Banque Cantonale Vaudoise - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 6, 2026, for the 2025 Q4 period, Banque Cantonale Vaudoise held in its portfolio 500 assets valued at $2,800,801,000 (i.e. $2.80B).
The most valuable assets in the portfolio included: UBS GROUP AG ($314.39M), NVIDIA CORPORATION ($112.93M), and APPLE INC ($106.42M).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Banque Cantonale Vaudoise - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| UBS GROUP AG | 6738930 | 314386000 | SHS |
| NVIDIA CORPORATION | 605540 | 112933000 | COM |
| APPLE INC | 391436 | 106416000 | COM |
| MICROSOFT CORP | 214478 | 103726000 | COM |
| ALCON AG | 1035776 | 82728000 | ORD SHS |
| ALPHABET INC | 259154 | 81115000 | CAP STK CL A |
| BROADCOM INC | 216637 | 74979000 | COM |
| AMAZON COM INC | 298136 | 68816000 | COM |
| VISA INC | 137199 | 48116000 | COM CL A |
| AMRIZE LTD | 805469 | 44160000 | SHS |
| INVESCO QQQ TR | 57901 | 35569000 | UNIT SER 1 |
| LOGITECH INTL S A | 344194 | 35426000 | SHS |
| META PLATFORMS INC | 43263 | 28559000 | CL A |
| ALPHABET INC | 88260 | 27696000 | CAP STK CL C |
| TESLA INC | 60554 | 27233000 | COM |
| JPMORGAN CHASE & CO. | 84199 | 27130000 | COM |
| ISHARES TR | 251000 | 23900000 | MBS ETF |
| ELI LILLY & CO | 21254 | 22841000 | COM |
| CISCO SYS INC | 282170 | 21736000 | COM |
| ABBVIE INC | 93665 | 21401000 | COM |
| BANK AMERICA CORP | 343696 | 18904000 | COM |
| CATERPILLAR INC | 30323 | 17371000 | COM |
| PROCTER AND GAMBLE CO | 117974 | 16908000 | COM |
| SPDR S&P 500 ETF TR | 21898 | 14932000 | TR UNIT |
| INTERNATIONAL BUSINESS MACHS | 50335 | 14910000 | COM |
| COCA COLA CO | 203626 | 14235000 | COM |
| MORGAN STANLEY | 79488 | 14111000 | COM NEW |
| GOLDMAN SACHS GROUP INC | 15768 | 13860000 | COM |
| HOME DEPOT INC | 38283 | 13173000 | COM |
| ADVANCED MICRO DEVICES INC | 60773 | 13015000 | COM |
| ORACLE CORP | 64896 | 12650000 | COM |
| MERCK & CO INC | 119905 | 12620000 | COM |
| BERKSHIRE HATHAWAY INC DEL | 24246 | 12188000 | CL B NEW |
| WASTE MGMT INC DEL | 55030 | 12091000 | COM |
| ABBOTT LABS | 96352 | 12071000 | COM |
| WALMART INC | 107344 | 11960000 | COM |
| APPLIED MATLS INC | 46135 | 11856000 | COM |
| JOHNSON & JOHNSON | 56785 | 11752000 | COM |
| PALO ALTO NETWORKS INC | 60064 | 11064000 | COM |
| SALESFORCE INC | 39501 | 10464000 | COM |
| GE AEROSPACE | 33473 | 10311000 | COM NEW |
| MCDONALDS CORP | 32835 | 10034000 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 32195 | 9784000 | SPONSORED ADS |
| EXXON MOBIL CORP | 80647 | 9705000 | COM |
| ANALOG DEVICES INC | 35459 | 9616000 | COM |
| WESTERN DIGITAL CORP | 52882 | 9111000 | COM |
| ZOETIS INC | 71286 | 8970000 | CL A |
| LOWES COS INC | 36986 | 8919000 | COM |
| NETFLIX INC | 93743 | 8790000 | COM |
| WELLS FARGO CO NEW | 93818 | 8744000 | COM |
| GILEAD SCIENCES INC | 70964 | 8710000 | COM |
| VERIZON COMMUNICATIONS INC | 211497 | 8614000 | COM |
| MASTERCARD INCORPORATED | 15066 | 8601000 | CL A |
