$3.16 Billion is the total value of BANCO BILBAO VIZCAYA ARGENTARIA, S.A.'s 716 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHV | New | iShares Short Treasury Bond ETFexchange traded fund | $219,953,000 | – | 1,991,249 | +100.0% | 6.95% | – |
| AAPL | New | Apple Inc | $109,938,000 | – | 374,385 | +100.0% | 3.47% | – |
| MSFT | New | Microsoft Corp | $100,859,000 | – | 639,564 | +100.0% | 3.19% | – |
| SHY | New | iShares 1-3 Year Treasury Bond ETFexchange traded fund | $92,552,000 | – | 1,093,616 | +100.0% | 2.92% | – |
| GOOGL | New | Alphabet Inc | $76,173,000 | – | 56,872 | +100.0% | 2.41% | – |
| HYG | New | iShares iBoxx USD High Yield Corporate Bond ETFexchange traded fund | $66,250,000 | – | 753,362 | +100.0% | 2.09% | – |
| SPY | New | SPDR S&P 500 ETF Trustexchange traded fund | $55,037,000 | – | 170,997 | +100.0% | 1.74% | – |
| FB | New | Facebook Inc | $52,218,000 | – | 254,416 | +100.0% | 1.65% | – |
| AMZN | New | Amazon.com Inc | $48,973,000 | – | 26,503 | +100.0% | 1.55% | – |
| FLOT | New | iShares Floating Rate Bond ETFexchange traded fund | $46,559,000 | – | 914,363 | +100.0% | 1.47% | – |
| ACWI | New | iShares MSCI ACWI ETFexchange traded fund | $38,986,000 | – | 491,937 | +100.0% | 1.23% | – |
| V | New | Visa Inc | $37,041,000 | – | 197,135 | +100.0% | 1.17% | – |
| LIN | New | Linde PLC | $36,657,000 | – | 172,182 | +100.0% | 1.16% | – |
| EEM | New | iShares MSCI Emerging Markets ETFexchange traded fund | $36,230,000 | – | 807,450 | +100.0% | 1.14% | – |
| UBS | New | UBS Group AG | $32,995,000 | – | 2,613,573 | +100.0% | 1.04% | – |
| GOOG | New | Alphabet Inc | $32,506,000 | – | 24,313 | +100.0% | 1.03% | – |
| QQQ | New | Invesco QQQ Trust Series 1exchange traded fund | $32,230,000 | – | 151,596 | +100.0% | 1.02% | – |
| INTC | New | Intel Corp | $29,203,000 | – | 487,940 | +100.0% | 0.92% | – |
| MA | New | Mastercard Inc | $28,788,000 | – | 96,416 | +100.0% | 0.91% | – |
| CSCO | New | Cisco Systems Inc | $26,243,000 | – | 547,186 | +100.0% | 0.83% | – |
| KO | New | Coca-Cola Co/The | $25,933,000 | – | 468,529 | +100.0% | 0.82% | – |
| T | New | AT&T Inc | $24,341,000 | – | 622,856 | +100.0% | 0.77% | – |
| CRM | New | salesforce.com Inc | $23,912,000 | – | 147,025 | +100.0% | 0.76% | – |
| AMD | New | Advanced Micro Devices Inc | $23,625,000 | – | 515,156 | +100.0% | 0.75% | – |
| BIL | New | SPDR Bloomberg Barclays 1-3 Month T-Bill ETFexchange traded fund | $21,150,000 | – | 231,335 | +100.0% | 0.67% | – |
| BABA | New | Alibaba Group Holding Ltdamerican depository receipts adr | $20,376,000 | – | 96,069 | +100.0% | 0.64% | – |
| IBM | New | International Business Machines Corp | $18,711,000 | – | 139,598 | +100.0% | 0.59% | – |
| VGK | New | Vanguard FTSE Europe ETFexchange traded fund | $18,165,000 | – | 309,997 | +100.0% | 0.57% | – |
| VZ | New | Verizon Communications Inc | $17,959,000 | – | 292,498 | +100.0% | 0.57% | – |
| ADBE | New | Adobe Inc | $17,186,000 | – | 52,110 | +100.0% | 0.54% | – |
| PYPL | New | PayPal Holdings Inc | $16,249,000 | – | 150,222 | +100.0% | 0.51% | – |
| DIS | New | Walt Disney Co/The | $15,643,000 | – | 108,163 | +100.0% | 0.49% | – |
| BAC | New | Bank of America Corp | $15,145,000 | – | 430,022 | +100.0% | 0.48% | – |
| ACN | New | Accenture PLC | $15,079,000 | – | 71,615 | +100.0% | 0.48% | – |
| BIDU | New | Baidu Incamerican depository shares - ads | $14,337,000 | – | 113,427 | +100.0% | 0.45% | – |
| NVDA | New | NVIDIA Corp | $14,244,000 | – | 60,539 | +100.0% | 0.45% | – |
| CMCSA | New | Comcast Corp | $13,662,000 | – | 303,813 | +100.0% | 0.43% | – |
| FIS | New | Fidelity National Information Services Inc | $13,565,000 | – | 97,531 | +100.0% | 0.43% | – |
| AVGO | New | Broadcom Inc | $13,472,000 | – | 42,631 | +100.0% | 0.43% | – |
| CHTR | New | Charter Communications Inc | $13,384,000 | – | 27,592 | +100.0% | 0.42% | – |
| AMAT | New | Applied Materials Inc | $12,587,000 | – | 206,225 | +100.0% | 0.40% | – |
| ISRG | New | Intuitive Surgical Inc | $12,339,000 | – | 20,873 | +100.0% | 0.39% | – |
| MU | New | Micron Technology Inc | $12,191,000 | – | 226,686 | +100.0% | 0.38% | – |
| NFLX | New | Netflix Inc | $12,150,000 | – | 37,551 | +100.0% | 0.38% | – |
| BKNG | New | Booking Holdings Inc | $12,110,000 | – | 5,897 | +100.0% | 0.38% | – |
| PG | New | Procter & Gamble Co/The | $12,072,000 | – | 96,657 | +100.0% | 0.38% | – |
| ZTS | New | Zoetis Inc | $11,987,000 | – | 90,576 | +100.0% | 0.38% | – |
| GE | New | General Electric Co | $11,661,000 | – | 1,044,978 | +100.0% | 0.37% | – |
| SLB | New | Schlumberger Ltd | $11,400,000 | – | 283,588 | +100.0% | 0.36% | – |
| JPM | New | JPMorgan Chase & Co | $11,385,000 | – | 81,677 | +100.0% | 0.36% | – |
| ORCL | New | Oracle Corp | $11,181,000 | – | 211,055 | +100.0% | 0.35% | – |
| TSLA | New | Tesla Inc | $10,905,000 | – | 26,068 | +100.0% | 0.34% | – |
| DHR | New | Danaher Corp | $10,647,000 | – | 69,377 | +100.0% | 0.34% | – |
| TXN | New | Texas Instruments Inc | $10,365,000 | – | 80,797 | +100.0% | 0.33% | – |
| UNH | New | UnitedHealth Group Inc | $10,307,000 | – | 35,062 | +100.0% | 0.33% | – |
| CTSH | New | Cognizant Technology Solutions Corp | $10,069,000 | – | 162,364 | +100.0% | 0.32% | – |
| GLD | New | SPDR Gold Sharesexchange traded fund | $9,983,000 | – | 69,862 | +100.0% | 0.32% | – |
| MRK | New | Merck & Co Inc | $9,817,000 | – | 107,948 | +100.0% | 0.31% | – |
| UTX | New | United Technologies Corp | $9,816,000 | – | 65,547 | +100.0% | 0.31% | – |
| INTU | New | Intuit Inc | $9,586,000 | – | 36,599 | +100.0% | 0.30% | – |
| ADM | New | Archer-Daniels-Midland Co | $9,518,000 | – | 205,354 | +100.0% | 0.30% | – |
| HRL | New | Hormel Foods Corp | $9,368,000 | – | 207,686 | +100.0% | 0.30% | – |
| C | New | Citigroup Inc | $9,311,000 | – | 116,557 | +100.0% | 0.29% | – |
| LQD | New | iShares iBoxx USD Investment Grade Corporate Bond ETFexchange traded fund | $9,240,000 | – | 72,214 | +100.0% | 0.29% | – |
| BA | New | Boeing Co/The | $9,211,000 | – | 28,278 | +100.0% | 0.29% | – |
| EWJ | New | iShares MSCI Japan ETFexchange traded fund | $8,886,000 | – | 150,010 | +100.0% | 0.28% | – |
| PM | New | Philip Morris International Inc | $8,800,000 | – | 103,423 | +100.0% | 0.28% | – |
| EA | New | Electronic Arts Inc | $8,693,000 | – | 80,863 | +100.0% | 0.28% | – |
| RTN | New | Raytheon Co | $8,567,000 | – | 38,990 | +100.0% | 0.27% | – |
| MCD | New | McDonald's Corp | $8,520,000 | – | 43,120 | +100.0% | 0.27% | – |
| DE | New | Deere & Co | $8,337,000 | – | 48,124 | +100.0% | 0.26% | – |
| CP | New | Canadian Pacific Railway Ltd | $8,300,000 | – | 32,515 | +100.0% | 0.26% | – |
| VALE | New | Vale SAamerican depository receipts adr | $8,250,000 | – | 625,008 | +100.0% | 0.26% | – |
| AAXJ | New | iShares MSCI All Country Asia ex Japan ETFexchange traded fund | $8,266,000 | – | 112,473 | +100.0% | 0.26% | – |
| XLP | New | Consumer Staples Select Sector SPDR Fundexchange traded fund | $8,245,000 | – | 130,921 | +100.0% | 0.26% | – |
| JNJ | New | Johnson & Johnson | $8,052,000 | – | 55,205 | +100.0% | 0.25% | – |
| VWO | New | Vanguard FTSE Emerging Markets ETFexchange traded fund | $8,025,000 | – | 180,465 | +100.0% | 0.25% | – |
| ABT | New | Abbott Laboratories | $7,922,000 | – | 91,206 | +100.0% | 0.25% | – |
| GPN | New | Global Payments Inc | $7,813,000 | – | 42,798 | +100.0% | 0.25% | – |
| FISV | New | Fiserv Inc | $7,799,000 | – | 67,449 | +100.0% | 0.25% | – |
| MS | New | Morgan Stanley | $7,634,000 | – | 149,344 | +100.0% | 0.24% | – |
| ROK | New | Rockwell Automation Inc | $7,434,000 | – | 36,682 | +100.0% | 0.24% | – |
| CME | New | CME Group Inc | $7,440,000 | – | 37,067 | +100.0% | 0.24% | – |
| ANTM | New | Anthem Inc | $7,329,000 | – | 24,267 | +100.0% | 0.23% | – |
| ANSS | New | ANSYS Inc | $7,298,000 | – | 28,355 | +100.0% | 0.23% | – |
| XOM | New | Exxon Mobil Corp | $7,234,000 | – | 103,669 | +100.0% | 0.23% | – |
| QCOM | New | Qualcomm Inc | $7,182,000 | – | 81,406 | +100.0% | 0.23% | – |
| NOC | New | Northrop Grumman Corp | $7,160,000 | – | 20,816 | +100.0% | 0.23% | – |
| HOLX | New | Hologic Inc | $7,020,000 | – | 134,463 | +100.0% | 0.22% | – |
