$764 Million is the total value of Banco de Sabadell, S.A's 458 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 43.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $47,280,000 | +247.3% | 168,287 | +207.6% | 6.19% | +272.0% |
AAPL | Sell | APPLE INC | $26,529,000 | +6.5% | 140,262 | -11.6% | 3.47% | +14.1% |
MSFT | Sell | MICROSOFT CORP | $25,269,000 | -2.0% | 215,392 | -15.7% | 3.31% | +5.0% |
IHI | Buy | ISHARES TRu.s. med dvc etf | $18,808,000 | +61.3% | 82,018 | +39.5% | 2.46% | +72.8% |
CSCO | Sell | CISCO SYS INC | $16,770,000 | +1.0% | 313,007 | -18.9% | 2.20% | +8.2% |
GOOG | Sell | ALPHABET INCcap stk cl c | $14,291,000 | -3.8% | 12,198 | -14.9% | 1.87% | +3.1% |
JPM | Sell | JPMORGAN CHASE & CO | $13,951,000 | -17.6% | 138,624 | -20.5% | 1.83% | -11.7% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $12,881,000 | -1.2% | 10,953 | -12.1% | 1.69% | +5.9% |
EEM | Buy | ISHARES TRmsci emg mkt etf | $12,719,000 | +52.0% | 299,022 | +39.9% | 1.66% | +62.9% |
CMCSA | Sell | COMCAST CORP NEWcl a | $12,480,000 | -3.6% | 310,433 | -18.0% | 1.63% | +3.2% |
UNH | Sell | UNITEDHEALTH GROUP INC | $10,889,000 | -20.3% | 44,493 | -19.5% | 1.43% | -14.6% |
WMT | Sell | WALMART INC | $10,131,000 | -21.4% | 104,132 | -25.2% | 1.33% | -15.8% |
MO | Sell | ALTRIA GROUP INC | $9,645,000 | +6.3% | 169,772 | -8.0% | 1.26% | +14.0% |
HACK | Sell | ETF MANAGERS TRprime cybr scrty | $9,432,000 | -1.6% | 238,230 | -16.4% | 1.24% | +5.5% |
USB | Sell | US BANCORP DEL | $9,406,000 | -14.4% | 195,342 | -19.2% | 1.23% | -8.2% |
BAC | Sell | BANK AMER CORP | $9,230,000 | -20.1% | 337,888 | -28.3% | 1.21% | -14.4% |
CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $8,794,000 | -0.9% | 122,670 | -12.7% | 1.15% | +6.1% |
BP | Buy | BP PLCsponsored adr | $8,779,000 | +32.5% | 201,152 | +15.5% | 1.15% | +41.9% |
LOW | Sell | LOWES COS INC | $8,708,000 | +0.6% | 80,315 | -14.5% | 1.14% | +7.9% |
LH | Sell | LABORATORY CORP AMER HLDGS | $8,658,000 | +10.1% | 57,150 | -8.8% | 1.13% | +18.0% |
CVX | Sell | CHEVRON CORP NEW | $8,522,000 | -32.1% | 69,286 | -40.0% | 1.12% | -27.2% |
ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $8,313,000 | +48.2% | 21,431 | +31.1% | 1.09% | +58.6% |
DHI | Sell | D R HORTON | $8,245,000 | +11.4% | 196,948 | -7.8% | 1.08% | +19.5% |
HUM | Sell | HUMANA INC | $8,109,000 | -17.8% | 30,736 | -11.3% | 1.06% | -11.9% |
BAX | Sell | BAXTER INTL INC | $7,506,000 | +6.3% | 93,302 | -13.5% | 0.98% | +13.9% |
NSC | Sell | NORFOLK SOUTHERN CORP | $7,401,000 | -22.5% | 39,954 | -37.7% | 0.97% | -16.9% |
XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $7,212,000 | -32.9% | 281,841 | -37.8% | 0.94% | -28.1% |
GRFS | GRIFOLS S Asp adr rep b nvt | $6,797,000 | +6.6% | 350,000 | 0.0% | 0.89% | +14.2% | |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $6,702,000 | +4.4% | 33,468 | +5.9% | 0.88% | +11.8% |
TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $6,151,000 | +1.8% | 151,869 | -6.9% | 0.80% | +9.1% |
SU | Sell | SUNCOR ENERGY INC NEW | $5,908,000 | -35.8% | 182,102 | -42.8% | 0.77% | -31.1% |
CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $5,815,000 | +40.3% | 114,985 | +35.9% | 0.76% | +50.4% |
DAL | Sell | DELTA AIR LINES INC DEL | $5,758,000 | -12.8% | 113,683 | -13.8% | 0.75% | -6.6% |
EMR | Sell | EMERSON ELECTRIC CO | $5,584,000 | +4.6% | 82,180 | -8.5% | 0.73% | +11.9% |
DISH | Buy | DISH NETWORK CORPcl a | $5,524,000 | +65.1% | 175,809 | +31.2% | 0.72% | +76.8% |
PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $5,492,000 | -3.5% | 349,000 | -20.1% | 0.72% | +3.5% |
NVO | Sell | NOVO-NORDISK A S | $5,467,000 | +10.7% | 104,777 | -2.6% | 0.72% | +18.5% |
DG | Buy | DOLLAR GEN CORP NEW | $5,471,000 | +20.4% | 45,929 | +8.8% | 0.72% | +29.0% |
NVS | Buy | NOVARTIS A Gsponsored adr | $4,975,000 | +15.5% | 51,980 | +3.1% | 0.65% | +23.5% |
CDW | Sell | CDW CORP | $4,956,000 | -11.1% | 52,046 | -24.9% | 0.65% | -4.7% |
KAR | Sell | KAR AUCTION SVCS INC | $4,572,000 | -25.8% | 91,063 | -30.2% | 0.60% | -20.5% |
ALLY | Buy | ALLY FINL INC | $4,576,000 | +36.8% | 168,007 | +13.4% | 0.60% | +46.5% |
AES | Sell | AES CORP | $4,464,000 | +21.3% | 246,003 | -4.0% | 0.58% | +29.8% |
GILD | Buy | GILEAD SCIENCES INC | $4,455,000 | +15.0% | 69,490 | +11.6% | 0.58% | +23.0% |
TXN | Buy | TEXAS INSTRUMENTS INC | $4,450,000 | +88.3% | 41,999 | +66.7% | 0.58% | +101.7% |
AMGN | Buy | AMGEN INC | $4,312,000 | +1.8% | 22,813 | +3.3% | 0.56% | +9.1% |
DLTR | New | DOLLAR TREE INC | $4,311,000 | – | 41,358 | +100.0% | 0.56% | – |
HD | Sell | HOME DEPOT INC | $4,145,000 | -1.9% | 21,665 | -12.6% | 0.54% | +5.2% |
AMZN | Buy | AMAZON COM INC | $3,999,000 | +31.5% | 2,255 | +10.5% | 0.52% | +41.2% |
ETFC | Buy | E TRADE FINANCIAL CORP | $3,941,000 | +11.0% | 85,932 | +5.8% | 0.52% | +18.9% |
ROST | Buy | ROSS STORES, INC | $3,915,000 | +96.9% | 42,191 | +73.3% | 0.51% | +111.1% |
PKG | Sell | PACKAGING CORP AMER | $3,806,000 | -3.2% | 38,383 | -19.0% | 0.50% | +3.8% |
