$947 Million is the total value of Banco de Sabadell, S.A's 440 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 38.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $50,657,000 | -1.6% | 378,985 | -15.3% | 5.35% | -7.6% |
| MSFT | Sell | MICROSOFT CORP | $46,792,000 | -5.3% | 210,067 | -11.1% | 4.94% | -11.1% |
| AMZN | Sell | AMAZON COM INC | $31,785,000 | -8.8% | 9,666 | -12.5% | 3.36% | -14.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $26,339,000 | +48.4% | 15,051 | +24.5% | 2.78% | +39.2% |
| V | Buy | VISA INC | $21,756,000 | +14.6% | 100,183 | +5.5% | 2.30% | +7.5% |
| BAC | Buy | BANK OF AMERICA CORP | $19,790,000 | +76.4% | 657,108 | +40.5% | 2.09% | +65.5% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $19,495,000 | +65.5% | 180,785 | +23.0% | 2.06% | +55.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $18,315,000 | +53.5% | 354,125 | +37.8% | 1.94% | +44.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $17,958,000 | +1.2% | 51,590 | -10.7% | 1.90% | -5.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $17,809,000 | +106.8% | 141,372 | +57.6% | 1.88% | +94.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $17,239,000 | +5.4% | 74,834 | -2.9% | 1.82% | -1.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $16,252,000 | +5.9% | 9,289 | -11.4% | 1.72% | -0.6% |
| GII | SPDR INDEX SHS FDSs&p gblinf etf | $14,997,000 | +12.5% | 300,504 | 0.0% | 1.58% | +5.6% | |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $14,488,000 | +61.1% | 178,470 | +37.4% | 1.53% | +51.2% |
| CTVA | Buy | CORTEVA INC | $14,258,000 | +34.2% | 371,632 | +0.7% | 1.51% | +25.9% |
| IYC | Buy | ISHARES TRu.s. cnsm sv etf | $12,103,000 | +51.9% | 171,993 | +437.5% | 1.28% | +42.5% |
| DLTR | Buy | DOLLAR TREE INC | $12,060,000 | +28.6% | 111,349 | +7.7% | 1.27% | +20.6% |
| CSCO | Buy | CISCO SYSTEMS INC | $11,897,000 | +15.4% | 266,569 | +1.4% | 1.26% | +8.4% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $11,192,000 | -39.7% | 34,396 | -45.1% | 1.18% | -43.4% |
| ANTM | Buy | ANTHEM INC | $11,015,000 | +107.3% | 34,803 | +71.5% | 1.16% | +94.6% |
| DIS | Buy | WALT DISNEY CO | $10,874,000 | +390.9% | 60,367 | +240.2% | 1.15% | +361.4% |
| GM | Sell | GENERAL MTRS CO | $10,788,000 | +38.4% | 258,794 | -2.8% | 1.14% | +30.0% |
| ROST | Buy | ROSS STORES INC | $10,263,000 | +101.9% | 83,885 | +52.3% | 1.08% | +89.5% |
| KO | Sell | COCA COLA CO | $10,158,000 | -16.5% | 186,387 | -24.6% | 1.07% | -21.6% |
| PWR | Sell | QUANTA SVCS INC | $9,951,000 | -3.4% | 139,631 | -28.4% | 1.05% | -9.3% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $9,867,000 | -10.4% | 41,845 | +7.2% | 1.04% | -16.0% |
| CAT | Buy | CATERPILLAR INC DEL | $9,853,000 | +105.5% | 54,874 | +69.5% | 1.04% | +92.8% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $9,381,000 | +321.2% | 565,431 | +240.7% | 0.99% | +294.8% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $8,814,000 | +9.6% | 43,545 | +0.8% | 0.93% | +2.9% |
| QCOM | Buy | QUALCOMM INC | $8,401,000 | +328.2% | 55,684 | +234.0% | 0.89% | +301.4% |
| UL | Buy | UNILEVER PLC-ADRspon adr new | $8,094,000 | +929.8% | 133,889 | +951.3% | 0.86% | +871.6% |
| MS | Buy | MORGAN STANLEY | $7,995,000 | +1221.5% | 117,525 | +832.7% | 0.84% | +1142.6% |
| SBUX | Buy | STARBUCKS CORP | $7,535,000 | +246.6% | 70,853 | +180.0% | 0.80% | +224.9% |
| PEP | Buy | PEPSICO INC | $7,305,000 | +32.6% | 49,396 | +23.8% | 0.77% | +24.5% |
| QQQ | Sell | INVESCO QQQ TRUST SERIES 1unit ser 1 | $6,897,000 | -0.3% | 22,014 | -11.7% | 0.73% | -6.4% |
| ALLY | Sell | ALLY FINL INC | $6,900,000 | +27.0% | 195,870 | -10.5% | 0.73% | +19.3% |
| MRK | Buy | MERCK & CO INC | $6,854,000 | +96.3% | 84,341 | +99.3% | 0.72% | +84.2% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $6,827,000 | +456.4% | 13,657 | +444.5% | 0.72% | +422.5% |
| COP | Buy | CONOCOPHILLIPS | $6,797,000 | +129.8% | 171,264 | +91.1% | 0.72% | +115.6% |
| BKNG | Buy | BOOKING HOLDINGS INC | $6,779,000 | +242.9% | 3,073 | +163.3% | 0.72% | +222.5% |
| DD | Buy | DUPONT DE NEMOURS INC | $6,672,000 | +208.2% | 94,977 | +144.5% | 0.70% | +188.9% |
| SNY | Sell | SANOFI-AVENTIS-ADRsponsored adr | $6,518,000 | -26.8% | 134,575 | -23.7% | 0.69% | -31.4% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $6,371,000 | +25.3% | 23,478 | +10.9% | 0.67% | +17.7% |
| BKLN | INVESCO EXCH TRADED FD TR IIsr ln etf | $5,914,000 | +2.4% | 265,713 | 0.0% | 0.62% | -3.8% | |
