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| Name: |
Banque Cantonale Vaudoise |
| City: |
LAUSANNE |
| State: |
V8 |
| Zip: |
1003 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
EWC |
iShares MSCI-Canada |
65 |
- |
$38.19 |
$7,565,000 |
197,630 |
0.3% |
316,000 |
0 |
0.025 |
Closed - End Fund - E... |
|
|
ITUB |
Banco Itau Holding Financei... |
175 |
- |
$6.34 |
$3,047,000 |
440,000 |
0.12% |
-7,000 |
0 |
0.005 |
Foreign Money Center ... |
|
|
BRK.A |
Berkshire Hathaway Inc |
208 |
- |
$622,000.00 |
$2,537,000 |
4 |
0.1% |
366,000 |
0 |
0 |
Property & Casualty I... |
|
|
ARCC |
Ares Capital Corp |
210 |
- |
$21.10 |
$2,517,000 |
120,903 |
0.1% |
95,000 |
0 |
0.029 |
Closed - End Fund - Debt |
|
|
BBD |
Banco Bradesco S.A. (ADR) |
212 |
- |
$2.58 |
$2,467,000 |
865,590 |
0.1% |
-563,000 |
0 |
0.019 |
Foreign Regional Banks |
|
|
HTHT |
Huazhu Group Ltd Sponsored ADR |
236 |
- |
$39.95 |
$2,206,000 |
57,000 |
0.09% |
300,000 |
0 |
0.018 |
Lodging |
|
|
ABEV |
Companhia de Bebidas das Am... |
272 |
- |
$2.32 |
$1,717,000 |
693,600 |
0.07% |
-229,000 |
0 |
0.004 |
Beverage - Brewers |
|
|
SID |
Companhia Siderurgica Nacio... |
305 |
- |
$2.68 |
$1,409,000 |
450,000 |
0.06% |
-360,000 |
0 |
0.326 |
Steel & Iron |
|
|
TQQQ |
Proshares Ultrapro Qqq Etf |
308 |
- |
$59.17 |
$1,391,000 |
22,600 |
0.05% |
245,000 |
0 |
0.036 |
Closed - End Fund - Debt |
|
|
EEMA |
Ishares Msci Emerging Marke... |
312 |
- |
$70.99 |
$1,373,000 |
20,165 |
0.05% |
40,000 |
0 |
0.196 |
N/A |
|
|
SCI |
Service Corp International |
337 |
- |
$69.46 |
$1,113,000 |
15,000 |
0.04% |
86,000 |
0 |
0.009 |
Personal Services |
|
|
COP |
ConocoPhillips |
353 |
- |
$121.91 |
$984,000 |
7,734 |
0.04% |
86,000 |
0 |
0.001 |
Integrated Oil & Gas |
|
|
GGB |
Gerdau S.A. (ADR) |
355 |
- |
$3.66 |
$950,000 |
215,000 |
0.04% |
-93,000 |
0 |
0.013 |
Steel & Iron |
|
|
AMX |
America Movil S.A. de C.V. ... |
374 |
- |
$20.17 |
$845,000 |
45,300 |
0.03% |
6,000 |
0 |
0.001 |
Wireless Communications |
|
|
VTHR |
Vangard Russell 3000 |
375 |
- |
$231.27 |
$841,000 |
3,610 |
0.03% |
73,000 |
0 |
0.078 |
N/A |
|
|
AAL |
American Airlines Group Inc |
386 |
- |
$14.40 |
$768,000 |
50,000 |
0.03% |
81,000 |
0 |
0.009 |
Major Airlines |
|
|
CRAK |
Market Vectors Oil Refiners... |
387 |
- |
$36.79 |
$767,000 |
20,000 |
0.03% |
83,000 |
0 |
0.022 |
N/A |
|
|
WEC |
WEC Energy Group Inc |
396 |
- |
$85.43 |
$688,000 |
8,380 |
0.03% |
-17,000 |
0 |
0.003 |
Multi Utilities |
|
|
CEG |
Constellation Energy Corp |
398 |
- |
$214.93 |
$681,000 |
3,686 |
0.03% |
250,000 |
0 |
0.001 |
N/A |
|
|
RIVN |
Rivian Automotive, Inc. / De |
419 |
- |
$0.00 |
$538,000 |
49,082 |
0.02% |
-614,000 |
0 |
0.005 |
N/A |
|
|
PKX |
POSCO (ADR) |
443 |
- |
$72.86 |
$459,000 |
5,850 |
0.02% |
-97,000 |
0 |
0.007 |
Steel & Iron |
|
|
YNDX |
Yandex Nv |
466 |
- |
$18.94 |
$392,000 |
17,302 |
0.02% |
-28,000 |
0 |
0 |
Internet Software & S... |
|
|
OMC |
Omnicom Group Inc |
467 |
- |
$95.82 |
$392,000 |
4,050 |
0.02% |
41,000 |
0 |
0 |
Advertising Agencies |
|
|
CIG |
