$889 Million is the total value of Banco de Sabadell, S.A's 475 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 46.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $51,456,000 | +2.8% | 447,394 | +224.7% | 5.79% | -11.0% |
| MSFT | Buy | MICROSOFT CORP | $49,431,000 | +12.4% | 236,394 | +8.1% | 5.56% | -2.7% |
| AMZN | Buy | AMAZON COM INC | $34,860,000 | +40.5% | 11,046 | +21.1% | 3.92% | +21.7% |
| V | Buy | VISA INC | $18,986,000 | +13.6% | 94,966 | +9.3% | 2.14% | -1.6% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $18,566,000 | +13.3% | 62,666 | +0.0% | 2.09% | -1.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $17,752,000 | +21.4% | 12,094 | +16.2% | 2.00% | +5.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $17,742,000 | -13.9% | 57,783 | -17.9% | 2.00% | -25.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $16,361,000 | -7.0% | 77,062 | -22.1% | 1.84% | -19.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $15,343,000 | +10.6% | 10,481 | +6.4% | 1.73% | -4.2% |
| GII | SPDR INDEX SHS FDSs&p gblinf etf | $13,330,000 | +1.8% | 300,504 | 0.0% | 1.50% | -11.9% | |
| KO | Buy | COCA COLA CO | $12,160,000 | +225.7% | 247,180 | +195.2% | 1.37% | +182.1% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $11,930,000 | +9.5% | 257,077 | -8.1% | 1.34% | -5.2% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $11,776,000 | +3.5% | 146,940 | -27.0% | 1.32% | -10.4% |
| BAC | Sell | BANK OF AMERICA CORP | $11,221,000 | -12.7% | 467,594 | -14.2% | 1.26% | -24.4% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $11,016,000 | +18.7% | 39,020 | -9.4% | 1.24% | +2.8% |
| CTVA | Sell | CORTEVA INC | $10,627,000 | +8.3% | 369,135 | -0.5% | 1.20% | -6.3% |
| CSCO | Sell | CISCO SYSTEMS INC | $10,310,000 | -16.2% | 262,873 | -0.8% | 1.16% | -27.4% |
| PWR | Sell | QUANTA SVCS INC | $10,303,000 | +11.5% | 195,017 | -17.3% | 1.16% | -3.4% |
| UN | Buy | UNILEVER N V | $10,044,000 | +50.3% | 165,910 | +32.8% | 1.13% | +30.0% |
| DLTR | Buy | DOLLAR TREE INC | $9,380,000 | +5.4% | 103,398 | +8.2% | 1.06% | -8.7% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $8,993,000 | +14.9% | 129,869 | -6.0% | 1.01% | -0.5% |
| PFE | Sell | PFIZER INC | $8,940,000 | -10.2% | 245,194 | -19.5% | 1.01% | -22.3% |
| SNY | Buy | SANOFI-AVENTIS-ADRsponsored adr | $8,910,000 | +0.5% | 176,379 | +1.6% | 1.00% | -12.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $8,611,000 | -15.5% | 89,727 | -17.5% | 0.97% | -26.8% |
| NKE | Buy | NIKE INC | $8,061,000 | +68.9% | 64,243 | +30.9% | 0.91% | +46.3% |
| LH | New | LABORATORY CORP AMER HLDGS | $8,044,000 | – | 43,185 | +100.0% | 0.90% | – |
| IYC | New | ISHARES TRu.s. cnsm sv etf | $7,970,000 | – | 32,001 | +100.0% | 0.90% | – |
| GM | Buy | GENERAL MTRS CO | $7,792,000 | +67.2% | 266,295 | +44.6% | 0.88% | +44.7% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $7,594,000 | +3.2% | 22,481 | -10.0% | 0.86% | -10.6% |
| PYPL | Buy | PAYPAL HLDGS INC | $7,593,000 | +56.4% | 39,033 | +37.7% | 0.85% | +35.3% |
| WMT | Sell | WALMART INC | $7,417,000 | -31.5% | 53,714 | -40.8% | 0.84% | -40.7% |
| MO | Sell | ALTRIA GROUP INC | $7,185,000 | -35.0% | 185,900 | -34.0% | 0.81% | -43.7% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $6,918,000 | +12.1% | 24,945 | -0.8% | 0.78% | -2.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $6,025,000 | +13.0% | 40,708 | +6.9% | 0.68% | -2.2% |
| BKLN | INVESCO EXCH TRADED FD TR IIsr ln etf | $5,774,000 | +2.2% | 265,713 | 0.0% | 0.65% | -11.4% | |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $5,655,000 | +0.9% | 58,992 | 0.0% | 0.64% | -12.8% | |
| LOW | Sell | LOWES COS INC | $5,622,000 | -35.3% | 34,370 | -46.9% | 0.63% | -43.9% |
| PEP | Buy | PEPSICO INC | $5,508,000 | +49.8% | 39,898 | +43.2% | 0.62% | +29.7% |
| ALLY | Sell | ALLY FINL INC | $5,433,000 | +21.0% | 218,870 | -4.0% | 0.61% | +4.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $5,376,000 | +25.6% | 38,782 | +7.8% | 0.60% | +8.8% |
| ANTM | ANTHEM INC | $5,313,000 | +0.3% | 20,290 | 0.0% | 0.60% | -13.2% | |
| CBRE | Buy | CBRE GROUP INCcl a | $5,150,000 | +194.5% | 109,507 | +180.0% | 0.58% | +155.5% |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $5,083,000 | – | 21,161 | +100.0% | 0.57% | – |
