$6.36 Billion is the total value of BANCO BILBAO VIZCAYA ARGENTARIA, S.A.'s 762 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 13.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Inc | $376,626,000 | +3.9% | 2,659,098 | -1.0% | 5.92% | -8.4% |
| MSFT | Buy | Microsoft Corp | $343,660,000 | +16.0% | 1,178,823 | +3.5% | 5.40% | +2.2% |
| IVV | Buy | iShares Core S&P 500 ETFetp | $335,278,000 | +64.4% | 775,839 | +61.0% | 5.27% | +45.0% |
| AMZN | Sell | Amazon.com Inc | $163,176,000 | -9.5% | 49,074 | -6.8% | 2.56% | -20.2% |
| GOOGL | Sell | Alphabet Inc | $159,542,000 | +6.5% | 58,011 | -6.0% | 2.51% | -6.1% |
| SPY | Buy | SPDR S&P 500 ETF Trustetp | $157,587,000 | +11.6% | 365,710 | +10.5% | 2.48% | -1.7% |
| SHY | Buy | iShares 1-3 Year Treasury Bond ETFetp | $140,937,000 | +27.2% | 1,631,319 | +27.3% | 2.22% | +12.2% |
| COIN | Buy | Coinbase Global Inc | $120,224,000 | -9.5% | 528,534 | +0.7% | 1.89% | -20.3% |
| FB | Sell | Facebook Inc | $112,372,000 | -10.7% | 330,988 | -8.8% | 1.77% | -21.3% |
| GOOG | Buy | Alphabet Inc | $109,508,000 | +11.5% | 39,500 | +1.5% | 1.72% | -1.8% |
| DIS | Buy | Walt Disney Co/The | $91,204,000 | +35.1% | 537,625 | +40.6% | 1.43% | +19.0% |
| VGK | Buy | Vanguard FTSE Europe ETFetp | $88,510,000 | +74.8% | 1,344,855 | +84.3% | 1.39% | +54.0% |
| QQQ | Buy | Invesco QQQ Trust Series 1etp | $85,693,000 | +15.1% | 238,694 | +13.4% | 1.35% | +1.4% |
| FLOT | Buy | iShares Floating Rate Bond ETFetp | $82,262,000 | +43.7% | 1,613,461 | +43.7% | 1.29% | +26.8% |
| VCSH | Buy | Vanguard Short-Term Corporate Bond ETFetp | $82,060,000 | +45.8% | 992,907 | +46.4% | 1.29% | +28.5% |
| SHV | Buy | iShares Short Treasury Bond ETFetp | $82,030,000 | +86.8% | 740,372 | +86.9% | 1.29% | +64.6% |
| V | Buy | Visa Inc | $70,382,000 | +5.7% | 318,199 | +11.4% | 1.11% | -6.8% |
| NVDA | Buy | NVIDIA Corp | $68,184,000 | -2.5% | 331,343 | +278.4% | 1.07% | -14.0% |
| MA | Buy | Mastercard Inc | $65,964,000 | +16.5% | 189,384 | +21.8% | 1.04% | +2.8% |
| BABA | Buy | Alibaba Group Holding Ltdadr | $63,761,000 | +40.2% | 430,355 | +114.3% | 1.00% | +23.6% |
| TSLA | Buy | Tesla Inc | $63,011,000 | +41.8% | 80,918 | +23.2% | 0.99% | +24.8% |
| PYPL | Buy | PayPal Holdings Inc | $59,174,000 | +3.4% | 222,104 | +9.6% | 0.93% | -8.8% |
| ADBE | Sell | Adobe Inc | $48,566,000 | +7.9% | 76,170 | -6.0% | 0.76% | -5.0% |
| BIL | Buy | SPDR Bloomberg Barclays 1-3 Month T-Bill ETFetp | $41,922,000 | +78.5% | 457,024 | +78.6% | 0.66% | +57.3% |
| ACWI | Buy | iShares MSCI ACWI ETFetp | $41,705,000 | +9.3% | 416,145 | +10.6% | 0.66% | -3.7% |
| IXC | Buy | iShares Global Energy ETFetp | $41,645,000 | +67.7% | 1,546,139 | +69.3% | 0.65% | +47.6% |
| MCHI | Buy | iShares MSCI China ETFetp | $40,547,000 | +36.2% | 598,750 | +69.6% | 0.64% | +20.0% |
| INTC | Buy | Intel Corp | $38,807,000 | +2.1% | 727,321 | +7.4% | 0.61% | -10.0% |
| ATVI | Buy | Activision Blizzard Inc | $38,250,000 | +84.3% | 492,875 | +128.1% | 0.60% | +62.4% |
| GS | Buy | Goldman Sachs Group Inc/The | $36,186,000 | +79.7% | 95,470 | +81.1% | 0.57% | +58.5% |
| GM | Buy | General Motors Co | $35,333,000 | +152.0% | 668,504 | +183.8% | 0.56% | +122.0% |
| BRKB | Buy | Berkshire Hathaway Inc | $35,135,000 | +7.5% | 128,568 | +10.3% | 0.55% | -5.3% |
| NFLX | Buy | Netflix Inc | $33,702,000 | +18.8% | 55,170 | +2.7% | 0.53% | +4.7% |
| BAC | Buy | Bank of America Corp | $33,502,000 | +33.6% | 787,624 | +30.9% | 0.53% | +17.9% |
| MLM | Buy | Martin Marietta Materials Inc | $32,741,000 | +106.3% | 95,544 | +118.5% | 0.52% | +82.0% |
| MS | Buy | Morgan Stanley | $32,784,000 | +22.4% | 335,826 | +15.4% | 0.52% | +7.7% |
| IGF | Buy | iShares Global Infrastructure ETFetp | $32,523,000 | +8.6% | 706,334 | +12.2% | 0.51% | -4.3% |
| CSCO | Buy | Cisco Systems Inc/Delaware | $31,579,000 | +12.4% | 579,448 | +9.3% | 0.50% | -1.0% |
| JPM | Sell | JPMorgan Chase & Co | $29,516,000 | -6.6% | 180,158 | -10.5% | 0.46% | -17.6% |
