BW Gestao de Investimentos Ltda. holdings history

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601 is the total number of securities BW Gestao de Investimentos Ltda. has owned. The longest BW Gestao de Investimentos Ltda. has owned a single stock is 29 quarters.

BW Gestao de Investimentos Ltda. historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
MSFT MICROSOFT CORP19100.72%2.51%7.21%Q4 2013Q3 202329
AAPL APPLE INC1530.07%1.94%10.86%Q4 2013Q3 202326
ECL ECOLAB INC16100.34%1.46%6.03%Q4 2013Q3 202326
AMZN AMAZON.COM INC1960.38%1.97%4.67%Q4 2014Q3 202325
SHW SHERWIN-WILLIAMS CO/THE23231.43%5.37%14.50%Q1 2018Q3 202323
AIN ALBANY INTL CORP-CL A22220.26%0.51%1.00%Q3 2014Q4 201922
SATS ECHOSTAR CORP-A22220.20%0.41%0.76%Q3 2014Q4 201922
AIZ ASSURANT INC22220.12%0.32%0.72%Q3 2014Q4 201922
CORE CORE-MARK HOLDING CO INC22220.06%0.31%0.71%Q3 2014Q4 201922
MGRC MCGRATH RENTCORP22220.17%0.31%0.60%Q3 2014Q4 201922
DENN DENNYS CORPORATION22220.10%0.28%0.56%Q3 2014Q4 201922
KAI KADANT INC22220.12%0.27%0.49%Q3 2014Q4 201922
MFA MFA FINANCIAL INC22220.10%0.27%0.58%Q3 2014Q4 201922
CTS CTS CORP22220.07%0.18%0.42%Q3 2014Q4 201922
NGHC NATIONAL GENERAL HLDGS22220.08%0.18%0.33%Q3 2014Q4 201922
NKE NIKE INC CL B STOCK21210.23%1.32%2.26%Q3 2018Q3 202321
NP NEENAH PAPER INC1740.05%0.24%0.78%Q3 2014Q4 201921
MMS MAXIMUS INC1650.08%0.21%0.42%Q3 2014Q4 201921
ICVT ISHARES CONVERTIBLE BO...1466.18%28.19%55.28%Q1 2017Q1 202220
TFSL TFS FINANCIAL CORP20200.07%0.34%0.94%Q3 2014Q2 201920
GOOGL ALPHABET INC-CL A1210.24%1.36%2.91%Q4 2015Q3 202319
MUSA MURPHY USA INC1810.09%0.36%1.51%Q3 2015Q1 202319
FSS FEDERAL SIGNAL CORP19190.05%0.17%0.32%Q2 2015Q4 201919
RNST RENASANT CORP19190.06%0.15%0.28%Q2 2015Q4 201919
SNV SYNOVUS FINANCIAL CORP17170.11%0.40%0.85%Q3 2014Q3 201817
PRI PRIMERICA INC17170.14%0.30%0.60%Q4 2015Q4 201917
OCFC OCEANFIRST FINANCIAL CORP1520.06%0.17%0.32%Q3 2014Q4 201917
ORCL ORACLE CORP1061.14%2.37%5.61%Q4 2013Q3 202316
PRSC PROVIDENCE SERVICE CORP16160.08%0.20%0.34%Q1 2016Q4 201916
MELI MERCADOLIBRE INC15151.21%4.16%7.95%Q4 2019Q2 202315
WCN WASTE CONNECTIONS INC15151.08%2.27%4.38%Q1 2020Q3 202315
FB META PLATFORMS INC-CLA...1110.46%1.67%4.06%Q2 2017Q2 202215
BABA ALIBABA GROUP HOLDING-...710.18%1.34%8.86%Q3 2014Q2 202115
BR BROADRIDGE FINANCIAL S...15150.08%0.34%0.66%Q3 2014Q1 201815
NPO ENPRO INDUSTRIES INC15150.06%0.31%0.62%Q3 2014Q1 201815
VRTS VIRTUS INVESTMENT PART...15150.14%0.31%0.61%Q2 2016Q4 201915
RGS REGIS CORP15150.09%0.26%0.54%Q2 2016Q4 201915
CASY CASEYS GENERAL STORES INC15150.06%0.16%0.38%Q3 2014Q1 201815
COPX GLOBAL X COPPER MINERS...14140.35%2.74%7.23%Q3 2017Q4 202014
EWP ISHARES MSCI SPAIN IND...14140.29%1.96%4.23%Q4 2013Q1 201714
KBE SPDR S&P BANK ETF14140.10%1.56%3.23%Q4 2013Q1 201714
CAAP CORP AMERICA AIRPORTS SA950.11%0.52%1.27%Q1 2018Q2 202314
STZ CONSTELLATION BRANDS I...920.21%0.43%0.73%Q4 2013Q3 201814
NXST NEXSTAR MEDIA GROUP IN...14140.12%0.34%0.74%Q3 2016Q4 201914
CLW CLEARWATER PAPER CORP14140.06%0.27%0.66%Q3 2014Q4 201714
EEM ISHARES MSCI EMERGING ...411.13%3.89%16.25%Q4 2013Q3 202313
DGI DIGITALGLOBE INC13130.06%0.20%0.39%Q3 2014Q3 201713
XHR XENIA HOTELS & RESORTS...13130.07%0.19%0.36%Q4 2016Q4 201913
PPBI PACIFIC PREMIER BANCOR...13130.05%0.17%0.32%Q4 2016Q4 201913
KWEB KRANESHARES CSI CHINA ...410.40%4.06%15.71%Q1 2018Q3 202312
LOW LOWE'S COS INC12120.84%2.42%3.62%Q4 2020Q3 202312
MS MORGAN STANLEY1020.35%0.67%1.32%Q4 2013Q2 202212
DEL DELTIC TIMBER CORP12120.15%0.28%0.52%Q1 2015Q4 201712
SSD SIMPSON MANUFACTURING ...12120.07%0.24%0.43%Q1 2017Q4 201912
PARR PAR PACIFIC HOLDINGS INC12120.05%0.20%0.46%Q3 2015Q2 201812
ARCC ARES CAPITAL CORP12120.09%0.18%0.26%Q1 2017Q4 201912
NBHC NATIONAL BANK HOLD-CL A12120.08%0.17%0.28%Q1 2017Q4 201912
SGU STAR GROUP LP12120.03%0.08%0.14%Q1 2017Q4 201912
FXI ISHARES FTSE CHINA 25 ...710.00%4.42%7.95%Q1 2018Q2 202311
JPM JPMORGAN CHASE & CO1010.25%2.73%7.51%Q4 2013Q3 201611
BX BLACKSTONE INC11110.94%2.23%3.76%Q1 2021Q3 202311
GS GOLDMAN SACHS GROUP INC1010.20%1.85%7.24%Q4 2013Q3 201611
MDLZ MONDELEZ INTERNATIONAL...1010.29%0.60%1.16%Q4 2013Q2 201711
FCEA FOREST CITY REALTY TRU...11110.10%0.34%0.80%Q1 2016Q3 201811
CBPX CONTINENTAL BUILDING P...830.12%0.17%0.27%Q4 2016Q4 201911
LORL LORAL SPACE & COMMUNIC...11110.07%0.13%0.22%Q1 2017Q3 201911
VOO VANGUARD S&P 500 ETF10103.33%18.33%38.85%Q4 2014Q1 201710
BRKB BERKSHIRE HATHAWAY INC...10100.63%2.62%16.33%Q4 2013Q1 201610
