Banque Cantonale Vaudoise

Holdings reported for Q2 2026, filed Jul 31, 2026.

Portfolio: $559.66B
Stocks: 649
Top 10: 53%
Turnover: 14%

Holdings

Valued at quarter-end prices. Change is against the previous quarter's filing.

#	Company	Weight	Value	Shares	Change	Since quarter end
1	googlAlphabet	12.1%	$77.17B	0M	-16%	-21.7%
2	avgoBroadcom	11.6%	$74.02B	0M	-11%	-13.7%
3	amrzAmrize	9.5%	$60.26B	1M	+21%	-22.4%
4	catCaterpillar	4.5%	$28.55B	0M	-4%	-41.5%
5	cscoCisco Systems	3.9%	$24.61B	0M	-21%	-11.0%
6	googAlphabet Inc.	3.8%	$23.97B	0M	-24%	–
7	abbvAbbVie	3.5%	$22.47B	0M	-5%	+17.2%
8	koCoca Cola	3.0%	$19.41B	0M	+15%	+15.8%
9	aznAstraZeneca PLC	1.8%	$11.32B	0M	New	–
10	etnEaton	1.5%	$9.53B	0M	+15%	-13.2%
11	bmyBristol Myers Squibb	1.2%	$7.85B	0M	+21%	+8.4%
12	glwCorning	1.2%	$7.45B	0M	+108%	-51.7%
13	cbChubb	1.1%	$7.26B	0M	-7%	+6.9%
14	ccjCameco	1.1%	$7.18B	0M	+3%	-24.5%
15	cCitigroup	1.1%	$7.17B	0M	-23%	-12.4%
16	costCostco Wholesale	1.1%	$7.05B	0M	+30%	+8.2%
17	dellDell Technologies	1.1%	$6.99B	0M	-47%	-1.7%
18	crwdCrowdStrike	1.1%	$6.98B	0M	-36%	+31.3%
19	mmm3M	1.0%	$6.26B	0M	-4%	+7.7%
20	cmiCummins	1.0%	$6.22B	0M	-27%	-29.9%
21	deDeere	1.0%	$6.13B	0M	-36%	+6.5%
22	tAT&T	0.9%	$5.94B	0M	Unchanged	+3.4%
23	cienCiena	0.9%	$5.68B	0M	-15%	-34.6%
24	clColgate Palmolive	0.8%	$5.35B	0M	+10%	+3.9%
25	cvxChevron	0.8%	$5.22B	0M	-10%	+42.1%
26	netCloudflare	0.8%	$5.17B	0M	-19%	+14.4%
27	acnAccenture	0.8%	$4.85B	0M	+36%	+107.5%
28	dukDuke Energy	0.7%	$4.62B	0M	-10%	+0.6%
29	dhrDanaher	0.7%	$4.32B	0M	-35%	+24.4%
30	cboeCboe Global Markets	0.7%	$4.15B	0M	+134%	+38.3%
31	eclEcolab	0.7%	$4.15B	0M	-6%	+8.7%
32	fixComfort Systems USA	0.6%	$3.95B	0M	+14%	-37.8%
33	cdnsCadence Design Systems	0.6%	$3.82B	0M	-12%	-12.6%
34	disWalt Disney	0.6%	$3.69B	0M	-15%	+15.3%
35	dlrDigital Realty Trust	0.6%	$3.62B	0M	-6%	+0.6%
36	akamAkamai Technologies	0.5%	$3.45B	0M	-9%	-21.6%
37	bkngBooking	0.5%	$3.43B	0M	+17%	-16.9%
38	cmeCME	0.5%	$3.33B	0M	+12%	+37.3%
39	amtAmerican Tower	0.5%	$3.19B	0M	-9%	+14.8%
40	bapCredicorp	0.5%	$3.12B	0M	Unchanged	-10.4%
41	adbeAdobe	0.5%	$3.10B	0M	-30%	+22.1%
42	cahCardinal Health	0.5%	$3.03B	0M	-2%	+5.4%
43	bsxBoston Scientific	0.5%	$2.89B	0M	+2%	-1.6%
44	csxCSX	0.4%	$2.86B	0M	+0%	+9.4%
45	alabAstera Labs	0.4%	$2.68B	0M	-21%	-46.4%
46	bkrBaker Hughes	0.4%	$2.62B	0M	-4%	-0.5%
47	asxASE Technology	0.4%	$2.56B	0M	-14%	-12.5%
48	ddogDatadog	0.4%	$2.55B	0M	+28%	-9.6%
49	dnnDenison Mines	0.4%	$2.53B	1M	-5%	-27.8%
50	dxcmDexCom	0.4%	$2.51B	0M	+24%	+22.2%
51	biibBiogen	0.4%	$2.48B	0M	+45%	+17.4%
52	axonAxon Enterprise	0.4%	$2.46B	0M	+12%	-23.7%
53	crdoCredo Technology	0.4%	$2.42B	0M	-66%	-44.5%
54	cegConstellation Energy	0.4%	$2.32B	0M	-35%	+5.6%
55	crwvCoreWeave	0.4%	$2.30B	0M	+195%	-44.9%
56	auAngloGold Ashanti	0.3%	$2.22B	0M	-1%	-1.4%
57	alnyAlnylam Pharmaceuticals	0.3%	$2.20B	0M	+22%	-45.2%
58	caciCACI International	0.3%	$2.13B	0M	-6%	+45.8%
59	cmgChipotle Mexican Grill	0.3%	$2.12B	0M	+68%	-6.2%
60	cvsaCovista	0.3%	$2.08B	0M	+7%	-0.3%
61	blkBlackRock	0.3%	$2.07B	0M	-16%	+19.3%
62	crhCRH Public	0.3%	$1.98B	0M	-16%	-15.3%
63	chrwC. H. Robinson Worldwide	0.3%	$1.98B	0M	+14%	-33.8%
64	aonAon	0.3%	$1.84B	0M	+29%	-3.0%
65	carrCarrier Global	0.3%	$1.78B	0M	+7%	-26.9%
66	casyCaseys General Stores	0.3%	$1.77B	0M	New	-14.4%
67	dDominion Energy	0.3%	$1.77B	0M	-8%	-2.4%
68	edConsolidated Edison	0.3%	$1.76B	0M	+32%	+5.4%
69	cciCrown Castle	0.3%	$1.75B	0M	+4%	+17.1%
70	cnpCenterPoint Energy	0.3%	$1.61B	0M	+74%	-3.6%
71	cmcsaComcast	0.2%	$1.57B	0M	-19%	-9.3%
72	dhiHorton D R	0.2%	$1.48B	0M	+110%	-10.4%
73	sidNational Steel	0.2%	$1.46B	2M	Unchanged	-21.8%
74	doxAmdocs	0.2%	$1.46B	0M	+14%	+24.3%
75	dgDollar General	0.2%	$1.44B	0M	-35%	+14.9%
76	cofCapital One Financial	0.2%	$1.41B	0M	-69%	+2.1%
77	clxClorox	0.2%	$1.41B	0M	+34%	-7.8%
78	lngCheniere Energy	0.2%	$1.40B	0M	-18%	+38.2%
79	dltrDollar Tree	0.2%	$1.33B	0M	+20%	+10.7%
80	crspCRISPR Therapeutics	0.2%	$1.31B	0M	+38%	-5.7%
81	deckDeckers Outdoor	0.2%	$1.30B	0M	+22%	-17.4%
82	arccAres Capital	0.2%	$1.30B	0M	Unchanged	+3.1%
83	cvsCvs Health	0.2%	$1.19B	0M	-76%	-12.8%
84	amxAmerica Movil SAB de CV	0.2%	$1.18B	0M	Unchanged	-5.8%
85	acglArch Capital	0.2%	$1.16B	0M	-68%	+9.6%
86	dovDover	0.2%	$1.08B	0M	-30%	-7.4%
87	apoApollo Global Management	0.2%	$1.07B	0M	+1%	-2.1%
