Banco Bilbao Vizcaya Argentaria

Banco Bilbao Vizcaya Argentaria as of June 30, 2022

Portfolio Holdings for Banco Bilbao Vizcaya Argentaria

Banco Bilbao Vizcaya Argentaria holds 693 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Common Stock (MSFT) 4.8 $317M 1.2M 256.90
iShares Core S&P 500 ETF Etp (IVV) 4.6 $302M 797k 379.06
Apple Common Stock (AAPL) 4.4 $295M 2.2M 136.78
Invesco QQQ Trust Series 1 Etp (QQQ) 3.7 $246M 872k 281.82
SPDR S&P 500 ETF Trust Etp (SPY) 3.6 $237M 629k 377.21
Alphabet Common Stock (GOOGL) 3.0 $200M 92k 2181.74
iShares Short Treasury Bond ETF Etp (SHV) 2.4 $157M 1.4M 109.89
Alphabet Common Stock (GOOG) 2.1 $138M 63k 2187.45
Berkshire Hathaway Common Stock (BRK.B) 1.1 $70M 258k 273.01
Facebook Common Stock (META) 1.1 $70M 433k 161.64
Vanguard FTSE Europe ETF Etp (VGK) 1.0 $66M 1.3M 52.79
Amazon.com Common Stock (AMZN) 1.0 $65M 616k 106.20
Alibaba Group Holding Adr (BABA) 1.0 $64M 567k 113.67
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF Etp (BIL) 1.0 $64M 585k 108.77
Tesla Common Stock (TSLA) 0.9 $63M 92k 680.15
Walt Disney Co/The Common Stock (DIS) 0.9 $62M 654k 94.39
NVIDIA Corp Common Stock (NVDA) 0.9 $57M 376k 152.21
Visa Common Stock (V) 0.9 $57M 289k 196.89
Pfizer Common Stock (PFE) 0.8 $55M 1.1M 52.40
Mastercard Common Stock (MA) 0.8 $52M 165k 315.44
AbbVie Common Stock (ABBV) 0.8 $51M 334k 153.13
PayPal Holdings Common Stock (PYPL) 0.8 $50M 711k 69.98
Johnson & Johnson Common Stock (JNJ) 0.7 $45M 255k 176.82
Intel Corp Common Stock (INTC) 0.7 $44M 1.2M 37.51
Broadcom Common Stock (AVGO) 0.7 $44M 90k 486.02
Coca-Cola Co/The Common Stock (KO) 0.7 $43M 689k 62.83
General Motors Common Stock (GM) 0.6 $40M 1.3M 31.82
Merck & Co Common Stock (MRK) 0.6 $40M 436k 91.29
Bristol-Myers Squibb Common Stock (BMY) 0.6 $39M 503k 76.99
iShares MSCI ACWI ETF Etp (ACWI) 0.6 $38M 452k 83.86
Home Depot Inc/The Common Stock (HD) 0.6 $38M 137k 274.54
At&t Common Stock (T) 0.6 $37M 1.8M 20.96
Verizon Communications Common Stock (VZ) 0.6 $37M 720k 50.75
Amgen Common Stock (AMGN) 0.5 $36M 150k 243.30
International Business Machines Corp Common Stock (IBM) 0.5 $36M 254k 141.20
Qualcomm Common Stock (QCOM) 0.5 $34M 270k 127.76
iShares Core U.S. Aggregate Bond ETF Etp (AGG) 0.5 $34M 339k 101.52
Cisco Systems Inc/Delaware Common Stock (CSCO) 0.5 $34M 787k 42.64
Netflix Common Stock (NFLX) 0.5 $33M 189k 177.08
Caterpillar Common Stock (CAT) 0.5 $33M 186k 179.05
iShares S&P 500 Value ETF Etp (IVE) 0.5 $33M 243k 137.25
Activision Blizzard Common Stock 0.5 $32M 416k 77.81
Lennar Corp Common Stock (LEN) 0.5 $32M 451k 70.53
iShares Floating Rate Bond ETF Etp (FLOT) 0.5 $31M 630k 49.83
Gilead Sciences Common Stock (GILD) 0.5 $31M 507k 61.81
Ishares Esg 1-5 Year Usd Corporate Bond Etf Etp (SUSB) 0.5 $31M 1.3M 24.09
McDonald's Corp Common Stock (MCD) 0.5 $31M 126k 246.94
UnitedHealth Group Common Stock (UNH) 0.5 $30M 59k 513.77
Bank of America Corp Common Stock (BAC) 0.4 $30M 950k 31.14
Goldman Sachs Group Inc/The Common Stock (GS) 0.4 $29M 99k 296.89
iShares Gold Trust Etp (IAU) 0.4 $29M 836k 34.29
Southwest Airlines Common Stock (LUV) 0.4 $29M 794k 36.10
Costco Wholesale Corp Common Stock (COST) 0.4 $29M 60k 479.19
Coinbase Global Common Stock (COIN) 0.4 $29M 605k 47.13
Texas Instruments Common Stock (TXN) 0.4 $28M 185k 153.65
JPMorgan Chase & Co Common Stock (JPM) 0.4 $28M 250k 113.03
Advanced Micro Devices Common Stock (AMD) 0.4 $28M 362k 76.90
Oracle Corp Common Stock (ORCL) 0.4 $28M 397k 69.87
Biogen Common Stock (BIIB) 0.4 $28M 135k 204.16
iShares Global Energy ETF Etp (IXC) 0.4 $26M 775k 33.86
Regeneron Pharmaceuticals Common Stock (REGN) 0.4 $26M 44k 591.17
Comcast Corp Common Stock (CMCSA) 0.4 $25M 647k 39.25
iShares Russell 2000 ETF Etp (IWM) 0.4 $25M 148k 169.84
Morgan Stanley Common Stock (MS) 0.4 $25M 331k 76.03
Martin Marietta Materials Common Stock (MLM) 0.4 $23M 78k 299.08
Adobe Common Stock (ADBE) 0.4 $23M 64k 365.96
Walmart Common Stock (WMT) 0.3 $23M 190k 121.58
iShares JP Morgan USD Emerging Markets Bond ETF Etp (EMB) 0.3 $23M 269k 85.32
CVS Health Corp Common Stock (CVS) 0.3 $23M 242k 92.68
Vertex Pharmaceuticals Common Stock (VRTX) 0.3 $22M 80k 281.75
Corning Common Stock (GLW) 0.3 $22M 711k 31.50
Eli Lilly & Co Common Stock (LLY) 0.3 $22M 69k 324.06
Exxon Mobil Corp Common Stock (XOM) 0.3 $22M 252k 85.73
Lowe's Cos Common Stock (LOW) 0.3 $21M 123k 174.66
Anthem Common Stock (ELV) 0.3 $21M 44k 482.57
Vanguard Short-Term Corporate Bond ETF Etp (VCSH) 0.3 $21M 276k 76.12
Square Common Stock (SQ) 0.3 $20M 325k 61.53
Intuit Common Stock (INTU) 0.3 $19M 50k 385.43
iShares JP Morgan EM Local Currency Bond ETF Etp (LEMB) 0.3 $19M 558k 34.15
iShares PHLX Semiconductor ETF Etp (SOXX) 0.3 $19M 53k 353.33
Wynn Resorts Common Stock (WYNN) 0.3 $19M 324k 57.12
Nike Common Stock (NKE) 0.3 $18M 179k 102.45
Schlumberger NV Common Stock (SLB) 0.3 $18M 509k 35.76