ARCO ARCOS DORADOS HOLDINGS...910.33%1.89%2.89%Q3 2019Q3 202310
C CITIGROUP INC10100.65%1.72%5.91%Q4 2013Q1 201610
PEP PEPSICO INC10100.50%1.07%2.01%Q4 2013Q1 201610
AON AON PLC10100.46%0.92%1.42%Q4 2013Q1 201610
UNH UNITED HEALTH GROUP INC10100.34%0.69%1.01%Q4 2013Q1 201610
ACAS AMERICAN CAPITAL LTD10100.24%0.57%1.11%Q3 2014Q4 201610
NBL NOBLE ENERGY INC.10100.38%0.51%0.65%Q4 2013Q1 201610
DISH DISH NETWORK CORP - A10100.22%0.49%0.87%Q4 2013Q1 201610
TMO THERMO FISHER SCIENTIF...10100.21%0.41%0.71%Q4 2013Q1 201610
AIRM AIR METHODS CORP10100.22%0.33%0.51%Q3 2014Q4 201610
WRB WR BERKLEY CORP10100.17%0.32%0.49%Q4 2013Q1 201610
ATNI ATLANTIC TELE-NETWORK INC10100.05%0.23%0.65%Q2 2016Q3 201810
DST DST SYSTEMS INC910.05%0.12%0.23%Q2 2015Q1 201810
VEA VANGUARD FTSE DEVELOPE...993.07%12.63%23.31%Q1 2015Q1 20179
ARCE ARCO PLATFORM LTD - CL...630.46%5.69%11.58%Q3 2018Q4 20219
VB VANGUARD SMALL-CAP ETF990.82%3.68%7.23%Q1 2015Q1 20179
EWZ ISHARES MSCI BRAZIL ETF810.26%3.25%10.20%Q3 2018Q1 20229
PAGS PAGSEGURO DIGITAL LTD-...720.37%3.02%8.25%Q2 2020Q3 20239
EWJ ISHARES MSCI JAPAN IDX510.92%1.42%2.16%Q4 2017Q4 20229
VWO VANGUARD EMERGING MARKET990.23%1.07%2.78%Q1 2015Q1 20179
NEXA NEXA RESOURCES SA630.32%0.98%2.02%Q4 2017Q1 20219
FOX TWENTY-FIRST CENTURY F...990.46%0.70%1.00%Q1 2014Q1 20169
PX PRAXAIR INC810.21%0.49%1.16%Q4 2013Q1 20179
NSAM NORTHSTAR ASSET MANAGE...990.18%0.30%0.39%Q3 2014Q3 20169
MHLD MAIDEN HOLDINGS LTD990.10%0.14%0.17%Q3 2014Q3 20169
TBK TRIUMPH BANCORP INC990.04%0.13%0.21%Q4 2017Q4 20199
DESTQ DESTINATION MATERNITY ...990.06%0.12%0.24%Q3 2014Q3 20169
XLE ENERGY SELECT SECTOR SPDR880.12%5.39%22.07%Q3 2021Q2 20238
IGV ISHARES NORTH AMERICAN...610.57%5.21%11.25%Q1 2018Q3 20238
BAC BANK OF AMERICA CORP410.20%0.81%2.89%Q2 2015Q2 20208
FOXA TWENTY-FIRST CENTURY F...440.19%0.74%1.23%Q4 2013Q1 20168
SPY 443 STRIKE AMER CA...610.00%0.54%3.18%Q1 2021Q3 20238
VRX VALEANT PHARMACEUTICAL...880.13%0.41%0.77%Q2 2014Q1 20168
STAY EXTENDED STAY AMERICA INC880.10%0.39%0.64%Q1 2018Q4 20198
ARMK ARAMARK530.21%0.35%0.46%Q2 2017Q3 20218
ALTR ALTERA CORP880.13%0.34%0.75%Q4 2013Q3 20158
GLIBA GCI LIBERTY INC CLASS A880.07%0.27%0.38%Q1 2018Q4 20198
WAFD WASHINGTON FEDERAL INC880.09%0.26%0.35%Q1 2018Q4 20198
CATO CATO CORP-CLASS A880.12%0.23%0.37%Q3 2014Q2 20168
TSC TRISTATE CAPITAL HLDGS...880.03%0.16%0.25%Q1 2018Q4 20198
REX REX AMERICAN RESOURCES...880.04%0.13%0.19%Q1 2018Q4 20198
CULP CULP INC410.02%0.10%0.17%Q3 2014Q4 20198
LMRK LANDMARK INFRASTRUCTUR...880.02%0.05%0.08%Q1 2018Q4 20198
TMUS T-MOBILE US INC772.68%4.10%6.42%Q1 2022Q3 20237
GDX VANECK GOLD MINERS ETF210.58%3.74%8.44%Q4 2020Q3 20237
THC TENET HEALTHCARE CORP771.45%2.61%3.84%Q1 2022Q3 20237
NTNX NUTANIX INC - A771.26%2.60%3.56%Q1 2022Q3 20237
SPY SPDR S&P500 ETF TRUST210.00%1.88%6.16%Q2 2018Q2 20237
IHI ISHARES U.S. MEDICAL D...770.68%1.62%2.17%Q2 2018Q4 20197
GOOG ALPHABET INC-CL C520.95%1.41%2.02%Q4 2015Q1 20207
EEMV ISHARES EDGE MSCI MIN ...410.36%1.30%3.13%Q2 2017Q1 20207
FISV FISERV INC410.24%1.28%3.10%Q4 2019Q4 20227
FCX FREEPORT-MCMORAN INC320.00%1.27%3.23%Q1 2017Q4 20207
EL ESTEE LAUDER COMPANIES...770.57%1.16%1.76%Q1 2021Q3 20227
ADBE ADOBE SYSTEMS INC410.33%1.05%2.57%Q2 2017Q3 20227
XLY CONSUMER DISCRETIONARY...770.36%1.02%2.48%Q1 2022Q3 20237
TECK TECK RESOURCES LTD-CLS B310.12%0.79%2.15%Q1 2017Q2 20237
TOL TOLL BROTHERS INC770.04%0.53%1.24%Q1 2022Q3 20237
NOC NORTHROP GRUMMAN CORP430.30%0.41%0.52%Q3 2017Q3 20217
LMT LOCKHEED MARTIN CORP430.30%0.38%0.51%Q3 2017Q3 20217
ATNI ATLANTIC TELE-NETWORK INC770.18%0.35%0.55%Q3 2014Q1 20167
GOOGL GOOGLE INC-CL A610.26%0.33%0.40%Q4 2013Q3 20157
MRC MRC GLOBAL INC770.12%0.27%0.42%Q2 2018Q4 20197
MWA MUELLER WATER PRODUCTS...770.12%0.26%0.34%Q2 2018Q4 20197
MGLN MAGELLAN HEALTH INC770.10%0.20%0.30%Q2 2018Q4 20197
MMM 3M CO770.12%0.20%0.29%Q4 2013Q2 20157
DISCA DISCOVERY INC - A610.09%0.18%0.24%Q4 2014Q1 20217
ORIT ORITANI FINANCIAL CORP770.08%0.17%0.29%Q3 2014Q1 20167
CPF CENTRAL PACIFIC FINANC...770.10%0.14%0.18%Q2 2018Q4 20197
HBMD HOWARD BANCORP INC770.05%0.06%0.07%Q2 2018Q4 20197
CNTY CENTURY CASINOS INC770.03%0.05%0.08%Q2 2018Q4 20197
STLD STEEL DYNAMICS INC662.79%6.01%7.56%Q3 2016Q4 20176
BJ BJ'S WHOLESALE CLUB HO...662.23%3.29%4.34%Q2 2022Q3 20236
XLB MATERIALS SELECT SECTO...511.28%1.96%3.01%Q3 2021Q2 20236
KO COCA COLA COMPANY660.57%1.20%1.73%Q4 2013Q1 20156
LBTYK LIBERTY GLOBAL INC SER...660.66%1.09%1.40%Q3 2014Q4 20156
CMCSK COMCAST CORP SPECIAL CL A660.17%0.57%0.82%Q4 2013Q1 20156