| ARISTA NETWORKS INC | 62846 | 8234000 | COM SHS |
| GE VERNOVA INC | 12456 | 8141000 | COM |
| UNION PAC CORP | 34397 | 7957000 | COM |
| LAM RESEARCH CORP | 44785 | 7666000 | COM NEW |
| S&P GLOBAL INC | 14638 | 7650000 | COM |
| ACCENTURE PLC IRELAND | 28267 | 7583000 | SHS CLASS A |
| PROGRESSIVE CORP | 33047 | 7526000 | COM |
| FORTINET INC | 94615 | 7513000 | COM |
| CITIGROUP INC | 63396 | 7398000 | COM NEW |
| MICRON TECHNOLOGY INC | 25769 | 7354000 | COM |
| 3M CO | 45308 | 7254000 | COM |
| ISHARES TR | 29257 | 7202000 | RUSSELL 2000 ETF |
| ADOBE INC | 20274 | 7096000 | COM |
| AMGEN INC | 21499 | 7037000 | COM |
| SEAGATE TECHNOLOGY HLDNGS PL | 25346 | 6980000 | ORD SHS |
| SERVICENOW INC | 45377 | 6951000 | COM |
| INTUIT | 10408 | 6894000 | COM |
| STRYKER CORPORATION | 19512 | 6858000 | COM |
| AMERICAN EXPRESS CO | 18414 | 6811000 | COM |
| INTEL CORP | 181112 | 6683000 | COM |
| UBER TECHNOLOGIES INC | 80256 | 6558000 | COM |
| MCKESSON CORP | 7992 | 6556000 | COM |
| ISHARES TR | 21658 | 6523000 | ISHARES SEMICDTR |
| UNITEDHEALTH GROUP INC | 19739 | 6515000 | COM |
| INTUITIVE SURGICAL INC | 11345 | 6426000 | COM NEW |
| TEXAS INSTRS INC | 37032 | 6424000 | COM |
| DEERE & CO | 13760 | 6406000 | COM |
| CROWDSTRIKE HLDGS INC | 13547 | 6350000 | CL A |
| PALANTIR TECHNOLOGIES INC | 35060 | 6232000 | CL A |
| CAPITAL ONE FINL CORP | 25432 | 6164000 | COM |
| DANAHER CORPORATION | 26896 | 6157000 | COM |
| EATON CORP PLC | 18876 | 6013000 | SHS |
| CAMECO CORP | 65625 | 6007000 | COM |
| SPDR SERIES TRUST | 136640 | 5910000 | PRTFLO S&P500 HI |
| HUMANA INC | 23022 | 5897000 | COM |
| MOODYS CORP | 11534 | 5892000 | COM |
| TRANE TECHNOLOGIES PLC | 15009 | 5841000 | SHS |
| SOUTHERN COPPER CORP | 40373 | 5792000 | COM |
| EMCOR GROUP INC | 9465 | 5791000 | COM |
| AT&T INC | 228415 | 5673000 | COM |
| EDWARDS LIFESCIENCES CORP | 66442 | 5664000 | COM |
| HEWLETT PACKARD ENTERPRISE C | 234456 | 5632000 | COM |
| BRISTOL-MYERS SQUIBB CO | 102547 | 5531000 | COM |
| NXP SEMICONDUCTORS N V | 24894 | 5404000 | COM |
| TRAVELERS COMPANIES INC | 18387 | 5334000 | COM |
| FORTIVE CORP | 96130 | 5308000 | COM |
| SPDR GOLD TR | 13167 | 5218000 | GOLD SHS |
| YUM BRANDS INC | 33843 | 5121000 | COM |
| BOOKING HOLDINGS INC | 947 | 5072000 | COM |
| ECOLAB INC | 19275 | 5060000 | COM |
| HONEYWELL INTL INC | 25823 | 5038000 | COM |
| PFIZER INC | 202327 | 5037000 | COM |
| VERTEX PHARMACEUTICALS INC | 11076 | 5021000 | COM |
| CENCORA INC | 14410 | 4867000 | COM |
| MEDTRONIC PLC | 50649 | 4865000 | SHS |
| BANK NEW YORK MELLON CORP | 41834 | 4857000 | COM |
| CHUBB LIMITED | 15556 | 4855000 | COM |
| THERMO FISHER SCIENTIFIC INC | 8317 | 4820000 | COM |
| CLOUDFLARE INC | 24384 | 4807000 | CL A COM |
| DELL TECHNOLOGIES INC | 37925 | 4773000 | CL C |
| THE CIGNA GROUP | 17267 | 4753000 | COM |
| COLGATE PALMOLIVE CO | 59847 | 4729000 | COM |
| QUALCOMM INC | 27618 | 4725000 | COM |
