Banco Bilbao Vizcaya Argentaria

Banco Bilbao Vizcaya Argentaria as of Dec. 31, 2020

Portfolio Holdings for Banco Bilbao Vizcaya Argentaria

Banco Bilbao Vizcaya Argentaria holds 696 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common / Ordinary Stock (AAPL) 6.2 $266M 2.0M 132.69
Microsoft Corp Common / Ordinary Stock (MSFT) 5.5 $238M 1.1M 222.42
Amazon.com Common / Ordinary Stock (AMZN) 3.3 $144M 44k 3256.93
iShares 1-3 Year Treasury Bond ETF Exchange Traded Fund (SHY) 3.0 $128M 1.5M 86.38
SPDR S&P 500 ETF Trust Exchange Traded Fund (SPY) 2.5 $108M 290k 373.88
Alphabet Common / Ordinary Stock (GOOGL) 2.5 $106M 61k 1752.63
Facebook Common / Ordinary Stock (META) 2.2 $96M 352k 273.16
iShares Core S&P 500 ETF Exchange Traded Fund (IVV) 1.5 $64M 170k 375.38
Invesco QQQ Trust Series 1 Exchange Traded Fund (QQQ) 1.5 $64M 203k 313.74
Alphabet Common / Ordinary Stock (GOOG) 1.5 $63M 36k 1751.86
Netflix Common / Ordinary Stock (NFLX) 1.4 $61M 112k 540.72
NVIDIA Corp Common / Ordinary Stock (NVDA) 1.4 $59M 112k 522.20
PayPal Holdings Common / Ordinary Stock (PYPL) 1.3 $54M 230k 234.20
Tesla Common / Ordinary Stock (TSLA) 1.2 $53M 76k 705.66
Visa Common / Ordinary Stock (V) 1.2 $53M 243k 218.73
Walt Disney Co/The Common / Ordinary Stock (DIS) 1.1 $47M 260k 181.18
iShares Short Treasury Bond ETF Exchange Traded Fund (SHV) 1.0 $44M 400k 110.53
Vanguard Short-Term Corporate Bond ETF Exchange Traded Fund (VCSH) 1.0 $44M 531k 83.25
Alibaba Group Holding American Depository Receipts ADR (BABA) 1.0 $44M 190k 232.73
Mastercard Common / Ordinary Stock (MA) 1.0 $44M 123k 356.93
iShares MSCI ACWI ETF Exchange Traded Fund (ACWI) 1.0 $42M 463k 90.72
iShares Floating Rate Bond ETF Exchange Traded Fund (FLOT) 0.9 $37M 729k 50.72
Adobe Common / Ordinary Stock (ADBE) 0.8 $34M 67k 500.12
Intel Corp Common / Ordinary Stock (INTC) 0.8 $33M 670k 49.82
Cisco Systems Common / Ordinary Stock (CSCO) 0.6 $28M 616k 44.75
iShares iBoxx USD Investment Grade Corporate Bond ETF Exchange Traded Fund (LQD) 0.6 $27M 197k 138.13
Citigroup Common / Ordinary Stock (C) 0.6 $27M 436k 61.66
iShares MSCI Emerging Markets ETF Exchange Traded Fund (EEM) 0.6 $27M 515k 51.67
salesforce.com Common / Ordinary Stock (CRM) 0.6 $26M 116k 222.52
iShares Russell 2000 ETF Exchange Traded Fund (IWM) 0.6 $25M 125k 196.05
Vanguard FTSE Europe ETF Exchange Traded Fund (VGK) 0.6 $24M 404k 60.24
Verizon Communications Common / Ordinary Stock (VZ) 0.6 $24M 414k 58.75
Intuit Common / Ordinary Stock (INTU) 0.5 $23M 61k 379.84
Comcast Corp Common / Ordinary Stock (CMCSA) 0.5 $23M 429k 52.40
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF Exchange Traded Fund (BIL) 0.5 $22M 238k 91.52
Qualcomm Common / Ordinary Stock (QCOM) 0.5 $21M 140k 152.34
Berkshire Hathaway Common / Ordinary Stock (BRK.B) 0.5 $21M 91k 231.87
At&t Common / Ordinary Stock (T) 0.5 $21M 729k 28.76
Pfizer Common / Ordinary Stock (PFE) 0.5 $21M 558k 36.81
Coca-Cola Co/The Common / Ordinary Stock (KO) 0.5 $20M 371k 54.84
Advanced Micro Devices Common / Ordinary Stock (AMD) 0.5 $20M 220k 91.71
iShares Gold Trust Exchange Traded Fund 0.5 $20M 1.1M 18.13
Broadcom Common / Ordinary Stock (AVGO) 0.4 $19M 43k 437.84
Procter & Gamble Co/The Common / Ordinary Stock (PG) 0.4 $18M 131k 139.13
SS&C Technologies Holdings Common / Ordinary Stock (SSNC) 0.4 $18M 241k 72.75
Johnson & Johnson Common / Ordinary Stock (JNJ) 0.4 $17M 111k 157.37
Charter Communications Common / Ordinary Stock (CHTR) 0.4 $17M 26k 661.55
Exxon Mobil Corp Common / Ordinary Stock (XOM) 0.4 $17M 403k 41.22
JPMorgan Chase & Co Common / Ordinary Stock (JPM) 0.4 $17M 130k 127.07
Caterpillar Common / Ordinary Stock (CAT) 0.4 $16M 90k 182.01
Morgan Stanley Common / Ordinary Stock (MS) 0.4 $16M 231k 68.53
Electronic Arts Common / Ordinary Stock (EA) 0.4 $15M 105k 143.60
Texas Instruments Common / Ordinary Stock (TXN) 0.3 $15M 89k 164.13
iShares MSCI China ETF Exchange Traded Fund (MCHI) 0.3 $15M 180k 80.97
Applied Materials Common / Ordinary Stock (AMAT) 0.3 $14M 167k 86.30
Square Common / Ordinary Stock (SQ) 0.3 $14M 66k 217.63
Activision Blizzard Common / Ordinary Stock 0.3 $14M 154k 92.85
ServiceNow Common / Ordinary Stock (NOW) 0.3 $14M 26k 550.41
International Business Machines Corp Common / Ordinary Stock (IBM) 0.3 $14M 110k 125.88
Fidelity National Information Services Common / Ordinary Stock (FIS) 0.3 $14M 98k 141.46
Lam Research Corp Common / Ordinary Stock (LRCX) 0.3 $14M 29k 472.27
Banco Bradesco SA American Depository Receipts ADR (BBD) 0.3 $14M 2.6M 5.26
Nike Common / Ordinary Stock (NKE) 0.3 $13M 92k 141.47
Boeing Co/The Common / Ordinary Stock (BA) 0.3 $13M 60k 214.05
Home Depot Inc/The Common / Ordinary Stock (HD) 0.3 $13M 48k 265.61
Zoom Video Communications Common / Ordinary Stock (ZM) 0.3 $13M 37k 337.30
Oracle Corp Common / Ordinary Stock (ORCL) 0.3 $12M 187k 64.69
Shopify Common / Ordinary Stock (SHOP) 0.3 $12M 11k 1128.19
Vanguard FTSE Emerging Markets ETF Exchange Traded Fund (VWO) 0.3 $12M 237k 50.11
Danaher Corp Common / Ordinary Stock (DHR) 0.3 $12M 52k 222.13
Bank of America Corp Common / Ordinary Stock (BAC) 0.3 $12M 379k 30.31
Merck & Co Common / Ordinary Stock (MRK) 0.3 $12M 140k 81.80
SPDR Gold Shares Exchange Traded Fund (GLD) 0.3 $11M 63k 178.36
Financial Select Sector SPDR Fund Exchange Traded Fund (XLF) 0.3 $11M 375k 29.48
NextEra Energy Common / Ordinary Stock (NEE) 0.3 $11M 141k 77.15
Chevron Corp Common / Ordinary Stock (CVX) 0.3 $11M 128k 84.45
UnitedHealth Group Common / Ordinary Stock (UNH) 0.3 $11M 31k 350.67
PepsiCo Common / Ordinary Stock (PEP) 0.3 $11M 73k 148.29
Thermo Fisher Scientific Common / Ordinary Stock (TMO) 0.2 $11M 23k 465.75
Vale SA American Depository Receipts ADR (VALE) 0.2 $10M 621k 16.76
Intuitive Surgical Common / Ordinary Stock (ISRG) 0.2 $10M 13k 818.03
Automatic Data Processing Common / Ordinary Stock (ADP) 0.2 $10M 58k 176.20
Twitter Common / Ordinary Stock 0.2 $10M 186k 54.15
Wells Fargo & Co Common / Ordinary Stock (WFC) 0.2 $10M 333k 30.18