Procter & Gamble Co/The Common Stock (PG) 0.3 $18M 125k 143.34
Citigroup Common Stock (C) 0.3 $18M 378k 46.28
Electronic Arts Common Stock (EA) 0.3 $17M 142k 121.60
Chipotle Mexican Grill Common Stock (CMG) 0.3 $17M 13k 1306.92
iShares MSCI China ETF Etp (MCHI) 0.3 $17M 308k 55.76
American Express Common Stock (AXP) 0.3 $17M 124k 138.60
Cigna Corp Common Stock (CI) 0.3 $17M 65k 263.51
Chevron Corp Common Stock (CVX) 0.2 $16M 107k 145.11
NextEra Energy Common Stock (NEE) 0.2 $16M 200k 77.43
Centene Corp Common Stock (CNC) 0.2 $15M 182k 84.62
KLA Corp Common Stock (KLAC) 0.2 $15M 48k 319.13
Abbott Laboratories Common Stock (ABT) 0.2 $15M 140k 108.63
iShares China Large-Cap ETF Etp (FXI) 0.2 $15M 445k 33.74
Ford Motor Common Stock (F) 0.2 $15M 1.3M 11.14
salesforce.com Common Stock (CRM) 0.2 $15M 89k 165.05
Target Corp Common Stock (TGT) 0.2 $15M 104k 141.25
Marsh & McLennan Cos Common Stock (MMC) 0.2 $15M 94k 155.25
HP Common Stock (HPQ) 0.2 $15M 441k 32.79
iShares MSCI Emerging Markets ETF Etp (EEM) 0.2 $14M 356k 40.04
Fortinet Common Stock (FTNT) 0.2 $14M 251k 56.66
3M Common Stock (MMM) 0.2 $14M 109k 129.37
iShares MSCI Brazil ETF Etp (EWZ) 0.2 $14M 491k 27.45
Cadence Design Systems Common Stock (CDNS) 0.2 $13M 89k 150.02
Prologis Reit (PLD) 0.2 $13M 113k 117.60
Nio Adr (NIO) 0.2 $13M 606k 21.71
Neurocrine Biosciences Common Stock (NBIX) 0.2 $13M 134k 97.48
Kraft Heinz Co/The Common Stock (KHC) 0.2 $13M 340k 38.22
Truist Financial Corp Common Stock (TFC) 0.2 $13M 272k 47.41
Synopsys Common Stock (SNPS) 0.2 $13M 42k 303.71
iShares MSCI South Korea ETF Etp (EWY) 0.2 $12M 211k 58.09
iShares U.S. Real Estate ETF Etp (IYR) 0.2 $12M 148k 82.59
Zoom Video Communications Common Stock (ZM) 0.2 $12M 112k 109.08
Paychex Common Stock (PAYX) 0.2 $12M 106k 113.94
SS&C Technologies Holdings Common Stock (SSNC) 0.2 $12M 205k 58.07
General Electric Common Stock (GE) 0.2 $12M 187k 63.41
Carnival Corp Common Stock (CCL) 0.2 $12M 1.4M 8.63
IQVIA Holdings Common Stock (IQV) 0.2 $12M 55k 216.98
Edwards Lifesciences Corp Common Stock (EW) 0.2 $12M 124k 95.11
Analog Devices Common Stock (ADI) 0.2 $12M 80k 146.15
Motorola Solutions Common Stock (MSI) 0.2 $12M 55k 209.59
Deere & Co Common Stock (DE) 0.2 $12M 39k 299.43
McKesson Corp Common Stock (MCK) 0.2 $11M 34k 326.21
Moderna Common Stock (MRNA) 0.2 $11M 77k 143.12
iShares iBoxx $ Investment Grade Corporate Bond ETF Etp (LQD) 0.2 $11M 98k 109.87
Canadian Pacific Railway Common Stock 0.2 $11M 154k 69.84
Capital One Financial Corp Common Stock (COF) 0.2 $11M 103k 104.24
Williams Cos Inc/The Common Stock (WMB) 0.2 $11M 338k 31.21
Applied Materials Common Stock (AMAT) 0.2 $11M 115k 91.44
Warner Bros Discovery Com Ser A (WBD) 0.2 $10M 725k 14.27
American International Group Common Stock (AIG) 0.2 $10M 202k 51.12
Allstate Corp/The Common Stock (ALL) 0.2 $10M 81k 126.74
iShares Global Infrastructure ETF Etp (IGF) 0.2 $10M 220k 46.72
Valero Energy Corp Common Stock (VLO) 0.2 $10M 94k 107.09
Thermo Fisher Scientific Common Stock (TMO) 0.1 $9.9M 18k 543.04
Kroger Co/The Common Stock (KR) 0.1 $9.9M 210k 47.33
Aflac Common Stock (AFL) 0.1 $9.7M 175k 55.33
Fidelity National Information Services Common Stock (FIS) 0.1 $9.6M 105k 91.70
Twitter Common Stock 0.1 $9.6M 255k 37.63
Kinder Morgan Common Stock (KMI) 0.1 $9.6M 572k 16.76
Energy Select Sector SPDR Fund Etp (XLE) 0.1 $9.6M 134k 71.64
Charter Communications Common Stock (CHTR) 0.1 $9.5M 20k 468.52
Intuitive Surgical Common Stock (ISRG) 0.1 $9.4M 47k 200.67
Keysight Technologies Common Stock (KEYS) 0.1 $9.4M 68k 137.84
Dollar Tree Common Stock (DLTR) 0.1 $9.4M 60k 155.85
Financial Select Sector SPDR Fund Etp (XLF) 0.1 $9.4M 298k 31.46
Palo Alto Networks Common Stock (PANW) 0.1 $9.4M 19k 493.85
DuPont de Nemours Common Stock (DD) 0.1 $9.4M 168k 55.58
Roblox Corp Common Stock (RBLX) 0.1 $9.3M 284k 32.85
Canadian National Railway Common Stock (CNI) 0.1 $9.2M 84k 109.70
Booking Holdings Common Stock (BKNG) 0.1 $9.1M 5.2k 1748.66
S&P Global Common Stock (SPGI) 0.1 $9.1M 27k 336.93
Northrop Grumman Corp Common Stock (NOC) 0.1 $9.0M 19k 478.17
Danaher Corp Common Stock (DHR) 0.1 $8.9M 35k 253.48
Hippo Hldgs Common Stock 0.1 $8.9M 10k 879.98
Newmont Corp Common Stock (NEM) 0.1 $8.8M 146k 59.93
MercadoLibre Common Stock (MELI) 0.1 $8.7M 14k 642.29
iShares 3-7 Year Treasury Bond ETF Etp (IEI) 0.1 $8.7M 73k 119.27
PepsiCo Common Stock (PEP) 0.1 $8.7M 52k 166.54
Msci Common Stock (MSCI) 0.1 $8.6M 21k 412.14
Norfolk Southern Corp Common Stock (NSC) 0.1 $8.6M 38k 227.19
Genuine Parts Common Stock (GPC) 0.1 $8.4M 63k 133.07
Otis Worldwide Corp Common Stock (OTIS) 0.1 $8.3M 117k 70.67
FedEx Corp Common Stock (FDX) 0.1 $8.0M 35k 227.07
Boston Scientific Corp Common Stock (BSX) 0.1 $8.0M 215k 37.25
Discover Financial Services Common Stock (DFS) 0.1 $8.0M 84k 94.58
Walgreens Boots Alliance Common Stock (WBA) 0.1 $8.0M 210k 37.94