| ROST | Buy | ROSS STORES INC | $5,083,000 | +32.6% | 55,067 | +22.4% | 0.57% | +14.9% |
| FTV | New | FORTIVE CORP | $4,943,000 | – | 64,993 | +100.0% | 0.56% | – |
| CAT | CATERPILLAR INC DEL | $4,795,000 | +17.6% | 32,380 | 0.0% | 0.54% | +1.9% | |
| PHG | Sell | KONINKLIJKE PHILIPS N Vny reg sh new | $4,786,000 | -2.2% | 101,927 | -2.5% | 0.54% | -15.3% |
| USMV | ISHARES TRmsci usa min vol | $4,778,000 | +5.5% | 75,135 | 0.0% | 0.54% | -8.5% | |
| CVX | Sell | CHEVRON CORP NEW | $4,728,000 | -32.3% | 65,291 | -17.2% | 0.53% | -41.4% |
| FOXA | Buy | FOX CORP | $4,705,000 | +32.6% | 169,181 | +28.1% | 0.53% | +14.8% |
| HUBB | New | HUBBELL INC | $4,670,000 | – | 34,115 | +100.0% | 0.53% | – |
| OTIS | Buy | OTIS WORLDWIDE CORP | $4,473,000 | +111725.0% | 71,622 | +100776.1% | 0.50% | +50200.0% |
| AMGN | Buy | AMGEN INC | $4,204,000 | +32.7% | 16,750 | +23.9% | 0.47% | +14.8% |
| RHI | ROBERT HALF INTL INC | $4,207,000 | +1.1% | 79,498 | 0.0% | 0.47% | -12.6% | |
| CDK | Sell | CDK GLOBAL INC | $4,180,000 | +1.4% | 95,748 | -4.2% | 0.47% | -12.3% |
| NVO | Sell | NOVO-NORDISK A S | $4,163,000 | +2.1% | 59,751 | -4.0% | 0.47% | -11.7% |
| BP | Sell | BP PLCsponsored adr | $4,086,000 | -25.8% | 230,114 | -2.2% | 0.46% | -35.8% |
| ORLY | New | OREILLY AUTOMOTIVE INC | $3,946,000 | – | 8,629 | +100.0% | 0.44% | – |
| T | Buy | AT&T INC | $3,775,000 | +51.4% | 132,805 | +60.4% | 0.42% | +31.2% |
| LLY | Sell | LILLY ELI & CO | $3,741,000 | -38.1% | 25,325 | -31.4% | 0.42% | -46.4% |
| AXTA | Buy | AXALTA COATING SYS LTD | $3,711,000 | +52.4% | 166,669 | +53.0% | 0.42% | +32.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,627,000 | +6.8% | 10,864 | -2.0% | 0.41% | -7.5% |
| AES | Sell | AES CORP | $3,598,000 | -1.0% | 199,944 | -20.7% | 0.40% | -14.2% |
| MRK | Buy | MERCK & CO INC | $3,492,000 | +998.1% | 42,311 | +919.8% | 0.39% | +858.5% |
| ECL | Buy | ECOLAB INC | $3,480,000 | +583.7% | 17,528 | +579.1% | 0.39% | +493.9% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $3,413,000 | +93.2% | 14,183 | +105.6% | 0.38% | +67.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,406,000 | -22.7% | 57,372 | -28.6% | 0.38% | -33.2% |
| OMC | Buy | OMNICOM GROUP INC | $3,244,000 | +953.2% | 65,754 | +1063.8% | 0.36% | +812.5% |
| ACN | Buy | ACCENTURE PLC - CL A | $3,142,000 | +10.7% | 13,890 | +5.1% | 0.35% | -4.1% |
| DG | Sell | DOLLAR GEN CORP NEW | $3,113,000 | -20.3% | 14,845 | -27.7% | 0.35% | -31.1% |
| INTU | Buy | INTUIT | $3,068,000 | +409.6% | 9,434 | +358.0% | 0.34% | +342.3% |
| USB | Sell | US BANCORP DEL | $2,986,000 | -6.5% | 83,525 | -4.4% | 0.34% | -19.0% |
| COP | Sell | CONOCOPHILLIPS | $2,958,000 | -23.9% | 89,626 | -3.9% | 0.33% | -34.1% |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $2,912,000 | – | 10,785 | +100.0% | 0.33% | – |
| SIVB | New | SVB FINANCIAL GROUP | $2,853,000 | – | 11,968 | +100.0% | 0.32% | – |
| NFLX | Sell | NETFLIX INC | $2,850,000 | -6.4% | 5,760 | -14.7% | 0.32% | -18.9% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $2,795,000 | +3.8% | 30,699 | -14.1% | 0.32% | -10.0% |
| PGR | New | PROGRESSIVE CORP | $2,778,000 | – | 29,472 | +100.0% | 0.31% | – |
| CBSH | New | COMMERCE BANCSHARES INC | $2,699,000 | – | 48,468 | +100.0% | 0.30% | – |
| SPGI | Sell | S&P GLOBAL INC | $2,682,000 | -31.3% | 7,496 | -37.6% | 0.30% | -40.6% |
| EXEL | New | EXELIXIS INC | $2,611,000 | – | 107,784 | +100.0% | 0.29% | – |
| MASI | New | MASIMO CORP | $2,589,000 | – | 11,109 | +100.0% | 0.29% | – |
| RJF | Sell | RAYMOND JAMES FINL INC | $2,557,000 | +1.8% | 35,232 | -3.7% | 0.29% | -11.7% |
| EW | New | EDWARDS LIFESCIENCES CORP | $2,557,000 | – | 32,522 | +100.0% | 0.29% | – |
| HD | Sell | HOME DEPOT INC | $2,545,000 | -42.5% | 9,231 | -48.0% | 0.29% | -50.3% |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $2,526,000 | – | 11,012 | +100.0% | 0.28% | – |
| BOH | New | BANK HAWAII CORP | $2,516,000 | – | 49,858 | +100.0% | 0.28% | – |
| NOW | New | SERVICENOW INC | $2,505,000 | – | 5,157 | +100.0% | 0.28% | – |
| PBR | PETROLEO BRASILEIRO SA PETROsponsored adr | $2,479,000 | -14.2% | 349,000 | 0.0% | 0.28% | -25.6% | |
| ALL | New | ALLSTATE CORP | $2,469,000 | – | 26,380 | +100.0% | 0.28% | – |
| WAL | New | WESTERN ALLIANCE BANCORP | $2,456,000 | – | 76,776 | +100.0% | 0.28% | – |