| RHI | Buy | ROBERT HALF INTL INC | $5,844,000 | +38.9% | 93,838 | +18.0% | 0.62% | +30.4% |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $5,727,000 | +1.3% | 58,992 | 0.0% | 0.60% | -4.9% | |
| WMT | Sell | WALMART INC | $5,645,000 | -23.9% | 39,143 | -27.1% | 0.60% | -28.6% |
| MU | New | MICRON TECHNOLOGY INC | $5,583,000 | – | 77,078 | +100.0% | 0.59% | – |
| CVX | Buy | CHEVRON CORP NEW | $5,548,000 | +17.3% | 65,445 | +0.2% | 0.59% | +10.2% |
| CDK | Buy | CDK GLOBAL INC | $5,390,000 | +28.9% | 104,629 | +9.3% | 0.57% | +21.1% |
| USMV | ISHARES TRmsci usa min vol | $5,067,000 | +6.0% | 75,135 | 0.0% | 0.54% | -0.6% | |
| APH | New | AMPHENOL CORP NEWcl a | $4,955,000 | – | 38,210 | +100.0% | 0.52% | – |
| FOXA | Sell | FOX CORP | $4,915,000 | +4.5% | 169,027 | -0.1% | 0.52% | -1.9% |
| AXTA | Buy | AXALTA COATING SYS LTD | $4,816,000 | +29.8% | 169,200 | +1.5% | 0.51% | +21.8% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $4,792,000 | +29850.0% | 185,992 | +18499.2% | 0.51% | +25200.0% |
| PHG | Sell | KONINKLIJKE PHILIPS N Vny reg sh new | $4,784,000 | -0.0% | 87,946 | -13.7% | 0.50% | -6.3% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $4,674,000 | +4.5% | 70,124 | -2.1% | 0.49% | -1.8% |
| CBRE | Sell | CBRE GROUP INCcl a | $4,535,000 | -11.9% | 72,670 | -33.6% | 0.48% | -17.4% |
| FTV | Buy | FORTIVE CORP | $4,526,000 | -8.4% | 65,035 | +0.1% | 0.48% | -14.0% |
| LRCX | New | LAM RESEARCH CORP | $4,475,000 | – | 9,388 | +100.0% | 0.47% | – |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $4,438,000 | +574.5% | 8,431 | +314.3% | 0.47% | +533.8% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $4,401,000 | +11.5% | 9,731 | +12.8% | 0.46% | +4.7% |
| HON | Buy | HONEYWELL INTL INC | $4,388,000 | +8855.1% | 20,805 | +6835.0% | 0.46% | +7633.3% |
| TJX | Buy | TJX COS INC NEW | $4,340,000 | +326.3% | 63,682 | +248.5% | 0.46% | +298.3% |
| MSI | New | MOTOROLA SOLUTIONS INC | $4,288,000 | – | 25,525 | +100.0% | 0.45% | – |
| NEE | Buy | NEXTERA ENERGY INC | $4,260,000 | +107.0% | 55,729 | +654.5% | 0.45% | +94.0% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $4,263,000 | +99.1% | 59,494 | +36.6% | 0.45% | +86.7% |
| NVO | Buy | NOVO-NORDISK A S | $4,240,000 | +1.8% | 60,427 | +1.1% | 0.45% | -4.3% |
| CIEN | New | CIENA CORP | $4,112,000 | – | 78,256 | +100.0% | 0.43% | – |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $3,952,000 | +59.4% | 354,000 | +1.4% | 0.42% | +49.5% |
| PXD | Buy | PIONEER NAT RES CO | $3,922,000 | +1402.7% | 34,697 | +1056.6% | 0.41% | +1327.6% |
| ACN | Buy | ACCENTURE PLC - CL A | $3,772,000 | +20.1% | 14,469 | +4.2% | 0.40% | +12.4% |
| INFY | Buy | INFOSYS LTDsponsored adr | $3,747,000 | +141.6% | 221,954 | +95.6% | 0.40% | +126.3% |
| LLY | Sell | LILLY ELI & CO | $3,745,000 | +0.1% | 22,318 | -11.9% | 0.40% | -5.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $3,744,000 | -30.4% | 26,991 | -30.4% | 0.40% | -34.7% |
| WFC | Buy | WELLS FARGO CO NEW | $3,731,000 | +1218.4% | 124,757 | +935.9% | 0.39% | +1131.2% |
| NKE | Sell | NIKE INC | $3,688,000 | -54.2% | 26,085 | -59.4% | 0.39% | -57.0% |
| HD | Buy | HOME DEPOT INC | $3,667,000 | +44.1% | 13,786 | +49.3% | 0.39% | +35.3% |
| CDW | Buy | CDW CORP | $3,668,000 | +1508.8% | 28,128 | +1356.7% | 0.39% | +1388.5% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $3,608,000 | +94.0% | 14,499 | +72.0% | 0.38% | +82.3% |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $3,583,000 | – | 31,494 | +100.0% | 0.38% | – |
| SCHW | New | SCHWAB CHARLES CORP | $3,484,000 | – | 66,149 | +100.0% | 0.37% | – |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,433,000 | -5.3% | 9,218 | -15.2% | 0.36% | -11.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $3,335,000 | -56.1% | 9,360 | -58.4% | 0.35% | -58.8% |
| ABBV | Buy | ABBVIE INC | $3,181,000 | +1065.2% | 30,090 | +862.0% | 0.34% | +983.9% |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $3,088,000 | – | 20,193 | +100.0% | 0.33% | – |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $2,949,000 | +43.2% | 75,712 | +15.1% | 0.31% | +34.5% |
| LOW | Sell | LOWES COS INC | $2,925,000 | -48.0% | 18,221 | -47.0% | 0.31% | -51.2% |
| PFE | Sell | PFIZER INC | $2,927,000 | -67.3% | 79,469 | -67.6% | 0.31% | -69.3% |