| WELLTOWER INC | 25204 | 4678000 | COM |
| JOHNSON CTLS INTL PLC | 38393 | 4597000 | SHS |
| PRUDENTIAL FINL INC | 40602 | 4583000 | COM |
| DUKE ENERGY CORP NEW | 38185 | 4475000 | COM NEW |
| ISHARES GOLD TR | 54969 | 4463000 | ISHARES NEW |
| ALNYLAM PHARMACEUTICALS INC | 11037 | 4390000 | COM |
| ARCH CAP GROUP LTD | 45383 | 4353000 | ORD |
| OREILLY AUTOMOTIVE INC | 47670 | 4348000 | COM |
| DISNEY WALT CO | 38206 | 4347000 | COM |
| AUTOMATIC DATA PROCESSING IN | 16793 | 4320000 | COM |
| PROLOGIS INC. | 33583 | 4287000 | COM |
| LINDE PLC | 9976 | 4252000 | SHS |
| CONSTELLATION ENERGY CORP | 12037 | 4252000 | COM |
| NU HLDGS LTD | 250328 | 4191000 | ORD SHS CL A |
| CHEVRON CORP NEW | 27467 | 4186000 | COM |
| NEWMONT CORP | 40699 | 4064000 | COM |
| IDEXX LABS INC | 5966 | 4037000 | COM |
| TARGET CORP | 40603 | 3968000 | COM |
| CADENCE DESIGN SYSTEM INC | 12674 | 3962000 | COM |
| EBAY INC. | 45440 | 3958000 | COM |
| BOSTON SCIENTIFIC CORP | 41217 | 3929000 | COM |
| INTERCONTINENTAL EXCHANGE IN | 24069 | 3898000 | COM |
| CARDINAL HEALTH INC | 18881 | 3879000 | COM |
| SYNOPSYS INC | 8187 | 3845000 | COM |
| COSTCO WHSL CORP NEW | 4444 | 3832000 | COM |
| ELEVANCE HEALTH INC FORMERLY | 10924 | 3829000 | COM |
| SYNCHRONY FINANCIAL | 45854 | 3826000 | COM |
| MARSH & MCLENNAN COS INC | 20614 | 3824000 | COM |
| L3HARRIS TECHNOLOGIES INC | 12932 | 3796000 | COM |
| ZSCALER INC | 16705 | 3758000 | COM |
| GRAINGER W W INC | 3707 | 3741000 | COM |
| KRAFT HEINZ CO | 154050 | 3735000 | COM |
| KEURIG DR PEPPER INC | 131035 | 3670000 | COM |
| APPLOVIN CORP | 5429 | 3658000 | COM CL A |
| ISHARES TR | 39105 | 3642000 | MSCI AC ASIA ETF |
| CBOE GLOBAL MKTS INC | 14445 | 3626000 | COM |
| PNC FINL SVCS GROUP INC | 17344 | 3620000 | COM |
| RTX CORPORATION | 19433 | 3564000 | COM |
| US BANCORP DEL | 66768 | 3563000 | COM NEW |
| CBRE GROUP INC | 22098 | 3554000 | CL A |
| AMERICAN TOWER CORP NEW | 20191 | 3545000 | COM |
| PARKER-HANNIFIN CORP | 4000 | 3516000 | COM |
| AKAMAI TECHNOLOGIES INC | 40191 | 3507000 | COM |
| LEIDOS HOLDINGS INC | 19385 | 3497000 | COM |
| CUMMINS INC | 6785 | 3464000 | COM |
| EQUINIX INC | 4444 | 3404000 | COM |
| FIRST SOLAR INC | 12925 | 3377000 | COM |
| MARVELL TECHNOLOGY INC | 39469 | 3354000 | COM |
| TRACTOR SUPPLY CO | 66918 | 3346000 | COM |
| UNITED PARCEL SERVICE INC | 33468 | 3320000 | CL B |
| ALLSTATE CORP | 15920 | 3314000 | COM |
| XYLEM INC | 24212 | 3298000 | COM |
| NEXTERA ENERGY INC | 40990 | 3291000 | COM |
| STELLANTIS N.V | 293387 | 3260000 | SHS |
| DIGITAL RLTY TR INC | 21045 | 3255000 | COM |
| GARTNER INC | 12552 | 3166000 | COM |
| FIRST TR EXCHANGE TRADED FD | 32150 | 3161000 | RBA INDL ETF |
| QUALYS INC | 23278 | 3094000 | COM |
| WILLIS TOWERS WATSON PLC LTD | 9387 | 3084000 | SHS |
| BLACKROCK INC | 2880 | 3082000 | COM |
| FASTENAL CO | 76782 | 3081000 | COM |
| ISHARES TR | 4497 | 3080000 | CORE S&P500 ETF |
| AMPHENOL CORP NEW | 22780 | 3079000 | CL A |