WMT WAL-MART STORES INC660.25%0.50%0.76%Q4 2013Q1 20156
CRM SALESFORCE.COM INC410.12%0.50%1.70%Q3 2017Q1 20216
DRII DIAMOND RESORTS INTERN...660.23%0.44%0.82%Q1 2015Q2 20166
TGS TRANSPORTADOR GAS SUR-...420.10%0.34%0.83%Q2 2017Q2 20196
CSH CASH AMERICA INTL INC660.21%0.33%0.52%Q4 2014Q1 20166
CBF CAPITAL BANK FINANCIAL...660.06%0.25%0.55%Q2 2016Q3 20176
SPB SPECTRUM BRANDS HOLDIN...660.17%0.25%0.35%Q3 2018Q4 20196
L LOWES CORP660.12%0.25%0.45%Q4 2013Q1 20156
HUD HUDSON LTD-CLASS A660.13%0.20%0.25%Q3 2018Q4 20196
BBDC BARINGS BDC INC660.12%0.19%0.24%Q3 2018Q4 20196
APC ANADARKO PETROLEUM CORP660.15%0.19%0.24%Q1 2014Q2 20156
CRAI CRA INTERNATIONAL INC660.06%0.12%0.17%Q3 2018Q4 20196
PACD PACIFIC DRILLING SA555.22%13.34%21.16%Q4 2013Q4 20145
MPC MARATHON PETROLEUM CORP551.45%7.79%16.70%Q2 2016Q2 20175
VGK VANGUARD FTSE EUROPE ETF411.50%6.81%20.96%Q4 2013Q3 20205
EWJ ISHARES MSCI JAPAN IDX410.69%3.48%9.69%Q3 2014Q1 20165
CCI CROWN CASTLE INC551.83%3.41%5.09%Q3 2022Q3 20235
DNB DUN & BRADSTREET HOLDI...551.62%2.04%3.02%Q1 2022Q1 20235
XLV HEALTH CARE SELECT SECTOR210.00%1.85%4.88%Q2 2017Q4 20215
WFC WELLS FARGO & COMPANY410.11%1.42%6.52%Q4 2013Q3 20165
XLI INDUSTRIAL SELECT SECT...320.28%1.19%2.24%Q1 2018Q1 20225
UBER UBER TECHNOLOGIES INC110.23%0.71%1.44%Q2 2020Q4 20225
JNJ JOHNSON & JOHNSON410.44%0.69%0.98%Q4 2013Q3 20195
VMW VMWARE INC-CLASS A210.18%0.43%0.85%Q3 2017Q3 20195
EXP EAGLE MATERIALS INC550.26%0.42%0.52%Q4 2018Q4 20195
GOOG GOOGLE INC-CL A550.26%0.37%0.69%Q2 2014Q2 20155
SHOP SHOPIFY INC - CLASS A410.12%0.35%0.59%Q3 2019Q4 20215
EPRT ESSENTIAL PROPERTIES R...550.30%0.34%0.40%Q4 2018Q4 20195
FCEA FOREST CITY ENTERPRISE...550.21%0.33%0.38%Q3 2014Q3 20155
VTEX -CLASS A550.21%0.25%0.33%Q3 2022Q3 20235
RNET RIGNET INC550.19%0.23%0.35%Q3 2014Q3 20155
PCH POTLATCHDELTIC CORP550.11%0.22%0.30%Q1 2018Q1 20195
DKS DICK'S SPORTING GOODS INC550.14%0.18%0.22%Q4 2018Q4 20195
DSW DSW INC-CLASS A550.06%0.18%0.28%Q4 2017Q4 20185
CCG CAMPUS CREST COMMUNITI...550.09%0.15%0.23%Q4 2014Q4 20155
WDR WADDELL & REED FINANCI...550.12%0.14%0.16%Q4 2018Q4 20195
BKU BANKUNITED INC550.07%0.14%0.20%Q3 2017Q3 20185
CLNS COLONY NORTHSTAR INC-C...550.05%0.13%0.18%Q1 2017Q1 20185
TGNA TEGNA INC550.06%0.07%0.07%Q1 2017Q1 20185
WSBC WESBANCO INC410.05%0.07%0.08%Q3 2018Q4 20195
VPL VANGUARD FTSE PACIFIC ETF4426.44%32.75%42.47%Q4 2014Q3 20154
VALEP CIA VALE DO RIO DOCE-ADR441.54%10.02%15.84%Q1 2014Q4 20144
EWY ISHARES MSCI SOUTH KOR...447.80%9.74%11.72%Q4 2013Q3 20144
VALE VALE SA-SP ADR310.47%4.72%9.52%Q3 2019Q3 20204
BRFS BRF SA-ADR220.71%4.67%10.77%Q1 2018Q2 20204
MCHI ISHARES MSCI CHINA ETF210.96%4.19%7.53%Q2 2018Q4 20204
NUE NUCOR CORP442.93%3.87%5.37%Q1 2017Q4 20174
IWR ISHARES RUSSELL MID-CA...442.44%3.17%4.39%Q4 2022Q3 20234
DEO DIAGEO PLC-SPONSORED ADR441.62%2.46%3.25%Q4 2017Q3 20184
FEZ SPDR EURO STOXX 50 ETF221.00%2.23%4.10%Q4 2013Q1 20164
XLK AMEX TECH SELECT SPDR IDX441.57%2.07%2.53%Q4 2013Q3 20144
AMT AMERICAN TOWER CORP311.25%1.92%3.00%Q3 2022Q3 20234
CNQ CANADIAN NATURAL RESOU...220.31%1.75%3.36%Q2 2017Q3 20234
QQQ INVESCO QQQ TRUST SERI...310.30%1.72%3.23%Q1 2021Q3 20224
EOG EOG RESOURCES INC310.30%1.56%3.01%Q2 2017Q3 20234
IBB ISHARES NASDAQ BIOTECH...210.33%1.52%3.83%Q2 2017Q2 20194
BUD ANHEUSER-BUSCH INBEV-S...220.36%1.36%2.71%Q1 2018Q4 20194
XLF FINANCIAL SELECT SECTO...220.15%1.21%2.50%Q1 2018Q2 20234
PG PROCTER & GAMBLE440.92%1.17%1.44%Q4 2013Q3 20144
SOXX ISHARES PHLX SOX SEMIC...440.35%1.11%2.74%Q1 2018Q4 20184
EWC ISHARES MSCI CANADA440.65%0.85%1.04%Q4 2013Q3 20144
XLNX XILINX INC220.12%0.84%2.20%Q3 2017Q2 20194
AMH AMERICAN HOMES 4 RENT- A310.12%0.81%1.57%Q1 2022Q2 20234
NVDA NVIDIA CORP310.31%0.73%1.05%Q2 2017Q4 20184
GDI GARDNER DENVER HOLDING...220.42%0.72%1.00%Q2 2017Q3 20184
INVH INVITATION HOMES INC310.12%0.71%1.17%Q1 2022Q2 20234
KRE 62 STRIKE AMER PUT...440.15%0.71%2.08%Q4 2022Q3 20234
SPY 503 STRIKE AMER CA...210.14%0.71%2.10%Q4 2020Q1 20224
CSCO CISCO SYSTEMS INC440.52%0.70%0.82%Q4 2013Q3 20144
SYY SYSCO CORP440.50%0.65%0.78%Q4 2013Q3 20144
NOW SERVICENOW INC210.20%0.58%1.07%Q1 2018Q3 20204
STNE STONECO LTD-A210.24%0.57%0.84%Q2 2020Q3 20234
COP CONOCOPHILLIPS440.35%0.48%0.56%Q4 2013Q3 20144
BCR BARD CR INC440.40%0.48%0.62%Q4 2013Q3 20144
SYK STRYKER CORP440.34%0.46%0.58%Q4 2013Q3 20144
FIS FIDELITY NATIONAL INFO...210.18%0.46%1.09%Q4 2013Q4 20194
VIAB VIACOM INC-CLASS B440.35%0.43%0.54%Q4 2013Q3 20144
IWM 187 STRIKE AMER PU...440.13%0.42%0.97%Q4 2022Q3 20234