| ETFC | Sell | E TRADE FINANCIAL CORP | $2,454,000 | -2.9% | 49,385 | -3.8% | 0.28% | -15.9% |
| WMB | New | WILLIAMS COS INC | $2,269,000 | – | 112,845 | +100.0% | 0.26% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $2,258,000 | – | 4,694 | +100.0% | 0.25% | – |
| LULU | Buy | LULULEMON ATHLETICA INC | $2,235,000 | +954.2% | 6,899 | +885.6% | 0.25% | +800.0% |
| GIS | Buy | GENERAL MLS INC | $2,243,000 | +772.8% | 37,091 | +783.1% | 0.25% | +663.6% |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $2,227,000 | – | 165,941 | +100.0% | 0.25% | – |
| TROW | New | PRICE T ROWE GROUP INC | $2,219,000 | – | 17,324 | +100.0% | 0.25% | – |
| DIS | Sell | WALT DISNEY CO | $2,215,000 | +3.0% | 17,742 | -8.1% | 0.25% | -10.8% |
| SKX | Buy | SKECHERS U S A INCcl a | $2,184,000 | +10.6% | 74,042 | +16.7% | 0.25% | -4.3% |
| SBUX | Sell | STARBUCKS CORP | $2,174,000 | -37.2% | 25,306 | -46.2% | 0.24% | -45.6% |
| DD | DUPONT DE NEMOURS INC | $2,165,000 | +5.6% | 38,846 | 0.0% | 0.24% | -8.6% | |
| EA | Buy | ELECTRONIC ARTS INC | $2,154,000 | +1544.3% | 16,452 | +1545.2% | 0.24% | +1323.5% |
| HDB | HDFC BANK LTDsponsored ads | $2,141,000 | +7.9% | 43,563 | 0.0% | 0.24% | -6.6% | |
| COG | New | CABOT OIL & GAS CORP | $2,131,000 | – | 120,459 | +100.0% | 0.24% | – |
| HRB | New | BLOCK H & R INC | $2,129,000 | – | 132,218 | +100.0% | 0.24% | – |
| CNMD | New | CONMED CORP | $2,134,000 | – | 27,373 | +100.0% | 0.24% | – |
| MCD | Sell | MCDONALDS CORP | $2,111,000 | -1.4% | 9,633 | -17.3% | 0.24% | -14.4% |
| TTC | Sell | TORO CO | $2,109,000 | +11.7% | 25,123 | -11.7% | 0.24% | -3.3% |
| ADSK | New | AUTODESK INC | $2,102,000 | – | 9,059 | +100.0% | 0.24% | – |
| VMW | New | VMWARE INC | $2,076,000 | – | 14,400 | +100.0% | 0.23% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $2,068,000 | +66.4% | 14,976 | +77.9% | 0.23% | +43.8% |
| DECK | New | DECKERS OUTDOOR CORP | $2,071,000 | – | 9,454 | +100.0% | 0.23% | – |
| BHC | New | BAUSCH HEALTH COS INC | $2,067,000 | – | 135,721 | +100.0% | 0.23% | – |
| NEE | Sell | NEXTERA ENERGY INC | $2,058,000 | -11.4% | 7,386 | -23.7% | 0.23% | -23.2% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $2,059,000 | +110.5% | 65,778 | +105.7% | 0.23% | +82.7% |
| MELI | New | MERCADOLIBRE INC | $2,032,000 | – | 1,871 | +100.0% | 0.23% | – |
| QDEL | New | QUIDEL CORP | $2,036,000 | – | 9,647 | +100.0% | 0.23% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $2,000,000 | – | 18,884 | +100.0% | 0.22% | – |
| GNTX | Buy | GENTEX CORP | $1,976,000 | +9.0% | 76,908 | +9.4% | 0.22% | -5.9% |
| BKNG | Sell | BOOKING HOLDINGS INC | $1,977,000 | -15.9% | 1,167 | -20.9% | 0.22% | -27.5% |
| QCOM | Sell | QUALCOMM INC | $1,962,000 | -55.0% | 16,673 | -65.4% | 0.22% | -61.0% |
| ETSY | New | ETSY INC | $1,938,000 | – | 15,777 | +100.0% | 0.22% | – |
| FAST | New | FASTENAL CO | $1,890,000 | – | 41,642 | +100.0% | 0.21% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $1,860,000 | – | 8,430 | +100.0% | 0.21% | – |
| PII | New | POLARIS INC | $1,831,000 | – | 19,782 | +100.0% | 0.21% | – |
| LSTR | New | LANDSTAR SYS INC | $1,831,000 | – | 14,464 | +100.0% | 0.21% | – |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $1,822,000 | -7.7% | 21,670 | -15.8% | 0.20% | -20.2% |
| NLOK | New | NORTONLIFELOCK INC | $1,824,000 | – | 87,164 | +100.0% | 0.20% | – |
| ASML | Buy | ASML HOLDING NV | $1,810,000 | +2.6% | 4,906 | +2.4% | 0.20% | -10.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,796,000 | +14.8% | 5,062 | -1.9% | 0.20% | -0.5% |
| CGNX | New | COGNEX CORP | $1,795,000 | – | 27,825 | +100.0% | 0.20% | – |
| CSGP | New | COSTAR GROUP INC | $1,799,000 | – | 2,106 | +100.0% | 0.20% | – |
| TTEK | New | TETRA TECH INC NEW | $1,685,000 | – | 17,728 | +100.0% | 0.19% | – |
| COHR | New | COHERENT INC | $1,658,000 | – | 15,009 | +100.0% | 0.19% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $1,656,000 | – | 11,467 | +100.0% | 0.19% | – |
| VSAT | New | VIASAT INC | $1,620,000 | – | 47,274 | +100.0% | 0.18% | – |
| ETN | Buy | EATON CORP PLC | $1,597,000 | +46.0% | 15,633 | +25.0% | 0.18% | +26.8% |
| COR | New | CORESITE RLTY CORP | $1,585,000 | – | 13,261 | +100.0% | 0.18% | – |
| BCO | New | BRINKS CO | $1,582,000 | – | 39,021 | +100.0% | 0.18% | – |