CAT | Sell | CATERPILLAR INC DEL | $3,702,000 | -17.3% | 27,830 | -21.4% | 0.48% | -11.3% |
MA | Sell | MASTERCARD INC | $3,688,000 | -21.7% | 15,650 | -38.0% | 0.48% | -16.0% |
JNJ | Sell | JOHNSON & JOHNSON CO | $3,691,000 | -16.2% | 26,469 | -23.2% | 0.48% | -10.2% |
ACN | Sell | ACCENTURE PLC | $3,661,000 | +18.2% | 20,788 | -6.1% | 0.48% | +26.4% |
TAP | New | MOLSON COORS BREWING COcl b | $3,622,000 | – | 60,975 | +100.0% | 0.47% | – |
FCX | Buy | FREEPORT-MCMORAN INCcl b | $3,601,000 | +29.3% | 281,844 | +5.1% | 0.47% | +38.5% |
HDB | Buy | HDFC BANK LTDsponsored ads | $3,591,000 | +54.1% | 31,338 | +39.0% | 0.47% | +64.9% |
NKE | Buy | NIKE INC | $3,580,000 | +18.9% | 42,594 | +3.9% | 0.47% | +27.4% |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $3,567,000 | +5.1% | 19,965 | -9.6% | 0.47% | +12.5% |
MRO | Buy | MARATHON OIL CORP | $3,453,000 | +84.9% | 204,749 | +55.7% | 0.45% | +98.2% |
TJX | Buy | TJX COS INC NEW | $3,455,000 | +106.3% | 64,991 | +70.0% | 0.45% | +120.5% |
FTV | Sell | FORTIVE CORP | $3,440,000 | -27.9% | 41,421 | -41.6% | 0.45% | -22.8% |
BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $3,381,000 | -42.4% | 18,883 | -55.6% | 0.44% | -38.2% |
SBUX | Buy | STARBUCKS CORP | $3,374,000 | +50.2% | 45,455 | +28.4% | 0.44% | +61.3% |
EXPD | Buy | EXPEDITORS INTL WASH INC | $3,364,000 | +87.9% | 44,485 | +65.0% | 0.44% | +100.9% |
PAYX | Buy | PAYCHEX INC | $3,271,000 | +24.6% | 40,977 | +1.0% | 0.43% | +33.3% |
AGO | Sell | ASSURED GUARANTY LTD | $3,245,000 | -5.5% | 72,796 | -19.1% | 0.42% | +1.2% |
MCD | Buy | MCDONALDS CORP | $3,200,000 | +52.3% | 16,861 | +41.1% | 0.42% | +63.0% |
UTX | Sell | UNITED TECHNOLOGIES CORP | $3,148,000 | +18.0% | 24,556 | -2.8% | 0.41% | +26.4% |
PG | Sell | PROCTER & GAMBLE CO | $3,007,000 | +10.5% | 28,994 | -2.9% | 0.39% | +18.3% |
DELL | New | DELL TECHNOLOGIES INCcl c | $2,933,000 | – | 50,824 | +100.0% | 0.38% | – |
V | Sell | VISA INC | $2,877,000 | +13.0% | 18,560 | -4.2% | 0.38% | +21.2% |
SRLN | Sell | SSGA ACTIVE ETF TRblkstn gsosrln | $2,880,000 | -31.8% | 62,698 | -33.6% | 0.38% | -26.9% |
CTXS | Buy | CITRIX SYS INC | $2,872,000 | +122.6% | 28,862 | +128.4% | 0.38% | +138.0% |
KO | Buy | COCA COLA CO | $2,869,000 | -0.6% | 61,300 | +0.3% | 0.38% | +6.5% |
XOM | Sell | EXXON MOBIL CORP | $2,715,000 | +14.8% | 33,613 | -3.2% | 0.36% | +22.8% |
YUM | Buy | YUM BRANDS INC | $2,653,000 | +38.8% | 26,643 | +27.7% | 0.35% | +48.3% |
DIS | Buy | WALT DISNEY CO | $2,623,000 | +14.3% | 23,638 | +10.8% | 0.34% | +22.5% |
COST | Sell | COSTCO WHOLESALE CORPORATION | $2,570,000 | +13.7% | 10,608 | -5.0% | 0.34% | +21.7% |
SYK | Sell | STRYKER CORP | $2,472,000 | +21.1% | 12,503 | -5.1% | 0.32% | +29.6% |
SJM | Sell | SMUCKER J M CO | $2,468,000 | -31.4% | 21,310 | -44.5% | 0.32% | -26.6% |
LLY | Sell | ELI LILLY & CO | $2,432,000 | +7.0% | 18,737 | -5.8% | 0.32% | +14.4% |
BA | Sell | BOEING CO | $2,355,000 | -10.1% | 6,183 | -25.3% | 0.31% | -3.8% |
WFC | Buy | WELLS FARGO CO NEW | $2,335,000 | +7.9% | 48,202 | +1.9% | 0.31% | +15.5% |
CSX | Buy | CSX CORP | $2,251,000 | +29.3% | 30,032 | +6.8% | 0.30% | +38.5% |
ETN | Sell | EATON CORP PLC | $2,246,000 | +8.0% | 27,926 | -8.2% | 0.29% | +15.7% |
LMT | Sell | LOCKHEED MARTIN CORPORATION | $2,246,000 | +5.0% | 7,485 | -8.5% | 0.29% | +12.2% |
PNC | Sell | PNC FINANCIAL SERVICES GROUP INC | $2,191,000 | +1.2% | 17,834 | -5.0% | 0.29% | +8.3% |
CDK | Buy | CDK GLOBAL INC | $2,188,000 | +64.5% | 37,749 | +35.1% | 0.29% | +75.5% |
INTC | Sell | INTEL CORP | $2,175,000 | +1.5% | 40,468 | -11.7% | 0.28% | +8.8% |
BDX | Sell | BECTON DICKINSON AND COMPANY | $2,152,000 | -32.2% | 8,663 | -39.1% | 0.28% | -27.3% |
BLK | Sell | BLACKROCK INC | $2,142,000 | -29.2% | 4,998 | -35.8% | 0.28% | -24.3% |
SLM | Sell | SLM CORP | $2,102,000 | -4.2% | 211,747 | -19.6% | 0.28% | +2.6% |
GSG | ISHARES S&P GSCI COMMODITY Iunit ben int | $2,047,000 | +14.0% | 128,361 | 0.0% | 0.27% | +22.4% | |
KT | Buy | KT CORPsponsored adr | $2,041,000 | -2.3% | 162,322 | +11.0% | 0.27% | +4.7% |
GD | Buy | GENERAL DYNAMICS CORP | $2,011,000 | +20.9% | 11,902 | +11.0% | 0.26% | +29.6% |
RF | Sell | REGIONS FINL CORP NEW | $1,999,000 | -4.1% | 141,823 | -9.0% | 0.26% | +2.7% |
IVV | Buy | ISHARES TRcore s&p500 etf | $1,986,000 | +13.9% | 7,019 | +0.8% | 0.26% | +22.1% |
BBT | Buy | BB&T CORPORATION | $1,970,000 | +24.1% | 42,440 | +14.9% | 0.26% | +33.0% |
CME | Sell | CME GROUP INC | $1,950,000 | -47.8% | 11,861 | -40.8% | 0.26% | -44.1% |
HRS | Buy | HARRIS CORPORATION | $1,932,000 | +23.9% | 12,076 | +1.5% | 0.25% | +32.5% |
PEP | Sell | PEPSICO INC | $1,919,000 | -45.2% | 15,685 | -50.6% | 0.25% | -41.4% |
VALE | VALE S Asponsored ads | $1,916,000 | -2.4% | 149,810 | 0.0% | 0.25% | +4.6% | |
VLO | Sell | VALERO ENERGY CORP | $1,919,000 | +9.8% | 22,624 | -5.1% | 0.25% | +17.3% |
NEE | Sell | NEXTERA ENERGY INC | $1,904,000 | +7.0% | 9,827 | -4.7% | 0.25% | +14.7% |
