Banco Bilbao Vizcaya Argentaria

Banco Bilbao Vizcaya Argentaria as of Sept. 30, 2020

Portfolio Holdings for Banco Bilbao Vizcaya Argentaria

Banco Bilbao Vizcaya Argentaria holds 672 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common / Ordinary Stock (AAPL) 6.9 $240M 2.1M 115.81
Microsoft Corp Common / Ordinary Stock (MSFT) 5.9 $202M 962k 210.33
Amazon.com Common / Ordinary Stock (AMZN) 3.7 $129M 41k 3148.71
iShares 1-3 Year Treasury Bond ETF Exchange Traded Fund (SHY) 3.2 $112M 1.3M 86.51
SPDR S&P 500 ETF Trust Exchange Traded Fund (SPY) 2.8 $97M 289k 334.89
Alphabet Common / Ordinary Stock (GOOGL) 2.7 $94M 64k 1465.60
Facebook Common / Ordinary Stock (META) 2.4 $84M 320k 261.90
iShares Short Treasury Bond ETF Exchange Traded Fund (SHV) 2.1 $71M 641k 110.70
Invesco QQQ Trust Series 1 Exchange Traded Fund (QQQ) 1.6 $55M 199k 277.84
Visa Common / Ordinary Stock (V) 1.6 $55M 274k 199.97
NVIDIA Corp Common / Ordinary Stock (NVDA) 1.5 $53M 97k 541.21
Alphabet Common / Ordinary Stock (GOOG) 1.5 $52M 35k 1469.59
Alibaba Group Holding American Depository Receipts ADR (BABA) 1.4 $49M 167k 293.98
Netflix Common / Ordinary Stock (NFLX) 1.4 $47M 94k 500.03
PayPal Holdings Common / Ordinary Stock (PYPL) 1.2 $41M 207k 197.03
Mastercard Common / Ordinary Stock (MA) 1.0 $36M 106k 338.16
iShares MSCI ACWI ETF Exchange Traded Fund (ACWI) 0.9 $32M 401k 79.92
Intel Corp Common / Ordinary Stock (INTC) 0.9 $32M 616k 51.78
Adobe Common / Ordinary Stock (ADBE) 0.9 $32M 64k 490.43
Walt Disney Co/The Common / Ordinary Stock (DIS) 0.9 $30M 245k 124.08
Cisco Systems Common / Ordinary Stock (CSCO) 0.9 $30M 755k 39.39
Tesla Common / Ordinary Stock (TSLA) 0.8 $28M 65k 429.00
salesforce.com Common / Ordinary Stock (CRM) 0.7 $25M 99k 251.32
Verizon Communications Common / Ordinary Stock (VZ) 0.7 $24M 397k 59.49
Coca-Cola Co/The Common / Ordinary Stock (KO) 0.7 $23M 475k 49.37
iShares MSCI Emerging Markets ETF Exchange Traded Fund (EEM) 0.7 $23M 523k 44.09
Citigroup Common / Ordinary Stock (C) 0.6 $22M 508k 43.11
iShares Floating Rate Bond ETF Exchange Traded Fund (FLOT) 0.6 $21M 418k 50.72
At&t Common / Ordinary Stock (T) 0.6 $20M 685k 28.51
Procter & Gamble Co/The Common / Ordinary Stock (PG) 0.6 $19M 139k 138.99
Qualcomm Common / Ordinary Stock (QCOM) 0.6 $19M 163k 117.68
Comcast Corp Common / Ordinary Stock (CMCSA) 0.5 $18M 398k 46.26
Charter Communications Common / Ordinary Stock (CHTR) 0.5 $18M 29k 624.31
Vanguard Short-Term Corporate Bond ETF Exchange Traded Fund (VCSH) 0.5 $18M 215k 82.85
Berkshire Hathaway Common / Ordinary Stock (BRK.B) 0.5 $17M 82k 212.93
Intuit Common / Ordinary Stock (INTU) 0.5 $17M 53k 326.20
International Business Machines Corp Common / Ordinary Stock (IBM) 0.5 $16M 131k 121.67
Texas Instruments Common / Ordinary Stock (TXN) 0.4 $16M 108k 142.78
Broadcom Common / Ordinary Stock (AVGO) 0.4 $15M 42k 364.30
McDonald's Corp Common / Ordinary Stock (MCD) 0.4 $15M 69k 219.49
Johnson & Johnson Common / Ordinary Stock (JNJ) 0.4 $15M 100k 148.88
Pfizer Common / Ordinary Stock (PFE) 0.4 $14M 393k 36.70
JPMorgan Chase & Co Common / Ordinary Stock (JPM) 0.4 $14M 143k 96.27
Home Depot Inc/The Common / Ordinary Stock (HD) 0.4 $14M 49k 277.69
Fidelity National Information Services Common / Ordinary Stock (FIS) 0.4 $14M 92k 147.20
ServiceNow Common / Ordinary Stock (NOW) 0.4 $13M 27k 484.97
iShares iBoxx USD Investment Grade Corporate Bond ETF Exchange Traded Fund (LQD) 0.4 $13M 97k 134.71
Applied Materials Common / Ordinary Stock (AMAT) 0.4 $13M 218k 59.45
Itau Unibanco Holding SA American Depository Receipts ADR (ITUB) 0.3 $12M 3.0M 3.98
Bank of America Corp Common / Ordinary Stock (BAC) 0.3 $12M 499k 24.09
Financial Select Sector SPDR Fund Exchange Traded Fund (XLF) 0.3 $12M 495k 24.07
Baidu American Depository Shares - ADS (BIDU) 0.3 $12M 93k 126.59
Advanced Micro Devices Common / Ordinary Stock (AMD) 0.3 $11M 138k 81.99
Danaher Corp Common / Ordinary Stock (DHR) 0.3 $11M 50k 215.31
Oracle Corp Common / Ordinary Stock (ORCL) 0.3 $11M 178k 59.70
UnitedHealth Group Common / Ordinary Stock (UNH) 0.3 $11M 34k 311.75
SPDR Gold Shares Exchange Traded Fund (GLD) 0.3 $10M 57k 177.12
NextEra Energy Common / Ordinary Stock (NEE) 0.3 $10M 36k 277.54
Merck & Co Common / Ordinary Stock (MRK) 0.3 $9.7M 117k 82.95
BioMarin Pharmaceutical Common / Ordinary Stock (BMRN) 0.3 $9.7M 127k 76.07
Boeing Co/The Common / Ordinary Stock (BA) 0.3 $9.6M 58k 165.25
Square Common / Ordinary Stock (SQ) 0.3 $9.5M 59k 162.54
Wynn Resorts Common / Ordinary Stock (WYNN) 0.3 $9.4M 130k 71.81
Electronic Arts Common / Ordinary Stock (EA) 0.3 $9.3M 71k 130.40
Automatic Data Processing Common / Ordinary Stock (ADP) 0.3 $9.2M 66k 139.48
PepsiCo Common / Ordinary Stock (PEP) 0.3 $9.2M 67k 138.59
Thermo Fisher Scientific Common / Ordinary Stock (TMO) 0.3 $9.2M 21k 441.51
Chevron Corp Common / Ordinary Stock (CVX) 0.3 $9.1M 126k 71.99
iShares China Large-Cap ETF Exchange Traded Fund (FXI) 0.3 $9.1M 216k 42.00
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF Exchange Traded Fund (BIL) 0.3 $8.9M 97k 91.51
Lam Research Corp Common / Ordinary Stock (LRCX) 0.3 $8.7M 26k 331.75
Gilead Sciences Common / Ordinary Stock (GILD) 0.3 $8.7M 137k 63.19
Shopify Common / Ordinary Stock (SHOP) 0.3 $8.7M 8.5k 1019.32
Walmart Common / Ordinary Stock (WMT) 0.2 $8.6M 62k 139.91
Estee Lauder Cos Inc/The Common / Ordinary Stock (EL) 0.2 $8.5M 39k 218.25
Intuitive Surgical Common / Ordinary Stock (ISRG) 0.2 $8.5M 12k 709.52
iShares Russell 2000 ETF Exchange Traded Fund (IWM) 0.2 $8.4M 56k 149.78
Activision Blizzard Common / Ordinary Stock 0.2 $8.4M 104k 80.95
Global Payments Common / Ordinary Stock (GPN) 0.2 $8.2M 46k 177.58
SPDR Euro STOXX 50 ETF Exchange Traded Fund (FEZ) 0.2 $7.8M 215k 36.35
Vanguard FTSE Europe ETF Exchange Traded Fund (VGK) 0.2 $7.8M 148k 52.42
