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| Name: |
Banque Cantonale Vaudoise |
| City: |
LAUSANNE |
| State: |
V8 |
| Zip: |
1003 |
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Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ATO |
Atmos Energy Corp |
989 |
Closed |
$117.18 |
$0 |
0 |
0% |
-426,000 |
-3,673 |
0 |
Gas Utilities |
|
|
CME |
CME Group Inc |
1025 |
Closed |
$208.46 |
$0 |
0 |
0% |
-475,000 |
-2,255 |
0 |
Business Services |
|
|
TRU |
Transunion |
1057 |
Closed |
$78.00 |
$0 |
0 |
0% |
-213,000 |
-3,100 |
0 |
N/A |
|
|
QGEN |
QIAGEN NV |
1010 |
Closed |
$43.79 |
$0 |
0 |
0% |
-224,000 |
-5,147 |
0 |
Biotechnology |
|
|
LPX |
Louisiana Pacific Corp |
1044 |
Closed |
$87.25 |
$0 |
0 |
0% |
-12,000 |
-167 |
0 |
Lumber,Wood Production |
|
|
CE |
Celanese Corp |
1076 |
Closed |
$156.69 |
$0 |
0 |
0% |
-16,000 |
-105 |
0 |
Synthetics |
|
|
WAL |
Western Alliance Bancorpora... |
996 |
Closed |
$63.75 |
$0 |
0 |
0% |
-209,000 |
-3,180 |
0 |
Domestic Regional Banks |
|
|
DAL |
Delta Air Lines Inc |
1031 |
Closed |
$46.55 |
$0 |
0 |
0% |
-274,000 |
-6,793 |
0 |
Major Airlines |
|
|
SPG |
Simon Property Group Inc |
1063 |
Closed |
$147.72 |
$0 |
0 |
0% |
-574,000 |
-4,026 |
0 |
REIT - Retail |
|
|
GKOS |
Glaukos Corp |
981 |
Closed |
$110.46 |
$0 |
0 |
0% |
-276,000 |
-3,467 |
0 |
N/A |
|
|
SLF |
Sun Life Financial Inc (USA) |
1017 |
Closed |
$50.10 |
$0 |
0 |
0% |
-605,000 |
-11,617 |
0 |
Life & Health Insurance |
|
|
SMIN |
iShares Msci India Small Ca... |
1050 |
Closed |
$0.00 |
$0 |
0 |
0% |
-54,000 |
-775 |
0 |
N/A |
|
|
HUYA |
HUYA Inc |
1082 |
Closed |
$0.00 |
$0 |
0 |
0% |
-45,000 |
-12,171 |
0 |
N/A |
|
|
CERT |
Certara, Inc. |
1003 |
Closed |
$17.00 |
$0 |
0 |
0% |
-177,000 |
-10,072 |
0 |
N/A |
|
|
PEN |
Penumbra Inc |
1037 |
Closed |
$212.28 |
$0 |
0 |
0% |
-161,000 |
-640 |
0 |
N/A |
|
|
TCOM |
Trip.com Group Ltd |
1069 |
Closed |
$53.56 |
$0 |
0 |
0% |
-918,000 |
-25,495 |
0 |
Gambling/Resorts |
|
|
DKNG |
Draftkings Inc Class A |
988 |
Closed |
$0.00 |
$0 |
0 |
0% |
-596,000 |
-16,938 |
0 |
N/A |
|
|
HST |
Host Hotels & Resort Inc |
1024 |
Closed |
$18.89 |
$0 |
0 |
0% |
-741,000 |
-38,022 |
0 |
REIT - Hotel/Motel |
|
|
BBT |
Truist Financial Corp |
1056 |