| GEN DIGITAL INC | 112668 | 3063000 | COM |
| GENERAL MLS INC | 64755 | 3013000 | COM |
| CRH PLC | 23915 | 2985000 | ORD |
| DBX ETF TR | 90739 | 2981000 | XTRACK HRVST CSI |
| GERDAU SA | 800000 | 2952000 | SPON ADR REP PFD |
| CREDO TECHNOLOGY GROUP HOLDI | 20456 | 2944000 | ORDINARY SHARES |
| METTLER TOLEDO INTERNATIONAL | 2097 | 2923000 | COM |
| ARES CAPITAL CORP | 144000 | 2913000 | COM |
| VERISIGN INC | 11945 | 2902000 | COM |
| QFIN HOLDINGS INC | 150000 | 2891000 | AMERICAN DEP |
| ARCHER DANIELS MIDLAND CO | 50181 | 2886000 | COM |
| CHECK POINT SOFTWARE TECH LT | 15486 | 2874000 | ORD |
| MONGODB INC | 6808 | 2857000 | CL A |
| MOTOROLA SOLUTIONS INC | 7452 | 2857000 | COM NEW |
| DEUTSCHE BANK A G | 72996 | 2839000 | NAMEN AKT |
| COMCAST CORP NEW | 94486 | 2823000 | CL A |
| VANGUARD WORLD FD | 15242 | 2820000 | UTILITIES ETF |
| AUTODESK INC | 9413 | 2786000 | COM |
| MERCADOLIBRE INC | 1382 | 2784000 | COM |
| ON HLDG AG | 59727 | 2776000 | NAMEN AKT A |
| GENERAL MTRS CO | 33614 | 2734000 | COM |
| ROCKWELL AUTOMATION INC | 7010 | 2727000 | COM |
| CACI INTL INC | 5108 | 2722000 | CL A |
| UNITED RENTALS INC | 3330 | 2695000 | COM |
| COGNIZANT TECHNOLOGY SOLUTIO | 31776 | 2638000 | CL A |
| VICI PPTYS INC | 93595 | 2632000 | COM |
| AFLAC INC | 23855 | 2630000 | COM |
| NEXTRACKER INC | 30174 | 2628000 | CLASS A COM |
| SPDR SERIES TRUST | 40000 | 2592000 | S&P REGL BKG |
| VEEVA SYS INC | 11591 | 2587000 | CL A COM |
| F5 INC | 10063 | 2569000 | COM |
| A10 NETWORKS INC | 144612 | 2558000 | COM |
| NASDAQ INC | 26285 | 2552000 | COM |
| HCA HEALTHCARE INC | 5447 | 2543000 | COM |
| NORFOLK SOUTHN CORP | 8737 | 2522000 | COM |
| SBA COMMUNICATIONS CORP NEW | 12993 | 2514000 | CL A |
| XCEL ENERGY INC | 33544 | 2478000 | COM |
| OKTA INC | 28586 | 2472000 | CL A |
| AXON ENTERPRISE INC | 4352 | 2471000 | COM |
| INFOSYS LTD | 138497 | 2468000 | SPONSORED ADR |
| ISHARES TR | 45551 | 2465000 | MSCI INDIA ETF |
| METLIFE INC | 30737 | 2427000 | COM |
| ISHARES INC | 37743 | 2397000 | MSCI TAIWAN ETF |
| KIMBERLY-CLARK CORP | 23750 | 2396000 | COM |
| ANGLOGOLD ASHANTI PLC | 27540 | 2382000 | COM SHS |
| VARONIS SYS INC | 72453 | 2376000 | COM |
| SCHLUMBERGER LTD | 61095 | 2345000 | COM STK |
| VALERO ENERGY CORP | 14379 | 2341000 | COM |
| SEA LTD | 18231 | 2326000 | SPONSORD ADS |
| HOWMET AEROSPACE INC | 11330 | 2323000 | COM |
| SPDR INDEX SHS FDS | 51063 | 2299000 | DJ GLB RL ES ETF |
| HP INC | 103123 | 2297000 | COM |
| CREDICORP LTD | 8000 | 2296000 | COM |
| KROGER CO | 36734 | 2294000 | COM |
| BAKER HUGHES COMPANY | 50379 | 2294000 | CL A |
| DENISON MINES CORP | 856020 | 2273000 | COM |
| EXELON CORP | 52083 | 2271000 | COM |
| WILLIAMS COS INC | 37758 | 2269000 | COM |
| INTERNATIONAL PAPER CO | 57292 | 2256000 | COM |
| HARTFORD INSURANCE GROUP INC | 16358 | 2254000 | COM |
| CIENA CORP | 9552 | 2234000 | COM NEW |
| STATE STR CORP | 17286 | 2230000 | COM |
| CLOROX CO DEL | 22072 | 2225000 | COM |