IWM 195 STRIKE AMER CA...440.19%0.41%1.00%Q4 2022Q3 20234
NRF NORTHSTAR REALTY FINANCE440.21%0.40%0.52%Q1 2016Q4 20164
WST WEST PHARMACEUTICAL SE...440.25%0.39%0.65%Q1 2021Q4 20214
USB US BANCORP<NEW>440.26%0.35%0.44%Q4 2013Q3 20144
CONSTELLATION SOFTWARE...440.20%0.35%0.63%Q1 2021Q4 20214
XRT 70 STRIKE AMER PUT...440.08%0.34%0.63%Q4 2022Q3 20234
CLX CLOROX CO440.27%0.34%0.40%Q4 2013Q3 20144
POOL POOL CORP440.20%0.33%0.53%Q1 2021Q4 20214
ALLY 26 STRIKE AMER PU...440.05%0.32%0.55%Q4 2022Q3 20234
IQV IQVIA HOLDINGS INC440.20%0.32%0.51%Q1 2021Q4 20214
ORLY O'REILLY AUTOMOTIVE INC440.20%0.32%0.46%Q1 2021Q4 20214
BFAM BRIGHT HORIZONS FAMILY...310.15%0.30%0.42%Q2 2020Q3 20214
LILAK LIBERTY LILAC GROUP-C440.18%0.28%0.42%Q3 2015Q2 20164
EBAY EBAY INC440.22%0.28%0.35%Q4 2013Q3 20144
BRSWQ BRISTOW GROUP INC440.15%0.27%0.40%Q3 2014Q2 20154
XOM EXXON MOBIL CORP440.21%0.26%0.32%Q4 2013Q3 20144
CCMP CABOT MICROELECTRONICS...440.21%0.25%0.33%Q1 2019Q4 20194
V107SC WELLPOINT INC440.16%0.24%0.28%Q4 2013Q3 20144
IPHS INNOPHOS HOLDINGS INC440.15%0.23%0.27%Q3 2014Q2 20154
ASCMA ASCENT CAPITAL GRP INC440.16%0.22%0.31%Q3 2014Q2 20154
DBI DESIGNER BRANDS INC-CL...440.16%0.21%0.25%Q1 2019Q4 20194
CLGX CORELOGIC INC440.16%0.21%0.29%Q3 2014Q2 20154
DLX DELUXE CORP440.02%0.20%0.32%Q1 2019Q4 20194
CHRW C.H. ROBINSON WORLDWID...440.13%0.19%0.22%Q4 2013Q3 20144
AEL AMERICAN EQUITY INVT L...440.12%0.19%0.25%Q3 2014Q2 20154
BK BANK OF NEW YORK MELLO...440.14%0.18%0.22%Q4 2013Q3 20144
MTSC MTS SYSTEMS CORP440.12%0.18%0.22%Q3 2014Q2 20154
AVP AVON PRODUCTS INC440.12%0.17%0.23%Q4 2013Q3 20144
STRZA STARZ - LIBERTY CAPITAL440.14%0.16%0.20%Q3 2014Q2 20154
BX 75 STRIKE AMER PUT ...440.02%0.15%0.27%Q4 2022Q3 20234
SGH SMART GLOBAL HOLDINGS INC440.09%0.13%0.18%Q4 2018Q3 20194
RESI ALTISOURCE RESIDENTI-C...440.08%0.11%0.13%Q1 2017Q4 20174
PGC PEAPACK GLADSTONE FINL...440.08%0.11%0.12%Q1 2019Q4 20194
CFFN CAPITOL FEDERAL FINANCIAL440.07%0.10%0.12%Q3 2014Q2 20154
LDL LYDALL INC440.05%0.08%0.10%Q1 2019Q4 20194
CTO CONS TOMOKA LAND CO-FL...440.03%0.04%0.04%Q1 2019Q4 20194
NGS NATURAL GAS SERVICES G...440.03%0.03%0.04%Q1 2019Q4 20194
SPY SPDR S&P500 ETF TRUST112.03%7.36%16.83%Q2 2014Q4 20173
SEE SEALED AIR CORP - NEW330.42%5.93%11.26%Q4 2016Q2 20173
IWM ISHARES TR-RUSSELL 200...110.77%4.39%9.54%Q2 2014Q1 20233
XLU UTILITIES SELECT SECTO...211.54%4.33%9.78%Q4 2022Q3 20233
ECA ENCANA CORP210.77%3.90%5.83%Q4 2016Q4 20173
ORIG OCEAN RIG UDW INC - W/I330.36%2.50%4.28%Q2 2014Q4 20143
PBRA PETROLEO BRASIL-SP PRE...211.13%2.22%3.21%Q4 2018Q4 20193
AKS AK STEEL HLDG CORP331.69%2.19%2.65%Q2 2017Q4 20173
SCHD SCHWAB US DVD EQUITY ETF331.75%2.05%2.60%Q1 2023Q3 20233
LQD ISHARES IBOXX INVESTME...330.31%2.05%5.51%Q4 2022Q2 20233
ASHR XTRACKERS HARVEST CSI ...331.05%1.73%2.96%Q4 2021Q2 20223
IEMG ISHARES CORE MSCI EMER...331.31%1.69%1.98%Q3 2020Q1 20213
PM PHILIP MORRIS INTERNAT...210.78%1.52%1.90%Q4 2019Q3 20233
SUZ SUZANO SA - SPON ADR331.28%1.46%1.60%Q1 2023Q3 20233
SPY 450 STRIKE AMER PU...210.50%1.37%2.97%Q3 2021Q3 20223
EWT ISHARES MSCI TAIWAN IN...331.21%1.28%1.36%Q1 2015Q3 20153
SKX SKECHERS USA INC-CL A330.48%1.17%1.71%Q1 2023Q3 20233
NXPI NXP SEMICONDUCTORS NV210.34%1.05%2.36%Q2 2017Q2 20183
XRT SPDR S&P RETAIL ETF330.90%0.92%0.94%Q1 2023Q3 20233
CRWD CROWDSTRIKE HOLDINGS I...210.00%0.73%1.17%Q1 2020Q1 20233
UNVR UNIVAR INC210.36%0.67%1.02%Q2 2018Q1 20193
SPY 443 STRIKE AMER PU...210.15%0.51%0.86%Q4 2022Q3 20233
ERJ EMBRAER SA-SPON ADR210.28%0.50%0.80%Q2 2018Q1 20193
AFRM AFFIRM HOLDINGS INC330.32%0.44%0.63%Q1 2021Q3 20213
TV GRUPO TELEVISA SA-SPON...210.17%0.42%0.93%Q3 2015Q2 20193
RTN RAYTHEON COMPANY330.34%0.40%0.51%Q3 2017Q1 20183
GD GENERAL DYNAMICS CORP330.32%0.40%0.51%Q3 2017Q1 20183
HDS HD SUPPLY HOLDINGS INC210.25%0.39%0.54%Q2 2017Q3 20183
MA MASTERCARD INC - A330.20%0.38%0.52%Q1 2021Q3 20213
V VISA INC-CLASS A SHARES330.19%0.37%0.50%Q1 2021Q3 20213
QQQ 350 STRIKE AMER PU...330.02%0.33%0.75%Q1 2023Q3 20233
SCCO SOUTHERN COPPER CORP210.06%0.32%0.66%Q1 2018Q4 20203
SFG STANCORP FINANCIAL GROUP330.20%0.32%0.38%Q2 2015Q4 20153
COF 95 STRIKE AMER PUT...330.18%0.31%0.49%Q1 2023Q3 20233
KMX 80 STRIKE AMER PUT...330.20%0.28%0.40%Q1 2023Q3 20233
RVRA RIVIERA RESOURCES INC330.22%0.25%0.29%Q1 2019Q3 20193
TRQ TURQUOISE HILL RESOURC...210.12%0.24%0.34%Q1 2017Q2 20183
KHC KRAFT HEINZ CO/THE330.18%0.21%0.26%Q3 2015Q1 20163
GGAL GRUPO FINANCIERO GALIC...210.06%0.18%0.25%Q3 2018Q2 20193
PROSY PROSUS NV -SPON ADR210.11%0.17%0.22%Q3 2019Q2 20213