FedEx Corp Common / Ordinary Stock (FDX) 0.2 $9.9M 38k 259.60
SPDR Euro STOXX 50 ETF Exchange Traded Fund (FEZ) 0.2 $9.8M 235k 41.72
McDonald's Corp Common / Ordinary Stock (MCD) 0.2 $9.5M 44k 214.58
BioMarin Pharmaceutical Common / Ordinary Stock (BMRN) 0.2 $9.5M 108k 87.69
Analog Devices Common / Ordinary Stock (ADI) 0.2 $9.5M 64k 147.73
iShares S&P 500 Value ETF Exchange Traded Fund (IVE) 0.2 $9.4M 73k 128.01
Walmart Common / Ordinary Stock (WMT) 0.2 $9.4M 65k 144.14
AbbVie Common / Ordinary Stock (ABBV) 0.2 $9.1M 85k 107.14
iShares Core U.S. Aggregate Bond ETF Exchange Traded Fund (AGG) 0.2 $9.0M 76k 118.19
Goldman Sachs Group Inc/The Common / Ordinary Stock (GS) 0.2 $8.9M 34k 263.68
Wynn Resorts Common / Ordinary Stock (WYNN) 0.2 $8.8M 78k 112.83
Global Payments Common / Ordinary Stock (GPN) 0.2 $8.5M 40k 215.40
Abbott Laboratories Common / Ordinary Stock (ABT) 0.2 $8.5M 78k 109.48
Booking Holdings Common / Ordinary Stock (BKNG) 0.2 $8.4M 3.8k 2227.13
General Electric Common / Ordinary Stock 0.2 $8.3M 770k 10.80
Micron Technology Common / Ordinary Stock (MU) 0.2 $8.0M 106k 75.18
Cognizant Technology Solutions Corp Common / Ordinary Stock (CTSH) 0.2 $7.9M 96k 81.94
Bristol-Myers Squibb Common / Ordinary Stock (BMY) 0.2 $7.9M 127k 62.03
Baidu American Depository Shares - ADS (BIDU) 0.2 $7.8M 36k 216.21
Prologis Closed-end REIT (PLD) 0.2 $7.8M 79k 99.65
Estee Lauder Cos Inc/The Common / Ordinary Stock (EL) 0.2 $7.6M 29k 266.17
eBay Common / Ordinary Stock (EBAY) 0.2 $7.5M 150k 50.25
Taiwan Semiconductor Manufacturing American Depository Receipts ADR (TSM) 0.2 $7.4M 68k 109.04
S&P Global Common / Ordinary Stock (SPGI) 0.2 $7.3M 22k 328.72
Barrick Gold Corp Common / Ordinary Stock (GOLD) 0.2 $7.2M 318k 22.76
Martin Marietta Materials Common / Ordinary Stock (MLM) 0.2 $7.2M 25k 283.94
Fiserv Common / Ordinary Stock (FI) 0.2 $7.1M 62k 113.85
Costco Wholesale Corp Common / Ordinary Stock (COST) 0.2 $7.1M 19k 376.76
Eli Lilly and Common / Ordinary Stock (LLY) 0.2 $7.0M 42k 168.82
Ross Stores Common / Ordinary Stock (ROST) 0.2 $7.0M 57k 122.81
Leidos Holdings Common / Ordinary Stock (LDOS) 0.2 $6.9M 66k 105.11
Autodesk Common / Ordinary Stock (ADSK) 0.2 $6.8M 22k 305.32
iShares Global Industrials ETF Exchange Traded Fund (EXI) 0.2 $6.8M 64k 106.72
Starbucks Corp Common / Ordinary Stock (SBUX) 0.2 $6.8M 63k 106.97
Deere & Co Common / Ordinary Stock (DE) 0.2 $6.6M 25k 269.04
Gilead Sciences Common / Ordinary Stock (GILD) 0.2 $6.6M 113k 58.25
Zoetis Common / Ordinary Stock (ZTS) 0.2 $6.5M 39k 165.49
Tractor Supply Common / Ordinary Stock (TSCO) 0.1 $6.4M 45k 140.56
Cigna Corp Common / Ordinary Stock (CI) 0.1 $6.3M 31k 208.17
Utilities Select Sector SPDR Fund Exchange Traded Fund (XLU) 0.1 $6.3M 101k 62.69
KLA Corp Common / Ordinary Stock (KLAC) 0.1 $6.3M 24k 258.91
Simon Property Group Closed-end REIT (SPG) 0.1 $6.2M 73k 85.27
Raytheon Technologies Corp Common / Ordinary Stock (RTX) 0.1 $6.2M 86k 71.50
iShares Latin America 40 ETF Exchange Traded Fund (ILF) 0.1 $6.1M 210k 29.35
Alliance Data Systems Corp Common / Ordinary Stock (BFH) 0.1 $6.1M 83k 74.09
CF Industries Holdings Common / Ordinary Stock (CF) 0.1 $6.1M 157k 38.71
T-Mobile US Common / Ordinary Stock (TMUS) 0.1 $6.0M 44k 134.83
Petroleo Brasileiro SA American Depository Receipts ADR (PBR) 0.1 $5.9M 525k 11.23
iShares Global Infrastructure ETF Exchange Traded Fund (IGF) 0.1 $5.9M 135k 43.71
FleetCor Technologies Common / Ordinary Stock 0.1 $5.9M 21k 272.80
Truist Financial Corp Common / Ordinary Stock (TFC) 0.1 $5.8M 122k 47.92
iShares MSCI All Country Asia ex Japan ETF Exchange Traded Fund (AAXJ) 0.1 $5.8M 65k 89.60
Norfolk Southern Corp Common / Ordinary Stock (NSC) 0.1 $5.8M 24k 237.59
iShares MSCI EAFE ETF Exchange Traded Fund (EFA) 0.1 $5.8M 79k 72.96
Moody's Corp Common / Ordinary Stock (MCO) 0.1 $5.7M 20k 290.21
Yum! Brands Common / Ordinary Stock (YUM) 0.1 $5.7M 53k 108.54
CME Group Common / Ordinary Stock (CME) 0.1 $5.7M 31k 182.05
iShares Global Clean Energy ETF Exchange Traded Fund (ICLN) 0.1 $5.6M 200k 28.24
Honeywell International Common / Ordinary Stock (HON) 0.1 $5.6M 27k 212.67
O'Reilly Automotive Common / Ordinary Stock (ORLY) 0.1 $5.6M 12k 452.56
iShares Russell 1000 Growth ETF Exchange Traded Fund (IWF) 0.1 $5.5M 23k 241.12
Archer-Daniels-Midland Common / Ordinary Stock (ADM) 0.1 $5.5M 108k 50.40
iShares Global Financials ETF Exchange Traded Fund (IXG) 0.1 $5.4M 84k 65.10
Amphenol Corp Common / Ordinary Stock (APH) 0.1 $5.4M 41k 130.75
Broadridge Financial Solutions Common / Ordinary Stock (BR) 0.1 $5.4M 35k 153.19
iShares Emerging Markets Local Currency Bond ETF Exchange Traded Fund (LEMB) 0.1 $5.4M 120k 45.25
Hormel Foods Corp Common / Ordinary Stock (HRL) 0.1 $5.4M 116k 46.60
Amgen Common / Ordinary Stock (AMGN) 0.1 $5.3M 23k 229.88
Union Pacific Corp Common / Ordinary Stock (UNP) 0.1 $5.3M 25k 208.22
Southwest Airlines Common / Ordinary Stock (LUV) 0.1 $5.3M 113k 46.60
iShares Global Energy ETF Exchange Traded Fund (IXC) 0.1 $5.2M 256k 20.31
United Parcel Service Common / Ordinary Stock (UPS) 0.1 $5.1M 31k 168.37
Take-Two Interactive Software Common / Ordinary Stock (TTWO) 0.1 $5.1M 25k 207.77
Zebra Technologies Corp Common / Ordinary Stock (ZBRA) 0.1 $5.1M 13k 384.29
Vertex Pharmaceuticals Common / Ordinary Stock (VRTX) 0.1 $5.1M 22k 236.32
Lowe's Cos Common / Ordinary Stock (LOW) 0.1 $5.1M 32k 160.50
Cadence Design Systems Common / Ordinary Stock (CDNS) 0.1 $5.1M 37k 136.43
Tyson Foods Common / Ordinary Stock (TSN) 0.1 $5.1M 79k 64.43
Technology Select Sector SPDR Fund Exchange Traded Fund (XLK) 0.1 $5.1M 39k 130.01
Hologic Common / Ordinary Stock (HOLX) 0.1 $5.0M 68k 72.82
CDW Corp Common / Ordinary Stock (CDW) 0.1 $4.9M 38k 131.77
Constellation Brands Common / Ordinary Stock (STZ) 0.1 $4.9M 23k 219.03
CVS Health Corp Common / Ordinary Stock (CVS) 0.1 $4.9M 72k 68.30
AGCO Corp Common / Ordinary Stock (AGCO) 0.1 $4.8M 47k 103.08
HP Common / Ordinary Stock (HPQ) 0.1 $4.8M 194k 24.59