| PYPL | Sell | PAYPAL HLDGS INC | $2,891,000 | -61.9% | 12,447 | -68.1% | 0.30% | -64.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,753,000 | -54.3% | 17,558 | -56.9% | 0.29% | -57.1% |
| BP | Sell | BP PLCsponsored adr | $2,743,000 | -32.9% | 131,432 | -42.9% | 0.29% | -37.0% |
| SKX | Buy | SKECHERS U S A INCcl a | $2,739,000 | +25.4% | 76,381 | +3.2% | 0.29% | +17.5% |
| NFLX | Sell | NETFLIX INC | $2,726,000 | -4.4% | 5,123 | -11.1% | 0.29% | -10.3% |
| ADSK | Sell | AUTODESK INC | $2,725,000 | +29.6% | 9,053 | -0.1% | 0.29% | +21.5% |
| DG | Sell | DOLLAR GEN CORP NEW | $2,696,000 | -13.4% | 12,808 | -13.7% | 0.28% | -18.6% |
| CME | Buy | CME GROUP INC | $2,695,000 | +231.5% | 14,962 | +210.5% | 0.28% | +213.2% |
| COF | New | CAPITAL ONE FINL CORP | $2,680,000 | – | 27,448 | +100.0% | 0.28% | – |
| WY | New | WEYERHAEUSER CO MTN BE | $2,606,000 | – | 77,771 | +100.0% | 0.28% | – |
| ASML | Buy | ASML HOLDING NV | $2,433,000 | +34.4% | 4,989 | +1.7% | 0.26% | +26.0% |
| VFC | New | V F CORP | $2,364,000 | – | 27,664 | +100.0% | 0.25% | – |
| ETN | Buy | EATON CORP PLC | $2,335,000 | +46.2% | 19,406 | +24.1% | 0.25% | +37.2% |
| RJF | Sell | RAYMOND JAMES FINL INC | $2,313,000 | -9.5% | 24,443 | -30.6% | 0.24% | -15.3% |
| CCK | New | CROWN HLDGS INC | $2,224,000 | – | 22,373 | +100.0% | 0.24% | – |
| NTAP | New | NETAPP INC | $2,206,000 | – | 33,654 | +100.0% | 0.23% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $2,177,000 | – | 10,771 | +100.0% | 0.23% | – |
| UMC | UNITED MICROELECTRONICS CORPspon adr new | $2,151,000 | +75.4% | 254,052 | 0.0% | 0.23% | +64.5% | |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $2,071,000 | – | 68,144 | +100.0% | 0.22% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $2,065,000 | – | 28,966 | +100.0% | 0.22% | – |
| COST | Buy | COSTCO WHOLESALE CORPORATION | $1,947,000 | +8.4% | 5,177 | +2.3% | 0.21% | +2.0% |
| SQ | Buy | SQUARE INCcl a | $1,930,000 | +34.8% | 8,870 | +0.8% | 0.20% | +26.7% |
| FDX | Buy | FEDEX CORP | $1,881,000 | +145.6% | 7,222 | +138.8% | 0.20% | +131.4% |
| CNC | Buy | CENTENE CORP DEL | $1,855,000 | +666.5% | 31,265 | +632.2% | 0.20% | +625.9% |
| BLK | Buy | BLACKROCK INC | $1,779,000 | +30.4% | 2,467 | +1.9% | 0.19% | +22.9% |
| AVGO | Buy | BROADCOM INC | $1,728,000 | +43.5% | 3,932 | +19.0% | 0.18% | +35.6% |
| SYK | Buy | STRYKER CORP | $1,681,000 | +35.1% | 6,851 | +15.2% | 0.18% | +27.1% |
| CSX | Buy | CSX CORP | $1,668,000 | +35.5% | 18,375 | +16.2% | 0.18% | +26.6% |
| SPGI | Sell | S&P GLOBAL INC | $1,654,000 | -38.3% | 5,095 | -32.0% | 0.18% | -42.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,616,000 | -52.6% | 27,600 | -51.9% | 0.17% | -55.4% |
| MCD | Sell | MCDONALDS CORP | $1,623,000 | -23.1% | 7,561 | -21.5% | 0.17% | -28.2% |
| MDT | Buy | MEDTRONIC PLC | $1,600,000 | +15.9% | 13,633 | +2.6% | 0.17% | +9.0% |
| TXN | Sell | TEXAS INSTRUMENTS | $1,591,000 | +7.3% | 9,686 | -6.6% | 0.17% | +0.6% |
| TGT | Buy | TARGET CORPORATION | $1,565,000 | +14.4% | 8,903 | +2.5% | 0.16% | +7.1% |
| BAX | Buy | BAXTER INTERNATIONAL INC | $1,550,000 | +1.8% | 19,354 | +2.0% | 0.16% | -4.1% |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $1,542,000 | +186.1% | 13,349 | +137.7% | 0.16% | +167.2% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $1,518,000 | +411.1% | 8,542 | +368.1% | 0.16% | +384.8% |
| INTC | Buy | INTEL CORP | $1,517,000 | +13.1% | 30,591 | +18.0% | 0.16% | +6.0% |
| XOM | Sell | EXXON MOBIL CORP | $1,397,000 | +15.0% | 33,785 | -3.7% | 0.15% | +8.0% |
| BDX | Buy | BECTON DICKINSON AND CO | $1,382,000 | +10.8% | 5,495 | +2.5% | 0.15% | +4.3% |
| VALE | Sell | VALE S Asponsored ads | $1,327,000 | +36.8% | 78,726 | -14.8% | 0.14% | +28.4% |
| SAP | Buy | SAP AG-SPONS ADR | $1,327,000 | -10.4% | 10,170 | +7.1% | 0.14% | -16.2% |
| HES | New | HESS CORP | $1,300,000 | – | 24,509 | +100.0% | 0.14% | – |
| EFX | Buy | EQUIFAX INC | $1,267,000 | +26.3% | 6,565 | +2.6% | 0.13% | +18.6% |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $1,258,000 | – | 2,714 | +100.0% | 0.13% | – |
| VEEV | New | VEEVA SYS INC | $1,224,000 | – | 4,458 | +100.0% | 0.13% | – |
| DOW | Sell | DOW INC | $1,206,000 | +11.3% | 21,896 | -5.0% | 0.13% | +4.1% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $1,200,000 | +14.3% | 6,343 | +2.8% | 0.13% | +7.6% |
| DE | DEERE & CO | $1,201,000 | +20.6% | 4,500 | 0.0% | 0.13% | +13.4% | |
| VMBS | VANGUARD SCOTTSDALE FDSmortg-back sec | $1,196,000 | -0.4% | 22,134 | 0.0% | 0.13% | -6.7% | |