88	driDarden Restaurants	0.2%	$1.02B	0M	-5%	+6.9%
89	broBrown & Brown	0.2%	$962.00M	0M	+43%	+8.7%
90	bmrnBioMarin Pharmaceutical	0.1%	$916.00M	0M	Unchanged	+2.3%
91	clsCelestica	0.1%	$894.00M	0M	+566%	-27.2%
92	cncCentene	0.1%	$889.00M	0M	-12%	+6.6%
93	appAppLovin	0.1%	$877.00M	0M	-66%	-55.7%
94	cbreCBRE	0.1%	$873.00M	0M	-58%	-4.3%
95	cohrCoherent	0.1%	$828.00M	0M	-33%	-46.7%
96	ampAmeriprise Financial	0.1%	$803.00M	0M	-17%	+7.0%
97	ebayeBay	0.1%	$783.00M	0M	-66%	+8.9%
98	ctvaCorteva	0.1%	$777.00M	0M	-50%	-86.5%
99	aAgilent Technologies	0.1%	$769.00M	0M	-48%	+31.6%
100	dksDick's Sporting Goods	0.1%	$762.00M	0M	-15%	-36.6%
101	ctasCintas	0.1%	$743.00M	0M	-28%	+29.2%
102	cfgCitizens Financial	0.1%	$719.00M	0M	-25%	-8.9%
103	cdwCDW	0.1%	$708.00M	0M	+75%	+9.4%
104	astsAST SpaceMobile	0.1%	$708.00M	0M	+386%	-53.9%
105	cdeCoeur Mining	0.1%	$677.00M	0M	+372%	-19.7%
106	bxBlackstone	0.1%	$616.00M	0M	+136%	+0.7%
107	bmmBlue Moon Metals Inc.	0.1%	$600.00M	0M	New	–
108	aresAres Management	0.1%	$598.00M	0M	-19%	+15.1%
109	cprtCopart	0.1%	$590.00M	0M	-9%	+6.9%
110	echoEchoStar	0.1%	$573.00M	0M	New	-4.5%
111	burlBurlington Stores	0.1%	$555.00M	0M	+32%	-25.2%
112	csgpCoStar	0.1%	$554.00M	0M	+39%	+6.5%
113	youClear Secure	0.1%	$554.00M	0M	+44%	-17.5%
114	elpcEnergy Co of Parana	0.1%	$531.00M	0M	+99%	-9.4%
115	chkpCheck Point Software Technologies	0.1%	$514.00M	0M	-74%	+15.7%
116	cwCurtiss Wright	0.1%	$513.00M	0M	+3%	-37.2%
117	coinCoinbase Global	0.1%	$501.00M	0M	+4%	-1.8%
118	crlCharles River Laboratories International	0.1%	$495.00M	0M	-3%	+58.5%
119	cxCemex SAB de CV	0.1%	$494.00M	0M	+11%	-10.8%
120	ccepCoca-Cola Europacific Partners	0.1%	$475.00M	0M	-50%	+13.1%
121	dnliDenali Therapeutics	0.1%	$461.00M	0M	New	-26.4%
122	croxCrocs	0.1%	$455.00M	0M	+27%	+24.8%
123	babaAlibaba	0.1%	$453.00M	0M	-50%	+2.1%
124	dpzDominos Pizza	0.1%	$441.00M	0M	+3%	+6.0%
125	dalDelta Air Lines	0.1%	$433.00M	0M	-12%	-14.4%
126	aerAerCap	0.1%	$430.00M	0M	-12%	+8.7%
127	bntxBioNTech	0.1%	$419.00M	0M	+17%	-5.2%
128	cigEnergy Co of Minas Gerais	0.1%	$410.00M	0M	-12%	-12.9%
129	ctshCognizant Technology Solutions	0.1%	$406.00M	0M	+29%	+68.1%
130	arryArray Technologies	0.1%	$400.00M	0M	New	-54.3%
131	beamBeam Therapeutics	0.1%	$343.00M	0M	Unchanged	-20.7%
132	collCollegium Pharmaceutical	0.1%	$342.00M	0M	New	-34.3%
133	moAltria	0.1%	$341.00M	0M	-3%	+8.5%
134	cfCF Industries	0.1%	$331.00M	0M	-13%	+13.9%
135	aecAnfield Energy	0.0%	$312.00M	0M	+27%	-30.5%
136	axsmAxsome Therapeutics	0.0%	$311.00M	0M	New	-41.0%
137	stzConstellation Brands	0.0%	$308.00M	0M	-16%	-2.7%
138	cgnxCognex	0.0%	$306.00M	0M	Unchanged	-22.5%
139	cniCanadian National Railway	0.0%	$282.00M	0M	-9%	+3.7%
140	leuCentrus Energy	0.0%	$281.00M	0M	-36%	-38.5%
141	nuclEagle Nuclear Energy	0.0%	$279.00M	0M	New	-52.9%
142	gibCGI	0.0%	$276.00M	0M	New	+24.8%
143	bwxtBWX Technologies	0.0%	$262.00M	0M	-62%	-32.9%
144	bgBunge Global	0.0%	$260.00M	0M	-25%	-9.5%
145	wmsAdvanced Drainage Systems	0.0%	$257.00M	0M	New	-13.7%
146	copConocoPhillips	0.0%	$253.00M	0M	-16%	+48.2%
147	chtrCharter Communications	0.0%	$248.00M	0M	-31%	-21.6%
148	crsCarpenter Technology	0.0%	$239.00M	0M	-1%	-54.1%
149	chdChurch & Dwight	0.0%	$234.00M	0M	-86%	+10.7%
150	aptvAptiv	0.0%	$227.00M	0M	-20%	-27.6%
151	adtADT	0.0%	$226.00M	0M	+2%	+51.7%
152	ayiAcuity	0.0%	$208.00M	0M	-35%	-15.5%
153	dowDow	0.0%	$207.00M	0M	-67%	+26.8%
154	xyzBlock	0.0%	$201.00M	0M	+12%	+0.3%
155	afrmAffirm	0.0%	$190.00M	0M	New	-9.9%
156	bbioBridgeBio Pharma	0.0%	$186.00M	0M	New	+0.6%
157	cenxCentury Aluminum	0.0%	$166.00M	0M	New	-26.8%
158	asAmer Sports	0.0%	$123.00M	0M	-1%	-13.0%
159	nvdaNvidia	0.0%	$114.59M	1M	-9%	+2.3%
160	cooCooper Companies	0.0%	$112.00M	0M	+261%	-17.0%
161	msftMicrosoft	0.0%	$103.74M	0M	+24%	+39.9%
162	fangDiamondback Energy	0.0%	$103.00M	0M	-1%	+20.7%
163	amplAmplitude	0.0%	$99.00M	0M	New	+123.3%
164	cpngCoupang	0.0%	$83.00M	0M	-9%	-17.3%
165	brBroadridge Financial Solutions	0.0%	$83.00M	0M	Unchanged	+30.6%
166	crusCirrus Logic	0.0%	$82.00M	0M	Unchanged	-26.1%
167	cslCarlisle Companies	0.0%	$79.00M	0M	New	+3.7%
168	bvnBuenaventura Mining	0.0%	$77.00M	0M	+110%	-9.8%
169	dtDynatrace	0.0%	$62.00M	0M	Unchanged	+31.4%
170	docnDigitalOcean	0.0%	$61.00M	0M	Unchanged	-42.9%