Carnival Corp Common / Ordinary Stock (CCL) 0.1 $4.7M 219k 21.66
FactSet Research Systems Common / Ordinary Stock (FDS) 0.1 $4.7M 14k 332.44
Discover Financial Services Common / Ordinary Stock (DFS) 0.1 $4.7M 52k 90.51
Corning Common / Ordinary Stock (GLW) 0.1 $4.7M 130k 36.00
Illinois Tool Works Common / Ordinary Stock (ITW) 0.1 $4.7M 23k 203.87
Itau Unibanco Holding SA American Depository Receipts ADR (ITUB) 0.1 $4.7M 765k 6.09
Twilio Common / Ordinary Stock (TWLO) 0.1 $4.6M 14k 338.46
iShares US Real Estate ETF Exchange Traded Fund (IYR) 0.1 $4.6M 54k 85.65
Chipotle Mexican Grill Common / Ordinary Stock (CMG) 0.1 $4.6M 3.3k 1386.41
Northrop Grumman Corp Common / Ordinary Stock (NOC) 0.1 $4.6M 15k 304.70
Stryker Corp Common / Ordinary Stock (SYK) 0.1 $4.5M 19k 245.01
Schlumberger NV Common / Ordinary Stock (SLB) 0.1 $4.5M 207k 21.83
JD.com American Depository Receipts ADR (JD) 0.1 $4.4M 51k 87.90
Energy Select Sector SPDR Fund Exchange Traded Fund (XLE) 0.1 $4.3M 115k 37.89
Lockheed Martin Corp Common / Ordinary Stock (LMT) 0.1 $4.3M 12k 354.96
MetLife Common / Ordinary Stock (MET) 0.1 $4.3M 92k 46.94
BlackRock Common / Ordinary Stock (BLK) 0.1 $4.3M 6.0k 721.48
Ball Corp Common / Ordinary Stock (BALL) 0.1 $4.2M 45k 93.17
Paychex Common / Ordinary Stock (PAYX) 0.1 $4.2M 45k 93.17
Waste Management Common / Ordinary Stock (WM) 0.1 $4.2M 35k 117.93
Copart Common / Ordinary Stock (CPRT) 0.1 $4.1M 33k 127.23
DocuSign Common / Ordinary Stock (DOCU) 0.1 $4.1M 19k 222.29
Biogen Common / Ordinary Stock (BIIB) 0.1 $4.1M 17k 244.85
Boston Scientific Corp Common / Ordinary Stock (BSX) 0.1 $4.1M 113k 35.94
Philip Morris International Common / Ordinary Stock (PM) 0.1 $4.0M 49k 82.79
Uber Technologies Common / Ordinary Stock (UBER) 0.1 $4.0M 79k 50.99
Alexion Pharmaceuticals Common / Ordinary Stock 0.1 $4.0M 26k 156.20
MarketAxess Holdings Common / Ordinary Stock (MKTX) 0.1 $4.0M 7.0k 570.55
DexCom Common / Ordinary Stock (DXCM) 0.1 $3.9M 11k 369.68
Canadian National Railway Common / Ordinary Stock (CNI) 0.1 $3.9M 35k 109.83
ConocoPhillips Common / Ordinary Stock (COP) 0.1 $3.9M 97k 39.98
Kraft Heinz Co/The Common / Ordinary Stock (KHC) 0.1 $3.9M 112k 34.66
Trimble Common / Ordinary Stock (TRMB) 0.1 $3.9M 58k 66.77
Rockwell Automation Common / Ordinary Stock (ROK) 0.1 $3.8M 15k 250.77
Health Care Select Sector SPDR Fund Exchange Traded Fund (XLV) 0.1 $3.8M 34k 113.43
Ansys Common / Ordinary Stock (ANSS) 0.1 $3.8M 11k 363.71
Consumer Staples Select Sector SPDR Fund Exchange Traded Fund (XLP) 0.1 $3.8M 56k 67.44
FLIR Systems Common / Ordinary Stock 0.1 $3.8M 87k 43.83
Ametek Common / Ordinary Stock (AME) 0.1 $3.8M 31k 120.93
Paycom Software Common / Ordinary Stock (PAYC) 0.1 $3.7M 8.2k 452.18
American Water Works Common / Ordinary Stock (AWK) 0.1 $3.7M 24k 153.43
Skyworks Solutions Common / Ordinary Stock (SWKS) 0.1 $3.7M 24k 152.87
iShares MSCI Eurozone ETF Exchange Traded Fund (EZU) 0.1 $3.7M 83k 44.08
Newmont Corp Common / Ordinary Stock (NEM) 0.1 $3.7M 61k 59.89
Occidental Petroleum Corp Common / Ordinary Stock (OXY) 0.1 $3.7M 211k 17.31
Southern Co/The Common / Ordinary Stock (SO) 0.1 $3.7M 60k 61.42
Varian Medical Systems Common / Ordinary Stock 0.1 $3.6M 21k 175.00
Roper Technologies Common / Ordinary Stock (ROP) 0.1 $3.6M 8.4k 431.01
Jack Henry & Associates Common / Ordinary Stock (JKHY) 0.1 $3.6M 22k 161.99
American Tower Corp Closed-end REIT (AMT) 0.1 $3.6M 16k 224.45
International Flavors & Fragrances Common / Ordinary Stock (IFF) 0.1 $3.6M 33k 108.82
Xcel Energy Common / Ordinary Stock (XEL) 0.1 $3.6M 54k 66.66
Baxter International Common / Ordinary Stock (BAX) 0.1 $3.6M 45k 80.23
Duke Energy Corp Common / Ordinary Stock (DUK) 0.1 $3.6M 39k 91.55
Canadian Pacific Railway Common / Ordinary Stock 0.1 $3.5M 10k 346.57
Nordson Corp Common / Ordinary Stock (NDSN) 0.1 $3.5M 18k 200.92
Progressive Corp/The Common / Ordinary Stock (PGR) 0.1 $3.4M 34k 98.87
iShares PHLX Semiconductor ETF Exchange Traded Fund (SOXX) 0.1 $3.4M 8.9k 379.07
TJX Cos Inc/The Common / Ordinary Stock (TJX) 0.1 $3.4M 49k 68.29
Anthem Common / Ordinary Stock (ELV) 0.1 $3.3M 10k 321.09
Target Corp Common / Ordinary Stock (TGT) 0.1 $3.3M 19k 176.49
Becton Dickinson and Common / Ordinary Stock (BDX) 0.1 $3.3M 13k 250.15
Regions Financial Corp Common / Ordinary Stock (RF) 0.1 $3.3M 206k 16.12
Mondelez International Common / Ordinary Stock (MDLZ) 0.1 $3.3M 56k 58.47
Cognex Corp Common / Ordinary Stock (CGNX) 0.1 $3.3M 41k 80.28
Workday Common / Ordinary Stock (WDAY) 0.1 $3.3M 14k 239.57
Wex Common / Ordinary Stock (WEX) 0.1 $3.2M 16k 203.52
Altria Group Common / Ordinary Stock (MO) 0.1 $3.2M 78k 41.00
Synopsys Common / Ordinary Stock (SNPS) 0.1 $3.2M 12k 259.18
Splunk Common / Ordinary Stock 0.1 $3.1M 19k 169.88
Consumer Discretionary Select Sector SPDR Fund Exchange Traded Fund (XLY) 0.1 $3.1M 19k 160.76
Colgate-Palmolive Common / Ordinary Stock (CL) 0.1 $3.1M 36k 85.49
Kinder Morgan Common / Ordinary Stock (KMI) 0.1 $3.1M 225k 13.67
Teva Pharmaceutical Industries American Depository Receipts ADR (TEVA) 0.1 $3.1M 319k 9.65
Crown Castle International Corp Closed-end REIT (CCI) 0.1 $3.1M 19k 159.15
Monster Beverage Corp Common / Ordinary Stock (MNST) 0.1 $3.1M 33k 92.48
Akamai Technologies Common / Ordinary Stock (AKAM) 0.1 $3.1M 29k 104.96
Humana Common / Ordinary Stock (HUM) 0.1 $3.0M 7.4k 410.25
Qorvo Common / Ordinary Stock (QRVO) 0.1 $3.0M 18k 166.23
SPDR S&P Oil & Gas Exploration & Production ETF Exchange Traded Fund (XOP) 0.1 $3.0M 51k 58.48
Vanguard Information Technology ETF Exchange Traded Fund (VGT) 0.1 $3.0M 8.4k 353.77
Citrix Systems Common / Ordinary Stock 0.1 $3.0M 23k 130.08
MercadoLibre Common / Ordinary Stock (MELI) 0.1 $3.0M 1.8k 1675.11
ViacomCBS Common / Ordinary Stock (PARA) 0.1 $3.0M 80k 37.26
HCA Healthcare Common / Ordinary Stock (HCA) 0.1 $3.0M 18k 164.41
CBRE Group Common / Ordinary Stock (CBRE) 0.1 $3.0M 47k 62.72
Fortinet Common / Ordinary Stock (FTNT) 0.1 $2.9M 20k 148.49
Las Vegas Sands Corp Common / Ordinary Stock (LVS) 0.1 $2.9M 49k 59.58