AbbVie Common / Ordinary Stock (ABBV) 0.2 $7.6M 87k 87.59
Health Care Select Sector SPDR Fund Exchange Traded Fund (XLV) 0.2 $7.6M 72k 105.47
Abbott Laboratories Common / Ordinary Stock (ABT) 0.2 $7.5M 69k 108.82
Nike Common / Ordinary Stock (NKE) 0.2 $7.5M 60k 125.52
Eli Lilly and Common / Ordinary Stock (LLY) 0.2 $7.5M 51k 148.00
Micron Technology Common / Ordinary Stock (MU) 0.2 $7.5M 159k 46.96
Banco Bradesco SA American Depository Receipts ADR (BBD) 0.2 $7.4M 2.1M 3.43
S&P Global Common / Ordinary Stock (SPGI) 0.2 $7.1M 20k 360.56
Raytheon Technologies Corp Common / Ordinary Stock (RTX) 0.2 $7.1M 123k 57.53
Zoetis Common / Ordinary Stock (ZTS) 0.2 $7.1M 43k 165.35
Moody's Corp Common / Ordinary Stock (MCO) 0.2 $6.9M 24k 289.85
Prologis Closed-end REIT (PLD) 0.2 $6.8M 67k 100.61
Cigna Corp Common / Ordinary Stock (CI) 0.2 $6.7M 40k 169.40
Cognizant Technology Solutions Corp Common / Ordinary Stock (CTSH) 0.2 $6.7M 97k 69.41
iShares MSCI All Country Asia ex Japan ETF Exchange Traded Fund (AAXJ) 0.2 $6.7M 87k 77.16
Twitter Common / Ordinary Stock 0.2 $6.7M 150k 44.49
Amgen Common / Ordinary Stock (AMGN) 0.2 $6.5M 26k 254.16
General Electric Common / Ordinary Stock 0.2 $6.5M 1.0M 6.23
Barrick Gold Corp Common / Ordinary Stock (GOLD) 0.2 $6.5M 232k 28.00
Tractor Supply Common / Ordinary Stock (TSCO) 0.2 $6.4M 45k 143.32
Analog Devices Common / Ordinary Stock (ADI) 0.2 $6.3M 54k 116.72
Fiserv Common / Ordinary Stock (FI) 0.2 $6.3M 61k 103.04
Booking Holdings Common / Ordinary Stock (BKNG) 0.2 $6.2M 3.6k 1710.51
HP Common / Ordinary Stock (HPQ) 0.2 $6.2M 327k 18.99
Exxon Mobil Corp Common / Ordinary Stock (XOM) 0.2 $6.2M 180k 34.33
Canadian Pacific Railway Common / Ordinary Stock 0.2 $6.1M 20k 303.20
Costco Wholesale Corp Common / Ordinary Stock (COST) 0.2 $5.9M 17k 354.94
Taiwan Semiconductor Manufacturing American Depository Receipts ADR (TSM) 0.2 $5.9M 72k 81.07
Caterpillar Common / Ordinary Stock (CAT) 0.2 $5.7M 39k 149.14
Hormel Foods Corp Common / Ordinary Stock (HRL) 0.2 $5.6M 115k 48.88
CVS Health Corp Common / Ordinary Stock (CVS) 0.2 $5.6M 96k 58.39
Target Corp Common / Ordinary Stock (TGT) 0.2 $5.6M 36k 157.41
Constellation Brands Common / Ordinary Stock (STZ) 0.2 $5.6M 30k 189.49
Bristol-Myers Squibb Common / Ordinary Stock (BMY) 0.2 $5.6M 93k 60.28
O'Reilly Automotive Common / Ordinary Stock (ORLY) 0.2 $5.5M 12k 461.04
Splunk Common / Ordinary Stock 0.2 $5.5M 29k 188.12
eBay Common / Ordinary Stock (EBAY) 0.2 $5.4M 104k 52.10
iShares Global Tech ETF Exchange Traded Fund (IXN) 0.2 $5.4M 21k 263.66
iShares MSCI Brazil Capped ETF Exchange Traded Fund (EWZ) 0.2 $5.4M 195k 27.66
Deere & Co Common / Ordinary Stock (DE) 0.1 $5.2M 23k 221.59
Leidos Holdings Common / Ordinary Stock (LDOS) 0.1 $5.2M 58k 89.14
Autodesk Common / Ordinary Stock (ADSK) 0.1 $5.1M 22k 230.98
Starbucks Corp Common / Ordinary Stock (SBUX) 0.1 $5.1M 60k 85.91
Lowe's Cos Common / Ordinary Stock (LOW) 0.1 $5.1M 31k 165.84
Northrop Grumman Corp Common / Ordinary Stock (NOC) 0.1 $5.1M 16k 315.48
Ross Stores Common / Ordinary Stock (ROST) 0.1 $5.0M 54k 93.32
JD.com American Depository Receipts ADR (JD) 0.1 $5.0M 65k 77.61
Archer-Daniels-Midland Common / Ordinary Stock (ADM) 0.1 $5.0M 107k 46.48
FleetCor Technologies Common / Ordinary Stock 0.1 $4.9M 21k 238.05
T-Mobile US Common / Ordinary Stock (TMUS) 0.1 $4.8M 42k 114.34
Kimberly-Clark Corp Common / Ordinary Stock (KMB) 0.1 $4.8M 33k 147.64
Boston Scientific Corp Common / Ordinary Stock (BSX) 0.1 $4.8M 125k 38.21
Canadian National Railway Common / Ordinary Stock (CNI) 0.1 $4.8M 45k 106.15
Honeywell International Common / Ordinary Stock (HON) 0.1 $4.7M 29k 164.58
Morgan Stanley Common / Ordinary Stock (MS) 0.1 $4.6M 96k 48.34
iShares MSCI Eurozone ETF Exchange Traded Fund (EZU) 0.1 $4.6M 122k 37.91
Invesco Nasdaq Internet ETF Exchange Traded Fund (PNQI) 0.1 $4.6M 22k 206.29
iShares MSCI Japan ETF Exchange Traded Fund (EWJ) 0.1 $4.6M 77k 59.06
Norfolk Southern Corp Common / Ordinary Stock (NSC) 0.1 $4.6M 21k 213.99
iShares Core U.S. Aggregate Bond ETF Exchange Traded Fund (AGG) 0.1 $4.5M 39k 118.04
Union Pacific Corp Common / Ordinary Stock (UNP) 0.1 $4.5M 23k 196.85
KLA Corp Common / Ordinary Stock (KLAC) 0.1 $4.5M 23k 193.71
Amphenol Corp Common / Ordinary Stock (APH) 0.1 $4.5M 41k 108.26
FedEx Corp Common / Ordinary Stock (FDX) 0.1 $4.5M 18k 251.51
Vanguard FTSE Emerging Markets ETF Exchange Traded Fund (VWO) 0.1 $4.4M 102k 43.24
SPDR Dow Jones Industrial Average ETF Trust Exchange Traded Fund (DIA) 0.1 $4.3M 16k 277.48
CME Group Common / Ordinary Stock (CME) 0.1 $4.3M 26k 167.28
Southern Co/The Common / Ordinary Stock (SO) 0.1 $4.3M 80k 54.22
iShares MSCI China ETF Exchange Traded Fund (MCHI) 0.1 $4.3M 58k 74.17
Biogen Common / Ordinary Stock (BIIB) 0.1 $4.2M 15k 283.63
Newmont Corp Common / Ordinary Stock (NEM) 0.1 $4.2M 66k 63.44
CF Industries Holdings Common / Ordinary Stock (CF) 0.1 $4.1M 135k 30.71
Take-Two Interactive Software Common / Ordinary Stock (TTWO) 0.1 $4.1M 25k 165.21
iShares Nasdaq Biotechnology ETF Exchange Traded Fund (IBB) 0.1 $4.1M 30k 135.39
Keysight Technologies Common / Ordinary Stock (KEYS) 0.1 $4.1M 41k 98.77
Anthem Common / Ordinary Stock (ELV) 0.1 $4.1M 15k 268.56
Truist Financial Corp Common / Ordinary Stock (TFC) 0.1 $4.0M 105k 38.04
iShares Core S&P 500 ETF Exchange Traded Fund (IVV) 0.1 $4.0M 12k 336.04
Zoom Video Communications Common / Ordinary Stock (ZM) 0.1 $4.0M 8.4k 470.10
FactSet Research Systems Common / Ordinary Stock (FDS) 0.1 $4.0M 12k 334.86
Ball Corp Common / Ordinary Stock (BALL) 0.1 $3.9M 48k 83.11
Cadence Design Systems Common / Ordinary Stock (CDNS) 0.1 $3.9M 36k 106.61
iShares 20 Year Treasury Bond ETF Exchange Traded Fund (TLT) 0.1 $3.8M 24k 163.23
Roper Technologies Common / Ordinary Stock (ROP) 0.1 $3.8M 9.7k 395.09
