Banco de Sabadell

Banco de Sabadell as of Sept. 30, 2020

Portfolio Holdings for Banco de Sabadell

Banco de Sabadell holds 344 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 (AAPL) 5.8 $52M 447k 115.81
Microsoft Corporation (MSFT) 5.6 $50M 236k 210.25
Amazon (AMZN) 3.9 $35M 11k 3155.91
Visa Com Cl A (V) 2.1 $19M 95k 199.92
Ishares Tr U.s. Med Dvc Etf (IHI) 2.1 $19M 63k 296.27
UnitedHealth (UNH) 2.0 $18M 58k 311.86
Alphabet Cap Stk Cl C (GOOG) 2.0 $18M 12k 1467.69
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.8 $16M 77k 212.32
Alphabet Cap Stk Cl A (GOOGL) 1.7 $15M 11k 1466.22
Spdr Index Shs Fds S&p Gblinf Etf (GII) 1.5 $13M 301k 44.36
Coca-Cola Company (KO) 1.4 $12M 247k 49.25
Comcast Corp Cl A (CMCSA) 1.3 $12M 257k 46.41
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.3 $12M 147k 80.14
Bank of America Corporation (BAC) 1.3 $11M 468k 24.09
Alibaba Group Hldg Sponsored Ads (BABA) 1.2 $11M 39k 282.32
Corteva (CTVA) 1.2 $11M 369k 28.79
Cisco Systems (CSCO) 1.2 $10M 263k 39.41
Quanta Services (PWR) 1.2 $10M 195k 52.84
Unilever N V N Y Shs New 1.1 $10M 166k 60.54
Dollar Tree (DLTR) 1.1 $9.4M 103k 90.72
Pfizer (PFE) 1.0 $9.0M 245k 36.74
Cognizant Technology Solutio Cl A (CTSH) 1.0 $9.0M 130k 69.26
Sanofi-aventis- Sponsored Adr (SNY) 1.0 $8.8M 176k 49.96
JPMorgan Chase & Co. (JPM) 1.0 $8.6M 90k 96.21
Nike (NKE) 0.9 $8.1M 64k 125.68
Laboratory Corp Amer Hldgs Com New 0.9 $8.0M 43k 186.25
Ishares Tr U.s. Cnsm Sv Etf (IYC) 0.9 $8.0M 32k 249.05
General Motors Company (GM) 0.9 $7.8M 266k 29.27
Mastercard Incorporated Cl A (MA) 0.9 $7.6M 23k 338.05
Paypal Holdings (PYPL) 0.9 $7.6M 39k 194.52
Wal-Mart Stores (WMT) 0.8 $7.4M 54k 138.09
Altria (MO) 0.8 $7.2M 186k 38.65
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $7.0M 25k 279.00
Johnson & Johnson (JNJ) 0.7 $6.1M 41k 149.17
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.6 $5.8M 266k 21.73
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.6 $5.7M 59k 95.86
Lowe's Companies (LOW) 0.6 $5.6M 34k 163.55
Pepsi (PEP) 0.6 $5.5M 40k 138.44
Ally Financial (ALLY) 0.6 $5.4M 219k 24.82
Procter & Gamble Company (PG) 0.6 $5.4M 39k 138.97
Anthem (ELV) 0.6 $5.3M 20k 261.83
Cbre Group Cl A (CBRE) 0.6 $5.2M 110k 47.03
Ross Stores (ROST) 0.6 $5.1M 55k 92.93
FleetCor Technologies 0.6 $5.1M 21k 240.21
Fortive (FTV) 0.6 $4.9M 65k 76.05
Caterpillar (CAT) 0.5 $4.8M 32k 148.09
Koninklijke Philips N V Ny Reg Sh New (PHG) 0.5 $4.8M 102k 46.96
Ishares Tr Msci Usa Min Vol (USMV) 0.5 $4.8M 75k 63.59
Fox Corp Cl A Com (FOXA) 0.5 $4.7M 169k 27.81
Chevron Corporation (CVX) 0.5 $4.7M 65k 71.66
Hubbell (HUBB) 0.5 $4.7M 34k 136.89
Amgen (AMGN) 0.5 $4.3M 17k 254.52
Robert Half International (RHI) 0.5 $4.2M 80k 52.92
Cdk Global Inc equities 0.5 $4.2M 96k 43.66