Closed |
$35.64 |
$0 |
0 |
0% |
-525,000 |
-14,224 |
0 |
Domestic Regional Banks |
|
|
PLD |
ProLogis Inc |
1009 |
Closed |
$107.49 |
$0 |
0 |
0% |
-554,000 |
-4,154 |
0 |
REIT - Industrial |
|
|
MTB |
M&T Bank Corp |
1043 |
Closed |
$153.66 |
$0 |
0 |
0% |
-174,000 |
-1,268 |
0 |
Domestic Regional Banks |
|
|
EVBG |
Everbridge, Inc. |
1075 |
Closed |
$34.74 |
$0 |
0 |
0% |
-114,000 |
-4,704 |
0 |
N/A |
|
|
COO |
Cooper Companies Inc |
995 |
Closed |
$94.76 |
$0 |
0 |
0% |
-2,817,000 |
-7,444 |
0 |
Medical Instruments &... |
|
|
CMPS |
Compass Pathways Plc |
1030 |
Closed |
$0.00 |
$0 |
0 |
0% |
-53,000 |
-6,000 |
0 |
N/A |
|
|
YY |
JOYY Inc |
1062 |
Closed |
$33.65 |
$0 |
0 |
0% |
-23,000 |
-583 |
0 |
N/A |
|
|
FTCH |
Farfetch Limited |
980 |
Closed |
$0.01 |
$0 |
0 |
0% |
0 |
-12,047 |
0 |
N/A |
|
|
HYG |
iShares iBoxx $ High Yield ... |
1015 |
Closed |
$76.90 |
$0 |
0 |
0% |
-181,000 |
-2,338 |
0 |
Closed - End Fund - E... |
|
|
LUK |
Leucadia National Corp |
1049 |
Closed |
$46.50 |
$0 |
0 |
0% |
-14,000 |
-351 |
0 |
Integrated Telecommun... |
|
|
IPAY |
Amplify Mobile Payments ETF |
1081 |
Closed |
$49.21 |
$0 |
0 |
0% |
-54,000 |
-1,160 |
0 |
N/A |
|
|
KAI |
Kadant Inc |
1001 |
Closed |
$287.55 |
$0 |
0 |
0% |
-189,000 |
-676 |
0 |
Pollution and Treatme... |
|
|
CYTK |
Cytokinetics Inc |
1036 |
Closed |
$62.10 |
$0 |
0 |
0% |
-81,000 |
-968 |
0 |
Biotechnology |
|
|
XPH |
streetTRACKS Series Trust -... |
1068 |
Closed |
$40.56 |
$0 |
0 |
0% |
-50,000 |
-1,200 |
0 |
Closed - End Fund - E... |
|
|
CPRT |
Copart Inc |
987 |
Closed |
$54.74 |
$0 |
0 |
0% |
-588,000 |
-11,982 |
0 |
Auto Dealerships |
|
|
IP |
International Paper Co |
1023 |
Closed |
$38.58 |
$0 |
0 |
0% |
-1,488,000 |
-41,147 |
0 |
Paper & Paper Products |
|
|
VEON |
Veon Ltd |
1055 |
Closed |
$0.72 |
$0 |
0 |
0% |
-8,000 |
-400 |
0 |
Wireless Communications |
|
|
BN |
BROOKFIELD Corp |
1008 |
Closed |
$44.23 |
$0 |
0 |
0% |
-364,000 |
-9,028 |
0 |
N/A |
|
|
BNDX |
Vanguard Total Internationa... |
1042 |
Closed |
$48.66 |
$0 |
0 |
0% |
-148,000 |
-3,000 |
0 |
N/A |
|
|
MTLS |
Materialise NV |
1074 |
Closed |
$5.13 |
$0 |
0 |
0% |
-27,000 |
-4,101 |
0 |
N/A |
|
|
FOXA |
Fox Corporation |
993 |
Closed |
$33.41 |
$0 |
0 |
0% |
-1,605,000 |