| ILMN | Buy | ILLUMINA INC | $1,172,000 | +112.3% | 3,195 | +77.5% | 0.12% | +100.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,130,000 | -18.2% | 18,256 | -20.3% | 0.12% | -23.7% |
| AMGN | Sell | AMGEN INC | $1,112,000 | -73.5% | 4,847 | -71.1% | 0.12% | -75.3% |
| RDY | DR REDDYS LABS LTDadr | $1,098,000 | +2.3% | 15,532 | 0.0% | 0.12% | -4.1% | |
| LPL | LG DISPLAY CO LTDspons adr rep | $1,074,000 | +28.0% | 127,328 | 0.0% | 0.11% | +20.2% | |
| TSLA | Sell | TESLA INC | $1,068,000 | +30.9% | 1,550 | -19.7% | 0.11% | +22.8% |
| ASX | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $1,052,000 | +42.5% | 180,584 | 0.0% | 0.11% | +33.7% | |
| ISCV | New | ISHARES TRmrning sm cp etf | $1,006,000 | – | 7,170 | +100.0% | 0.11% | – |
| VLO | Buy | VALERO ENERGY CORP | $959,000 | +34.7% | 16,852 | +2.5% | 0.10% | +26.2% |
| PHI | PLDT INCsponsored adr | $930,000 | +2.1% | 33,215 | 0.0% | 0.10% | -4.9% | |
| TFC | Buy | TRUIST FINL CORP | $932,000 | +29.6% | 19,491 | +3.3% | 0.10% | +21.0% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $927,000 | +32.1% | 3,515 | +8.3% | 0.10% | +24.1% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $922,000 | +21.3% | 12,975 | -0.9% | 0.10% | +12.8% |
| TLK | P T TELEKOMUNIKASI INDONESIAsponsored adr | $921,000 | +33.5% | 38,795 | 0.0% | 0.10% | +24.4% | |
| NTR | NUTRIEN LTD | $879,000 | +21.2% | 18,500 | 0.0% | 0.09% | +13.4% | |
| VNT | New | VONTIER CORPORATION | $884,000 | – | 26,818 | +100.0% | 0.09% | – |
| SNAP | Sell | SNAP INCcl a | $869,000 | +47.0% | 17,300 | -24.1% | 0.09% | +37.3% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $873,000 | -68.8% | 9,193 | -70.1% | 0.09% | -70.8% |
| TEL | Buy | TE CONNECTIVITY LTD | $865,000 | +33.3% | 7,148 | +7.3% | 0.09% | +24.7% |
| GAMR | ETF MANAGERS TRwedbush vid game | $812,000 | +17.2% | 10,275 | 0.0% | 0.09% | +10.3% | |
| TWLO | TWILIO INCcl a | $798,000 | +40.2% | 2,305 | 0.0% | 0.08% | +31.2% | |
| CHT | CHUNGHWA TELECOM CO LTDspon adr new11 | $786,000 | +5.5% | 20,326 | 0.0% | 0.08% | -1.2% | |
| INTU | Sell | INTUIT | $785,000 | -74.4% | 2,078 | -78.0% | 0.08% | -75.9% |
| T | Sell | AT&T INC | $762,000 | -79.8% | 26,522 | -80.0% | 0.08% | -81.2% |
| BIDU | Buy | BAIDU INCspon adr rep a | $748,000 | +231.0% | 3,560 | +97.8% | 0.08% | +216.0% |
| EWT | ISHARES INCmsci taiwan etf | $742,000 | +18.9% | 14,000 | 0.0% | 0.08% | +11.4% | |
| ITA | Buy | ISHARES TRus aer def etf | $741,000 | +18.2% | 7,840 | +100.0% | 0.08% | +9.9% |
| RELX | Buy | RELX PLC SPON ADR | $720,000 | +35.8% | 29,219 | +24.2% | 0.08% | +26.7% |
| OIBRC | OI SAsponsored adr ne | $716,000 | +40.1% | 353,328 | 0.0% | 0.08% | +31.0% | |
| CRM | Buy | SALESFORCE COM INC | $717,000 | +5.9% | 3,223 | +18.4% | 0.08% | 0.0% |
| PRU | Buy | PRUDENTIAL FINANCIAL INC | $720,000 | +27.4% | 9,219 | +3.1% | 0.08% | +18.8% |
| EQIX | EQUINIX INC | $711,000 | -7.3% | 1,005 | 0.0% | 0.08% | -12.8% | |
| WIT | WIPRO LTDspon adr 1 sh | $706,000 | +20.5% | 125,510 | 0.0% | 0.08% | +13.6% | |
| BTI | Buy | BRITISH AMERICAN TOBACCO PLC ADR | $698,000 | +21.8% | 18,580 | +17.2% | 0.07% | +15.6% |
| BGNE | BEIGENE LTDsponsored adr | $695,000 | -10.7% | 2,751 | 0.0% | 0.07% | -17.0% | |
| DEO | Buy | DIAGEO PLC-ADR | $689,000 | +24.1% | 4,333 | +7.1% | 0.07% | +17.7% |
| JD | Buy | JDCOM INCspon adr cl a | $681,000 | +98.5% | 7,752 | +72.3% | 0.07% | +84.6% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $673,000 | -80.3% | 3,034 | -78.6% | 0.07% | -81.5% |
| GILD | Buy | GILEAD SCIENCES INC | $651,000 | +1.2% | 11,375 | +11.0% | 0.07% | -4.2% |
| SHG | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $642,000 | +29.4% | 21,425 | 0.0% | 0.07% | +21.4% | |
| KT | KT CORPsponsored adr | $617,000 | +15.5% | 55,438 | 0.0% | 0.06% | +8.3% | |
| ABB | Buy | ABB LTD SPONSORED ADR | $599,000 | +17.0% | 21,508 | +7.0% | 0.06% | +8.6% |
| PKX | POSCOsponsored adr | $599,000 | +48.3% | 9,656 | 0.0% | 0.06% | +40.0% | |
| EWY | ISHARES INCmsci sth kor etf | $591,000 | +32.2% | 6,900 | 0.0% | 0.06% | +24.0% | |
| NVS | Buy | NOVARTIS AG-ADR | $574,000 | +16.4% | 6,065 | +6.8% | 0.06% | +10.9% |
| KB | KB FINL GROUP INCsponsored adr | $582,000 | +23.0% | 14,692 | 0.0% | 0.06% | +15.1% | |
| DHR | New | DANAHER CORPORATION | $546,000 | – | 2,460 | +100.0% | 0.06% | – |
| ATVI | ACTIVISION BLIZZARD INC | $541,000 | +13.2% | 5,890 | 0.0% | 0.06% | +5.6% | |