Novo Nordisk A/S (NVO) 0.5 $4.2M 60k 69.58
Otis Worldwide Corp (OTIS) 0.5 $4.0M 72k 56.34
BP Sponsored Adr (BP) 0.5 $4.0M 230k 17.39
O'reilly Automotive (ORLY) 0.4 $3.9M 8.6k 457.30
At&t (T) 0.4 $3.8M 133k 28.55
Eli Lilly & Co. (LLY) 0.4 $3.8M 25k 148.42
Axalta Coating Sys (AXTA) 0.4 $3.7M 167k 22.27
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $3.6M 11k 333.33
AES Corporation (AES) 0.4 $3.6M 200k 18.00
Merck & Co (MRK) 0.4 $3.5M 42k 82.52
Ecolab (ECL) 0.4 $3.5M 18k 198.54
American Tower Reit (AMT) 0.4 $3.4M 14k 240.65
Verizon Communications (VZ) 0.4 $3.4M 57k 59.37
Omni (OMC) 0.4 $3.2M 66k 49.34
Accenture (ACN) 0.4 $3.1M 14k 226.21
Dollar General (DG) 0.4 $3.1M 15k 209.70
Intuit (INTU) 0.3 $3.1M 9.4k 325.18
Us Bancorp Del Com New (USB) 0.3 $3.0M 84k 35.75
ConocoPhillips (COP) 0.3 $3.0M 90k 33.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $2.9M 11k 270.03
SVB Financial (SIVBQ) 0.3 $2.9M 12k 238.39
Netflix (NFLX) 0.3 $2.8M 5.8k 494.68
Expeditors International of Washington (EXPD) 0.3 $2.8M 31k 90.78
Progressive Corporation (PGR) 0.3 $2.8M 30k 94.26
Commerce Bancshares (CBSH) 0.3 $2.7M 49k 55.69
S&p Global (SPGI) 0.3 $2.7M 7.5k 357.77
Exelixis (EXEL) 0.3 $2.6M 108k 24.22
Masimo Corporation (MASI) 0.3 $2.6M 11k 233.01
Raymond James Financial (RJF) 0.3 $2.6M 35k 72.58
Edwards Lifesciences (EW) 0.3 $2.6M 33k 78.62
Home Depot (HD) 0.3 $2.6M 9.2k 276.76
Solaredge Technologies (SEDG) 0.3 $2.5M 11k 229.39
Bank of Hawaii Corporation (BOH) 0.3 $2.5M 50k 50.46
Servicenow (NOW) 0.3 $2.5M 5.2k 485.75
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.3 $2.5M 349k 7.10
Allstate Corporation (ALL) 0.3 $2.5M 26k 93.59
Western Alliance Bancorporation (WAL) 0.3 $2.5M 77k 31.99
E Trade Financial Corp Com New 0.3 $2.5M 49k 49.69
Williams Companies (WMB) 0.3 $2.3M 113k 20.11
MarketAxess Holdings (MKTX) 0.3 $2.3M 4.7k 481.04
General Mills (GIS) 0.3 $2.2M 37k 60.47
Lululemon Athletica (LULU) 0.3 $2.2M 6.9k 323.92
Vodafone Group Sponsored Adr (VOD) 0.3 $2.2M 166k 13.42
T. Rowe Price (TROW) 0.2 $2.2M 17k 128.09
Walt Disney Company (DIS) 0.2 $2.2M 18k 124.13
Skechers U S A Cl A (SKX) 0.2 $2.2M 74k 29.50
Starbucks Corporation (SBUX) 0.2 $2.2M 25k 86.00
Dupont De Nemours (DD) 0.2 $2.2M 39k 55.73
Electronic Arts (EA) 0.2 $2.2M 17k 130.92
Hdfc Bank Sponsored Ads (HDB) 0.2 $2.1M 44k 49.15
CONMED Corporation (CNMD) 0.2 $2.1M 27k 77.96
Cabot Oil & Gas Corporation (CTRA) 0.2 $2.1M 121k 17.69
H&R Block (HRB) 0.2 $2.1M 132k 16.10
McDonald's Corporation (MCD) 0.2 $2.1M 9.6k 219.04
Toro Company (TTC) 0.2 $2.1M 25k 83.95
Autodesk (ADSK) 0.2 $2.1M 9.1k 232.03
Vmware Cl A Com 0.2 $2.1M 14k 144.17
Deckers Outdoor Corporation (DECK) 0.2 $2.1M 9.5k 219.06
Automatic Data Processing (ADP) 0.2 $2.1M 15k 138.09
Bausch Health Companies (BHC) 0.2 $2.1M 136k 15.23