Xilinx Common / Ordinary Stock 0.1 $2.9M 20k 141.76
Charles Schwab Corp/The Common / Ordinary Stock (SCHW) 0.1 $2.9M 54k 53.02
Bce Common / Ordinary Stock (BCE) 0.1 $2.9M 67k 42.72
HubSpot Common / Ordinary Stock (HUBS) 0.1 $2.8M 7.2k 396.33
Intercontinental Exchange Common / Ordinary Stock (ICE) 0.1 $2.8M 25k 115.28
General Mills Common / Ordinary Stock (GIS) 0.1 $2.8M 48k 58.80
Trade Desk Inc/The Common / Ordinary Stock (TTD) 0.1 $2.8M 3.5k 800.92
Match Group Common / Ordinary Stock (MTCH) 0.1 $2.8M 18k 151.14
3M Common / Ordinary Stock (MMM) 0.1 $2.8M 16k 174.77
Eastman Chemical Common / Ordinary Stock (EMN) 0.1 $2.8M 28k 100.25
Synchrony Financial Common / Ordinary Stock (SYF) 0.1 $2.7M 79k 34.71
iShares MSCI Japan ETF Exchange Traded Fund (EWJ) 0.1 $2.7M 41k 67.54
Microchip Technology Common / Ordinary Stock (MCHP) 0.1 $2.7M 20k 138.06
iShares MSCI Brazil Capped ETF Exchange Traded Fund (EWZ) 0.1 $2.7M 74k 37.06
Delta Air Lines Common / Ordinary Stock (DAL) 0.1 $2.7M 68k 40.20
iShares US Technology ETF Exchange Traded Fund (IYW) 0.1 $2.7M 32k 85.08
Snap Common / Ordinary Stock (SNAP) 0.1 $2.7M 54k 50.05
Centene Corp Common / Ordinary Stock (CNC) 0.1 $2.7M 45k 60.01
Air Products and Chemicals Common / Ordinary Stock (APD) 0.1 $2.7M 9.9k 273.16
Edwards Lifesciences Corp Common / Ordinary Stock (EW) 0.1 $2.7M 30k 91.20
Mettler-Toledo International Common / Ordinary Stock (MTD) 0.1 $2.7M 2.3k 1139.26
iShares Silver Trust Exchange Traded Fund (SLV) 0.1 $2.7M 108k 24.57
iShares Nasdaq Biotechnology ETF Exchange Traded Fund (IBB) 0.1 $2.6M 18k 151.43
Ypf Sa American Depository Receipts ADR (YPF) 0.1 $2.6M 559k 4.70
Church & Dwight Common / Ordinary Stock (CHD) 0.1 $2.6M 30k 87.21
Pool Corp Common / Ordinary Stock (POOL) 0.1 $2.6M 7.0k 372.39
Best Buy Common / Ordinary Stock (BBY) 0.1 $2.6M 26k 99.79
Southern Copper Corp Common / Ordinary Stock (SCCO) 0.1 $2.5M 39k 65.11
Conagra Brands Common / Ordinary Stock (CAG) 0.1 $2.5M 69k 36.25
Align Technology Common / Ordinary Stock (ALGN) 0.1 $2.5M 4.7k 534.23
General Motors Common / Ordinary Stock (GM) 0.1 $2.5M 60k 41.64
Trip.com Group American Depository Receipts ADR (TCOM) 0.1 $2.5M 74k 33.72
Sysco Corp Common / Ordinary Stock (SYY) 0.1 $2.5M 33k 74.25
Westinghouse Air Brake Technologies Corp Common / Ordinary Stock (WAB) 0.1 $2.5M 34k 73.18
iShares Global Tech ETF Exchange Traded Fund (IXN) 0.1 $2.5M 8.2k 300.00
Ameriprise Financial Common / Ordinary Stock (AMP) 0.1 $2.5M 13k 194.31
Agilent Technologies Common / Ordinary Stock (A) 0.1 $2.5M 21k 118.45
Motorola Solutions Common / Ordinary Stock (MSI) 0.1 $2.4M 14k 170.02
IDEXX Laboratories Common / Ordinary Stock (IDXX) 0.1 $2.4M 4.8k 499.69
iShares North American Tech-Software ETF Exchange Traded Fund (IGV) 0.1 $2.4M 6.8k 354.05
Crown Holdings Common / Ordinary Stock (CCK) 0.1 $2.4M 24k 100.16
Cable One Common / Ordinary Stock (CABO) 0.1 $2.4M 1.1k 2227.61
Stanley Black & Decker Common / Ordinary Stock (SWK) 0.1 $2.4M 13k 178.50
Invesco Nasdaq Internet ETF Exchange Traded Fund (PNQI) 0.1 $2.4M 10k 228.20
iShares Expanded Tech Sector ETF Exchange Traded Fund (IGM) 0.1 $2.3M 6.7k 349.74
Liberty Broadband Corp Common / Ordinary Stock (LBRDA) 0.1 $2.3M 15k 157.55
Regeneron Pharmaceuticals Common / Ordinary Stock (REGN) 0.1 $2.3M 4.8k 483.04
Booz Allen Hamilton Holding Corp Common / Ordinary Stock (BAH) 0.1 $2.3M 26k 87.14
Freeport-McMoRan Common / Ordinary Stock (FCX) 0.1 $2.3M 88k 26.01
EOG Resources Common / Ordinary Stock (EOG) 0.1 $2.3M 46k 49.87
General Dynamics Corp Common / Ordinary Stock (GD) 0.1 $2.3M 15k 148.79
Canadian Imperial Bank of Commerce Common / Ordinary Stock (CM) 0.1 $2.3M 27k 85.31
American Express Common / Ordinary Stock (AXP) 0.1 $2.3M 19k 120.91
Gentex Corp Common / Ordinary Stock (GNTX) 0.1 $2.2M 66k 33.92
HealthEquity Common / Ordinary Stock (HQY) 0.1 $2.2M 32k 69.69
Expedia Group Common / Ordinary Stock (EXPE) 0.1 $2.2M 17k 132.35
Under Armour Common / Ordinary Stock (UAA) 0.1 $2.2M 129k 17.16
Black Knight Common / Ordinary Stock 0.1 $2.2M 25k 88.32
Valero Energy Corp Common / Ordinary Stock (VLO) 0.1 $2.2M 38k 56.57
L3Harris Technologies Common / Ordinary Stock (LHX) 0.1 $2.2M 11k 188.94
Palo Alto Networks Common / Ordinary Stock (PANW) 0.1 $2.2M 6.1k 355.36
Guidewire Software Common / Ordinary Stock (GWRE) 0.0 $2.1M 17k 128.67
VF Corp Common / Ordinary Stock (VFC) 0.0 $2.1M 25k 85.39
Ford Motor Common / Ordinary Stock (F) 0.0 $2.1M 242k 8.79
Marsh & McLennan Cos Common / Ordinary Stock (MMC) 0.0 $2.1M 18k 116.96
Bank of Montreal Common / Ordinary Stock (BMO) 0.0 $2.1M 28k 75.95
Okta Common / Ordinary Stock (OKTA) 0.0 $2.1M 8.3k 254.20
Cloudera Common / Ordinary Stock 0.0 $2.1M 150k 13.91
PagerDuty Common / Ordinary Stock (PD) 0.0 $2.1M 50k 41.70
Coupa Software Common / Ordinary Stock 0.0 $2.0M 6.0k 338.85
Arista Networks Common / Ordinary Stock (ANET) 0.0 $2.0M 7.0k 290.52
Catalent Common / Ordinary Stock (CTLT) 0.0 $2.0M 19k 104.05
McKesson Corp Common / Ordinary Stock (MCK) 0.0 $2.0M 12k 173.88
Keysight Technologies Common / Ordinary Stock (KEYS) 0.0 $2.0M 15k 132.06
Medallia Common / Ordinary Stock 0.0 $2.0M 60k 33.22
Verisk Analytics Common / Ordinary Stock (VRSK) 0.0 $2.0M 9.6k 207.50
Pioneer Natural Resources Common / Ordinary Stock 0.0 $2.0M 17k 113.87
Clorox Co/The Common / Ordinary Stock (CLX) 0.0 $2.0M 9.8k 201.82
Walgreens Boots Alliance Common / Ordinary Stock (WBA) 0.0 $2.0M 49k 39.88
Marvell Technology Group Common / Ordinary Stock 0.0 $1.9M 41k 47.54
iShares Currency Hedged MSCI Eurozone ETF Exchange Traded Fund (HEZU) 0.0 $1.9M 62k 31.19
Industrial Select Sector SPDR Fund Exchange Traded Fund (XLI) 0.0 $1.9M 22k 88.54
Emerson Electric Common / Ordinary Stock (EMR) 0.0 $1.9M 24k 80.35
Cerner Corp Common / Ordinary Stock 0.0 $1.9M 25k 78.44
Maxim Integrated Products Common / Ordinary Stock 0.0 $1.9M 22k 88.61
West Pharmaceutical Services Common / Ordinary Stock (WST) 0.0 $1.9M 6.7k 283.27