| PANW | PALO ALTO NETWORKS INC | $534,000 | +44.7% | 1,500 | 0.0% | 0.06% | +33.3% | |
| LMT | LOCKHEED MARTIN CORP | $457,000 | -8.6% | 1,290 | 0.0% | 0.05% | -14.3% | |
| LFC | CHINA LIFE INS CO LTDspon adr rep h | $436,000 | -2.5% | 39,659 | 0.0% | 0.05% | -8.0% | |
| PIN | INVESCO INDIA EXCHANGE-TRADEindia etf | $426,000 | +19.0% | 18,400 | 0.0% | 0.04% | +12.5% | |
| GSK | Buy | GLAXOSMITHKL-ADR | $412,000 | +4.8% | 11,135 | +6.8% | 0.04% | 0.0% |
| TDOC | New | TELADOC HEALTH INC | $406,000 | – | 2,020 | +100.0% | 0.04% | – |
| EQNR | Buy | EQUINOR ASA NPV - ADRsponsored adr | $398,000 | +23.6% | 24,465 | +7.2% | 0.04% | +16.7% |
| TSN | TYSON FOODS INCcl a | $385,000 | +7.5% | 6,030 | 0.0% | 0.04% | +2.5% | |
| XLF | SELECT SECTOR SPDR TRsbi int-finl | $380,000 | +22.2% | 13,000 | 0.0% | 0.04% | +14.3% | |
| C | Sell | CITIGROUP INC | $369,000 | -68.5% | 6,039 | -78.0% | 0.04% | -70.5% |
| GE | Buy | GENERAL ELECTRIC CO | $357,000 | +75.0% | 33,415 | +1.5% | 0.04% | +65.2% |
| OMC | Sell | OMNICOM GROUP INC | $351,000 | -89.2% | 5,650 | -91.4% | 0.04% | -89.9% |
| MDLZ | MONDELEZ INTL INCcl a | $340,000 | +2.4% | 5,823 | 0.0% | 0.04% | -2.7% | |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $328,000 | – | 2,971 | +100.0% | 0.04% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $332,000 | – | 955 | +100.0% | 0.04% | – |
| BA | Sell | BOEING CO | $321,000 | +11.8% | 1,490 | -14.4% | 0.03% | +6.2% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $309,000 | -22.8% | 7,330 | -10.6% | 0.03% | -26.7% |
| TTM | TATA MTRS LTDsponsored adr | $316,000 | +39.2% | 25,232 | 0.0% | 0.03% | +26.9% | |
| MELI | Sell | MERCADOLIBRE INC | $310,000 | -84.7% | 184 | -90.2% | 0.03% | -85.6% |
| SA | SEABRIDGE GOLD INC | $302,000 | +12.3% | 14,360 | 0.0% | 0.03% | +6.7% | |
| VNM | VANECK VECTORS ETF TRvietnam etf | $306,000 | +18.6% | 17,500 | 0.0% | 0.03% | +10.3% | |
| ORCL | Buy | ORACLE CORP | $306,000 | +27.0% | 4,750 | +17.3% | 0.03% | +18.5% |
| ALV | Buy | AUTOLIV INC | $306,000 | +34.8% | 3,316 | +6.9% | 0.03% | +23.1% |
| ALB | ALBEMARLE CORP | $295,000 | +69.5% | 2,000 | 0.0% | 0.03% | +55.0% | |
| RDSA | Buy | ROYAL DUTCH SHELL PLC-ADR | $298,000 | +52.0% | 8,453 | +7.1% | 0.03% | +40.9% |
| SUZ | SUZANO S Aspon ads | $282,000 | +34.3% | 25,268 | 0.0% | 0.03% | +25.0% | |
| EWA | ISHARES INCmsci aust etf | $288,000 | +20.5% | 12,000 | 0.0% | 0.03% | +11.1% | |
| UBER | New | UBER TECHNOLOGIES INC | $281,000 | – | 5,380 | +100.0% | 0.03% | – |
| WF | WOORI FINL GROUP INCsponsored ads | $282,000 | +25.9% | 10,210 | 0.0% | 0.03% | +20.0% | |
| LULU | Sell | LULULEMON ATHLETICA INC | $270,000 | -87.9% | 770 | -88.8% | 0.03% | -88.5% |
| AZN | Buy | ASTRAZENECA-ADRsponsored adr | $274,000 | -1.8% | 5,486 | +7.2% | 0.03% | -6.5% |
| GGB | GERDAU SAspon adr rep pfd | $266,000 | +29.8% | 56,614 | 0.0% | 0.03% | +21.7% | |
| EIX | EDISON INTL | $269,000 | +21.2% | 4,324 | 0.0% | 0.03% | +12.0% | |
| NVT | Buy | NVENT ELECTRIC PLC | $246,000 | +39.8% | 10,552 | +7.2% | 0.03% | +30.0% |
| GIS | Sell | GENERAL MLS INC | $247,000 | -89.0% | 4,200 | -88.7% | 0.03% | -89.7% |
| WRK | WESTROCK CO | $238,000 | +24.6% | 5,500 | 0.0% | 0.02% | +19.0% | |
| BAP | Sell | CREDICORP LTD | $232,000 | -27.3% | 1,412 | -45.3% | 0.02% | -30.6% |
| LYFT | Buy | LYFT INC | $223,000 | +696.4% | 4,490 | +349.0% | 0.02% | +700.0% |
| HAL | Sell | HALLIBURTON CO | $227,000 | -27.2% | 12,000 | -52.8% | 0.02% | -31.4% |
| CHU | CHINA UNICOM HONG KONGsponsored adr | $227,000 | -12.0% | 39,217 | 0.0% | 0.02% | -17.2% | |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $228,000 | -92.2% | 975 | -91.0% | 0.02% | -92.7% |
| CDE | Buy | COEUR MNG INC | $221,000 | +750.0% | 21,700 | +520.0% | 0.02% | +666.7% |
| FNV | FRANCO NEV CORP | $222,000 | -10.1% | 1,770 | 0.0% | 0.02% | -17.9% | |
| BK | BANK NEW YORK MELLON CORP | $210,000 | +22.8% | 5,011 | 0.0% | 0.02% | +15.8% | |
| SLB | Buy | SCHLUMBERGER LTD | $210,000 | +89.2% | 9,666 | +38.1% | 0.02% | +83.3% |
| FMX | FOMENTO ECONOMICO MEXICANO Sspon adr units | $202,000 | +35.6% | 2,670 | 0.0% | 0.02% | +23.5% | |
| GOCO | New | GOHEALTH INC | $196,000 | – | 14,570 | +100.0% | 0.02% | – |
| LEA | LEAR CORP | $201,000 | +47.8% | 1,259 | 0.0% | 0.02% | +40.0% | |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $186,000 | +20.8% | 4,700 | +9.3% | 0.02% | +17.6% |