| EA | Buy | Electronic Arts Inc | $26,797,000 | +91.0% | 187,968 | +93.0% | 0.42% | +68.4% |
| XOM | Buy | Exxon Mobil Corp | $25,591,000 | +29.6% | 434,046 | +36.9% | 0.40% | +14.2% |
| T | Buy | AT&T Inc | $25,033,000 | +7.8% | 915,637 | +13.1% | 0.39% | -5.1% |
| AMD | Buy | Advanced Micro Devices Inc | $24,723,000 | +36.4% | 239,988 | +21.2% | 0.39% | +20.4% |
| CMCSA | Buy | Comcast Corp | $24,169,000 | +1.3% | 431,892 | +3.2% | 0.38% | -10.8% |
| CRM | Sell | salesforce.com Inc | $23,942,000 | +3.3% | 88,260 | -7.1% | 0.38% | -9.0% |
| JNJ | Buy | Johnson & Johnson | $23,818,000 | +48.5% | 145,461 | +48.7% | 0.37% | +30.8% |
| IYR | Buy | iShares U.S. Real Estate ETFetp | $23,511,000 | +23.6% | 228,901 | +23.3% | 0.37% | +8.8% |
| EWZ | Buy | iShares MSCI Brazil ETFetp | $23,142,000 | +146.7% | 713,364 | +207.6% | 0.36% | +118.0% |
| SQ | Buy | Square Inc | $22,710,000 | +20.8% | 95,123 | +23.6% | 0.36% | +6.6% |
| INTU | Sell | Intuit Inc | $22,581,000 | +8.7% | 41,834 | -2.7% | 0.36% | -4.1% |
| CVX | Buy | Chevron Corp | $22,553,000 | +34.8% | 220,841 | +38.5% | 0.35% | +18.8% |
| VZ | Sell | Verizon Communications Inc | $22,260,000 | -8.6% | 412,069 | -5.2% | 0.35% | -19.4% |
| KO | Sell | Coca-Cola Co/The | $22,177,000 | -11.9% | 422,097 | -8.4% | 0.35% | -22.3% |
| LUV | Buy | Southwest Airlines Co | $21,977,000 | +133.1% | 426,079 | +172.3% | 0.34% | +105.4% |
| CAT | Buy | Caterpillar Inc | $21,768,000 | +82.4% | 113,021 | +119.9% | 0.34% | +60.6% |
| GLW | Buy | Corning Inc | $21,526,000 | +94.0% | 588,198 | +125.9% | 0.34% | +70.7% |
| LRCX | Buy | Lam Research Corp | $21,467,000 | -12.3% | 37,658 | +0.1% | 0.34% | -22.9% |
| AGG | Buy | iShares Core U.S. Aggregate Bond ETFetp | $21,201,000 | +266.5% | 184,090 | +268.3% | 0.33% | +223.3% |
| AVGO | Sell | Broadcom Inc | $20,834,000 | -4.0% | 42,935 | -5.9% | 0.33% | -15.5% |
| LEN | Buy | Lennar Corp | $19,578,000 | +1668.6% | 208,098 | +1763.7% | 0.31% | +1440.0% |
| WYNN | Buy | Wynn Resorts Ltd | $19,572,000 | +132.6% | 232,483 | +240.3% | 0.31% | +105.3% |
| AMAT | Buy | Applied Materials Inc | $19,433,000 | -5.7% | 150,912 | +4.2% | 0.30% | -17.1% |
| LEMB | Buy | iShares JP Morgan EM Local Currency Bond ETFetp | $19,178,000 | +21.0% | 451,305 | +26.8% | 0.30% | +6.4% |
| QCOM | Sell | QUALCOMM Inc | $18,753,000 | -18.2% | 145,279 | -10.4% | 0.30% | -27.9% |
| ADI | Buy | Analog Devices Inc | $18,628,000 | +32.3% | 110,988 | +32.1% | 0.29% | +16.7% |
| TXN | Sell | Texas Instruments Inc | $18,226,000 | -1.0% | 94,781 | -1.0% | 0.29% | -12.8% |
| PG | Buy | Procter & Gamble Co/The | $17,583,000 | +5.7% | 125,695 | +2.0% | 0.28% | -6.8% |
| DHR | Buy | Danaher Corp | $17,237,000 | +14.1% | 56,616 | +0.5% | 0.27% | +0.7% |
| SSNC | SS&C Technologies Holdings Inc | $17,115,000 | -3.7% | 246,615 | 0.0% | 0.27% | -15.1% | |
| IXG | Sell | iShares Global Financials ETFetp | $17,055,000 | -45.9% | 216,725 | -43.7% | 0.27% | -52.3% |
| LQD | Buy | iShares iBoxx Investment Grade Corporate Bond ETFetp | $16,796,000 | +96.2% | 125,886 | +98.3% | 0.26% | +72.5% |
| CMG | Buy | Chipotle Mexican Grill Inc | $16,523,000 | +73.4% | 9,064 | +31.7% | 0.26% | +52.9% |
| ABBV | Sell | AbbVie Inc | $16,453,000 | -13.2% | 151,896 | -9.6% | 0.26% | -23.4% |
| SHOP | Buy | Shopify Inc | $15,992,000 | +23.2% | 11,843 | +35.4% | 0.25% | +8.7% |
| ORCL | Sell | Oracle Corp | $15,901,000 | +9.8% | 182,473 | -1.9% | 0.25% | -3.1% |
| IWM | Sell | iShares Russell 2000 ETFetp | $15,695,000 | -26.4% | 71,389 | -23.1% | 0.25% | -35.0% |
| NEE | Buy | NextEra Energy Inc | $15,514,000 | +10.2% | 197,261 | +2.3% | 0.24% | -2.8% |
| MCD | Sell | McDonald's Corp | $15,037,000 | -33.3% | 62,549 | -35.3% | 0.24% | -41.3% |
| CHTR | Sell | Charter Communications Inc | $14,934,000 | -21.6% | 20,512 | -22.6% | 0.24% | -30.9% |
| PFE | Buy | Pfizer Inc | $14,543,000 | +21.2% | 329,890 | +8.2% | 0.23% | +7.0% |
