2,335,000 | 0.09% |
Juniper Networks Inc |
4.16%
62,993
|
$2,297,000 | 0.09% |
Proshares Tr |
2.73%
304,546
|
$4,124,000 | 0.16% |
Check Point Software Tech Lt |
10.75%
13,785
|
$2,275,000 | 0.09% |
Consolidated Edison, Inc. |
39.64%
24,981
|
$2,234,000 | 0.09% |
Capital One Finl Corp |
125.41%
15,905
|
$2,201,000 | 0.09% |
Cardinal Health, Inc. |
35.36%
22,135
|
$2,176,000 | 0.09% |
Paychex Inc. |
196.07%
18,238
|
$2,163,000 | 0.09% |
International Paper Co. |
Opened
49,687
|
$2,143,000 | 0.09% |
Akamai Technologies Inc |
34.05%
23,757
|
$2,140,000 | 0.09% |
Kimberly-Clark Corp. |
43.15%
15,477
|
$2,139,000 | 0.09% |
Invesco Exch Traded Fd Tr Ii |
14.99%
94,814
|
$3,440,000 | 0.14% |
CVS Health Corp |
134.29%
35,943
|
$2,123,000 | 0.08% |
Axon Enterprise Inc |
Opened
7,216
|
$2,123,000 | 0.08% |
Boston Scientific Corp. |
2.51%
27,233
|
$2,097,000 | 0.08% |
KraneShares Trust |
5.03%
77,463
|
$2,094,000 | 0.08% |
Conagra Brands Inc |
35.43%
73,574
|
$2,091,000 | 0.08% |
Welltower Inc. |
82.81%
20,034
|
$2,088,000 | 0.08% |
Keurig Dr Pepper Inc |
33.90%
61,875
|
$2,067,000 | 0.08% |
Arch Cap Group Ltd |
58.18%
20,363
|
$2,054,000 | 0.08% |
Ppg Inds Inc |
25.10%
16,302
|
$2,052,000 | 0.08% |
Viatris Inc. |
4.85%
192,995
|
$2,051,000 | 0.08% |
Arista Networks Inc |
60.88%
5,727
|
$2,007,000 | 0.08% |
Allstate Corp (The) |
Opened
12,548
|
$2,004,000 | 0.08% |
Uber Technologies Inc |
41.19%
27,480
|
$1,996,000 | 0.08% |
Caci International Inc. |
4.31%
4,616
|
$1,985,000 | 0.08% |
International Flavorsfragra |
5.33%
20,716
|
$1,972,000 | 0.08% |
Old Dominion Freight Line In |
7.31%
10,926
|
$1,930,000 | 0.08% |
Sea Ltd |
0.31%
26,995
|
$1,928,000 | 0.08% |
Burlington Stores Inc |
55.85%
8,012
|
$1,922,000 | 0.08% |
Marriott Intl Inc New |
0.95%
7,945
|
$1,921,000 | 0.08% |
H World Group Ltd |
No change
57,000
|
$1,899,000 | 0.08% |
Gen Digital Inc |
4.07%
75,898
|
$1,896,000 | 0.08% |
SolarWinds Corp |
1.16%
156,382
|
$1,884,000 | 0.08% |
Yum China Holdings Inc |
0.21%
60,696
|
$1,871,000 | 0.07% |
Qualys Inc |
4.82%
13,063
|
$1,863,000 | 0.07% |
Fedex Corp |
39.89%
6,178
|
$1,853,000 | 0.07% |
Vertiv Holdings Co |
23.14%
21,335
|
$1,847,000 | 0.07% |
Steel Dynamics Inc. |
20.19%
14,252
|
$1,846,000 | 0.07% |
Emerson Elec Co |
13.74%
16,617
|
$1,831,000 | 0.07% |
Agilent Technologies Inc. |
611.20%
13,975
|
$1,812,000 | 0.07% |
Insulet Corporation |
17.47%