Hartford Financial Services Group Inc/The Common Stock (HIG) 0.1 $7.9M 121k 65.43
Taiwan Semiconductor Manufacturing Adr (TSM) 0.1 $7.8M 96k 81.75
Automatic Data Processing Common Stock (ADP) 0.1 $7.8M 37k 210.06
Mettler-Toledo International Common Stock (MTD) 0.1 $7.8M 6.8k 1148.76
Ulta Beauty Common Stock (ULTA) 0.1 $7.8M 20k 385.63
Hewlett Packard Enterprise Common Stock (HPE) 0.1 $7.7M 581k 13.26
Moody's Corp Common Stock (MCO) 0.1 $7.7M 28k 271.97
CBRE Group Common Stock (CBRE) 0.1 $7.7M 104k 73.62
Uber Technologies Common Stock (UBER) 0.1 $7.6M 366k 20.67
Fifth Third Bancorp Common Stock (FITB) 0.1 $7.5M 224k 33.60
Weyerhaeuser Reit (WY) 0.1 $7.5M 226k 33.12
Arista Networks Common Stock (ANET) 0.1 $7.5M 80k 93.75
ServiceNow Common Stock (NOW) 0.1 $7.4M 16k 475.52
WW Grainger Common Stock (GWW) 0.1 $7.4M 16k 454.45
Waters Corp Common Stock (WAT) 0.1 $7.4M 22k 330.97
Pioneer Natural Resources Common Stock 0.1 $7.3M 33k 222.99
Snap Common Stock (SNAP) 0.1 $7.3M 552k 13.24
Best Buy Common Stock (BBY) 0.1 $7.2M 111k 65.32
Laboratory Corp of America Holdings Common Stock 0.1 $7.2M 31k 234.34
Stryker Corp Common Stock (SYK) 0.1 $7.2M 36k 198.91
Tractor Supply Common Stock (TSCO) 0.1 $7.1M 37k 193.86
O'Reilly Automotive Common Stock (ORLY) 0.1 $7.1M 11k 631.54
Expedia Group Common Stock (EXPE) 0.1 $7.0M 75k 94.45
ConocoPhillips Common Stock (COP) 0.1 $7.0M 77k 90.45
Travelers Cos Inc/The Common Stock (TRV) 0.1 $6.9M 41k 169.13
Blackstone Group Inc/The Common Stock (BX) 0.1 $6.9M 75k 91.18
US Bancorp Common Stock (USB) 0.1 $6.8M 148k 46.00
Cincinnati Financial Corp Common Stock (CINF) 0.1 $6.7M 57k 118.97
Gartner Common Stock (IT) 0.1 $6.7M 28k 241.84
Regions Financial Corp Common Stock (RF) 0.1 $6.7M 357k 18.75
Hologic Common Stock (HOLX) 0.1 $6.7M 96k 69.30
Shopify Common Stock (SHOP) 0.1 $6.7M 222k 30.00
Ross Stores Common Stock (ROST) 0.1 $6.5M 93k 70.23
Roku Common Stock (ROKU) 0.1 $6.4M 77k 84.04
Xcel Energy Common Stock (XEL) 0.1 $6.4M 91k 70.72
Dollar General Corp Common Stock (DG) 0.1 $6.4M 26k 245.35
Technology Select Sector SPDR Fund Etp (XLK) 0.1 $6.4M 50k 127.86
Micron Technology Common Stock (MU) 0.1 $6.4M 115k 55.33
Quest Diagnostics Common Stock (DGX) 0.1 $6.3M 48k 132.98
Nasdaq Common Stock (NDAQ) 0.1 $6.3M 41k 152.55
Autodesk Common Stock (ADSK) 0.1 $6.2M 36k 172.23
Loews Corp Common Stock (L) 0.1 $6.1M 104k 59.26
KeyCorp Common Stock (KEY) 0.1 $6.1M 356k 17.23
T-Mobile US Common Stock (TMUS) 0.1 $6.1M 46k 134.57
Health Care Select Sector SPDR Fund Etp (XLV) 0.1 $6.1M 48k 128.18
iShares Global Clean Energy ETF Etp (ICLN) 0.1 $6.1M 325k 18.74
Synchrony Financial Common Stock (SYF) 0.1 $6.1M 219k 27.66
Globus Medical Common Stock (GMED) 0.1 $6.0M 107k 56.14
J M Smucker Co/The Common Stock (SJM) 0.1 $6.0M 47k 128.02
Masco Corp Common Stock (MAS) 0.1 $5.9M 117k 50.60
Baker Hughes Common Stock (BKR) 0.1 $5.9M 204k 28.89
LKQ Corp Common Stock (LKQ) 0.1 $5.9M 120k 49.09
Lam Research Corp Common Stock (LRCX) 0.1 $5.9M 14k 426.77
Domino's Pizza Common Stock (DPZ) 0.1 $5.9M 15k 389.69
iShares Inc iShares ESG Aware MSCI EM ETF Etp (ESGE) 0.1 $5.8M 180k 32.31
PPG Industries Common Stock (PPG) 0.1 $5.7M 50k 114.28
Omnicom Group Common Stock (OMC) 0.1 $5.6M 88k 63.61
iShares MSCI Taiwan ETF Etp (EWT) 0.1 $5.5M 110k 50.38
VeriSign Common Stock (VRSN) 0.1 $5.5M 33k 167.34
General Mills Common Stock (GIS) 0.1 $5.5M 73k 75.44
Utilities Select Sector SPDR Fund Etp (XLU) 0.1 $5.5M 79k 69.97
Veeva Systems Common Stock (VEEV) 0.1 $5.5M 28k 198.06
eBay Common Stock (EBAY) 0.1 $5.5M 131k 41.73
Hasbro Common Stock (HAS) 0.1 $5.4M 66k 81.90
iShares 1-3 Year Treasury Bond ETF Etp (SHY) 0.1 $5.3M 64k 82.75
Cboe Global Markets Common Stock (CBOE) 0.1 $5.3M 47k 113.20
Marriott International Common Stock (MAR) 0.1 $5.1M 38k 135.96
Lumen Technologies Common Stock (LUMN) 0.1 $5.0M 461k 10.91
Emerson Electric Common Stock (EMR) 0.1 $5.0M 63k 79.53
Live Nation Entertainment Common Stock (LYV) 0.1 $5.0M 60k 82.62
Charles Schwab Corp/The Common Stock (SCHW) 0.1 $4.9M 78k 63.10
SPDR S&P Biotech ETF Etp (XBI) 0.1 $4.9M 66k 74.59
Fox Corp Common Stock (FOXA) 0.1 $4.9M 152k 32.17
Amphenol Corp Common Stock (APH) 0.1 $4.9M 76k 64.37
Duke Energy Corp Common Stock (DUK) 0.1 $4.9M 46k 106.96
Global X Fds Etp (URA) 0.1 $4.9M 262k 18.56
Ameriprise Financial Common Stock (AMP) 0.1 $4.8M 20k 237.59
Hershey Co/The Common Stock (HSY) 0.1 $4.7M 22k 215.20
Lululemon Athletica Common Stock (LULU) 0.1 $4.7M 17k 272.95
Advance Auto Parts Common Stock (AAP) 0.1 $4.6M 27k 173.07
Take-Two Interactive Software Common Stock (TTWO) 0.1 $4.6M 37k 123.69
Cheniere Energy Common Stock (LNG) 0.1 $4.5M 34k 133.02
United Parcel Service Common Stock (UPS) 0.1 $4.5M 25k 182.21
Prudential Financial Common Stock (PRU) 0.1 $4.5M 47k 95.68
Estee Lauder Cos Inc/The Common Stock (EL) 0.1 $4.5M 18k 254.68