American Airlines Group Common / Ordinary Stock (AAL) 0.0 $1.9M 120k 15.77
Vipshop Holdings American Depository Receipts ADR (VIPS) 0.0 $1.9M 67k 28.10
Lululemon Athletica Common / Ordinary Stock (LULU) 0.0 $1.9M 5.4k 347.90
AES Corp Common / Ordinary Stock (AES) 0.0 $1.9M 80k 23.49
Public Service Enterprise Group Common / Ordinary Stock (PEG) 0.0 $1.9M 32k 58.28
JM Smucker Co/The Common / Ordinary Stock (SJM) 0.0 $1.8M 16k 115.56
Cboe Global Markets Common / Ordinary Stock (CBOE) 0.0 $1.8M 20k 93.08
Teradyne Common / Ordinary Stock (TER) 0.0 $1.8M 15k 119.83
Magna International Common / Ordinary Stock (MGA) 0.0 $1.8M 26k 70.72
VeriSign Common / Ordinary Stock (VRSN) 0.0 $1.8M 8.4k 216.33
KeyCorp Common / Ordinary Stock (KEY) 0.0 $1.8M 110k 16.41
Athene Holding Common / Ordinary Stock 0.0 $1.8M 42k 43.13
US Bancorp Common / Ordinary Stock (USB) 0.0 $1.8M 39k 46.57
PerkinElmer Common / Ordinary Stock (RVTY) 0.0 $1.8M 13k 143.49
Zimmer Biomet Holdings Common / Ordinary Stock (ZBH) 0.0 $1.8M 12k 154.03
Western Digital Corp Common / Ordinary Stock (WDC) 0.0 $1.8M 32k 55.38
Kansas City Southern Common / Ordinary Stock 0.0 $1.7M 8.5k 204.11
iShares 20 Year Treasury Bond ETF Exchange Traded Fund (TLT) 0.0 $1.7M 11k 157.72
J2 Global Common / Ordinary Stock (ZD) 0.0 $1.7M 18k 97.65
iShares MSCI All Country World Minimum Volatility ETF Exchange Traded Fund (ACWV) 0.0 $1.7M 18k 96.85
Universal Health Services Common / Ordinary Stock (UHS) 0.0 $1.7M 13k 137.44
Phillips 66 Common / Ordinary Stock (PSX) 0.0 $1.7M 25k 69.92
Cardinal Health Common / Ordinary Stock (CAH) 0.0 $1.7M 32k 53.53
CMS Energy Corp Common / Ordinary Stock (CMS) 0.0 $1.7M 28k 61.01
iShares MSCI Germany ETF Exchange Traded Fund (EWG) 0.0 $1.7M 52k 31.77
Sap Se American Depository Receipts ADR (SAP) 0.0 $1.7M 13k 130.36
Hilton Worldwide Holdings Common / Ordinary Stock (HLT) 0.0 $1.7M 15k 111.22
eGain Corp Common / Ordinary Stock (EGAN) 0.0 $1.7M 140k 11.81
Edison International Common / Ordinary Stock (EIX) 0.0 $1.6M 26k 62.82
Kroger Co/The Common / Ordinary Stock (KR) 0.0 $1.6M 52k 31.75
Brunswick Corp Common / Ordinary Stock (BC) 0.0 $1.6M 22k 76.22
T Rowe Price Group Common / Ordinary Stock (TROW) 0.0 $1.6M 11k 151.38
Quanta Services Common / Ordinary Stock (PWR) 0.0 $1.6M 23k 71.99
DaVita Common / Ordinary Stock (DVA) 0.0 $1.6M 14k 117.37
RingCentral Common / Ordinary Stock (RNG) 0.0 $1.6M 4.3k 378.93
Kellogg Common / Ordinary Stock (K) 0.0 $1.6M 26k 62.22
Consolidated Edison Common / Ordinary Stock (ED) 0.0 $1.6M 22k 72.26
F5 Networks Common / Ordinary Stock (FFIV) 0.0 $1.6M 9.0k 175.93
CSX Corp Common / Ordinary Stock (CSX) 0.0 $1.6M 17k 90.74
Equinix Closed-end REIT (EQIX) 0.0 $1.5M 2.2k 713.89
Realty Income Corp Closed-end REIT (O) 0.0 $1.5M 25k 62.17
Baker Hughes Common / Ordinary Stock (BKR) 0.0 $1.5M 74k 20.85
Enphase Energy Common / Ordinary Stock (ENPH) 0.0 $1.5M 8.7k 175.40
Old Dominion Freight Line Common / Ordinary Stock (ODFL) 0.0 $1.5M 7.7k 195.14
AmerisourceBergen Corp Common / Ordinary Stock (COR) 0.0 $1.5M 15k 97.75
SPDR S&P Biotech ETF Exchange Traded Fund (XBI) 0.0 $1.5M 11k 140.77
Citizens Financial Group Common / Ordinary Stock (CFG) 0.0 $1.5M 42k 35.76
JB Hunt Transport Services Common / Ordinary Stock (JBHT) 0.0 $1.5M 11k 136.62
First Solar Common / Ordinary Stock (FSLR) 0.0 $1.5M 15k 98.91
Molina Healthcare Common / Ordinary Stock (MOH) 0.0 $1.5M 6.9k 212.59
Molson Coors Beverage Common / Ordinary Stock (TAP) 0.0 $1.4M 32k 45.16
Kimberly-Clark Corp Common / Ordinary Stock (KMB) 0.0 $1.4M 11k 134.81
Talend SA American Depository Receipts ADR 0.0 $1.4M 38k 38.32
Franklin Resources Common / Ordinary Stock (BEN) 0.0 $1.4M 58k 24.98
Carlyle Group Inc/The Common / Ordinary Stock (CG) 0.0 $1.4M 45k 31.43
Crane Common / Ordinary Stock 0.0 $1.4M 18k 77.61
Globus Medical Common / Ordinary Stock (GMED) 0.0 $1.4M 22k 65.21
PNC Financial Services Group Inc/The Common / Ordinary Stock (PNC) 0.0 $1.4M 9.4k 148.94
Tyler Technologies Common / Ordinary Stock (TYL) 0.0 $1.4M 3.2k 436.37
Domino's Pizza Common / Ordinary Stock (DPZ) 0.0 $1.4M 3.6k 383.33
Vanguard FTSE Pacific ETF Exchange Traded Fund (VPL) 0.0 $1.4M 18k 79.53
Portland General Electric Common / Ordinary Stock (POR) 0.0 $1.4M 32k 42.76
Dominion Resources Common / Ordinary Stock (D) 0.0 $1.4M 18k 75.15
IPG Photonics Corp Common / Ordinary Stock (IPGP) 0.0 $1.4M 6.2k 223.66
SolarEdge Technologies Common / Ordinary Stock (SEDG) 0.0 $1.4M 4.3k 318.94
DuPont de Nemours Common / Ordinary Stock (DD) 0.0 $1.4M 19k 71.07
Marathon Oil Corp Common / Ordinary Stock (MRO) 0.0 $1.4M 206k 6.67
Weyerhaeuser Closed-end REIT (WY) 0.0 $1.4M 41k 33.51
Fastenal Common / Ordinary Stock (FAST) 0.0 $1.4M 28k 48.80
Hasbro Common / Ordinary Stock (HAS) 0.0 $1.4M 15k 93.53
Iron Mountain Closed-end REIT (IRM) 0.0 $1.4M 46k 29.47
Omnicom Group Common / Ordinary Stock (OMC) 0.0 $1.4M 22k 62.33
iShares TIPS Bond ETF Exchange Traded Fund (TIP) 0.0 $1.3M 11k 127.65
CenturyLink Common / Ordinary Stock 0.0 $1.3M 137k 9.74
BP American Depository Receipts ADR (BP) 0.0 $1.3M 65k 20.50
Apollo Global Management Common / Ordinary Stock 0.0 $1.3M 27k 48.96
Abiomed Common / Ordinary Stock 0.0 $1.3M 4.1k 324.09
Fortive Corp Common / Ordinary Stock (FTV) 0.0 $1.3M 19k 70.81
Sherwin-Williams Co/The Common / Ordinary Stock (SHW) 0.0 $1.3M 1.8k 734.60
Steel Dynamics Common / Ordinary Stock (STLD) 0.0 $1.3M 35k 36.86
Sanofi American Depository Receipts ADR (SNY) 0.0 $1.3M 27k 48.56
Total Se American Depository Receipts ADR (TTE) 0.0 $1.3M 31k 41.91
Beyond Meat Common / Ordinary Stock (BYND) 0.0 $1.3M 10k 124.92
Clean Harbors Common / Ordinary Stock (CLH) 0.0 $1.3M 17k 76.07
Ormat Technologies Common / Ordinary Stock (ORA) 0.0 $1.3M 14k 90.23
EMCOR Group Common / Ordinary Stock (EME) 0.0 $1.3M 14k 91.45
Hewlett Packard Enterprise Common / Ordinary Stock (HPE) 0.0 $1.3M 107k 11.84
Illumina Common / Ordinary Stock (ILMN) 0.0 $1.3M 3.4k 369.75
Roku Common / Ordinary Stock (ROKU) 0.0 $1.2M 3.7k 331.99