8,944
|
$1,805,000 | 0.07% |
Ball Corp. |
Opened
29,850
|
$1,791,000 | 0.07% |
Lpl Finl Hldgs Inc |
40.06%
6,412
|
$1,791,000 | 0.07% |
Verint Sys Inc |
4.33%
55,223
|
$1,778,000 | 0.07% |
Science Applications Intl Co |
4.33%
15,051
|
$1,769,000 | 0.07% |
RTX Corp |
5.34%
17,340
|
$1,741,000 | 0.07% |
Hartford Finl Svcs Group Inc |
3.20%
17,260
|
$1,735,000 | 0.07% |
Factset Resh Sys Inc |
Closed
3,755
|
$1,706,000 | |
Robinhood Mkts Inc |
22.64%
74,860
|
$1,700,000 | 0.07% |
Biogen Inc |
150.87%
7,318
|
$1,696,000 | 0.07% |
Eversource Energy |
47.86%
29,608
|
$1,680,000 | 0.07% |
Cboe Global Mkts Inc |
54.38%
9,765
|
$1,661,000 | 0.07% |
United Rentals, Inc. |
107.64%
2,529
|
$1,636,000 | 0.07% |
Autozone Inc. |
90.85%
542
|
$1,606,000 | 0.06% |
Rivian Automotive, Inc. |
143.25%
119,391
|
$1,602,000 | 0.06% |
Vanguard World Fd |
75.02%
11,665
|
$1,805,000 | 0.07% |
Radware |
4.33%
86,482
|
$1,577,000 | 0.06% |
Enphase Energy Inc |
32.41%
15,768
|
$1,572,000 | 0.06% |
Micron Technology Inc. |
14.65%
11,860
|
$1,561,000 | 0.06% |
Zimmer Biomet Holdings Inc |
8.20%
14,288
|
$1,550,000 | 0.06% |
NetEase Inc |
281.53%
16,093
|
$1,538,000 | 0.06% |
General Mtrs Co |
11.03%
33,022
|
$1,534,000 | 0.06% |
Regeneron Pharmaceuticals, Inc. |
69.16%
1,438
|
$1,512,000 | 0.06% |
Delta Air Lines, Inc. |
Opened
31,526
|
$1,495,000 | 0.06% |
F5 Inc |
4.32%
8,618
|
$1,484,000 | 0.06% |
Rockwell Automation Inc |
4.48%
5,379
|
$1,480,000 | 0.06% |
Fidelity Natl Information Sv |
57.45%
19,603
|
$1,477,000 | 0.06% |
JD.com Inc |
1.55%
56,774
|
$1,467,000 | 0.06% |
Cameco Corp. |
70.41%
29,737
|
$1,464,000 | 0.06% |
Pool Corporation |
8.17%
4,714
|
$1,448,000 | 0.06% |
State Str Corp |
34.74%
19,496
|
$1,442,000 | 0.06% |
Ambev Sa |
No change
693,600
|
$1,422,000 | 0.06% |
Jacobs Solutions Inc |
Closed
9,200
|
$1,414,000 | |
A10 Networks Inc |
10.44%
102,007
|
$1,413,000 | 0.06% |
Novo-nordisk A S |
4.32%
9,823
|
$1,403,000 | 0.06% |
Boeing Co. |
0.92%
7,678
|
$1,398,000 | 0.06% |
Avantor, Inc. |
14.58%
65,807
|
$1,395,000 | 0.06% |
Lamb Weston Holdings Inc |
46.27%
16,508
|
$1,388,000 | 0.06% |
Amplify Etf Tr |
Opened
41,720
|
$1,724,000 | 0.07% |
Godaddy Inc |
271.56%
9,824
|
$1,372,000 | 0.05% |
Molina Healthcare Inc |
21.26%
4,601
|
$1,368,000 | 0.05% |
Mosaic Co New |
41.34%
47,248
|
$1,365,000 | 0.05% |
Goldman Sachs Group, Inc. |
61.97%
3,018
|
$1,365,000 | 0.05% |