| ILLINOIS TOOL WKS INC | 9000 | 2217000 | COM |
| SCIENCE APPLICATIONS INTL CO | 21975 | 2212000 | COM |
| CVS HEALTH CORP | 27874 | 2211000 | COM |
| ITAU UNIBANCO HLDG S A | 307970 | 2205000 | SPON ADR REP PFD |
| ORMAT TECHNOLOGIES INC | 19917 | 2200000 | COM |
| STEEL DYNAMICS INC | 12798 | 2169000 | COM |
| TE CONNECTIVITY PLC | 9530 | 2169000 | ORD SHS |
| CHURCH & DWIGHT CO INC | 25784 | 2162000 | COM |
| BEST BUY INC | 32030 | 2144000 | COM |
| VERISK ANALYTICS INC | 9488 | 2123000 | COM |
| TEMPUS AI INC | 35843 | 2117000 | CL A |
| ONEOK INC NEW | 28688 | 2109000 | COM |
| MAKEMYTRIP LIMITED MAURITIUS | 25618 | 2104000 | SHS |
| ISHARES TR | 30000 | 2103000 | MSCI INDIA SM CP |
| AMDOCS LTD | 26100 | 2101000 | SHS |
| RADWARE LTD | 87055 | 2097000 | ORD |
| VERTIV HOLDINGS CO | 12939 | 2096000 | COM CL A |
| CSX CORP | 57643 | 2090000 | COM |
| CROWN CASTLE INC | 23464 | 2086000 | COM |
| FERGUSON ENTERPRISES INC | 9358 | 2083000 | COMMON STOCK NEW |
| EDISON INTL | 34616 | 2078000 | COM |
| ISHARES TR | 24500 | 2077000 | U.S. PHARMA ETF |
| JD.COM INC | 72051 | 2068000 | SPON ADS CL A |
| HDFC BANK LTD | 56292 | 2057000 | SPONSORED ADS |
| SPOTIFY TECHNOLOGY S A | 3513 | 2040000 | SHS |
| FLUTTER ENTMT PLC | 9472 | 2039000 | SHS |
| CNH INDL N V | 216830 | 1999000 | SHS |
| LPL FINL HLDGS INC | 5555 | 1984000 | COM |
| AGILENT TECHNOLOGIES INC | 14445 | 1965000 | COM |
| KLA CORP | 1615 | 1963000 | COM NEW |
| NEXGEN ENERGY LTD | 212569 | 1959000 | COM |
| KKR & CO INC | 15000 | 1912000 | COM |
| RAYMOND JAMES FINL INC | 11896 | 1911000 | COM |
| TJX COS INC NEW | 12352 | 1897000 | COM |
| ON SEMICONDUCTOR CORP | 34741 | 1881000 | COM |
| FIDELITY NATL INFORMATION SV | 28136 | 1870000 | COM |
| ISHARES TR | 11000 | 1853000 | CORE S&P US GWT |
| SEMPRA | 20898 | 1845000 | COM |
| TAPESTRY INC | 14200 | 1814000 | COM |
| SCHWAB CHARLES CORP | 18047 | 1803000 | COM |
| SENTINELONE INC | 120046 | 1801000 | CL A |
| DOLLAR TREE INC | 14574 | 1793000 | COM |
| QUANTA SVCS INC | 4243 | 1791000 | COM |
| STERLING INFRASTRUCTURE INC | 5850 | 1791000 | COM |
| SNOWFLAKE INC | 8151 | 1788000 | COM SHS |
| STARBUCKS CORP | 21225 | 1787000 | COM |
| PAYCHEX INC | 15840 | 1777000 | COM |
| ZOOM COMMUNICATIONS INC | 20578 | 1776000 | CL A |
| CARRIER GLOBAL CORPORATION | 33377 | 1763000 | COM |
| ADTALEM GLOBAL ED INC | 17000 | 1759000 | COM |
| DECKERS OUTDOOR CORP | 16868 | 1749000 | COM |
| AUTOZONE INC | 515 | 1747000 | COM |
| FEDEX CORP | 6045 | 1746000 | COM |
| KINDER MORGAN INC DEL | 62807 | 1727000 | COM |
| HALLIBURTON CO | 60813 | 1719000 | COM |
| FAIR ISAAC CORP | 1014 | 1714000 | COM |
| WILLIAMS SONOMA INC | 9568 | 1709000 | COM |
| EMERSON ELEC CO | 12797 | 1699000 | COM |
| INSULET CORP | 5866 | 1668000 | COM |
| NETAPP INC | 15525 | 1663000 | COM |
| WATERS CORP | 4294 | 1631000 | COM |
| VIATRIS INC | 130962 | 1630000 | COM |
| HUBBELL INC | 3669 | 1629000 | COM |
| MONOLITHIC PWR SYS INC | 1772 | 1606000 | COM |