| CHD | New | Church & Dwight Co Inc | $6,905,000 | – | 98,170 | +100.0% | 0.22% | – |
| BMY | New | Bristol-Myers Squibb Co | $6,792,000 | – | 105,821 | +100.0% | 0.22% | – |
| VAR | New | Varian Medical Systems Inc | $6,759,000 | – | 47,598 | +100.0% | 0.21% | – |
| SPGI | New | S&P Global Inc | $6,616,000 | – | 24,233 | +100.0% | 0.21% | – |
| FLIR | New | FLIR Systems Inc | $6,600,000 | – | 126,760 | +100.0% | 0.21% | – |
| PFE | New | Pfizer Inc | $6,575,000 | – | 167,839 | +100.0% | 0.21% | – |
| EBAY | New | eBay Inc | $6,557,000 | – | 181,589 | +100.0% | 0.21% | – |
| MDT | New | Medtronic PLC | $6,538,000 | – | 57,633 | +100.0% | 0.21% | – |
| STZ | New | Constellation Brands Inc | $6,523,000 | – | 34,381 | +100.0% | 0.21% | – |
| LLY | New | Eli Lilly & Co | $6,508,000 | – | 49,522 | +100.0% | 0.21% | – |
| ATVI | New | Activision Blizzard Inc | $6,483,000 | – | 109,114 | +100.0% | 0.20% | – |
| EZU | New | iShares MSCI Eurozone ETFexchange traded fund | $6,463,000 | – | 154,191 | +100.0% | 0.20% | – |
| MOS | New | Mosaic Co/The | $6,435,000 | – | 297,399 | +100.0% | 0.20% | – |
| TRMB | New | Trimble Inc | $6,404,000 | – | 153,631 | +100.0% | 0.20% | – |
| TEVA | New | Teva Pharmaceutical Industries Ltdamerican depository receipts adr | $6,397,000 | – | 652,803 | +100.0% | 0.20% | – |
| SO | New | Southern Co/The | $6,391,000 | – | 100,330 | +100.0% | 0.20% | – |
| AME | New | Ametek Inc | $6,362,000 | – | 63,788 | +100.0% | 0.20% | – |
| SYK | New | Stryker Corp | $6,371,000 | – | 30,349 | +100.0% | 0.20% | – |
| TSCO | New | Tractor Supply Co | $6,289,000 | – | 67,312 | +100.0% | 0.20% | – |
| ADP | New | Automatic Data Processing Inc | $6,292,000 | – | 36,908 | +100.0% | 0.20% | – |
| BRKB | New | Berkshire Hathaway Inc | $6,283,000 | – | 27,742 | +100.0% | 0.20% | – |
| BCE | New | BCE Inc | $6,235,000 | – | 134,413 | +100.0% | 0.20% | – |
| CF | New | CF Industries Holdings Inc | $6,194,000 | – | 129,761 | +100.0% | 0.20% | – |
| WFC | New | Wells Fargo & Co | $6,159,000 | – | 114,480 | +100.0% | 0.20% | – |
| NOW | New | ServiceNow Inc | $6,131,000 | – | 21,719 | +100.0% | 0.19% | – |
| TLT | New | iShares 20 Year Treasury Bond ETFexchange traded fund | $6,119,000 | – | 45,168 | +100.0% | 0.19% | – |
| CI | New | Cigna Corp | $6,064,000 | – | 29,656 | +100.0% | 0.19% | – |
| CGNX | New | Cognex Corp | $6,039,000 | – | 107,780 | +100.0% | 0.19% | – |
| BAX | New | Baxter International Inc | $6,057,000 | – | 72,442 | +100.0% | 0.19% | – |
| PEP | New | PepsiCo Inc | $6,029,000 | – | 44,117 | +100.0% | 0.19% | – |
| NDSN | New | Nordson Corp | $6,011,000 | – | 36,918 | +100.0% | 0.19% | – |
| COHR | New | Coherent Inc | $6,005,000 | – | 36,100 | +100.0% | 0.19% | – |
| TMO | New | Thermo Fisher Scientific Inc | $5,928,000 | – | 18,248 | +100.0% | 0.19% | – |
| ROP | New | Roper Technologies Inc | $5,852,000 | – | 16,522 | +100.0% | 0.18% | – |
| AGCO | New | AGCO Corp | $5,819,000 | – | 75,339 | +100.0% | 0.18% | – |
| MDLZ | New | Mondelez International Inc | $5,757,000 | – | 104,530 | +100.0% | 0.18% | – |
| FLT | New | FleetCor Technologies Inc | $5,733,000 | – | 19,926 | +100.0% | 0.18% | – |
| IYR | New | iShares US Real Estate ETFexchange traded fund | $5,540,000 | – | 59,520 | +100.0% | 0.18% | – |
| CVX | New | Chevron Corp | $5,434,000 | – | 45,098 | +100.0% | 0.17% | – |
| ADS | New | Alliance Data Systems Corp | $5,406,000 | – | 48,184 | +100.0% | 0.17% | – |
| ABBV | New | AbbVie Inc | $5,381,000 | – | 60,784 | +100.0% | 0.17% | – |
| GILD | New | Gilead Sciences Inc | $5,354,000 | – | 82,408 | +100.0% | 0.17% | – |
| LOGM | New | LogMeIn Inc | $5,315,000 | – | 62,000 | +100.0% | 0.17% | – |
| RCL | New | Royal Caribbean Cruises Ltd | $5,332,000 | – | 39,944 | +100.0% | 0.17% | – |
| NXPI | New | NXP Semiconductors NV | $5,314,000 | – | 41,760 | +100.0% | 0.17% | – |
| BLL | New | Ball Corp | $5,180,000 | – | 80,113 | +100.0% | 0.16% | – |
| KALA | New | Kala Pharmaceuticals Inc | $5,170,000 | – | 1,401,110 | +100.0% | 0.16% | – |
| DFS | New | Discover Financial Services | $5,144,000 | – | 60,647 | +100.0% | 0.16% | – |
| CYBR | New | CyberArk Software Ltd | $5,125,000 | – | 43,969 | +100.0% | 0.16% | – |
| XLF | New | Financial Select Sector SPDR Fundexchange traded fund | $5,132,000 | – | 166,761 | +100.0% | 0.16% | – |
| ADI | New | Analog Devices Inc | $5,066,000 | – | 42,637 | +100.0% | 0.16% | – |
| PLD | New | Prologis Incclosed-end reit | $4,976,000 | – | 55,824 | +100.0% | 0.16% | – |
| AKAM | New | Akamai Technologies Inc | $4,973,000 | – | 57,575 | +100.0% | 0.16% | – |
| MNST | New | Monster Beverage Corp | $4,925,000 | – | 77,502 | +100.0% | 0.16% | – |
| MO | New | Altria Group Inc | $4,908,000 | – | 98,350 | +100.0% | 0.16% | – |
| MET | New | MetLife Inc | $4,851,000 | – | 95,178 | +100.0% | 0.15% | – |
| GM | New | General Motors Co | $4,835,000 | – | 132,129 | +100.0% | 0.15% | – |
| GOLD | New | Barrick Gold Corp | $4,855,000 | – | 261,162 | +100.0% | 0.15% | – |
| LDOS | New | Leidos Holdings Inc | $4,806,000 | – | 49,103 | +100.0% | 0.15% | – |
| WMT | New | Walmart Inc | $4,779,000 | – | 40,215 | +100.0% | 0.15% | – |
| SSNC | New | SS&C Technologies Holdings Inc | $4,754,000 | – | 77,438 | +100.0% | 0.15% | – |
| ORLY | New | O'Reilly Automotive Inc | $4,753,000 | – | 10,846 | +100.0% | 0.15% | – |
| IGF | New | iShares Global Infrastructure ETFexchange traded fund | $4,717,000 | – | 98,472 | +100.0% | 0.15% | – |
| SQ | New | Square Inc | $4,663,000 | – | 74,552 | +100.0% | 0.15% | – |
| IFF | New | International Flavors & Fragrances Inc | $4,654,000 | – | 36,079 | +100.0% | 0.15% | – |
| NKE | New | NIKE Inc | $4,609,000 | – | 45,495 | +100.0% | 0.15% | – |
| FEZ | New | SPDR Euro STOXX 50 ETFexchange traded fund | $4,569,000 | – | 112,013 | +100.0% | 0.14% | – |
| BKI | New | Black Knight Inc | $4,510,000 | – | 69,952 | +100.0% | 0.14% | – |
| AXP | New | American Express Co | $4,504,000 | – | 36,182 | +100.0% | 0.14% | – |
| ALC | New | Alcon Inc | $4,485,000 | – | 79,266 | +100.0% | 0.14% | – |
| EWZ | New | iShares MSCI Brazil Capped ETFexchange traded fund | $4,480,000 | – | 94,419 | +100.0% | 0.14% | – |
| MKTX | New | MarketAxess Holdings Inc | $4,479,000 | – | 11,816 | +100.0% | 0.14% | – |
| GD | New | General Dynamics Corp | $4,435,000 | – | 25,154 | +100.0% | 0.14% | – |
| DAL | New | Delta Air Lines Inc | $4,425,000 | – | 75,678 | +100.0% | 0.14% | – |
| BIIB | New | Biogen Inc | $4,429,000 | – | 14,927 | +100.0% | 0.14% | – |
| HQY | New | HealthEquity Inc | $4,413,000 | – | 59,582 | +100.0% | 0.14% | – |
| XLY | New | Consumer Discretionary Select Sector SPDR Fundexchange traded fund | $4,404,000 | – | 35,121 | +100.0% | 0.14% | – |
| FFIV | New | F5 Networks Inc | $4,365,000 | – | 31,262 | +100.0% | 0.14% | – |
| IAU | New | iShares Gold Trustexchange traded fund | $4,325,000 | – | 298,293 | +100.0% | 0.14% | – |
| STX | New | Seagate Technology PLC | $4,341,000 | – | 72,961 | +100.0% | 0.14% | – |
| NEE | New | NextEra Energy Inc | $4,315,000 | – | 17,820 | +100.0% | 0.14% | – |
| LEMB | New | iShares Emerging Markets Local Currency Bond ETFexchange traded fund | $4,275,000 | – | 97,410 | +100.0% | 0.14% | – |
| HPQ | New | HP Inc | $4,237,000 | – | 206,210 | +100.0% | 0.13% | – |
| XLV | New | Health Care Select Sector SPDR Fundexchange traded fund | $4,199,000 | – | 41,226 | +100.0% | 0.13% | – |
| CBOE | New | Cboe Global Markets Inc | $4,220,000 | – | 35,171 | +100.0% | 0.13% | – |
| CM | New | Canadian Imperial Bank of Commerce | $4,173,000 | – | 50,088 | +100.0% | 0.13% | – |
| PFF | New | iShares US Preferred Stock ETFexchange traded fund | $4,193,000 | – | 111,553 | +100.0% | 0.13% | – |
| WEX | New | WEX Inc | $4,175,000 | – | 19,935 | +100.0% | 0.13% | – |
| VCSH | New | Vanguard Short-Term Corporate Bond ETFexchange traded fund | $4,142,000 | – | 51,123 | +100.0% | 0.13% | – |
| RDSA | New | Royal Dutch Shell PLCamerican depository receipts adr | $4,154,000 | – | 70,440 | +100.0% | 0.13% | – |
| EW | New | Edwards Lifesciences Corp | $4,116,000 | – | 17,645 | +100.0% | 0.13% | – |