| VST | New | VISTRA CORP | $1,572,000 | – | 85,208 | +100.0% | 0.18% | – |
| INFY | New | INFOSYS LTDsponsored adr | $1,551,000 | – | 113,488 | +100.0% | 0.18% | – |
| BAX | Sell | BAXTER INTL INC | $1,522,000 | -8.2% | 18,976 | -1.6% | 0.17% | -20.5% |
| TXN | Sell | TEXAS INSTRUMENTS | $1,483,000 | +7.0% | 10,374 | -4.9% | 0.17% | -7.2% |
| SAP | New | SAP AG-SPONS ADR | $1,481,000 | – | 9,492 | +100.0% | 0.17% | – |
| HOG | New | HARLEY DAVIDSON INC | $1,478,000 | – | 61,520 | +100.0% | 0.17% | – |
| ORA | New | ORMAT TECHNOLOGIES INC | $1,479,000 | – | 25,153 | +100.0% | 0.17% | – |
| GOLD | New | BARRICK GOLD CORP | $1,436,000 | – | 38,200 | +100.0% | 0.16% | – |
| SQ | Sell | SQUARE INCcl a | $1,432,000 | +55.0% | 8,800 | -0.7% | 0.16% | +34.2% |
| CNI | New | CANADIAN NATL RY CO | $1,433,000 | – | 10,100 | +100.0% | 0.16% | – |
| CP | New | CANADIAN PAC RY LTD | $1,416,000 | – | 3,500 | +100.0% | 0.16% | – |
| YUMC | New | YUM CHINA HLDGS INC | $1,394,000 | – | 26,724 | +100.0% | 0.16% | – |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,382,000 | -65.3% | 22,910 | -66.4% | 0.16% | -69.8% |
| MDT | Sell | MEDTRONIC PLC | $1,380,000 | +8.5% | 13,283 | -4.2% | 0.16% | -6.1% |
| RY | New | ROYAL BK CDA | $1,377,000 | – | 14,700 | +100.0% | 0.16% | – |
| BMO | New | BANK MONTREAL QUE | $1,367,000 | – | 17,600 | +100.0% | 0.15% | – |
| TGT | New | TARGET CORPORATION | $1,368,000 | – | 8,682 | +100.0% | 0.15% | – |
| BLK | Buy | BLACKROCK INC | $1,364,000 | +4.0% | 2,422 | +0.8% | 0.15% | -10.0% |
| TD | New | TORONTO DOMINION BK ONT | $1,338,000 | – | 21,700 | +100.0% | 0.15% | – |
| INTC | Buy | INTEL CORP | $1,341,000 | +2.1% | 25,933 | +18.3% | 0.15% | -11.7% |
| BCE | New | BCE INC | $1,346,000 | – | 24,300 | +100.0% | 0.15% | – |
| BNS | New | BANK NOVA SCOTIA B C | $1,324,000 | – | 23,900 | +100.0% | 0.15% | – |
| CHH | New | CHOICE HOTELS INTL INC | $1,298,000 | – | 14,933 | +100.0% | 0.15% | – |
| SMG | New | SCOTTS MIRACLE GRO COcl a | $1,280,000 | – | 8,394 | +100.0% | 0.14% | – |
| BDX | Buy | BECTON DICKINSON AND CO | $1,247,000 | +5.4% | 5,361 | +8.6% | 0.14% | -9.1% |
| SYK | Sell | STRYKER CORP | $1,244,000 | +14.4% | 5,945 | -1.8% | 0.14% | -0.7% |
| CSX | Buy | CSX CORP | $1,231,000 | +20.2% | 15,813 | +7.7% | 0.14% | +4.5% |
| UMC | Sell | UNITED MICROELECTRONICS CORPspon adr new | $1,226,000 | -76.8% | 254,052 | -87.5% | 0.14% | -79.9% |
| ADBE | Sell | ADOBE INC | $1,227,000 | +1.4% | 2,508 | -10.9% | 0.14% | -12.1% |
| XOM | Sell | EXXON MOBIL CORP | $1,215,000 | -49.4% | 35,082 | -35.0% | 0.14% | -56.1% |
| TRP | New | TC ENERGY CORP | $1,201,000 | – | 21,300 | +100.0% | 0.14% | – |
| AVGO | New | BROADCOM INC | $1,204,000 | – | 3,303 | +100.0% | 0.14% | – |
| VMBS | VANGUARD SCOTTSDALE FDSmortg-back sec | $1,201,000 | -0.2% | 22,134 | 0.0% | 0.14% | -13.5% | |
| C | Buy | CITIGROUP INC | $1,173,000 | +329.7% | 27,429 | +409.0% | 0.13% | +277.1% |
| TIF | TIFFANY & CO NEW | $1,163,000 | -4.0% | 10,000 | 0.0% | 0.13% | -16.6% | |
| DOW | DOW INC | $1,084,000 | +15.1% | 23,046 | 0.0% | 0.12% | 0.0% | |
| RDY | DR REDDYS LABS LTDadr | $1,073,000 | +30.2% | 15,532 | 0.0% | 0.12% | +13.1% | |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $1,050,000 | -2.1% | 6,171 | -2.0% | 0.12% | -15.1% |
| TJX | Sell | TJX COMPANIES INC | $1,018,000 | +8.0% | 18,274 | -1.8% | 0.12% | -6.5% |
| EFX | Buy | EQUIFAX INC | $1,003,000 | +5.1% | 6,399 | +15.8% | 0.11% | -8.9% |
| DE | DEERE & CO | $996,000 | +42.5% | 4,500 | 0.0% | 0.11% | +23.1% | |
| VALE | VALE S Asponsored ads | $970,000 | +2.3% | 92,405 | 0.0% | 0.11% | -11.4% | |
| PHI | PLDT INCsponsored adr | $911,000 | +12.3% | 33,215 | 0.0% | 0.10% | -1.9% | |
| ABEV | New | AMBEV SAsponsored adr | $908,000 | – | 407,717 | +100.0% | 0.10% | – |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $851,000 | -39.6% | 26,441 | -37.1% | 0.10% | -47.5% |
| LPL | LG DISPLAY CO LTDspons adr rep | $839,000 | +37.1% | 127,328 | 0.0% | 0.09% | +17.5% | |
| CEO | New | CNOOC LIMITEDsponsored adr | $828,000 | – | 8,596 | +100.0% | 0.09% | – |
| TSLA | Buy | TESLA INC | $816,000 | +1.4% | 1,930 | +150.6% | 0.09% | -12.4% |
| CME | Sell | CME GROUP INC | $813,000 | +1.6% | 4,819 | -1.9% | 0.09% | -12.5% |