| BSX | New | BOSTON SCIENTIFIC CORP | $190,000 | – | 5,330 | +100.0% | 0.02% | – |
| AIG | AMERICAN INTL GROUP INC | $182,000 | +36.8% | 4,842 | 0.0% | 0.02% | +26.7% | |
| NTES | Buy | NETEASE INCsponsored ads | $167,000 | +3.7% | 1,760 | +400.0% | 0.02% | 0.0% |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $174,000 | – | 2,000 | +100.0% | 0.02% | – |
| MAG | Buy | MAG SILVER CORP | $169,000 | +111.2% | 8,350 | +67.0% | 0.02% | +100.0% |
| EMN | EASTMAN CHEM CO | $162,000 | +27.6% | 1,624 | 0.0% | 0.02% | +21.4% | |
| URBN | URBAN OUTFITTERS INC | $165,000 | +20.4% | 6,435 | 0.0% | 0.02% | +13.3% | |
| NOW | Sell | SERVICENOW INC | $164,000 | -93.5% | 300 | -94.2% | 0.02% | -94.0% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $159,000 | +269.8% | 1,450 | +190.0% | 0.02% | +240.0% |
| BIO | Buy | BIO RAD LABS INCcl a | $144,000 | +114.9% | 250 | +92.3% | 0.02% | +87.5% |
| EA | Sell | ELECTRONIC ARTS INC | $142,000 | -93.4% | 1,000 | -93.9% | 0.02% | -93.8% |
| DXCM | New | DEXCOM INC | $142,000 | – | 390 | +100.0% | 0.02% | – |
| XLNX | New | XILINX INC | $141,000 | – | 1,000 | +100.0% | 0.02% | – |
| BG | New | BUNGE LIMITED | $129,000 | – | 2,000 | +100.0% | 0.01% | – |
| ESNT | Buy | ESSENT GROUP LTD | $129,000 | +74.3% | 3,000 | +50.0% | 0.01% | +75.0% |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $122,000 | – | 5,000 | +100.0% | 0.01% | – |
| HMI | New | HUAMI CORPsponsored ads | $120,000 | – | 10,000 | +100.0% | 0.01% | – |
| IBM | INTERNATIONAL BUSINESS MACHS | $125,000 | +3.3% | 1,000 | 0.0% | 0.01% | -7.1% | |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $120,000 | -36.8% | 3,201 | -48.4% | 0.01% | -38.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $126,000 | -15.4% | 1,053 | -29.8% | 0.01% | -23.5% |
| YPF | New | YPF SOCIEDAD ANONIMAspon adr cl d | $121,000 | – | 25,000 | +100.0% | 0.01% | – |
| IVV | Sell | ISHARES TRcore s&p500 etf | $126,000 | -70.3% | 337 | -73.4% | 0.01% | -72.9% |
| LUV | Buy | SOUTHWEST AIRLS CO | $113,000 | +56.9% | 2,430 | +27.2% | 0.01% | +50.0% |
| MO | Sell | ALTRIA GROUP INC | $114,000 | -98.4% | 2,800 | -98.5% | 0.01% | -98.5% |
| PAGS | New | PAGSEGURO DIGITAL LTD | $111,000 | – | 2,000 | +100.0% | 0.01% | – |
| K | KELLOGG CO | $112,000 | -2.6% | 1,800 | 0.0% | 0.01% | -7.7% | |
| MBT | Sell | MOBILE TELESYSTEMS PJSCsponsored adr | $108,000 | -5.3% | 12,038 | -7.7% | 0.01% | -15.4% |
| SU | SUNCOR ENERGY INC NEW | $103,000 | +35.5% | 6,090 | 0.0% | 0.01% | +22.2% | |
| IGF | ISHARES TRglb infrastr etf | $95,000 | +13.1% | 2,170 | 0.0% | 0.01% | +11.1% | |
| SPLK | New | SPLUNK INC | $86,000 | – | 500 | +100.0% | 0.01% | – |
| PAC | GRUPO AEROPUERTO DEL PACIFICspon adr b | $89,000 | +41.3% | 794 | 0.0% | 0.01% | +28.6% | |
| FSLR | FIRST SOLAR INC | $87,000 | +50.0% | 880 | 0.0% | 0.01% | +28.6% | |
| IBB | ISHARES TRnasdaq biotech | $84,000 | +13.5% | 550 | 0.0% | 0.01% | +12.5% | |
| MPC | MARATHON PETE CORP | $82,000 | +39.0% | 2,000 | 0.0% | 0.01% | +28.6% | |
| PLUG | New | PLUG POWER INC | $72,000 | – | 2,155 | +100.0% | 0.01% | – |
| DUK | New | DUKE ENERGY CORP NEW | $73,000 | – | 800 | +100.0% | 0.01% | – |
| TKC | Sell | TURKCELL ILETISIM HIZMETLERIspon adr new | $74,000 | -39.8% | 13,750 | -47.0% | 0.01% | -42.9% |
| EXR | EXTRA SPACE STORAGE INC | $75,000 | +7.1% | 650 | 0.0% | 0.01% | 0.0% | |
| ULTA | ULTA BEAUTY INC | $71,000 | +26.8% | 250 | 0.0% | 0.01% | +16.7% | |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $63,000 | – | 300 | +100.0% | 0.01% | – |
| EXK | New | ENDEAVOUR SILVER CORP | $65,000 | – | 13,200 | +100.0% | 0.01% | – |
| AG | Sell | FIRST MAJESTIC SILVER CORP | $67,000 | +34.0% | 5,000 | -3.8% | 0.01% | +16.7% |
| FSM | New | FORTUNA SILVER MINES INC | $64,000 | – | 8,000 | +100.0% | 0.01% | – |
| EBR | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $66,000 | +26.9% | 9,400 | 0.0% | 0.01% | +16.7% | |
| BBAR | New | BANCO BBVA ARGENTINA S Asponsored ads | $65,000 | – | 20,000 | +100.0% | 0.01% | – |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $63,000 | -74.8% | 1,230 | -78.5% | 0.01% | -75.0% |
| A | AGILENT TECHNOLOGIES INC | $71,000 | +18.3% | 600 | 0.0% | 0.01% | 0.0% | |
| CTXS | CITRIX SYS INC | $54,000 | -6.9% | 420 | 0.0% | 0.01% | -14.3% | |
| CVS | Sell | CVS HEALTH CORP | $53,000 | -28.4% | 785 | -38.9% | 0.01% | -25.0% |
| SCCO | Sell | SOUTHERN COPPER CORP | $46,000 | -87.7% | 700 | -91.6% | 0.01% | -88.1% |