| CNI | New | Canadian National Railway Co | $4,060,000 | – | 44,822 | +100.0% | 0.13% | – |
| LRCX | New | Lam Research Corp | $4,024,000 | – | 13,763 | +100.0% | 0.13% | – |
| TSN | New | Tyson Foods Inc | $4,029,000 | – | 44,264 | +100.0% | 0.13% | – |
| NSC | New | Norfolk Southern Corp | $3,952,000 | – | 20,359 | +100.0% | 0.12% | – |
| EFA | New | iShares MSCI EAFE ETFexchange traded fund | $3,917,000 | – | 56,413 | +100.0% | 0.12% | – |
| COST | New | Costco Wholesale Corp | $3,898,000 | – | 13,264 | +100.0% | 0.12% | – |
| HUM | New | Humana Inc | $3,854,000 | – | 10,516 | +100.0% | 0.12% | – |
| HEZU | New | iShares Currency Hedged MSCI Eurozone ETFexchange traded fund | $3,789,000 | – | 119,227 | +100.0% | 0.12% | – |
| BSX | New | Boston Scientific Corp | $3,751,000 | – | 82,964 | +100.0% | 0.12% | – |
| HD | New | Home Depot Inc/The | $3,770,000 | – | 17,264 | +100.0% | 0.12% | – |
| IWF | New | iShares Russell 1000 Growth ETFexchange traded fund | $3,762,000 | – | 21,388 | +100.0% | 0.12% | – |
| LHX | New | L3Harris Technologies Inc | $3,722,000 | – | 18,814 | +100.0% | 0.12% | – |
| SPOT | New | Spotify Technology SA | $3,737,000 | – | 24,990 | +100.0% | 0.12% | – |
| GIS | New | General Mills Inc | $3,700,000 | – | 69,088 | +100.0% | 0.12% | – |
| BBD | New | Banco Bradesco SAamerican depository receipts adr | $3,698,000 | – | 413,210 | +100.0% | 0.12% | – |
| LMT | New | Lockheed Martin Corp | $3,662,000 | – | 9,407 | +100.0% | 0.12% | – |
| ETN | New | Eaton Corp PLC | $3,642,000 | – | 38,457 | +100.0% | 0.12% | – |
| DISCA | New | Discovery Inc | $3,655,000 | – | 111,665 | +100.0% | 0.12% | – |
| GNTX | New | Gentex Corp | $3,605,000 | – | 124,407 | +100.0% | 0.11% | – |
| ANET | New | Arista Networks Inc | $3,581,000 | – | 17,610 | +100.0% | 0.11% | – |
| UPS | New | United Parcel Service Inc | $3,590,000 | – | 30,675 | +100.0% | 0.11% | – |
| CHKP | New | Check Point Software Technologies Ltd | $3,582,000 | – | 32,285 | +100.0% | 0.11% | – |
| MCO | New | Moody's Corp | $3,590,000 | – | 15,122 | +100.0% | 0.11% | – |
| XPO | New | XPO Logistics Inc | $3,554,000 | – | 44,603 | +100.0% | 0.11% | – |
| IWM | New | iShares Russell 2000 ETFexchange traded fund | $3,531,000 | – | 21,314 | +100.0% | 0.11% | – |
| KR | New | Kroger Co/The | $3,517,000 | – | 121,347 | +100.0% | 0.11% | – |
| KEY | New | KeyCorp | $3,497,000 | – | 172,797 | +100.0% | 0.11% | – |
| FCX | New | Freeport-McMoRan Inc | $3,435,000 | – | 261,882 | +100.0% | 0.11% | – |
| TREE | New | LendingTree Inc | $3,458,000 | – | 11,396 | +100.0% | 0.11% | – |
| CLDR | New | Cloudera Inc | $3,464,000 | – | 297,874 | +100.0% | 0.11% | – |
| APH | New | Amphenol Corp | $3,429,000 | – | 31,687 | +100.0% | 0.11% | – |
| UNP | New | Union Pacific Corp | $3,372,000 | – | 18,657 | +100.0% | 0.11% | – |
| UNVR | New | Univar Solutions Inc | $3,393,000 | – | 140,000 | +100.0% | 0.11% | – |
| TSM | New | Taiwan Semiconductor Manufacturing Co Ltdamerican depository receipts adr | $3,364,000 | – | 57,901 | +100.0% | 0.11% | – |
| AMRN | New | Amarin Corp PLCamerican depository receipts adr | $3,360,000 | – | 156,759 | +100.0% | 0.11% | – |
| EL | New | Estee Lauder Cos Inc/The | $3,325,000 | – | 16,100 | +100.0% | 0.10% | – |
| ROST | New | Ross Stores Inc | $3,313,000 | – | 28,465 | +100.0% | 0.10% | – |
| EXPE | New | Expedia Group Inc | $3,288,000 | – | 30,408 | +100.0% | 0.10% | – |
| CW | New | Curtiss-Wright Corp | $3,238,000 | – | 22,986 | +100.0% | 0.10% | – |
| CLH | New | Clean Harbors Inc | $3,239,000 | – | 37,774 | +100.0% | 0.10% | – |
| UHS | New | Universal Health Services Inc | $3,226,000 | – | 22,490 | +100.0% | 0.10% | – |
| VIAC | New | ViacomCBS Inc | $3,232,000 | – | 77,022 | +100.0% | 0.10% | – |
| DUK | New | Duke Energy Corp | $3,156,000 | – | 34,611 | +100.0% | 0.10% | – |
| TFC | New | Truist Financial Corp | $3,167,000 | – | 56,245 | +100.0% | 0.10% | – |
| FDS | New | FactSet Research Systems Inc | $3,168,000 | – | 11,811 | +100.0% | 0.10% | – |
| XEL | New | Xcel Energy Inc | $3,173,000 | – | 49,977 | +100.0% | 0.10% | – |
| JBHT | New | JB Hunt Transport Services Inc | $3,169,000 | – | 27,141 | +100.0% | 0.10% | – |
| LNC | New | Lincoln National Corp | $3,127,000 | – | 52,996 | +100.0% | 0.10% | – |
| JNPR | New | Juniper Networks Inc | $3,073,000 | – | 124,803 | +100.0% | 0.10% | – |
| CAG | New | ConAgra Foods Inc | $3,084,000 | – | 90,092 | +100.0% | 0.10% | – |
| APO | New | Apollo Global Management Inc | $3,029,000 | – | 63,500 | +100.0% | 0.10% | – |
| SYY | New | Sysco Corp | $3,024,000 | – | 35,361 | +100.0% | 0.10% | – |
| XLI | New | Industrial Select Sector SPDR Fundexchange traded fund | $3,026,000 | – | 37,149 | +100.0% | 0.10% | – |
| AGG | New | iShares Core U.S. Aggregate Bond ETFexchange traded fund | $3,047,000 | – | 27,121 | +100.0% | 0.10% | – |
| CBRE | New | CBRE Group Inc | $3,014,000 | – | 49,191 | +100.0% | 0.10% | – |
| QLYS | New | Qualys Inc | $3,010,000 | – | 36,112 | +100.0% | 0.10% | – |
| PUK | New | Prudential PLCamerican depository receipts adr | $2,969,000 | – | 77,951 | +100.0% | 0.09% | – |
| K | New | Kellogg Co | $2,959,000 | – | 42,789 | +100.0% | 0.09% | – |
| NOK | New | Nokia Oyjamerican depository receipts adr | $2,969,000 | – | 800,363 | +100.0% | 0.09% | – |
| EME | New | EMCOR Group Inc | $2,938,000 | – | 34,054 | +100.0% | 0.09% | – |
| PENN | New | Penn National Gaming Inc | $2,939,000 | – | 115,000 | +100.0% | 0.09% | – |
| CACI | New | CACI International Inc | $2,931,000 | – | 11,728 | +100.0% | 0.09% | – |
| CPRI | New | Capri Holdings Ltd | $2,956,000 | – | 77,488 | +100.0% | 0.09% | – |
| XLK | New | Technology Select Sector SPDR Fundexchange traded fund | $2,955,000 | – | 32,239 | +100.0% | 0.09% | – |
| VIPS | New | Vipshop Holdings Ltdamerican depository receipts adr | $2,877,000 | – | 203,062 | +100.0% | 0.09% | – |
| FDX | New | FedEx Corp | $2,857,000 | – | 18,900 | +100.0% | 0.09% | – |
| TGNA | New | TEGNA Inc | $2,794,000 | – | 167,463 | +100.0% | 0.09% | – |
| TER | New | Teradyne Inc | $2,776,000 | – | 40,710 | +100.0% | 0.09% | – |
| CR | New | Crane Co | $2,773,000 | – | 32,109 | +100.0% | 0.09% | – |
| PINC | New | Premier Inc | $2,744,000 | – | 72,453 | +100.0% | 0.09% | – |
| ABC | New | AmerisourceBergen Corp | $2,757,000 | – | 32,434 | +100.0% | 0.09% | – |
| KHC | New | Kraft Heinz Co/The | $2,721,000 | – | 84,705 | +100.0% | 0.09% | – |
| TWTR | New | Twitter Inc | $2,690,000 | – | 83,941 | +100.0% | 0.08% | – |
| SNPS | New | Synopsys Inc | $2,687,000 | – | 19,310 | +100.0% | 0.08% | – |
| TEL | New | TE Connectivity Ltd | $2,659,000 | – | 27,750 | +100.0% | 0.08% | – |
| TTD | New | Trade Desk Inc/The | $2,649,000 | – | 10,200 | +100.0% | 0.08% | – |
| OLED | New | Universal Display Corp | $2,655,000 | – | 12,885 | +100.0% | 0.08% | – |
| MLM | New | Martin Marietta Materials Inc | $2,645,000 | – | 9,461 | +100.0% | 0.08% | – |
| SPR | New | Spirit AeroSystems Holdings Inc | $2,644,000 | – | 36,289 | +100.0% | 0.08% | – |
| WELL | New | Welltower Incclosed-end reit | $2,612,000 | – | 31,946 | +100.0% | 0.08% | – |
| BWA | New | BorgWarner Inc | $2,618,000 | – | 60,356 | +100.0% | 0.08% | – |
| F | New | Ford Motor Co | $2,605,000 | – | 280,184 | +100.0% | 0.08% | – |
| TREX | New | Trex Co Inc | $2,581,000 | – | 28,719 | +100.0% | 0.08% | – |
| CL | New | Colgate-Palmolive Co | $2,595,000 | – | 37,701 | +100.0% | 0.08% | – |
| IPGP | New | IPG Photonics Corp | $2,575,000 | – | 17,773 | +100.0% | 0.08% | – |
| AMGN | New | Amgen Inc | $2,529,000 | – | 10,492 | +100.0% | 0.08% | – |
| CPRT | New | Copart Inc | $2,506,000 | – | 27,562 | +100.0% | 0.08% | – |
| ALGN | New | Align Technology Inc | $2,509,000 | – | 8,994 | +100.0% | 0.08% | – |
| RACE | New | Ferrari NV | $2,487,000 | – | 15,027 | +100.0% | 0.08% | – |
| MCK | New | McKesson Corp | $2,497,000 | – | 18,059 | +100.0% | 0.08% | – |
| MKSI | New | MKS Instruments Inc | $2,489,000 | – | 22,628 | +100.0% | 0.08% | – |
| HBAN | New | Huntington Bancshares Inc/OH | $2,476,000 | – | 164,255 | +100.0% | 0.08% | – |
| VG | New | Vonage Holdings Corp | $2,482,000 | – | 335,000 | +100.0% | 0.08% | – |