-54,105 |
0 |
Entertainment - Diver... |
|
|
OMCL |
Omnicell Inc |
1029 |
Closed |
$30.12 |
$0 |
0 |
0% |
-54,000 |
-1,438 |
0 |
Computer Based Systems |
|
|
SEIC |
SEI Investments Co |
1061 |
Closed |
$68.50 |
$0 |
0 |
0% |
-10,000 |
-156 |
0 |
Business Services |
|
|
FINX |
Global X Funds Global X Fin... |
979 |
Closed |
$25.66 |
$0 |
0 |
0% |
-70,000 |
-2,754 |
0 |
N/A |
|
|
NGD |
New Gold Inc |
1014 |
Closed |
$1.95 |
$0 |
0 |
0% |
-104,000 |
-71,343 |
0 |
Nonmetallic Mineral M... |
|
|
KEY |
Keycorp |
1048 |
Closed |
$15.08 |
$0 |
0 |
0% |
-465,000 |
-32,313 |
0 |
Domestic Money Center... |
|
|
NVVE |
Nuvve Holding Corp. |
1080 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-10,214 |
0 |
N/A |
|
|
DINO |
Hf Sinclair Corp |
1000 |
Closed |
$56.67 |
$0 |
0 |
0% |
-415,000 |
-7,476 |
0 |
N/A |
|
|
QID |
Proshares Ultrashort Qqq |
1035 |
Closed |
$6.62 |
$0 |
0 |
0% |
-32,000 |
-3,000 |
0 |
Closed - End Fund - E... |
|
|
SWK |
Stanley Black & Decker Inc |
1067 |
Closed |
$89.84 |
$0 |
0 |
0% |
-470,000 |
-4,787 |
0 |
Small Tools & Accesso... |
|
|
STVN |
Stevanato Group |
986 |
Closed |
$21.82 |
$0 |
0 |
0% |
-101,000 |
-3,703 |
0 |
N/A |
|
|
ICE |
Intercontinental Exchange Inc |
1022 |
Closed |
$133.99 |
$0 |
0 |
0% |
-770,000 |
-6,002 |
0 |
Business Services |
|
|
VTS |
Vitesse Energy, Inc. |
1054 |
Closed |
$24.09 |
$0 |
0 |
0% |
-3,000 |
-132 |
0 |
N/A |
|
|
SVM |
Silvercorp Metals Inc |
1007 |
Closed |
$3.59 |
$0 |
0 |
0% |
-11,000 |
-4,303 |
0 |
Management Services |
|
|
MEDP |
Medpace Holdings, Inc. |
1041 |
Closed |
$390.19 |
$0 |
0 |
0% |
-300,000 |
-978 |
0 |
N/A |
|
|
BHVN |
Biohaven Ltd. |
1073 |
Closed |
$35.69 |
$0 |
0 |
0% |
-7,000 |
-169 |
0 |
N/A |
|
|
INO |
Inovio Biomedical Corp |
992 |
Closed |
$0.58 |
$0 |
0 |
0% |
0 |
-2 |
0 |
Medical Instruments &... |
|
|
EXK |
Endeavour Silver Corp |
1028 |
Closed |
$3.32 |
$0 |
0 |
0% |
-8,000 |
-4,160 |
0 |
Silver |
|
|
SAGE |
Sage Therapeutics, Inc. |
1060 |
Closed |
$0.00 |
$0 |
0 |
0% |
-23,000 |
-1,042 |
0 |
N/A |
|
|
AFL |
AFLAC Inc |
978 |
Closed |
$86.08 |
$0 |
0 |
0% |
-656,000 |
-7,953 |
0.007 |
Life & Health Insurance |
|
|
ALL |
Allstate Corp |
1013 |
Closed |
$172.71 |
$0 |
0 |
0% |
-182,000 |
-1,300 |
0 |