Compania Energetica de Mina... |
472 |
- |
$2.47 |
$371,000 |
150,000 |
0.01% |
23,000 |
0 |
0.015 |
Foreign Utilities |
|
|
PATH |
Uipath, Inc. |
477 |
- |
$19.22 |
$361,000 |
15,957 |
0.01% |
-36,000 |
0 |
0.004 |
N/A |
|
|
X |
United States Steel Corp |
480 |
- |
$38.02 |
$351,000 |
8,600 |
0.01% |
-67,000 |
0 |
0.004 |
Metal Fabrication |
|
|
PNQI |
Powershares Nasdaq Interne |
491 |
- |
$39.48 |
$334,000 |
8,380 |
0.01% |
32,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
507 |
- |
$42.50 |
$292,000 |
7,106 |
0.01% |
6,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
RE |
Everest Re Group Ltd |
512 |
- |
$382.93 |
$283,000 |
712 |
0.01% |
31,000 |
0 |
0.001 |
Life & Health Insurance |
|
|
SHEL |
Shell plc |
513 |
- |
$74.09 |
$282,000 |
4,200 |
0.01% |
6,000 |
0 |
0.001 |
Integrated Oil & Gas |
|
|
OIH |
VANECK Vectors Oil Services... |
515 |
- |
$320.83 |
$280,000 |
830 |
0.01% |
23,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
CNYA |
Ishares Msci China A Etf |
516 |
- |
$0.00 |
$279,000 |
10,745 |
0.01% |
1,000 |
0 |
0.078 |
N/A |
|
|
FITB |
Fifth Third Bancorp |
543 |
- |
$38.78 |
$238,000 |
6,398 |
0.01% |
17,000 |
0 |
0.001 |
Domestic Regional Banks |
|
|
DASH |
Doordash Inc |
545 |
- |
$114.84 |
$237,000 |
1,721 |
0.01% |
67,000 |
0 |
0 |
N/A |
|
|
SMR |
Nuscale Power Ord Shs Class A |
548 |
- |
$6.28 |
$235,000 |
44,262 |
0.01% |
89,000 |
0 |
0 |
N/A |
|
|
SU |
Suncor Energy Inc (USA) |
552 |
- |
$40.09 |
$230,000 |
6,210 |
0.01% |
31,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
GDXJ |
Market Vectors Junior Gold ... |
553 |
- |
$43.44 |
$229,000 |
5,920 |
0.01% |
4,000 |
0 |
0.006 |
Closed - End Fund - Debt |
|
|
SIRI |
Sirius XM Radio Inc |
570 |
- |
$3.03 |
$194,000 |
50,000 |
0.01% |
-80,000 |
0 |
0.001 |
Broadcasting - Radio |
|
|
IYY |
iShares Dow Jones US Total ... |
571 |
- |
$127.15 |
$192,000 |
1,500 |
0.01% |
17,000 |
0 |
0.02 |
Closed - End Fund - E... |
|
|
PHB |
Invesco Fundamental Hi YldÃ... |
577 |
- |
$18.01 |
$186,000 |
10,261 |
0.01% |
0 |
0 |
0.023 |
Closed - End Fund - Debt |
|
|
SII |
Sprott Inc |
578 |
- |
$33.70 |
$185,000 |
5,000 |
0.01% |
15,000 |
0 |
0.025 |
N/A |
|
|
EQT |
EQT Corp |
581 |
- |
$40.09 |
$185,000 |
5,000 |
0.01% |
-8,000 |
0 |
0.001 |
Gas Utilities |
|
|
LQDH |
Ishares Interest Rate Hedge... |
582 |
- |
$0.00 |
$184,000 |
1,960 |
0.01% |
2,000 |
0 |
0.003 |
N/A |
|
|
ITR |
SPDR Series Trust |
586 |
- |
$32.33 |
$180,000 |
5,506 |
0.01% |
-1,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
ANGL |
Vaneck Vectors Fallen Angel... |
590 |
- |
$28.54 |
$176,000 |
6,050 |
0.01% |
2,000 |
0 |
0.004 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
591 |
- |
$478.74 |
$175,000 |
364 |
0.01% |
16,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PVH |
Pvh Corp |
603 |
- |
$114.01 |
$154,000 |
1,093 |
0.01% |
21,000 |
0 |
0 |
Textile - Apparel Clo... |
|
|
SQ |
Square Inc |
606 |
- |
$71.31 |
$152,000 |
1,800 |
0.01% |
13,000 |
0 |
0 |
N/A |
|
|
GLRE |
Greenlight Capital Re Ltd |
607 |
- |
$12.22 |
$150,000 |
12,000 |