TRS TRIMAS CORP330.13%0.17%0.23%Q3 2014Q1 20153
MGI MONEYGRAM INTERNATIONA...210.11%0.16%0.23%Q3 2014Q2 20173
RESI FRONT YARD RESIDENTIAL...330.10%0.14%0.17%Q1 2018Q3 20183
GLW CORNING INC330.10%0.13%0.16%Q4 2013Q2 20143
JMIA JUMIA TECHNOLOGIES AG-ADR330.04%0.12%0.17%Q1 2021Q3 20213
TIP 119 STRIKE AMER CA...330.01%0.11%0.26%Q1 2023Q3 20233
TSLA 210 STRIKE AMER P...330.00%0.10%0.17%Q1 2023Q3 20233
FXI FXI 48 STRIKE AMER CAL...210.05%0.10%0.16%Q1 2021Q3 20223
SMMCU SOUTH MOUNTAIN MERGER ...330.08%0.10%0.12%Q2 2019Q4 20193
SAN 3 STRIKE AMER PUT ...330.03%0.09%0.15%Q1 2023Q3 20233
VVI VIAD CORP330.06%0.07%0.08%Q2 2019Q4 20193
TTSH TILE SHOP HLDGS INC330.05%0.06%0.08%Q4 2018Q2 20193
NSCO NESCO HOLDINGS INC330.01%0.02%0.04%Q2 2019Q4 20193
HYG ISHARES IBOXX HIGH YLD...118.82%16.43%24.05%Q1 2020Q3 20232
WMB WILLIAMS COMPANIES INC226.44%6.67%6.89%Q4 2016Q1 20172
COG CABOT OIL & GAS CORP224.03%4.43%4.83%Q4 2016Q1 20172
CLF CLEVELAND-CLIFFS INC223.32%3.82%4.33%Q3 2017Q4 20172
EQT EQT CORP111.15%3.28%5.41%Q4 2016Q4 20172
XLP CONSUMER STAPLES SPDR110.73%2.79%4.84%Q3 2018Q3 20232
AA ALCOA CORP112.32%2.75%3.18%Q2 2017Q4 20172
IWO ISHARES RUSSELL 2000 G...222.12%2.50%2.89%Q2 2023Q3 20232
PXD PIONEER NATURAL RESOUR...222.23%2.43%2.63%Q2 2017Q3 20172
IWN ISHARES RUSSELL 2000 V...221.29%2.17%3.05%Q1 2023Q2 20232
GFL GFL ENVIRONMENTAL INC-...221.85%2.15%2.45%Q1 2022Q2 20222
SONY SONY GROUP CORP - SP ADR221.88%2.12%2.36%Q1 2022Q2 20222
PIN PROMOTORA Y OPERAD DE ...221.92%1.95%1.98%Q3 2021Q4 20212
DXJ WISDOMTREE JAPAN HEDGE...221.45%1.80%2.14%Q4 2013Q1 20142
SCHW SCHWAB (CHARLES) CORP221.55%1.78%2.02%Q1 2023Q2 20232
LBRDK LIBERTY BROADBAND-C221.54%1.74%1.94%Q1 2022Q2 20222
USMV ISHARES EDGE MSCI MIN ...220.00%1.69%3.39%Q4 2019Q1 20202
HUBS HUBSPOT INC110.62%1.60%2.59%Q4 2019Q3 20202
EWZ ISHARES MSCI BRAZIL ETF110.84%1.57%2.30%Q3 2017Q3 20182
PKG PACKAGING CORP OF AMERICA111.13%1.50%1.86%Q1 2017Q2 20182
WLTW WILLIS TOWERS WATSON PLC220.90%1.47%2.03%Q1 2022Q2 20222
RB GLOBAL INC221.31%1.38%1.45%Q2 2023Q3 20232
RBA RITCHIE BROS AUCTIONEERS220.95%1.34%1.72%Q4 2022Q1 20232
VNQ VANGUARD REIT ETF111.13%1.30%1.47%Q1 2017Q1 20232
XLE XLE 49 STRIKE AMER CAL...110.51%1.28%2.06%Q3 2018Q1 20212
PANW PALO ALTO NETWORKS INC220.90%1.27%1.65%Q4 2022Q1 20232
PE PARSLEY ENERGY INC-CLA...110.85%1.26%1.68%Q2 2017Q4 20172
NXEO WL ROSS HOLDING CORP221.17%1.25%1.33%Q3 2018Q4 20182
MGNI MAGNITE INC220.87%1.21%1.55%Q1 2022Q2 20222
RSPP RSP PERMIAN INC110.54%1.14%1.74%Q2 2017Q4 20172
INDA ISHARES MSCI INDIA ETF110.84%1.11%1.38%Q2 2015Q3 20182
API AGORA INC-ADR220.95%1.09%1.23%Q3 2020Q4 20202
IEF ISHARES 7-10 YEAR TREA...220.98%1.04%1.09%Q2 2023Q3 20232
BERY BERRY GLOBAL GROUP INC220.86%1.02%1.17%Q3 2018Q4 20182
XLRE REAL ESTATE SELECT SEC...220.89%0.94%0.99%Q3 2021Q4 20212
WDAY WORKDAY INC-CLASS A110.16%0.92%1.68%Q1 2018Q4 20222
CNI CANADIAN NATL RAILWAY CO110.38%0.84%1.30%Q3 2020Q2 20232
UGP ULTRAPAR PARTICPAC-SPO...220.67%0.84%1.00%Q1 2020Q2 20202
DELL DELL TECHNOLOGIES -C110.00%0.82%1.65%Q2 2020Q1 20222
BA BOEING CO/THE220.75%0.79%0.84%Q2 2019Q3 20192
WORK SLACK TECHNOLOGIES INC...220.55%0.72%0.89%Q1 2020Q2 20202
JD JD.COM INC-ADR110.40%0.70%1.01%Q4 2019Q2 20212
SPOT SPOTIFY TECHNOLOGY SA220.66%0.70%0.74%Q3 2018Q4 20182
EDN EMP DISTRIB Y COMERC N...220.50%0.66%0.82%Q1 2019Q2 20192
PAM PAMPA ENERGIA SA-SPON ADR220.46%0.66%0.85%Q1 2019Q2 20192
SPLV POWERSHARES S&P 500 LO...220.60%0.64%0.69%Q4 2017Q1 20182
XME SPDR S&P METALS & MINI...110.31%0.63%0.96%Q2 2021Q2 20232
ARDAGH METAL PACKAGING SA220.18%0.60%1.02%Q2 2023Q3 20232
FANG DIAMONDBACK ENERGY INC220.45%0.57%0.68%Q3 2017Q4 20172
SUPV GRUPO SUPERVIELLE SA-S...220.51%0.52%0.54%Q1 2019Q2 20192
FTDR FRONTDOOR INC220.38%0.52%0.65%Q1 2019Q2 20192
SJM SMUCKER (J.M.) CO-NEW CO220.37%0.50%0.64%Q1 2017Q2 20172
LINDE PLC220.45%0.50%0.55%Q2 2023Q3 20232
ALLE ALLEGION PLC-W/I220.46%0.49%0.53%Q2 2018Q3 20182
MSI MOTOROLA SOLUTIONS INC220.45%0.49%0.53%Q3 2018Q4 20182
PFE PFIZER INC220.43%0.49%0.54%Q2 2017Q3 20172
VTI VANGUARD TOTAL STOCK M...220.45%0.48%0.51%Q2 2023Q3 20232
BMA BANCO MACRO SA-ADR220.29%0.46%0.64%Q1 2019Q2 20192
COUP COUPA SOFTWARE INC110.28%0.43%0.57%Q4 2019Q2 20212
TWLO TWILIO INC - A110.40%0.41%0.42%Q4 2019Q2 20202
NFLX NETFLIX INC220.38%0.41%0.44%Q1 2018Q2 20182
XPEV XPENG INC - ADR220.00%0.40%0.80%Q3 2020Q4 20202
TWTR TWITTER INC110.28%0.39%0.50%Q2 2018Q2 20202
FNV FRANCO-NEVADA CORP220.31%0.39%0.46%Q2 2023Q3 20232
TSLA TESLA INC220.16%0.37%0.59%Q2 2023Q3 20232