Fidelity National Financial Fnf Group Com (FNF) 0.2 $2.1M 66k 31.30
Nextera Energy (NEE) 0.2 $2.0M 7.4k 277.13
Quidel Corporation 0.2 $2.0M 9.6k 211.05
MercadoLibre (MELI) 0.2 $2.0M 1.9k 1086.05
Cadence Design Systems (CDNS) 0.2 $2.0M 19k 105.91
Booking Holdings (BKNG) 0.2 $2.0M 1.2k 1694.44
Gentex Corporation (GNTX) 0.2 $2.0M 77k 25.69
Qualcomm (QCOM) 0.2 $2.0M 17k 117.68
Etsy (ETSY) 0.2 $1.9M 16k 122.84
Fastenal Company (FAST) 0.2 $1.9M 42k 45.39
Rockwell Automation (ROK) 0.2 $1.9M 8.4k 220.64
Landstar System (LSTR) 0.2 $1.8M 15k 126.59
Polaris Industries (PII) 0.2 $1.8M 20k 92.56
Nortonlifelock (GEN) 0.2 $1.8M 87k 20.93
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.2 $1.8M 22k 84.08
Asml Holding (ASML) 0.2 $1.8M 4.9k 368.94
CoStar (CSGP) 0.2 $1.8M 2.1k 854.23
Costco Wholesale Corporation (COST) 0.2 $1.8M 5.1k 354.98
Cognex Corporation (CGNX) 0.2 $1.8M 28k 64.51
Tetra Tech (TTEK) 0.2 $1.7M 18k 95.05
Coherent 0.2 $1.7M 15k 110.47
American Water Works (AWK) 0.2 $1.7M 12k 144.41
ViaSat (VSAT) 0.2 $1.6M 47k 34.27
Eaton (ETN) 0.2 $1.6M 16k 102.16
CoreSite Realty 0.2 $1.6M 13k 119.52
Brink's Company (BCO) 0.2 $1.6M 39k 40.54
Vistra Energy (VST) 0.2 $1.6M 85k 18.45
Infosys Sponsored Adr (INFY) 0.2 $1.6M 114k 13.67
Baxter International (BAX) 0.2 $1.5M 19k 80.35
Texas Instruments Incorporated (TXN) 0.2 $1.5M 10k 142.95
Sap (SAP) 0.2 $1.5M 9.5k 156.03
Ormat Technologies (ORA) 0.2 $1.5M 25k 58.80
Harley-Davidson (HOG) 0.2 $1.5M 62k 24.02
Barrick Gold Corp (GOLD) 0.2 $1.4M 38k 37.59
Canadian Natl Ry (CNI) 0.2 $1.4M 10k 141.88
Square Cl A (SQ) 0.2 $1.4M 8.8k 162.73
Canadian Pacific Railway 0.2 $1.4M 3.5k 404.57
Yum China Holdings (YUMC) 0.2 $1.4M 27k 52.16
Bristol Myers Squibb (BMY) 0.2 $1.4M 23k 60.34
Medtronic (MDT) 0.2 $1.4M 13k 103.89
Rbc Cad (RY) 0.2 $1.4M 15k 93.67
Target Corporation (TGT) 0.2 $1.4M 8.7k 157.57
Bank Of Montreal Cadcom (BMO) 0.2 $1.4M 18k 77.67
BlackRock 0.2 $1.4M 2.4k 563.17
Bce Com New (BCE) 0.2 $1.3M 24k 55.39
Intel Corporation (INTC) 0.2 $1.3M 26k 51.75
Toronto Dominion Bk Ont Com New (TD) 0.2 $1.3M 22k 61.66
Bk Nova Cad (BNS) 0.1 $1.3M 24k 55.40
Choice Hotels International (CHH) 0.1 $1.3M 15k 86.92
Scotts Miracle Gro Cl A (SMG) 0.1 $1.3M 8.4k 152.49
Becton, Dickinson and (BDX) 0.1 $1.2M 5.4k 232.61
Stryker Corporation (SYK) 0.1 $1.2M 5.9k 209.25
CSX Corporation (CSX) 0.1 $1.2M 16k 77.85
Adobe Systems Incorporated (ADBE) 0.1 $1.2M 2.5k 489.23
United Microelectronics Corp Spon Adr New (UMC) 0.1 $1.2M 254k 4.83
Exxon Mobil Corporation (XOM) 0.1 $1.2M 35k 34.63
Broadcom (AVGO) 0.1 $1.2M 3.3k 364.47
Tc Energy Corp (TRP) 0.1 $1.2M 21k 56.38
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.1 $1.2M 22k 54.26
Citigroup Com New (C) 0.1 $1.2M 27k 42.79
Tiffany & Co. 0.1 $1.2M 10k 116.30