| PLD | Buy | Prologis Increit | $14,289,000 | +11.8% | 113,670 | +7.0% | 0.22% | -1.3% |
| MRNA | Buy | Moderna Inc | $14,285,000 | +221.7% | 37,101 | +96.7% | 0.22% | +184.8% |
| ZM | Buy | Zoom Video Communications Inc | $14,151,000 | +165.4% | 54,603 | +303.3% | 0.22% | +133.7% |
| HD | Sell | Home Depot Inc/The | $13,908,000 | +0.6% | 42,365 | -2.3% | 0.22% | -11.0% |
| SPGI | Sell | S&P Global Inc | $13,889,000 | -0.6% | 32,639 | -6.6% | 0.22% | -12.4% |
| FIS | Sell | Fidelity National Information Services Inc | $13,812,000 | -18.9% | 113,453 | -5.0% | 0.22% | -28.6% |
| UNH | Buy | UnitedHealth Group Inc | $13,679,000 | +3.3% | 34,983 | +5.8% | 0.22% | -8.9% |
| IBM | Sell | International Business Machines Corp | $13,610,000 | -7.7% | 97,906 | -2.8% | 0.21% | -18.6% |
| NKE | Buy | NIKE Inc | $13,635,000 | +22.3% | 87,826 | +5.8% | 0.21% | +7.5% |
| ADP | Buy | Automatic Data Processing Inc | $13,630,000 | +8.0% | 68,170 | +7.3% | 0.21% | -4.9% |
| ISRG | Sell | Intuitive Surgical Inc | $13,535,000 | +6.7% | 13,605 | -3.4% | 0.21% | -5.8% |
| SPG | Buy | Simon Property Group Increit | $13,584,000 | +47.6% | 104,245 | +50.6% | 0.21% | +29.9% |
| TMO | Sell | Thermo Fisher Scientific Inc | $13,289,000 | -8.1% | 23,238 | -20.7% | 0.21% | -19.0% |
| SBUX | Buy | Starbucks Corp | $12,877,000 | +8.0% | 116,452 | +9.1% | 0.20% | -5.2% |
| DE | Buy | Deere & Co | $12,808,000 | +9.6% | 38,182 | +16.0% | 0.20% | -3.4% |
| EEM | Buy | iShares MSCI Emerging Markets ETFetp | $12,776,000 | +99.3% | 253,276 | +117.9% | 0.20% | +76.3% |
| IAU | Buy | iShares Gold Trustetp | $12,735,000 | +170.1% | 379,987 | +193.9% | 0.20% | +138.1% |
| F | Buy | Ford Motor Co | $12,692,000 | +418.7% | 893,810 | +443.3% | 0.20% | +352.3% |
| NOW | Sell | ServiceNow Inc | $12,409,000 | +11.4% | 19,943 | -1.6% | 0.20% | -2.0% |
| TGT | Buy | Target Corp | $11,845,000 | +32.6% | 49,435 | +29.7% | 0.19% | +17.0% |
| TFC | Buy | Truist Financial Corp | $11,697,000 | +3.8% | 198,891 | +7.2% | 0.18% | -8.5% |
| USB | Buy | US Bancorp | $11,581,000 | +9.9% | 194,336 | +11.6% | 0.18% | -3.2% |
| C | Buy | Citigroup Inc | $11,612,000 | +80.4% | 165,049 | +81.4% | 0.18% | +58.3% |
| FTNT | Buy | Fortinet Inc | $11,370,000 | +123.9% | 39,306 | +84.4% | 0.18% | +96.7% |
| IWF | Sell | iShares Russell 1000 Growth ETFetp | $11,373,000 | -15.9% | 41,370 | -20.4% | 0.18% | -25.7% |
| TSCO | Buy | Tractor Supply Co | $11,207,000 | +99.5% | 55,311 | +83.2% | 0.18% | +76.0% |
| BKNG | Sell | Booking Holdings Inc | $11,106,000 | -9.2% | 4,673 | -13.8% | 0.18% | -19.7% |
| NSC | Buy | Norfolk Southern Corp | $10,734,000 | -5.0% | 44,744 | +11.2% | 0.17% | -15.9% |
| MRK | Sell | Merck & Co Inc | $10,613,000 | -18.3% | 140,965 | -15.6% | 0.17% | -28.0% |
| PEP | Sell | PepsiCo Inc | $10,546,000 | -25.3% | 70,068 | -26.5% | 0.17% | -34.1% |
| SO | Buy | Southern Co/The | $10,488,000 | +35.1% | 168,639 | +31.4% | 0.16% | +19.6% |
| FXI | Sell | iShares China Large-Cap ETFetp | $10,386,000 | -16.0% | 266,341 | -0.2% | 0.16% | -25.9% |
| TTWO | Buy | Take-Two Interactive Software Inc | $10,093,000 | +38.1% | 65,443 | +58.6% | 0.16% | +22.3% |
| EWY | Buy | iShares MSCI South Korea ETFetp | $10,098,000 | +35.4% | 124,803 | +57.4% | 0.16% | +19.5% |
| BMY | Buy | Bristol-Myers Squibb Co | $10,062,000 | +1.7% | 169,526 | +13.4% | 0.16% | -10.2% |
| WMT | Sell | Walmart Inc | $9,838,000 | -14.8% | 70,531 | -13.9% | 0.16% | -24.8% |
| XLE | Buy | Energy Select Sector SPDR Fundetp | $9,843,000 | +9.6% | 188,591 | +13.1% | 0.16% | -3.1% |
| COST | Buy | Costco Wholesale Corp | $9,857,000 | +42.5% | 21,928 | +25.5% | 0.16% | +26.0% |
| ORLY | Buy | O'Reilly Automotive Inc | $9,817,000 | +19.7% | 15,974 | +6.1% | 0.15% | +5.5% |
| LOW | Sell | Lowe's Cos Inc | $9,719,000 | -24.1% | 47,817 | -27.7% | 0.15% | -32.9% |
| LLY | Sell | Eli Lilly & Co | $9,721,000 | +5.4% | 42,007 | -1.1% | 0.15% | -6.7% |