0.01% |
13,000 |
0 |
0.042 |
Property & Casualty I... |
|
|
MATX |
Matson Inc |
610 |
- |
$116.14 |
$148,000 |
1,317 |
0.01% |
4,000 |
0 |
0 |
Water Transportation |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
608 |
- |
$0.00 |
$148,000 |
900 |
0.01% |
15,000 |
0 |
0.004 |
N/A |
|
|
UUUU |
Energy Fuels Inc |
611 |
- |
$6.08 |
$143,000 |
22,972 |
0.01% |
-22,000 |
0 |
0.018 |
N/A |
|
|
SLVP |
Ishares Msci Global Silver ... |
613 |
- |
$0.00 |
$142,000 |
14,000 |
0.01% |
-1,000 |
0 |
0 |
N/A |
|
|
MCHI |
Ishares Msci China Index Fund |
618 |
- |
$45.18 |
$136,000 |
3,400 |
0.01% |
-2,000 |
0 |
0.004 |
N/A |
|
|
XRAY |
DENTSPLY International |
619 |
- |
$27.89 |
$133,000 |
4,000 |
0.01% |
-9,000 |
0 |
0.002 |
Medical Instruments &... |
|
|
HDV |
Ishares High Dividend Equit... |
625 |
- |
$110.39 |
$129,000 |
1,170 |
0.01% |
9,000 |
0 |
0.001 |
N/A |
|
|
FALN |
Ishares Fallen Angels Usd Bond |
626 |
- |
$0.00 |
$128,000 |
4,754 |
0.01% |
2,000 |
0 |
0.086 |
N/A |
|
|
UFO |
Procure Space Etf |
627 |
- |
$0.00 |
$128,000 |
7,500 |
0.01% |
-12,000 |
0 |
0 |
N/A |
|
|
HEEM |
iShares Currency Hedged MSC... |
628 |
- |
$0.00 |
$126,000 |
4,910 |
0% |
5,000 |
0 |
0.076 |
N/A |
|
|
PSLV |
Sprott Physical Silver Trus... |
630 |
- |
$9.53 |
$124,000 |
15,000 |
0% |
3,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
XPO |
XPO Logistics Inc |
632 |
- |
$114.42 |
$122,000 |
1,000 |
0% |
34,000 |
0 |
0.001 |
AirDelivery & Freight... |
|
|
IEI |
iShares Barclays 3-7 Year T... |
634 |
- |
$114.37 |
$121,000 |
1,042 |
0% |
-1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VHT |
Vanguard Health Care Vipers |
638 |
- |
$262.19 |
$118,000 |
438 |
0% |
8,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
TCMD |
Tactile Systems Technology Inc |
644 |
- |
$13.90 |
$114,000 |
7,000 |
0% |
14,000 |
0 |
0.03 |
N/A |
|
|
LEU |
Centrus Energy Corporation |
645 |
- |
$43.89 |
$113,000 |
2,728 |
0% |
-35,000 |
0 |
0.025 |
Industrial Metals & M... |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
651 |
- |
$207.12 |
$109,000 |
535 |
0% |
7,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
EURN |
Euronav SA |
654 |
- |
$19.50 |
$108,000 |
6,489 |
0% |
-6,000 |
0 |
0 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
652 |
- |
$96.24 |
$108,000 |
1,100 |
0% |
-1,000 |
0 |
0.028 |
Closed - End Fund - E... |
|
|
GSL |
Global Signal Inc |
657 |
- |
$0.72 |
$106,000 |
5,200 |
0% |
3,000 |
0 |
0.022 |
Wireless Communications |
|
|
TCK |
Teck Resources Ltd |
663 |
- |
$51.70 |
$105,000 |
2,294 |
0% |
8,000 |
0 |
0 |
Industrial Metals & M... |
|
|
ESLT |
Elbit Systems Ltd |
664 |
- |
$199.05 |
$105,000 |
500 |
0% |
-2,000 |
0 |
0 |
Scientific & Technica... |
|
|
EOG |
EOG Resources Inc |
666 |
- |
$130.10 |
$104,000 |
815 |
0% |
5,000 |
0 |
0 |
Independent Oil & Gas |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
669 |
- |
$547.09 |
$101,000 |
182 |
0% |
9,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
ESRT |
Empire State Realty Trust, ... |
671 |
- |
$9.58 |
$101,000 |
10,000 |
0% |
4,000 |
0 |