| PGR | New | Progressive Corp/The | $2,450,000 | – | 33,856 | +100.0% | 0.08% | – |
| WBA | New | Walgreens Boots Alliance Inc | $2,439,000 | – | 41,369 | +100.0% | 0.08% | – |
| ALXN | New | Alexion Pharmaceuticals Inc | $2,418,000 | – | 22,361 | +100.0% | 0.08% | – |
| TCOM | New | Trip Com Grp Ltd Spon Ads Each Rep 0.125 ORD SHSamerican depository receipts adr | $2,367,000 | – | 70,589 | +100.0% | 0.08% | – |
| PEN | New | Penumbra Inc | $2,385,000 | – | 14,520 | +100.0% | 0.08% | – |
| NWSA | New | News Corp | $2,358,000 | – | 166,776 | +100.0% | 0.08% | – |
| SONY | New | Sony Corpamerican depository receipts adr | $2,380,000 | – | 35,000 | +100.0% | 0.08% | – |
| FCAU | New | Fiat Chrysler Automobiles NV | $2,360,000 | – | 160,706 | +100.0% | 0.08% | – |
| CVS | New | CVS Health Corp | $2,340,000 | – | 31,504 | +100.0% | 0.07% | – |
| BDX | New | Becton Dickinson and Co | $2,327,000 | – | 8,559 | +100.0% | 0.07% | – |
| AEP | New | American Electric Power Co Inc | $2,355,000 | – | 24,923 | +100.0% | 0.07% | – |
| SLM | New | SLM Corp | $2,340,000 | – | 262,658 | +100.0% | 0.07% | – |
| MXIM | New | Maxim Integrated Products Inc | $2,320,000 | – | 37,733 | +100.0% | 0.07% | – |
| VRTX | New | Vertex Pharmaceuticals Inc | $2,269,000 | – | 10,364 | +100.0% | 0.07% | – |
| TGT | New | Target Corp | $2,284,000 | – | 17,817 | +100.0% | 0.07% | – |
| CHGG | New | Chegg Inc | $2,285,000 | – | 60,290 | +100.0% | 0.07% | – |
| SIVB | New | SVB Financial Group | $2,245,000 | – | 8,946 | +100.0% | 0.07% | – |
| ADSK | New | Autodesk Inc | $2,236,000 | – | 12,189 | +100.0% | 0.07% | – |
| BC | New | Brunswick Corp/DE | $2,247,000 | – | 37,463 | +100.0% | 0.07% | – |
| MAN | New | ManpowerGroup Inc | $2,224,000 | – | 22,905 | +100.0% | 0.07% | – |
| NYT | New | New York Times Co/The | $2,224,000 | – | 69,155 | +100.0% | 0.07% | – |
| WM | New | Waste Management Inc | $2,227,000 | – | 19,549 | +100.0% | 0.07% | – |
| TLND | New | Talend SAamerican depository receipts adr | $2,174,000 | – | 55,600 | +100.0% | 0.07% | – |
| PAYX | New | Paychex Inc | $2,190,000 | – | 25,753 | +100.0% | 0.07% | – |
| AAL | New | American Airlines Group Inc | $2,177,000 | – | 75,913 | +100.0% | 0.07% | – |
| WB | New | Weibo Corpamerican depository receipts adr | $2,148,000 | – | 46,349 | +100.0% | 0.07% | – |
| ARMK | New | Aramark | $2,162,000 | – | 49,817 | +100.0% | 0.07% | – |
| AWK | New | American Water Works Co Inc | $2,144,000 | – | 17,455 | +100.0% | 0.07% | – |
| ABEV | New | Ambev SAamerican depository receipts adr | $2,138,000 | – | 458,959 | +100.0% | 0.07% | – |
| HCA | New | HCA Healthcare Inc | $2,123,000 | – | 14,365 | +100.0% | 0.07% | – |
| OMC | New | Omnicom Group Inc | $2,122,000 | – | 26,199 | +100.0% | 0.07% | – |
| ON | New | ON Semiconductor Corp | $2,083,000 | – | 85,478 | +100.0% | 0.07% | – |
| OXY | New | Occidental Petroleum Corp | $2,061,000 | – | 50,029 | +100.0% | 0.06% | – |
| VLO | New | Valero Energy Corp | $2,037,000 | – | 21,755 | +100.0% | 0.06% | – |
| NBR | New | Nabors Industries Ltd | $2,018,000 | – | 700,862 | +100.0% | 0.06% | – |
| KLAC | New | KLA Corp | $2,037,000 | – | 11,436 | +100.0% | 0.06% | – |
| KEYS | New | Keysight Technologies Inc | $1,997,000 | – | 19,461 | +100.0% | 0.06% | – |
| GS | New | Goldman Sachs Group Inc/The | $2,002,000 | – | 8,711 | +100.0% | 0.06% | – |
| FANG | New | Diamondback Energy Inc | $1,979,000 | – | 21,317 | +100.0% | 0.06% | – |
| AMP | New | Ameriprise Financial Inc | $2,008,000 | – | 12,058 | +100.0% | 0.06% | – |
| GPS | New | Gap Inc/The | $1,956,000 | – | 110,640 | +100.0% | 0.06% | – |
| EWW | New | iShares MSCI Mexico Capped ETFexchange traded fund | $1,977,000 | – | 43,926 | +100.0% | 0.06% | – |
| XLNX | New | Xilinx Inc | $1,946,000 | – | 19,904 | +100.0% | 0.06% | – |
| HEWJ | New | iShares Currency Hedged MSCI Japan ETFexchange traded fund | $1,861,000 | – | 56,474 | +100.0% | 0.06% | – |
| ED | New | Consolidated Edison Inc | $1,863,000 | – | 20,595 | +100.0% | 0.06% | – |
| KMB | New | Kimberly-Clark Corp | $1,822,000 | – | 13,248 | +100.0% | 0.06% | – |
| X | New | United States Steel Corp | $1,833,000 | – | 160,675 | +100.0% | 0.06% | – |
| AEIS | New | Advanced Energy Industries Inc | $1,822,000 | – | 25,600 | +100.0% | 0.06% | – |
| CAT | New | Caterpillar Inc | $1,839,000 | – | 12,454 | +100.0% | 0.06% | – |
| SHOP | New | Shopify Inc | $1,849,000 | – | 4,644 | +100.0% | 0.06% | – |
| CFG | New | Citizens Financial Group Inc | $1,826,000 | – | 44,987 | +100.0% | 0.06% | – |
| LOW | New | Lowe's Cos Inc | $1,793,000 | – | 14,977 | +100.0% | 0.06% | – |
| YUM | New | Yum! Brands Inc | $1,800,000 | – | 17,873 | +100.0% | 0.06% | – |
| TJX | New | TJX Cos Inc/The | $1,803,000 | – | 29,541 | +100.0% | 0.06% | – |
| RF | New | Regions Financial Corp | $1,817,000 | – | 105,904 | +100.0% | 0.06% | – |
| MTD | New | Mettler-Toledo International Inc | $1,765,000 | – | 2,226 | +100.0% | 0.06% | – |
| ETSY | New | Etsy Inc | $1,767,000 | – | 39,888 | +100.0% | 0.06% | – |
| EGAN | New | eGain Corp | $1,732,000 | – | 218,712 | +100.0% | 0.06% | – |
| HON | New | Honeywell International Inc | $1,716,000 | – | 9,700 | +100.0% | 0.05% | – |
| MMM | New | 3M Co | $1,701,000 | – | 9,643 | +100.0% | 0.05% | – |
| BYND | New | Beyond Meat Inc | $1,707,000 | – | 22,585 | +100.0% | 0.05% | – |
| GIB | New | CGI Inc | $1,661,000 | – | 19,825 | +100.0% | 0.05% | – |
| SBUX | New | Starbucks Corp | $1,641,000 | – | 18,666 | +100.0% | 0.05% | – |
| BVN | New | Cia de Minas Buenaventura SAAamerican depository receipts adr | $1,636,000 | – | 108,391 | +100.0% | 0.05% | – |
| ZION | New | Zions Bancorp NA | $1,638,000 | – | 31,558 | +100.0% | 0.05% | – |
| ICE | New | Intercontinental Exchange Inc | $1,613,000 | – | 17,437 | +100.0% | 0.05% | – |
| COP | New | ConocoPhillips | $1,613,000 | – | 24,805 | +100.0% | 0.05% | – |
| LPG | New | Dorian LPG Ltd | $1,609,000 | – | 103,950 | +100.0% | 0.05% | – |
| IPG | New | Interpublic Group of Cos Inc/The | $1,583,000 | – | 68,531 | +100.0% | 0.05% | – |
| PBR | New | Petroleo Brasileiro SAamerican depository receipts adr | $1,593,000 | – | 99,999 | +100.0% | 0.05% | – |
| INSW | New | International Seaways Inc | $1,579,000 | – | 53,077 | +100.0% | 0.05% | – |
| SPLK | New | Splunk Inc | $1,556,000 | – | 10,391 | +100.0% | 0.05% | – |
| EMN | New | Eastman Chemical Co | $1,545,000 | – | 19,496 | +100.0% | 0.05% | – |
| NEM | New | Newmont Corp | $1,519,000 | – | 34,963 | +100.0% | 0.05% | – |
| GLNG | New | Golar LNG Ltd | $1,531,000 | – | 107,700 | +100.0% | 0.05% | – |
| WU | New | Western Union Co/The | $1,531,000 | – | 57,192 | +100.0% | 0.05% | – |
| PXD | New | Pioneer Natural Resources Co | $1,524,000 | – | 10,074 | +100.0% | 0.05% | – |
| DGX | New | Quest Diagnostics Inc | $1,531,000 | – | 14,342 | +100.0% | 0.05% | – |
| TK | New | Teekay Corp | $1,492,000 | – | 280,591 | +100.0% | 0.05% | – |
| A | New | Agilent Technologies Inc | $1,483,000 | – | 17,394 | +100.0% | 0.05% | – |
| WDAY | New | Workday Inc | $1,500,000 | – | 9,123 | +100.0% | 0.05% | – |
| ZUO | New | Zuora Inc | $1,490,000 | – | 104,000 | +100.0% | 0.05% | – |
| WRK | New | Westrock Co | $1,445,000 | – | 33,692 | +100.0% | 0.05% | – |
| IYF | New | iShares US Financials ETFexchange traded fund | $1,464,000 | – | 10,628 | +100.0% | 0.05% | – |
| EEMV | New | iShares Edge MSCI Min Vol Emerging Markets ETFexchange traded fund | $1,413,000 | – | 24,100 | +100.0% | 0.04% | – |
| TTWO | New | Take-Two Interactive Software Inc | $1,422,000 | – | 11,615 | +100.0% | 0.04% | – |
| PAYC | New | Paycom Software Inc | $1,436,000 | – | 5,425 | +100.0% | 0.04% | – |
| EMR | New | Emerson Electric Co | $1,385,000 | – | 18,164 | +100.0% | 0.04% | – |
| ILF | New | iShares Latin America 40 ETFexchange traded fund | $1,402,000 | – | 41,290 | +100.0% | 0.04% | – |
| MSI | New | Motorola Solutions Inc | $1,378,000 | – | 8,555 | +100.0% | 0.04% | – |
| RMD | New | ResMed Inc | $1,402,000 | – | 9,049 | +100.0% | 0.04% | – |
| TWLO | New | Twilio Inc | $1,406,000 | – | 14,310 | +100.0% | 0.04% | – |
| OTEX | New | Open Text Corp | $1,351,000 | – | 30,636 | +100.0% | 0.04% | – |