| CHIPOTLE MEXICAN GRILL INC | 43341 | 1603000 | COM |
| FOX CORP | 21928 | 1602000 | CL A COM |
| MCCORMICK & CO INC | 22987 | 1566000 | COM NON VTG |
| STRIDE INC | 24100 | 1565000 | COM |
| REDDIT INC | 6789 | 1561000 | CL A |
| SHERWIN WILLIAMS CO | 4791 | 1553000 | COM |
| LENNOX INTL INC | 3187 | 1548000 | COM |
| ISHARES INC | 16450 | 1547000 | MSCI EM ASIA ETF |
| FISERV INC | 22839 | 1534000 | COM |
| PEPSICO INC | 10471 | 1502000 | COM |
| ELECTRONIC ARTS INC | 7350 | 1502000 | COM |
| M & T BK CORP | 7418 | 1494000 | COM |
| APOLLO GLOBAL MGMT INC | 10294 | 1490000 | COM |
| ATLASSIAN CORPORATION | 9115 | 1477000 | CL A |
| CME GROUP INC | 5270 | 1440000 | COM |
| URANIUM ENERGY CORP | 121277 | 1417000 | COM |
| TRANSUNION | 16406 | 1407000 | COM |
| NATERA INC | 6105 | 1399000 | COM |
| ALIBABA GROUP HLDG LTD | 9433 | 1383000 | SPONSORED ADS |
| NUTANIX INC | 26639 | 1377000 | CL A |
| DOMINION ENERGY INC | 23328 | 1367000 | COM |
| ENERGY FUELS INC | 93940 | 1366000 | COM NEW |
| PHILLIPS 66 | 10531 | 1359000 | COM |
| IQVIA HLDGS INC | 6023 | 1358000 | COM |
| CHENIERE ENERGY INC | 6919 | 1345000 | COM NEW |
| YUM CHINA HLDGS INC | 28120 | 1343000 | COM |
| TAIWAN FD INC | 25000 | 1335000 | COM |
| FORD MTR CO | 100821 | 1323000 | COM |
| MONDELEZ INTL INC | 24456 | 1316000 | CL A |
| BAIDU INC | 10021 | 1309000 | SPON ADR REP A |
| COMPANHIA SIDERURGICA NACION | 800000 | 1280000 | SPONSORED ADR |
| IONQ INC | 28277 | 1269000 | COM |
| PG&E CORP | 78951 | 1268000 | COM |
| DOVER CORP | 6474 | 1264000 | COM |
| VULCAN MATLS CO | 4374 | 1248000 | COM |
| TARGA RES CORP | 6654 | 1227000 | COM |
| KANZHUN LIMITED | 60000 | 1223000 | SPONSORED ADS |
| QUEST DIAGNOSTICS INC | 6981 | 1211000 | COM |
| JABIL INC | 5282 | 1204000 | COM |
| PACCAR INC | 10957 | 1200000 | COM |
| SERVICE CORP INTL | 15000 | 1170000 | COM |
| DATADOG INC | 8448 | 1149000 | CL A COM |
| ULTRAPAR PARTICIPACOES SA | 300000 | 1131000 | SP ADR REP COM |
| REPUBLIC SVCS INC | 5323 | 1128000 | COM |
| NOVO-NORDISK A S | 21955 | 1117000 | ADR |
| ROCKET LAB CORP | 15863 | 1106000 | COM |
| CORNING INC | 12431 | 1088000 | COM |
| CANADIAN PACIFIC KANSAS CITY | 14678 | 1082000 | COM |
| ASE TECHNOLOGY HLDG CO LTD | 66357 | 1069000 | SPONSORED ADS |
| BROWN & BROWN INC | 13342 | 1063000 | COM |
| GUARDANT HEALTH INC | 10290 | 1051000 | COM |
| WARNER BROS DISCOVERY INC | 36361 | 1048000 | COM SER A |
| KENVUE INC | 59336 | 1024000 | COM |
| BOEING CO | 4683 | 1016000 | COM |
| CARLISLE COS INC | 3170 | 1014000 | COM |
| ROYAL BK CDA | 5851 | 999000 | COM |
| STRATEGY INC | 6288 | 956000 | CL A NEW |
| BIOMARIN PHARMACEUTICAL INC | 16000 | 951000 | COM |
| COMFORT SYS USA INC | 1019 | 950000 | COM |
| PUBLIC STORAGE OPER CO | 3640 | 945000 | COM |
| LAS VEGAS SANDS CORP | 14493 | 943000 | COM |
| SMURFIT WESTROCK PLC | 24360 | 942000 | SHS |
| PAYPAL HLDGS INC | 16083 | 940000 | COM |
| UNITED THERAPEUTICS CORP DEL | 1928 | 939000 | COM |