| SKM | SK TELECOM LTDsponsored adr | $48,000 | +11.6% | 1,945 | 0.0% | 0.01% | 0.0% | |
| PAM | PAMPA ENERGIA S Aspons adr lvl i | $50,000 | +31.6% | 3,700 | 0.0% | 0.01% | +25.0% | |
| NUE | NUCOR CORP | $49,000 | +16.7% | 929 | 0.0% | 0.01% | 0.0% | |
| CHWY | New | CHEWY INCcl a | $46,000 | – | 500 | +100.0% | 0.01% | – |
| MOS | MOSAIC CO NEW | $45,000 | +25.0% | 2,000 | 0.0% | 0.01% | +25.0% | |
| AA | ALCOA CORP | $47,000 | +95.8% | 2,068 | 0.0% | 0.01% | +66.7% | |
| TWTR | Sell | TWITTER INC | $38,000 | -82.1% | 700 | -85.3% | 0.00% | -83.3% |
| SBS | COMPANHIA DE SANEAMENTO BASIsponsored adr | $41,000 | +5.1% | 4,750 | 0.0% | 0.00% | 0.0% | |
| SNOW | New | SNOWFLAKE INCcl a | $30,000 | – | 100 | +100.0% | 0.00% | – |
| RVLV | REVOLVE GROUP INCcl a | $31,000 | +82.4% | 1,000 | 0.0% | 0.00% | +50.0% | |
| DAL | DELTA AIR LINES INC DEL | $30,000 | +30.4% | 750 | 0.0% | 0.00% | 0.0% | |
| BVN | COMPANIA DE MINAS BUENAVENTUsponsored adr | $31,000 | +3.3% | 2,500 | 0.0% | 0.00% | 0.0% | |
| TGP | TEEKAY LNG PARTNERS L Pprtnrsp units | $22,000 | +4.8% | 2,000 | 0.0% | 0.00% | 0.0% | |
| DOCU | New | DOCUSIGN INC | $15,000 | – | 65 | +100.0% | 0.00% | – |
| VRM | New | VROOM INC | $18,000 | – | 410 | +100.0% | 0.00% | – |
| HPE | HEWLETT PACKARD ENTERPRISE C | $16,000 | +23.1% | 1,350 | 0.0% | 0.00% | +100.0% | |
| XPEV | New | XPENG INCads | $19,000 | – | 454 | +100.0% | 0.00% | – |
| ROKU | ROKU INC | $15,000 | +87.5% | 44 | 0.0% | 0.00% | +100.0% | |
| SAND | SANDSTORM GOLD LTD | $20,000 | -16.7% | 2,800 | 0.0% | 0.00% | -33.3% | |
| KC | New | KINGSOFT CLOUD HLDGS LTDads | $22,000 | – | 500 | +100.0% | 0.00% | – |
| HOLI | New | HOLLYSYS AUTOMATION TCHNGY L | $22,000 | – | 1,500 | +100.0% | 0.00% | – |
| LI | New | LI AUTO INCsponsored ads | $16,000 | – | 555 | +100.0% | 0.00% | – |
| MCO | MOODYS CORP | $9,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| EDU | Sell | NEW ORIENTAL ED & TECHNOLOGYspon adr | $14,000 | -86.1% | 80 | -88.2% | 0.00% | -90.9% |
| BBD | BANCO BRADESCO S Asp adr pfd new | $7,000 | +40.0% | 1,378 | 0.0% | 0.00% | 0.0% | |
| BB | New | BLACKBERRY LTD | $13,000 | – | 2,000 | +100.0% | 0.00% | – |
| MSCI | MSCI INC | $7,000 | +16.7% | 17 | 0.0% | 0.00% | 0.0% | |
| IDXX | IDEXX LABS INC | $12,000 | +33.3% | 24 | 0.0% | 0.00% | 0.0% | |
| MASI | Sell | MASIMO CORP | $7,000 | -99.7% | 28 | -99.7% | 0.00% | -99.7% |
| FOUR | SHIFT4 PMTS INCcl a | $9,000 | +50.0% | 128 | 0.0% | 0.00% | 0.0% | |
| WAB | Exit | WABTEC | $0 | – | -54 | -100.0% | 0.00% | – |
| TAP | MOLSON COORS BEVERAGE COcl b | $2,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
| TK | Exit | TEEKAY CORPORATION | $0 | – | -5,900 | -100.0% | -0.00% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -200 | -100.0% | -0.00% | – |
| M | Exit | MACYS INC | $0 | – | -9,500 | -100.0% | -0.01% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -400 | -100.0% | -0.01% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -260 | -100.0% | -0.01% | – |
| WAT | Exit | WATERS CORP | $0 | – | -400 | -100.0% | -0.01% | – |
| LND | Exit | BRASILAGRO BRAZILIAN AGRIC Rsponsored adr | $0 | – | -25,000 | -100.0% | -0.01% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -930 | -100.0% | -0.01% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -1,065 | -100.0% | -0.01% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -1,500 | -100.0% | -0.01% | – |
| KEP | Exit | KOREA ELECTRIC PWRsponsored adr | $0 | – | -31,806 | -100.0% | -0.03% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -503 | -100.0% | -0.04% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -1,591 | -100.0% | -0.05% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -6,494 | -100.0% | -0.06% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -7,944 | -100.0% | -0.07% | – |
| PLD | Exit | PROLOGIS INC | $0 | – | -6,915 | -100.0% | -0.08% | – |
| CEO | Exit | CNOOC LIMITEDsponsored adr | $0 | – | -8,596 | -100.0% | -0.09% | – |
| CHL | Exit | CHINA MOBILE LIMITEDsponsored adr | $0 | – | -26,441 | -100.0% | -0.10% | – |
| ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -407,717 | -100.0% | -0.10% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -10,000 | -100.0% | -0.13% | – |
| TRP | Exit | TC ENERGY CORP | $0 | – | -21,300 | -100.0% | -0.14% | – |
| SMG | Exit | SCOTTS MIRACLE GRO COcl a | $0 | – | -8,394 | -100.0% | -0.14% | – |