171	cvltCommvault Systems	0.0%	$57.00M	0M	+94%	+16.5%
172	doleDole	0.0%	$56.00M	0M	Unchanged	-4.7%
173	cnhCNH Industrial	0.0%	$50.00M	0M	Unchanged	+4.7%
174	sbsCompanhia de Saneamento Basico do Estado de Sao Paulo-SABESP	0.0%	$45.00M	0M	-15%	-21.5%
175	dlodLocal	0.0%	$43.00M	0M	Unchanged	-0.3%
176	vVisa	0.0%	$42.57M	0M	-6%	+20.5%
177	dvnDevon Energy	0.0%	$37.00M	0M	+52%	+26.2%
178	clhClean Harbors	0.0%	$37.00M	0M	-9%	+1.1%
179	dqDaqo New Energy	0.0%	$35.00M	0M	+2%	-19.6%
180	muMicron Technology	0.0%	$33.51M	0M	-8%	-23.4%
181	acmAecom	0.0%	$33.00M	0M	-10%	-9.3%
182	duolDuolingo	0.0%	$33.00M	0M	-15%	+14.4%
183	llyEli Lilly	0.0%	$26.23M	0M	-19%	+18.2%
184	jpmJPMorgan Chase	0.0%	$26.13M	0M	-11%	+3.0%
185	metaMeta Platforms	0.0%	$25.09M	0M	-4%	+9.2%
186	intcIntel	0.0%	$24.81M	0M	-7%	-52.9%
187	lrcxLam Research	0.0%	$23.17M	0M	-23%	-44.8%
188	jnjJohnson & Johnson	0.0%	$23.06M	0M	+62%	+7.6%
189	bmnrBitMine Immersion Technologies	0.0%	$22.00M	0M	-10%	+51.6%
190	bbaiBigBear.ai	0.0%	$22.00M	0M	New	-29.2%
191	dbxDropbox	0.0%	$21.00M	0M	-89%	+32.0%
192	pgProcter & Gamble	0.0%	$18.90M	0M	Unchanged	+10.2%
193	tslaTesla	0.0%	$18.81M	0M	-24%	-4.9%
194	wmtWalmart	0.0%	$18.07M	0M	+41%	+9.0%
195	bfamBright Horizons Family Solutions	0.0%	$18.00M	0M	-30%	-22.4%
196	panwPalo Alto Networks	0.0%	$17.46M	0M	-12%	+7.3%
197	cwtCalifornia Water Service	0.0%	$15.00M	0M	-33%	-0.3%
198	ibmInternational Business Machines	0.0%	$14.84M	0M	-23%	-8.2%
199	tsmTaiwan Semiconductor Manufacturing	0.0%	$14.80M	0M	-13%	-15.0%
200	gsGoldman Sachs	0.0%	$14.22M	0M	-22%	-11.6%
201	gevGE Vernova	0.0%	$13.92M	0M	+4%	-27.0%
202	mrkMerck	0.0%	$13.51M	0M	-17%	+13.9%
203	wmWaste Management	0.0%	$13.17M	0M	+6%	+4.7%
204	wdcWestern Digital	0.0%	$12.35M	0M	-26%	-38.1%
205	txnTexas Instruments	0.0%	$12.32M	0M	+2%	+0.9%
206	orclOracle	0.0%	$12.19M	0M	+2%	-10.8%
207	msMorgan Stanley	0.0%	$12.12M	0M	-27%	-11.8%
208	geGeneral Electric	0.0%	$11.90M	0M	-10%	-16.2%
209	stxSeagate Technology	0.0%	$11.19M	0M	-28%	-33.2%
210	unhUnitedHealth	0.0%	$11.18M	0M	+38%	-2.1%
211	citrCitroTech	0.0%	$11.00M	0M	New	-53.6%
212	hdHome Depot	0.0%	$10.77M	0M	-16%	-6.7%
213	xomExxonMobil	0.0%	$10.68M	0M	-15%	+37.0%
214	spySPDR S&P 500 ETF Trust	0.0%	$10.45M	0M	-10%	–
215	neeNextEra Energy	0.0%	$9.63M	0M	+48%	-4.6%
216	sykStryker	0.0%	$9.22M	0M	+15%	-7.3%
217	tteTotalEnergies	0.0%	$9.01M	0M	+83%	+20.9%
218	mrvlMarvell Technology	0.0%	$8.78M	0M	-24%	-34.1%
219	maMastercard	0.0%	$8.69M	0M	+9%	+24.2%
220	klacKLA	0.0%	$8.23M	0M	-17%	-47.7%
221	vzVerizon Communications	0.0%	$8.10M	0M	+59%	+5.6%
222	gildGilead Sciences	0.0%	$8.06M	0M	-16%	+35.1%
223	linLinde	0.0%	$7.64M	0M	+21%	-0.9%
224	isrgIntuitive Surgical	0.0%	$7.43M	0M	+27%	+8.6%
225	mcdMcDonalds	0.0%	$7.31M	0M	-5%	-4.5%
226	cveCenovus Energy	0.0%	$7.00M	0M	Unchanged	+31.9%
227	pfePfizer	0.0%	$6.90M	0M	+94%	+24.4%
228	ttTrane Technologies	0.0%	$6.88M	0M	+2%	-16.5%
229	ciCigna	0.0%	$6.86M	0M	+29%	+8.2%
230	unpUnion Pacific	0.0%	$6.43M	0M	-41%	+11.8%
231	nflxNetflix	0.0%	$6.08M	0M	-24%	-13.1%
232	wfcWells Fargo &	0.0%	$6.08M	0M	-29%	+0.9%
233	qcomQualcomm	0.0%	$5.96M	0M	-13%	-10.8%
234	nemNewmont	0.0%	$5.80M	0M	+22%	+14.1%
235	crmSalesforce	0.0%	$5.59M	0M	-33%	+46.3%
236	spgiS&P Global	0.0%	$5.55M	0M	-14%	+13.1%
237	mdtMedtronic	0.0%	$5.52M	0M	+4%	+23.4%
238	ffivF5	0.0%	$5.34M	0M	-11%	-18.7%
239	pgrProgressive	0.0%	$5.27M	0M	-24%	+5.9%
240	tmoThermo Fisher Scientific	0.0%	$5.12M	0M	-8%	+39.0%
241	nuNu	0.0%	$5.01M	0M	+2%	-13.1%
242	vrtxVertex Pharmaceuticals	0.0%	$4.98M	0M	+12%	+12.5%
243	lowLowes Companies	0.0%	$4.98M	0M	-31%	-5.2%
244	mckMcKesson	0.0%	$4.92M	0M	-1%	+31.6%
245	ztsZoetis	0.0%	$4.79M	0M	+28%	+10.9%
246	gldSPDR Gold Trust	0.0%	$4.77M	0M	-2%	-3.4%
247	oktaOkta	0.0%	$4.71M	0M	+5%	+52.6%
248	jciJohnson Controls International	0.0%	$4.59M	0M	-10%	+2.0%
249	terTeradyne	0.0%	$4.56M	0M	+85%	-43.3%
250	oRealty Income	0.0%	$4.44M	0M	+225%	-7.7%
251	rbrkRubrik	0.0%	$4.40M	0M	+17%	+54.6%
252	orlyO Reilly Automotive	0.0%	$4.36M	0M	+11%	-4.3%
253	hpeHewlett Packard Enterprise	0.0%	$4.36M	0M	+18%	+22.1%
254	yumYum Brands	0.0%	$4.34M	0M	+78%	-2.8%
255	iauiShares Gold Trust	0.0%	$4.11M	0M	+0%	-3.4%
256	idxxIDEXX Laboratories	0.0%	$4.09M	0M	-16%	+4.7%
257	nbisNebius	0.0%	$4.08M	0M	+3381%	-44.2%
258	kdpKeurig Dr Pepper	0.0%	$4.04M	0M	+8%	+9.5%