PFE | Sell | PFIZER INC | $1,841,000 | -89.1% | 43,427 | -88.9% | 0.24% | -88.4% |
MDT | Sell | MEDTRONIC PLC | $1,842,000 | -2.8% | 20,239 | -5.1% | 0.24% | +3.9% |
AZO | New | AUTOZONE INC | $1,828,000 | – | 1,808 | +100.0% | 0.24% | – |
EFX | Sell | EQUIFAX INC | $1,794,000 | +5.0% | 15,161 | -17.6% | 0.24% | +12.4% |
DWDP | Sell | DOWDUPONT INC | $1,790,000 | -86.5% | 33,640 | -86.5% | 0.23% | -85.6% |
NFLX | Sell | NETFLIX INC | $1,764,000 | +35.4% | 4,970 | -0.1% | 0.23% | +45.3% |
LEN | Sell | LENNAR CORPcl a | $1,733,000 | +3.7% | 34,536 | -18.8% | 0.23% | +11.3% |
DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $1,728,000 | -46.1% | 6,712 | -51.4% | 0.23% | -42.3% |
CLX | Buy | CLOROX CO DEL | $1,716,000 | +132.5% | 10,678 | +122.2% | 0.22% | +150.0% |
PRU | Sell | PRUDENTIAL FINANCIAL INC | $1,697,000 | +8.1% | 18,475 | -4.9% | 0.22% | +15.6% |
MSI | New | MOTOROLA SOLUTIONS INC | $1,673,000 | – | 11,982 | +100.0% | 0.22% | – |
CM | Buy | CDN IMPERIAL BK COMM TORONTO | $1,650,000 | +10.4% | 15,500 | +5.4% | 0.22% | +18.0% |
PANW | Sell | PALO ALTO NETWORKS INC | $1,597,000 | +13.8% | 6,649 | -11.8% | 0.21% | +22.2% |
BMY | Sell | BRISTOL-MYERS SQUIBB COMPANY | $1,533,000 | -10.9% | 32,115 | -4.8% | 0.20% | -4.3% |
GAMR | Sell | ETF MANAGERS TRvideo game tech | $1,470,000 | -16.4% | 33,225 | -26.5% | 0.19% | -10.7% |
FFIV | New | F5 NETWORKS INC | $1,469,000 | – | 9,526 | +100.0% | 0.19% | – |
FB | Sell | FACEBOOK INCcl a | $1,435,000 | -4.8% | 8,642 | -24.2% | 0.19% | +2.2% |
HCA | New | HCA HEALTHCARE INC | $1,439,000 | – | 11,131 | +100.0% | 0.19% | – |
STT | Sell | STATE STREET CORPORATION | $1,397,000 | -1.3% | 21,216 | -5.0% | 0.18% | +5.8% |
T | Sell | AT&T INC | $1,399,000 | +5.7% | 44,632 | -4.1% | 0.18% | +13.0% |
INTU | Sell | INTUIT | $1,361,000 | -10.4% | 5,263 | -32.0% | 0.18% | -4.3% |
MMM | Sell | 3M CO | $1,349,000 | -53.0% | 6,500 | -57.1% | 0.18% | -49.6% |
DE | Sell | DEERE & CO | $1,304,000 | +4.5% | 8,160 | -4.9% | 0.17% | +11.8% |
WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,246,000 | +1.5% | 20,103 | +11.3% | 0.16% | +8.7% |
PH | Sell | PARKER HANNIFIN CORPORATION | $1,237,000 | -37.4% | 7,204 | -45.9% | 0.16% | -32.8% |
IX | New | ORIX CORPsponsored adr | $1,228,000 | – | 16,924 | +100.0% | 0.16% | – |
INFY | Sell | INFOSYS LTDsponsored adr | $1,231,000 | -17.0% | 113,488 | -27.5% | 0.16% | -11.0% |
JWN | Sell | NORDSTROM INC | $1,231,000 | -8.2% | 27,689 | -5.0% | 0.16% | -1.8% |
WU | New | WESTERN UN CO | $1,218,000 | – | 65,634 | +100.0% | 0.16% | – |
MD | New | MEDNAX INC | $1,214,000 | – | 44,625 | +100.0% | 0.16% | – |
BMO | Sell | BANK MONTREAL QUE | $1,196,000 | -24.5% | 11,900 | -33.1% | 0.16% | -19.1% |
GNTX | New | GENTEX CORP | $1,183,000 | – | 57,437 | +100.0% | 0.16% | – |
SEIC | New | SEI INVESTMENTS CO | $1,187,000 | – | 22,909 | +100.0% | 0.16% | – |
CVLT | New | COMMVAULT SYSTEMS INC | $1,180,000 | – | 18,303 | +100.0% | 0.15% | – |
COG | New | CABOT OIL & GAS CORP | $1,170,000 | – | 44,569 | +100.0% | 0.15% | – |
TPR | Sell | TAPESTRY INC | $1,141,000 | -8.9% | 35,147 | -4.9% | 0.15% | -2.6% |
ABT | Sell | ABBOTT LABS | $1,135,000 | -23.8% | 14,298 | -31.2% | 0.15% | -18.1% |
ATH | New | ATHENE HLDG LTDcl a | $1,136,000 | – | 27,876 | +100.0% | 0.15% | – |
ASML | Sell | ASML HOLDING NV | $1,076,000 | +3.1% | 5,717 | -15.4% | 0.14% | +10.2% |
POOL | New | POOL CORPORATION | $1,074,000 | – | 6,572 | +100.0% | 0.14% | – |
SAP | Sell | SAP AG | $1,072,000 | +13.3% | 9,285 | -2.7% | 0.14% | +20.7% |
K | Buy | KELLOGG CO | $1,072,000 | +940.8% | 18,768 | +942.7% | 0.14% | +976.9% |
UPS | New | UNITED PARCEL SERVICE INCcl b | $1,056,000 | – | 9,570 | +100.0% | 0.14% | – |
OMC | Sell | OMNICOM GROUP INC | $1,042,000 | -10.0% | 14,261 | -10.4% | 0.14% | -4.2% |
IBN | ICICI BK LTDadr | $1,014,000 | +10.2% | 89,184 | 0.0% | 0.13% | +18.8% | |
HSY | New | HERSHEY CO | $979,000 | – | 8,576 | +100.0% | 0.13% | – |
VMBS | VANGUARD SCOTTSDALE FDSmortg-back sec | $967,000 | +1.9% | 18,455 | 0.0% | 0.13% | +9.5% | |
ITW | New | ILLINOIS TOOL WKS INC | $947,000 | – | 6,620 | +100.0% | 0.12% | – |
BKNG | Sell | BOOKING HLDGS INC | $913,000 | -48.7% | 524 | -49.4% | 0.12% | -45.0% |
MTD | New | METTLER TOLEDO INTERNATIONAL | $914,000 | – | 1,287 | +100.0% | 0.12% | – |
PRAH | New | PRA HEALTH SCIENCES INC | $911,000 | – | 8,431 | +100.0% | 0.12% | – |
ILMN | Buy | ILLUMINA INC | $907,000 | +9.7% | 2,965 | +7.2% | 0.12% | +17.8% |
DEO | Sell | DIAGEO | $885,000 | -2.0% | 5,410 | -15.1% | 0.12% | +5.5% |
RDY | DR REDDYS LABS LTDadr | $879,000 | +6.3% | 21,947 | 0.0% | 0.12% | +13.9% | |
CRL | New | CHARLES RIV LABS INTL INC | $880,000 | – | 6,140 | +100.0% | 0.12% | – |
CHT | Sell | CHUNGHWA TELECOM CO LTDspon adr new11 | $864,000 | -59.4% | 24,397 | -59.1% | 0.11% | -56.5% |
TTC | New | TORO CO | $858,000 | – | 12,503 | +100.0% | 0.11% | – |