| CHH | Exit | CHOICE HOTELS INTL INC | $0 | – | -14,933 | -100.0% | -0.15% | – |
| BNS | Exit | BANK NOVA SCOTIA B C | $0 | – | -23,900 | -100.0% | -0.15% | – |
| BCE | Exit | BCE INC | $0 | – | -24,300 | -100.0% | -0.15% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -21,700 | -100.0% | -0.15% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -17,600 | -100.0% | -0.15% | – |
| RY | Exit | ROYAL BK CDA | $0 | – | -14,700 | -100.0% | -0.16% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -26,724 | -100.0% | -0.16% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -3,500 | -100.0% | -0.16% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -10,100 | -100.0% | -0.16% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -38,200 | -100.0% | -0.16% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -61,520 | -100.0% | -0.17% | – |
| ORA | Exit | ORMAT TECHNOLOGIES INC | $0 | – | -25,153 | -100.0% | -0.17% | – |
| VST | Exit | VISTRA CORP | $0 | – | -85,208 | -100.0% | -0.18% | – |
| COR | Exit | CORESITE RLTY CORP | $0 | – | -13,261 | -100.0% | -0.18% | – |
| BCO | Exit | BRINKS CO | $0 | – | -39,021 | -100.0% | -0.18% | – |
| VSAT | Exit | VIASAT INC | $0 | – | -47,274 | -100.0% | -0.18% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -11,467 | -100.0% | -0.19% | – |
| COHR | Exit | COHERENT INC | $0 | – | -15,009 | -100.0% | -0.19% | – |
| TTEK | Exit | TETRA TECH INC NEW | $0 | – | -17,728 | -100.0% | -0.19% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -27,825 | -100.0% | -0.20% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -2,106 | -100.0% | -0.20% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -21,670 | -100.0% | -0.20% | – |
| NLOK | Exit | NORTONLIFELOCK INC | $0 | – | -87,164 | -100.0% | -0.20% | – |
| PII | Exit | POLARIS INC | $0 | – | -19,782 | -100.0% | -0.21% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -14,464 | -100.0% | -0.21% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -41,642 | -100.0% | -0.21% | – |
| ETSY | Exit | ETSY INC | $0 | – | -15,777 | -100.0% | -0.22% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -76,908 | -100.0% | -0.22% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -18,884 | -100.0% | -0.22% | – |
| QDEL | Exit | QUIDEL CORP | $0 | – | -9,647 | -100.0% | -0.23% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -14,976 | -100.0% | -0.23% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -9,454 | -100.0% | -0.23% | – |
| BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -135,721 | -100.0% | -0.23% | – |
| VMW | Exit | VMWARE INC | $0 | – | -14,400 | -100.0% | -0.23% | – |
| TTC | Exit | TORO CO | $0 | – | -25,123 | -100.0% | -0.24% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -132,218 | -100.0% | -0.24% | – |
| CNMD | Exit | CONMED CORP | $0 | – | -27,373 | -100.0% | -0.24% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -120,459 | -100.0% | -0.24% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -17,324 | -100.0% | -0.25% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -4,694 | -100.0% | -0.25% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -112,845 | -100.0% | -0.26% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -76,776 | -100.0% | -0.28% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -49,385 | -100.0% | -0.28% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -26,380 | -100.0% | -0.28% | – |
| BOH | Exit | BANK HAWAII CORP | $0 | – | -49,858 | -100.0% | -0.28% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -11,012 | -100.0% | -0.28% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -32,522 | -100.0% | -0.29% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -107,784 | -100.0% | -0.29% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -48,468 | -100.0% | -0.30% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -29,472 | -100.0% | -0.31% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -11,968 | -100.0% | -0.32% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -83,525 | -100.0% | -0.34% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -17,528 | -100.0% | -0.39% | – |
| AES | Exit | AES CORP | $0 | – | -199,944 | -100.0% | -0.40% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -34,115 | -100.0% | -0.53% | – |
| UN | Exit | UNILEVER N V | $0 | – | -165,910 | -100.0% | -1.13% | – |
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 2021-02-12
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.