| CSX | New | CSX Corp | $1,348,000 | – | 18,634 | +100.0% | 0.04% | – |
| DSSI | New | Diamond S Shipping Inc | $1,314,000 | – | 78,550 | +100.0% | 0.04% | – |
| STNG | New | Scorpio Tankers Inc | $1,321,000 | – | 33,590 | +100.0% | 0.04% | – |
| FEYE | New | FireEye Inc | $1,318,000 | – | 79,771 | +100.0% | 0.04% | – |
| KMI | New | Kinder Morgan Inc/DE | $1,333,000 | – | 62,996 | +100.0% | 0.04% | – |
| NEWR | New | New Relic Inc | $1,314,000 | – | 20,000 | +100.0% | 0.04% | – |
| FXI | New | iShares China Large-Cap ETFexchange traded fund | $1,312,000 | – | 30,081 | +100.0% | 0.04% | – |
| PANW | New | Palo Alto Networks Inc | $1,290,000 | – | 5,582 | +100.0% | 0.04% | – |
| DHT | New | DHT Holdings Inc Shs New | $1,256,000 | – | 151,770 | +100.0% | 0.04% | – |
| USB | New | US Bancorp | $1,258,000 | – | 21,223 | +100.0% | 0.04% | – |
| MCHP | New | Microchip Technology Inc | $1,275,000 | – | 12,182 | +100.0% | 0.04% | – |
| EWH | New | iShares MSCI Hong Kong ETFexchange traded fund | $1,257,000 | – | 51,666 | +100.0% | 0.04% | – |
| RL | New | Ralph Lauren Corp | $1,281,000 | – | 10,929 | +100.0% | 0.04% | – |
| HXL | New | Hexcel Corp | $1,274,000 | – | 17,381 | +100.0% | 0.04% | – |
| ETFC | New | ETRADE Financial Corp | $1,254,000 | – | 27,648 | +100.0% | 0.04% | – |
| PRU | New | Prudential Financial Inc | $1,258,000 | – | 13,426 | +100.0% | 0.04% | – |
| TMUS | New | T-Mobile US Inc | $1,276,000 | – | 16,278 | +100.0% | 0.04% | – |
| CCK | New | Crown Holdings Inc | $1,238,000 | – | 17,079 | +100.0% | 0.04% | – |
| LUMN | New | CenturyLink Inc | $1,246,000 | – | 94,387 | +100.0% | 0.04% | – |
| ETR | New | Entergy Corp | $1,231,000 | – | 10,281 | +100.0% | 0.04% | – |
| JD | New | JD.com Incamerican depository receipts adr | $1,240,000 | – | 35,224 | +100.0% | 0.04% | – |
| ASC | New | Ardmore Shipping Corp | $1,207,000 | – | 133,385 | +100.0% | 0.04% | – |
| VMW | New | VMware Inc | $1,200,000 | – | 7,910 | +100.0% | 0.04% | – |
| GRPN | New | Groupon Inc | $1,169,000 | – | 489,237 | +100.0% | 0.04% | – |
| WDC | New | Western Digital Corp | $1,158,000 | – | 18,258 | +100.0% | 0.04% | – |
| GLOB | New | Globant SA | $1,164,000 | – | 10,681 | +100.0% | 0.04% | – |
| GLW | New | Corning Inc | $1,163,000 | – | 39,953 | +100.0% | 0.04% | – |
| YPF | New | YPF SAamerican depository receipts adr | $1,175,000 | – | 101,534 | +100.0% | 0.04% | – |
| AMT | New | American Tower Corpclosed-end reit | $1,173,000 | – | 5,106 | +100.0% | 0.04% | – |
| APTV | New | Aptiv PLC | $1,139,000 | – | 11,999 | +100.0% | 0.04% | – |
| SCCO | New | Southern Copper Corp | $1,147,000 | – | 27,016 | +100.0% | 0.04% | – |
| PSX | New | Phillips 66 | $1,130,000 | – | 10,143 | +100.0% | 0.04% | – |
| VRSK | New | Verisk Analytics Inc | $1,154,000 | – | 7,732 | +100.0% | 0.04% | – |
| EOG | New | EOG Resources Inc | $1,146,000 | – | 13,686 | +100.0% | 0.04% | – |
| TGP | New | Teekay LNG Partners LPmaster limited partnership | $1,097,000 | – | 70,515 | +100.0% | 0.04% | – |
| BIP | New | Brookfield Infrastructure Partners LPmaster limited partnership | $1,114,000 | – | 22,290 | +100.0% | 0.04% | – |
| VPL | New | Vanguard FTSE Pacific ETFexchange traded fund | $1,096,000 | – | 15,760 | +100.0% | 0.04% | – |
| HPE | New | Hewlett Packard Enterprise Co | $1,110,000 | – | 70,020 | +100.0% | 0.04% | – |
| SRE | New | Sempra Energy | $1,085,000 | – | 7,167 | +100.0% | 0.03% | – |
| CDW | New | CDW Corp/DE | $1,064,000 | – | 7,451 | +100.0% | 0.03% | – |
| GT | New | Goodyear Tire & Rubber Co/The | $1,078,000 | – | 69,312 | +100.0% | 0.03% | – |
| VEEV | New | Veeva Systems Inc | $1,073,000 | – | 7,629 | +100.0% | 0.03% | – |
| BMO | New | Bank of Montreal | $1,084,000 | – | 13,970 | +100.0% | 0.03% | – |
| SWKS | New | Skyworks Solutions Inc | $1,068,000 | – | 8,842 | +100.0% | 0.03% | – |
| CLX | New | Clorox Co/The | $1,043,000 | – | 6,795 | +100.0% | 0.03% | – |
| AJG | New | Arthur J Gallagher & Co | $1,052,000 | – | 11,056 | +100.0% | 0.03% | – |
| VRSN | New | VeriSign Inc | $1,051,000 | – | 5,459 | +100.0% | 0.03% | – |
| AIG | New | American International Group Inc | $1,046,000 | – | 20,385 | +100.0% | 0.03% | – |
| EMB | New | iShares JP Morgan USD Emerging Markets Bond ETFexchange traded fund | $1,044,000 | – | 9,121 | +100.0% | 0.03% | – |
| M | New | Macy's Inc | $1,015,000 | – | 59,749 | +100.0% | 0.03% | – |
| XOP | New | SPDR S&P Oil & Gas Exploration & Production ETFexchange traded fund | $1,025,000 | – | 43,275 | +100.0% | 0.03% | – |
| LB | New | L Brands Inc | $999,000 | – | 55,156 | +100.0% | 0.03% | – |
| CDNS | New | Cadence Design Systems Inc | $998,000 | – | 14,402 | +100.0% | 0.03% | – |
| TRN | New | Trinity Industries Inc | $984,000 | – | 44,438 | +100.0% | 0.03% | – |
| TRV | New | Travelers Cos Inc/The | $946,000 | – | 6,911 | +100.0% | 0.03% | – |
| DG | New | Dollar General Corp | $946,000 | – | 6,068 | +100.0% | 0.03% | – |
| D | New | Dominion Resources Inc/VA | $937,000 | – | 11,318 | +100.0% | 0.03% | – |
| UGP | New | Ultrapar Participacoes SAamerican depository receipts adr | $956,000 | – | 152,743 | +100.0% | 0.03% | – |
| TIP | New | iShares TIPS Bond ETFexchange traded fund | $913,000 | – | 7,834 | +100.0% | 0.03% | – |
| ITW | New | Illinois Tool Works Inc | $928,000 | – | 5,169 | +100.0% | 0.03% | – |
| CGC | New | Canopy Growth Corp | $915,000 | – | 43,486 | +100.0% | 0.03% | – |
| EPU | New | iShares MSCI All Peru Capped ETFexchange traded fund | $918,000 | – | 24,788 | +100.0% | 0.03% | – |
| BBY | New | Best Buy Co Inc | $915,000 | – | 10,425 | +100.0% | 0.03% | – |
| ITUB | New | Itau Unibanco Holding SAamerican depository receipts adr | $911,000 | – | 99,627 | +100.0% | 0.03% | – |
| TTM | New | Tata Motors Ltdamerican depository receipts adr | $910,000 | – | 70,450 | +100.0% | 0.03% | – |
| CERN | New | Cerner Corp | $881,000 | – | 12,011 | +100.0% | 0.03% | – |
| COF | New | Capital One Financial Corp | $882,000 | – | 8,571 | +100.0% | 0.03% | – |
| LVS | New | Las Vegas Sands Corp | $883,000 | – | 12,797 | +100.0% | 0.03% | – |
| SQM | New | Sociedad Quimica y Minera de Chile SAamerican depository receipts adr | $878,000 | – | 32,913 | +100.0% | 0.03% | – |
| APD | New | Air Products & Chemicals Inc | $851,000 | – | 3,624 | +100.0% | 0.03% | – |
| AZUL | New | Azul SAamerican depository receipts adr | $848,000 | – | 19,815 | +100.0% | 0.03% | – |
| PH | New | Parker Hannifin Corp | $841,000 | – | 4,089 | +100.0% | 0.03% | – |
| STT | New | State Street Corp | $857,000 | – | 10,836 | +100.0% | 0.03% | – |
| TU | New | TELUS Corp | $822,000 | – | 21,208 | +100.0% | 0.03% | – |
| IVE | New | iShares S&P 500 Value ETFexchange traded fund | $816,000 | – | 6,280 | +100.0% | 0.03% | – |
| PPL | New | PPL Corp | $829,000 | – | 23,109 | +100.0% | 0.03% | – |
| BKR | New | Baker Hughes Co | $834,000 | – | 32,548 | +100.0% | 0.03% | – |
| KSS | New | Kohl's Corp | $822,000 | – | 16,137 | +100.0% | 0.03% | – |
| TRP | New | TC Energy Corp | $805,000 | – | 15,111 | +100.0% | 0.02% | – |
| AAP | New | Advance Auto Parts Inc | $791,000 | – | 4,940 | +100.0% | 0.02% | – |
| NLOK | New | NortonLifeLock Inc | $795,000 | – | 31,177 | +100.0% | 0.02% | – |
| FTNT | New | Fortinet Inc | $802,000 | – | 7,514 | +100.0% | 0.02% | – |
| NTAP | New | NetApp Inc | $768,000 | – | 12,341 | +100.0% | 0.02% | – |
| XYL | New | Xylem Inc/NY | $772,000 | – | 9,800 | +100.0% | 0.02% | – |
| PCAR | New | PACCAR Inc | $765,000 | – | 9,679 | +100.0% | 0.02% | – |
| HUBS | New | HubSpot Inc | $760,000 | – | 4,800 | +100.0% | 0.02% | – |
| INCY | New | Incyte Corp | $754,000 | – | 8,639 | +100.0% | 0.02% | – |
| MTCH | New | Match Group Inc | $756,000 | – | 9,214 | +100.0% | 0.02% | – |
| TROW | New | T Rowe Price Group Inc | $757,000 | – | 6,217 | +100.0% | 0.02% | – |
| MPC | New | Marathon Petroleum Corp | $757,000 | – | 12,568 | +100.0% | 0.02% | – |
| NCLH | New | Norwegian Cruise Line Holdings Ltd | $770,000 | – | 13,194 | +100.0% | 0.02% | – |
| FTI | New | TechnipFMC PLC | $767,000 | – | 36,289 | +100.0% | 0.02% | – |
| CB | New | Chubb Limited Com | $745,000 | – | 4,791 | +100.0% | 0.02% | – |