TMUS 140 STRIKE AMER C...220.22%0.37%0.52%Q2 2023Q3 20232
BOOT BOOT BARN HOLDINGS INC220.31%0.33%0.35%Q2 2018Q3 20182
CPN CALPINE CORPORATION220.18%0.31%0.44%Q3 2017Q4 20172
ARKK 40 STRIKE AMER PU...110.27%0.30%0.34%Q1 2023Q3 20232
CEPU CENTRAL PUERTO-SPONSOR...220.28%0.29%0.29%Q1 2019Q2 20192
BTI BRITISH AMER TOBACCO P...110.28%0.28%0.29%Q1 2018Q4 20192
CANADIAN PACIFIC KANSA...220.08%0.28%0.48%Q2 2023Q3 20232
ETN EATON CORP PLC220.25%0.27%0.30%Q2 2023Q3 20232
LOMA LOMA NEGRA CIA IND-SPO...220.25%0.27%0.29%Q1 2019Q2 20192
CG CARLYLE GROUP/THE220.06%0.27%0.48%Q1 2017Q2 20172
CVS CVS HEALTH CORP110.00%0.27%0.54%Q3 2018Q3 20192
HOT STARWOOD HOTELS & RESORTS220.23%0.26%0.30%Q4 2015Q1 20162
ABCB AMERIS BANCORP220.22%0.24%0.27%Q3 2019Q4 20192
GLIN VANECK VECTORS INDIA S...220.17%0.22%0.28%Q1 2018Q2 20182
UMBF UMB FINANCIAL CORP220.20%0.22%0.24%Q3 2019Q4 20192
ESTC ELASTIC NV220.17%0.20%0.24%Q4 2022Q1 20232
USFD US FOODS HOLDING CORP220.08%0.20%0.31%Q2 2017Q3 20172
ROST ROSS STORES INC220.18%0.19%0.20%Q1 2021Q2 20212
PPD PPD INC220.16%0.19%0.21%Q1 2021Q2 20212
KAR KAR AUCTION SERVICES INC220.14%0.18%0.22%Q3 2019Q4 20192
SE SEA LTD-ADR220.07%0.16%0.25%Q1 2021Q2 20212
EGPT VANECK VECTORS EGYPT I...220.12%0.15%0.19%Q3 2017Q4 20172
SYF SYNCHRONY FINANCIAL110.07%0.15%0.23%Q2 2017Q2 20182
BMBL BUMBLE INC-A220.11%0.15%0.18%Q1 2021Q2 20212
XLI 97 STRIKE AMER PUT...110.01%0.13%0.25%Q4 2022Q2 20232
SCHW 62.5 STRIKE AMER ...220.06%0.11%0.16%Q1 2023Q2 20232
AROC ARCHROCK INC220.07%0.09%0.11%Q4 2015Q1 20162
ENIC ENERSIS CHILE SA ADR W I220.06%0.09%0.12%Q3 2017Q4 20172
BABA 95 STRIKE AMER CA...110.06%0.07%0.08%Q1 2023Q3 20232
KMG KMG CHEMICALS INC220.06%0.07%0.07%Q2 2018Q3 20182
LVNTA LIBERTY VENTURES SER A220.05%0.06%0.08%Q3 2017Q4 20172
ASHR 32 STRIKE AMER CA...110.06%0.06%0.07%Q1 2023Q3 20232
NET CLOUDFLARE INC - CLASS A220.00%0.06%0.13%Q1 2020Q2 20202
OKTA OKTA INC110.00%0.03%0.07%Q1 2019Q1 20202
ALRS ALERUS FINANCIAL CORP220.03%0.03%0.04%Q3 2019Q4 20192
FXI 31 STRIKE AMER CAL...220.00%0.03%0.05%Q1 2023Q2 20232
SPY SPDR S&P500 ETF TRUST1133.79%33.79%33.79%Q1 2018Q1 20181
BRKA BERKSHIRE HATHAWAY INC...1114.91%14.91%14.91%Q1 2016Q1 20161
EEM ISHARES MSCI EMERGING ...1112.79%12.79%12.79%Q2 2018Q2 20181
TIP ISHARES TIPS BOND ETF1111.09%11.09%11.09%Q4 2022Q4 20221
NOV NATIONAL OILWELL VARCO...117.72%7.72%7.72%Q4 2013Q4 20131
XLF AMEX FINANCIAL SELECT ...116.44%6.44%6.44%Q1 2018Q1 20181
XLF AMEX FINANCIAL SELECT ...116.44%6.44%6.44%Q1 2018Q1 20181
RIG TRANSOCEAN LTD114.82%4.82%4.82%Q3 2014Q3 20141
IWM ISHARES TR-RUSSELL 200...114.59%4.59%4.59%Q3 2018Q3 20181
SIL GLOBAL X SILVER MINERS...114.04%4.04%4.04%Q2 2021Q2 20211
XHB SPDR S&P HOMEBUILDERS ETF113.92%3.92%3.92%Q2 2023Q2 20231
BBD BANCO BRADESCO-ADR113.52%3.52%3.52%Q3 2022Q3 20221
EWW ISHARES MSCI MEXICO ETF113.10%3.10%3.10%Q2 2018Q2 20181
VLUE ISHARES EDGE MSCI USA ...112.85%2.85%2.85%Q2 2019Q2 20191
WARNER BROS DISCOVERY INC112.66%2.66%2.66%Q2 2022Q2 20221
FEZ SPDR EURO STOXX 50 ETF112.60%2.60%2.60%Q1 2016Q1 20161
KENVUE INC112.59%2.59%2.59%Q3 2023Q3 20231
LPLA LPL FINANCIAL HOLDINGS...112.46%2.46%2.46%Q1 2022Q1 20221
BBY BEST BUY CO INC112.31%2.31%2.31%Q1 2022Q1 20221
DOFSQ DIAMOND OFFSHORE DRILLING112.29%2.29%2.29%Q3 2014Q3 20141
LPX LOUISIANA PACIFIC CORP112.27%2.27%2.27%Q2 2017Q2 20171
YNDX YANDEX NV-A112.16%2.16%2.16%Q3 2020Q3 20201
HAL HALLIBURTON CO112.07%2.07%2.07%Q1 2017Q1 20171
CROX CROCS INC112.07%2.07%2.07%Q3 2023Q3 20231
EPD ENTERPRISE PRODUCTS PR...111.94%1.94%1.94%Q1 2017Q1 20171
MTUM ISHARES EDGE MSCI USA ...111.80%1.80%1.80%Q3 2019Q3 20191
PYPL PAYPAL HOLDINGS INC111.78%1.78%1.78%Q2 2023Q2 20231
ZNGA ZYNGA INC - CL A111.61%1.61%1.61%Q3 2020Q3 20201
CSAN COSAN SA -ADR111.61%1.61%1.61%Q1 2023Q1 20231
U UNITY SOFTWARE INC111.54%1.54%1.54%Q3 2020Q3 20201
KBWB INVESCO KBW BANK ETF111.53%1.53%1.53%Q3 2021Q3 20211
OIH VANECK VECTORS OIL SER...111.50%1.50%1.50%Q4 2017Q4 20171
Z ZILLOW GROUP INC - C111.50%1.50%1.50%Q1 2022Q1 20221
DLTR DOLLAR TREE INC111.48%1.48%1.48%Q4 2022Q4 20221
MTCH MATCH GROUP INC111.47%1.47%1.47%Q1 2020Q1 20201
TCEHY TENCENT HOLDINGS LTD-U...111.46%1.46%1.46%Q1 2020Q1 20201
WRK WESTROCK CO-WHEN ISSUED111.46%1.46%1.46%Q1 2017Q1 20171
IFF INTL FLAVORS & FRAGRANCES111.41%1.41%1.41%Q4 2022Q4 20221
MDY SPDR S&P MIDCAP 400 ET...111.41%1.41%1.41%Q3 2022Q3 20221
ATI ALLEGHENY TECH INC111.39%1.39%1.39%Q4 2017Q4 20171
EWU ISHARES MSCI UNITED KI...111.33%1.33%1.33%Q4 2019Q4 20191