LSTR | New | LANDSTAR SYS INC | $836,000 | – | 7,677 | +100.0% | 0.11% | – |
BAP | Buy | CREDICORP LTD | $825,000 | +432.3% | 3,447 | +392.4% | 0.11% | +468.4% |
XOP | SPDR SERIES TRUSTs&p oilgas exp | $822,000 | +16.1% | 26,763 | 0.0% | 0.11% | +24.1% | |
GE | Sell | GENERAL ELECTRIC CO | $823,000 | -16.0% | 82,765 | -36.3% | 0.11% | -10.0% |
VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $823,000 | +5.0% | 9,474 | 0.0% | 0.11% | +12.5% | |
QCOM | Sell | QUALCOMM INC | $818,000 | -4.8% | 14,410 | -5.3% | 0.11% | +1.9% |
TIF | TIFFANY & CO NEW | $808,000 | +31.4% | 7,700 | 0.0% | 0.11% | +41.3% | |
HON | New | HONEYWELL INTL INC | $802,000 | – | 5,069 | +100.0% | 0.10% | – |
MTB | New | M & T BK CORP | $791,000 | – | 5,050 | +100.0% | 0.10% | – |
AGNC | New | AGNC INVT CORP | $780,000 | – | 43,130 | +100.0% | 0.10% | – |
ACGL | New | ARCH CAP GROUP LTDord | $781,000 | – | 24,311 | +100.0% | 0.10% | – |
HEDJ | Sell | WISDOMTREE INVESTMENTSetf | $759,000 | -4.9% | 11,952 | -15.3% | 0.10% | +1.0% |
AAP | Sell | ADVANCE AUTO PARTS INC | $749,000 | -10.3% | 4,438 | -16.8% | 0.10% | -3.9% |
STWD | Buy | STARWOOD PPTY TR INC | $751,000 | +47.5% | 33,436 | +30.3% | 0.10% | +58.1% |
CIM | Buy | CHIMERA INVT CORP | $745,000 | +41.4% | 39,232 | +34.1% | 0.10% | +53.1% |
MFA | Buy | MFA FINL INC | $748,000 | +43.0% | 102,726 | +32.4% | 0.10% | +53.1% |
UL | Sell | UNILEVER PLC | $740,000 | -7.0% | 12,842 | -15.5% | 0.10% | 0.0% |
SNY | Sell | SANOFI-AVENTIS | $737,000 | -13.2% | 16,668 | -15.6% | 0.10% | -7.7% |
PYPL | Sell | PAYPAL HLDGS INC | $732,000 | -55.4% | 7,065 | -64.0% | 0.10% | -52.2% |
TWO | New | TWO HBRS INVT CORP | $732,000 | – | 53,653 | +100.0% | 0.10% | – |
SYY | New | SYSCO CORP | $727,000 | – | 10,980 | +100.0% | 0.10% | – |
AVY | New | AVERY DENNISON CORP | $712,000 | – | 6,340 | +100.0% | 0.09% | – |
ROL | Sell | ROLLINS INC | $692,000 | -15.5% | 16,674 | -26.9% | 0.09% | -9.0% |
OIBRC | OI S Asponsored adr ne | $697,000 | +23.6% | 353,328 | 0.0% | 0.09% | +31.9% | |
EXC | New | EXELON CORP | $686,000 | – | 13,691 | +100.0% | 0.09% | – |
BTI | Sell | BRITISH AMERICAN TOBACCO PLC | $683,000 | -35.5% | 16,356 | -50.2% | 0.09% | -31.0% |
VFC | New | V F CORP | $676,000 | – | 7,817 | +100.0% | 0.09% | – |
TEL | Sell | TE CONNECTIVITY LTD | $682,000 | -8.2% | 8,399 | -15.5% | 0.09% | -2.2% |
KSS | Sell | KOHLS CORP | $683,000 | -22.6% | 9,867 | -26.5% | 0.09% | -17.6% |
A | Buy | AGILENT TECHNOLOGIES INC | $654,000 | +1535.0% | 8,201 | +1266.8% | 0.09% | +1620.0% |
SQ | SQUARE INCcl a | $656,000 | +32.3% | 8,860 | 0.0% | 0.09% | +41.0% | |
ITA | Sell | ISHARES TRus aer def etf | $652,000 | -8.3% | 3,300 | -20.2% | 0.08% | -2.3% |
DECK | New | DECKERS OUTDOOR CORP | $653,000 | – | 4,469 | +100.0% | 0.08% | – |
GRA | New | GRACE W R & CO DEL NEW | $651,000 | – | 8,428 | +100.0% | 0.08% | – |
RELX | Sell | RELX PLC SPON ADR | $641,000 | -11.6% | 29,888 | -15.5% | 0.08% | -5.6% |
EQNR | Sell | EQUINOR ASA NPV - ADRsponsored adr | $638,000 | -12.1% | 29,115 | -15.6% | 0.08% | -5.6% |
RDSA | Sell | ROYAL DUTCH SHELL PLC | $628,000 | -9.0% | 10,041 | -15.5% | 0.08% | -2.4% |
ADBE | Sell | ADOBE INC | $624,000 | -1.6% | 2,361 | -16.4% | 0.08% | +6.5% |
BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $618,000 | – | 10,680 | +100.0% | 0.08% | – |
CBRL | New | CRACKER BARREL OLD CTRY STOR | $616,000 | – | 3,811 | +100.0% | 0.08% | – |
AME | Sell | AMETEK INC NEW | $608,000 | -5.3% | 7,416 | -22.3% | 0.08% | +2.6% |
LEA | Buy | LEAR CORP | $612,000 | +297.4% | 4,552 | +261.6% | 0.08% | +321.1% |
APH | New | AMPHENOL CORP NEWcl a | $613,000 | – | 6,519 | +100.0% | 0.08% | – |
KEYS | New | KEYSIGHT TECHNOLOGIES INC | $604,000 | – | 6,998 | +100.0% | 0.08% | – |
EL | Buy | LAUDER ESTEE COS INCcl a | $601,000 | +92.0% | 3,660 | +51.2% | 0.08% | +107.9% |
AMT | Buy | AMERICAN TOWER CORP NEW | $593,000 | +49.0% | 3,034 | +20.7% | 0.08% | +59.2% |
CRM | Buy | SALESFORCE COM INC | $578,000 | +150.2% | 3,700 | +117.6% | 0.08% | +171.4% |
ZBRA | New | ZEBRA TECHNOLOGIES CORPcl a | $574,000 | – | 2,755 | +100.0% | 0.08% | – |
MMS | New | MAXIMUS INC | $569,000 | – | 8,021 | +100.0% | 0.07% | – |
IPG | New | INTERPUBLIC GROUP COS INC | $568,000 | – | 27,071 | +100.0% | 0.07% | – |
CHH | New | CHOICE HOTELS INTL INC | $567,000 | – | 7,332 | +100.0% | 0.07% | – |
LII | New | LENNOX INTL INC | $555,000 | – | 2,105 | +100.0% | 0.07% | – |
GSK | Sell | GLAXOSMITHKLINE | $559,000 | -7.5% | 13,255 | -15.6% | 0.07% | -1.4% |
FNV | Sell | FRANCO NEVADA CORP | $545,000 | -3.0% | 5,400 | -8.5% | 0.07% | +2.9% |
TIP | ISHARES TRtips bd etf | $538,000 | +3.3% | 4,763 | 0.0% | 0.07% | +9.4% | |
MS | MORGAN STANLEY | $527,000 | +5.8% | 12,600 | 0.0% | 0.07% | +13.1% | |
ECL | Sell | ECOLAB INC | $524,000 | -16.4% | 2,981 | -30.7% | 0.07% | -10.4% |
HNP | HUANENG PWR INTL INC | $521,000 | -8.6% | 22,711 | 0.0% | 0.07% | -2.9% | |
STLD | New | STEEL DYNAMICS INC | $517,000 | – | 14,836 | +100.0% | 0.07% | – |