| JWN | New | Nordstrom Inc | $767,000 | – | 18,759 | +100.0% | 0.02% | – |
| JCI | New | Johnson Controls International plc | $713,000 | – | 17,519 | +100.0% | 0.02% | – |
| BR | New | Broadridge Financial Solutions Inc | $732,000 | – | 5,930 | +100.0% | 0.02% | – |
| BTAI | New | Bioxcel Therapeutics Inc | $730,000 | – | 50,000 | +100.0% | 0.02% | – |
| FAST | New | Fastenal Co | $719,000 | – | 19,473 | +100.0% | 0.02% | – |
| FSLY | New | Fastly Inc | $722,000 | – | 36,000 | +100.0% | 0.02% | – |
| SYF | New | Synchrony Financial | $731,000 | – | 20,323 | +100.0% | 0.02% | – |
| PNC | New | PNC Financial Services Group Inc/The | $739,000 | – | 4,632 | +100.0% | 0.02% | – |
| BLK | New | BlackRock Inc | $741,000 | – | 1,476 | +100.0% | 0.02% | – |
| CTXS | New | Citrix Systems Inc | $736,000 | – | 6,644 | +100.0% | 0.02% | – |
| CCEP | New | Coca-Cola European Partners PLC | $721,000 | – | 14,131 | +100.0% | 0.02% | – |
| OKE | New | ONEOK Inc | $741,000 | – | 9,797 | +100.0% | 0.02% | – |
| HAL | New | Halliburton Co | $714,000 | – | 29,186 | +100.0% | 0.02% | – |
| RY | New | Royal Bank of Canada | $725,000 | – | 9,154 | +100.0% | 0.02% | – |
| TECL | New | Direxion Daily Technology Bull 3X Sharesexchange traded fund | $716,000 | – | 2,963 | +100.0% | 0.02% | – |
| COUP | New | Coupa Software Inc | $683,000 | – | 4,674 | +100.0% | 0.02% | – |
| IAC | New | IAC/InterActiveCorp | $688,000 | – | 2,765 | +100.0% | 0.02% | – |
| IR | New | Ingersoll-Rand PLC | $708,000 | – | 5,333 | +100.0% | 0.02% | – |
| IT | New | Gartner Inc | $709,000 | – | 4,605 | +100.0% | 0.02% | – |
| DDD | New | 3D Systems Corp | $682,000 | – | 78,037 | +100.0% | 0.02% | – |
| ZBRA | New | Zebra Technologies Corp | $705,000 | – | 2,763 | +100.0% | 0.02% | – |
| QRVO | New | Qorvo Inc | $705,000 | – | 6,069 | +100.0% | 0.02% | – |
| CMI | New | Cummins Inc | $668,000 | – | 3,734 | +100.0% | 0.02% | – |
| AFL | New | Aflac Inc | $675,000 | – | 12,777 | +100.0% | 0.02% | – |
| GPRO | New | GoPro Inc | $666,000 | – | 153,476 | +100.0% | 0.02% | – |
| SBLK | New | Star Bulk Carriers Corp | $677,000 | – | 57,386 | +100.0% | 0.02% | – |
| EQR | New | Equity Residentialclosed-end reit | $658,000 | – | 8,133 | +100.0% | 0.02% | – |
| MRVL | New | Marvell Technology Group Ltd | $675,000 | – | 25,439 | +100.0% | 0.02% | – |
| GGB | New | Gerdau SAamerican depository receipts adr | $652,000 | – | 133,248 | +100.0% | 0.02% | – |
| RCI | New | Rogers Communications Inc | $625,000 | – | 12,572 | +100.0% | 0.02% | – |
| INGR | New | Ingredion Inc Com | $646,000 | – | 6,957 | +100.0% | 0.02% | – |
| CMG | New | Chipotle Mexican Grill Inc | $626,000 | – | 748 | +100.0% | 0.02% | – |
| SCHW | New | Charles Schwab Corp/The | $632,000 | – | 13,300 | +100.0% | 0.02% | – |
| TD | New | Toronto-Dominion Bank/The | $625,000 | – | 11,146 | +100.0% | 0.02% | – |
| O | New | Realty Income Corpclosed-end reit | $630,000 | – | 8,560 | +100.0% | 0.02% | – |
| CCI | New | Crown Castle International Corpclosed-end reit | $624,000 | – | 4,394 | +100.0% | 0.02% | – |
| DD | New | DuPont de Nemours Inc | $622,000 | – | 9,697 | +100.0% | 0.02% | – |
| EQIX | New | Equinix Incclosed-end reit | $599,000 | – | 1,027 | +100.0% | 0.02% | – |
| J | New | Jacobs Engineering Group Inc | $604,000 | – | 6,732 | +100.0% | 0.02% | – |
| FTS | New | Fortis Inc/Canada | $608,000 | – | 14,652 | +100.0% | 0.02% | – |
| DOV | New | Dover Corp | $617,000 | – | 5,358 | +100.0% | 0.02% | – |
| DOCU | New | DocuSign Inc | $587,000 | – | 7,932 | +100.0% | 0.02% | – |
| DBX | New | Dropbox Inc | $605,000 | – | 33,823 | +100.0% | 0.02% | – |
| ILMN | New | Illumina Inc | $608,000 | – | 1,835 | +100.0% | 0.02% | – |
| MGA | New | Magna International Inc | $589,000 | – | 10,728 | +100.0% | 0.02% | – |
| SU | New | Suncor Energy Inc | $606,000 | – | 18,467 | +100.0% | 0.02% | – |
| MMC | New | Marsh & McLennan Cos Inc | $594,000 | – | 5,335 | +100.0% | 0.02% | – |
| XLE | New | Energy Select Sector SPDR Fundexchange traded fund | $583,000 | – | 9,714 | +100.0% | 0.02% | – |
| BX | New | Blackstone Group Inc/The | $575,000 | – | 10,293 | +100.0% | 0.02% | – |
| AGRO | New | Adecoagro SA | $563,000 | – | 67,369 | +100.0% | 0.02% | – |
| EWS | New | iShares MSCI Singapore ETFexchange traded fund | $577,000 | – | 23,926 | +100.0% | 0.02% | – |
| EXC | New | Exelon Corp | $579,000 | – | 12,708 | +100.0% | 0.02% | – |
| EWY | New | iShares MSCI South Korea Capped ETFexchange traded fund | $562,000 | – | 9,042 | +100.0% | 0.02% | – |
| ECL | New | Ecolab Inc | $530,000 | – | 2,751 | +100.0% | 0.02% | – |
| FGEN | New | FibroGen Inc | $551,000 | – | 12,860 | +100.0% | 0.02% | – |
| TRMD | New | TORM PLC | $544,000 | – | 55,025 | +100.0% | 0.02% | – |
| BHP | New | BHP Group Ltdamerican depository receipts adr | $527,000 | – | 9,650 | +100.0% | 0.02% | – |
| LYB | New | LyondellBasell Industries NV | $552,000 | – | 5,853 | +100.0% | 0.02% | – |
| GWW | New | WW Grainger Inc | $539,000 | – | 1,593 | +100.0% | 0.02% | – |
| ENB | New | Enbridge Inc | $537,000 | – | 13,495 | +100.0% | 0.02% | – |
| DRI | New | Darden Restaurants Inc | $512,000 | – | 4,701 | +100.0% | 0.02% | – |
| BP | New | BP PLCamerican depository receipts adr | $520,000 | – | 13,792 | +100.0% | 0.02% | – |
| IP | New | International Paper Co | $505,000 | – | 10,968 | +100.0% | 0.02% | – |
| WYNN | New | Wynn Resorts Ltd | $501,000 | – | 3,614 | +100.0% | 0.02% | – |
| KSU | New | Kansas City Southern | $499,000 | – | 3,262 | +100.0% | 0.02% | – |
| SHW | New | Sherwin-Williams Co/The | $506,000 | – | 868 | +100.0% | 0.02% | – |
| SUPV | New | Grupo Supervielle SAamerican depository receipts adr | $519,000 | – | 141,208 | +100.0% | 0.02% | – |
| ALL | New | Allstate Corp/The | $506,000 | – | 4,506 | +100.0% | 0.02% | – |
| LUNA | New | Luna Innovations Inc | $507,000 | – | 69,607 | +100.0% | 0.02% | – |
| AEM | New | Agnico Eagle Mines Ltd | $498,000 | – | 8,090 | +100.0% | 0.02% | – |
| ATHX | New | Athersys Inc | $492,000 | – | 400,000 | +100.0% | 0.02% | – |
| DOW | New | Dow Inc | $479,000 | – | 8,767 | +100.0% | 0.02% | – |
| MOMO | New | Momo Incamerican depository receipts adr | $476,000 | – | 14,228 | +100.0% | 0.02% | – |
| OKTA | New | Okta Inc | $487,000 | – | 4,223 | +100.0% | 0.02% | – |
| REG | New | Regency Centers Corpclosed-end reit | $468,000 | – | 7,424 | +100.0% | 0.02% | – |
| EFX | New | Equifax Inc | $474,000 | – | 3,387 | +100.0% | 0.02% | – |
| XLU | New | Utilities Select Sector SPDR Fundexchange traded fund | $461,000 | – | 7,141 | +100.0% | 0.02% | – |
| SPG | New | Simon Property Group Incclosed-end reit | $483,000 | – | 3,243 | +100.0% | 0.02% | – |
| CX | New | Cemex SAB de CVamerican depository receipts adr | $461,000 | – | 122,120 | +100.0% | 0.02% | – |
| COG | New | Cabot Oil & Gas Corp | $482,000 | – | 27,725 | +100.0% | 0.02% | – |
| VOYA | New | Voya Financial Inc | $471,000 | – | 7,724 | +100.0% | 0.02% | – |
| BK | New | Bank of New York Mellon Corp/The | $470,000 | – | 9,341 | +100.0% | 0.02% | – |
| GRMN | New | Garmin Ltd | $468,000 | – | 4,711 | +100.0% | 0.02% | – |
| MAR | New | Marriott International Inc/MD | $448,000 | – | 2,961 | +100.0% | 0.01% | – |
| PTC | New | PTC Inc | $441,000 | – | 5,896 | +100.0% | 0.01% | – |
| XME | New | SPDR S&P Metals & Mining ETFexchange traded fund | $445,000 | – | 15,215 | +100.0% | 0.01% | – |
| FBHS | New | Fortune Brands Home & Security Inc | $457,000 | – | 6,996 | +100.0% | 0.01% | – |
| ODFL | New | Old Dominion Freight Line Inc | $443,000 | – | 2,337 | +100.0% | 0.01% | – |
| IVV | New | iShares Core S&P 500 ETFexchange traded fund | $449,000 | – | 1,391 | +100.0% | 0.01% | – |
| PEAK | New | Healthpeak Properties Incclosed-end reit | $429,000 | – | 12,463 | +100.0% | 0.01% | – |
| HFC | New | HollyFrontier Corp | $445,000 | – | 8,785 | +100.0% | 0.01% | – |
| CE | New | Celanese Corp | $434,000 | – | 3,533 | +100.0% | 0.01% | – |
| EXPD | New | Expeditors International of Washington Inc | $434,000 | – | 5,567 | +100.0% | 0.01% | – |
| RING | New | Ishares Inc Msci Global Gold Miners Etf (Post Splt)exchange traded fund | $448,000 | – | 18,630 | +100.0% | 0.01% | – |