Property & Casualty I... |
|
|
ORTX |
Orchard Therapeutics Plc |
1047 |
Closed |
$0.00 |
$0 |
0 |
0% |
-7,000 |
-400 |
0 |
N/A |
|
|
CSTM |
Constellium N.V |
1079 |
Closed |
$20.24 |
$0 |
0 |
0% |
-20,000 |
-1,000 |
0 |
N/A |
|
|
KMX |
CarMax Inc |
999 |
Closed |
$71.71 |
$0 |
0 |
0% |
-228,000 |
-2,975 |
0 |
Auto Dealerships |
|
|
O |
Realty Income Corp |
1034 |
Closed |
$55.01 |
$0 |
0 |
0% |
-287,000 |
-5,000 |
0 |
REIT - Retail |
|
|
LSXMA |
Liberty Media Corporation |
1066 |
Closed |
$32.93 |
$0 |
0 |
0% |
-10,000 |
-333 |
0 |
Entertainment - Diver... |
|
|
ROVR |
Rover Group Ord Shs Class A |
985 |
Closed |
$10.99 |
$0 |
0 |
0% |
-154,000 |
-14,111 |
0 |
N/A |
|
|
STNE |
Stoneco Ltd |
1020 |
Closed |
$0.00 |
$0 |
0 |
0% |
-27,000 |
-1,500 |
0 |
N/A |
|
|
VJET |
Voxeljet AG |
1053 |
Closed |
$0.01 |
$0 |
0 |
0% |
-1,000 |
-500 |
0 |
N/A |
|
|
FE |
FirstEnergy Corp |
1006 |
Closed |
$39.24 |
$0 |
0 |
0% |
-194,000 |
-5,286 |
0 |
Electric Utilities |
|
|
TAP |
Molson Coors Brewing Company |
1040 |
Closed |
$59.05 |
$0 |
0 |
0% |
-1,991,000 |
-32,521 |
0 |
Beverage - Brewers |
|
|
BBWI |
Bath & Body Works, Inc |
1072 |
Closed |
$47.55 |
$0 |
0 |
0% |
-548,000 |
-12,700 |
0 |
Apparel Stores |
|
|
JBL |
Jabil Circuit Inc |
991 |
Closed |
$117.95 |
$0 |
0 |
0% |
-995,000 |
-7,807 |
0 |
Printed Circuit Boards |
|
|
AWAY |
Amplify Travel Tech ETF |
1027 |
Closed |
$0.00 |
$0 |
0 |
0% |
-132,000 |
-6,765 |
0 |
N/A |
|
|
XKII |
Spdr Kensho Intelligent Str... |
1059 |
Closed |
$0.00 |
$0 |
0 |
0% |
-39,000 |
-1,105 |
0 |
N/A |
|
|
LTHM |
Livent Corp. |
1012 |
Closed |
$0.00 |
$0 |
0 |
0% |
-405,000 |
-22,538 |
0 |
N/A |
|
|
OTIS |
Otis Worldwide Corp |
1046 |
Closed |
$97.10 |
$0 |
0 |
0% |
-197,000 |
-2,207 |
0 |
N/A |
|
|
NOC |
Northrop Grumman Corp |
1078 |
Closed |
$474.80 |
$0 |
0 |
0% |
-4,000 |
-8 |
0 |
Aerospace/Defense - M... |
|
|
SILJ |
Amplify Junior Silver Miner... |
998 |
Closed |
$11.87 |
$0 |
0 |
0% |
-50,000 |
-5,000 |
0 |
N/A |
|
|
AAXN |
Axon Enterprise Inc |
1033 |
Closed |
$303.43 |
$0 |
0 |
0% |
-1,705,000 |
-6,597 |
0 |
Aerospace/Defense Pro... |
|
|
LLYVA |
Liberty Media Liberty Live ... |
1065 |
Closed |
$38.93 |
$0 |
0 |
0% |
-3,000 |
-83 |
0 |
N/A |
|
|
YMM |
Full Truck Alliance 20 Adr ... |