Makemytrip Limited Mauritius |
0.39%
16,135
|
$1,357,000 | 0.05% |
Dicks Sporting Goods, Inc. |
Opened
6,307
|
$1,355,000 | 0.05% |
Biomarin Pharmaceutical Inc. |
No change
16,350
|
$1,346,000 | 0.05% |
Amdocs Ltd |
3.81%
16,893
|
$1,333,000 | 0.05% |
Travelers Companies Inc. |
43.43%
6,385
|
$1,298,000 | 0.05% |
Flutter Entmt Plc |
Opened
7,089
|
$1,297,000 | 0.05% |
Citizens Finl Group Inc |
18.09%
35,639
|
$1,284,000 | 0.05% |
Analog Devices Inc. |
77.90%
5,597
|
$1,277,000 | 0.05% |
Oreilly Automotive Inc |
53.57%
1,204
|
$1,272,000 | 0.05% |
Huntington Bancshares, Inc. |
14.90%
95,993
|
$1,266,000 | 0.05% |
Ge Healthcare Technologies I |
10.49%
16,162
|
$1,260,000 | 0.05% |
Constellation Brands Inc |
80.81%
4,880
|
$1,256,000 | 0.05% |
Price T Rowe Group Inc |
45.55%
10,878
|
$1,255,000 | 0.05% |
Ormat Technologies Inc |
1,010.82%
17,451
|
$1,252,000 | 0.05% |
Cognizant Technology Solutio |
47.22%
18,140
|
$1,234,000 | 0.05% |
Hunt J B Trans Svcs Inc |
71.40%
7,677
|
$1,228,000 | 0.05% |
NVR Inc. |
42.48%
161
|
$1,222,000 | 0.05% |
Starbucks Corp. |
63.89%
15,606
|
$1,216,000 | 0.05% |
Paramount Global |
Closed
102,932
|
$1,212,000 | |
Oddity Tech Ltd |
13.30%
30,833
|
$1,211,000 | 0.05% |
Public Storage |
12.59%
4,180
|
$1,202,000 | 0.05% |
Verisign Inc. |
0.04%
6,751
|
$1,201,000 | 0.05% |
Knight-swift Transn Hldgs In |
6.59%
23,652
|
$1,181,000 | 0.05% |
ON Semiconductor Corp. |
18.37%
17,156
|
$1,177,000 | 0.05% |
Norfolk Southn Corp |
23.93%
5,453
|
$1,171,000 | 0.05% |
Skyworks Solutions, Inc. |
13.39%
10,864
|
$1,157,000 | 0.05% |
Vertex Pharmaceuticals, Inc. |
104.15%
2,462
|
$1,154,000 | 0.05% |
Vipshop Hldgs Ltd |
73.96%
88,000
|
$1,146,000 | 0.05% |
Yum Brands Inc. |
1,698.33%
8,632
|
$1,143,000 | 0.05% |
Netapp Inc |
139.20%
8,848
|
$1,140,000 | 0.05% |
Owens Corning |
80.09%
6,505
|
$1,130,000 | 0.05% |
DuPont de Nemours Inc |
43.20%
13,979
|
$1,124,000 | 0.04% |
Dominion Energy Inc |
170.95%
22,936
|
$1,124,000 | 0.04% |
Transocean Ltd |
13.94%
208,472
|
$1,115,000 | 0.04% |
Exelon Corp. |
397.74%
32,179
|
$1,114,000 | 0.04% |
Acuity Brands, Inc. |
Closed
4,091
|
$1,099,000 | |
PayPal Holdings Inc |
35.24%
18,928
|
$1,099,000 | 0.04% |
Taiwan Fd Inc |
No change
25,000
|
$1,099,000 | 0.04% |
CME Group Inc |
Opened
5,577
|
$1,096,000 | 0.04% |
Royal Bk Cda |
5.92%
10,112
|
$1,076,000 | 0.04% |
Service Corp Intl |
No change