| ZTS | Sell | Zoetis Inc | $9,644,000 | +4.0% | 49,673 | -0.2% | 0.15% | -7.9% |
| GOLD | Buy | Barrick Gold Corp | $9,632,000 | +32.4% | 531,954 | +51.1% | 0.15% | +16.2% |
| CVS | Buy | CVS Health Corp | $9,538,000 | +9.1% | 112,075 | +6.8% | 0.15% | -3.8% |
| ILF | Buy | iShares Latin America 40 ETFetp | $9,475,000 | -6.4% | 355,885 | +11.5% | 0.15% | -17.2% |
| URTH | New | iShares MSCI World ETFetp | $9,359,000 | – | 73,791 | +100.0% | 0.15% | – |
| TWTR | Buy | Twitter Inc | $9,333,000 | +33.2% | 154,456 | +51.5% | 0.15% | +17.6% |
| CTSH | Buy | Cognizant Technology Solutions Corp | $9,323,000 | +14.8% | 125,635 | +7.1% | 0.15% | +1.4% |
| DFS | Buy | Discover Financial Services | $9,214,000 | +47.3% | 74,943 | +41.7% | 0.14% | +29.5% |
| KLAC | Sell | KLA Corp | $9,239,000 | -3.7% | 27,579 | -6.9% | 0.14% | -15.2% |
| FFIV | Buy | F5 Networks Inc | $9,133,000 | +439.5% | 45,933 | +406.5% | 0.14% | +380.0% |
| CDW | Buy | CDW Corp/DE | $9,069,000 | +17.5% | 49,811 | +12.7% | 0.14% | +3.6% |
| IEI | Buy | iShares 3-7 Year Treasury Bond ETFetp | $8,911,000 | +7.3% | 68,242 | +8.1% | 0.14% | -5.4% |
| SLB | Buy | Schlumberger NV | $8,906,000 | +57.0% | 299,343 | +71.4% | 0.14% | +38.6% |
| ADSK | Buy | Autodesk Inc | $8,909,000 | +17.4% | 31,173 | +19.2% | 0.14% | +3.7% |
| CF | Sell | CF Industries Holdings Inc | $8,857,000 | -3.3% | 158,652 | -10.8% | 0.14% | -14.7% |
| ABT | Sell | Abbott Laboratories | $8,836,000 | +0.6% | 74,762 | -1.3% | 0.14% | -11.5% |
| XLK | Buy | Technology Select Sector SPDR Fundetp | $8,688,000 | +30.2% | 57,933 | +28.2% | 0.14% | +15.1% |
| ADM | Buy | Archer-Daniels-Midland Co | $8,579,000 | +4.0% | 142,903 | +5.0% | 0.14% | -8.2% |
| ROST | Buy | Ross Stores Inc | $8,581,000 | -10.0% | 78,612 | +2.1% | 0.14% | -20.6% |
| MAR | Sell | Marriott International Inc/MD | $8,573,000 | -5.5% | 57,722 | -9.1% | 0.14% | -16.7% |
| ITUB | Buy | Itau Unibanco Holding SAadr | $8,489,000 | +3.5% | 1,607,682 | +17.0% | 0.13% | -8.9% |
| SNPS | Buy | Synopsys Inc | $8,372,000 | +102.2% | 27,955 | +86.2% | 0.13% | +78.4% |
| MU | Sell | Micron Technology Inc | $8,417,000 | -18.3% | 118,542 | -2.3% | 0.13% | -28.3% |
| AXP | Buy | American Express Co | $8,261,000 | +146.9% | 48,966 | +141.9% | 0.13% | +116.7% |
| TDOC | Buy | Teladoc Health Inc | $8,145,000 | +215.5% | 64,409 | +315.4% | 0.13% | +178.3% |
| EBAY | Sell | eBay Inc | $7,861,000 | -24.0% | 112,606 | -24.5% | 0.12% | -32.6% |
| FEZ | Buy | SPDR EURO STOXX 50 ETFetp | $7,905,000 | +18.4% | 174,061 | +22.5% | 0.12% | +4.2% |
| XLF | Sell | Financial Select Sector SPDR Fundetp | $7,833,000 | -26.0% | 208,209 | -27.8% | 0.12% | -34.9% |
| WM | Buy | Waste Management Inc | $7,726,000 | +9.9% | 51,725 | +3.1% | 0.12% | -3.2% |
| FDX | Sell | FedEx Corp | $7,719,000 | -33.2% | 35,103 | -7.7% | 0.12% | -41.3% |
| CL | Buy | Colgate-Palmolive Co | $7,702,000 | +38.8% | 101,900 | +49.3% | 0.12% | +22.2% |
| BR | Buy | Broadridge Financial Solutions Inc | $7,701,000 | +13.5% | 46,216 | +10.1% | 0.12% | 0.0% |
| New | General Electric Co | $7,653,000 | – | 73,613 | +100.0% | 0.12% | – | |
| NTAP | Buy | NetApp Inc | $7,544,000 | +30.0% | 84,041 | +18.5% | 0.12% | +15.5% |
| ANSS | Buy | ANSYS Inc | $7,413,000 | +8.4% | 21,770 | +10.5% | 0.12% | -4.1% |
| IVE | Sell | iShares S&P 500 Value ETFetp | $7,339,000 | -50.0% | 50,471 | -49.1% | 0.12% | -56.1% |
| OXY | Buy | Occidental Petroleum Corp | $7,248,000 | +78.9% | 244,164 | +78.4% | 0.11% | +58.3% |
| FISV | Sell | Fiserv Inc | $7,184,000 | -3.5% | 66,206 | -5.0% | 0.11% | -15.0% |
| TMUS | Buy | T-Mobile US Inc | $7,176,000 | +2.8% | 56,198 | +16.6% | 0.11% | -8.9% |
| TWLO | Buy | Twilio Inc | $7,111,000 | +86.6% | 22,526 | +133.0% | 0.11% | +64.7% |
| CDNS | Buy | Cadence Design Systems Inc | $7,139,000 | +10.9% | 47,138 | +0.2% | 0.11% | -2.6% |
| PAYX | Buy | Paychex Inc | $7,095,000 | +24.2% | 63,089 | +18.5% | 0.11% | +9.8% |
| BBY | Buy | Best Buy Co Inc | $7,073,000 | +28.8% | 66,871 | +40.1% | 0.11% | +13.3% |