| MELI | New | MercadoLibre Inc | $403,000 | – | 706 | +100.0% | 0.01% | – |
| ALLY | New | Ally Financial Inc | $413,000 | – | 13,535 | +100.0% | 0.01% | – |
| FE | New | FirstEnergy Corp | $415,000 | – | 8,557 | +100.0% | 0.01% | – |
| XBI | New | SPDR S&P Biotech ETFexchange traded fund | $398,000 | – | 4,193 | +100.0% | 0.01% | – |
| RHI | New | Robert Half International Inc | $424,000 | – | 6,720 | +100.0% | 0.01% | – |
| QGEN | New | Qiagen NV | $408,000 | – | 12,096 | +100.0% | 0.01% | – |
| OC | New | Owens Corning | $406,000 | – | 6,240 | +100.0% | 0.01% | – |
| TAL | New | TAL Education Groupamerican depository receipts adr | $402,000 | – | 8,351 | +100.0% | 0.01% | – |
| HLT | New | Hilton Worldwide Holdings Inc | $420,000 | – | 3,791 | +100.0% | 0.01% | – |
| ACAD | New | ACADIA Pharmaceuticals Inc | $427,000 | – | 10,000 | +100.0% | 0.01% | – |
| HRB | New | H&R Block Inc | $424,000 | – | 18,084 | +100.0% | 0.01% | – |
| IHI | New | iShares U.S. Medical Devices ETFexchange traded fund | $413,000 | – | 1,563 | +100.0% | 0.01% | – |
| DRE | New | Duke Realty Corpclosed-end reit | $409,000 | – | 11,801 | +100.0% | 0.01% | – |
| CRON | New | Cronos Group Inc | $384,000 | – | 50,000 | +100.0% | 0.01% | – |
| GIL | New | Gildan Activewear Inc | $370,000 | – | 12,526 | +100.0% | 0.01% | – |
| VGT | New | Vanguard Information Technology ETFexchange traded fund | $377,000 | – | 1,540 | +100.0% | 0.01% | – |
| SRPT | New | Sarepta Therapeutics Inc | $387,000 | – | 3,000 | +100.0% | 0.01% | – |
| MRO | New | Marathon Oil Corp | $367,000 | – | 27,074 | +100.0% | 0.01% | – |
| EWT | New | iShares MSCI Taiwan ETFexchange traded fund | $392,000 | – | 9,545 | +100.0% | 0.01% | – |
| KDMN | New | Kadmon Holdings Inc | $377,000 | – | 83,290 | +100.0% | 0.01% | – |
| PHM | New | PulteGroup Inc | $368,000 | – | 9,489 | +100.0% | 0.01% | – |
| S | New | Sprint Corp | $390,000 | – | 74,994 | +100.0% | 0.01% | – |
| MCHI | New | iShares MSCI China ETFexchange traded fund | $377,000 | – | 5,889 | +100.0% | 0.01% | – |
| CAR | New | Avis Budget Group Inc | $379,000 | – | 11,772 | +100.0% | 0.01% | – |
| TRVN | New | Trevena Inc | $378,000 | – | 450,000 | +100.0% | 0.01% | – |
| NKTR | New | Nektar Therapeutics | $365,000 | – | 16,917 | +100.0% | 0.01% | – |
| IIVI | New | II-VI Inc | $373,000 | – | 11,079 | +100.0% | 0.01% | – |
| GRUB | New | GrubHub Inc | $394,000 | – | 8,102 | +100.0% | 0.01% | – |
| OGE | New | OGE Energy Corp | $392,000 | – | 8,832 | +100.0% | 0.01% | – |
| PBA | New | Pembina Pipeline Corp | $389,000 | – | 10,505 | +100.0% | 0.01% | – |
| PSA | New | Public Storageclosed-end reit | $338,000 | – | 1,588 | +100.0% | 0.01% | – |
| PEG | New | Public Service Enterprise Group Inc | $362,000 | – | 6,145 | +100.0% | 0.01% | – |
| PPG | New | PPG Industries Inc | $333,000 | – | 2,499 | +100.0% | 0.01% | – |
| CAE | New | CAE Inc | $353,000 | – | 13,350 | +100.0% | 0.01% | – |
| UAL | New | United Airlines Holdings Inc | $338,000 | – | 3,843 | +100.0% | 0.01% | – |
| PKG | New | Packaging Corp of America | $363,000 | – | 3,249 | +100.0% | 0.01% | – |
| FL | New | Foot Locker Inc | $343,000 | – | 8,804 | +100.0% | 0.01% | – |
| KRE | New | SPDR S&P Regional Banking ETFexchange traded fund | $336,000 | – | 5,772 | +100.0% | 0.01% | – |
| EXEL | New | Exelixis Inc | $352,000 | – | 20,000 | +100.0% | 0.01% | – |
| LOMA | New | Loma Negra Cia Industrial Argentina SAamerican depository shares - ads | $349,000 | – | 44,726 | +100.0% | 0.01% | – |
| VFC | New | VF Corp | $344,000 | – | 3,461 | +100.0% | 0.01% | – |
| APA | New | Apache Corp | $308,000 | – | 12,050 | +100.0% | 0.01% | – |
| WMB | New | Williams Cos Inc/The | $303,000 | – | 12,811 | +100.0% | 0.01% | – |
| WLTW | New | Willis Towers Watson Pub LTD | $315,000 | – | 2,758 | +100.0% | 0.01% | – |
| TRI | New | Thomson Reuters Corp | $326,000 | – | 4,563 | +100.0% | 0.01% | – |
| PRTK | New | Paratek Pharmaceuticals Inc | $302,000 | – | 75,000 | +100.0% | 0.01% | – |
| ZBH | New | Zimmer Holdings Inc | $325,000 | – | 2,175 | +100.0% | 0.01% | – |
| REGN | New | Regeneron Pharmaceuticals Inc | $328,000 | – | 875 | +100.0% | 0.01% | – |
| NOBL | New | ProShares S&P 500 Dividend Aristocrats ETFexchange traded fund | $309,000 | – | 4,100 | +100.0% | 0.01% | – |
| CNHI | New | CNH Industrial NV | $305,000 | – | 27,793 | +100.0% | 0.01% | – |
| DVYE | New | iShares Emerging Markets Dividend ETFexchange traded fund | $304,000 | – | 7,500 | +100.0% | 0.01% | – |
| INFO | New | IHS Markit Ltd | $319,000 | – | 4,238 | +100.0% | 0.01% | – |
| AVB | New | AvalonBay Communities Incclosed-end reit | $309,000 | – | 1,477 | +100.0% | 0.01% | – |
| HBI | New | Hanesbrands Inc | $305,000 | – | 20,573 | +100.0% | 0.01% | – |
| WEC | New | Wec Energy Group Inc | $307,000 | – | 3,333 | +100.0% | 0.01% | – |
| STLD | New | Steel Dynamics Inc | $325,000 | – | 9,559 | +100.0% | 0.01% | – |
| ABMD | New | ABIOMED Inc | $331,000 | – | 1,942 | +100.0% | 0.01% | – |
| LPT | New | Liberty Property Trustclosed-end reit | $298,000 | – | 4,966 | +100.0% | 0.01% | – |
| EIX | New | Edison International | $285,000 | – | 3,791 | +100.0% | 0.01% | – |
| LUV | New | Southwest Airlines Co | $270,000 | – | 5,006 | +100.0% | 0.01% | – |
| SBAC | New | SBA Communications Corpclosed-end reit | $286,000 | – | 1,190 | +100.0% | 0.01% | – |
| ES | New | Eversource Energy Com | $291,000 | – | 3,421 | +100.0% | 0.01% | – |
| RGA | New | Reinsurance Group of America Inc | $273,000 | – | 1,676 | +100.0% | 0.01% | – |
| TECK | New | Teck Resources Ltd | $290,000 | – | 16,742 | +100.0% | 0.01% | – |
| UPRO | New | ProShares UltraPro S&P 500exchange traded fund | $276,000 | – | 3,944 | +100.0% | 0.01% | – |
| PFPT | New | Proofpoint Inc | $278,000 | – | 2,425 | +100.0% | 0.01% | – |
| TDG | New | TransDigm Group Inc | $294,000 | – | 526 | +100.0% | 0.01% | – |
| CNC | New | Centene Corp | $274,000 | – | 4,374 | +100.0% | 0.01% | – |
| BRFS | New | BRF SAamerican depository receipts adr | $274,000 | – | 31,504 | +100.0% | 0.01% | – |
| WCN | New | Waste Connections Inc | $295,000 | – | 3,253 | +100.0% | 0.01% | – |
| ESGE | New | iShares Inc iShares ESG MSCI EM ETFexchange traded fund | $287,000 | – | 8,000 | +100.0% | 0.01% | – |
| AZO | New | AutoZone Inc | $300,000 | – | 252 | +100.0% | 0.01% | – |
| MEOH | New | Methanex Corp | $295,000 | – | 7,653 | +100.0% | 0.01% | – |
| ASND | New | Ascendis Pharma A/Samerican depository receipts adr | $278,000 | – | 2,000 | +100.0% | 0.01% | – |
| IQV | New | IQVIA Holdings Inc | $294,000 | – | 1,907 | +100.0% | 0.01% | – |
| EEMS | New | iShares MSCI Emerging Markets Small-Cap ETFexchange traded fund | $271,000 | – | 6,000 | +100.0% | 0.01% | – |
| MFC | New | Manulife Financial Corp | $288,000 | – | 14,170 | +100.0% | 0.01% | – |
| IGV | New | iShares North American Tech-Software ETFexchange traded fund | $294,000 | – | 1,265 | +100.0% | 0.01% | – |
| KL | New | Kirkland Lake Gold Ltd | $278,000 | – | 6,314 | +100.0% | 0.01% | – |
| IEMG | New | iShares Core MSCI Emerging Markets ETFexchange traded fund | $295,000 | – | 5,500 | +100.0% | 0.01% | – |
| AGNC | New | AGNC Investment Corpclosed-end reit | $285,000 | – | 16,159 | +100.0% | 0.01% | – |
| DVAX | New | Dynavax Technologies Corp | $286,000 | – | 50,000 | +100.0% | 0.01% | – |
| FOLD | New | Amicus Therapeutics Inc | $243,000 | – | 25,000 | +100.0% | 0.01% | – |
| TELL | New | Tellurian Inc | $242,000 | – | 33,369 | +100.0% | 0.01% | – |
| MAT | New | Mattel Inc | $245,000 | – | 18,102 | +100.0% | 0.01% | – |
| GBT | New | Global Blood Therapeutics Inc | $238,000 | – | 3,000 | +100.0% | 0.01% | – |
| CTAS | New | Cintas Corp | $238,000 | – | 887 | +100.0% | 0.01% | – |
| SWK | New | Stanley Black & Decker Inc | $266,000 | – | 1,606 | +100.0% | 0.01% | – |
| CTVA | New | Corteva Inc | $239,000 | – | 8,111 | +100.0% | 0.01% | – |
| ZGNX | New | Zogenix Inc | $260,000 | – | 5,000 | +100.0% | 0.01% | – |
| CCL | New | Carnival Corp | $243,000 | – | 4,784 | +100.0% | 0.01% | – |
| DLR | New | Digital Realty Trust Incclosed-end reit | $264,000 | – | 2,206 | +100.0% | 0.01% | – |