WW Grainger Common / Ordinary Stock (GWW) 0.0 $1.2M 3.0k 408.25
Proofpoint Common / Ordinary Stock 0.0 $1.2M 9.1k 136.39
SBA Communications Corp Closed-end REIT (SBAC) 0.0 $1.2M 4.4k 282.05
Premier Common / Ordinary Stock (PINC) 0.0 $1.2M 35k 35.08
Capital One Financial Corp Common / Ordinary Stock (COF) 0.0 $1.2M 12k 98.80
TAL Education Group American Depository Receipts ADR (TAL) 0.0 $1.2M 17k 71.46
Regency Centers Corp Closed-end REIT (REG) 0.0 $1.2M 27k 45.57
iShares Currency Hedged MSCI Japan ETF Exchange Traded Fund (HEWJ) 0.0 $1.2M 34k 35.86
Ecolab Common / Ordinary Stock (ECL) 0.0 $1.2M 5.6k 216.28
BorgWarner Common / Ordinary Stock (BWA) 0.0 $1.2M 31k 38.62
American International Group Common / Ordinary Stock (AIG) 0.0 $1.2M 31k 37.86
Quest Diagnostics Common / Ordinary Stock (DGX) 0.0 $1.2M 9.7k 119.16
Lamb Weston Holdings Common / Ordinary Stock (LW) 0.0 $1.2M 15k 78.72
Bunge Common / Ordinary Stock 0.0 $1.2M 18k 65.54
Dollar General Corp Common / Ordinary Stock (DG) 0.0 $1.1M 5.4k 210.16
Cgi Common / Ordinary Stock (GIB) 0.0 $1.1M 14k 79.27
Huntington Bancshares Common / Ordinary Stock (HBAN) 0.0 $1.1M 88k 12.63
Cincinnati Financial Corp Common / Ordinary Stock (CINF) 0.0 $1.1M 13k 87.34
iShares China Large-Cap ETF Exchange Traded Fund (FXI) 0.0 $1.1M 24k 46.40
Brookfield Infrastructure Partners Master Limited Partnership (BIP) 0.0 $1.1M 22k 49.39
Juniper Networks Common / Ordinary Stock (JNPR) 0.0 $1.1M 49k 22.49
Fortune Brands Home & Security Common / Ordinary Stock (FBIN) 0.0 $1.1M 13k 85.68
Equifax Common / Ordinary Stock (EFX) 0.0 $1.1M 5.7k 192.69
Bank of New York Mellon Corp/The Common / Ordinary Stock (BK) 0.0 $1.1M 26k 42.43
MKS Instruments Common / Ordinary Stock (MKSI) 0.0 $1.1M 7.2k 150.38
iShares MSCI Turkey ETF Exchange Traded Fund (TUR) 0.0 $1.1M 41k 26.50
Universal Display Corp Common / Ordinary Stock (OLED) 0.0 $1.1M 4.7k 229.59
Materials Select Sector SPDR Fund Exchange Traded Fund (XLB) 0.0 $1.1M 15k 72.33
CACI International Common / Ordinary Stock (CACI) 0.0 $1.1M 4.3k 249.30
Welltower Closed-end REIT (WELL) 0.0 $1.1M 16k 64.61
Corteva Common / Ordinary Stock (CTVA) 0.0 $1.1M 27k 38.71
iShares MSCI Hong Kong ETF Exchange Traded Fund (EWH) 0.0 $1.0M 42k 24.62
CHP Merger Corp Common / Ordinary Stock 0.0 $1.0M 100k 10.26
iShares MSCI South Korea Capped ETF Exchange Traded Fund (EWY) 0.0 $1.0M 12k 85.98
Dow Common / Ordinary Stock (DOW) 0.0 $1.0M 18k 55.50
Exelon Corp Common / Ordinary Stock (EXC) 0.0 $1.0M 24k 42.20
Parker Hannifin Corp Common / Ordinary Stock (PH) 0.0 $1.0M 3.7k 272.36
Qualys Common / Ordinary Stock (QLYS) 0.0 $1.0M 8.3k 121.81
Viatris Common / Ordinary Stock (VTRS) 0.0 $1.0M 54k 18.73
Curtiss-Wright Corp Common / Ordinary Stock (CW) 0.0 $1.0M 8.6k 116.34
Halliburton Common / Ordinary Stock (HAL) 0.0 $1.0M 53k 18.89
Liberty Broadband Corp Common / Ordinary Stock (LBRDK) 0.0 $998k 6.3k 158.31
TELUS Corp Common / Ordinary Stock (TU) 0.0 $998k 50k 19.78
Ambev SA American Depository Receipts ADR (ABEV) 0.0 $994k 325k 3.06
Albemarle Corp Common / Ordinary Stock (ALB) 0.0 $987k 6.7k 147.49
Kohl's Corp Common / Ordinary Stock (KSS) 0.0 $982k 24k 40.67
Prudential Financial Common / Ordinary Stock (PRU) 0.0 $979k 13k 78.00
Goodyear Tire & Rubber Co/The Common / Ordinary Stock (GT) 0.0 $976k 90k 10.91
Essential Utilities Common / Ordinary Stock (WTRG) 0.0 $967k 21k 47.27
Rogers Communications Common / Ordinary Stock (RCI) 0.0 $964k 21k 46.51
Vail Resorts Common / Ordinary Stock (MTN) 0.0 $963k 3.5k 278.89
Huntington Ingalls Industries Common / Ordinary Stock (HII) 0.0 $962k 5.6k 170.39
Incyte Corp Common / Ordinary Stock (INCY) 0.0 $956k 11k 86.95
Packaging Corp of America Common / Ordinary Stock (PKG) 0.0 $951k 6.9k 137.83
MGM Resorts International Common / Ordinary Stock (MGM) 0.0 $948k 30k 31.51
VanEck Vectors Gold Miners ETF Exchange Traded Fund (GDX) 0.0 $945k 26k 36.00
Duke Realty Corp Closed-end REIT 0.0 $935k 23k 39.94
Pinterest Common / Ordinary Stock (PINS) 0.0 $925k 14k 65.84
Alliant Energy Corp Common / Ordinary Stock (LNT) 0.0 $917k 18k 51.49
American Electric Power Common / Ordinary Stock (AEP) 0.0 $902k 11k 83.18
Republic Services Common / Ordinary Stock (RSG) 0.0 $898k 9.3k 96.22
Carrier Global Corp Common / Ordinary Stock (CARR) 0.0 $885k 24k 37.69
IAC/InterActiveCorp Common / Ordinary Stock 0.0 $878k 4.6k 189.14
Teladoc Health Common / Ordinary Stock (TDOC) 0.0 $872k 4.4k 199.77
Lumentum Holdings Common / Ordinary Stock (LITE) 0.0 $872k 9.2k 94.74
Penumbra Common / Ordinary Stock (PEN) 0.0 $859k 4.9k 174.84
Generac Holdings Common / Ordinary Stock (GNRC) 0.0 $857k 3.8k 227.20
Digital Realty Trust Closed-end REIT (DLR) 0.0 $853k 6.1k 139.38
GoDaddy Common / Ordinary Stock (GDDY) 0.0 $849k 10k 82.91
Discovery Common / Ordinary Stock 0.0 $844k 28k 30.07
Sempra Energy Common / Ordinary Stock (SRE) 0.0 $815k 6.4k 127.34
Msci Common / Ordinary Stock (MSCI) 0.0 $808k 1.8k 446.16
Marriott International Common / Ordinary Stock (MAR) 0.0 $806k 6.1k 131.87
PPL Corp Common / Ordinary Stock (PPL) 0.0 $805k 29k 28.17
Allstate Corp/The Common / Ordinary Stock (ALL) 0.0 $804k 7.3k 109.84
Aramark Common / Ordinary Stock (ARMK) 0.0 $801k 21k 38.47
iShares MSCI Emerging Markets Min Vol Factor ETF Exchange Traded Fund (EEMV) 0.0 $787k 13k 61.01
Blackberry Common / Ordinary Stock (BB) 0.0 $778k 118k 6.62
Travelers Cos Inc/The Common / Ordinary Stock (TRV) 0.0 $776k 5.5k 140.20
Bright Horizons Family Solutions Common / Ordinary Stock (BFAM) 0.0 $774k 4.5k 172.96
Public Storage Closed-end REIT (PSA) 0.0 $767k 3.3k 230.88
Xerox Holdings Corp Common / Ordinary Stock (XRX) 0.0 $764k 33k 23.16
IQVIA Holdings Common / Ordinary Stock (IQV) 0.0 $750k 4.2k 179.04
United Rentals Common / Ordinary Stock (URI) 0.0 $748k 3.2k 231.87
iShares MSCI Mexico Capped ETF Exchange Traded Fund (EWW) 0.0 $746k 17k 42.97
PPG Industries Common / Ordinary Stock (PPG) 0.0 $744k 5.2k 144.21
SPDR Dow Jones Industrial Average ETF Trust Exchange Traded Fund (DIA) 0.0 $743k 2.4k 305.64