Colgate-Palmolive Common / Ordinary Stock (CL) 0.1 $3.8M 50k 77.14
iShares Global Clean Energy ETF Exchange Traded Fund (ICLN) 0.1 $3.7M 200k 18.49
iShares Russell 1000 Growth ETF Exchange Traded Fund (IWF) 0.1 $3.7M 17k 216.83
Stryker Corp Common / Ordinary Stock (SYK) 0.1 $3.7M 18k 208.34
Discover Financial Services Common / Ordinary Stock (DFS) 0.1 $3.7M 63k 57.78
Ford Motor Common / Ordinary Stock (F) 0.1 $3.6M 546k 6.66
iShares Global Industrials ETF Exchange Traded Fund (EXI) 0.1 $3.6M 39k 93.18
Philip Morris International Common / Ordinary Stock (PM) 0.1 $3.6M 48k 74.99
Kellogg Common / Ordinary Stock (K) 0.1 $3.6M 56k 64.59
Twilio Common / Ordinary Stock (TWLO) 0.1 $3.6M 15k 247.08
Humana Common / Ordinary Stock (HUM) 0.1 $3.6M 8.6k 413.83
iShares MSCI EAFE ETF Exchange Traded Fund (EFA) 0.1 $3.5M 56k 63.65
Yum! Brands Common / Ordinary Stock (YUM) 0.1 $3.5M 39k 91.30
Varian Medical Systems Common / Ordinary Stock 0.1 $3.5M 21k 171.97
Technology Select Sector SPDR Fund Exchange Traded Fund (XLK) 0.1 $3.5M 30k 116.70
iShares Currency Hedged MSCI Eurozone ETF Exchange Traded Fund (HEZU) 0.1 $3.5M 126k 27.85
AGCO Corp Common / Ordinary Stock (AGCO) 0.1 $3.5M 47k 74.26
DocuSign Common / Ordinary Stock (DOCU) 0.1 $3.5M 16k 215.19
DexCom Common / Ordinary Stock (DXCM) 0.1 $3.4M 8.3k 412.22
Xcel Energy Common / Ordinary Stock (XEL) 0.1 $3.4M 49k 68.99
Wells Fargo & Co Common / Ordinary Stock (WFC) 0.1 $3.4M 144k 23.51
Zebra Technologies Corp Common / Ordinary Stock (ZBRA) 0.1 $3.4M 13k 252.44
Ansys Common / Ordinary Stock (ANSS) 0.1 $3.4M 10k 327.18
Baxter International Common / Ordinary Stock (BAX) 0.1 $3.3M 42k 80.41
American Express Common / Ordinary Stock (AXP) 0.1 $3.3M 33k 100.24
Lockheed Martin Corp Common / Ordinary Stock (LMT) 0.1 $3.3M 8.7k 383.25
Rockwell Automation Common / Ordinary Stock (ROK) 0.1 $3.3M 15k 220.64
Marvell Technology Group Common / Ordinary Stock 0.1 $3.2M 82k 39.69
United Parcel Service Common / Ordinary Stock (UPS) 0.1 $3.2M 20k 166.62
Hologic Common / Ordinary Stock (HOLX) 0.1 $3.2M 49k 66.47
Kraft Heinz Co/The Common / Ordinary Stock (KHC) 0.1 $3.2M 108k 29.95
BlackRock Common / Ordinary Stock (BLK) 0.1 $3.2M 5.7k 563.42
MarketAxess Holdings Common / Ordinary Stock (MKTX) 0.1 $3.2M 6.6k 481.57
Progressive Corp/The Common / Ordinary Stock (PGR) 0.1 $3.2M 34k 94.66
Akamai Technologies Common / Ordinary Stock (AKAM) 0.1 $3.2M 29k 110.52
Copart Common / Ordinary Stock (CPRT) 0.1 $3.2M 30k 105.16
American Tower Corp Closed-end REIT (AMT) 0.1 $3.2M 13k 241.67
Cia de Minas Buenaventura SAA American Depository Receipts ADR (BVN) 0.1 $3.1M 255k 12.22
iShares Global Infrastructure ETF Exchange Traded Fund (IGF) 0.1 $3.1M 80k 38.58
Mondelez International Common / Ordinary Stock (MDLZ) 0.1 $3.1M 54k 57.45
Best Buy Common / Ordinary Stock (BBY) 0.1 $3.1M 28k 111.28
Vertex Pharmaceuticals Common / Ordinary Stock (VRTX) 0.1 $3.0M 11k 272.07
MetLife Common / Ordinary Stock (MET) 0.1 $3.0M 81k 37.16
Broadridge Financial Solutions Common / Ordinary Stock (BR) 0.1 $3.0M 23k 131.97
Ametek Common / Ordinary Stock (AME) 0.1 $3.0M 30k 99.38
Becton Dickinson and Common / Ordinary Stock (BDX) 0.1 $2.9M 13k 232.67
VMware Common / Ordinary Stock 0.1 $2.9M 20k 143.65
Waste Management Common / Ordinary Stock (WM) 0.1 $2.9M 25k 113.17
Skyworks Solutions Common / Ordinary Stock (SWKS) 0.1 $2.8M 20k 145.46
3M Common / Ordinary Stock (MMM) 0.1 $2.8M 18k 160.13
Trimble Common / Ordinary Stock (TRMB) 0.1 $2.8M 58k 48.69
MercadoLibre Common / Ordinary Stock (MELI) 0.1 $2.8M 2.6k 1082.33
iShares PHLX Semiconductor ETF Exchange Traded Fund (SOXX) 0.1 $2.8M 9.1k 304.54
Consumer Discretionary Select Sector SPDR Fund Exchange Traded Fund (XLY) 0.1 $2.8M 19k 146.98
Monster Beverage Corp Common / Ordinary Stock (MNST) 0.1 $2.7M 34k 80.17
Altria Group Common / Ordinary Stock (MO) 0.1 $2.7M 70k 38.63
Nordson Corp Common / Ordinary Stock (NDSN) 0.1 $2.7M 14k 191.82
Sony Corp American Depository Receipts ADR (SONY) 0.1 $2.7M 35k 76.74
Trip.com Group American Depository Receipts ADR (TCOM) 0.1 $2.7M 86k 31.13
HCA Healthcare Common / Ordinary Stock (HCA) 0.1 $2.7M 21k 124.67
Cognex Corp Common / Ordinary Stock (CGNX) 0.1 $2.7M 41k 65.09
American Water Works Common / Ordinary Stock (AWK) 0.1 $2.6M 18k 144.87
ConocoPhillips Common / Ordinary Stock (COP) 0.1 $2.6M 80k 32.83
FLIR Systems Common / Ordinary Stock 0.1 $2.6M 73k 35.84
General Mills Common / Ordinary Stock (GIS) 0.1 $2.6M 42k 61.68
Duke Energy Corp Common / Ordinary Stock (DUK) 0.1 $2.6M 29k 88.56
Edwards Lifesciences Corp Common / Ordinary Stock (EW) 0.1 $2.5M 32k 79.81
Synopsys Common / Ordinary Stock (SNPS) 0.1 $2.5M 12k 213.97
iShares Gold Trust Exchange Traded Fund 0.1 $2.5M 138k 17.99
eGain Corp Common / Ordinary Stock (EGAN) 0.1 $2.5M 175k 14.17
Trade Desk Inc/The Common / Ordinary Stock (TTD) 0.1 $2.5M 4.7k 518.78
PagerDuty Common / Ordinary Stock (PD) 0.1 $2.4M 90k 27.10
Energy Select Sector SPDR Fund Exchange Traded Fund (XLE) 0.1 $2.4M 81k 29.95
iShares Emerging Markets Local Currency Bond ETF Exchange Traded Fund (LEMB) 0.1 $2.4M 58k 41.82
Cloudera Common / Ordinary Stock 0.1 $2.4M 220k 10.89
Consumer Staples Select Sector SPDR Fund Exchange Traded Fund (XLP) 0.1 $2.4M 37k 64.09
Regeneron Pharmaceuticals Common / Ordinary Stock (REGN) 0.1 $2.4M 4.2k 559.55
Uber Technologies Common / Ordinary Stock (UBER) 0.1 $2.4M 65k 36.48
Tyson Foods Common / Ordinary Stock (TSN) 0.1 $2.3M 39k 59.48
Fortinet Common / Ordinary Stock (FTNT) 0.1 $2.3M 19k 117.80
Air Products and Chemicals Common / Ordinary Stock (APD) 0.1 $2.3M 7.6k 297.78
Bce Common / Ordinary Stock (BCE) 0.1 $2.3M 55k 41.34
Petroleo Brasileiro SA American Depository Receipts ADR (PBR) 0.1 $2.2M 315k 7.12
Wex Common / Ordinary Stock (WEX) 0.1 $2.2M 16k 138.96