Dow (DOW) 0.1 $1.1M 23k 47.04
Dr Reddys Labs Adr (RDY) 0.1 $1.1M 16k 69.08
L3harris Technologies (LHX) 0.1 $1.0M 6.2k 170.15
TJX Companies (TJX) 0.1 $1.0M 18k 55.71
Equifax (EFX) 0.1 $1.0M 6.4k 156.74
Deere & Company (DE) 0.1 $996k 4.5k 221.33
Vale S A Sponsored Ads (VALE) 0.1 $970k 92k 10.50
PLDT Sponsored Adr (PHI) 0.1 $911k 33k 27.43
Ambev Sa Sponsored Adr (ABEV) 0.1 $908k 408k 2.23
China Mobile Sponsored Adr 0.1 $851k 26k 32.18
Lg Display Spons Adr Rep (LPL) 0.1 $839k 127k 6.59
Cnooc Sponsored Adr 0.1 $828k 8.6k 96.32
Tesla Motors (TSLA) 0.1 $816k 1.9k 422.88
Cme (CME) 0.1 $813k 4.8k 168.71
Unilever (UL) 0.1 $786k 13k 61.71
Beigene Sponsored Adr 0.1 $778k 2.8k 282.81
Equinix (EQIX) 0.1 $767k 1.0k 763.18
FedEx Corporation (FDX) 0.1 $766k 3.0k 253.31
Raytheon Technologies Corp (RTX) 0.1 $745k 13k 56.91
Chunghwa Telecom Spon Adr New11 (CHT) 0.1 $745k 20k 36.65
Ase Technology Hldg Sponsored Ads (ASX) 0.1 $738k 181k 4.09
Nutrien (NTR) 0.1 $725k 19k 39.19
Truist Financial Corp equities (TFC) 0.1 $719k 19k 38.11
Valero Energy Corporation (VLO) 0.1 $712k 16k 43.32
Lauder Estee Cos Cl A (EL) 0.1 $702k 3.2k 216.33
Etf Managers Tr Video Game Tech 0.1 $693k 10k 67.45
Prologis (PLD) 0.1 $692k 6.9k 100.07
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.1 $690k 39k 17.79
salesforce (CRM) 0.1 $677k 2.7k 248.62
Align Technology (ALGN) 0.1 $658k 2.0k 323.34
Te Connectivity Ltd for 0.1 $649k 6.7k 97.40
Gilead Sciences (GILD) 0.1 $643k 10k 62.73
Ishares Tr Us Aer Def Etf (ITA) 0.1 $627k 3.9k 159.95
Ishares Msci Taiwan Etf (EWT) 0.1 $624k 14k 44.57
Dominion Resources (D) 0.1 $620k 7.9k 78.05
Morgan Stanley Com New (MS) 0.1 $605k 13k 48.02
Snap Cl A (SNAP) 0.1 $591k 23k 25.92
Wipro Spon Adr 1 Sh (WIT) 0.1 $586k 126k 4.67
British American Tobac (BTI) 0.1 $573k 16k 36.16
Twilio Cl A (TWLO) 0.1 $569k 2.3k 246.85
Prudential Financial (PRU) 0.1 $565k 8.9k 63.18
Diageo (DEO) 0.1 $555k 4.0k 137.24
Illumina (ILMN) 0.1 $552k 1.8k 306.67
Reinsurance Grp Of America I Com New (RGA) 0.1 $539k 5.6k 95.98
Kt Corp Sponsored Adr (KT) 0.1 $534k 55k 9.63
Relx Sponsored Adr (RELX) 0.1 $530k 24k 22.53
Paychex (PAYX) 0.1 $519k 6.5k 79.92
Abb (ABBNY) 0.1 $512k 20k 25.48
Oi Sa Sponsored Adr Ne (OIBZQ) 0.1 $511k 353k 1.45
Lockheed Martin Corporation (LMT) 0.1 $500k 1.3k 387.60
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.1 $496k 21k 23.15
Novartis (NVS) 0.1 $493k 5.7k 86.84
Activision Blizzard 0.1 $478k 5.9k 81.15
Kb Finl Group Sponsored Adr (KB) 0.1 $473k 15k 32.19
Air Products & Chemicals (APD) 0.1 $469k 1.6k 294.78
China Life Ins Spon Adr Rep H 0.1 $447k 40k 11.27
Ishares Msci Sth Kor Etf (EWY) 0.1 $447k 6.9k 64.78
Ishares Tr Core S&p500 Etf (IVV) 0.0 $424k 1.3k 334.65
Posco Sponsored Adr (PKX) 0.0 $404k 9.7k 41.84