SPY 400 STRIKE AMER PU...111.32%1.32%1.32%Q1 2023Q1 20231
CP CANADIAN PACIFIC RAILW...111.31%1.31%1.31%Q3 2020Q3 20201
MAT MATTEL INC111.27%1.27%1.27%Q1 2022Q1 20221
GDDY GODADDY INC - CLASS A111.26%1.26%1.26%Q1 2022Q1 20221
FB FACEBOOK INC-A111.18%1.18%1.18%Q3 2018Q3 20181
BKR BAKER HUGHES111.14%1.14%1.14%Q4 2017Q4 20171
VTV VANGUARD VALUE ETF111.07%1.07%1.07%Q3 2023Q3 20231
CBI CHICAGO BRIDGE & IRON-...111.04%1.04%1.04%Q4 2014Q4 20141
TTWO TAKE-TWO INTERACTIVE S...111.00%1.00%1.00%Q4 2018Q4 20181
COIN COINBASE GLOBAL INC -C...110.97%0.97%0.97%Q1 2022Q1 20221
EWI ISHARES MSCI ITALY CAP...110.94%0.94%0.94%Q2 2014Q2 20141
IJR ISHARES CORE S&P SMALL...110.93%0.93%0.93%Q1 2023Q1 20231
EWZ ISHARES MSCI BRAZIL ETF110.92%0.92%0.92%Q3 2018Q3 20181
BLMN BLOOMIN' BRANDS INC110.92%0.92%0.92%Q3 2023Q3 20231
SNOW SNOWFLAKE INC-CLASS A110.89%0.89%0.89%Q3 2020Q3 20201
VR VALIDUS HOLDINGS LTD110.85%0.85%0.85%Q1 2018Q1 20181
PBR PETROLEO BRASILEIRO-SP...110.83%0.83%0.83%Q4 2019Q4 20191
RJF RAYMOND JAMES FINANCIA...110.83%0.83%0.83%Q2 2022Q2 20221
UL UNILEVER PLC-SPONSORED...110.81%0.81%0.81%Q4 2022Q4 20221
AYX ALTERYX INC - CLASS A110.78%0.78%0.78%Q4 2019Q4 20191
PINS PINTEREST INC- CLASS A110.76%0.76%0.76%Q2 2019Q2 20191
GLD SPDR GOLD TRUST110.73%0.73%0.73%Q4 2014Q4 20141
SMH VANECK SEMICONDUCTOR110.73%0.73%0.73%Q2 2020Q2 20201
MCD MCDONALD'S CORP110.70%0.70%0.70%Q2 2020Q2 20201
INTU INTUIT INC110.68%0.68%0.68%Q4 2019Q4 20191
CMC COMMERCIAL METALS CO110.66%0.66%0.66%Q2 2017Q2 20171
RGI INVESCO S&P 500 EQUAL ...110.65%0.65%0.65%Q2 2018Q2 20181
HD 300 STRIKE AMER PUT...110.56%0.56%0.56%Q1 2023Q1 20231
NCR NCR CORPORATION110.55%0.55%0.55%Q2 2022Q2 20221
ZAYO ZAYO GROUP HOLDINGS INC110.54%0.54%0.54%Q2 2017Q2 20171
CPRT COPART INC110.54%0.54%0.54%Q4 2022Q4 20221
KCG HOLDINGS INC-WHEN ISSUE110.52%0.52%0.52%Q2 2017Q2 20171
WPM WHEATON PRECIOUS METAL...110.48%0.48%0.48%Q4 2017Q4 20171
KRE SPDR S&P REGIONAL BANKING110.45%0.45%0.45%Q3 2021Q3 20211
WY WEYERHAEUSER CO110.43%0.43%0.43%Q3 2023Q3 20231
S SENTINELONE INC -CLASS A110.43%0.43%0.43%Q2 2021Q2 20211
MAR MARRIOTT INTL - CL A -...110.41%0.41%0.41%Q1 2016Q1 20161
BVN MINAS BUENAVENTURA - ADR110.40%0.40%0.40%Q4 2017Q4 20171
NEM NEWMONT MINING110.40%0.40%0.40%Q4 2017Q4 20171
BZUN BAOZUN INC-SPN ADR110.40%0.40%0.40%Q3 2019Q3 20191
FIVN 80 STRIKE AMER CA...110.39%0.39%0.39%Q2 2023Q2 20231
FIVN FIVE9 INC110.38%0.38%0.38%Q3 2023Q3 20231
ANET ARISTA NETWORKS INC110.37%0.37%0.37%Q1 2018Q1 20181
FLT FLEETCOR TECHNOLOGIES INC110.36%0.36%0.36%Q2 2020Q2 20201
BRF VANECK VECTORS BRAZIL ...110.34%0.34%0.34%Q4 2017Q4 20171
ITB 80 STRIKE AMER PUT...110.34%0.34%0.34%Q3 2023Q3 20231
PVG PRETIUM RESOURCES INC110.33%0.33%0.33%Q4 2017Q4 20171
AGN ALLERGAN PLC110.33%0.33%0.33%Q2 2017Q2 20171
AEM AGNICO EAGLE MINES LTD110.32%0.32%0.32%Q3 2023Q3 20231
AMZN AMZN 90 STRIKE AMER PU...110.32%0.32%0.32%Q4 2022Q4 20221
SHAK SHAKE SHACK INC - CLASS A110.32%0.32%0.32%Q2 2020Q2 20201
DOCU DOCUSIGN INC110.31%0.31%0.31%Q2 2020Q2 20201
CI&T INC/UNITED STATES-A110.30%0.30%0.30%Q3 2023Q3 20231
DIN DINE BRANDS GLOBAL INC110.30%0.30%0.30%Q2 2020Q2 20201
PLUG PLUG POWER INC110.30%0.30%0.30%Q3 2020Q3 20201
HBM HUDBAY MINERALS INC110.30%0.30%0.30%Q4 2020Q4 20201
AUY YAMANA GOLD INC110.29%0.29%0.29%Q4 2017Q4 20171
NPSNY NASPERS LTD-N SHS SPON...110.28%0.28%0.28%Q3 2019Q3 20191
CMCSA COMCAST CORP-CLASS A110.28%0.28%0.28%Q2 2020Q2 20201
HUYA HUYA INC-ADR110.27%0.27%0.27%Q3 2019Q3 20191
GM GENERAL MOTORS CO110.24%0.24%0.24%Q2 2020Q2 20201
CATM CARDTRONICS PLC - A110.24%0.24%0.24%Q4 2019Q4 20191
GDS GDS HOLDINGS LTD - ADR110.23%0.23%0.23%Q3 2019Q3 20191
EXH EXTERRAN HOLDINGS INC110.22%0.22%0.22%Q2 2015Q2 20151
XRT 62 STRIKE AMER PUT...110.22%0.22%0.22%Q1 2023Q1 20231
KTB KONTOOR BRANDS INC110.22%0.22%0.22%Q4 2019Q4 20191
CPL CPFL ENERGIA SA-ADR110.22%0.22%0.22%Q4 2017Q4 20171
KRFT KRAFT FOODS GROUP INC-W/I110.20%0.20%0.20%Q2 2015Q2 20151
GS 350 STRIKE AMER PUT...110.20%0.20%0.20%Q4 2022Q4 20221
CAR 160 STRIKE AMER PU...110.19%0.19%0.19%Q4 2022Q4 20221
DVMT DELL TECHNOLOGIES-CL V...110.19%0.19%0.19%Q1 2018Q1 20181
TWLO 90 STRIKE AMER CA...110.19%0.19%0.19%Q1 2023Q1 20231
WM WASTE MANAGEMENT INC110.18%0.18%0.18%Q2 2023Q2 20231
IVANHOE ELECTRIC INC / US110.17%0.17%0.17%Q3 2023Q3 20231
NVDA 400 STRIKE AMER P...110.17%0.17%0.17%Q3 2023Q3 20231
FXI 29 STRIKE AMER CAL...110.17%0.17%0.17%Q4 2022Q4 20221
GOTU GSX TECHEDU INC- ADR110.17%0.17%0.17%Q1 2021Q1 20211
CHX CHAMPIONX CORP110.17%0.17%0.17%Q2 2020Q2 20201