IP | New | INTL PAPER CO | $522,000 | – | 11,379 | +100.0% | 0.07% | – |
MNST | New | MONSTER BEVERAGE CORP NEW | $515,000 | – | 9,425 | +100.0% | 0.07% | – |
GPC | Sell | GENUINE PARTS CO | $513,000 | -9.0% | 4,630 | -21.4% | 0.07% | -2.9% |
SCHW | THE CHARLES SCHWAB CORPORATI | $507,000 | +2.8% | 11,940 | 0.0% | 0.07% | +10.0% | |
KB | KB FINANCIAL GROUP INCsponsored adr | $493,000 | -13.1% | 13,501 | 0.0% | 0.06% | -5.8% | |
EUFN | Sell | ISHARES MSCI EUROPE FINANCIALSetf | $494,000 | -42.6% | 26,975 | -47.1% | 0.06% | -38.1% |
WIT | Buy | WIPRO LTDspon adr 1 sh | $497,000 | +2.9% | 125,510 | +33.3% | 0.06% | +10.2% |
ABB | Sell | ABB LTD | $488,000 | -16.0% | 25,641 | -15.6% | 0.06% | -9.9% |
HLT | Sell | HILTON WORLDWIDE HLDGS INC | $488,000 | -22.8% | 5,881 | -33.6% | 0.06% | -16.9% |
EWT | ISHARES INCmsci taiwan etf | $480,000 | +8.4% | 14,000 | 0.0% | 0.06% | +16.7% | |
UMC | UNITED MICROELECTRONICS CORPspon adr new | $476,000 | +5.1% | 254,052 | 0.0% | 0.06% | +12.7% | |
PKX | POSCOsponsored adr | $470,000 | +1.3% | 8,460 | 0.0% | 0.06% | +8.8% | |
PLNT | New | PLANET FITNESS INCcl a | $469,000 | – | 6,907 | +100.0% | 0.06% | – |
EXPE | New | EXPEDIA GROUP INC | $468,000 | – | 3,925 | +100.0% | 0.06% | – |
PIN | INVESCO INDIA EXCHG TRED FDindia etf | $464,000 | +4.3% | 18,400 | 0.0% | 0.06% | +13.0% | |
ASX | ASE TECHNOLOGY HOLDING CO LTsponsored ads | $453,000 | +15.3% | 105,248 | 0.0% | 0.06% | +22.9% | |
BOX | BOX INCcl a | $432,000 | +12.8% | 22,660 | 0.0% | 0.06% | +21.3% | |
AMAT | Buy | APPLIED MATLS INC | $429,000 | +120.0% | 11,000 | +83.3% | 0.06% | +133.3% |
KEP | KOREA ELECTRIC PWRsponsored adr | $421,000 | -9.9% | 31,806 | 0.0% | 0.06% | -3.5% | |
EWY | ISHARES INCmsci sth kor etf | $419,000 | +2.9% | 6,900 | 0.0% | 0.06% | +10.0% | |
SLB | SCHLUMBERGER LTD | $413,000 | +19.0% | 9,550 | 0.0% | 0.05% | +28.6% | |
TSN | TYSON FOODS INCcl a | $415,000 | +30.1% | 6,030 | 0.0% | 0.05% | +38.5% | |
GOOS | CANADA GOOSE HOLDINGS INC | $405,000 | +9.8% | 8,620 | 0.0% | 0.05% | +17.8% | |
ABBV | ABBVIE INC | $407,000 | -12.7% | 5,080 | 0.0% | 0.05% | -7.0% | |
BUD | Sell | ANHEUSER-BUSCH INC | $389,000 | +6.6% | 4,637 | -15.7% | 0.05% | +13.3% |
UFS | New | DOMTAR CORP | $391,000 | – | 7,927 | +100.0% | 0.05% | – |
IBUY | Sell | AMPLIFY ETF TRonlin retl etf | $371,000 | -90.9% | 7,625 | -92.5% | 0.05% | -90.2% |
MU | Buy | MICRON TECHNOLOGY INC | $372,000 | +318.0% | 9,300 | +232.1% | 0.05% | +345.5% |
BCH | New | BANCO DE CHILEsponsored ads | $369,000 | – | 12,687 | +100.0% | 0.05% | – |
WF | New | WOORI FINANCIAL GROUP INCsponsored ads | $367,000 | – | 10,210 | +100.0% | 0.05% | – |
FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $351,000 | -17.4% | 3,808 | -23.4% | 0.05% | -11.5% |
YPF | YPF SOCIEDAD ANONIMAspon adr cl d | $348,000 | +3.6% | 25,400 | 0.0% | 0.05% | +12.2% | |
AUOTY | Sell | AU OPTRONICS CORPsponsored adr | $326,000 | -51.6% | 89,368 | -47.5% | 0.04% | -47.6% |
PHI | PLDT INCsponsored adr | $319,000 | +2.6% | 14,604 | 0.0% | 0.04% | +10.5% | |
TTM | TATA MTRS LTDsponsored adr | $311,000 | +0.6% | 25,232 | 0.0% | 0.04% | +7.9% | |
SUZ | New | SUZANO PAPEL E CELULOSE S Aspon ads | $299,000 | – | 12,634 | +100.0% | 0.04% | – |
EBAY | Sell | EBAY INC | $295,000 | -12.7% | 8,000 | -33.3% | 0.04% | -4.9% |
MDLZ | MONDELEZ INTL INCcl a | $289,000 | +24.0% | 5,823 | 0.0% | 0.04% | +35.7% | |
ALV | Sell | AUTOLIV INC | $292,000 | -13.1% | 3,982 | -16.2% | 0.04% | -7.3% |
VNM | VANECK VECTORS ETF TRvietnam etf | $289,000 | +11.6% | 17,500 | 0.0% | 0.04% | +18.8% | |
WPP | Sell | WPP PLC | $279,000 | -17.9% | 5,282 | -15.4% | 0.04% | -11.9% |
CHA | Sell | CHINA TELECOM CORP LTD | $259,000 | -44.1% | 4,602 | -49.5% | 0.03% | -40.4% |
EWA | ISHARES INCmsci aust etf | $256,000 | +10.8% | 12,000 | 0.0% | 0.03% | +21.4% | |
EQIX | New | EQUINIX INC | $261,000 | – | 580 | +100.0% | 0.03% | – |
BK | BANK NEW YORK MELLON CORP | $252,000 | +7.2% | 5,011 | 0.0% | 0.03% | +13.8% | |
XLK | Sell | SELECT SECTOR SPDR TRtechnology | $253,000 | -45.0% | 3,450 | -53.7% | 0.03% | -41.1% |
CVS | CVS HEALTH CORP | $243,000 | -17.6% | 4,517 | 0.0% | 0.03% | -11.1% | |
SWK | STANLEY BLACK & DECKER INC | $245,000 | +12.4% | 1,825 | 0.0% | 0.03% | +18.5% | |
NVT | Sell | NVENT ELECTRIC PLC | $236,000 | +3.5% | 8,745 | -15.8% | 0.03% | +10.7% |
COP | CONOCOPHILLIPS | $212,000 | +8.7% | 3,152 | 0.0% | 0.03% | +16.7% | |
GIS | GENERAL MLS INC | $216,000 | +32.5% | 4,200 | 0.0% | 0.03% | +40.0% | |
XLE | SELECT SECTOR SPDR TRenergy | $217,000 | +15.4% | 3,280 | 0.0% | 0.03% | +21.7% | |
ORCL | Sell | ORACLE CORP | $213,000 | -89.5% | 4,000 | -91.1% | 0.03% | -88.7% |
AMCX | New | AMC NETWORKS INCcl a | $211,000 | – | 3,705 | +100.0% | 0.03% | – |
GGB | Sell | GERDAU S Aspon adr rep pfd | $216,000 | -21.2% | 56,614 | -22.4% | 0.03% | -15.2% |
EPU | ISHARES TRmsci peru etf | $209,000 | +10.6% | 5,335 | 0.0% | 0.03% | +17.4% | |