983 |
Closed |
$0.00 |
$0 |
0 |
0% |
-21,000 |
-2,974 |
0 |
N/A |
|
|
ARKK |
Ark Innovation ETF |
1019 |
Closed |
$42.92 |
$0 |
0 |
0% |
-37,000 |
-700 |
0 |
N/A |
|
|
WB |
Weibo Corporation |
1052 |
Closed |
$9.65 |
$0 |
0 |
0% |
-383,000 |
-35,000 |
0 |
Internet Software & S... |
|
|
MKL |
Markel Corp |
1005 |
Closed |
$1,652.22 |
$0 |
0 |
0% |
-10,000 |
-7 |
0 |
Property & Casualty I... |
|
|
NGG |
National Grid Transco Plc (... |
1039 |
Closed |
$71.21 |
$0 |
0 |
0% |
-181,000 |
-2,662 |
0 |
Foreign Utilities |
|
|
TDY |
Teledyne Technologies Inc |
1071 |
Closed |
$393.49 |
$0 |
0 |
0% |
-2,000 |
-4 |
0 |
Aerospace/Defense Pro... |
|
|
DDD |
3D Systems Corp |
990 |
Closed |
$3.70 |
$0 |
0 |
0% |
-2,000 |
-300 |
0 |
Multimedia & Graphics... |
|
|
HACK |
Amplify Cybersecurity Etf |
1026 |
Closed |
$63.39 |
$0 |
0 |
0% |
-1,492,000 |
-24,729 |
0 |
N/A |
|
|
SPLK |
Splunk Inc |
1058 |
Closed |
$156.90 |
$0 |
0 |
0% |
-324,000 |
-2,133 |
0 |
Application Software |
|
|
RMD |
ResMed Inc |
1011 |
Closed |
$213.82 |
$0 |
0 |
0% |
-252,000 |
-1,464 |
0 |
Medical Appliances & ... |
|
|
KRBN |
Kfa Global Carbon Etf |
1045 |
Closed |
$0.00 |
$0 |
0 |
0% |
-184,000 |
-5,054 |
0 |
N/A |
|
|
CTRM |
Castor Maritime Inc |
1077 |
Closed |
$3.60 |
$0 |
0 |
0% |
-1,000 |
-2,000 |
0 |
N/A |
|
|
EXR |
Extra Space Storage Inc |
997 |
Closed |
$146.67 |
$0 |
0 |
0% |
-552,000 |
-3,444 |
0 |
REIT - Industrial |
|
|
AYX |
Alteryx Inc |
1032 |
Closed |
$48.26 |
$0 |
0 |
0% |
-13,000 |
-273 |
0 |
N/A |
|
|
ROST |
Ross Stores Inc |
1064 |
Closed |
$133.48 |
$0 |
0 |
0% |
-177,000 |
-1,277 |
0 |
Apparel Stores |
|
|
GPN |
Global Payments Inc |
982 |
Closed |
$127.47 |
$0 |
0 |
0% |
-315,000 |
-2,478 |
0 |
Business Services |
|
|
ARMN |
Aris Mining Corp |
1018 |
Closed |
$4.33 |
$0 |
0 |
0% |
-52,000 |
-15,612 |
0 |
N/A |
|
|
CTAS |
Cintas Corp |
1051 |
Closed |
$700.27 |
$0 |
0 |
0% |
-845,000 |
-1,402 |
0 |
Business Services |
|
|
FSM |
Fortuna Silver Mines Inc |
1088 |
Closed |
$5.21 |
$0 |
0 |
0% |
-54,000 |
-14,055 |
0 |
N/A |
|
|
ACCD |
Accolade, Inc. |
1004 |
Closed |
$7.21 |
$0 |
0 |
0% |
-9,000 |
-786 |
0 |
N/A |
|
|
NXE |
NexGen Energy Ltd |
1038 |
Closed |
$7.20 |
$0 |
0 |
0% |
-5,000 |
-700 |
0 |
N/A |
|