UBS AG 4 75 22MAY23110.16%0.16%0.16%Q2 2017Q2 20171
ENIA ENEL AMERICAS SA ADR110.16%0.16%0.16%Q4 2017Q4 20171
BBAR BBVA ARGENTINA SA-ADR110.16%0.16%0.16%Q2 2019Q2 20191
TM TOYOTA MOTOR CORP - ADR110.16%0.16%0.16%Q2 2017Q2 20171
BCOV BRIGHTCOVE110.15%0.15%0.15%Q1 2020Q1 20201
APOL APOLLO EDUCATION GROUP...110.15%0.15%0.15%Q4 2013Q4 20131
TCF TCF FINANCIAL CORP110.15%0.15%0.15%Q4 2018Q4 20181
ENPH ENPHASE ENERGY INC110.14%0.14%0.14%Q3 2018Q3 20181
ROAN ROAN RESOURCES INC110.12%0.12%0.12%Q1 2019Q1 20191
DAL 40 STRIKE AMER CAL...110.12%0.12%0.12%Q4 2020Q4 20201
SIAL SIGMA-ALDRICH110.11%0.11%0.11%Q3 2014Q3 20141
AAPL 135 STRIKE AMER P...110.11%0.11%0.11%Q4 2022Q4 20221
COIN 80 STRIKE AMER PU...110.11%0.11%0.11%Q3 2023Q3 20231
QQQ 365 STRIKE AMER CA...110.10%0.10%0.10%Q3 2023Q3 20231
XLU 57 STRIKE AMER PUT...110.10%0.10%0.10%Q3 2023Q3 20231
QQQ QQQ 323 STRIKE AMER CA...110.10%0.10%0.10%Q1 2021Q1 20211
BDX BECTON DICKINSON & CO110.10%0.10%0.10%Q4 2013Q4 20131
BIDU BAIDU INC - SPON ADR110.09%0.09%0.09%Q1 2021Q1 20211
VBTX VERITEX HOLDINGS INC110.09%0.09%0.09%Q4 2019Q4 20191
TME TENCENT MUSIC ENTERTAI...110.09%0.09%0.09%Q1 2021Q1 20211
BJ 70 STRIKE AMER CALL...110.09%0.09%0.09%Q3 2023Q3 20231
UAL 45 STRIKE AMER CAL...110.09%0.09%0.09%Q4 2020Q4 20201
DISCK DISCOVERY INC-C110.09%0.09%0.09%Q1 2021Q1 20211
VIPS VIPSHOP HOLDINGS LTD -...110.08%0.08%0.08%Q1 2021Q1 20211
EZU EZU 48 STRIKE AMER PUT...110.08%0.08%0.08%Q4 2021Q4 20211
AVTR AVANTOR INC110.08%0.08%0.08%Q3 2019Q3 20191
ABNB 135 STRIKE AMER P...110.08%0.08%0.08%Q3 2023Q3 20231
IQ IQIYI INC-ADR110.08%0.08%0.08%Q1 2021Q1 20211
VIAC VIACOMCBS INC - CLASS B110.08%0.08%0.08%Q1 2021Q1 20211
CNXN PC CONNECTION INC110.07%0.07%0.07%Q4 2019Q4 20191
VPG VISHAY PRECISION GROUP...110.07%0.07%0.07%Q3 2014Q3 20141
TCAP TRIANGLE CAPITAL CORP110.07%0.07%0.07%Q2 2018Q2 20181
XLI 95 STRIKE AMER PUT...110.06%0.06%0.06%Q1 2023Q1 20231
XLV 130 STRIKE AMER PU...110.06%0.06%0.06%Q3 2023Q3 20231
XRT 65 STRIKE AMER CAL...110.06%0.06%0.06%Q1 2023Q1 20231
FFKT FARMERS CAPITAL BANK CORP110.06%0.06%0.06%Q2 2018Q2 20181
EZA ISHARES MSCI SOUTH AFR...110.05%0.05%0.05%Q3 2017Q3 20171
MU 60 STRIKE AMER PUT ...110.05%0.05%0.05%Q3 2023Q3 20231
FTCH FARFETCH LTD-CLASS A110.04%0.04%0.04%Q1 2021Q1 20211
BAC 31 STRIKE AMER CAL...110.04%0.04%0.04%Q1 2023Q1 20231
MANU MANCHESTER UNITED PLC-...110.03%0.03%0.03%Q3 2023Q3 20231
F 11.35 STRIKE AMER PU...110.03%0.03%0.03%Q3 2023Q3 20231
SOI SOLARIS OILFIELD INFRA...110.03%0.03%0.03%Q4 2019Q4 20191
FXI 28 STRIKE AMER PUT...110.03%0.03%0.03%Q1 2023Q1 20231
BB RESEARCH IN MOTION110.03%0.03%0.03%Q4 2013Q4 20131
NTNX 30 STRIKE AMER CA...110.03%0.03%0.03%Q1 2023Q1 20231
SMH 135 STRIKE AMER PU...110.03%0.03%0.03%Q3 2023Q3 20231
PVTL PIVOTAL SOFTWARE INC -...110.03%0.03%0.03%Q1 2019Q1 20191
AVYA AVAYA HOLDINGS CORP110.02%0.02%0.02%Q1 2020Q1 20201
XLP 75 STRIKE AMER CAL...110.02%0.02%0.02%Q2 2023Q2 20231
BA 240 STRIKE AMER CAL...110.02%0.02%0.02%Q4 2020Q4 20201
LCUT LIFETIME BRANDS INC110.02%0.02%0.02%Q1 2019Q1 20191
NCR NCR 42 STRIKE AMER CAL...110.02%0.02%0.02%Q2 2022Q2 20221
MANU 28 STRIKE AMER CA...110.01%0.01%0.01%Q3 2023Q3 20231
KRE 50 STRIKE AMER CAL...110.01%0.01%0.01%Q1 2023Q1 20231
KVUE 22.5 STRIKE AMER ...110.01%0.01%0.01%Q3 2023Q3 20231
MMM MMM 90 STRIKE AMER PUT...110.01%0.01%0.01%Q2 2023Q2 20231
HYG HYG 73 STRIKE AMER PUT...110.00%0.00%0.00%Q1 2023Q1 20231
VNQ 79 STRIKE AMER PUT...110.00%0.00%0.00%Q2 2023Q2 20231
HYG 73 STRIKE AMER PUT...110.00%0.00%0.00%Q2 2023Q2 20231
TEAM ATLASSIAN CORP PLC-CLA...110.00%0.00%0.00%Q1 2020Q1 20201
ZM ZOOM VIDEO COMMUNICATI...110.00%0.00%0.00%Q1 2020Q1 20201
AKAM AKAMAI TECHNOLOGIES INC110.00%0.00%0.00%Q1 2020Q1 20201
PTON PELOTON INTERACTIVE INC-A110.00%0.00%0.00%Q1 2020Q1 20201
NCLH 18 STRIKE AMER PU...110.00%0.00%0.00%Q2 2023Q2 20231
USO UNITED STATES OIL FUND LP110.00%0.00%0.00%Q3 2019Q3 20191
SQ SQUARE INC - A110.00%0.00%0.00%Q3 2019Q3 20191
RNG RINGCENTRAL INC-CLASS A110.00%0.00%0.00%Q1 2020Q1 20201
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The securities at the top of the list , including MICROSOFT CORP, APPLE INC, and ECOLAB INC, are the highest-conviction holdings of BW Gestao de Investimentos Ltda..

The conviction is calculated by counting the number of quarters a security has been reported by BW Gestao de Investimentos Ltda.. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that BW Gestao de Investimentos Ltda. owns currently or has owned in the past.