Whirlpool Corp Common Stock (WHR) 0.1 $4.4M 29k 154.90
Fiserv Common Stock (FI) 0.1 $4.3M 49k 88.99
Progressive Corp/The Common Stock (PGR) 0.1 $4.3M 37k 116.24
Banco Bradesco SA Adr (BBD) 0.1 $4.2M 1.3M 3.28
SPDR Gold Shares Etp (GLD) 0.1 $4.2M 25k 168.91
Leidos Holdings Common Stock (LDOS) 0.1 $4.2M 42k 100.66
AvalonBay Communities Reit (AVB) 0.1 $4.2M 22k 194.26
Cameco Corp Common Stock (CCJ) 0.1 $4.2M 198k 21.08
United Airlines Holdings Common Stock (UAL) 0.1 $4.2M 118k 35.23
Western Digital Corp Common Stock (WDC) 0.1 $4.1M 92k 44.85
Nucor Corp Common Stock (NUE) 0.1 $4.1M 40k 104.40
EOG Resources Common Stock (EOG) 0.1 $4.0M 36k 110.99
Draftkings Com Cl A (DKNG) 0.1 $4.0M 335k 11.96
Raymond James Financial Common Stock (RJF) 0.1 $3.9M 44k 89.41
Dell Technologies Common Stock (DELL) 0.1 $3.9M 84k 46.34
Eastman Chemical Common Stock (EMN) 0.1 $3.9M 43k 89.72
Simon Property Group Reit (SPG) 0.1 $3.8M 40k 94.94
Markel Corp Common Stock (MKL) 0.1 $3.8M 2.9k 1293.19
SolarEdge Technologies Common Stock (SEDG) 0.1 $3.7M 14k 274.64
AmerisourceBergen Corp Common Stock (COR) 0.1 $3.7M 26k 141.47
Raytheon Technologies Corp Common Stock (RTX) 0.1 $3.7M 38k 96.03
Southern Co/The Common Stock (SO) 0.1 $3.6M 51k 71.16
Equity Residential Reit (EQR) 0.1 $3.6M 50k 72.23
Enphase Energy Common Stock (ENPH) 0.1 $3.6M 18k 196.28
Novavax Common Stock (NVAX) 0.1 $3.5M 68k 51.88
Franklin Resources Common Stock (BEN) 0.1 $3.5M 152k 23.31
Teladoc Health Common Stock (TDOC) 0.1 $3.5M 105k 33.09
Philip Morris International Common Stock (PM) 0.1 $3.5M 35k 98.74
Wells Fargo & Co Common Stock (WFC) 0.1 $3.5M 89k 39.17
Vulcan Materials Common Stock (VMC) 0.1 $3.5M 24k 142.03
FactSet Research Systems Common Stock (FDS) 0.1 $3.5M 9.0k 384.48
Peloton Interactive Common Stock (PTON) 0.1 $3.4M 366k 9.24
Intercontinental Exchange Common Stock (ICE) 0.1 $3.4M 36k 94.02
Jack Henry & Associates Common Stock (JKHY) 0.0 $3.3M 18k 180.02
Union Pacific Corp Common Stock (UNP) 0.0 $3.3M 15k 213.26
Cardinal Health Common Stock (CAH) 0.0 $3.3M 62k 52.29
Global Payments Common Stock (GPN) 0.0 $3.2M 29k 110.68
Totalenergies Se Sponsored Ads (TTE) 0.0 $3.2M 61k 52.60
Mid-America Apartment Communities Reit (MAA) 0.0 $3.2M 18k 174.65
Shaw Communications Common Stock 0.0 $3.2M 110k 28.74
Cognizant Technology Solutions Corp Common Stock (CTSH) 0.0 $3.1M 46k 67.49
TripAdvisor Common Stock (TRIP) 0.0 $3.1M 174k 18.01
TJX Cos Inc/The Common Stock (TJX) 0.0 $3.1M 56k 55.91
Fox Corp Common Stock (FOX) 0.0 $3.1M 104k 29.70
Ally Financial Common Stock (ALLY) 0.0 $3.1M 92k 33.56
American Tower Corp Reit (AMT) 0.0 $3.1M 12k 255.57
DocuSign Common Stock (DOCU) 0.0 $3.0M 53k 57.90
DaVita Common Stock (DVA) 0.0 $3.0M 38k 79.96
iShares Currency Hedged MSCI Eurozone ETF Etp (HEZU) 0.0 $3.0M 97k 31.34
Under Armour Common Stock (UAA) 0.0 $3.0M 354k 8.47
Skyworks Solutions Common Stock (SWKS) 0.0 $3.0M 32k 93.04
Packaging Corp of America Common Stock (PKG) 0.0 $3.0M 22k 137.48
Marathon Petroleum Corp Common Stock (MPC) 0.0 $3.0M 36k 82.47
Honeywell International Common Stock (HON) 0.0 $2.9M 17k 173.71
iShares MSCI India ETF Etp (INDA) 0.0 $2.9M 74k 39.33
International Paper Common Stock (IP) 0.0 $2.9M 69k 41.83
MetLife Common Stock (MET) 0.0 $2.9M 46k 62.67
Vale SA Adr (VALE) 0.0 $2.9M 196k 14.65
Westrock Common Stock (WRK) 0.0 $2.8M 71k 39.84
Molina Healthcare Common Stock (MOH) 0.0 $2.8M 10k 279.58
Essex Property Trust Reit (ESS) 0.0 $2.8M 11k 261.51
Darden Restaurants Common Stock (DRI) 0.0 $2.8M 25k 113.17
Teradyne Common Stock (TER) 0.0 $2.8M 31k 89.83
Copart Common Stock (CPRT) 0.0 $2.7M 25k 108.60
Westinghouse Air Brake Technologies Corp Common Stock (WAB) 0.0 $2.7M 33k 82.08
Boeing Co/The Common Stock (BA) 0.0 $2.7M 20k 136.35
iShares MSCI South Africa ETF Etp (EZA) 0.0 $2.7M 64k 42.46
Match Group Common Stock (MTCH) 0.0 $2.7M 39k 69.67
Plug Power Common Stock (PLUG) 0.0 $2.7M 160k 16.63
W R Berkley Corp Common Stock (WRB) 0.0 $2.6M 38k 68.25
Humana Common Stock (HUM) 0.0 $2.6M 5.6k 468.60
Tapestry Common Stock (TPR) 0.0 $2.6M 85k 30.57
Mondelez International Common Stock (MDLZ) 0.0 $2.6M 41k 62.08
Lockheed Martin Corp Common Stock (LMT) 0.0 $2.6M 5.9k 429.39
Zoetis Common Stock (ZTS) 0.0 $2.5M 15k 171.87
NetApp Common Stock (NTAP) 0.0 $2.5M 39k 65.24
NortonLifeLock Common Stock (GEN) 0.0 $2.5M 114k 21.96
Fidelity National Financial Common Stock (FNF) 0.0 $2.5M 68k 36.96
Brown & Brown Common Stock (BRO) 0.0 $2.5M 42k 58.34
Sea Adr (SE) 0.0 $2.5M 36k 67.46
Corteva Common Stock (CTVA) 0.0 $2.5M 45k 54.13
Waste Management Common Stock (WM) 0.0 $2.4M 16k 152.98
Petroleo Brasileiro SA Adr (PBR) 0.0 $2.4M 207k 11.66
Henry Schein Common Stock (HSIC) 0.0 $2.4M 31k 76.73
Microchip Technology Common Stock (MCHP) 0.0 $2.4M 41k 58.07
NVR Common Stock (NVR) 0.0 $2.3M 586.00 4003.41
Sirius Xm Holdings Common Stock (SIRI) 0.0 $2.3M 377k 6.13