15,000
|
$1,067,000 | 0.04% |
T-Mobile US, Inc. |
36.90%
6,004
|
$1,058,000 | 0.04% |
Lauder Estee Cos Inc |
57.98%
9,916
|
$1,055,000 | 0.04% |
Ford Mtr Co Del |
No change
82,601
|
$1,035,000 | 0.04% |
Martin Marietta Matls Inc |
42.29%
1,911
|
$1,035,000 | 0.04% |
Companhia Siderurgica Nacion |
No change
450,000
|
$1,035,000 | 0.04% |
Dynatrace Inc |
103.75%
23,042
|
$1,031,000 | 0.04% |
Waste Connections Inc |
8.95%
5,696
|
$999,000 | 0.04% |
Pulte Group Inc |
31.26%
9,036
|
$995,000 | 0.04% |
Dbx Etf Tr |
0.69%
42,350
|
$1,007,000 | 0.04% |
Interpublic Group Cos Inc |
51.23%
33,638
|
$978,000 | 0.04% |
Simon Ppty Group Inc New |
Opened
6,439
|
$977,000 | 0.04% |
Veeva Sys Inc |
70.06%
5,316
|
$974,000 | 0.04% |
Applied Indl Technologies In |
9.96%
5,021
|
$974,000 | 0.04% |
Sociedad Quimica Y Minera De |
2.01%
23,630
|
$963,000 | 0.04% |
CRISPR Therapeutics AG |
4.71%
17,376
|
$939,000 | 0.04% |
Ge Vernova Llc |
Opened
5,433
|
$934,000 | 0.04% |
Spdr Gold Tr |
30.13%
4,332
|
$931,000 | 0.04% |
Donaldson Co. Inc. |
Closed
12,416
|
$927,000 | |
Aptiv PLC |
53.79%
12,969
|
$912,000 | 0.04% |
Broadridge Finl Solutions In |
Closed
4,449
|
$911,000 | |
WEC Energy Group Inc |
38.11%
11,574
|
$908,000 | 0.04% |
MercadoLibre Inc |
49.59%
550
|
$904,000 | 0.04% |
Weyerhaeuser Co Mtn Be |
67.84%
31,338
|
$889,000 | 0.04% |
Conocophillips |
No change
7,734
|
$885,000 | 0.04% |
Freshpet Inc |
2.73%
6,727
|
$870,000 | 0.03% |
Natera Inc |
10.95%
8,027
|
$869,000 | 0.03% |
Ishares Tr |
Closed
33,126
|
$1,929,000 | |
Eaton Corp Plc |
70.24%
2,763
|
$867,000 | 0.03% |
Watts Water Technologies, Inc. |
4.79%
4,725
|
$866,000 | 0.03% |
Constellation Energy Corp |
16.28%
4,286
|
$859,000 | 0.03% |
Republic Svcs Inc |
56.13%
4,409
|
$856,000 | 0.03% |
Gerdau Sa |
20.00%
258,000
|
$851,000 | 0.03% |
Snowflake Inc. |
48.86%
6,272
|
$848,000 | 0.03% |
Entergy Corp. |
80.35%
7,912
|
$847,000 | 0.03% |
Dow Inc |
55.43%
15,909
|
$844,000 | 0.03% |
Builders Firstsource Inc |
64.57%
6,057
|
$839,000 | 0.03% |
Air Prods Chems Inc |
16.14%
3,247
|
$838,000 | 0.03% |
Albemarle Corp. |
16.69%
8,748
|
$835,000 | 0.03% |
Aflac Inc. |
Opened
9,340
|
$834,000 | 0.03% |
CMS Energy Corporation |
144.14%
13,999
|
$833,000 | 0.03% |
Banco Bradesco S.A. |
57.76%
365,590
|
$817,000 | 0.03% |
Fair Isaac Corp. |
64.98%
548
|
$816,000 | 0.03% |
Alpine Immune Sciences Inc |
Closed
20,129
|
