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.

Limited to 30 biggest holdings

$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