| LDOS | Sell | Leidos Holdings Inc | $6,994,000 | -23.2% | 72,580 | -18.4% | 0.11% | -32.1% |
| GILD | Buy | Gilead Sciences Inc | $6,990,000 | +57.9% | 99,863 | +54.9% | 0.11% | +39.2% |
| VIAC | Buy | ViacomCBS Inc | $6,956,000 | +22.6% | 175,746 | +39.7% | 0.11% | +7.9% |
| MET | Buy | MetLife Inc | $6,931,000 | +29.3% | 112,062 | +25.1% | 0.11% | +13.5% |
| HOLX | Buy | Hologic Inc | $6,854,000 | +12.7% | 92,864 | +1.8% | 0.11% | 0.0% |
| FLT | Buy | FleetCor Technologies Inc | $6,829,000 | +1.4% | 26,097 | +3.2% | 0.11% | -10.8% |
| APH | Sell | Amphenol Corp | $6,825,000 | +5.6% | 93,134 | -1.6% | 0.11% | -7.0% |
| GLD | Sell | SPDR Gold Sharesetp | $6,823,000 | -29.4% | 41,546 | -28.8% | 0.11% | -37.8% |
| ANTM | Buy | Anthem Inc | $6,598,000 | +17.4% | 17,685 | +20.1% | 0.10% | +4.0% |
| GPN | Sell | Global Payments Inc | $6,627,000 | -17.6% | 42,051 | -2.0% | 0.10% | -27.3% |
| AMGN | Buy | Amgen Inc | $6,539,000 | +0.2% | 30,418 | +12.4% | 0.10% | -11.2% |
| CI | Sell | Cigna Corp | $6,399,000 | -23.7% | 31,879 | -4.8% | 0.10% | -32.2% |
| CME | Buy | CME Group Inc | $6,346,000 | -7.3% | 32,805 | +1.9% | 0.10% | -18.0% |
| PPG | Buy | PPG Industries Inc | $6,344,000 | +29.7% | 44,239 | +62.3% | 0.10% | +14.9% |
| EWT | Buy | iShares MSCI Taiwan ETFetp | $6,316,000 | +59.7% | 101,527 | +65.2% | 0.10% | +41.4% |
| OMC | Buy | Omnicom Group Inc | $6,285,000 | +254.3% | 86,732 | +291.2% | 0.10% | +209.4% |
| DIA | Buy | SPDR Dow Jones Industrial Average ETF Trustetp | $6,222,000 | +496.0% | 18,265 | +502.8% | 0.10% | +415.8% |
| DXCM | Buy | Dexcom Inc | $6,219,000 | +28.6% | 11,399 | +0.6% | 0.10% | +14.0% |
| CPRT | Buy | Copart Inc | $6,125,000 | +7.6% | 44,091 | +0.2% | 0.10% | -5.0% |
| REGN | Buy | Regeneron Pharmaceuticals Inc | $6,096,000 | +62.7% | 10,049 | +43.2% | 0.10% | +43.3% |
| PBR | Buy | Petroleo Brasileiro SAadr | $6,132,000 | -2.0% | 589,293 | +14.2% | 0.10% | -14.3% |
| BMRN | Sell | BioMarin Pharmaceutical Inc | $6,027,000 | -63.3% | 77,834 | -60.5% | 0.10% | -67.6% |
| PTON | Buy | Peloton Interactive Inc | $6,014,000 | +1022.0% | 69,800 | +1524.0% | 0.10% | +850.0% |
| BSX | Sell | Boston Scientific Corp | $6,050,000 | -1.5% | 139,108 | -2.4% | 0.10% | -12.8% |
| AGCO | Buy | AGCO Corp | $6,002,000 | -3.9% | 48,980 | +2.3% | 0.09% | -15.3% |
| XEL | Buy | Xcel Energy Inc | $5,776,000 | -4.8% | 92,168 | +6.1% | 0.09% | -15.7% |
| TSM | Sell | Taiwan Semiconductor Manufacturing Co Ltdadr | $5,810,000 | -35.9% | 51,985 | -31.1% | 0.09% | -43.5% |
| SNAP | Buy | Snap Inc | $5,783,000 | +50.4% | 79,928 | +40.5% | 0.09% | +31.9% |
| TRMB | Buy | Trimble Inc | $5,755,000 | +5.6% | 69,931 | +5.0% | 0.09% | -7.2% |
| HON | Sell | Honeywell International Inc | $5,740,000 | -6.2% | 27,039 | -3.1% | 0.09% | -17.4% |
| BA | Sell | Boeing Co/The | $5,710,000 | -38.6% | 25,949 | -33.2% | 0.09% | -45.8% |
| SYK | Buy | Stryker Corp | $5,618,000 | +3.2% | 21,303 | +1.6% | 0.09% | -9.3% |
| WFC | Sell | Wells Fargo & Co | $5,604,000 | -37.1% | 120,710 | -38.7% | 0.09% | -44.7% |
| FOXA | Buy | Fox Corp | $5,506,000 | +26.3% | 137,283 | +16.9% | 0.09% | +11.5% |
| New | Bath & Body Works Inc | $5,494,000 | – | 87,164 | +100.0% | 0.09% | – | |
| QRVO | Buy | Qorvo Inc | $5,468,000 | +7.7% | 32,692 | +26.0% | 0.09% | -5.5% |
| RF | Buy | Regions Financial Corp | $5,454,000 | +28.4% | 255,907 | +21.6% | 0.09% | +13.2% |
| HEZU | Sell | iShares Currency Hedged MSCI Eurozone ETFetp | $5,444,000 | -68.6% | 150,984 | -68.2% | 0.09% | -72.2% |
| MMM | Sell | 3M Co | $5,438,000 | -35.3% | 30,904 | -25.8% | 0.08% | -43.3% |
| NOC | Sell | Northrop Grumman Corp | $5,424,000 | -7.7% | 15,036 | -6.3% | 0.08% | -19.0% |
| LKQ | Buy | LKQ Corp | $5,403,000 | +1542.2% | 107,377 | +1504.8% | 0.08% | +1316.7% |
| IFF | Buy | International Flavors & Fragrances Inc | $5,389,000 | -2.0% | 40,303 | +9.5% | 0.08% | -13.3% |