$798,000 | |
Icon Plc |
10.96%
2,541
|
$797,000 | 0.03% |
Sunrun Inc |
34.74%
66,999
|
$795,000 | 0.03% |
Amphenol Corp. |
Opened
11,717
|
$790,000 | 0.03% |
Globus Med Inc |
9.99%
11,486
|
$787,000 | 0.03% |
Masco Corp. |
Opened
11,762
|
$784,000 | 0.03% |
Ally Finl Inc |
80.18%
19,687
|
$781,000 | 0.03% |
Cosan S A |
No change
80,000
|
$779,000 | 0.03% |
Williams Cos Inc |
16.79%
18,290
|
$777,000 | 0.03% |
Verisk Analytics Inc |
92.66%
2,863
|
$772,000 | 0.03% |
America Movil Sab De Cv |
No change
45,300
|
$770,000 | 0.03% |
EBay Inc. |
1,280.35%
14,190
|
$762,000 | 0.03% |
Quanta Svcs Inc |
140.43%
2,991
|
$760,000 | 0.03% |
Edison Intl |
123.14%
10,532
|
$757,000 | 0.03% |
KLA Corp. |
54.75%
905
|
$746,000 | 0.03% |
Dover Corp. |
63.10%
4,126
|
$745,000 | 0.03% |
Ferrari N.V. |
64.21%
1,826
|
$745,000 | 0.03% |
VanEck ETF Trust |
42.44%
119,174
|
$3,070,000 | 0.12% |
NIO Inc |
1.22%
171,491
|
$712,000 | 0.03% |
Avalonbay Cmntys Inc |
23.07%
3,338
|
$691,000 | 0.03% |
MetLife, Inc. |
15.10%
9,759
|
$685,000 | 0.03% |
Skechers U S A, Inc. |
3.94%
9,858
|
$681,000 | 0.03% |
Marsh Mclennan Cos Inc |
77.31%
3,190
|
$673,000 | 0.03% |
Sysco Corp. |
11.27%
9,379
|
$669,000 | 0.03% |
Parker-Hannifin Corp. |
70.08%
1,313
|
$665,000 | 0.03% |
Ase Technology Hldg Co Ltd |
0.46%
57,381
|
$655,000 | 0.03% |
Vulcan Matls Co |
140.51%
2,624
|
$652,000 | 0.03% |
Motorola Solutions Inc |
72.14%
1,629
|
$629,000 | 0.03% |
Hubbell Inc. |
10.44%
1,714
|
$626,000 | 0.02% |
Schwab Strategic Tr |
9.39%
6,147
|
$620,000 | 0.02% |
Monster Beverage Corp. |
3.71%
12,367
|
$618,000 | 0.02% |
Spotify Technology S.A. |
51.27%
1,970
|
$618,000 | 0.02% |
Confluent Inc |
Closed
20,185
|
$616,000 | |
Paccar Inc. |
54.87%
5,919
|
$610,000 | 0.02% |
Qorvo Inc |
105.05%
5,233
|
$607,000 | 0.02% |
Healthpeak Properties Inc. |
Opened
30,595
|
$600,000 | 0.02% |
HubSpot Inc |
23.93%
1,017
|
$599,000 | 0.02% |
Grab Holdings Limited |
0.20%
166,824
|
$592,000 | 0.02% |
Ulta Beauty Inc |
302.37%
1,529
|
$590,000 | 0.02% |
Spdr Dow Jones Indl Average |
20.96%
1,505
|
$589,000 | 0.02% |
Centene Corp. |
12.05%
8,693
|
$576,000 | 0.02% |
Icici Bank Limited |
53.25%
20,013
|
$576,000 | 0.02% |
CSX Corp. |
149.14%
17,208
|
$575,000 | 0.02% |
American Airls Group Inc |
No change
50,000
|
$567,000 | 0.02% |
Datadog Inc |
82.54%
4,348
|
$564,000 | 0.02% |
Hershey Company |
75.32%
3,033
|