259	keysKeysight Technologies	0.0%	$4.03M	0M	+310%	-12.2%
260	itubItau Unibanco	0.0%	$4.00M	0M	+2%	-12.7%
261	nowServiceNow	0.0%	$3.87M	0M	-23%	+5.9%
262	metMetLife	0.0%	$3.72M	0M	-12%	+18.2%
263	syySysco	0.0%	$3.60M	0M	+156%	-0.8%
264	pncPNC Financial Services	0.0%	$3.50M	0M	-10%	-7.5%
265	pldPrologis	0.0%	$3.48M	0M	-25%	-5.5%
266	pepPepsiCo	0.0%	$3.33M	0M	+57%	+1.4%
267	intuIntuit	0.0%	$3.31M	0M	+19%	+30.7%
268	vrnsVaronis Systems	0.0%	$3.30M	0M	+16%	+16.4%
269	pbrPetrobras - Petroleo Brasileiro	0.0%	$3.30M	0M	Unchanged	+36.4%
270	ononOn	0.0%	$3.27M	0M	+43%	-4.6%
271	nxpiNXP Semiconductors	0.0%	$3.27M	0M	-22%	-7.6%
272	excExelon	0.0%	$3.25M	0M	+5%	-1.0%
273	eqixEquinix	0.0%	$3.25M	0M	-20%	-2.8%
274	ggbGerdau	0.0%	$3.23M	1M	Unchanged	+15.3%
275	fastFastenal	0.0%	$3.16M	0M	+19%	+8.1%
276	wellWelltower	0.0%	$3.10M	0M	-52%	+3.4%
277	mcoMoodys	0.0%	$3.10M	0M	-29%	+9.1%
278	genGen Digital	0.0%	$3.05M	0M	+11%	+17.0%
279	itwIllinois Tool Works	0.0%	$2.98M	0M	-6%	+3.0%
280	qlysQualys	0.0%	$2.98M	0M	+0%	+63.0%
281	usbUS Bancorp	0.0%	$2.98M	0M	-17%	-1.6%
282	gwwW.W. Grainger	0.0%	$2.90M	0M	-39%	-0.1%
283	gehcGE HealthCare Technologies	0.0%	$2.88M	0M	+13%	+19.6%
284	humHumana	0.0%	$2.82M	0M	-13%	+4.4%
285	iceIntercontinental Exchange	0.0%	$2.81M	0M	+7%	+37.2%
286	snpsSynopsys	0.0%	$2.80M	0M	-11%	+4.8%
287	vrtVertiv	0.0%	$2.75M	0M	-37%	-30.6%
288	mtbM&T Bank	0.0%	$2.73M	0M	+114%	-7.3%
289	psxPhillips 66	0.0%	$2.72M	0M	+73%	+67.3%
290	upsUnited Parcel Service	0.0%	$2.70M	0M	-3%	+0.7%
291	lhxL3Harris Technologies	0.0%	$2.68M	0M	-14%	-4.5%
292	xelXcel Energy	0.0%	$2.67M	0M	-16%	-0.6%
293	ftvFortive	0.0%	$2.67M	0M	-1%	+7.8%
294	rokRockwell Automation	0.0%	$2.66M	0M	-14%	-11.9%
295	msiMotorola Solutions	0.0%	$2.66M	0M	-5%	+18.4%
296	xpXP	0.0%	$2.60M	0M	Unchanged	-12.1%
297	wmbWilliams Companies	0.0%	$2.56M	0M	-12%	+0.0%
298	fslrFirst Solar	0.0%	$2.54M	0M	+27%	-26.1%
299	shwSherwin Williams	0.0%	$2.48M	0M	-15%	-3.4%
300	nxeNexGen Energy	0.0%	$2.44M	0M	+13%	-11.9%
301	pltrPalantir Technologies	0.0%	$2.43M	0M	-56%	+57.8%
302	xylXylem	0.0%	$2.43M	0M	+107%	-21.8%
303	sccoSouthern Copper	0.0%	$2.42M	0M	+21%	+1.9%
304	schwSchwab Charles	0.0%	$2.42M	0M	+9%	-4.6%
305	pegPublic Service Enterprise	0.0%	$2.42M	0M	+126%	-8.5%
306	krKroger	0.0%	$2.41M	0M	+29%	+20.2%
307	twnTaiwan Fund	0.0%	$2.40M	0M	Unchanged	-10.1%
308	nscNorfolk Southern	0.0%	$2.38M	0M	-15%	+8.9%
309	qfinQfin	0.0%	$2.37M	0M	Unchanged	-67.3%
310	kmbKimberly Clark	0.0%	$2.37M	0M	+10%	-1.7%
311	ntraNatera	0.0%	$2.32M	0M	-14%	+52.6%
312	phParker-Hannifin	0.0%	$2.29M	0M	-36%	-8.0%
313	pcgPG&E	0.0%	$2.27M	0M	+37%	-21.6%
314	uuuuEnergy Fuels	0.0%	$2.25M	0M	+23%	-46.8%
315	mpcMarathon Petroleum	0.0%	$2.24M	0M	+83%	+73.9%
316	psaPublic Storage	0.0%	$2.23M	0M	+32%	+2.0%
317	sttState Street	0.0%	$2.22M	0M	-16%	+0.1%
318	saicScience Applications International	0.0%	$2.18M	0M	-7%	+37.5%
319	mdlzMondelez International	0.0%	$2.17M	0M	+21%	+12.3%
320	emrEmerson Electric	0.0%	$2.16M	0M	-19%	+15.2%
321	veevVeeva Systems	0.0%	$2.15M	0M	+28%	+76.3%
322	slbSLB	0.0%	$2.13M	0M	-12%	+15.6%
323	tjxTJX Companies	0.0%	$2.09M	0M	-20%	-7.4%
324	mnstMonster Beverage	0.0%	$2.07M	0M	+144%	-1.5%
325	pcarPaccar	0.0%	$2.06M	0M	+44%	-15.2%
326	sbuxStarbucks	0.0%	$2.06M	0M	-16%	+1.4%
327	viciVICI Properties	0.0%	$2.03M	0M	+4%	-7.9%
328	emeEmcor	0.0%	$2.02M	0M	-17%	-18.1%
329	telTE Connectivity	0.0%	$2.01M	0M	+36%	+5.7%
330	cbtCabot	0.0%	$2.00M	0M	Unchanged	-18.0%
331	lrnStride	0.0%	$1.98M	0M	+18%	-9.1%
332	vrskVerisk Analytics	0.0%	$1.95M	0M	+29%	+9.3%
333	payxPaychex	0.0%	$1.94M	0M	+20%	+14.0%
334	uriUnited Rentals	0.0%	$1.91M	0M	-63%	+3.3%
335	poddInsulet	0.0%	$1.89M	0M	+26%	-1.7%
336	ntapNetApp	0.0%	$1.84M	0M	-5%	+28.7%
337	okeOneok	0.0%	$1.84M	0M	-26%	+11.7%
338	ionqIonQ	0.0%	$1.83M	0M	+23%	-43.6%
339	sSentinelOne	0.0%	$1.83M	0M	-7%	+48.2%
340	regnRegeneron Pharmaceuticals	0.0%	$1.80M	0M	+46%	+48.8%
341	mrshMarsh & McLennan Companies	0.0%	$1.80M	0M	-54%	+20.4%
342	ndaqNasdaq	0.0%	$1.78M	0M	-8%	+34.8%
343	temTempus AI	0.0%	$1.76M	0M	-12%	+24.7%
344	seSea	0.0%	$1.75M	0M	-3%	-22.5%
345	liteLumentum	0.0%	$1.74M	0M	+807%	-2.0%
346	fergFerguson Enterprises	0.0%	$1.74M	0M	+18%	+0.6%
347	mpwrMonolithic Power Systems	0.0%	$1.74M	0M	-43%	-12.4%
348	kmiKinder Morgan	0.0%	$1.72M	0M	-17%	+5.9%