Talend SA American Depository Receipts ADR 0.1 $2.2M 56k 39.03
iShares US Real Estate ETF Exchange Traded Fund (IYR) 0.1 $2.2M 27k 79.80
SS&C Technologies Holdings Common / Ordinary Stock (SSNC) 0.1 $2.1M 36k 60.50
Black Knight Common / Ordinary Stock 0.1 $2.1M 25k 87.02
Intercontinental Exchange Common / Ordinary Stock (ICE) 0.1 $2.1M 21k 100.02
Workday Common / Ordinary Stock (WDAY) 0.1 $2.1M 10k 215.11
International Flavors & Fragrances Common / Ordinary Stock (IFF) 0.1 $2.1M 18k 122.44
Walgreens Boots Alliance Common / Ordinary Stock (WBA) 0.1 $2.1M 59k 35.91
Motorola Solutions Common / Ordinary Stock (MSI) 0.1 $2.1M 13k 156.80
Las Vegas Sands Corp Common / Ordinary Stock (LVS) 0.1 $2.1M 45k 46.64
Match Group Common / Ordinary Stock (MTCH) 0.1 $2.1M 19k 110.63
Vale SA American Depository Receipts ADR (VALE) 0.1 $2.0M 192k 10.58
Xilinx Common / Ordinary Stock 0.1 $2.0M 19k 104.20
Agilent Technologies Common / Ordinary Stock (A) 0.1 $2.0M 20k 100.91
Cboe Global Markets Common / Ordinary Stock (CBOE) 0.1 $2.0M 23k 87.70
Paychex Common / Ordinary Stock (PAYX) 0.1 $2.0M 25k 79.74
Sap Se American Depository Receipts ADR (SAP) 0.1 $2.0M 13k 155.81
Gentex Corp Common / Ordinary Stock (GNTX) 0.1 $2.0M 76k 25.74
Freeport-McMoRan Common / Ordinary Stock (FCX) 0.1 $2.0M 126k 15.64
Crown Castle International Corp Closed-end REIT (CCI) 0.1 $2.0M 12k 166.43
Microchip Technology Common / Ordinary Stock (MCHP) 0.1 $1.9M 19k 102.75
Corning Common / Ordinary Stock (GLW) 0.1 $1.9M 60k 32.39
CBRE Group Common / Ordinary Stock (CBRE) 0.1 $1.9M 41k 46.96
Marsh & McLennan Cos Common / Ordinary Stock (MMC) 0.1 $1.9M 17k 114.64
Alexion Pharmaceuticals Common / Ordinary Stock 0.1 $1.9M 17k 114.39
Valero Energy Corp Common / Ordinary Stock (VLO) 0.1 $1.9M 44k 43.31
Alliance Data Systems Corp Common / Ordinary Stock (BFH) 0.1 $1.9M 45k 41.97
Kohl's Corp Common / Ordinary Stock (KSS) 0.1 $1.9M 102k 18.52
Crown Holdings Common / Ordinary Stock (CCK) 0.1 $1.9M 24k 76.85
L3Harris Technologies Common / Ordinary Stock (LHX) 0.1 $1.9M 11k 169.75
General Motors Common / Ordinary Stock (GM) 0.1 $1.9M 63k 29.58
Align Technology Common / Ordinary Stock (ALGN) 0.1 $1.8M 5.6k 327.25
Eastman Chemical Common / Ordinary Stock (EMN) 0.1 $1.8M 23k 78.09
General Dynamics Corp Common / Ordinary Stock (GD) 0.1 $1.8M 13k 138.41
US Bancorp Common / Ordinary Stock (USB) 0.1 $1.8M 51k 35.84
Edison International Common / Ordinary Stock (EIX) 0.1 $1.8M 35k 50.83
Teva Pharmaceutical Industries American Depository Receipts ADR (TEVA) 0.1 $1.8M 198k 9.01
Southern Copper Corp Common / Ordinary Stock (SCCO) 0.1 $1.8M 39k 45.26
Beyond Meat Common / Ordinary Stock (BYND) 0.1 $1.8M 11k 166.04
Charles Schwab Corp/The Common / Ordinary Stock (SCHW) 0.1 $1.8M 49k 36.21
Kinder Morgan Common / Ordinary Stock (KMI) 0.1 $1.7M 141k 12.32
Guidewire Software Common / Ordinary Stock (GWRE) 0.1 $1.7M 17k 104.23
Western Digital Corp Common / Ordinary Stock (WDC) 0.1 $1.7M 47k 36.54
TJX Cos Inc/The Common / Ordinary Stock (TJX) 0.0 $1.7M 31k 55.62
Okta Common / Ordinary Stock (OKTA) 0.0 $1.7M 8.0k 213.73
Illinois Tool Works Common / Ordinary Stock (ITW) 0.0 $1.7M 8.8k 193.18
VF Corp Common / Ordinary Stock (VFC) 0.0 $1.7M 24k 70.23
Sysco Corp Common / Ordinary Stock (SYY) 0.0 $1.7M 27k 62.20
iShares US Technology ETF Exchange Traded Fund (IYW) 0.0 $1.7M 5.6k 300.98
Verisk Analytics Common / Ordinary Stock (VRSK) 0.0 $1.7M 9.1k 185.26
Goldman Sachs Group Inc/The Common / Ordinary Stock (GS) 0.0 $1.7M 8.3k 200.91
Ameriprise Financial Common / Ordinary Stock (AMP) 0.0 $1.7M 11k 154.11
VeriSign Common / Ordinary Stock (VRSN) 0.0 $1.7M 8.1k 204.79
iShares S&P 500 Value ETF Exchange Traded Fund (IVE) 0.0 $1.7M 15k 112.45
Cable One Common / Ordinary Stock (CABO) 0.0 $1.7M 877.00 1884.83
iShares MSCI All Country World Minimum Volatility ETF Exchange Traded Fund (ACWV) 0.0 $1.6M 18k 91.86
HealthEquity Common / Ordinary Stock (HQY) 0.0 $1.6M 32k 51.37
Medallia Common / Ordinary Stock 0.0 $1.6M 60k 27.42
iShares TIPS Bond ETF Exchange Traded Fund (TIP) 0.0 $1.6M 13k 126.46
Martin Marietta Materials Common / Ordinary Stock (MLM) 0.0 $1.6M 6.9k 235.30
Vanguard Information Technology ETF Exchange Traded Fund (VGT) 0.0 $1.6M 5.2k 311.43
Consolidated Edison Common / Ordinary Stock (ED) 0.0 $1.6M 21k 77.78
iShares Global Energy ETF Exchange Traded Fund (IXC) 0.0 $1.6M 98k 16.40
NortonLifeLock Common / Ordinary Stock (GEN) 0.0 $1.6M 77k 20.83
Clorox Co/The Common / Ordinary Stock (CLX) 0.0 $1.6M 7.6k 210.06
iShares MSCI South Korea Capped ETF Exchange Traded Fund (EWY) 0.0 $1.6M 24k 65.30
Ypf Sa American Depository Receipts ADR (YPF) 0.0 $1.6M 443k 3.57
Bank of New York Mellon Corp/The Common / Ordinary Stock (BK) 0.0 $1.6M 46k 34.33
Palo Alto Networks Common / Ordinary Stock (PANW) 0.0 $1.6M 6.4k 244.59
Stanley Black & Decker Common / Ordinary Stock (SWK) 0.0 $1.5M 9.5k 162.16
Chipotle Mexican Grill Common / Ordinary Stock (CMG) 0.0 $1.5M 1.2k 1243.49
Steel Dynamics Common / Ordinary Stock (STLD) 0.0 $1.5M 53k 28.61
EOG Resources Common / Ordinary Stock (EOG) 0.0 $1.5M 41k 35.92
Phillips 66 Common / Ordinary Stock (PSX) 0.0 $1.5M 29k 51.82
Canadian Imperial Bank of Commerce Common / Ordinary Stock (CM) 0.0 $1.5M 20k 74.47
Westinghouse Air Brake Technologies Corp Common / Ordinary Stock (WAB) 0.0 $1.5M 24k 61.85
Western Union Co/The Common / Ordinary Stock (WU) 0.0 $1.5M 69k 21.43
Cerner Corp Common / Ordinary Stock 0.0 $1.5M 20k 72.27
Omnicom Group Common / Ordinary Stock (OMC) 0.0 $1.5M 29k 49.47
AmerisourceBergen Corp Common / Ordinary Stock (COR) 0.0 $1.5M 15k 96.87
Pioneer Natural Resources Common / Ordinary Stock 0.0 $1.4M 17k 85.95
Snap Common / Ordinary Stock (SNAP) 0.0 $1.4M 55k 26.11
Athene Holding Common / Ordinary Stock 0.0 $1.4M 42k 34.07