| BGNE | BEIGENE LTDsponsored adr | $778,000 | +49.9% | 2,751 | 0.0% | 0.09% | +31.3% | |
| UL | Buy | UNILEVER PLC-ADR | $786,000 | +15.9% | 12,736 | +3.3% | 0.09% | 0.0% |
| EQIX | EQUINIX INC | $767,000 | +9.7% | 1,005 | 0.0% | 0.09% | -5.5% | |
| FDX | Buy | FEDEX CORP | $766,000 | +1495.8% | 3,024 | +764.0% | 0.09% | +1333.3% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $760,000 | – | 13,098 | +100.0% | 0.09% | – |
| CHT | CHUNGHWA TELECOM CO LTDspon adr new11 | $745,000 | -6.1% | 20,326 | 0.0% | 0.08% | -18.4% | |
| ASX | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $738,000 | -9.8% | 180,584 | 0.0% | 0.08% | -21.7% | |
| NTR | NUTRIEN LTD | $725,000 | +21.0% | 18,500 | 0.0% | 0.08% | +5.1% | |
| TFC | Sell | TRUIST FINL CORP | $719,000 | -0.6% | 18,866 | -2.0% | 0.08% | -13.8% |
| VLO | Sell | VALERO ENERGY CORP | $712,000 | -28.1% | 16,435 | -2.1% | 0.08% | -38.0% |
| EL | LAUDER ESTEE COS INCcl a | $702,000 | +15.7% | 3,245 | 0.0% | 0.08% | 0.0% | |
| TLK | P T TELEKOMUNIKASI INDONESIAsponsored adr | $690,000 | -19.0% | 38,795 | 0.0% | 0.08% | -29.7% | |
| PLD | New | PROLOGIS INC | $692,000 | – | 6,915 | +100.0% | 0.08% | – |
| GAMR | ETF MANAGERS TRvideo game tech | $693,000 | +18.1% | 10,275 | 0.0% | 0.08% | +2.6% | |
| CRM | Buy | SALESFORCE COM INC | $677,000 | +205.0% | 2,723 | +126.9% | 0.08% | +162.1% |
| ALGN | New | ALIGN TECHNOLOGY INC | $658,000 | – | 2,035 | +100.0% | 0.07% | – |
| TEL | Buy | TE CONNECTIVITY LTD | $649,000 | +23.9% | 6,663 | +3.3% | 0.07% | +7.4% |
| GILD | Buy | GILEAD SCIENCES INC | $643,000 | -3.7% | 10,250 | +16.1% | 0.07% | -17.2% |
| ITA | Buy | ISHARES TRus aer def etf | $627,000 | +6.6% | 3,920 | +10.6% | 0.07% | -6.6% |
| EWT | New | ISHARES INCmsci taiwan etf | $624,000 | – | 14,000 | +100.0% | 0.07% | – |
| D | Sell | DOMINION ENERGY INC | $620,000 | -60.9% | 7,944 | -59.5% | 0.07% | -66.0% |
| MS | MORGAN STANLEY | $605,000 | +0.5% | 12,600 | 0.0% | 0.07% | -12.8% | |
| SNAP | New | SNAP INCcl a | $591,000 | – | 22,800 | +100.0% | 0.07% | – |
| WIT | WIPRO LTDspon adr 1 sh | $586,000 | +41.9% | 125,510 | 0.0% | 0.07% | +22.2% | |
| TWLO | Buy | TWILIO INCcl a | $569,000 | +37.1% | 2,305 | +19.4% | 0.06% | +18.5% |
| BTI | Buy | BRITISH AMERICAN TOBACCO PLC ADR | $573,000 | -3.7% | 15,847 | +3.3% | 0.06% | -16.9% |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $565,000 | +2.4% | 8,943 | -1.5% | 0.06% | -11.1% |
| ILMN | ILLUMINA INC | $552,000 | -16.2% | 1,800 | 0.0% | 0.06% | -27.9% | |
| DEO | Buy | DIAGEO PLC-ADR | $555,000 | +17.3% | 4,044 | +15.1% | 0.06% | +1.6% |
| RGA | New | REINSURANCE GRP OF AMERICA I | $539,000 | – | 5,616 | +100.0% | 0.06% | – |
| KT | KT CORPsponsored adr | $534,000 | -0.9% | 55,438 | 0.0% | 0.06% | -14.3% | |
| RELX | Buy | RELX PLC SPON ADRsponsored adr | $530,000 | -0.7% | 23,520 | +3.7% | 0.06% | -13.0% |
| OIBRC | New | OI SAsponsored adr ne | $511,000 | – | 353,328 | +100.0% | 0.06% | – |
| ABB | Buy | ABB LTD SPONSORED ADR | $512,000 | +16.9% | 20,096 | +3.2% | 0.06% | +1.8% |
| PAYX | Sell | PAYCHEX INC | $519,000 | -22.0% | 6,494 | -26.4% | 0.06% | -32.6% |
| SHG | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $496,000 | -4.1% | 21,425 | 0.0% | 0.06% | -16.4% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $500,000 | -66.4% | 1,290 | -68.4% | 0.06% | -71.0% |
| NVS | Buy | NOVARTIS AG-ADR | $493,000 | +2.5% | 5,677 | +3.1% | 0.06% | -12.7% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $478,000 | +20.4% | 5,890 | +12.4% | 0.05% | +3.8% |
| APD | Sell | AIR PRODS & CHEMS INC | $469,000 | -56.0% | 1,591 | -64.2% | 0.05% | -61.9% |
| KB | KB FINL GROUP INCsponsored adr | $473,000 | +15.1% | 14,692 | 0.0% | 0.05% | 0.0% | |
| LFC | Sell | CHINA LIFE INS CO LTDspon adr rep h | $447,000 | -68.4% | 39,659 | -71.9% | 0.05% | -72.8% |
| EWY | ISHARES INCmsci sth kor etf | $447,000 | +13.5% | 6,900 | 0.0% | 0.05% | -2.0% | |
| IVV | New | ISHARES TRcore s&p500 etf | $424,000 | – | 1,267 | +100.0% | 0.05% | – |
| PKX | POSCOsponsored adr | $404,000 | +12.8% | 9,656 | 0.0% | 0.04% | -4.3% | |
| WPM | WHEATON PRECIOUS METALS CORP | $400,000 | +13.0% | 8,200 | 0.0% | 0.04% | -2.2% | |
| GSK | Buy | GLAXOSMITHKL-ADR | $393,000 | -5.8% | 10,424 | +3.1% | 0.04% | -18.5% |
| SCCO | Sell | SOUTHERN COPPER CORP | $375,000 | -60.2% | 8,361 | -65.3% | 0.04% | -65.6% |