| HAS | New | Hasbro Inc | $242,000 | – | 2,297 | +100.0% | 0.01% | – |
| SLF | New | Sun Life Financial Inc | $246,000 | – | 5,396 | +100.0% | 0.01% | – |
| DTE | New | DTE Energy Co | $263,000 | – | 2,030 | +100.0% | 0.01% | – |
| GWPH | New | GW Pharmaceuticals PLCamerican depository receipts adr | $261,000 | – | 2,500 | +100.0% | 0.01% | – |
| FTV | New | Fortive Corp | $238,000 | – | 3,123 | +100.0% | 0.01% | – |
| WPC | New | WP Carey Incclosed-end reit | $258,000 | – | 3,225 | +100.0% | 0.01% | – |
| DLTR | New | Dollar Tree Inc | $235,000 | – | 2,501 | +100.0% | 0.01% | – |
| ERIE | New | Erie Indemnity Co | $232,000 | – | 1,401 | +100.0% | 0.01% | – |
| HIG | New | Hartford Financial Services Group Inc/The | $231,000 | – | 3,810 | +100.0% | 0.01% | – |
| HSY | New | Hershey Co/The | $230,000 | – | 1,568 | +100.0% | 0.01% | – |
| WY | New | Weyerhaeuser Coclosed-end reit | $237,000 | – | 7,877 | +100.0% | 0.01% | – |
| WHR | New | Whirlpool Corp | $230,000 | – | 1,565 | +100.0% | 0.01% | – |
| CDTX | New | Cidara Therapeutics Inc | $230,000 | – | 60,000 | +100.0% | 0.01% | – |
| FRC | New | First Republic Bank/CA | $209,000 | – | 1,781 | +100.0% | 0.01% | – |
| IDXX | New | IDEXX Laboratories Inc | $236,000 | – | 907 | +100.0% | 0.01% | – |
| CS | New | Credit Suisse Group AGamerican depository receipts adr | $213,000 | – | 15,900 | +100.0% | 0.01% | – |
| MKC | New | McCormick & Co Inc/MD | $221,000 | – | 1,305 | +100.0% | 0.01% | – |
| FITB | New | Fifth Third Bancorp | $230,000 | – | 7,502 | +100.0% | 0.01% | – |
| TPR | New | Tapestry Inc | $211,000 | – | 7,843 | +100.0% | 0.01% | – |
| MSCI | New | MSCI Inc | $231,000 | – | 895 | +100.0% | 0.01% | – |
| MTB | New | M&T Bank Corp | $236,000 | – | 1,395 | +100.0% | 0.01% | – |
| EXAS | New | Exact Sciences Corp | $223,000 | – | 2,420 | +100.0% | 0.01% | – |
| ESS | New | Essex Property Trust Incclosed-end reit | $210,000 | – | 698 | +100.0% | 0.01% | – |
| IXC | New | iShares Global Energy ETFexchange traded fund | $231,000 | – | 7,500 | +100.0% | 0.01% | – |
| DVN | New | Devon Energy Corp | $209,000 | – | 8,084 | +100.0% | 0.01% | – |
| AER | New | AerCap Holdings NV | $234,000 | – | 3,818 | +100.0% | 0.01% | – |
| ACMR | New | ACM Research Inc | $221,000 | – | 12,000 | +100.0% | 0.01% | – |
| SLV | New | iShares Silver Trustexchange traded fund | $215,000 | – | 12,892 | +100.0% | 0.01% | – |
| BXP | New | Boston Properties Incclosed-end reit | $209,000 | – | 1,519 | +100.0% | 0.01% | – |
| VTR | New | Ventas Incclosed-end reit | $237,000 | – | 4,106 | +100.0% | 0.01% | – |
| NTNX | New | Nutanix Inc | $218,000 | – | 7,000 | +100.0% | 0.01% | – |
| NTRS | New | Northern Trust Corp | $237,000 | – | 2,239 | +100.0% | 0.01% | – |
| SPXL | New | Direxion Daily S&P 500 Bull 3Xexchange traded fund | $201,000 | – | 3,043 | +100.0% | 0.01% | – |
| New | Nabriva Therapeutics PLC | $198,000 | – | 150,000 | +100.0% | 0.01% | – | |
| VMC | New | Vulcan Materials Co | $201,000 | – | 1,398 | +100.0% | 0.01% | – |
| DZSI | New | Dasan Zhone Solutions Inc | $177,000 | – | 20,000 | +100.0% | 0.01% | – |
| NVGS | New | Navigator Holdings Ltd | $185,000 | – | 13,801 | +100.0% | 0.01% | – |
| RMTI | New | Rockwell Medical Inc | $195,000 | – | 80,000 | +100.0% | 0.01% | – |
| ZSAN | New | Zosano Pharma Corp | $182,000 | – | 120,000 | +100.0% | 0.01% | – |
| AKBA | New | Akebia Therapeutics Inc | $189,000 | – | 30,000 | +100.0% | 0.01% | – |
| GNMK | New | GenMark Diagnostics Inc | $192,000 | – | 40,000 | +100.0% | 0.01% | – |
| NLTX | New | Neoleukin Therapeutics Inc | $182,000 | – | 15,000 | +100.0% | 0.01% | – |
| VERI | New | Veritone Inc | $149,000 | – | 60,000 | +100.0% | 0.01% | – |
| SDC | New | SmileDirectClub Inc | $174,000 | – | 20,000 | +100.0% | 0.01% | – |
| ICLK | New | iClick Interactive Asia Group Ltdamerican depository receipts adr | $171,000 | – | 50,000 | +100.0% | 0.01% | – |
| UPWK | New | Upwork Inc | $160,000 | – | 15,000 | +100.0% | 0.01% | – |
| AQST | New | Aquestive Therapeutics Inc | $174,000 | – | 30,000 | +100.0% | 0.01% | – |
| JMIA | New | Jumia Technologies AGamerican depository receipts adr | $168,000 | – | 25,000 | +100.0% | 0.01% | – |
| BB | New | Blackberry Ltd | $127,000 | – | 19,877 | +100.0% | 0.00% | – |
| LAC | New | Lithium Americas Corp | $128,000 | – | 40,000 | +100.0% | 0.00% | – |
| ALDX | New | Aldeyra Therapeutics Inc | $116,000 | – | 20,000 | +100.0% | 0.00% | – |
| SLNO | New | Soleno Therapeutics Inc | $134,000 | – | 50,000 | +100.0% | 0.00% | – |
| ANGI | New | ANGI Homeservices Inc | $127,000 | – | 15,000 | +100.0% | 0.00% | – |
| FIT | New | Fitbit Inc | $132,000 | – | 20,217 | +100.0% | 0.00% | – |
| CPG | New | Crescent Point Energy Corp | $137,000 | – | 30,887 | +100.0% | 0.00% | – |
| TXMD | New | TherapeuticsMD Inc | $96,000 | – | 40,000 | +100.0% | 0.00% | – |
| BTEGF | New | Baytex Energy Corp | $108,000 | – | 75,807 | +100.0% | 0.00% | – |
| ALNA | New | Allena Pharmaceuticals Inc | $104,000 | – | 38,113 | +100.0% | 0.00% | – |
| APHA | New | Aphria Inc | $104,000 | – | 20,000 | +100.0% | 0.00% | – |
| BCRX | New | BioCryst Pharmaceuticals Inc | $103,000 | – | 30,000 | +100.0% | 0.00% | – |
| PDS | New | Precision Drilling Corp | $69,000 | – | 50,000 | +100.0% | 0.00% | – |
| FBIO | New | Fortress Biotech Inc | $77,000 | – | 30,000 | +100.0% | 0.00% | – |
| ATTO | New | Atento SA | $57,000 | – | 20,000 | +100.0% | 0.00% | – |
| SPPI | New | Spectrum Pharmaceuticals Inc | $72,000 | – | 20,000 | +100.0% | 0.00% | – |
| ALRN | New | Aileron Therapeutics Inc | $57,000 | – | 100,000 | +100.0% | 0.00% | – |
| HL | New | Hecla Mining Co | $76,000 | – | 22,600 | +100.0% | 0.00% | – |
| VEON | New | VEON Ltdamerican depository receipts adr | $37,000 | – | 15,000 | +100.0% | 0.00% | – |
| SAN | New | Banco Santander SAamerican depository receipts adr | $46,000 | – | 11,184 | +100.0% | 0.00% | – |
| JT | New | Jianpu Technology Incamerican depository receipts adr | $19,000 | – | 12,905 | +100.0% | 0.00% | – |
| PERS | New | SandRidge Permian Trustmaster limited partnership | $12,000 | – | 15,000 | +100.0% | 0.00% | – |
| CHKR | New | Chesapeake Granite Wash Trustmaster limited partnership | $7,000 | – | 15,000 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- BANCO BILBAO VIZCAYA ARGENTARIA SA #1
- BBVA ASSET MANAGEMENT S.A. SGIIC #2
- BBVA PENSIONES SOCIEDAD ANONIMA, EGFP #3
- BBVA BANCOMER GESTION #4
- GARANTI ASSET MANAGEMENT #5
- BBVA (SUIZA) SA #6
- BBVA FRANCES ASSET MANAGEMENT #7
- BBVA ASSET MANAGEMENT CONTINENTAL #8
- SEGUROS BBVA BANCOMER SA DE CV GRUPO FINANCIERO B #9
- BBVA FIDUCIARIA #10
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Apple Inc | 16 | Q3 2023 | 6.9% |
| Microsoft Corp | 16 | Q3 2023 | 5.9% |
| iShares Short Treasury Bond ETF | 16 | Q3 2023 | 7.0% |
| iShares Core S&P 500 ETF | 16 | Q3 2023 | 5.5% |
| Alphabet Inc | 16 | Q3 2023 | 3.0% |
| SPDR S&P 500 ETF Trust | 16 | Q3 2023 | 4.1% |
| Amazon.com Inc | 16 | Q3 2023 | 3.7% |
| iShares 1-3 Year Treasury Bond ETF | 16 | Q3 2023 | 4.4% |
| Alphabet Inc | 16 | Q3 2023 | 2.4% |
| Facebook Inc | 16 | Q3 2023 | 2.4% |
View BANCO BILBAO VIZCAYA ARGENTARIA, S.A.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| BBVA BANCO FRANCES SA | July 25, 2017 | ? | ? |
| BBVA COMPASS BANCSHARES, INC | March 27, 2014 | 222,950,751 | 100.0% |
| PROVIDA PENSION FUND ADMINISTRATORSold out | October 22, 2013 | 0 | 0.0% |
| IBERO-AMERICA FUND INC | May 11, 2011 | 1,500,000 | 16.8% |
| State National Bancshares, Inc. | January 03, 2007 | 1,000 | 100.0% |
| TEXAS REGIONAL BANCSHARES INC | November 14, 2006 | 1,000 | 100.0% |
| REPSOL YPF SASold out | July 13, 2006 | 0 | 0.0% |
View BANCO BILBAO VIZCAYA ARGENTARIA, S.A.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 6-K | 2024-05-01 |
| 6-K | 2024-04-30 |
| 6-K | 2024-04-30 |
| 6-K | 2024-04-29 |
| 6-K | 2024-04-29 |
| 6-K | 2024-04-29 |
| 6-K | 2024-04-26 |
| 6-K | 2024-04-22 |
| 6-K | 2024-04-10 |
| 6-K | 2024-04-02 |
View BANCO BILBAO VIZCAYA ARGENTARIA, S.A.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (20-F)
- Quarterly reports (6-K)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.