Maxim Integrated Products Common / Ordinary Stock 0.0 $1.4M 21k 67.60
Arista Networks Common / Ordinary Stock (ANET) 0.0 $1.4M 6.8k 206.84
Equinix Closed-end REIT (EQIX) 0.0 $1.4M 1.9k 759.70
AES Corp Common / Ordinary Stock (AES) 0.0 $1.4M 78k 18.11
HubSpot Common / Ordinary Stock (HUBS) 0.0 $1.4M 4.8k 292.08
iShares North American Tech-Software ETF Exchange Traded Fund (IGV) 0.0 $1.4M 4.5k 311.11
Zimmer Biomet Holdings Common / Ordinary Stock (ZBH) 0.0 $1.4M 10k 136.04
CMS Energy Corp Common / Ordinary Stock (CMS) 0.0 $1.4M 22k 61.38
Kroger Co/The Common / Ordinary Stock (KR) 0.0 $1.4M 40k 33.91
Cummins Common / Ordinary Stock (CMI) 0.0 $1.4M 6.5k 211.05
Emerson Electric Common / Ordinary Stock (EMR) 0.0 $1.4M 21k 65.57
JB Hunt Transport Services Common / Ordinary Stock (JBHT) 0.0 $1.4M 11k 126.34
Sanofi American Depository Receipts ADR (SNY) 0.0 $1.3M 27k 50.16
Expedia Group Common / Ordinary Stock (EXPE) 0.0 $1.3M 15k 91.64
Magna International Common / Ordinary Stock (MGA) 0.0 $1.3M 29k 45.61
Regions Financial Corp Common / Ordinary Stock (RF) 0.0 $1.3M 116k 11.52
Open Text Corp Common / Ordinary Stock (OTEX) 0.0 $1.3M 32k 42.12
CDW Corp Common / Ordinary Stock (CDW) 0.0 $1.3M 11k 119.51
Kansas City Southern Common / Ordinary Stock 0.0 $1.3M 7.3k 180.70
iShares Expanded Tech Sector ETF Exchange Traded Fund (IGM) 0.0 $1.3M 4.3k 308.84
Universal Health Services Common / Ordinary Stock (UHS) 0.0 $1.3M 12k 106.95
Marriott International Common / Ordinary Stock (MAR) 0.0 $1.3M 14k 92.55
Paccar Common / Ordinary Stock (PCAR) 0.0 $1.3M 15k 85.25
T Rowe Price Group Common / Ordinary Stock (TROW) 0.0 $1.3M 10k 128.19
Expeditors International of Washington Common / Ordinary Stock (EXPD) 0.0 $1.3M 14k 90.49
Conagra Brands Common / Ordinary Stock (CAG) 0.0 $1.3M 36k 35.70
Teladoc Health Common / Ordinary Stock (TDOC) 0.0 $1.3M 5.8k 219.22
Dominion Resources Common / Ordinary Stock (D) 0.0 $1.3M 16k 78.90
Citrix Systems Common / Ordinary Stock 0.0 $1.3M 9.2k 137.71
Brunswick Corp Common / Ordinary Stock (BC) 0.0 $1.3M 22k 58.90
Ambev SA American Depository Receipts ADR (ABEV) 0.0 $1.3M 560k 2.26
Comerica Common / Ordinary Stock (CMA) 0.0 $1.3M 33k 38.24
SolarEdge Technologies Common / Ordinary Stock (SEDG) 0.0 $1.3M 5.2k 238.33
Westrock Common / Ordinary Stock (WRK) 0.0 $1.2M 36k 34.73
VanEck Vectors Gold Miners ETF Exchange Traded Fund (GDX) 0.0 $1.2M 32k 39.15
SVB Financial Group Common / Ordinary Stock (SIVBQ) 0.0 $1.2M 5.2k 240.44
Vanguard FTSE Pacific ETF Exchange Traded Fund (VPL) 0.0 $1.2M 18k 68.04
Old Dominion Freight Line Common / Ordinary Stock (ODFL) 0.0 $1.2M 6.8k 180.92
J2 Global Common / Ordinary Stock (ZD) 0.0 $1.2M 18k 69.19
Paycom Software Common / Ordinary Stock (PAYC) 0.0 $1.2M 3.9k 311.10
Utilities Select Sector SPDR Fund Exchange Traded Fund (XLU) 0.0 $1.2M 20k 59.35
Simon Property Group Closed-end REIT (SPG) 0.0 $1.2M 19k 64.66
Church & Dwight Common / Ordinary Stock (CHD) 0.0 $1.2M 13k 93.67
Fastenal Common / Ordinary Stock (FAST) 0.0 $1.2M 26k 45.05
BP American Depository Receipts ADR (BP) 0.0 $1.2M 68k 17.45
Teradyne Common / Ordinary Stock (TER) 0.0 $1.2M 15k 79.40
CSX Corp Common / Ordinary Stock (CSX) 0.0 $1.2M 15k 77.65
Quanta Services Common / Ordinary Stock (PWR) 0.0 $1.2M 22k 52.85
RingCentral Common / Ordinary Stock (RNG) 0.0 $1.2M 4.3k 274.52
Bank of Nova Scotia/The Common / Ordinary Stock (BNS) 0.0 $1.2M 28k 41.39
Premier Common / Ordinary Stock (PINC) 0.0 $1.1M 35k 32.82
Portland General Electric Common / Ordinary Stock (POR) 0.0 $1.1M 32k 35.49
KeyCorp Common / Ordinary Stock (KEY) 0.0 $1.1M 96k 11.92
Coupa Software Common / Ordinary Stock 0.0 $1.1M 4.2k 274.15
BorgWarner Common / Ordinary Stock (BWA) 0.0 $1.1M 29k 38.72
Enphase Energy Common / Ordinary Stock (ENPH) 0.0 $1.1M 14k 82.53
Carlyle Group Inc/The Common / Ordinary Stock (CG) 0.0 $1.1M 45k 24.66
Hilton Worldwide Holdings Common / Ordinary Stock (HLT) 0.0 $1.1M 13k 85.29
State Street Corp Common / Ordinary Stock (STT) 0.0 $1.1M 19k 59.32
Total Se American Depository Receipts ADR (TTE) 0.0 $1.1M 32k 34.28
Apollo Global Management Common / Ordinary Stock 0.0 $1.1M 25k 44.71
Quest Diagnostics Common / Ordinary Stock (DGX) 0.0 $1.1M 9.5k 114.40
Sherwin-Williams Co/The Common / Ordinary Stock (SHW) 0.0 $1.1M 1.6k 696.41
MKS Instruments Common / Ordinary Stock (MKSI) 0.0 $1.1M 9.9k 109.14
Hewlett Packard Enterprise Common / Ordinary Stock (HPE) 0.0 $1.1M 115k 9.37
F5 Networks Common / Ordinary Stock (FFIV) 0.0 $1.1M 8.8k 122.76
Tyler Technologies Common / Ordinary Stock (TYL) 0.0 $1.1M 3.1k 348.54
Synchrony Financial Common / Ordinary Stock (SYF) 0.0 $1.1M 41k 26.16
Aramark Common / Ordinary Stock (ARMK) 0.0 $1.1M 40k 26.43
Globus Medical Common / Ordinary Stock (GMED) 0.0 $1.1M 22k 49.49
First Solar Common / Ordinary Stock (FSLR) 0.0 $1.1M 16k 66.17
iShares JP Morgan USD Emerging Markets Bond ETF Exchange Traded Fund (EMB) 0.0 $1.1M 9.6k 110.86
Brookfield Infrastructure Partners Master Limited Partnership (BIP) 0.0 $1.1M 22k 47.60
Public Service Enterprise Group Common / Ordinary Stock (PEG) 0.0 $1.0M 19k 54.86
Molson Coors Beverage Common / Ordinary Stock (TAP) 0.0 $1.0M 31k 33.53
Campbell Soup Common / Ordinary Stock (CPB) 0.0 $1.0M 22k 48.33
WW Grainger Common / Ordinary Stock (GWW) 0.0 $1.0M 2.9k 356.55
IPG Photonics Corp Common / Ordinary Stock (IPGP) 0.0 $1.0M 6.1k 169.85
Juniper Networks Common / Ordinary Stock (JNPR) 0.0 $1.0M 48k 21.49
DTE Energy Common / Ordinary Stock (DTE) 0.0 $1.0M 8.9k 114.99
Realty Income Corp Closed-end REIT (O) 0.0 $1.0M 17k 60.69
Regency Centers Corp Closed-end REIT (REG) 0.0 $996k 26k 37.98
Dollar General Corp Common / Ordinary Stock (DG) 0.0 $993k 4.7k 209.54
iShares Currency Hedged MSCI Japan ETF Exchange Traded Fund (HEWJ) 0.0 $992k 31k 31.92