| PANW | New | PALO ALTO NETWORKS INC | $369,000 | – | 1,500 | +100.0% | 0.04% | – |
| TSN | TYSON FOODS INCcl a | $358,000 | -0.3% | 6,030 | 0.0% | 0.04% | -14.9% | |
| SHW | Sell | SHERWIN WILLIAMS CO | $354,000 | -13.0% | 503 | -29.4% | 0.04% | -24.5% |
| PIN | INVESCO INDIA EXCHANGE-TRADEindia etf | $358,000 | +13.3% | 18,400 | 0.0% | 0.04% | -2.4% | |
| JD | JDCOM INCspon adr cl a | $343,000 | +27.5% | 4,500 | 0.0% | 0.04% | +11.4% | |
| MDLZ | MONDELEZ INTL INCcl a | $332,000 | +12.2% | 5,823 | 0.0% | 0.04% | -2.6% | |
| EQNR | Buy | EQUINOR ASA NPV - ADRsponsored adr | $322,000 | +1.3% | 22,825 | +3.2% | 0.04% | -12.2% |
| BAP | CREDICORP LTD | $319,000 | -8.1% | 2,579 | 0.0% | 0.04% | -20.0% | |
| XLF | SELECT SECTOR SPDR TRsbi int-finl | $311,000 | +4.0% | 13,000 | 0.0% | 0.04% | -10.3% | |
| HAL | New | HALLIBURTON CO | $312,000 | – | 25,400 | +100.0% | 0.04% | – |
| SWK | STANLEY BLACK & DECKER INC | $297,000 | +18.3% | 1,825 | 0.0% | 0.03% | 0.0% | |
| BA | New | BOEING CO | $287,000 | – | 1,740 | +100.0% | 0.03% | – |
| WFC | WELLS FARGO CO NEW | $283,000 | -8.4% | 12,043 | 0.0% | 0.03% | -20.0% | |
| KEP | KOREA ELECTRIC PWRsponsored adr | $277,000 | +9.5% | 31,806 | 0.0% | 0.03% | -6.1% | |
| ABBV | Sell | ABBVIE INC | $273,000 | -94.9% | 3,128 | -94.3% | 0.03% | -95.5% |
| AZN | Buy | ASTRAZENECA-ADRsponsored adr | $279,000 | +6.1% | 5,119 | +3.2% | 0.03% | -8.8% |
| SA | New | SEABRIDGE GOLD INC | $269,000 | – | 14,360 | +100.0% | 0.03% | – |
| PXD | PIONEER NAT RES CO | $261,000 | -9.4% | 3,000 | 0.0% | 0.03% | -21.6% | |
| CHU | CHINA UNICOM HONG KONGsponsored adr | $258,000 | +20.6% | 39,217 | 0.0% | 0.03% | +3.6% | |
| VNM | VANECK VECTORS ETF TRvietnam etf | $258,000 | +9.3% | 17,500 | 0.0% | 0.03% | -6.5% | |
| EEM | New | ISHARES TRmsci emg mkt etf | $250,000 | – | 5,730 | +100.0% | 0.03% | – |
| FNV | FRANCO NEV CORP | $247,000 | +0.4% | 1,770 | 0.0% | 0.03% | -12.5% | |
| EWA | ISHARES INCmsci aust etf | $239,000 | +3.5% | 12,000 | 0.0% | 0.03% | -10.0% | |
| CNC | Buy | CENTENE CORP DEL | $242,000 | +19.2% | 4,270 | +32.6% | 0.03% | +3.8% |
| ORCL | Buy | ORACLE CORP | $241,000 | +151.0% | 4,050 | +131.4% | 0.03% | +125.0% |
| CDW | CDW CORP | $228,000 | +2.7% | 1,931 | 0.0% | 0.03% | -10.3% | |
| TTM | TATA MTRS LTDsponsored adr | $227,000 | +35.1% | 25,232 | 0.0% | 0.03% | +18.2% | |
| ALV | Buy | AUTOLIV INC | $227,000 | +16.4% | 3,103 | +3.6% | 0.03% | +4.0% |
| BIDU | Buy | BAIDU INCspon adr rep a | $226,000 | +88.3% | 1,800 | +80.0% | 0.02% | +56.2% |
| WF | WOORI FINL GROUP INCsponsored ads | $224,000 | 0.0% | 10,210 | 0.0% | 0.02% | -13.8% | |
| EIX | EDISON INTL | $222,000 | -6.3% | 4,324 | 0.0% | 0.02% | -19.4% | |
| SUZ | SUZANO S Aspon ads | $210,000 | +21.4% | 25,268 | 0.0% | 0.02% | +9.1% | |
| TWTR | Sell | TWITTER INC | $212,000 | -33.5% | 4,760 | -55.8% | 0.02% | -41.5% |
| GE | GENERAL ELECTRIC CO | $204,000 | -8.9% | 32,915 | 0.0% | 0.02% | -20.7% | |
| GGB | GERDAU SAspon adr rep pfd | $205,000 | +24.2% | 56,614 | 0.0% | 0.02% | +9.5% | |
| RDSA | Buy | ROYAL DUTCH SHELL PLC-ADR | $196,000 | -21.9% | 7,890 | +3.2% | 0.02% | -33.3% |
| CARR | New | CARRIER GLOBAL CORPORATION | $190,000 | – | 6,201 | +100.0% | 0.02% | – |
| WRK | WESTROCK CO | $191,000 | +24.0% | 5,500 | 0.0% | 0.02% | +5.0% | |
| ALB | ALBEMARLE CORP | $174,000 | +13.0% | 2,000 | 0.0% | 0.02% | 0.0% | |
| NVT | Buy | NVENT ELECTRIC PLC | $176,000 | -0.6% | 9,839 | +3.1% | 0.02% | -13.0% |
| BK | BANK NEW YORK MELLON CORP | $171,000 | -9.5% | 5,011 | 0.0% | 0.02% | -24.0% | |
| NTES | NETEASE INCsponsored ads | $161,000 | +5.9% | 352 | 0.0% | 0.02% | -10.0% | |
| FMX | FOMENTO ECONOMICO MEXICANO Sspon adr units | $149,000 | -10.2% | 2,670 | 0.0% | 0.02% | -22.7% | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $154,000 | -89.4% | 4,300 | -87.5% | 0.02% | -91.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $149,000 | -83.0% | 1,500 | -83.7% | 0.02% | -85.1% |
| LEA | LEAR CORP | $136,000 | -0.7% | 1,259 | 0.0% | 0.02% | -16.7% | |
| URBN | URBAN OUTFITTERS INC | $137,000 | +41.2% | 6,435 | 0.0% | 0.02% | +15.4% | |
| AIG | AMERICAN INTL GROUP INC | $133,000 | -11.3% | 4,842 | 0.0% | 0.02% | -21.1% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $121,000 | -95.5% | 1,000 | -95.5% | 0.01% | -96.0% |