349	stldSteel Dynamics	0.0%	$1.72M	0M	-25%	+9.3%
350	swSmurfit Westrock	0.0%	$1.71M	0M	-12%	-6.9%
351	zsZscaler	0.0%	$1.70M	0M	-27%	+68.5%
352	hubbHubbell	0.0%	$1.69M	0M	-1%	-19.3%
353	gisGeneral Mills	0.0%	$1.68M	0M	+8%	-1.5%
354	wstWest Pharmaceutical Services	0.0%	$1.67M	0M	+1215%	+14.9%
355	ghGuardant Health	0.0%	$1.66M	0M	+11%	+19.2%
356	kkrKKR	0.0%	$1.64M	0M	-8%	+2.8%
357	uecUranium Energy	0.0%	$1.63M	0M	+5%	-27.7%
358	fcxFreeport-McMoRan	0.0%	$1.59M	0M	-6%	-0.7%
359	khcKraft Heinz	0.0%	$1.59M	0M	-8%	+3.0%
360	vloValero Energy	0.0%	$1.59M	0M	-13%	+53.5%
361	oraOrmat Technologies	0.0%	$1.59M	0M	-28%	-17.6%
362	trgpTarga Resources	0.0%	$1.58M	0M	-15%	+17.5%
363	hcaHCA Healthcare	0.0%	$1.58M	0M	-16%	+21.4%
364	uthrUnited Therapeutics	0.0%	$1.58M	0M	+21%	+10.5%
365	ipInternational Paper	0.0%	$1.54M	0M	-17%	-5.4%
366	rjfRaymond James Financial	0.0%	$1.54M	0M	+6%	+3.4%
367	meliMercadoLibre	0.0%	$1.51M	0M	-33%	-4.3%
368	ilmnIllumina	0.0%	$1.51M	0M	-4%	+34.2%
369	ugpUltrapar	0.0%	$1.51M	0M	Unchanged	+15.7%
370	pruPrudential Financial	0.0%	$1.49M	0M	-2%	+7.9%
371	flexFlex	0.0%	$1.46M	0M	-30%	-46.6%
372	uberUber Technologies	0.0%	$1.46M	0M	-77%	-9.6%
373	watWaters	0.0%	$1.46M	0M	-20%	+23.4%
374	nueNucor	0.0%	$1.45M	0M	-34%	+22.9%
375	nvoNovo Nordisk A S	0.0%	$1.45M	0M	+4%	-16.6%
376	hdbHDFC Bank	0.0%	$1.45M	0M	Unchanged	-14.1%
377	ropRoper Technologies	0.0%	$1.44M	0M	+46%	+37.9%
378	ldosLeidos	0.0%	$1.44M	0M	-10%	+38.9%
379	strlSterling Infrastructure	0.0%	$1.43M	0M	-62%	-58.8%
380	irmIron Mountain	0.0%	$1.43M	0M	-9%	-7.7%
381	wpmWheaton Precious Metals	0.0%	$1.41M	0M	+23%	+3.8%
382	fitbFifth Third Bancorp	0.0%	$1.40M	0M	+62%	-4.4%
383	ibkrInteractive Brokers	0.0%	$1.39M	0M	+95%	-11.6%
384	mkcMcCormick	0.0%	$1.37M	0M	+1945%	-6.2%
385	tscoTractor Supply	0.0%	$1.37M	0M	+74%	+7.4%
386	mmytMakeMyTrip	0.0%	$1.34M	0M	-1%	-19.9%
387	tmusT-Mobile US	0.0%	$1.34M	0M	-39%	-6.7%
388	infyInfosys	0.0%	$1.32M	0M	-6%	+19.6%
389	ppgPPG Industries	0.0%	$1.30M	0M	+23%	-1.5%
390	rostRoss Stores	0.0%	$1.29M	0M	+95%	+7.2%
391	insmInsmed	0.0%	$1.29M	0M	+208%	+5.6%
392	wsmWilliams Sonoma	0.0%	$1.24M	0M	-16%	+8.4%
393	hbmHudbay Minerals	0.0%	$1.23M	0M	+42%	-8.1%
394	rddtReddit	0.0%	$1.21M	0M	+17%	-47.2%
395	rsgRepublic Services	0.0%	$1.17M	0M	-13%	+14.5%
396	onON Semiconductor	0.0%	$1.16M	0M	-46%	-24.2%
397	yumcYum China	0.0%	$1.15M	0M	Unchanged	+12.0%
398	jblJabil	0.0%	$1.14M	0M	+32%	-29.3%
399	ajgArthur J. Gallagher	0.0%	$1.14M	0M	+89%	+20.3%
400	pyplPayPal	0.0%	$1.14M	0M	-34%	+32.0%
401	mdbMongoDB	0.0%	$1.12M	0M	-39%	+5.1%
402	lplaLPL Financial	0.0%	$1.05M	0M	-23%	+0.7%
403	ultaUlta Beauty	0.0%	$1.04M	0M	+69%	+42.0%
404	snowSnowflake	0.0%	$1.03M	0M	-43%	+20.3%
405	isouIsoEnergy	0.0%	$1.01M	0M	Unchanged	-13.0%
406	wabWestinghouse Air Brake Technologies	0.0%	$1.00M	0M	New	+3.7%
407	rktRocket Companies	0.0%	$1.00M	0M	-100%	-18.7%
408	pinsPinterest	0.0%	$1.00M	0M	-100%	-7.9%
409	rdntRadNet	0.0%	$1.00M	0M	Unchanged	+19.2%
410	skeSkeena Resources	0.0%	$1.00M	0M	New	+0.6%
411	eleElemental Royalty	0.0%	$1.00M	0M	Unchanged	-17.1%
412	edsaEdesa Biotech	0.0%	$1.00M	0M	Unchanged	-68.4%
413	txmdTherapeuticsMD	0.0%	$1.00M	0M	Unchanged	-18.6%
414	blrxBioLineRx	0.0%	$1.00M	0M	Unchanged	-36.2%
415	inmInMed Pharmaceuticals	0.0%	$1.00M	0M	Unchanged	+3.2%
416	fisvFiserv	0.0%	$994.00K	0M	+3%	+2.0%
417	jbhtHunt J B Transport Services	0.0%	$988.00K	0M	+334%	-23.6%
418	vmcVulcan Materials	0.0%	$976.00K	0M	-19%	-4.7%
419	irIngersoll Rand	0.0%	$972.00K	0M	-24%	-2.4%
420	ocOwens Corning	0.0%	$971.00K	0M	-0%	-23.8%
421	raceFerrari	0.0%	$969.00K	0M	+62%	+6.4%
422	hwmHowmet Aerospace	0.0%	$955.00K	0M	-57%	-25.9%
423	halHalliburton	0.0%	$934.00K	0M	-51%	+6.5%
424	hpqHP	0.0%	$930.00K	0M	-18%	+31.2%
425	twloTwilio	0.0%	$923.00K	0M	-16%	-0.6%
426	otisOtis Worldwide	0.0%	$923.00K	0M	+41%	+5.8%
427	rmdResMed	0.0%	$921.00K	0M	-39%	+18.0%
428	jdJD.com	0.0%	$910.00K	0M	-2%	+0.8%
429	ryRoyal Bank of Canada	0.0%	$908.00K	0M	-17%	-1.9%
430	zmZoom Communications	0.0%	$905.00K	0M	+16%	+10.6%
431	pEverpure	0.0%	$887.00K	0M	+75%	+61.2%
432	wbdWarner Bros. Discovery, Inc.	0.0%	$883.00K	0M	-12%	–
433	eixEdison International	0.0%	$879.00K	0M	+58%	-21.0%
434	wdayWorkday	0.0%	$870.00K	0M	+35%	+61.6%
435	hbanHuntington Bancshares	0.0%	$862.00K	0M	+26%	-11.0%