Jack Henry & Associates Common / Ordinary Stock (JKHY) 0.0 $972k 6.0k 162.46
Ecolab Common / Ordinary Stock (ECL) 0.0 $964k 4.8k 199.79
Marathon Oil Corp Common / Ordinary Stock (MRO) 0.0 $958k 234k 4.09
DuPont de Nemours Common / Ordinary Stock (DD) 0.0 $958k 17k 55.43
Moderna Common / Ordinary Stock (MRNA) 0.0 $956k 14k 70.71
Cincinnati Financial Corp Common / Ordinary Stock (CINF) 0.0 $956k 12k 77.96
Proofpoint Common / Ordinary Stock 0.0 $955k 9.1k 105.47
Cgi Common / Ordinary Stock (GIB) 0.0 $954k 14k 67.64
Penumbra Common / Ordinary Stock (PEN) 0.0 $954k 4.9k 194.18
Darden Restaurants Common / Ordinary Stock (DRI) 0.0 $953k 9.5k 100.73
Baker Hughes Common / Ordinary Stock (BKR) 0.0 $947k 71k 13.29
Clean Harbors Common / Ordinary Stock (CLH) 0.0 $942k 17k 56.02
iShares MSCI Germany ETF Exchange Traded Fund (EWG) 0.0 $941k 32k 29.10
EMCOR Group Common / Ordinary Stock (EME) 0.0 $941k 14k 67.65
PNC Financial Services Group Inc/The Common / Ordinary Stock (PNC) 0.0 $936k 8.5k 109.87
TAL Education Group American Depository Receipts ADR (TAL) 0.0 $934k 12k 75.96
Mettler-Toledo International Common / Ordinary Stock (MTD) 0.0 $926k 959.00 965.59
Illumina Common / Ordinary Stock (ILMN) 0.0 $924k 3.0k 308.82
iShares Latin America 40 ETF Exchange Traded Fund (ILF) 0.0 $923k 44k 21.06
CACI International Common / Ordinary Stock (CACI) 0.0 $911k 4.3k 213.05
Delta Air Lines Common / Ordinary Stock (DAL) 0.0 $911k 30k 30.56
MGM Resorts International Common / Ordinary Stock (MGM) 0.0 $909k 42k 21.73
Crane Common / Ordinary Stock 0.0 $908k 18k 50.12
Hanesbrands Common / Ordinary Stock (HBI) 0.0 $903k 57k 15.74
Liberty Broadband Corp Common / Ordinary Stock (LBRDK) 0.0 $900k 6.3k 142.77
Canopy Growth Corp Common / Ordinary Stock 0.0 $890k 62k 14.29
Vipshop Holdings American Depository Receipts ADR (VIPS) 0.0 $888k 57k 15.63
TELUS Corp Common / Ordinary Stock (TU) 0.0 $884k 50k 17.53
Dow Common / Ordinary Stock (DOW) 0.0 $881k 19k 47.02
Welltower Closed-end REIT (WELL) 0.0 $878k 16k 55.06
Halliburton Common / Ordinary Stock (HAL) 0.0 $876k 73k 12.04
Capital One Financial Corp Common / Ordinary Stock (COF) 0.0 $873k 12k 71.80
AvalonBay Communities Closed-end REIT (AVB) 0.0 $851k 5.7k 149.25
Universal Display Corp Common / Ordinary Stock (OLED) 0.0 $850k 4.7k 180.70
Schlumberger NV Common / Ordinary Stock (SLB) 0.0 $849k 55k 15.55
Goodyear Tire & Rubber Co/The Common / Ordinary Stock (GT) 0.0 $846k 110k 7.67
Ormat Technologies Common / Ordinary Stock (ORA) 0.0 $834k 14k 59.07
Equifax Common / Ordinary Stock (EFX) 0.0 $834k 5.3k 156.88
Duke Realty Corp Closed-end REIT 0.0 $824k 22k 36.88
Essential Utilities Common / Ordinary Stock (WTRG) 0.0 $823k 21k 40.23
Rogers Communications Common / Ordinary Stock (RCI) 0.0 $819k 21k 39.53
ProShares UltraPro QQQ Exchange Traded Fund (TQQQ) 0.0 $819k 6.3k 130.89
Republic Services Common / Ordinary Stock (RSG) 0.0 $815k 8.7k 93.27
Qualys Common / Ordinary Stock (QLYS) 0.0 $814k 8.3k 97.98
Ingredion Common / Ordinary Stock (INGR) 0.0 $807k 11k 75.64
Curtiss-Wright Corp Common / Ordinary Stock (CW) 0.0 $806k 8.6k 93.21
Centene Corp Common / Ordinary Stock (CNC) 0.0 $800k 14k 58.27
iShares MSCI Hong Kong ETF Exchange Traded Fund (EWH) 0.0 $793k 36k 21.89
Azul SA American Depository Receipts ADR (AZUL) 0.0 $793k 60k 13.14
Celanese Corp Common / Ordinary Stock (CE) 0.0 $788k 7.3k 107.40
American Electric Power Common / Ordinary Stock (AEP) 0.0 $779k 9.5k 81.63
GoDaddy Common / Ordinary Stock (GDDY) 0.0 $777k 10k 75.88
Exelon Corp Common / Ordinary Stock (EXC) 0.0 $766k 21k 35.74
Occidental Petroleum Corp Common / Ordinary Stock (OXY) 0.0 $756k 76k 10.01
Digital Realty Trust Closed-end REIT (DLR) 0.0 $751k 5.1k 146.68
SPDR S&P Homebuilders ETF Exchange Traded Fund (XHB) 0.0 $751k 14k 53.88
Citizens Financial Group Common / Ordinary Stock (CFG) 0.0 $745k 30k 25.25
Equity Residential Closed-end REIT (EQR) 0.0 $743k 15k 51.27
Allstate Corp/The Common / Ordinary Stock (ALL) 0.0 $725k 7.7k 94.11
Corteva Common / Ordinary Stock (CTVA) 0.0 $724k 25k 28.79
Packaging Corp of America Common / Ordinary Stock (PKG) 0.0 $723k 6.6k 109.02
Booz Allen Hamilton Holding Corp Common / Ordinary Stock (BAH) 0.0 $712k 8.6k 82.97
Knight-Swift Transportation Holdings Common / Ordinary Stock (KNX) 0.0 $712k 18k 40.69
iShares MSCI Emerging Markets Min Vol Factor ETF Exchange Traded Fund (EEMV) 0.0 $711k 13k 55.12
Iron Mountain Closed-end REIT (IRM) 0.0 $707k 26k 26.75
Fortis Inc/Canada Common / Ordinary Stock (FTS) 0.0 $696k 17k 40.71
Tapestry Common / Ordinary Stock (TPR) 0.0 $690k 44k 15.61
Xerox Holdings Corp Common / Ordinary Stock (XRX) 0.0 $685k 37k 18.77
Parker Hannifin Corp Common / Ordinary Stock (PH) 0.0 $683k 3.4k 202.25
TC Energy Corp Common / Ordinary Stock (TRP) 0.0 $681k 16k 41.85
Bright Horizons Family Solutions Common / Ordinary Stock (BFAM) 0.0 $680k 4.5k 151.96
Franklin Resources Common / Ordinary Stock (BEN) 0.0 $677k 33k 20.34
SBA Communications Corp Closed-end REIT (SBAC) 0.0 $677k 2.1k 318.14
Incyte Corp Common / Ordinary Stock (INCY) 0.0 $665k 7.4k 89.66
Equitable Holdings Common / Ordinary Stock (EQH) 0.0 $663k 36k 18.24
Sempra Energy Common / Ordinary Stock (SRE) 0.0 $660k 5.6k 118.22
Marathon Petroleum Corp Common / Ordinary Stock (MPC) 0.0 $657k 22k 29.34
JM Smucker Co/The Common / Ordinary Stock (SJM) 0.0 $656k 5.7k 115.47
Albemarle Corp Common / Ordinary Stock (ALB) 0.0 $655k 7.3k 89.18
Jacobs Engineering Group Common / Ordinary Stock 0.0 $654k 7.1k 92.66
Altice USA Common / Ordinary Stock (ATUS) 0.0 $645k 25k 25.97
Public Storage Closed-end REIT (PSA) 0.0 $644k 2.9k 222.45
IDEXX Laboratories Common / Ordinary Stock (IDXX) 0.0 $636k 1.6k 393.08
PPL Corp Common / Ordinary Stock (PPL) 0.0 $632k 23k 27.20
Abiomed Common / Ordinary Stock 0.0 $629k 2.3k 276.73