| AMERICA MOVIL SAB DE CV | 45300 | 936000 | SPON ADS RP CL B |
| PUBLIC SVC ENTERPRISE GRP IN | 11573 | 929000 | COM |
| CRISPR THERAPEUTICS AG | 17690 | 928000 | NAMEN AKT |
| ILLUMINA INC | 7071 | 927000 | COM |
| WASTE CONNECTIONS INC | 5273 | 925000 | COM |
| COOPER COS INC | 11184 | 917000 | COM |
| PENTAIR PLC | 8772 | 914000 | SHS |
| NUCOR CORP | 5595 | 913000 | COM |
| REGENERON PHARMACEUTICALS | 1162 | 897000 | COM |
| IRON MTN INC DEL | 10812 | 897000 | COM |
| ISOENERGY LTD | 97678 | 890000 | COM NEW |
| MOLINA HEALTHCARE INC | 5072 | 880000 | COM |
| URANIUM RTY CORP | 248026 | 876000 | COM |
| PPG INDS INC | 8504 | 871000 | COM |
| COREWEAVE INC | 12115 | 868000 | COM CL A |
| ALBEMARLE CORP | 5894 | 834000 | COM |
| REGIONS FINANCIAL CORP NEW | 30546 | 827000 | COM |
| DTE ENERGY CO | 6419 | 827000 | COM |
| MARTIN MARIETTA MATLS INC | 1322 | 823000 | COM |
| FERROVIAL SE | 12672 | 823000 | ORD SHS |
| T-MOBILE US INC | 4054 | 822000 | COM |
| GRAB HOLDINGS LIMITED | 164067 | 819000 | CLASS A ORD |
| ARM HOLDINGS PLC | 7407 | 810000 | SPONSORED ADS |
| ULTA BEAUTY INC | 1300 | 787000 | COM |
| CHARTER COMMUNICATIONS INC N | 3741 | 781000 | CL A |
| CENTERPOINT ENERGY INC | 20187 | 774000 | COM |
| PTC INC | 4350 | 758000 | COM |
| BWX TECHNOLOGIES INC | 4347 | 751000 | COM |
| QIAGEN NV | 16363 | 747000 | COM SHS |
| TWILIO INC | 5168 | 735000 | CL A |
| AMERICAN ELEC PWR CO INC | 6201 | 715000 | COM |
| ICICI BANK LIMITED | 23886 | 712000 | ADR |
| HUNT J B TRANS SVCS INC | 3605 | 701000 | COM |
| WORKDAY INC | 3265 | 701000 | CL A |
| OWENS CORNING NEW | 6233 | 698000 | COM |
| DICKS SPORTING GOODS INC | 3503 | 693000 | COM |
| D-WAVE QUANTUM INC | 26349 | 689000 | COM |
| SOUTHERN CO | 7870 | 686000 | COM |
| OMNICOM GROUP INC | 8450 | 682000 | COM |
| SIGMA LITHIUM CORPORATION | 51654 | 681000 | COM |
| CITIZENS FINL GROUP INC | 11653 | 680000 | COM |
| PROSHARES TR | 9600 | 676000 | PSHS ULTRA QQQ |
| GODADDY INC | 5453 | 676000 | CL A |
| HUBSPOT INC | 1673 | 671000 | COM |
| SMUCKER J M CO | 6745 | 659000 | COM NEW |
| RIGETTI COMPUTING INC | 29682 | 657000 | COMMON STOCK |
| LULULEMON ATHLETICA INC | 3154 | 655000 | COM |
| CYBERARK SOFTWARE LTD | 1465 | 653000 | SHS |
| COINBASE GLOBAL INC | 2882 | 652000 | COM CL A |
| FIFTH THIRD BANCORP | 13899 | 650000 | COM |
| NIKE INC | 10150 | 647000 | CL B |
| PDD HOLDINGS INC | 5665 | 642000 | SPONSORED ADS |
| NETEASE INC | 4621 | 636000 | SPONSORED ADS |
| FERRARI N V | 1700 | 636000 | COM |
| GIGACLOUD TECHNOLOGY INC | 16004 | 629000 | CLASS A ORD |
| AON PLC | 1776 | 627000 | SHS CL A |
| ASTERA LABS INC | 3761 | 626000 | COM |
| CENTENE CORP DEL | 15186 | 625000 | COM |
| BIOGEN INC | 3462 | 609000 | COM |
| NISOURCE INC | 14559 | 608000 | COM |
| CENTRUS ENERGY CORP | 2500 | 606000 | CL A |
| ISHARES INC | 10058 | 603000 | MSCI SWITZERLAND |
| SOCIEDAD QUIMICA Y MINERA DE | 8657 | 596000 | SPON ADR SER B |
| ISHARES TR | 4589 | 593000 | EXPND TEC SC ETF |