iShares MSCI Japan ETF Etp (EWJ) 0.0 $2.3M 44k 52.80
American Airlines Group Common Stock (AAL) 0.0 $2.3M 181k 12.72
Agnico Eagle Mines Common Stock (AEM) 0.0 $2.3M 49k 46.72
Gap Inc/The Common Stock (GAP) 0.0 $2.3M 276k 8.32
Comerica Common Stock (CMA) 0.0 $2.3M 31k 73.37
Verisk Analytics Common Stock (VRSK) 0.0 $2.3M 13k 173.04
Kimberly-Clark Corp Common Stock (KMB) 0.0 $2.2M 17k 135.07
Snap-on Common Stock (SNA) 0.0 $2.2M 11k 197.00
BlackRock Common Stock (BLK) 0.0 $2.2M 3.6k 609.14
Starbucks Corp Common Stock (SBUX) 0.0 $2.2M 28k 76.36
Interpublic Group of Cos Inc/The Common Stock (IPG) 0.0 $2.2M 78k 27.53
Juniper Networks Common Stock (JNPR) 0.0 $2.2M 76k 28.50
CDW Corp Common Stock (CDW) 0.0 $2.1M 14k 157.57
iShares MSCI Canada ETF Etp (EWC) 0.0 $2.1M 63k 33.66
iShares MSCI Mexico ETF Etp (EWW) 0.0 $2.1M 46k 46.53
Regency Centers Corp Reit (REG) 0.0 $2.1M 35k 59.32
CME Group Common Stock (CME) 0.0 $2.1M 10k 204.60
Sealed Air Corp Common Stock (SEE) 0.0 $2.0M 36k 57.72
Vanguard Index Fds Value Etf (VTV) 0.0 $2.0M 15k 140.69
Mohawk Industries Common Stock (MHK) 0.0 $2.0M 16k 124.16
Ralph Lauren Corp Common Stock (RL) 0.0 $2.0M 23k 89.65
PulteGroup Common Stock (PHM) 0.0 $2.0M 51k 39.64
HubSpot Common Stock (HUBS) 0.0 $2.0M 6.7k 300.71
Gildan Activewear Common Stock (GIL) 0.0 $2.0M 72k 28.07
Ansys Common Stock (ANSS) 0.0 $2.0M 8.2k 239.27
Zions Bancorp NA Common Stock (ZION) 0.0 $1.9M 38k 50.91
F5 Networks Common Stock (FFIV) 0.0 $1.9M 13k 153.04
DXC Technology Common Stock (DXC) 0.0 $1.9M 63k 30.31
Huntington Bancshares Common Stock (HBAN) 0.0 $1.9M 156k 12.07
Baidu Adr (BIDU) 0.0 $1.9M 13k 149.56
Illumina Common Stock (ILMN) 0.0 $1.9M 10k 185.63
iShares MSCI United Kingdom ETF Etp (EWU) 0.0 $1.8M 62k 29.92
General Dynamics Corp Common Stock (GD) 0.0 $1.8M 8.3k 221.19
SPDR Dow Jones Industrial Average ETF Trust Etp (DIA) 0.0 $1.8M 6.0k 307.95
Workday Common Stock (WDAY) 0.0 $1.8M 13k 139.86
Ishares Tr Europe Etf (IEV) 0.0 $1.8M 43k 42.69
Bce Common Stock (BCE) 0.0 $1.8M 37k 48.88
iShares MSCI EAFE ETF Etp (EFA) 0.0 $1.8M 29k 62.34
Becton Dickinson and Common Stock (BDX) 0.0 $1.8M 7.3k 246.62
iShares MSCI Hong Kong ETF Etp (EWH) 0.0 $1.8M 82k 22.06
Robert Half International Common Stock (RHI) 0.0 $1.8M 24k 74.88
Air Products and Chemicals Common Stock (APD) 0.0 $1.8M 7.4k 240.44
Vornado Realty Trust Reit (VNO) 0.0 $1.8M 62k 28.71
Invesco Common Stock (IVZ) 0.0 $1.8M 110k 16.12
Altria Group Common Stock (MO) 0.0 $1.8M 42k 41.78
Newell Brands Common Stock (NWL) 0.0 $1.7M 92k 19.04
Twilio Common Stock (TWLO) 0.0 $1.7M 21k 85.10
Crown Castle International Corp Reit (CCI) 0.0 $1.7M 10k 168.44
Pinterest Common Stock (PINS) 0.0 $1.7M 93k 18.61
Liberty Media Corp Common Stock 0.0 $1.7M 48k 36.05
Colgate-Palmolive Common Stock (CL) 0.0 $1.7M 22k 80.15
Lincoln National Corp Common Stock (LNC) 0.0 $1.7M 37k 46.76
iShares Nasdaq Biotechnology ETF Etp (IBB) 0.0 $1.7M 15k 117.88
Mosaic Co/The Common Stock (MOS) 0.0 $1.7M 36k 47.25
Occidental Petroleum Corp Common Stock (OXY) 0.0 $1.7M 29k 58.93
Phillips 66 Common Stock (PSX) 0.0 $1.7M 21k 82.17
Parker-Hannifin Corp Common Stock (PH) 0.0 $1.7M 6.9k 245.88
iShares MSCI Global Min Vol Factor ETF Etp (ACWV) 0.0 $1.7M 18k 94.49
A O Smith Corp Common Stock (AOS) 0.0 $1.7M 31k 54.70
Ball Corp Common Stock (BALL) 0.0 $1.7M 24k 68.77
AngloGold Ashanti Adr 0.0 $1.7M 109k 15.16
Las Vegas Sands Corp Common Stock (LVS) 0.0 $1.6M 49k 33.58
Citrix Systems Common Stock 0.0 $1.6M 17k 97.18
Public Storage Reit (PSA) 0.0 $1.6M 5.1k 312.83
BP Adr (BP) 0.0 $1.6M 56k 28.35
PNC Financial Services Group Inc/The Common Stock (PNC) 0.0 $1.6M 10k 157.81
Albemarle Corp Common Stock (ALB) 0.0 $1.6M 7.5k 209.93
Lyft Common Stock (LYFT) 0.0 $1.6M 115k 13.62
FleetCor Technologies Common Stock 0.0 $1.6M 7.4k 210.12
Equinix Reit (EQIX) 0.0 $1.6M 2.4k 656.97
Freeport-McMoRan Common Stock (FCX) 0.0 $1.6M 53k 29.42
Republic Services Common Stock (RSG) 0.0 $1.5M 12k 130.86
CSX Corp Common Stock (CSX) 0.0 $1.5M 53k 29.05
Zebra Technologies Corp Common Stock (ZBRA) 0.0 $1.5M 5.2k 293.92
HCA Healthcare Common Stock (HCA) 0.0 $1.5M 8.9k 167.97
Consumer Discretionary Select Sector SPDR Fund Etp (XLY) 0.0 $1.5M 11k 137.84
Dominion Energy Common Stock (D) 0.0 $1.5M 19k 79.83
Bath & Body Works Common Stock (BBWI) 0.0 $1.5M 55k 26.92
Qorvo Common Stock (QRVO) 0.0 $1.5M 15k 95.15
Penn National Gaming Common Stock (PENN) 0.0 $1.4M 47k 30.67
Spdr Euro Stoxx 50 Etf Etp (FEZ) 0.0 $1.4M 41k 34.75
Delta Air Lines Common Stock (DAL) 0.0 $1.4M 50k 28.96
Sysco Corp Common Stock (SYY) 0.0 $1.4M 17k 84.68
iShares MSCI Eurozone ETF Etp (EZU) 0.0 $1.4M 38k 36.35
PerkinElmer Common Stock (RVTY) 0.0 $1.4M 9.6k 142.16
Akamai Technologies Common Stock (AKAM) 0.0 $1.3M 15k 91.38
iShares MSCI Germany ETF Etp (EWG) 0.0 $1.3M 58k 22.93
Broadridge Financial Solutions Common Stock (BR) 0.0 $1.3M 9.4k 142.60