$558,000 | 0.02% |
Ansys Inc. |
20.67%
1,693
|
$544,000 | 0.02% |
Willis Towers Watson Plc Ltd |
184.25%
2,058
|
$540,000 | 0.02% |
Global X Fds |
25.49%
53,943
|
$1,676,000 | 0.07% |
MongoDB Inc |
118.96%
2,148
|
$537,000 | 0.02% |
Fiserv, Inc. |
71.69%
3,578
|
$534,000 | 0.02% |
Itau Unibanco Hldg S A |
79.55%
90,000
|
$526,000 | 0.02% |
Tjx Cos Inc New |
127.75%
4,662
|
$513,000 | 0.02% |
Exact Sciences Corp. |
76.86%
12,099
|
$512,000 | 0.02% |
Stellantis N.V |
11.98%
25,694
|
$510,000 | 0.02% |
TE Connectivity Ltd |
10.09%
3,350
|
$504,000 | 0.02% |
Valmont Inds Inc |
10.39%
1,820
|
$499,000 | 0.02% |
Carmax Inc |
Opened
6,756
|
$495,000 | 0.02% |
Dexcom Inc |
124.40%
4,378
|
$495,000 | 0.02% |
Align Technology, Inc. |
9.84%
2,031
|
$491,000 | 0.02% |
Blackrock Inc. |
4.33%
602
|
$473,000 | 0.02% |
Discover Finl Svcs |
5.49%
3,545
|
$464,000 | 0.02% |
Charles Riv Labs Intl Inc |
10.66%
2,232
|
$461,000 | 0.02% |
Smith A O Corp |
2.77%
5,618
|
$459,000 | 0.02% |
Fluence Energy Inc |
148.49%
26,280
|
$455,000 | 0.02% |
Lattice Semiconductor Corp. |
17.96%
7,827
|
$454,000 | 0.02% |
Bloom Energy Corp |
18.22%
36,613
|
$448,000 | 0.02% |
Vistra Corp |
Opened
5,170
|
$445,000 | 0.02% |
Cf Inds Hldgs Inc |
45.35%
5,984
|
$444,000 | 0.02% |
Gallagher Arthur J Co |
Opened
1,694
|
$440,000 | 0.02% |
Cintas Corporation |
Opened
621
|
$435,000 | 0.02% |
Truist Finl Corp |
Opened
11,192
|
$434,000 | 0.02% |
Walgreens Boots Alliance Inc |
62.44%
35,704
|
$432,000 | 0.02% |
Dollar Tree Inc |
56.30%
4,037
|
$431,000 | 0.02% |
Vanguard Scottsdale Fds |
55.83%
3,296
|
$544,000 | 0.02% |
Curtiss-Wright Corp. |
Opened
1,583
|
$429,000 | 0.02% |
Nuscale Pwr Corp |
18.09%
36,254
|
$424,000 | 0.02% |
Microchip Technology, Inc. |
84.31%
4,580
|
$419,000 | 0.02% |
Generac Holdings Inc |
1.66%
3,149
|
$416,000 | 0.02% |
Genuine Parts Co. |
Opened
2,993
|
$414,000 | 0.02% |
Fifth Third Bancorp |
76.18%
11,272
|
$411,000 | 0.02% |
Teradyne, Inc. |
507.30%
2,745
|
$407,000 | 0.02% |
American Elec Pwr Co Inc |
58.03%
4,624
|
$406,000 | 0.02% |
Stantec Inc |
4.99%
4,856
|
$406,000 | 0.02% |
Airbnb, Inc. |
3.46%
2,654
|
$402,000 | 0.02% |
Yandex N V |
1.16%
17,502
|
$398,000 | 0.02% |
Idex Corporation |
Closed
1,628
|
$397,000 | |
Advanced Drain Sys Inc Del |
5.72%
2,474
|
$397,000 | 0.02% |
Ballard Pwr Sys Inc New |
6.69%
176,794
|
$397,000 | 0.02% |
Otis Worldwide Corporation |