| ENPH | New | ENPHASE ENERGY INC | $121,000 | – | 1,500 | +100.0% | 0.01% | – |
| EMN | EASTMAN CHEM CO | $127,000 | +12.4% | 1,624 | 0.0% | 0.01% | -6.7% | |
| AYX | Buy | ALTERYX INC | $121,000 | +16.3% | 1,065 | +66.4% | 0.01% | 0.0% |
| TKC | Sell | TURKCELL ILETISIM HIZMETLERIspon adr new | $123,000 | -92.1% | 25,964 | -90.3% | 0.01% | -93.1% |
| K | KELLOGG CO | $115,000 | -2.5% | 1,800 | 0.0% | 0.01% | -13.3% | |
| MBT | Sell | MOBILE TELESYSTEMS PJSCsponsored adr | $114,000 | -95.9% | 13,038 | -95.6% | 0.01% | -96.4% |
| SLB | SCHLUMBERGER LTD | $111,000 | -14.0% | 7,000 | 0.0% | 0.01% | -29.4% | |
| RGLD | Sell | ROYAL GOLD INC | $111,000 | -60.8% | 930 | -59.7% | 0.01% | -67.6% |
| LND | BRASILAGRO BRAZILIAN AGRIC Rsponsored adr | $98,000 | +5.4% | 25,000 | 0.0% | 0.01% | -8.3% | |
| EDU | NEW ORIENTAL ED & TECHNOLOGYspon adr | $101,000 | +13.5% | 680 | 0.0% | 0.01% | -8.3% | |
| NOC | Buy | NORTHROP GRUMMAN CORP | $84,000 | +47.4% | 260 | +39.8% | 0.01% | +28.6% |
| MAG | MAG SILVER CORP | $80,000 | +15.9% | 5,000 | 0.0% | 0.01% | 0.0% | |
| SU | SUNCOR ENERGY INC NEW | $76,000 | -26.2% | 6,090 | 0.0% | 0.01% | -30.8% | |
| IGF | ISHARES TRglb infrastr etf | $84,000 | +1.2% | 2,170 | 0.0% | 0.01% | -18.2% | |
| WAT | Sell | WATERS CORP | $78,000 | -91.7% | 400 | -92.4% | 0.01% | -92.7% |
| IPGP | IPG PHOTONICS CORP | $67,000 | +4.7% | 400 | 0.0% | 0.01% | 0.0% | |
| LUV | Sell | SOUTHWEST AIRLS CO | $72,000 | -30.8% | 1,910 | -36.3% | 0.01% | -42.9% |
| IBB | New | ISHARES TRnasdaq biotech | $74,000 | – | 550 | +100.0% | 0.01% | – |
| CVS | New | CVS HEALTH CORP | $74,000 | – | 1,285 | +100.0% | 0.01% | – |
| BIO | BIO RAD LABS INCcl a | $67,000 | +17.5% | 130 | 0.0% | 0.01% | +14.3% | |
| EXR | EXTRA SPACE STORAGE INC | $70,000 | +16.7% | 650 | 0.0% | 0.01% | 0.0% | |
| ESNT | ESSENT GROUP LTD | $74,000 | +2.8% | 2,000 | 0.0% | 0.01% | -11.1% | |
| CTXS | Sell | CITRIX SYS INC | $58,000 | -98.8% | 420 | -98.7% | 0.01% | -98.9% |
| A | AGILENT TECHNOLOGIES INC | $60,000 | +13.2% | 600 | 0.0% | 0.01% | 0.0% | |
| MPC | New | MARATHON PETE CORP | $59,000 | – | 2,000 | +100.0% | 0.01% | – |
| FSLR | FIRST SOLAR INC | $58,000 | +31.8% | 880 | 0.0% | 0.01% | +16.7% | |
| PAC | GRUPO AEROPUERTO DEL PACIFICspon adr b | $63,000 | +10.5% | 794 | 0.0% | 0.01% | 0.0% | |
| EBR | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $52,000 | -1.9% | 9,400 | 0.0% | 0.01% | -14.3% | |
| M | Buy | MACYS INC | $55,000 | +7.8% | 9,500 | +26.7% | 0.01% | -14.3% |
| AG | FIRST MAJESTIC SILVER CORP | $50,000 | 0.0% | 5,200 | 0.0% | 0.01% | 0.0% | |
| ULTA | New | ULTA BEAUTY INC | $56,000 | – | 250 | +100.0% | 0.01% | – |
| HON | HONEYWELL INTL INC | $49,000 | +14.0% | 300 | 0.0% | 0.01% | 0.0% | |
| SKM | SK TELECOM LTDsponsored adr | $43,000 | +16.2% | 1,945 | 0.0% | 0.01% | 0.0% | |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $43,000 | – | 500 | +100.0% | 0.01% | – |
| NUE | NUCOR CORP | $42,000 | +10.5% | 929 | 0.0% | 0.01% | 0.0% | |
| CI | CIGNA CORP NEW | $33,000 | -13.2% | 200 | 0.0% | 0.00% | -20.0% | |
| MOS | MOSAIC CO NEW | $36,000 | +44.0% | 2,000 | 0.0% | 0.00% | +33.3% | |
| PAM | PAMPA ENERGIA S Aspons adr lvl i | $38,000 | -2.6% | 3,700 | 0.0% | 0.00% | -20.0% | |
| SBS | COMPANHIA DE SANEAMENTO BASIsponsored adr | $39,000 | -22.0% | 4,750 | 0.0% | 0.00% | -33.3% | |
| AA | ALCOA CORP | $24,000 | +4.3% | 2,068 | 0.0% | 0.00% | 0.0% | |
| BVN | COMPANIA DE MINAS BUENAVENTUsponsored adr | $30,000 | +30.4% | 2,500 | 0.0% | 0.00% | 0.0% | |
| DAL | Sell | DELTA AIR LINES INC DEL | $23,000 | -83.0% | 750 | -84.2% | 0.00% | -83.3% |
| LYFT | LYFT INC | $28,000 | -15.2% | 1,000 | 0.0% | 0.00% | -25.0% | |
| SAND | New | SANDSTORM GOLD LTD | $24,000 | – | 2,800 | +100.0% | 0.00% | – |
| CDE | New | COEUR MNG INC | $26,000 | – | 3,500 | +100.0% | 0.00% | – |
| RVLV | New | REVOLVE GROUP INCcl a | $17,000 | – | 1,000 | +100.0% | 0.00% | – |
| FCX | FREEPORT-MCMORAN INCcl b | $16,000 | +45.5% | 1,000 | 0.0% | 0.00% | +100.0% | |
| TGP | Sell | TEEKAY LNG PARTNERS L Pprtnrsp units | $21,000 | -75.6% | 2,000 | -73.0% | 0.00% | -81.8% |
| HPE | HEWLETT PACKARD ENTERPRISE C | $13,000 | 0.0% | 1,350 | 0.0% | 0.00% | -50.0% | |