TransDigm Group Common / Ordinary Stock (TDG) 0.0 $736k 1.2k 618.49
Cummins Common / Ordinary Stock (CMI) 0.0 $736k 3.2k 227.09
Blackstone Group Inc/The Common / Ordinary Stock (BX) 0.0 $733k 11k 64.74
IHS Markit Common / Ordinary Stock 0.0 $731k 8.1k 89.79
Knight-Swift Transportation Holdings Common / Ordinary Stock (KNX) 0.0 $731k 18k 41.77
United Airlines Holdings Common / Ordinary Stock (UAL) 0.0 $726k 17k 43.24
Royal Dutch Shell American Depository Receipts ADR 0.0 $718k 21k 35.10
Jacobs Engineering Group Common / Ordinary Stock 0.0 $717k 6.6k 108.95
ManpowerGroup Common / Ordinary Stock (MAN) 0.0 $713k 7.9k 90.16
Enbridge Common / Ordinary Stock (ENB) 0.0 $712k 22k 31.94
New York Times Co/The Common / Ordinary Stock (NYT) 0.0 $711k 14k 51.75
SPDR S&P Metals & Mining ETF Exchange Traded Fund (XME) 0.0 $702k 21k 33.40
PTC Common / Ordinary Stock (PTC) 0.0 $699k 5.9k 119.47
Alteryx Common / Ordinary Stock 0.0 $698k 5.7k 121.69
TC Energy Corp Common / Ordinary Stock (TRP) 0.0 $696k 17k 40.61
Algonquin Power & Utilities Corp Common / Ordinary Stock (AQN) 0.0 $692k 42k 16.43
Ritchie Bros Auctioneers Common / Ordinary Stock 0.0 $689k 9.9k 69.39
Cintas Corp Common / Ordinary Stock (CTAS) 0.0 $678k 1.9k 353.12
ResMed Common / Ordinary Stock (RMD) 0.0 $672k 3.2k 212.26
Assurant Common / Ordinary Stock (AIZ) 0.0 $668k 4.9k 136.10
United States Steel Corp Common / Ordinary Stock (X) 0.0 $668k 40k 16.75
Ulta Beauty Common / Ordinary Stock (ULTA) 0.0 $662k 2.3k 286.83
Robert Half International Common / Ordinary Stock (RHI) 0.0 $661k 11k 62.43
Paccar Common / Ordinary Stock (PCAR) 0.0 $653k 7.6k 86.27
Marathon Petroleum Corp Common / Ordinary Stock (MPC) 0.0 $652k 16k 41.31
Bed Bath & Beyond Common / Ordinary Stock 0.0 $652k 37k 17.75
Otis Worldwide Corp Common / Ordinary Stock (OTIS) 0.0 $651k 9.6k 67.49
Embraer SA American Depository Receipts ADR (ERJ) 0.0 $649k 95k 6.80
Eversource Energy Common / Ordinary Stock (ES) 0.0 $647k 7.5k 86.38
Cia de Minas Buenaventura SAA American Depository Receipts ADR (BVN) 0.0 $639k 53k 12.18
Aflac Common / Ordinary Stock (AFL) 0.0 $634k 14k 44.43
Wec Energy Group Common / Ordinary Stock (WEC) 0.0 $634k 6.9k 92.02
Cameco Corp Common / Ordinary Stock (CCJ) 0.0 $623k 47k 13.38
Pembina Pipeline Corp Common / Ordinary Stock (PBA) 0.0 $607k 26k 23.60
AutoZone Common / Ordinary Stock (AZO) 0.0 $599k 506.00 1183.79
State Street Corp Common / Ordinary Stock (STT) 0.0 $590k 8.1k 72.72
Etsy Common / Ordinary Stock (ETSY) 0.0 $588k 3.3k 177.80
RenaissanceRe Holdings Common / Ordinary Stock (RNR) 0.0 $579k 3.5k 165.57
DR Horton Common / Ordinary Stock (DHI) 0.0 $577k 8.4k 68.91
Firstservice Corp Common / Ordinary Stock (FSV) 0.0 $573k 4.2k 136.69
SSR Mining Common / Ordinary Stock (SSRM) 0.0 $569k 28k 20.11
Anheuser-Busch InBev SA American Depository Receipts ADR (BUD) 0.0 $561k 8.0k 69.84
First Republic Bank Common / Ordinary Stock (FRCB) 0.0 $558k 3.8k 146.84
Dollar Tree Common / Ordinary Stock (DLTR) 0.0 $555k 5.1k 108.04
VICI Properties Closed-end REIT (VICI) 0.0 $554k 22k 25.48
Wheaton Precious Metals Corp Common / Ordinary Stock (WPM) 0.0 $544k 13k 41.69
Fortis Inc/Canada Common / Ordinary Stock (FTS) 0.0 $539k 13k 40.80
Kirkland Lake Gold Common / Ordinary Stock 0.0 $537k 13k 41.27
Williams Cos Inc/The Common / Ordinary Stock (WMB) 0.0 $531k 27k 20.03
Arthur J Gallagher & Co Common / Ordinary Stock (AJG) 0.0 $519k 4.2k 123.54
McCormick & Co Common / Ordinary Stock (MKC) 0.0 $519k 5.4k 95.53
Ceridian HCM Holding Common / Ordinary Stock (DAY) 0.0 $516k 4.8k 106.46
Chegg Common / Ordinary Stock (CHGG) 0.0 $515k 5.7k 90.22
DTE Energy Common / Ordinary Stock (DTE) 0.0 $513k 4.2k 121.33
Entergy Corp Common / Ordinary Stock (ETR) 0.0 $508k 5.1k 99.65
Equity Residential Closed-end REIT (EQR) 0.0 $501k 8.5k 59.20
Gerdau SA American Depository Receipts ADR (GGB) 0.0 $500k 107k 4.66
Darden Restaurants Common / Ordinary Stock (DRI) 0.0 $498k 4.2k 119.11
Hershey Co/The Common / Ordinary Stock (HSY) 0.0 $491k 3.2k 152.30
AvalonBay Communities Closed-end REIT (AVB) 0.0 $489k 3.0k 160.38
Vulcan Materials Common / Ordinary Stock (VMC) 0.0 $484k 3.3k 148.28
Ishares Inc Msci Global Gold Miners Etf Exchange Traded Fund (RING) 0.0 $483k 16k 29.81
Sun Life Financial Common / Ordinary Stock (SLF) 0.0 $483k 11k 44.34
Alexandria Real Estate Equities Closed-end REIT (ARE) 0.0 $482k 2.7k 178.19
Nio Inc - American Depository Receipts ADR (NIO) 0.0 $472k 9.7k 48.68
Brf Sa American Depository Receipts ADR (BRFS) 0.0 $466k 111k 4.20
Kinross Gold Corp Common / Ordinary Stock (KGC) 0.0 $459k 63k 7.33
Lennar Corp Common / Ordinary Stock (LEN) 0.0 $458k 6.0k 76.21
iShares MSCI Taiwan ETF Exchange Traded Fund (EWT) 0.0 $452k 8.5k 53.00
B2Gold Corp Common / Ordinary Stock (BTG) 0.0 $439k 79k 5.59
SVB Financial Group Common / Ordinary Stock (SIVBQ) 0.0 $439k 1.1k 387.81
ING Groep NV American Depository Receipts ADR (ING) 0.0 $438k 46k 9.44
Laboratory Corp of America Holdings Common / Ordinary Stock 0.0 $433k 2.1k 203.48
Avis Budget Group Common / Ordinary Stock (CAR) 0.0 $432k 12k 37.28
Fifth Third Bancorp Common / Ordinary Stock (FITB) 0.0 $429k 16k 27.57
International Paper Common / Ordinary Stock (IP) 0.0 $426k 8.6k 49.60
Northern Trust Corp Common / Ordinary Stock (NTRS) 0.0 $423k 4.5k 93.05
Ameren Corp Common / Ordinary Stock (AEE) 0.0 $421k 5.4k 77.95
Teleflex Common / Ordinary Stock (TFX) 0.0 $418k 1.0k 411.01
Alcoa Corp Common / Ordinary Stock (AA) 0.0 $416k 18k 23.00
FirstEnergy Corp Common / Ordinary Stock (FE) 0.0 $411k 14k 30.55
Norwegian Cruise Line Holdings Common / Ordinary Stock (NCLH) 0.0 $408k 16k 25.39
Ventas Closed-end REIT (VTR) 0.0 $401k 8.2k 49.00
Xylem Common / Ordinary Stock (XYL) 0.0 $400k 3.9k 101.60
CRH American Depository Receipts ADR 0.0 $398k 9.4k 42.50
Dover Corp Common / Ordinary Stock (DOV) 0.0 $397k 3.1k 126.07
SM Energy Common / Ordinary Stock (SM) 0.0 $393k 64k 6.11
Cooper Cos Inc/The Common / Ordinary Stock 0.0 $389k 1.1k 362.87
AngloGold Ashanti American Depository Receipts ADR 0.0 $384k 17k 22.59