AIG | AMERICAN INTL GROUP INC | $209,000 | +10.6% | 4,842 | 0.0% | 0.03% | +17.4% | |
CHU | Sell | CHINA UNICOM (HONG KONG) LTDsponsored adr | $201,000 | -86.8% | 15,436 | -89.3% | 0.03% | -86.0% |
ECH | ISHARES INCmsci chile etf | $197,000 | +3.7% | 4,600 | 0.0% | 0.03% | +13.0% | |
CCJ | Buy | CAMECO CORP | $198,000 | +157.1% | 15,000 | +200.0% | 0.03% | +188.9% |
URBN | Sell | URBAN OUTFITTERS INC | $188,000 | -92.9% | 6,435 | -91.9% | 0.02% | -92.3% |
MBT | Sell | MOBILE TELESYSTEMS PJSCsponsored adr | $174,000 | -31.5% | 22,697 | -37.3% | 0.02% | -25.8% |
HAL | HALLIBURTON CO | $174,000 | +9.4% | 6,000 | 0.0% | 0.02% | +21.1% | |
VRTX | VERTEX PHARMACEUTICALS INC | $179,000 | +12.6% | 975 | 0.0% | 0.02% | +21.1% | |
LTMAQ | LATAM AIRLS GROUP S Asponsored adr | $173,000 | +3.6% | 16,532 | 0.0% | 0.02% | +15.0% | |
FXA | New | INVESCO CURNCYSHS AUSTRLA DLaustralian dol | $170,000 | – | 2,400 | +100.0% | 0.02% | – |
CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $154,000 | -67.9% | 2,991 | -70.2% | 0.02% | -66.1% |
GM | GENERAL MTRS CO | $153,000 | +9.3% | 4,150 | 0.0% | 0.02% | +17.6% | |
PXD | PIONEER NAT RES CO | $151,000 | +15.3% | 1,000 | 0.0% | 0.02% | +25.0% | |
LUV | Sell | SOUTHWEST AIRLS CO | $147,000 | -21.4% | 2,900 | -27.7% | 0.02% | -17.4% |
BIDU | Sell | BAIDU INCspon adr rep a | $141,000 | -29.1% | 860 | -30.6% | 0.02% | -25.0% |
TMO | THERMO FISHER SCIENTIFIC INC | $135,000 | +20.5% | 500 | 0.0% | 0.02% | +28.6% | |
SKM | SK TELECOM LTDsponsored adr | $141,000 | -8.4% | 5,731 | 0.0% | 0.02% | -5.3% | |
ICOL | ISHARES INCmsci colmbia etf | $131,000 | +21.3% | 9,700 | 0.0% | 0.02% | +30.8% | |
SMICY | SEMICONDUCTOR MFG INTL CORPsponsored adr | $132,000 | +16.8% | 26,276 | 0.0% | 0.02% | +21.4% | |
UGP | ULTRAPAR PARTICIPACOES S A | $132,000 | -12.0% | 11,094 | 0.0% | 0.02% | -5.6% | |
EMN | EASTMAN CHEMICAL CO | $123,000 | +4.2% | 1,624 | 0.0% | 0.02% | +14.3% | |
MRK | MERCK & CO INC | $116,000 | +9.4% | 1,400 | 0.0% | 0.02% | +15.4% | |
LULU | LULULEMON ATHLETICA INC | $112,000 | +31.8% | 700 | 0.0% | 0.02% | +50.0% | |
BX | BLACKSTONE GROUP L P | $113,000 | +16.5% | 3,250 | 0.0% | 0.02% | +25.0% | |
RTN | RAYTHEON CO | $109,000 | +18.5% | 600 | 0.0% | 0.01% | +27.3% | |
IPGP | IPG PHOTONICS CORP | $110,000 | +31.0% | 740 | 0.0% | 0.01% | +40.0% | |
IPAY | Sell | ETF MANAGERS TRprime mobile pay | $107,000 | -7.0% | 2,500 | -24.2% | 0.01% | 0.0% |
TGP | TEEKAY LNG PARTNERS L Pprtnrsp units | $104,000 | +38.7% | 6,914 | 0.0% | 0.01% | +55.6% | |
IGF | Sell | ISHARES TRglb infrastr etf | $97,000 | -58.7% | 2,170 | -63.7% | 0.01% | -55.2% |
LND | BRASILAGRO BRAZILIAN AGRIC Rsponsored adr | $95,000 | -5.0% | 25,000 | 0.0% | 0.01% | 0.0% | |
EC | ECOPETROL S Asponsored ads | $89,000 | +32.8% | 4,185 | 0.0% | 0.01% | +50.0% | |
APC | Sell | ANADARKO PETE CORP | $83,000 | -52.6% | 1,850 | -53.9% | 0.01% | -47.6% |
NTES | NETEASE INCsponsored adr | $84,000 | +1.2% | 352 | 0.0% | 0.01% | +10.0% | |
VNE | Sell | VEONEER INC | $84,000 | -24.3% | 3,686 | -17.3% | 0.01% | -21.4% |
BBAR | BBVA BANCO FRANCES S Asponsored adr | $75,000 | -15.7% | 8,000 | 0.0% | 0.01% | -9.1% | |
PBRA | Sell | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $73,000 | -57.6% | 5,180 | -65.1% | 0.01% | -52.4% |
EXR | EXTRA SPACE STORAGE INC | $66,000 | +11.9% | 650 | 0.0% | 0.01% | +28.6% | |
CIB | BANCOLOMBIA S Aspon adr pref | $69,000 | +35.3% | 1,351 | 0.0% | 0.01% | +50.0% | |
ATVI | Sell | ACTIVISION BLIZZARD INC | $68,000 | -91.8% | 1,500 | -91.5% | 0.01% | -91.1% |
VPL | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $61,000 | +8.9% | 925 | 0.0% | 0.01% | +14.3% | |
RSX | VANECK VECTORS ETF TRrussia etf | $62,000 | +10.7% | 3,000 | 0.0% | 0.01% | +14.3% | |
BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $61,000 | +22.0% | 1,311 | 0.0% | 0.01% | +33.3% | |
AKOB | EMBOTELLADORA ANDINA S Aspon adr b | $58,000 | -4.9% | 2,714 | 0.0% | 0.01% | +14.3% | |
TWTR | TWITTER INC | $56,000 | +14.3% | 1,700 | 0.0% | 0.01% | +16.7% | |
NUE | NUCOR CORP | $54,000 | +12.5% | 929 | 0.0% | 0.01% | +16.7% | |
ERIC | ERICSSONadr b sek 10 | $55,000 | +3.8% | 6,000 | 0.0% | 0.01% | +16.7% | |
GLD | SPDR GOLD TRUST | $49,000 | +2.1% | 400 | 0.0% | 0.01% | 0.0% | |
CBD | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $47,000 | +9.3% | 2,049 | 0.0% | 0.01% | +20.0% | |
VIV | TELEFONICA BRASIL SAsponsored adr | $49,000 | 0.0% | 4,148 | 0.0% | 0.01% | 0.0% | |
IVZ | INVESCO LTD | $35,000 | +16.7% | 1,800 | 0.0% | 0.01% | +25.0% | |
MPC | MARATHON PETE CORP | $30,000 | +3.4% | 500 | 0.0% | 0.00% | 0.0% | |
NIO | New | NIO INCspon ads | $33,000 | – | 6,500 | +100.0% | 0.00% | – |
MCO | MOODYS CORP | $31,000 | +29.2% | 170 | 0.0% | 0.00% | +33.3% | |
CELG | New | CELGENE CORP | $23,000 | – | 250 | +100.0% | 0.00% | – |
TK | TEEKAY CORPORATION | $23,000 | +15.0% | 5,900 | 0.0% | 0.00% | +50.0% | |
WAB | New | WABTEC CORP | $20,000 | – | 270 | +100.0% | 0.00% | – |
HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $21,000 | -74.1% | 1,350 | -78.0% | 0.00% | -70.0% |
TNK | New | TEEKAY TANKERS LTDcl a | $19,000 | – | 20,000 | +100.0% | 0.00% | – |
FXI | ISHARES TRchina lg-cap etf | $19,000 | +11.8% | 430 | 0.0% | 0.00% | 0.0% | |
TKC | Sell | TURKCELL ILETISIM HIZMETLERIspon adr new | $12,000 | -84.2% | 2,259 | -83.3% | 0.00% | -77.8% |
AGE | AGEX THERAPEUTICS INC | $8,000 | +33.3% | 2,000 | 0.0% | 0.00% | 0.0% | |
BRFS | Exit | BRF SAsponsored adr | $0 | – | -147 | -100.0% | 0.00% | – |
BTX | Exit | BIOTIME INC | $0 | – | -20,000 | -100.0% | -0.00% | – |
WRK | Exit | WESTROCK CO | $0 | – | -360 | -100.0% | -0.00% | – |
INSW | Exit | INTERNATIONAL SEAWAYS INC | $0 | – | -1,181 | -100.0% | -0.00% | – |
DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -365 | -100.0% | -0.00% | – |
YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -800 | -100.0% | -0.00% | – |
PTY | Exit | PIMCO CORPORATE & INCOME OPP | $0 | – | -2,330 | -100.0% | -0.00% | – |
RING | Exit | ISHARES INCmsci gbl gold mn | $0 | – | -1,900 | -100.0% | -0.00% | – |
IBB | Exit | ISHARES TRnasdaq biotech | $0 | – | -550 | -100.0% | -0.01% | – |
TM | Exit | TOYOTA MOTOR CORP | $0 | – | -445 | -100.0% | -0.01% | – |
KLAC | Exit | KLA TENCOR CORP | $0 | – | -820 | -100.0% | -0.01% | – |
APA | Exit | APACHE CORP | $0 | – | -2,910 | -100.0% | -0.01% | – |
LEMB | Exit | ISHARES INCjp morgan em etf | $0 | – | -1,730 | -100.0% | -0.01% | – |
ALB | Exit | ALBEMARLE CORP | $0 | – | -1,040 | -100.0% | -0.01% | – |
LRCX | Exit | LAM RESEARCH CORP | $0 | – | -625 | -100.0% | -0.01% | – |
TSLA | Exit | TESLA INC | $0 | – | -245 | -100.0% | -0.01% | – |
LNG | Exit | CHENIERE ENERGY INC | $0 | – | -1,550 | -100.0% | -0.01% | – |
IQ | Exit | IQIYI INCsponsored ads | $0 | – | -7,945 | -100.0% | -0.02% | – |
IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -1,330 | -100.0% | -0.02% | – |
GWPH | Exit | GW PHARMACEUTICALS PLCads | $0 | – | -1,570 | -100.0% | -0.02% | – |
IYW | Exit | ISHARES TRu s tech etf | $0 | – | -1,067 | -100.0% | -0.02% | – |
ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -44,658 | -100.0% | -0.02% | – |
LFC | Exit | CHINA LIFE INS CO LTDspon adr rep h | $0 | – | -20,080 | -100.0% | -0.03% | – |
KHC | Exit | KRAFT HEINZ CO | $0 | – | -5,169 | -100.0% | -0.03% | – |
EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -5,700 | -100.0% | -0.03% | – |
EIX | Exit | EDISON INTL | $0 | – | -4,324 | -100.0% | -0.03% | – |
SQM | Exit | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $0 | – | -6,770 | -100.0% | -0.03% | – |
AMX | Exit | AMERICA MOVIL SAB DE CV | $0 | – | -18,905 | -100.0% | -0.03% | – |
IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -2,040 | -100.0% | -0.03% | – |
LIT | Exit | GLOBAL X FDSlithium btry etf | $0 | – | -10,780 | -100.0% | -0.04% | – |
JPXN | Exit | ISHARES TRjpx nikkei 400 | $0 | – | -5,350 | -100.0% | -0.04% | – |
LPL | Exit | LG DISPLAY CO LTDspons adr rep | $0 | – | -39,895 | -100.0% | -0.04% | – |
CEO | Exit | CNOOC LTDsponsored adr | $0 | – | -2,373 | -100.0% | -0.04% | – |
BBY | Exit | BEST BUY INC | $0 | – | -7,400 | -100.0% | -0.05% | – |
RGLD | Exit | ROYAL GOLD INC | $0 | – | -4,860 | -100.0% | -0.05% | – |
J | Exit | JACOBS ENGR GROUP INC DEL | $0 | – | -7,104 | -100.0% | -0.05% | – |
SHI | Exit | SINOPEC SHANGHAI PETROCHEMICspon adr h | $0 | – | -9,411 | -100.0% | -0.05% | – |
WF | Exit | WOORI BKadr | $0 | – | -10,210 | -100.0% | -0.05% | – |
NEM | Exit | NEWMONT MINING CORP | $0 | – | -13,460 | -100.0% | -0.06% | – |
UNIT | Exit | UNITI GROUP INC | $0 | – | -32,836 | -100.0% | -0.06% | – |
LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -10,728 | -100.0% | -0.06% | – |
AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -12,135 | -100.0% | -0.06% | – |
FRT | Exit | FEDERAL REALTY INVT TRsh ben int new | $0 | – | -4,556 | -100.0% | -0.07% | – |
WY | Exit | WEYERHAEUSER CO | $0 | – | -25,947 | -100.0% | -0.07% | – |
ITUB | Exit | ITAU UNIBANCO HLDG SAspon adr rep pfd | $0 | – | -62,581 | -100.0% | -0.07% | – |
PPG | Exit | PPG INDS INC | $0 | – | -5,611 | -100.0% | -0.07% | – |
TLK | Exit | P T TELEKOMUNIKASI INDONESIAsponsored adr | $0 | – | -22,216 | -100.0% | -0.07% | – |
VTR | Exit | VENTAS INC | $0 | – | -10,146 | -100.0% | -0.07% | – |
EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -9,363 | -100.0% | -0.08% | – |
SHG | Exit | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $0 | – | -17,480 | -100.0% | -0.08% | – |
LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -12,183 | -100.0% | -0.08% | – |
RSG | Exit | REPUBLIC SVCS INC | $0 | – | -8,923 | -100.0% | -0.08% | – |
SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -118,790 | -100.0% | -0.08% | – |
ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -2,623 | -100.0% | -0.08% | – |
MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -6,438 | -100.0% | -0.08% | – |
QRTEA | Exit | QURATE RETAIL INC | $0 | – | -36,829 | -100.0% | -0.09% | – |
CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -6,703 | -100.0% | -0.09% | – |
CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -11,176 | -100.0% | -0.09% | – |
PTR | Exit | PETROCHINA CO LTDsponsored adr | $0 | – | -12,239 | -100.0% | -0.09% | – |
WM | Exit | WASTE MGMT INC DEL | $0 | – | -8,606 | -100.0% | -0.09% | – |
NVDA | Exit | NVIDIA CORP | $0 | – | -5,665 | -100.0% | -0.09% | – |
AMP | Exit | AMERIPRISE FINL INC | $0 | – | -7,426 | -100.0% | -0.09% | – |
C | Exit | CITIGROUP INC | $0 | – | -15,189 | -100.0% | -0.10% | – |
QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -11,200 | -100.0% | -0.10% | – |
NTR | Exit | NUTRIEN LTD | $0 | – | -12,600 | -100.0% | -0.10% | – |
M | Exit | MACYS INC | $0 | – | -27,037 | -100.0% | -0.10% | – |
KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -7,379 | -100.0% | -0.10% | – |
KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -54,887 | -100.0% | -0.10% | – |
ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -6,544 | -100.0% | -0.10% | – |
CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -3,059 | -100.0% | -0.11% | – |
CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -14,697 | -100.0% | -0.11% | – |
DHR | Exit | DANAHER CORP DEL | $0 | – | -8,695 | -100.0% | -0.11% | – |
WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -8,900 | -100.0% | -0.11% | – |
SPGI | Exit | S&P GLOBAL INC | $0 | – | -5,468 | -100.0% | -0.11% | – |
TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -7,784 | -100.0% | -0.11% | – |
ZBH | Exit | ZIMMER BIOMET HLDGS INC | $0 | – | -9,085 | -100.0% | -0.11% | – |
COO | Exit | COOPER COS INC | $0 | – | -3,712 | -100.0% | -0.11% | – |
BOH | Exit | BANK HAWAII CORP | $0 | – | -14,399 | -100.0% | -0.12% | – |
FHB | Exit | FIRST HAWAIIAN INC | $0 | – | -43,383 | -100.0% | -0.12% | – |
IMO | Exit | IMPERIAL OIL LTD | $0 | – | -28,400 | -100.0% | -0.12% | – |
PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -24,900 | -100.0% | -0.12% | – |
CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -18,435 | -100.0% | -0.13% | – |
ZTS | Exit | ZOETIS INCcl a | $0 | – | -12,501 | -100.0% | -0.13% | – |
CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -35,200 | -100.0% | -0.14% | – |
SNP | Exit | CHINA PETE & CHEM CORP | $0 | – | -16,785 | -100.0% | -0.14% | – |
CI | Exit | CIGNA CORP NEW | $0 | – | -6,317 | -100.0% | -0.15% | – |
VMW | Exit | VMWARE INC | $0 | – | -8,463 | -100.0% | -0.15% | – |
AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -20,964 | -100.0% | -0.16% | – |
ENB | Exit | ENBRIDGE INC | $0 | – | -30,800 | -100.0% | -0.16% | – |
SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -29,465 | -100.0% | -0.16% | – |
VRSN | Exit | VERISIGN INC | $0 | – | -9,010 | -100.0% | -0.16% | – |
NTAP | Exit | NETAPP INC | $0 | – | -22,673 | -100.0% | -0.16% | – |
RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -27,681 | -100.0% | -0.16% | – |
MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -27,068 | -100.0% | -0.17% | – |
IAC | Exit | IAC INTERACTIVECORP | $0 | – | -7,528 | -100.0% | -0.17% | – |
PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -20,904 | -100.0% | -0.17% | – |
HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -35,997 | -100.0% | -0.19% | – |
BNS | Exit | BANK N S HALIFAX | $0 | – | -24,600 | -100.0% | -0.20% | – |
GIB | Exit | GROUPE CGI INCcl a sub vtg | $0 | – | -22,000 | -100.0% | -0.22% | – |
TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -28,200 | -100.0% | -0.23% | – |
RY | Exit | ROYAL BK CDA MONTREAL QUE | $0 | – | -21,100 | -100.0% | -0.24% | – |
CNC | Exit | CENTENE CORP DEL | $0 | – | -30,477 | -100.0% | -0.42% | – |
STI | Exit | SUNTRUST BKS INC | $0 | – | -80,557 | -100.0% | -0.49% | – |
BKLN | Exit | INVESCO EXCHNG TRADED FD TRsr ln etf | $0 | – | -192,985 | -100.0% | -0.51% | – |
FE | Exit | FIRSTENERGY CORP | $0 | – | -205,913 | -100.0% | -0.94% | – |
BIIB | Exit | BIOGEN INC | $0 | – | -27,368 | -100.0% | -0.99% | – |
IYC | Exit | ISHARES TRu s cnsm sv etf | $0 | – | -81,519 | -100.0% | -1.79% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-14
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
APPLE INC | 24 | Q3 2023 | 7.1% |
MICROSOFT CORP | 24 | Q3 2023 | 6.8% |
ALPHABET INCCL A | 24 | Q3 2023 | 4.6% |
UNITEDHEALTH GROUP INC | 24 | Q3 2023 | 3.9% |
JP MORGAN CHASE N CO | 24 | Q3 2023 | 4.2% |
BANK OF AMERICA CORP | 24 | Q3 2023 | 2.4% |
MASTERCARD INCORPORATED | 24 | Q3 2023 | 3.6% |
CHEVRON CORP NEW | 24 | Q3 2023 | 2.9% |
CISCO SYSTEMS INC | 24 | Q3 2023 | 2.3% |
ACCENTURE PLC CL A | 24 | Q3 2023 | 3.3% |
View Banco de Sabadell, S.A's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-09 |
13F-HR | 2023-11-13 |
13F-HR | 2023-08-14 |
13F-HR | 2023-05-12 |
13F-HR | 2023-02-14 |
13F-HR | 2022-11-10 |
13F-HR | 2022-08-11 |
13F-HR | 2022-05-12 |
13F-HR | 2022-02-14 |
13F-HR | 2021-11-04 |
View Banco de Sabadell, S.A's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.