0 |
REIT - Diversified |
|
|
OVV |
Ovintiv Ord Shs |
673 |
- |
$4.04 |
$98,000 |
1,885 |
0% |
15,000 |
0 |
0.001 |
Independent Oil & Gas |
|
|
EWS |
iShares Singapore Index Fund |
679 |
- |
$19.24 |
$92,000 |
5,000 |
0% |
-2,000 |
0 |
0.018 |
Closed - End Fund - E... |
|
|
GLNG |
Golar LNG Limited (USA) |
680 |
- |
$25.89 |
$90,000 |
3,768 |
0% |
3,000 |
0 |
0.057 |
Oil & Gas Pipelines &... |
|
|
MEOH |
Methanex Corporation (USA) |
685 |
- |
$50.48 |
$89,000 |
2,000 |
0% |
-6,000 |
0 |
0 |
Specialty Chemicals |
|
|
CMRE |
Costamare Inc |
690 |
- |
$13.37 |
$87,000 |
7,702 |
0% |
7,000 |
0 |
0 |
AirDelivery & Freight... |
|
|
AZN |
AstraZeneca Plc (ADR) |
693 |
- |
$77.18 |
$86,000 |
1,270 |
0% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
LUMN |
Lumen Technologies, Inc |
695 |
- |
$1.31 |
$84,000 |
54,000 |
0% |
-15,000 |
0 |
0.016 |
Telecom Services - Do... |
|
|
SA |
Seabridge Gold Inc (USA) |
696 |
- |
$15.25 |
$84,000 |
5,604 |
0% |
16,000 |
0 |
0 |
Gold |
|
|
IJR |
iShares Core S&P Small-Cap |
699 |
- |
$108.98 |
$82,000 |
738 |
0% |
2,000 |
0 |
0.029 |
Closed - End Fund - E... |
|
|
SDGR |
Schrodinger, Inc. |
705 |
- |
$22.73 |
$81,000 |
3,000 |
0% |
-26,000 |
0 |
0 |
N/A |
|
|
HAS |
Hasbro Inc |
707 |
- |
$60.09 |
$81,000 |
1,433 |
0% |
8,000 |
0 |
0 |
Toys & Games |
|
|
REK |
Proshares Short Real Estate |
710 |
- |
$8.32 |
$80,000 |
4,330 |
0% |
2,000 |
0 |
0.048 |
N/A |
|
|
ICL |
Icl Group Inc |
711 |
- |
$3.37 |
$79,000 |
14,700 |
0% |
5,000 |
0 |
0.001 |
N/A |
|
|
PAWZ |
Proshares Pet Care Etf |
712 |
- |
$0.00 |
$78,000 |
1,565 |
0% |
-5,000 |
0 |
0.067 |
N/A |
|
|
GOGL |
Golden Ocean Group Limited |
717 |
- |
$14.98 |
$77,000 |
5,983 |
0% |
19,000 |
0 |
0 |
Water Transportation |
|
|
CLF |
Cleveland-Cliffs Inc |
720 |
- |
$17.32 |
$75,000 |
3,300 |
0% |
8,000 |
0 |
0.015 |
Steel & Iron |
|
|
ITA |
iShares Dow Jones US Aerosp... |
722 |
- |
$0.00 |
$75,000 |
570 |
0% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
EMLC |
Vaneck Vectors Jp Morgan Em... |
724 |
- |
$24.24 |
$74,000 |
3,000 |
0% |
-2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MOV |
Movado Group Inc |
726 |
- |
$26.30 |
$72,000 |
2,570 |
0% |
-5,000 |
0 |
0.031 |
Recreational Goods, O... |
|
|
SB |
Safe Bulkers Inc |
728 |
- |
$5.44 |
$72,000 |
14,734 |
0% |
14,000 |
0 |
0 |
Water Transportation |
|
|
ERX |
Direxion Daily Energy Bull ... |
731 |
- |
$69.16 |
$71,000 |
1,000 |
0% |
14,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
IHAK |
Ishares Cybersecurity And T... |
733 |
- |
$0.00 |
$70,000 |
1,500 |
0% |
2,000 |
0 |
0 |
N/A |
|
|
OAS |
Oasis Petroleum Inc. |
734 |
- |
$179.49 |
$69,000 |
386 |
0% |
5,000 |
0 |
0 |
Oil & Gas Drilling & ... |
|
|
BAK |
Braskem S.A. (ADR) |
736 |
- |
$7.36 |
$68,000 |
6,400 |
0% |
12,000 |
0 |
0 |
Specialty Chemicals |
|
|
SBLK |
Star Bulk Carriers Corp |
742 |
- |
$25.67 |
$64,000 |
2,664 |
0% |
7,000 |
0 |
0.011 |
Water Transportation |
|
|
RCL |
Royal Caribbean Cruises Ltd |
745 |
- |
$141.04 |
$63,000 |
450 |
0% |
5,000 |
0 |
0 |
Sporting and Park Ent... |
|