| HUNTINGTON BANCSHARES INC | 34199 | 593000 | COM |
| ROBINHOOD MKTS INC | 5171 | 585000 | COM CL A |
| VANECK ETF TRUST | 6736 | 578000 | GOLD MINERS ETF |
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| POWELL INDS INC | 1774 | 566000 | COM |
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| AMCOR PLC | 64632 | 539000 | ORD |
| VANGUARD SCOTTSDALE FDS | 1794 | 539000 | VNG RUS3000IDX |
| AVALONBAY CMNTYS INC | 2964 | 537000 | COM |
| TOWER SEMICONDUCTOR LTD | 4521 | 531000 | SHS NEW |
| TERADYNE INC | 2694 | 521000 | COM |
| EXPEDIA GROUP INC | 1828 | 517000 | COM NEW |
| CURTISS WRIGHT CORP | 934 | 515000 | COM |
| HOLOGIC INC | 6877 | 512000 | COM |
| DOW INC | 21917 | 512000 | COM |
| GARRETT MOTION INC | 29252 | 510000 | COM |
| ISHARES TR | 8172 | 507000 | U.S. MED DVC ETF |
| ROPER TECHNOLOGIES INC | 1136 | 506000 | COM |
| SELECT SECTOR SPDR TR | 3242 | 502000 | SBI HEALTHCARE |
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| EXCHANGE TRADED CONCEPTS TRU | 7893 | 501000 | RANGE NUCLEAR RE |
| JACOBS SOLUTIONS INC | 3696 | 490000 | COM |
| ENCORE ENERGY CORP | 201104 | 480000 | COM NEW |
| HERSHEY CO | 2624 | 478000 | COM |
| DARDEN RESTAURANTS INC | 2590 | 477000 | COM |
| ABERCROMBIE & FITCH CO | 3744 | 471000 | CL A |
| COSTAR GROUP INC | 6967 | 469000 | COM |
| CHARLES RIV LABS INTL INC | 2318 | 462000 | COM |
| WEC ENERGY GROUP INC | 4341 | 457000 | COM |
| DEXCOM INC | 6864 | 456000 | COM |
| TRANSOCEAN LTD | 109827 | 454000 | REGISTERED SHS |
| CIA ENERGETICA DE MINAS GERA | 222296 | 445000 | SP ADR N-V PFD |
| DELUXE CORP | 19795 | 442000 | COM |
| YETI HLDGS INC | 9928 | 439000 | COM |
| CEMEX SAB DE CV | 38101 | 438000 | SPON ADR NEW |
| SPDR SERIES TRUST | 3585 | 437000 | S&P BIOTECH |
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| HILTON WORLDWIDE HLDGS INC | 1495 | 430000 | COM |
| DOCUSIGN INC | 6218 | 425000 | COM |
| ARES MANAGEMENT CORPORATION | 2582 | 417000 | CL A COM STK |
| UR-ENERGY INC | 296828 | 413000 | COM |
| INTERDIGITAL INC | 1287 | 410000 | COM |
| APTIV PLC | 5344 | 406000 | COM SHS |
| NORTHERN TR CORP | 2956 | 404000 | COM |
| BALL CORP | 7581 | 402000 | COM |
| CONOCOPHILLIPS | 4031 | 377000 | COM |
| BURLINGTON STORES INC | 1269 | 366000 | COM |
| FIRST MAJESTIC SILVER CORP | 21936 | 365000 | COM |
| CINTAS CORP | 1941 | 364000 | COM |
| SELECT SECTOR SPDR TR | 2520 | 363000 | TECHNOLOGY |
| INGERSOLL RAND INC | 4580 | 363000 | COM |
| NAVITAS SEMICONDUCTOR CORP | 50633 | 362000 | COM |
| DUPONT DE NEMOURS INC | 9002 | 362000 | COM |
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| INVESCO EXCH TRADED FD TR II | 6772 | 352000 | CHINA TECHNLGY |
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| ISHARES TR | 2015 | 340000 | ISHARES BIOTECH |
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| ISHARES TR | 14428 | 338000 | IBONDS DEC 29 |
| HUDBAY MINERALS INC | 16922 | 336000 | COM |
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