Wheaton Precious Metals Corp (WPM) 0.0 $400k 8.2k 48.78
GlaxoSmithKline 0.0 $393k 10k 37.70
Southern Copper Corporation (SCCO) 0.0 $375k 8.4k 44.85
Palo Alto Networks (PANW) 0.0 $369k 1.5k 246.00
Tyson Foods Cl A (TSN) 0.0 $358k 6.0k 59.37
Invesco India Exchange-trade India Etf (PIN) 0.0 $358k 18k 19.46
Sherwin-Williams Company (SHW) 0.0 $354k 503.00 703.78
Jdcom Spon Adr Cl A (JD) 0.0 $343k 4.5k 76.22
Mondelez Intl Cl A (MDLZ) 0.0 $332k 5.8k 57.02
Equinor Asa Npv - Sponsored Adr (EQNR) 0.0 $322k 23k 14.11
Credicorp (BAP) 0.0 $319k 2.6k 123.69
Halliburton Company (HAL) 0.0 $312k 25k 12.28
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $311k 13k 23.92
Stanley Black & Decker (SWK) 0.0 $297k 1.8k 162.74
Boeing Company (BA) 0.0 $287k 1.7k 164.94
Wells Fargo & Company (WFC) 0.0 $283k 12k 23.50
Astrazeneca- Sponsored Adr (AZN) 0.0 $279k 5.1k 54.50
Korea Electric Pwr Sponsored Adr (KEP) 0.0 $277k 32k 8.71
Abbvie (ABBV) 0.0 $273k 3.1k 87.28
Seabridge Gold (SA) 0.0 $269k 14k 18.73
Pioneer Natural Resources 0.0 $261k 3.0k 87.00
China Unicom Hong Kong Sponsored Adr 0.0 $258k 39k 6.58
Vaneck Vectors Etf Tr Vietnam Etf (VNM) 0.0 $258k 18k 14.74
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $250k 5.7k 43.63
Franco-Nevada Corporation (FNV) 0.0 $247k 1.8k 139.55
Centene Corporation (CNC) 0.0 $242k 4.3k 56.67
Oracle Corporation (ORCL) 0.0 $241k 4.1k 59.51
Ishares Msci Aust Etf (EWA) 0.0 $239k 12k 19.92
Cdw (CDW) 0.0 $228k 1.9k 118.07
Autoliv (ALV) 0.0 $227k 3.1k 73.16
Tata Mtrs Sponsored Adr 0.0 $227k 25k 9.00
Baidu Spon Adr Rep A (BIDU) 0.0 $227k 1.8k 126.00
Woori Finl Group Sponsored Ads (WF) 0.0 $224k 10k 21.94
Edison International (EIX) 0.0 $222k 4.3k 51.34
Twitter 0.0 $212k 4.8k 44.54
Suzano S A Spon Ads (SUZ) 0.0 $210k 25k 8.31
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $205k 57k 3.62
General Electric Company 0.0 $204k 33k 6.20
Royal Dutch Shell 0.0 $196k 7.9k 24.84
Westrock (WRK) 0.0 $191k 5.5k 34.73
Carrier Global Corporation (CARR) 0.0 $190k 6.2k 30.64
Nvent Electric Plc Voting equities (NVT) 0.0 $176k 9.8k 17.89
Albemarle Corporation (ALB) 0.0 $174k 2.0k 87.00
Bank of New York Mellon Corporation (BK) 0.0 $171k 5.0k 34.12
Netease Sponsored Ads (NTES) 0.0 $161k 352.00 457.39
Walgreen Boots Alliance (WBA) 0.0 $154k 4.3k 35.81
American Express Company (AXP) 0.0 $149k 1.5k 99.33
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $149k 2.7k 55.81
Urban Outfitters (URBN) 0.0 $137k 6.4k 21.29
Lear Corp Com New (LEA) 0.0 $136k 1.3k 108.02
American Intl Group Com New (AIG) 0.0 $133k 4.8k 27.47
Eastman Chemical Company (EMN) 0.0 $127k 1.6k 78.20
Turkcell Iletisim Hizmetleri Spon Adr New (TKC) 0.0 $123k 26k 4.74
4068594 Enphase Energy (ENPH) 0.0 $121k 1.5k 80.67
International Business Machines (IBM) 0.0 $121k 1.0k 121.00