436	mpMP Materials Corp. / DE	0.0%	$829.00K	0M	+28%	-29.4%
437	ibnICICI Bank Ltd	0.0%	$813.00K	0M	+27%	–
438	liiLennox International	0.0%	$811.00K	0M	+22%	-39.9%
439	mtzMasTec	0.0%	$801.00K	0M	+192%	-55.3%
440	vtrVentas	0.0%	$786.00K	0M	+16%	-4.5%
441	ficoFair Isaac	0.0%	$776.00K	0M	-41%	-40.5%
442	phmPulteGroup	0.0%	$772.00K	0M	-21%	-9.1%
443	bzKanzhun	0.0%	$772.00K	0M	Unchanged	+28.5%
444	syfSynchrony Financial	0.0%	$766.00K	0M	-30%	-0.9%
445	gmGeneral Motors	0.0%	$763.00K	0M	-62%	+13.4%
446	iqvIqvia	0.0%	$753.00K	0M	-54%	+38.4%
447	tprTapestry	0.0%	$751.00K	0M	-50%	-20.6%
448	rfRegions Financial	0.0%	$737.00K	0M	+10%	-5.4%
449	mtdMettler Toledo International	0.0%	$733.00K	0M	-54%	+31.1%
450	eroEro Copper	0.0%	$719.00K	0M	+199%	+8.6%
451	lululululemon athletica	0.0%	$718.00K	0M	+32%	-6.1%
452	vstVistra	0.0%	$717.00K	0M	-12%	-12.8%
453	sqmChemical & Mining Co of Chile	0.0%	$717.00K	0M	-71%	-26.2%
454	ensEnerSys	0.0%	$712.00K	0M	+14%	-31.6%
455	mlmMartin Marietta Materials	0.0%	$702.00K	0M	-31%	-6.3%
456	ftaiFTAI Aviation	0.0%	$699.00K	0M	New	-27.5%
457	flutFlutter Entertainment	0.0%	$691.00K	0M	-29%	-19.2%
458	rigTransocean	0.0%	$686.00K	0M	+43%	+41.9%
459	irenIREN	0.0%	$681.00K	0M	+938%	-47.6%
460	sreSempra	0.0%	$674.00K	0M	-66%	-7.2%
461	nkeNIKE	0.0%	$673.00K	0M	-22%	-5.8%
462	wccWESCO International	0.0%	$668.00K	0M	+47%	-0.7%
463	vmiValmont Industries	0.0%	$665.00K	0M	-17%	-26.9%
464	rivnRivian Automotive, Inc. / DE	0.0%	$656.00K	0M	+9%	-29.9%
465	fdxFedEx	0.0%	$645.00K	0M	-61%	-1.7%
466	urgUr-Energy	0.0%	$642.00K	0M	Unchanged	-37.4%
467	pnrPentair	0.0%	$635.00K	0M	+84%	-13.6%
468	teckTeck Resources	0.0%	$623.00K	0M	+102%	+1.9%
469	nsscNAPCO Security Technologies	0.0%	$610.00K	0M	+201%	+3.6%
470	larLithium Argentina	0.0%	$585.00K	0M	-19%	-50.7%
471	haloHalozyme Therapeutics	0.0%	$571.00K	0M	+29%	+67.3%
472	sgmlSigma Lithium	0.0%	$568.00K	0M	-19%	-44.7%
473	mdglMadrigal Pharmaceuticals	0.0%	$565.00K	0M	+22%	-19.9%
474	entgEntegris	0.0%	$549.00K	0M	-29%	-14.2%
475	ntesNetEase	0.0%	$543.00K	0M	-4%	-11.3%
476	hoodRobinhood Markets	0.0%	$541.00K	0M	-24%	-15.2%
477	eogEOG Resources	0.0%	$539.00K	0M	+3095%	+27.6%
478	expeExpedia	0.0%	$527.00K	0M	+8%	+11.7%
479	sbacSBA Communications	0.0%	$526.00K	0M	+439%	+6.1%
480	elEstee Lauder Companies	0.0%	$517.00K	0M	+5%	+38.4%
481	odflOld Dominion Freight Line	0.0%	$515.00K	0M	-25%	-20.3%
482	marMarriott International	0.0%	$502.00K	0M	-65%	+7.7%
483	ferFerrovial	0.0%	$502.00K	0M	-48%	-19.4%
484	lvsLas Vegas Sands	0.0%	$501.00K	0M	-34%	-20.0%
485	higHartford Insurance	0.0%	$499.00K	0M	-80%	+0.1%
486	pddPDD	0.0%	$484.00K	0M	+5%	+3.1%
487	fnFabrinet	0.0%	$477.00K	0M	+1081%	-41.8%
488	spgSimon Property	0.0%	$462.00K	0M	-37%	-2.6%
489	ftdrFrontdoor	0.0%	$459.00K	0M	New	+12.9%
490	tfcTruist Financial	0.0%	$458.00K	0M	-32%	-2.1%
491	nrgNRG Energy	0.0%	$456.00K	0M	+24%	-34.2%
492	exelExelixis	0.0%	$451.00K	0M	+43%	+27.5%
493	wcnWaste Connections	0.0%	$450.00K	0M	-48%	+10.4%
494	myrgMYR	0.0%	$447.00K	0M	New	-43.5%
495	ntrsNorthern Trust	0.0%	$430.00K	0M	-20%	-2.7%
496	hasiHA Sustainable Infrastructure Capital	0.0%	$430.00K	0M	New	-4.7%
497	tnetTriNet	0.0%	$425.00K	0M	New	+29.9%
498	hsyHershey	0.0%	$421.00K	0M	-11%	-5.6%
499	pltkPlaytika	0.0%	$419.00K	0M	+74%	-46.8%
500	jJacobs Solutions	0.0%	$417.00K	0M	-14%	+21.2%
501	hrmyHarmony Biosciences	0.0%	$407.00K	0M	New	+6.5%
502	hltHilton Worldwide	0.0%	$398.00K	0M	-69%	+8.0%
503	wlyJohn Wiley & Sons	0.0%	$398.00K	0M	New	+5.5%
504	sanaSana Biotechnology	0.0%	$398.00K	0M	+26%	-26.4%
505	fisFidelity National Information Services	0.0%	$393.00K	0M	-10%	-0.8%
506	soSouthern	0.0%	$392.00K	0M	-78%	-2.1%
507	gpnGlobal Payments	0.0%	$388.00K	0M	+10%	+33.5%
508	mtchMatch	0.0%	$388.00K	0M	New	+8.8%
509	kvueKenvue	0.0%	$387.00K	0M	-67%	+1.0%
510	gfsGlobalfoundries	0.0%	$387.00K	0M	-27%	-49.2%
511	ptcPTC	0.0%	$380.00K	0M	-13%	+72.1%
512	etrEntergy	0.0%	$377.00K	0M	-59%	-4.1%
513	dgxQuest Diagnostics	0.0%	$372.00K	0M	-0%	+18.8%
514	esEversource Energy	0.0%	$372.00K	0M	+34%	-5.1%
515	smmtSummit Therapeutics	0.0%	$367.00K	0M	+5%	+10.0%
516	eqtEQT	0.0%	$365.00K	0M	+30%	+2.6%
517	mrnaModerna	0.0%	$346.00K	0M	+340%	+216.6%
518	tsemTower Semiconductor	0.0%	$337.00K	0M	-71%	-36.1%
519	tdgTransDigm	0.0%	$335.00K	0M	-19%	-13.9%