Crocs Common Stock (CROX) 0.0 $1.3M 27k 48.32
DR Horton Common Stock (DHI) 0.0 $1.3M 20k 66.17
AutoZone Common Stock (AZO) 0.0 $1.3M 612.00 2145.42
FMC Corp Common Stock (FMC) 0.0 $1.3M 12k 106.98
Invesco Solar ETF Etp (TAN) 0.0 $1.3M 18k 70.98
Liberty Media Corp Common Stock 0.0 $1.3M 36k 36.04
Bank of New York Mellon Corp/The Common Stock (BK) 0.0 $1.3M 31k 41.72
PVH Corp Common Stock (PVH) 0.0 $1.3M 23k 56.91
Kohl's Corp Common Stock (KSS) 0.0 $1.3M 36k 35.13
Illinois Tool Works Common Stock (ITW) 0.0 $1.2M 6.9k 182.22
Alaska Air Group Common Stock (ALK) 0.0 $1.2M 31k 40.06
Sherwin-Williams Co/The Common Stock (SHW) 0.0 $1.2M 5.4k 223.89
Eversource Energy Common Stock (ES) 0.0 $1.2M 14k 84.41
Agilent Technologies Common Stock (A) 0.0 $1.2M 10k 118.83
Restaurant Brands International Common Stock (QSR) 0.0 $1.2M 24k 49.69
PTC Common Stock (PTC) 0.0 $1.2M 11k 106.31
First Solar Common Stock (FSLR) 0.0 $1.2M 17k 67.81
Align Technology Common Stock (ALGN) 0.0 $1.2M 5.0k 237.66
ASML Holding NV NY Reg Shrs (ASML) 0.0 $1.2M 2.4k 481.15
Tyson Foods Common Stock (TSN) 0.0 $1.2M 14k 86.10
Materials Select Sector SPDR Fund Etp (XLB) 0.0 $1.2M 16k 73.81
Conagra Brands Common Stock (CAG) 0.0 $1.1M 34k 34.36
Cummins Common Stock (CMI) 0.0 $1.1M 5.9k 193.25
Sempra Energy Common Stock (SRE) 0.0 $1.1M 7.6k 150.24
Archer-Daniels-Midland Common Stock (ADM) 0.0 $1.1M 15k 77.59
Dow Common Stock (DOW) 0.0 $1.1M 22k 51.65
Tyler Technologies Common Stock (TYL) 0.0 $1.1M 3.3k 332.53
Cgi Common Stock (GIB) 0.0 $1.1M 14k 77.71
Spdr S&p Regional Banking Etf Etp (KRE) 0.0 $1.1M 19k 58.26
American Electric Power Common Stock (AEP) 0.0 $1.1M 11k 95.93
Exelon Corp Common Stock (EXC) 0.0 $1.1M 24k 45.30
International Flavors & Fragrances Common Stock (IFF) 0.0 $1.0M 8.8k 119.10
iShares MSCI Malaysia ETF Etp (EWM) 0.0 $1.0M 48k 21.94
Kellogg Common Stock (K) 0.0 $1.0M 15k 71.38
Halliburton Common Stock (HAL) 0.0 $1.0M 33k 31.43
L3Harris Technologies Common Stock (LHX) 0.0 $1.0M 4.3k 241.78
Ametek Common Stock (AME) 0.0 $1.0M 9.3k 109.93
Rogers Communications Common Stock (RCI) 0.0 $1.0M 21k 47.86
Roper Technologies Common Stock (ROP) 0.0 $1.0M 2.6k 394.54
Steel Dynamics Common Stock (STLD) 0.0 $1000k 15k 66.20
Stanley Black & Decker Common Stock (SWK) 0.0 $994k 9.4k 105.83
Devon Energy Corp Common Stock (DVN) 0.0 $985k 18k 55.16
Constellation Brands Common Stock (STZ) 0.0 $984k 4.2k 233.45
Digital Realty Trust Reit (DLR) 0.0 $973k 7.5k 129.96
Waste Connections Common Stock (WCN) 0.0 $966k 7.8k 123.96
Viatris Common Stock (VTRS) 0.0 $949k 91k 10.48
Ecolab Common Stock (ECL) 0.0 $941k 6.1k 153.86
iShares MSCI Pacific ex Japan ETF Etp (EPP) 0.0 $923k 22k 41.62
Graphic Packaging Holding Common Stock (GPK) 0.0 $916k 45k 20.49
Trimble Common Stock (TRMB) 0.0 $910k 16k 58.22
Realty Income Corp Reit (O) 0.0 $906k 13k 68.26
Welltower Reit (WELL) 0.0 $905k 11k 82.35
Louisiana-Pacific Corp Common Stock (LPX) 0.0 $874k 17k 52.39
West Fraser Timber Common Stock (WFG) 0.0 $873k 12k 74.90
IDEXX Laboratories Common Stock (IDXX) 0.0 $868k 2.5k 350.57
Airbnb Common Stock (ABNB) 0.0 $865k 9.6k 90.11
Baxter International Common Stock (BAX) 0.0 $857k 13k 64.28
Carrier Global Corp Common Stock (CARR) 0.0 $857k 24k 35.66
Bausch Health Cos Common Stock (BHC) 0.0 $849k 104k 8.19
Crowdstrike Holdings Common Stock (CRWD) 0.0 $837k 4.9k 170.61
West Pharmaceutical Services Common Stock (WST) 0.0 $836k 2.8k 302.46
PPL Corp Common Stock (PPL) 0.0 $829k 31k 27.15
State Street Corp Common Stock (STT) 0.0 $821k 13k 61.67
Daqo New Energy Corp Adr (DQ) 0.0 $819k 12k 71.43
Consolidated Edison Common Stock (ED) 0.0 $816k 8.6k 95.13
iShares MSCI Chile ETF Etp (ECH) 0.0 $812k 34k 24.05
McCormick & Co Common Stock (MKC) 0.0 $808k 9.7k 83.29
iShares US Infrastructure ETF Etp (IFRA) 0.0 $806k 24k 34.06
XPO Logistics Common Stock (XPO) 0.0 $806k 17k 48.19
Monster Beverage Corp Common Stock (MNST) 0.0 $794k 8.6k 92.68
Chewy Common Stock (CHWY) 0.0 $794k 22k 35.47
Dexcom Common Stock (DXCM) 0.0 $790k 11k 74.58
American Water Works Common Stock (AWK) 0.0 $790k 5.3k 148.83
Cintas Corp Common Stock (CTAS) 0.0 $786k 2.1k 373.40
Yum! Brands Common Stock (YUM) 0.0 $784k 6.9k 113.57
Public Service Enterprise Group Common Stock (PEG) 0.0 $765k 12k 63.30
MKS Instruments Common Stock (MKSI) 0.0 $763k 7.4k 102.57
SBA Communications Corp Reit (SBAC) 0.0 $762k 2.4k 320.17
Arthur J Gallagher & Co Common Stock (AJG) 0.0 $756k 4.6k 163.11
Hilton Worldwide Holdings Common Stock (HLT) 0.0 $751k 6.7k 111.46
MGM Resorts International Common Stock (MGM) 0.0 $733k 25k 29.13
Etsy Common Stock (ETSY) 0.0 $727k 9.9k 73.77
ResMed Common Stock (RMD) 0.0 $724k 3.5k 209.73
GoDaddy Common Stock (GDDY) 0.0 $712k 10k 69.53
Hess Corp Common Stock (HES) 0.0 $710k 6.7k 105.88
Sonoco Products Common Stock (SON) 0.0 $707k 12k 57.07
WEC Energy Group Common Stock (WEC) 0.0 $700k 7.0k 100.59