| VLO | Buy | Valero Energy Corp | $5,374,000 | +48.8% | 75,825 | +63.7% | 0.08% | +31.2% |
| UNP | Buy | Union Pacific Corp | $5,315,000 | -9.3% | 27,104 | +1.7% | 0.08% | -19.2% |
| BLL | Buy | Ball Corp | $5,362,000 | +18.3% | 59,596 | +6.5% | 0.08% | +3.7% |
| HBAN | Buy | Huntington Bancshares Inc/OH | $5,293,000 | +18.2% | 342,349 | +9.1% | 0.08% | +3.8% |
| TU | Buy | TELUS Corp | $5,239,000 | +268.4% | 238,424 | +276.0% | 0.08% | +228.0% |
| ERUS | Buy | iShares MSCI Russia ETFetp | $5,233,000 | +61.1% | 109,225 | +47.9% | 0.08% | +41.4% |
| RTX | Sell | Raytheon Technologies Corp | $5,128,000 | -5.2% | 59,654 | -5.9% | 0.08% | -15.6% |
| CBRE | Buy | CBRE Group Inc | $5,128,000 | +19.2% | 52,664 | +5.0% | 0.08% | +5.2% |
| HPQ | Sell | HP Inc | $5,153,000 | -52.6% | 188,102 | -47.8% | 0.08% | -58.2% |
| YUM | Buy | Yum! Brands Inc | $5,156,000 | +22.6% | 42,089 | +17.7% | 0.08% | +8.0% |
| DUK | Buy | Duke Energy Corp | $5,093,000 | +12.4% | 52,100 | +13.4% | 0.08% | -1.2% |
| COP | Sell | ConocoPhillips | $5,071,000 | +10.0% | 74,733 | -1.4% | 0.08% | -2.4% |
| ROK | Buy | Rockwell Automation Inc | $5,065,000 | +3.1% | 17,225 | +0.3% | 0.08% | -9.1% |
| SWKS | Buy | Skyworks Solutions Inc | $5,111,000 | +44.3% | 30,860 | +66.8% | 0.08% | +27.0% |
| AMP | Buy | Ameriprise Financial Inc | $5,018,000 | +15.1% | 18,948 | +13.7% | 0.08% | +1.3% |
| SYF | Buy | Synchrony Financial | $5,044,000 | +11.8% | 102,385 | +10.0% | 0.08% | -1.2% |
| BIIB | Buy | Biogen Inc | $4,956,000 | +25.4% | 17,221 | +36.6% | 0.08% | +11.4% |
| IPG | Buy | Interpublic Group of Cos Inc/The | $4,978,000 | +17.6% | 135,760 | +4.2% | 0.08% | +4.0% |
| PM | Sell | Philip Morris International Inc | $4,934,000 | -9.2% | 52,033 | -5.1% | 0.08% | -19.6% |
| MCO | Sell | Moody's Corp | $4,953,000 | -41.8% | 13,942 | -40.7% | 0.08% | -48.7% |
| AMT | Buy | American Tower Corpreit | $4,787,000 | +23.3% | 18,010 | +25.3% | 0.08% | +8.7% |
| TD | New | Toronto-Dominion Bank/The | $4,691,000 | – | 70,838 | +100.0% | 0.07% | – |
| SCHW | Buy | Charles Schwab Corp/The | $4,696,000 | +4.5% | 64,365 | +5.6% | 0.07% | -7.5% |
| COF | Buy | Capital One Financial Corp | $4,639,000 | +142.2% | 28,613 | +131.2% | 0.07% | +114.7% |
| FDS | FactSet Research Systems Inc | $4,663,000 | +17.6% | 11,811 | 0.0% | 0.07% | +2.8% | |
| NEM | Buy | Newmont Corp | $4,560,000 | +9.8% | 83,758 | +27.8% | 0.07% | -2.7% |
| BNS | New | Bank of Nova Scotia/The | $4,581,000 | – | 74,393 | +100.0% | 0.07% | – |
| KMI | Buy | Kinder Morgan Inc | $4,489,000 | +80.0% | 268,326 | +96.2% | 0.07% | +61.4% |
| VRTX | Sell | Vertex Pharmaceuticals Inc | $4,511,000 | -15.1% | 24,809 | -3.3% | 0.07% | -25.3% |
| MTCH | Buy | Match Group Inc | $4,511,000 | +48.5% | 28,694 | +44.4% | 0.07% | +31.5% |
| LVS | Buy | Las Vegas Sands Corp | $4,467,000 | +20.0% | 122,011 | +78.6% | 0.07% | +6.1% |
| CABO | New | Cable One Inc | $4,440,000 | – | 2,449 | +100.0% | 0.07% | – |
| MTD | Buy | Mettler-Toledo International Inc | $4,375,000 | +4.1% | 3,174 | +4.6% | 0.07% | -8.0% |
| CNC | Buy | Centene Corp | $4,368,000 | +119.9% | 69,953 | +156.5% | 0.07% | +97.1% |
| PLUG | Buy | Plug Power Inc | $4,371,000 | +362.1% | 172,187 | +522.6% | 0.07% | +305.9% |
| AME | Buy | AMETEK Inc | $4,317,000 | -3.9% | 34,813 | +3.5% | 0.07% | -15.0% |
| ROP | Sell | Roper Technologies Inc | $4,323,000 | -5.4% | 9,691 | -0.3% | 0.07% | -16.0% |
| A | Buy | Agilent Technologies Inc | $4,278,000 | +277.9% | 27,144 | +254.4% | 0.07% | +235.0% |
| PKI | Buy | PerkinElmer Inc | $4,204,000 | +17.9% | 24,262 | +5.1% | 0.07% | +3.1% |
| HRL | Buy | Hormel Foods Corp | $4,193,000 | -14.0% | 102,276 | +0.1% | 0.07% | -24.1% |
| ALGN | Buy | Align Technology Inc | $4,195,000 | +13.2% | 6,234 | +2.9% | 0.07% | 0.0% |
| HCA | Sell | HCA Healthcare Inc | $4,131,000 | +10.2% | 17,008 | -6.3% | 0.06% | -3.0% |
| STLD | Buy | Steel Dynamics Inc | $4,087,000 | +48.7% | 69,865 | +51.5% | 0.06% | +30.6% |