520	efxEquifax	0.0%	$332.00K	0M	-14%	+16.3%
521	gnrcGenerac	0.0%	$331.00K	0M	-44%	-32.4%
522	kfyKorn Ferry	0.0%	$331.00K	0M	+20%	+15.0%
523	oustOuster	0.0%	$326.00K	0M	-29%	-52.4%
524	omcOmnicom	0.0%	$315.00K	0M	-71%	+11.6%
525	xpoXPO	0.0%	$315.00K	0M	New	-10.9%
526	uiUbiquiti	0.0%	$311.00K	0M	-34%	+5.6%
527	otexOpen Text	0.0%	$311.00K	0M	New	+20.0%
528	yelpYelp	0.0%	$309.00K	0M	New	-22.1%
529	invaInnoviva	0.0%	$305.00K	0M	New	-6.6%
530	jbtmJbt Marel	0.0%	$304.00K	0M	New	-24.7%
531	kytxKyverna Therapeutics	0.0%	$298.00K	0M	+10%	-36.4%
532	enbEnbridge	0.0%	$293.00K	0M	+12%	-8.8%
533	lmndLemonade	0.0%	$291.00K	0M	New	-34.0%
534	pmPhilip Morris International	0.0%	$288.00K	0M	-1%	+15.4%
535	ndsnNordson	0.0%	$281.00K	0M	New	+7.0%
536	euenCore Energy	0.0%	$279.00K	0M	Unchanged	-39.7%
537	feFirstEnergy	0.0%	$276.00K	0M	-34%	-1.3%
538	nvmiNova	0.0%	$272.00K	0M	+16%	-42.5%
539	lenLennar	0.0%	$271.00K	0M	+12%	-5.6%
540	tncTennant	0.0%	$271.00K	0M	New	-24.1%
541	qgenQiagen	0.0%	$270.00K	0M	New	+28.4%
542	prdoPerdoceo Education	0.0%	$269.00K	0M	-7%	-6.8%
543	zbraZebra Technologies	0.0%	$262.00K	0M	New	+37.2%
544	okloOklo	0.0%	$257.00K	0M	-37%	-51.7%
545	wtwWillis Towers Watson	0.0%	$256.00K	0M	-84%	+24.1%
546	trowPrice T Rowe	0.0%	$256.00K	0M	Unchanged	-8.6%
547	itGartner	0.0%	$256.00K	0M	-69%	+76.5%
548	lecoLincoln Electric	0.0%	$255.00K	0M	+37%	+4.3%
549	neoNeoGenomics	0.0%	$252.00K	0M	-3%	+19.1%
550	ntctNetScout Systems	0.0%	$246.00K	0M	New	-11.9%
551	fslyFastly	0.0%	$241.00K	0M	+2%	+25.9%
552	upwkUpwork	0.0%	$239.00K	0M	New	+9.4%
553	lhLabcorp	0.0%	$232.00K	0M	+113%	+31.5%
554	rpdRapid7	0.0%	$227.00K	0M	New	+104.4%
555	gmtlGuardian Metal Resources	0.0%	$227.00K	0M	New	-62.2%
556	sndkSandisk	0.0%	$225.00K	0M	-57%	-49.4%
557	expdExpeditors International of Washington	0.0%	$218.00K	0M	+92%	+22.0%
558	gctGigaCloud Technology	0.0%	$218.00K	0M	-57%	+84.7%
559	ieIvanhoe Electric	0.0%	$218.00K	0M	Unchanged	-19.7%
560	tlnTalen Energy	0.0%	$213.00K	0M	-33%	-10.7%
561	mtrnMaterion	0.0%	$212.00K	0M	-16%	-25.4%
562	trmbTrimble	0.0%	$211.00K	0M	+52%	+26.9%
563	paasPan American Silver	0.0%	$209.00K	0M	+26%	-15.2%
564	enphEnphase Energy	0.0%	$205.00K	0M	-6%	-47.9%
565	wecWEC Energy	0.0%	$193.00K	0M	+91%	-0.6%
566	ttmiTTM Technologies	0.0%	$193.00K	0M	New	-55.7%
567	sitmSitime	0.0%	$192.00K	0M	New	-40.0%
568	lybLyondellBasell Industries	0.0%	$191.00K	0M	+502%	+30.4%
569	lsccLattice Semiconductor	0.0%	$186.00K	0M	New	-39.2%
570	incyIncyte	0.0%	$184.00K	0M	-60%	+6.2%
571	ontoOnto Innovation	0.0%	$178.00K	0M	Unchanged	-46.7%
572	ittITT	0.0%	$178.00K	0M	New	+0.4%
573	witWipro	0.0%	$174.00K	0M	-9%	-4.0%
574	mchpMicrochip Technology	0.0%	$172.00K	0M	-70%	-15.2%
575	miccMagnum Ice Cream	0.0%	$172.00K	0M	+289%	+14.1%
576	nmgNouveau Monde Graphite	0.0%	$172.00K	0M	Unchanged	-38.0%
577	fFord Motor	0.0%	$167.00K	0M	-62%	-11.9%
578	plugPlug Power	0.0%	$164.00K	0M	-4%	-49.6%
579	nvtnVent Electric	0.0%	$162.00K	0M	-69%	-25.7%
580	gpcGenuine Parts	0.0%	$162.00K	0M	+88%	+2.5%
581	troxTronox	0.0%	$155.00K	0M	-16%	-42.9%
582	egEverest	0.0%	$154.00K	0M	Unchanged	+15.0%
583	vktxViking Therapeutics	0.0%	$149.00K	0M	-1%	-30.1%
584	vgVenture Global	0.0%	$148.00K	0M	New	+32.9%
585	nvtsNavitas Semiconductor	0.0%	$148.00K	0M	-47%	-52.7%
586	fcelFuelCell Energy	0.0%	$146.00K	0M	-30%	-68.8%
587	shopShopify	0.0%	$142.00K	0M	-18%	+37.9%
588	rklbRocket Lab	0.0%	$140.00K	0M	-88%	-46.2%
589	pathUiPath	0.0%	$139.00K	0M	Unchanged	+26.3%
590	sliStandard Lithium	0.0%	$135.00K	0M	Unchanged	-47.6%
591	pacPacific Airport	0.0%	$133.00K	0M	New	-8.9%
592	lLoews	0.0%	$131.00K	0M	Unchanged	-1.7%
593	vmrkVivmark Residential	0.0%	$125.00K	0M	New	-8.9%
594	mklMarkel	0.0%	$125.00K	0M	+100%	-4.3%
595	ltmLATAM Airlines	0.0%	$125.00K	0M	New	-27.3%
596	plPlanet Labs PBC	0.0%	$124.00K	0M	New	-59.3%
597	rprxRoyalty Pharma	0.0%	$119.00K	0M	Unchanged	+19.8%
598	pfgPrincipal Financial	0.0%	$118.00K	0M	New	+3.6%
599	himsHims & Hers Health	0.0%	$118.00K	0M	New	-20.2%
600	twTradeweb Markets	0.0%	$109.00K	0M	New	+23.0%
601	steSteris	0.0%	$108.00K	0M	-80%	+7.9%
602	ualUnited Airlines	0.0%	$104.00K	0M	+6%	-23.3%
603	pbr.aPetrobras - Petroleo Brasileiro SA	0.0%	$104.00K	0M	New	–
604	ssrmSSR Mining	0.0%	$96.00K	0M	+12%	-6.4%
605	mdySPDR S&P MidCap 400 ETF Trust	0.0%	$92.00K	0M	+77%	–