iShares MSCI Poland ETF Etp (EPOL) 0.0 $697k 48k 14.62
Fastenal Common Stock (FAST) 0.0 $696k 14k 49.95
Paccar Common Stock (PCAR) 0.0 $693k 8.4k 82.33
Norwegian Cruise Line Holdings Common Stock (NCLH) 0.0 $690k 63k 11.04
Goodyear Tire & Rubber Co/The Common Stock (GT) 0.0 $682k 63k 10.89
Rockwell Automation Common Stock (ROK) 0.0 $681k 3.4k 199.41
Franco-Nevada Corp Common Stock (FNV) 0.0 $680k 5.2k 131.60
Communication Services Select Sector SPDR Fund Etp (XLC) 0.0 $670k 12k 54.69
Energy Transfer Common Stock (ET) 0.0 $656k 65k 10.05
Advanced Energy Industries Common Stock (AEIS) 0.0 $655k 9.0k 72.93
Envista Holdings Corp Common Stock (NVST) 0.0 $647k 17k 38.57
VICI Properties Reit (VICI) 0.0 $633k 21k 29.79
VF Corp Common Stock (VFC) 0.0 $631k 14k 44.19
M&T Bank Corp Common Stock (MTB) 0.0 $631k 4.0k 159.38
T Rowe Price Group Common Stock (TROW) 0.0 $625k 5.5k 113.60
Snowflake Common Stock (SNOW) 0.0 $625k 4.4k 141.69
TransDigm Group Common Stock (TDG) 0.0 $614k 1.1k 536.71
Citizens Financial Group Common Stock (CFG) 0.0 $613k 17k 35.74
iShares MSCI Turkey ETF Etp (TUR) 0.0 $605k 32k 19.05
CF Industries Holdings Common Stock (CF) 0.0 $603k 7.0k 85.63
CarMax Common Stock (KMX) 0.0 $601k 6.6k 90.46
Palantir Technologies Common Stock (PLTR) 0.0 $601k 66k 9.09
Oneok Common Stock (OKE) 0.0 $600k 11k 55.49
JD.com Adr (JD) 0.0 $596k 9.3k 64.29
Beyond Meat Common Stock (BYND) 0.0 $594k 24k 24.47
Zillow Group Common Stock (ZG) 0.0 $587k 18k 32.41
Edison International Common Stock (EIX) 0.0 $584k 9.2k 63.28
Keurig Dr Pepper Common Stock (KDP) 0.0 $576k 16k 35.39
First Republic Bank Common Stock (FRCB) 0.0 $571k 4.0k 144.16
Entergy Corp Common Stock (ETR) 0.0 $570k 5.1k 112.72
Rivian Automotive Com Cl A (RIVN) 0.0 $565k 22k 26.07
Pan American Silver Corp Common Stock (PAAS) 0.0 $565k 29k 19.66
Extra Space Storage Reit (EXR) 0.0 $553k 3.3k 170.10
Industrial Select Sector SPDR Fund Etp (XLI) 0.0 $552k 6.3k 87.14
United Rentals Common Stock (URI) 0.0 $552k 2.3k 242.74
DTE Energy Common Stock (DTE) 0.0 $542k 4.3k 126.78
BRF - Brasil Foods SA Adr (BRFS) 0.0 $535k 205k 2.61
Fortive Corp Common Stock (FTV) 0.0 $535k 9.8k 54.40
Toro Co/The Common Stock (TTC) 0.0 $530k 7.0k 75.73
Embraer SA Adr (ERJ) 0.0 $529k 61k 8.72
Principal Financial Group Common Stock (PFG) 0.0 $525k 7.9k 66.87
Alexandria Real Estate Equities Reit (ARE) 0.0 $522k 3.6k 145.12
Zimmer Biomet Holdings Common Stock (ZBH) 0.0 $521k 5.0k 105.17
BHP Group Adr (BHP) 0.0 $519k 9.2k 56.34
Old Dominion Freight Line Common Stock (ODFL) 0.0 $519k 2.0k 256.17
Ameren Corp Common Stock (AEE) 0.0 $515k 5.7k 90.38
Ishares Tr Msci Saudi Arbia (KSA) 0.0 $513k 12k 41.33
SVB Financial Group Common Stock (SIVBQ) 0.0 $513k 1.3k 395.22
Ventas Reit (VTR) 0.0 $509k 9.9k 51.39
Diamondback Energy Common Stock (FANG) 0.0 $502k 4.1k 121.29
ON Semiconductor Corp Common Stock (ON) 0.0 $496k 9.8k 50.37
Church & Dwight Common Stock (CHD) 0.0 $496k 5.4k 92.61
Equifax Common Stock (EFX) 0.0 $493k 2.7k 182.66
Wayfair Common Stock (W) 0.0 $492k 11k 45.39
Kinross Gold Corp Common Stock (KGC) 0.0 $488k 134k 3.64
Northern Trust Corp Common Stock (NTRS) 0.0 $487k 5.0k 96.53
FirstEnergy Corp Common Stock (FE) 0.0 $484k 13k 38.42
iShares Silver Trust Etp (SLV) 0.0 $482k 26k 18.91
SPDR S&P Metals & Mining ETF Etp (XME) 0.0 $477k 11k 43.87
Marathon Oil Corp Common Stock (MRO) 0.0 $477k 21k 22.53
Wheaton Precious Metals Corp Common Stock (WPM) 0.0 $475k 13k 35.61
Cheesecake Factory Inc/The Common Stock (CAKE) 0.0 $475k 18k 27.11
Duke Realty Corp Reit 0.0 $466k 8.5k 54.93
Catalent Common Stock (CTLT) 0.0 $465k 4.3k 107.19
Alcoa Corp Common Stock (AA) 0.0 $464k 10k 46.00
Cabot Oil & Gas Corp Common Stock (CTRA) 0.0 $459k 18k 25.82
ViacomCBS Common Stock (PARA) 0.0 $453k 18k 24.71
CMS Energy Corp Common Stock (CMS) 0.0 $432k 6.4k 67.49
Itau Unibanco Holding SA Adr (ITUB) 0.0 $431k 100k 4.32
Copa Holdings Sa Cl A (CPA) 0.0 $430k 6.8k 62.88
EPAM Systems Common Stock (EPAM) 0.0 $430k 1.5k 294.52
Dover Corp Common Stock (DOV) 0.0 $423k 3.5k 121.20
Constellation Energy (CEG) 0.0 $413k 7.2k 57.30
Ingersoll Rand Common Stock (IR) 0.0 $413k 9.8k 42.03
Fastly Common Stock (FSLY) 0.0 $412k 36k 11.51
CenterPoint Energy Common Stock (CNP) 0.0 $411k 14k 29.59
Ambev SA Adr (ABEV) 0.0 $406k 160k 2.54
Biontech Se Sponsored Ads (BNTX) 0.0 $401k 2.7k 151.04
VMware Common Stock 0.0 $399k 3.5k 114.13
Huntsman Corporation (HUN) 0.0 $398k 14k 28.41
Quanta Services Common Stock (PWR) 0.0 $397k 3.2k 125.24
Teledyne Technologies Common Stock (TDY) 0.0 $387k 1.0k 374.64
Shake Shack Common Stock (SHAK) 0.0 $387k 9.8k 39.43
Clorox Co/The Common Stock (CLX) 0.0 $383k 2.7k 141.02
Incyte Corp Common Stock (INCY) 0.0 $374k 4.9k 76.02
Monolithic Power Systems Common Stock (MPWR) 0.0 $372k 968.00 384.30
Capri Holdings Common Stock (CPRI) 0.0 $366k 8.9k 41.08
Generac Holdings Common Stock (GNRC) 0.0 $364k 1.7k 210.77