| IDXX | Sell | IDEXX Laboratories Inc | $4,100,000 | -2.7% | 6,593 | -1.2% | 0.06% | -14.7% |
| EWP | Sell | iShares MSCI Spain ETFetp | $4,031,000 | -35.6% | 148,960 | -28.5% | 0.06% | -43.8% |
| CAG | Buy | Conagra Brands Inc | $3,988,000 | +2.6% | 117,539 | +10.2% | 0.06% | -8.7% |
| UPS | Sell | United Parcel Service Inc | $3,992,000 | -13.0% | 21,887 | -0.9% | 0.06% | -23.2% |
| AWK | Sell | American Water Works Co Inc | $3,839,000 | -19.3% | 22,710 | -26.5% | 0.06% | -29.4% |
| ICE | Buy | Intercontinental Exchange Inc | $3,823,000 | +3.5% | 33,225 | +2.6% | 0.06% | -9.1% |
| WST | Buy | West Pharmaceutical Services Inc | $3,802,000 | +25.8% | 8,941 | +6.3% | 0.06% | +11.1% |
| EL | Sell | Estee Lauder Cos Inc/The | $3,823,000 | -4.9% | 11,734 | -11.2% | 0.06% | -16.7% |
| AU | Buy | AngloGold Ashanti Ltdadr | $3,727,000 | +30.8% | 232,050 | +51.5% | 0.06% | +15.7% |
| MPC | Buy | Marathon Petroleum Corp | $3,775,000 | +211.5% | 61,052 | +204.3% | 0.06% | +168.2% |
| CGNX | Cognex Corp | $3,732,000 | -4.6% | 46,518 | 0.0% | 0.06% | -15.7% | |
| XLNX | Buy | Xilinx Inc | $3,723,000 | +21.9% | 24,633 | +16.6% | 0.06% | +9.3% |
| EWW | Buy | iShares MSCI Mexico ETFetp | $3,715,000 | +2.4% | 76,936 | +2.1% | 0.06% | -10.8% |
| EZA | Buy | iShares MSCI South Africa ETFetp | $3,706,000 | +174.9% | 78,569 | +217.0% | 0.06% | +141.7% |
| TJX | Sell | TJX Cos Inc/The | $3,694,000 | -8.1% | 55,939 | -6.0% | 0.06% | -19.4% |
| LH | Buy | Laboratory Corp of America Holdings | $3,658,000 | +17.2% | 12,989 | +14.8% | 0.06% | +1.8% |
| BAX | Buy | Baxter International Inc | $3,641,000 | 0.0% | 45,261 | +0.1% | 0.06% | -12.3% |
| BBD | Sell | Banco Bradesco SAadr | $3,613,000 | -64.7% | 944,512 | -52.7% | 0.06% | -68.9% |
| OTEX | Buy | Open Text Corp | $3,589,000 | +12.9% | 73,496 | +17.5% | 0.06% | -1.8% |
| EPAM | Buy | EPAM Systems Inc | $3,564,000 | +17.8% | 6,248 | +5.5% | 0.06% | +3.7% |
| LMT | Sell | Lockheed Martin Corp | $3,545,000 | -30.8% | 10,269 | -24.2% | 0.06% | -38.5% |
| PGR | Sell | Progressive Corp/The | $3,557,000 | -15.1% | 39,276 | -6.8% | 0.06% | -25.3% |
| MCHP | Sell | Microchip Technology Inc | $3,474,000 | +0.3% | 22,625 | -2.1% | 0.06% | -11.3% |
| WAT | Buy | Waters Corp | $3,505,000 | +528.1% | 9,802 | +506.6% | 0.06% | +450.0% |
| BLK | Sell | BlackRock Inc | $3,530,000 | -31.3% | 4,203 | -28.4% | 0.06% | -40.2% |
| BDX | Buy | Becton Dickinson and Co | $3,488,000 | +2.3% | 14,188 | +1.2% | 0.06% | -9.8% |
| MGA | Buy | Magna International Inc | $3,471,000 | +31.4% | 46,126 | +61.7% | 0.06% | +17.0% |
| TTD | Buy | Trade Desk Inc/The | $3,477,000 | -2.0% | 51,195 | +15.2% | 0.06% | -12.7% |
| DGX | Buy | Quest Diagnostics Inc | $3,347,000 | +635.6% | 23,020 | +567.1% | 0.05% | +562.5% |
| NDSN | Nordson Corp | $3,336,000 | +8.5% | 14,008 | 0.0% | 0.05% | -5.5% | |
| TAP | Buy | Molson Coors Beverage Co | $3,314,000 | -2.6% | 71,444 | +12.7% | 0.05% | -14.8% |
| CCI | Buy | Crown Castle International Corpreit | $3,284,000 | +18.5% | 18,927 | +33.2% | 0.05% | +6.1% |
| MSI | Buy | Motorola Solutions Inc | $3,303,000 | +7.6% | 14,217 | +0.5% | 0.05% | -5.5% |
| BP | Buy | BP PLCadr | $3,329,000 | +19.7% | 121,132 | +15.0% | 0.05% | +4.0% |
| TROW | Buy | T Rowe Price Group Inc | $3,317,000 | +3.4% | 16,429 | +1.4% | 0.05% | -8.8% |
| BCE | Sell | BCE Inc | $3,224,000 | -23.1% | 64,776 | -23.9% | 0.05% | -32.0% |
| TECH | Buy | Bio-Techne Corp | $3,252,000 | +25.4% | 6,712 | +16.5% | 0.05% | +10.9% |
| EXPE | Sell | Expedia Group Inc | $3,246,000 | -36.3% | 19,775 | -36.6% | 0.05% | -44.0% |
| KR | Buy | Kroger Co/The | $3,266,000 | +16.3% | 80,778 | +10.2% | 0.05% | +2.0% |
| PANW | Buy | Palo Alto Networks Inc | $3,246,000 | +36.5% | 6,783 | +5.9% | 0.05% | +21.4% |
| MO | Buy | Altria Group Inc | $3,213,000 | -3.9% | 70,591 | +0.7% | 0.05% | -16.7% |
| PINS | Buy | Pinterest Inc | $3,190,000 | +77.4% | 62,846 | +172.8% | 0.05% | +56.2% |