Carrier Global Corp Common / Ordinary Stock (CARR) 0.0 $626k 21k 30.53
Otis Worldwide Corp Common / Ordinary Stock (OTIS) 0.0 $624k 10k 62.39
American International Group Common / Ordinary Stock (AIG) 0.0 $622k 23k 27.51
Blackstone Group Inc/The Common / Ordinary Stock (BX) 0.0 $621k 12k 52.18
Algonquin Power & Utilities Corp Common / Ordinary Stock (AQN) 0.0 $609k 42k 14.46
Travelers Cos Inc/The Common / Ordinary Stock (TRV) 0.0 $609k 5.6k 108.04
Huntington Bancshares Common / Ordinary Stock (HBAN) 0.0 $607k 66k 9.17
Msci Common / Ordinary Stock (MSCI) 0.0 $607k 1.7k 356.64
Enbridge Common / Ordinary Stock (ENB) 0.0 $606k 21k 29.08
Discovery Common / Ordinary Stock 0.0 $601k 28k 21.76
New York Times Co/The Common / Ordinary Stock (NYT) 0.0 $587k 14k 42.72
Ritchie Bros Auctioneers Common / Ordinary Stock 0.0 $587k 9.9k 59.11
Ralph Lauren Corp Common / Ordinary Stock (RL) 0.0 $585k 8.6k 67.90
Wec Energy Group Common / Ordinary Stock (WEC) 0.0 $581k 6.0k 96.77
Vail Resorts Common / Ordinary Stock (MTN) 0.0 $580k 2.7k 213.71
ManpowerGroup Common / Ordinary Stock (MAN) 0.0 $579k 7.9k 73.22
Southwest Airlines Common / Ordinary Stock (LUV) 0.0 $579k 16k 37.47
Sociedad Quimica y Minera de Chile SA American Depository Receipts ADR (SQM) 0.0 $577k 18k 32.40
IQVIA Holdings Common / Ordinary Stock (IQV) 0.0 $573k 3.6k 157.46
United States Steel Corp Common / Ordinary Stock (X) 0.0 $572k 78k 7.34
IHS Markit Common / Ordinary Stock 0.0 $557k 7.1k 78.46
IAC/InterActiveCorp Common / Ordinary Stock 0.0 $556k 4.6k 119.78
Embraer SA American Depository Receipts ADR (ERJ) 0.0 $552k 125k 4.41
Kinross Gold Corp Common / Ordinary Stock (KGC) 0.0 $550k 63k 8.78
Cintas Corp Common / Ordinary Stock (CTAS) 0.0 $550k 1.7k 332.73
PPG Industries Common / Ordinary Stock (PPG) 0.0 $548k 4.5k 122.05
Pembina Pipeline Corp Common / Ordinary Stock (PBA) 0.0 $544k 26k 21.15
Eversource Energy Common / Ordinary Stock (ES) 0.0 $544k 6.5k 83.42
Robert Half International Common / Ordinary Stock (RHI) 0.0 $544k 10k 52.92
Kirkland Lake Gold Common / Ordinary Stock 0.0 $531k 11k 48.59
Ishares Inc Msci Global Gold Miners Etf Exchange Traded Fund (RING) 0.0 $529k 16k 32.65
iShares MSCI Canada ETF Exchange Traded Fund (EWC) 0.0 $526k 19k 27.37
AutoZone Common / Ordinary Stock (AZO) 0.0 $521k 443.00 1176.07
B2Gold Corp Common / Ordinary Stock (BTG) 0.0 $509k 79k 6.48
VICI Properties Closed-end REIT (VICI) 0.0 $508k 22k 23.36
PTC Common / Ordinary Stock (PTC) 0.0 $503k 6.1k 82.65
iShares MSCI Taiwan ETF Exchange Traded Fund (EWT) 0.0 $490k 11k 44.84
TransDigm Group Common / Ordinary Stock (TDG) 0.0 $489k 1.0k 474.30
Fortive Corp Common / Ordinary Stock (FTV) 0.0 $488k 6.4k 76.08
Fomento Economico Mexicano SAB de CV American Depository Receipts ADR (FMX) 0.0 $488k 8.7k 56.10
Omega Healthcare Investors Closed-end REIT (OHI) 0.0 $483k 16k 29.93
Prudential Financial Common / Ordinary Stock (PRU) 0.0 $477k 7.5k 63.45
DR Horton Common / Ordinary Stock (DHI) 0.0 $476k 6.3k 75.57
ResMed Common / Ordinary Stock (RMD) 0.0 $472k 2.8k 171.32
McKesson Corp Common / Ordinary Stock (MCK) 0.0 $459k 3.1k 148.69
Aflac Common / Ordinary Stock (AFL) 0.0 $458k 13k 36.29
Dunkin' Brands Group Common / Ordinary Stock 0.0 $458k 5.6k 81.76
McCormick & Co Common / Ordinary Stock (MKC) 0.0 $457k 2.4k 193.81
Anheuser-Busch InBev SA American Depository Receipts ADR (BUD) 0.0 $453k 8.4k 53.77
Williams Cos Inc/The Common / Ordinary Stock (WMB) 0.0 $453k 23k 19.61
Lululemon Athletica Common / Ordinary Stock (LULU) 0.0 $448k 1.4k 329.17
Entergy Corp Common / Ordinary Stock (ETR) 0.0 $448k 4.5k 98.50
Sun Life Financial Common / Ordinary Stock (SLF) 0.0 $442k 11k 40.58
United Rentals Common / Ordinary Stock (URI) 0.0 $435k 2.5k 174.49
Lennar Corp Common / Ordinary Stock (LEN) 0.0 $426k 5.2k 81.53
RenaissanceRe Holdings Common / Ordinary Stock (RNR) 0.0 $422k 2.5k 169.34
Dollar Tree Common / Ordinary Stock (DLTR) 0.0 $412k 4.5k 91.23
Hasbro Common / Ordinary Stock (HAS) 0.0 $411k 5.0k 82.60
Lyft Common / Ordinary Stock (LYFT) 0.0 $406k 15k 27.51
Weyerhaeuser Closed-end REIT (WY) 0.0 $405k 14k 28.51
Credit Suisse Group American Depository Receipts ADR 0.0 $404k 41k 9.95
Hershey Co/The Common / Ordinary Stock (HSY) 0.0 $402k 2.8k 143.32
FirstEnergy Corp Common / Ordinary Stock (FE) 0.0 $391k 14k 28.68
West Pharmaceutical Services Common / Ordinary Stock (WST) 0.0 $386k 1.4k 274.73
Arthur J Gallagher & Co Common / Ordinary Stock (AJG) 0.0 $384k 3.6k 105.38
Macerich Co/The Closed-end REIT (MAC) 0.0 $383k 57k 6.77
Cemex SAB de CV American Depository Receipts ADR (CX) 0.0 $383k 101k 3.80
Chegg Common / Ordinary Stock (CHGG) 0.0 $375k 5.3k 71.32
Norwegian Cruise Line Holdings Common / Ordinary Stock (NCLH) 0.0 $373k 22k 17.07
Ameren Corp Common / Ordinary Stock (AEE) 0.0 $371k 4.7k 78.89
AngloGold Ashanti American Depository Receipts ADR 0.0 $359k 14k 26.37
Alexandria Real Estate Equities Closed-end REIT (ARE) 0.0 $357k 2.2k 159.95
First Republic Bank Common / Ordinary Stock (FRCB) 0.0 $356k 3.3k 108.80
Bed Bath & Beyond Common / Ordinary Stock 0.0 $351k 24k 14.95
Laboratory Corp of America Holdings Common / Ordinary Stock 0.0 $348k 1.9k 188.01
Vulcan Materials Common / Ordinary Stock (VMC) 0.0 $341k 2.5k 135.32
CRH American Depository Receipts ADR 0.0 $337k 9.4k 35.99
CenturyLink Common / Ordinary Stock 0.0 $335k 33k 10.08
Manulife Financial Corp Common / Ordinary Stock (MFC) 0.0 $334k 24k 13.86
Brf Sa American Depository Receipts ADR (BRFS) 0.0 $330k 101k 3.28
ING Groep NV American Depository Receipts ADR (ING) 0.0 $328k 46k 7.07
SPDR S&P Metals & Mining ETF Exchange Traded Fund (XME) 0.0 $325k 14k 23.19
Gerdau SA American Depository Receipts ADR (GGB) 0.0 $322k 87k 3.70
Domino's Pizza Common / Ordinary Stock (DPZ) 0.0 $317k 747.00 424.36
Cooper Cos Inc/The Common / Ordinary Stock 0.0 $314k 934.00 336.19