| TK | TEEKAY CORPORATION | $13,000 | -7.1% | 5,900 | 0.0% | 0.00% | -50.0% | |
| BBD | BANCO BRADESCO S Asp adr pfd new | $5,000 | 0.0% | 1,378 | 0.0% | 0.00% | 0.0% | |
| ROKU | ROKU INC | $8,000 | +60.0% | 44 | 0.0% | 0.00% | 0.0% | |
| IDXX | Sell | IDEXX LABS INC | $9,000 | -99.8% | 24 | -99.8% | 0.00% | -99.8% |
| MCO | New | MOODYS CORP | $9,000 | – | 32 | +100.0% | 0.00% | – |
| MSCI | New | MSCI INC | $6,000 | – | 17 | +100.0% | 0.00% | – |
| FOUR | New | SHIFT4 PMTS INCcl a | $6,000 | – | 128 | +100.0% | 0.00% | – |
| AGE | Exit | AGEX THERAPEUTICS INC | $0 | – | -2,000 | -100.0% | 0.00% | – |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $2,000 | -81.8% | 55 | -82.8% | 0.00% | -100.0% |
| WAB | WABTEC | $3,000 | 0.0% | 54 | 0.0% | 0.00% | – | |
| Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -141 | -100.0% | -0.00% | – | |
| LCTX | Exit | LINEAGE CELL THERAPEUTICS IN | $0 | – | -20,000 | -100.0% | -0.00% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -2,200 | -100.0% | -0.01% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -6,500 | -100.0% | -0.01% | – |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -6,000 | -100.0% | -0.01% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -5,000 | -100.0% | -0.01% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -2,376 | -100.0% | -0.01% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $0 | – | -6,000 | -100.0% | -0.01% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -1,250 | -100.0% | -0.01% | – |
| TER | Exit | TERADYNE INC | $0 | – | -1,000 | -100.0% | -0.01% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -250 | -100.0% | -0.01% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -10,000 | -100.0% | -0.01% | – |
| HUM | Exit | HUMANA INC | $0 | – | -320 | -100.0% | -0.02% | – |
| LEMB | Exit | ISHARES INCjp morgan em etf | $0 | – | -3,539 | -100.0% | -0.02% | – |
| EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -5,700 | -100.0% | -0.02% | – |
| HPQ | Exit | HP INC | $0 | – | -10,000 | -100.0% | -0.02% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -3,500 | -100.0% | -0.02% | – |
| BOX | Exit | BOX INCcl a | $0 | – | -22,660 | -100.0% | -0.06% | – |
| NEM | Exit | NEWMONT GOLDCORP CORPORATION | $0 | – | -8,282 | -100.0% | -0.06% | – |
| EMR | Exit | EMERSON ELECTRIC CO | $0 | – | -10,674 | -100.0% | -0.09% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -8,139 | -100.0% | -0.09% | – |
| Exit | TARGET CORPORATION | $0 | – | -7,156 | -100.0% | -0.11% | – | |
| SLGN | Exit | SILGAN HOLDINGS INC | $0 | – | -27,481 | -100.0% | -0.12% | – |
| GGG | Exit | GRACO INC | $0 | – | -19,026 | -100.0% | -0.12% | – |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETFut ser 1 | $0 | – | -3,550 | -100.0% | -0.12% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -8,687 | -100.0% | -0.14% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -17,490 | -100.0% | -0.16% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -29,400 | -100.0% | -0.20% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -16,626 | -100.0% | -0.23% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -32,500 | -100.0% | -0.23% | – |
| CCI | Exit | CROWN CASTLE INTL CORP | $0 | – | -10,872 | -100.0% | -0.23% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -19,112 | -100.0% | -0.25% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -2,609 | -100.0% | -0.27% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -21,679 | -100.0% | -0.29% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -18,232 | -100.0% | -0.30% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -18,581 | -100.0% | -0.34% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -37,485 | -100.0% | -0.36% | – |
| FTDR | Exit | FRONTDOOR INC | $0 | – | -65,105 | -100.0% | -0.38% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -13,113 | -100.0% | -0.45% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -163,662 | -100.0% | -0.46% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -23,554 | -100.0% | -0.53% | – |
| SRLN | Exit | SSGA ACTIVE ETF TRblkstn gsosrln | $0 | – | -143,256 | -100.0% | -0.80% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -66,909 | -100.0% | -1.95% | – |
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 2020-11-13
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.