Hartford Financial Services Group Inc/The Common / Ordinary Stock (HIG) 0.0 $383k 7.8k 48.93
PulteGroup Common / Ordinary Stock (PHM) 0.0 $380k 8.8k 43.09
Oneok Common / Ordinary Stock (OKE) 0.0 $372k 9.7k 38.32
Ingersoll Rand Common / Ordinary Stock (IR) 0.0 $369k 8.1k 45.44
GlaxoSmithKline American Depository Receipts ADR 0.0 $369k 10k 36.72
First Trust NASDAQ Clean Edge Green Energy Index Fund Exchange Traded Fund (QCLN) 0.0 $361k 5.2k 70.10
Wendy's Co/The Common / Ordinary Stock (WEN) 0.0 $360k 16k 21.89
M&T Bank Corp Common / Ordinary Stock (MTB) 0.0 $356k 2.8k 127.05
Healthpeak Properties Closed-end REIT (DOC) 0.0 $356k 12k 30.17
Expeditors International of Washington Common / Ordinary Stock (EXPD) 0.0 $351k 3.7k 94.92
Nucor Corp Common / Ordinary Stock (NUE) 0.0 $350k 6.6k 53.07
Snowflake Common / Ordinary Stock (SNOW) 0.0 $346k 1.2k 280.62
Fomento Economico Mexicano SAB de CV American Depository Receipts ADR (FMX) 0.0 $340k 4.5k 75.57
Essex Property Trust Closed-end REIT (ESS) 0.0 $338k 1.4k 237.19
CarMax Common / Ordinary Stock (KMX) 0.0 $338k 3.6k 94.28
Waters Corp Common / Ordinary Stock (WAT) 0.0 $335k 1.4k 246.87
Nasdaq Common / Ordinary Stock (NDAQ) 0.0 $332k 2.5k 132.38
Celanese Corp Common / Ordinary Stock (CE) 0.0 $331k 2.6k 129.65
IDEX Corp Common / Ordinary Stock (IEX) 0.0 $329k 1.7k 198.91
ProShares S&P 500 Dividend Aristocrats ETF Exchange Traded Fund (NOBL) 0.0 $327k 4.1k 79.76
Extra Space Storage Closed-end REIT (EXR) 0.0 $326k 2.8k 115.52
FMC Corp Common / Ordinary Stock (FMC) 0.0 $325k 2.8k 114.72
NetApp Common / Ordinary Stock (NTAP) 0.0 $323k 4.9k 66.20
Brown-Forman Corp Common / Ordinary Stock (BF.B) 0.0 $316k 4.0k 79.26
Mid-America Apartment Communities Closed-end REIT (MAA) 0.0 $316k 2.5k 126.50
Genuine Parts Common / Ordinary Stock (GPC) 0.0 $316k 3.2k 100.25
Hess Corp Common / Ordinary Stock (HES) 0.0 $315k 6.0k 52.76
Teledyne Technologies Common / Ordinary Stock (TDY) 0.0 $315k 806.00 390.82
Masco Corp Common / Ordinary Stock (MAS) 0.0 $313k 5.7k 54.76
Gartner Common / Ordinary Stock (IT) 0.0 $312k 2.0k 159.92
Tiffany & Co Common / Ordinary Stock 0.0 $310k 2.4k 131.30
NVR Common / Ordinary Stock (NVR) 0.0 $310k 76.00 4078.95
Momo American Depository Receipts ADR 0.0 $308k 22k 13.96
Macy's Common / Ordinary Stock (M) 0.0 $305k 27k 11.24
Dana Common / Ordinary Stock (DAN) 0.0 $300k 15k 19.51
Boston Properties Closed-end REIT (BXP) 0.0 $292k 3.1k 94.38
Howmet Aerospace Common / Ordinary Stock (HWM) 0.0 $292k 10k 28.46
Lyft Common / Ordinary Stock (LYFT) 0.0 $291k 5.9k 49.03
AGNC Investment Corp Closed-end REIT (AGNC) 0.0 $290k 19k 15.57
Alaska Air Group Common / Ordinary Stock (ALK) 0.0 $290k 5.6k 51.88
Avery Dennison Corp Common / Ordinary Stock (AVY) 0.0 $282k 1.8k 154.69
CH Robinson Worldwide Common / Ordinary Stock (CHRW) 0.0 $278k 3.0k 93.63
Principal Financial Group Common / Ordinary Stock (PFG) 0.0 $276k 5.6k 49.44
Evergy Common / Ordinary Stock (EVRG) 0.0 $275k 5.0k 55.50
Loma Negra Cia Industrial Argentina SA American Depository Shares - ADS (LOMA) 0.0 $275k 45k 6.15
Bio-Rad Laboratories Common / Ordinary Stock (BIO) 0.0 $273k 470.00 580.85
Macerich Co/The Closed-end REIT (MAC) 0.0 $269k 25k 10.65
NortonLifeLock Common / Ordinary Stock (GEN) 0.0 $268k 13k 20.73
Nokia Oyj American Depository Receipts ADR (NOK) 0.0 $264k 68k 3.90
Atmos Energy Corp Common / Ordinary Stock (ATO) 0.0 $262k 2.7k 95.31
Devon Energy Corp Common / Ordinary Stock (DVN) 0.0 $261k 17k 15.76
Western Union Co/The Common / Ordinary Stock (WU) 0.0 $258k 12k 21.90
CenterPoint Energy Common / Ordinary Stock (CNP) 0.0 $257k 12k 21.59
Raymond James Financial Common / Ordinary Stock (RJF) 0.0 $254k 2.7k 95.42
Dentsply Sirona Common / Ordinary Stock (XRAY) 0.0 $250k 4.8k 52.36
Concho Resources Common / Ordinary Stock 0.0 $250k 4.3k 58.29
Westrock Common / Ordinary Stock (WRK) 0.0 $249k 5.7k 43.39
Udr Closed-end REIT (UDR) 0.0 $247k 6.4k 38.40
Whirlpool Corp Common / Ordinary Stock (WHR) 0.0 $247k 1.4k 180.42
Ralph Lauren Corp Common / Ordinary Stock (RL) 0.0 $246k 2.4k 103.58
Cemex SAB de CV American Depository Receipts ADR (CX) 0.0 $242k 47k 5.16
Textron Common / Ordinary Stock (TXT) 0.0 $241k 5.0k 48.21
Advance Auto Parts Common / Ordinary Stock (AAP) 0.0 $233k 1.5k 157.11
Envista Holdings Corp Common / Ordinary Stock (NVST) 0.0 $231k 6.9k 33.60
Loews Corp Common / Ordinary Stock (L) 0.0 $229k 5.1k 44.88
Live Nation Entertainment Common / Ordinary Stock (LYV) 0.0 $229k 3.1k 73.30
Vanguard S&P 500 ETF Exchange Traded Fund (VOO) 0.0 $226k 658.00 343.46
Host Hotels & Resorts Closed-end REIT (HST) 0.0 $225k 15k 14.60
iShares JP Morgan USD Emerging Markets Bond ETF Exchange Traded Fund (EMB) 0.0 $220k 1.9k 115.73
Moderna Common / Ordinary Stock (MRNA) 0.0 $219k 2.1k 104.43
LKQ Corp Common / Ordinary Stock (LKQ) 0.0 $215k 6.1k 35.15
Fox Corp Common / Ordinary Stock (FOXA) 0.0 $214k 7.4k 29.02
Campbell Soup Common / Ordinary Stock (CPB) 0.0 $213k 4.4k 48.15
Henry Schein Common / Ordinary Stock (HSIC) 0.0 $208k 3.1k 66.73
Tilray Common / Ordinary Stock (TLRY) 0.0 $205k 25k 8.23
W R Berkley Corp Common / Ordinary Stock (WRB) 0.0 $204k 3.1k 66.34
Everest Re Group Common / Ordinary Stock (EG) 0.0 $204k 873.00 233.68
SPDR S&P Homebuilders ETF Exchange Traded Fund (XHB) 0.0 $202k 3.5k 57.39
Snap-on Common / Ordinary Stock (SNA) 0.0 $202k 1.2k 170.46
NRG Energy Common / Ordinary Stock (NRG) 0.0 $200k 5.3k 37.48
Interpublic Group of Cos Inc/The Common / Ordinary Stock (IPG) 0.0 $200k 8.5k 23.47
Credit Suisse Group American Depository Receipts ADR 0.0 $183k 14k 12.77
Banco Macro SA American Depository Receipts ADR (BMA) 0.0 $177k 11k 15.54
America Movil SAB de CV American Depository Receipts ADR 0.0 $147k 10k 14.51
GoPro Common / Ordinary Stock (GPRO) 0.0 $147k 18k 8.27
Occidental Petroleum Corp American Call Warrants (OXY.WS) 0.0 $74k 11k 6.71
Crescent Point Energy Corp Common / Ordinary Stock 0.0 $24k 11k 2.30
Credicorp Common / Ordinary Stock (BAP) 0.0 $0 12k 0.00