Cooper Cos Inc/The Common Stock 0.0 $362k 1.2k 312.88
Expeditors International of Washington Common Stock (EXPD) 0.0 $361k 3.7k 97.51
Jacobs Engineering Group Common Stock 0.0 $361k 2.8k 127.20
United States Steel Corp Common Stock (X) 0.0 $360k 20k 18.07
Caesars Entertainment Common Stock (CZR) 0.0 $357k 9.2k 38.69
Ypf Sa Adr (YPF) 0.0 $357k 110k 3.25
ProShares S&P 500 Dividend Aristocrats ETF Etp (NOBL) 0.0 $350k 4.1k 85.37
Atmos Energy Corp Common Stock (ATO) 0.0 $344k 3.1k 112.16
Iron Mountain Reit (IRM) 0.0 $342k 7.0k 48.62
Compania de Minas Buenaventura SA Adr (BVN) 0.0 $341k 51k 6.68
Xylem Common Stock (XYL) 0.0 $341k 4.4k 78.23
XP Common Stock (XP) 0.0 $340k 19k 18.35
Thomson Reuters Corp Common Stock 0.0 $338k 3.3k 101.59
Healthpeak Properties Reit (DOC) 0.0 $338k 13k 25.84
Udr Reit (UDR) 0.0 $334k 7.2k 46.10
IDEX Corp Common Stock (IEX) 0.0 $334k 1.8k 181.42
Evergy Common Stock (EVRG) 0.0 $330k 5.1k 65.17
BioMarin Pharmaceutical Common Stock (BMRN) 0.0 $325k 3.9k 82.97
Hormel Foods Corp Common Stock (HRL) 0.0 $325k 6.9k 47.38
Alliant Energy Corp Common Stock (LNT) 0.0 $324k 5.5k 58.55
JB Hunt Transport Services Common Stock (JBHT) 0.0 $320k 2.0k 157.64
Macy's Common Stock (M) 0.0 $318k 17k 18.44
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $316k 2.4k 134.41
Sprouts Farmers Market Common Stock (SFM) 0.0 $313k 12k 25.30
Pool Corp Common Stock (POOL) 0.0 $310k 884.00 350.68
Brown-Forman Corp Common Stock (BF.B) 0.0 $310k 4.4k 70.07
AES Corp/The Common Stock (AES) 0.0 $310k 15k 21.04
Boston Properties Reit (BXP) 0.0 $307k 3.5k 88.93
AGCO Corp Common Stock (AGCO) 0.0 $307k 3.1k 98.71
SM Energy Common Stock (SM) 0.0 $303k 8.9k 34.24
Bio-Techne Corp Common Stock (TECH) 0.0 $300k 865.00 346.82
Redfin Corp Common Stock (RDFN) 0.0 $299k 36k 8.39
Chemed Corp Common Stock (CHE) 0.0 $298k 635.00 469.29
Paycom Software Common Stock (PAYC) 0.0 $297k 1.1k 279.66
Kimco Realty Corp Reit (KIM) 0.0 $296k 15k 19.79
SPDR S&P Bank ETF Etp (KBE) 0.0 $295k 6.7k 44.01
Cleveland-Cliffs Common Stock (CLF) 0.0 $293k 19k 15.21
Avery Dennison Corp Common Stock (AVY) 0.0 $292k 1.8k 161.95
Textron Common Stock (TXT) 0.0 $290k 4.7k 61.10
APA Corp Common Stock (APA) 0.0 $286k 8.2k 34.93
CH Robinson Worldwide Common Stock (CHRW) 0.0 $285k 2.8k 101.46
Celanese Corp Common Stock (CE) 0.0 $281k 2.4k 117.62
Host Hotels & Resorts Reit (HST) 0.0 $271k 17k 15.66
Nordson Corp Common Stock (NDSN) 0.0 $264k 1.3k 202.45
NiSource Common Stock (NI) 0.0 $264k 9.0k 29.49
Charles River Laboratories International Common Stock (CRL) 0.0 $263k 1.2k 213.82
Howmet Aerospace Common Stock (HWM) 0.0 $261k 8.3k 31.45
Anheuser-Busch InBev SA Adr (BUD) 0.0 $261k 4.8k 54.04
Bio-Rad Laboratories Common Stock (BIO) 0.0 $259k 524.00 494.27
IPG Photonics Corp Common Stock (IPGP) 0.0 $258k 2.7k 94.30
GrafTech International Common Stock (EAF) 0.0 $257k 36k 7.07
Teleflex Common Stock (TFX) 0.0 $254k 1.0k 245.65
Molson Coors Beverage Common Stock (TAP) 0.0 $249k 4.6k 54.61
Signature Bk Common Stock (SBNY) 0.0 $249k 1.4k 179.27
Abiomed Common Stock 0.0 $249k 1.0k 247.51
Everest Re Group Common Stock (EG) 0.0 $244k 871.00 280.14
Teva Pharmaceutical Industries Adr (TEVA) 0.0 $241k 31k 7.67
Tilray Common Stock (TLRY) 0.0 $238k 75k 3.19
SPDR S&P Retail ETF Etp (XRT) 0.0 $237k 4.0k 58.77
iShares MSCI Spain ETF Etp (EWP) 0.0 $236k 10k 23.30
Campbell Soup Common Stock (CPB) 0.0 $235k 4.9k 48.03
MarketAxess Holdings Common Stock (MKTX) 0.0 $234k 914.00 256.02
RH Common Stock (RH) 0.0 $233k 1.1k 212.40
Consumer Staples Select Sector SPDR Fund Etp (XLP) 0.0 $232k 3.2k 72.21
Lamb Weston Holdings Common Stock (LW) 0.0 $228k 3.2k 71.54
Dropbox Common Stock (DBX) 0.0 $226k 11k 21.00
Assurant Common Stock (AIZ) 0.0 $226k 1.3k 172.65
Credicorp Common Stock (BAP) 0.0 $222k 1.8k 120.46
Olaplex Hldgs (OLPX) 0.0 $218k 16k 14.06
Globe Life Common Stock (GL) 0.0 $214k 2.2k 97.41
Organon & Co Common Stock (OGN) 0.0 $214k 6.3k 33.75
SPDR S&P Homebuilders ETF Etp (XHB) 0.0 $205k 3.7k 54.95
Alliance Data Systems Corp Common Stock (BFH) 0.0 $202k 5.4k 37.30
Ballard Power Systems Common Stock (BLDP) 0.0 $194k 31k 6.30
Canopy Growth Corp Common Stock 0.0 $192k 67k 2.87
Western Union Co/The Common Stock (WU) 0.0 $166k 10k 16.49
Hello Group Adr (MOMO) 0.0 $140k 28k 5.03
Yamana Gold Common Stock 0.0 $126k 26k 4.79
Genworth Financial Common Stock (GNW) 0.0 $109k 31k 3.52
Annaly Capital Management Reit 0.0 $102k 17k 5.93
Grupo Financiero Galicia SA Adr (GGAL) 0.0 $101k 15k 6.96
Loyalty Ventures Common Stock 0.0 $91k 26k 3.47
Bed Bath & Beyond Common Stock 0.0 $77k 15k 5.03
Oatly Group AB Adr (OTLY) 0.0 $59k 17k 3.45
Nokia Corp Adr (NOK) 0.0 $50k 11k 4.59
Gerdau SA Adr (GGB) 0.0 $50k 12k 4.36
Nu Holding Common Stock (NU) 0.0 $42k 11k 3.77
T2 Biosystems Common Stock 0.0 $38k 237k 0.16
Bionano Genomics Common Stock 0.0 $23k 17k 1.35