Opened
4,077
|
$392,000 | 0.02% |
Canadian Pacific Kansas City |
Closed
4,446
|
$392,000 | |
Plug Power Inc |
9.18%
166,799
|
$389,000 | 0.02% |
Paycom Software Inc |
60.89%
2,712
|
$388,000 | 0.02% |
Atkore Inc |
0.28%
2,861
|
$386,000 | 0.02% |
Illumina Inc |
182.29%
3,698
|
$386,000 | 0.02% |
POSCO Holdings Inc |
No change
5,850
|
$385,000 | 0.02% |
Halliburton Co. |
1.19%
11,356
|
$383,000 | 0.02% |
Barrick Gold Corp. |
80.90%
22,955
|
$383,000 | 0.02% |
Array Technologies, Inc. |
118.39%
37,144
|
$381,000 | 0.02% |
C3.ai Inc |
7.68%
13,119
|
$380,000 | 0.02% |
Roku Inc |
Closed
5,758
|
$375,000 | |
Apollo Global Mgmt Inc |
75.04%
3,157
|
$373,000 | 0.01% |
Comcast Corp New |
0.99%
9,393
|
$367,000 | 0.01% |
Omnicom Group, Inc. |
No change
4,050
|
$363,000 | 0.01% |
Bunge Global SA |
21.78%
3,391
|
$362,000 | 0.01% |
Hilton Worldwide Holdings Inc |
Opened
1,652
|
$361,000 | 0.01% |
Copart, Inc. |
Opened
6,605
|
$358,000 | 0.01% |
Baxter International Inc. |
10.48%
10,687
|
$357,000 | 0.01% |
Coupang, Inc. |
1.20%
17,003
|
$357,000 | 0.01% |
Vale S.A. |
5.71%
32,007
|
$357,000 | 0.01% |
Dropbox Inc |
63.03%
15,793
|
$355,000 | 0.01% |
Intercontinental Exchange In |
Opened
2,586
|
$354,000 | 0.01% |
Invesco Exchange Traded Fd T |
Closed
10,411
|
$419,000 | |
TransUnion |
Opened
4,695
|
$348,000 | 0.01% |
Pioneer Nat Res Co |
Closed
1,325
|
$348,000 | |
Canadian Natl Ry Co |
1.10%
2,947
|
$348,000 | 0.01% |
Invesco Exchange Traded Fd T |
1.64%
15,014
|
$839,000 | 0.03% |
Cia Energetica De Minas Gera |
30.00%
195,000
|
$343,000 | 0.01% |
UiPath, Inc. |
67.86%
26,786
|
$339,000 | 0.01% |
Super Micro Computer Inc |
3.76%
410
|
$336,000 | 0.01% |
Ameriprise Finl Inc |
48.96%
785
|
$335,000 | 0.01% |
Pentair plc |
520.40%
4,349
|
$334,000 | 0.01% |
Canadian Solar Inc |
Closed
16,763
|
$331,000 | |
Arm Holdings Plc |
8.54%
1,991
|
$326,000 | 0.01% |
United States Stl Corp New |
No change
8,600
|
$325,000 | 0.01% |
Ametek Inc |
Opened
1,941
|
$324,000 | 0.01% |
Corteva Inc |
22.67%
5,971
|
$322,000 | 0.01% |
Agnico Eagle Mines Ltd |
21.49%
4,860
|
$318,000 | 0.01% |
10x Genomics, Inc. |
Closed
8,404
|
$315,000 | |
Resmed Inc. |
Opened
1,641
|
$314,000 | 0.01% |
Qiagen NV |
Opened
7,596
|
$314,000 | 0.01% |
No transactions found in first 500 rows out of 936 | |||
Showing first 500 out of 936 holdings |
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