Alteryx Com Cl A 0.0 $121k 1.1k 113.61
Kellogg Company (K) 0.0 $115k 1.8k 63.89
Mobile Telesystems Pjsc Sponsored Adr 0.0 $114k 13k 8.72
Royal Gold (RGLD) 0.0 $111k 930.00 119.35
Schlumberger (SLB) 0.0 $111k 7.0k 15.86
New Oriental Ed & Technology Spon Adr 0.0 $101k 680.00 148.53
Brasilagro Brazilian Agric R Sponsored Adr (LND) 0.0 $98k 25k 3.92
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $84k 2.2k 38.71
Northrop Grumman Corporation (NOC) 0.0 $84k 260.00 323.08
Mag Silver Corp (MAG) 0.0 $80k 5.0k 16.00
Waters Corporation (WAT) 0.0 $78k 400.00 195.00
Suncor Energy (SU) 0.0 $76k 6.1k 12.48
Ishares Tr Nasdaq Biotech (IBB) 0.0 $74k 550.00 134.55
Essent (ESNT) 0.0 $74k 2.0k 37.00
CVS Caremark Corporation (CVS) 0.0 $74k 1.3k 57.59
Southwest Airlines (LUV) 0.0 $72k 1.9k 37.70
Extra Space Storage (EXR) 0.0 $70k 650.00 107.69
IPG Photonics Corporation (IPGP) 0.0 $67k 400.00 167.50
Bio Rad Labs Cl A (BIO) 0.0 $67k 130.00 515.38
Grupo Aeropuerto Del Pacific Spon Adr B (PAC) 0.0 $63k 794.00 79.35
Agilent Technologies Inc C ommon (A) 0.0 $60k 600.00 100.00
Marathon Petroleum Corp (MPC) 0.0 $59k 2.0k 29.50
First Solar (FSLR) 0.0 $58k 880.00 65.91
Citrix Systems 0.0 $58k 420.00 138.10
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $56k 250.00 224.00
Macy's (M) 0.0 $55k 9.5k 5.79
Centrais Eletricas Brasileir Sponsored Adr (EBR) 0.0 $52k 9.4k 5.53
First Majestic Silver Corp (AG) 0.0 $50k 5.2k 9.62
Honeywell International (HON) 0.0 $49k 300.00 163.33
Sk Telecom Sponsored Adr 0.0 $43k 1.9k 22.11
Hilton Worldwide Holdings (HLT) 0.0 $43k 500.00 86.00
Nucor Corporation (NUE) 0.0 $42k 929.00 45.21
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $39k 4.8k 8.21
Pampa Energia S A Spons Adr Lvl I (PAM) 0.0 $38k 3.7k 10.27
Mosaic (MOS) 0.0 $36k 2.0k 18.00
Cigna Corp (CI) 0.0 $33k 200.00 165.00
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $30k 2.5k 12.00
Lyft Cl A Com (LYFT) 0.0 $28k 1.0k 28.00
Coeur Mng Com New (CDE) 0.0 $26k 3.5k 7.43
Alcoa (AA) 0.0 $24k 2.1k 11.61
Sandstorm Gold Com New (SAND) 0.0 $24k 2.8k 8.57
Delta Air Lines Inc Del Com New (DAL) 0.0 $23k 750.00 30.67
Teekay Lng Partners Prtnrsp Units 0.0 $21k 2.0k 10.50
Revolve Group Cl A (RVLV) 0.0 $17k 1.0k 17.00
Freeport-mcmoran CL B (FCX) 0.0 $16k 1.0k 16.00
Teekay Shipping Marshall Isl 0.0 $13k 5.9k 2.20
Hewlett Packard Enterprise (HPE) 0.0 $13k 1.4k 9.63
Moody's Corporation (MCO) 0.0 $9.0k 32.00 281.25
IDEXX Laboratories (IDXX) 0.0 $9.0k 24.00 375.00
Roku Com Cl A (ROKU) 0.0 $8.0k 44.00 181.82
Msci (MSCI) 0.0 $6.0k 17.00 352.94
Shift4 Pmts Cl A (FOUR) 0.0 $6.0k 128.00 46.88
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $5.0k 1.4k 3.63
Wabtec Corporation (WAB) 0.0 $3.0k 54.00 55.56
Molson Coors Beverage CL B (TAP) 0.0 $2.0k 55.00 36.36