606	diaSPDR Dow Jones Industrial Average ETF Trust	0.0%	$92.00K	0M	+73%	–
607	rmbsRambus	0.0%	$91.00K	0M	Unchanged	-36.2%
608	hrlHormel Foods	0.0%	$90.00K	0M	-44%	-14.3%
609	agFirst Majestic Silver	0.0%	$90.00K	0M	-47%	-15.9%
610	ibpInstalled Building Products	0.0%	$89.00K	0M	-37%	-7.2%
611	exkEndeavour Silver	0.0%	$89.00K	0M	-24%	-12.9%
612	svmSilvercorp Metals	0.0%	$87.00K	0M	+34%	-21.2%
613	hlHecla Mining	0.0%	$86.00K	0M	-23%	-12.3%
614	fsmFortuna Mining	0.0%	$86.00K	0M	+54%	+5.1%
615	sczmSantacruz Silver Mining Ltd.	0.0%	$85.00K	0M	New	–
616	rclRoyal Caribbean Cruises	0.0%	$82.00K	0M	-88%	-3.3%
617	gfiGold Fields	0.0%	$82.00K	0M	-9%	-2.0%
618	wpcW. P. Carey	0.0%	$81.00K	0M	New	-10.3%
619	nocNorthrop Grumman	0.0%	$77.00K	0M	-4%	+9.5%
620	ntrNutrien	0.0%	$75.00K	0M	Unchanged	+10.3%
621	niNiSource	0.0%	$75.00K	0M	+92%	-6.3%
622	itriItron	0.0%	$75.00K	0M	-82%	+10.7%
623	truTransUnion	0.0%	$71.00K	0M	-92%	+6.4%
624	lacLithium Americas	0.0%	$71.00K	0M	-16%	-47.3%
625	regRegency Centers	0.0%	$70.00K	0M	Unchanged	-6.5%
626	smtcSemtech	0.0%	$70.00K	0M	Unchanged	-21.3%
627	tfpmTriple Flag Precious Metals	0.0%	$68.00K	0M	+139%	-6.1%
628	fmxMexican Economic Development	0.0%	$65.00K	0M	+11%	-1.4%
629	grmnGarmin	0.0%	$64.00K	0M	-93%	+14.8%
630	voxrVox Royalty	0.0%	$62.00K	0M	+115%	-3.2%
631	modModine Manufacturing	0.0%	$61.00K	0M	-45%	-48.0%
632	orOR Royalties	0.0%	$61.00K	0M	+101%	+0.6%
633	powlPowell Industries	0.0%	$61.00K	0M	-96%	-45.4%
634	formFormFactor	0.0%	$59.00K	0M	New	-45.3%
635	qubtQuantum Computing	0.0%	$56.00K	0M	Unchanged	-32.0%
636	mtsiMACOM Technology Solutions	0.0%	$54.00K	0M	-74%	-38.4%
637	jksJinkoSolar	0.0%	$53.00K	0M	+2%	-48.6%
638	ntnxNutanix	0.0%	$51.00K	0M	Unchanged	+31.9%
639	xpevXPeng	0.0%	$51.00K	0M	+2%	-31.7%
640	ttwoTake Two Interactive Software	0.0%	$49.00K	0M	Unchanged	-23.9%
641	smciSuper Micro Computer	0.0%	$48.00K	0M	Unchanged	+12.3%
642	mnsoMiniso	0.0%	$47.00K	0M	+1%	-15.2%
643	tdyTeledyne Technologies	0.0%	$43.00K	0M	-12%	-1.3%
644	umcUnited Microelectronics	0.0%	$42.00K	0M	Unchanged	-38.7%
645	hsaiHesai	0.0%	$42.00K	0M	New	-33.2%
646	mwaMueller Water Products	0.0%	$41.00K	0M	-13%	-11.8%
647	maraMARA	0.0%	$41.00K	0M	New	-51.3%
648	kbhKB Home	0.0%	$41.00K	0M	-3%	-23.4%
649	mramEverspin Technologies	0.0%	$40.00K	0M	New	-43.7%
650	pctyPaylocity	0.0%	$39.00K	0M	Unchanged	+63.5%
651	gilGildan Activewear	0.0%	$39.00K	0M	Unchanged	-23.1%
652	estcElastic	0.0%	$38.00K	0M	Unchanged	+70.6%
653	smrNuscale Power	0.0%	$37.00K	0M	-79%	-44.0%
654	hmyHarmony Gold Mining	0.0%	$33.00K	0M	Unchanged	-5.0%
655	mstrStrategy	0.0%	$32.00K	0M	-93%	+50.1%
656	oxyOccidental Petroleum	0.0%	$31.00K	0M	New	+31.8%
657	groyGold Royalty	0.0%	$27.00K	0M	Unchanged	-3.6%
658	pkgPackaging Corp of America	0.0%	$26.00K	0M	Unchanged	+7.8%
659	rblxRoblox	0.0%	$25.00K	0M	-96%	-20.9%
660	wtsWatts Water Technologies	0.0%	$25.00K	0M	-14%	-11.2%
661	hubsHubSpot	0.0%	$23.00K	0M	-93%	+28.7%
662	rgtiRigetti Computing	0.0%	$23.00K	0M	New	-41.8%
663	synaSynaptics	0.0%	$21.00K	0M	Unchanged	-5.1%
664	ponyPony AI	0.0%	$21.00K	0M	-8%	-33.2%
665	aosSmith A O	0.0%	$20.00K	0M	-20%	+0.6%
666	lkqLKQ	0.0%	$20.00K	0M	Unchanged	-29.5%
667	wrdWeRide	0.0%	$20.00K	0M	+2%	-28.9%
668	wixWix.com	0.0%	$19.00K	0M	Unchanged	+69.9%
669	prPermian Resources	0.0%	$17.00K	0M	-16%	+41.3%
670	novNOV	0.0%	$16.00K	0M	-16%	+4.0%
671	lnnLindsay	0.0%	$15.00K	0M	-33%	-13.1%
672	stlaStellantis	0.0%	$14.00K	0M	-93%	-19.2%
673	wfrdWeatherford International	0.0%	$14.00K	0M	-16%	+11.2%
674	feleFranklin Electric	0.0%	$12.00K	0M	-13%	-11.0%
675	intrInter	0.0%	$11.00K	0M	New	-26.2%
676	wtrgEssential Utilities	0.0%	$9.00K	0M	-13%	+13.6%
677	fnvFranco Nevada	0.0%	$7.00K	0M	New	+7.9%
678	solsSolstice Advanced Materials	0.0%	$6.00K	0M	-52%	-31.7%
679	mirMirion Technologies	0.0%	$6.00K	0M	-34%	+2.5%
680	hxlHexcel	0.0%	$2.00K	0M	Unchanged	-22.2%

Estimated returns

Each quarter-end portfolio held unchanged until the next filing.

Quarter	Portfolio	S&P 500
Q4 2025	+2.9%	+2.4%
Q1 2026	-3.9%	-4.6%
Q2 2026	+18.0%	+14.9%
Since Q2 2026	-3.6%	+2.5%
Combined	+12.5%	+15.0%

By sector

Technology46%
Industrials15%
Healthcare10%

Banque Cantonale Vaudoise

Holdings

Moves in Q2 2026

New positions

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