ViacomCBS Common / Ordinary Stock (PARA) 0.0 $308k 11k 27.97
Northern Trust Corp Common / Ordinary Stock (NTRS) 0.0 $308k 4.0k 77.76
Healthpeak Properties Closed-end REIT (DOC) 0.0 $303k 11k 27.08
International Paper Common / Ordinary Stock (IP) 0.0 $303k 7.5k 40.50
Teleflex Common / Ordinary Stock (TFX) 0.0 $300k 883.00 339.75
iShares MSCI Mexico Capped ETF Exchange Traded Fund (EWW) 0.0 $299k 9.0k 33.35
Ventas Closed-end REIT (VTR) 0.0 $297k 7.1k 41.83
Dover Corp Common / Ordinary Stock (DOV) 0.0 $296k 2.7k 108.07
SPDR S&P Oil & Gas Exploration & Production ETF Exchange Traded Fund (XOP) 0.0 $295k 7.0k 41.94
ProShares S&P 500 Dividend Aristocrats ETF Exchange Traded Fund (NOBL) 0.0 $295k 4.1k 71.95
Industrial Select Sector SPDR Fund Exchange Traded Fund (XLI) 0.0 $294k 3.8k 76.88
Fifth Third Bancorp Common / Ordinary Stock (FITB) 0.0 $289k 14k 21.32
Xylem Common / Ordinary Stock (XYL) 0.0 $287k 3.4k 83.84
CarMax Common / Ordinary Stock (KMX) 0.0 $285k 3.1k 91.85
3D Systems Corp Common / Ordinary Stock (DDD) 0.0 $280k 57k 4.89
Qorvo Common / Ordinary Stock (QRVO) 0.0 $280k 2.2k 128.97
Etsy Common / Ordinary Stock (ETSY) 0.0 $276k 2.3k 121.59
Ye Common / Ordinary Stock (YELP) 0.0 $275k 14k 20.06
Masco Corp Common / Ordinary Stock (MAS) 0.0 $274k 5.0k 55.06
Ulta Beauty Common / Ordinary Stock (ULTA) 0.0 $273k 1.2k 223.59
Alcoa Corp Common / Ordinary Stock (AA) 0.0 $270k 23k 11.61
Royal Dutch Shell American Depository Receipts ADR 0.0 $268k 11k 25.15
Nasdaq Common / Ordinary Stock (NDAQ) 0.0 $268k 2.2k 122.54
Catalent Common / Ordinary Stock (CTLT) 0.0 $267k 3.1k 85.47
PerkinElmer Common / Ordinary Stock (RVTY) 0.0 $266k 2.1k 125.12
GlaxoSmithKline American Depository Receipts ADR 0.0 $265k 7.1k 37.59
NVR Common / Ordinary Stock (NVR) 0.0 $265k 65.00 4076.92
Nokia Oyj American Depository Receipts ADR (NOK) 0.0 $264k 68k 3.90
Extra Space Storage Closed-end REIT (EXR) 0.0 $262k 2.5k 106.68
CH Robinson Worldwide Common / Ordinary Stock (CHRW) 0.0 $262k 2.6k 102.14
Brown-Forman Corp Common / Ordinary Stock (BF.B) 0.0 $261k 3.5k 75.15
FMC Corp Common / Ordinary Stock (FMC) 0.0 $261k 2.5k 105.88
Genuine Parts Common / Ordinary Stock (GPC) 0.0 $261k 2.7k 95.08
IDEX Corp Common / Ordinary Stock (IEX) 0.0 $261k 1.4k 181.75
Cardinal Health Common / Ordinary Stock (CAH) 0.0 $261k 5.6k 46.89
E TRADE Financial Corp Common / Ordinary Stock 0.0 $258k 5.2k 50.03
Nucor Corp Common / Ordinary Stock (NUE) 0.0 $257k 5.7k 44.73
United Airlines Holdings Common / Ordinary Stock (UAL) 0.0 $257k 7.4k 34.74
American Airlines Group Common / Ordinary Stock (AAL) 0.0 $255k 21k 12.28
Banco Macro SA American Depository Receipts ADR (BMA) 0.0 $252k 18k 14.30
Mid-America Apartment Communities Closed-end REIT (MAA) 0.0 $252k 2.2k 115.86
Roku Common / Ordinary Stock (ROKU) 0.0 $252k 1.3k 188.76
Ingersoll Rand Common / Ordinary Stock (IR) 0.0 $251k 7.1k 35.53
Hartford Financial Services Group Inc/The Common / Ordinary Stock (HIG) 0.0 $251k 6.8k 36.81
Under Armour Common / Ordinary Stock (UAA) 0.0 $249k 22k 11.22
Essex Property Trust Closed-end REIT (ESS) 0.0 $248k 1.2k 200.00
Whirlpool Corp Common / Ordinary Stock (WHR) 0.0 $245k 1.3k 183.80
Alliant Energy Corp Common / Ordinary Stock (LNT) 0.0 $245k 4.8k 51.58
iShares Silver Trust Exchange Traded Fund (SLV) 0.0 $240k 11k 21.63
Tiffany & Co Common / Ordinary Stock 0.0 $238k 2.1k 115.82
PulteGroup Common / Ordinary Stock (PHM) 0.0 $236k 5.1k 46.25
Carnival Corp Common / Ordinary Stock (CCL) 0.0 $232k 15k 15.17
Waters Corp Common / Ordinary Stock (WAT) 0.0 $230k 1.2k 195.08
Momo American Depository Receipts ADR 0.0 $228k 17k 13.71
Thor Industries Common / Ordinary Stock (THO) 0.0 $227k 2.4k 94.98
Fortune Brands Home & Security Common / Ordinary Stock (FBIN) 0.0 $227k 2.6k 86.34
Bottomline Technologies DE Common / Ordinary Stock 0.0 $227k 5.4k 42.04
M&T Bank Corp Common / Ordinary Stock (MTB) 0.0 $224k 2.4k 91.77
Atmos Energy Corp Common / Ordinary Stock (ATO) 0.0 $224k 2.3k 95.40
Blackberry Common / Ordinary Stock (BB) 0.0 $221k 49k 4.56
Evergy Common / Ordinary Stock (EVRG) 0.0 $219k 4.3k 50.73
ARK Next Generation Internet ETF Exchange Traded Fund (ARKW) 0.0 $219k 2.0k 108.42
Oneok Common / Ordinary Stock (OKE) 0.0 $219k 8.5k 25.90
Teledyne Technologies Common / Ordinary Stock (TDY) 0.0 $217k 701.00 309.56
Communication Services Select Sector SPDR Fund Exchange Traded Fund (XLC) 0.0 $217k 3.7k 59.18
SINA Corp/China Common / Ordinary Stock 0.0 $216k 5.1k 42.46
Boston Properties Closed-end REIT (BXP) 0.0 $216k 2.7k 80.12
Hess Corp Common / Ordinary Stock (HES) 0.0 $212k 5.2k 40.76
Gartner Common / Ordinary Stock (IT) 0.0 $212k 1.7k 124.93
Bio-Rad Laboratories Common / Ordinary Stock (BIO) 0.0 $209k 406.00 514.78
SPDR S&P Regional Banking ETF Exchange Traded Fund (KRE) 0.0 $206k 5.8k 35.63
Avery Dennison Corp Common / Ordinary Stock (AVY) 0.0 $202k 1.6k 127.28
Vanguard S&P 500 ETF Exchange Traded Fund (VOO) 0.0 $202k 658.00 306.99
Advance Auto Parts Common / Ordinary Stock (AAP) 0.0 $201k 1.3k 152.85
CenterPoint Energy Common / Ordinary Stock (CNP) 0.0 $200k 10k 19.29
Loma Negra Cia Industrial Argentina SA American Depository Shares - ADS (LOMA) 0.0 $192k 45k 4.29
Mosaic Co/The Common / Ordinary Stock (MOS) 0.0 $190k 10k 18.23
Macy's Common / Ordinary Stock (M) 0.0 $147k 26k 5.69
Devon Energy Corp Common / Ordinary Stock (DVN) 0.0 $145k 15k 9.42
Host Hotels & Resorts Closed-end REIT (HST) 0.0 $144k 13k 10.73
Invesco Common / Ordinary Stock (IVZ) 0.0 $133k 12k 11.40
Hecla Mining Common / Ordinary Stock (HL) 0.0 $80k 16k 5.03
Crescent Point Energy Corp Common / Ordinary Stock 0.0 $34k 29k 1.19
Baytex Energy Corp Common / Ordinary Stock (BTE) 0.0 $24k 71k 0.34
Washington Prime Group Closed-end REIT 0.0 $8.0k 14k 0.58
Credicorp Common / Ordinary Stock (BAP) 0.0 $0 16k 0.00