| CARR | Buy | Carrier Global Corp | $3,102,000 | +11.5% | 58,700 | +2.8% | 0.05% | -2.0% |
| XLY | Sell | Consumer Discretionary Select Sector SPDR Fundetp | $3,112,000 | -7.7% | 17,314 | -8.2% | 0.05% | -18.3% |
| EW | Buy | Edwards Lifesciences Corp | $3,115,000 | +19.0% | 27,493 | +8.8% | 0.05% | +4.3% |
| GD | Sell | General Dynamics Corp | $3,131,000 | -28.8% | 15,975 | -31.6% | 0.05% | -37.2% |
| MDLZ | Sell | Mondelez International Inc | $3,114,000 | -10.8% | 53,503 | -4.3% | 0.05% | -21.0% |
| XLV | Sell | Health Care Select Sector SPDR Fundetp | $3,130,000 | -37.7% | 24,545 | -38.5% | 0.05% | -45.6% |
| TDY | Buy | Teledyne Technologies Inc | $3,077,000 | +3.2% | 7,163 | +0.6% | 0.05% | -9.4% |
| EOG | Buy | EOG Resources Inc | $3,073,000 | +7.2% | 38,140 | +12.1% | 0.05% | -5.9% |
| X | Buy | United States Steel Corp | $3,067,000 | +270.4% | 138,664 | +294.8% | 0.05% | +220.0% |
| HEWJ | Buy | iShares Currency Hedged MSCI Japan ETFetp | $3,020,000 | +4.0% | 74,979 | +0.7% | 0.05% | -9.6% |
| OKTA | Buy | Okta Inc | $3,014,000 | +62.7% | 12,849 | +71.9% | 0.05% | +42.4% |
| PWR | Buy | Quanta Services Inc | $2,966,000 | +25.9% | 26,060 | +0.2% | 0.05% | +11.9% |
| DOCU | Buy | DocuSign Inc | $3,007,000 | -4.6% | 11,675 | +3.7% | 0.05% | -16.1% |
| NCLH | New | Norwegian Cruise Line Holdings Ltd | $3,019,000 | – | 112,987 | +100.0% | 0.05% | – |
| ODFL | Buy | Old Dominion Freight Line Inc | $3,004,000 | +417.9% | 10,504 | +359.3% | 0.05% | +370.0% |
| IRM | Buy | Iron Mountain Increit | $3,012,000 | +2.9% | 69,320 | +0.2% | 0.05% | -9.6% |
| MOH | Buy | Molina Healthcare Inc | $2,941,000 | +23.8% | 10,839 | +15.5% | 0.05% | +9.5% |
| MMC | Buy | Marsh & McLennan Cos Inc | $2,937,000 | +8.6% | 19,394 | +0.9% | 0.05% | -4.2% |
| AAL | Sell | American Airlines Group Inc | $2,897,000 | -36.1% | 140,699 | -33.9% | 0.05% | -43.2% |
| VRSK | Buy | Verisk Analytics Inc | $2,873,000 | +66.1% | 14,334 | +44.7% | 0.04% | +45.2% |
| KSU | Buy | Kansas City Southern | $2,881,000 | +30.5% | 10,646 | +36.6% | 0.04% | +15.4% |
| APD | Buy | Air Products and Chemicals Inc | $2,882,000 | -4.8% | 11,244 | +6.8% | 0.04% | -16.7% |
| WEX | WEX Inc | $2,810,000 | -9.1% | 15,954 | 0.0% | 0.04% | -20.0% | |
| KEYS | Buy | Keysight Technologies Inc | $2,784,000 | +14.3% | 16,926 | +7.3% | 0.04% | +2.3% |
| WDAY | Buy | Workday Inc | $2,810,000 | +16.5% | 11,242 | +11.3% | 0.04% | +2.3% |
| EMN | Sell | Eastman Chemical Co | $2,830,000 | -34.2% | 28,012 | -15.6% | 0.04% | -42.9% |
| LHX | Sell | L3Harris Technologies Inc | $2,827,000 | +1.8% | 12,834 | -0.1% | 0.04% | -10.2% |
| EXPD | Buy | Expeditors International of Washington Inc | $2,706,000 | +23.4% | 22,711 | +31.2% | 0.04% | +10.3% |
| DHI | Buy | DR Horton Inc | $2,734,000 | +21.2% | 32,557 | +30.4% | 0.04% | +7.5% |
| ADS | Sell | Alliance Data Systems Corp | $2,719,000 | -16.1% | 26,752 | -13.9% | 0.04% | -25.9% |
| DPZ | Buy | Domino's Pizza Inc | $2,753,000 | +259.4% | 5,769 | +251.1% | 0.04% | +207.1% |
| HUM | Buy | Humana Inc | $2,745,000 | -11.4% | 7,051 | +0.7% | 0.04% | -21.8% |
| XLU | Buy | Utilities Select Sector SPDR Fundetp | $2,767,000 | +29.8% | 43,167 | +28.2% | 0.04% | +13.2% |
| EWM | Buy | iShares MSCI Malaysia ETFetp | $2,685,000 | +43.4% | 105,636 | +56.3% | 0.04% | +27.3% |
| TUR | Sell | iShares MSCI Turkey ETFetp | $2,568,000 | -0.7% | 120,428 | -2.6% | 0.04% | -13.0% |
| MRVL | Buy | Marvell Technology Inc | $2,544,000 | +3.8% | 42,182 | +0.4% | 0.04% | -9.1% |
| EQIX | Buy | Equinix Increit | $2,551,000 | +44.6% | 3,220 | +46.5% | 0.04% | +29.0% |
| KHC | Sell | Kraft Heinz Co/The | $2,566,000 | -54.9% | 69,231 | -50.4% | 0.04% | -60.4% |
| EWJ | Sell | iShares MSCI Japan ETFetp | $2,571,000 | -21.3% | 36,592 | -24.3% | 0.04% | -31.0% |
| INDA | Buy | iShares MSCI India ETFetp | $2,546,000 | +156.4% | 52,135 | +135.9% | 0.04% | +122.2% |
| ROKU | Sell | Roku Inc | $2,518,000 | -54.5% | 8,056 | -33.3% | 0.04% | -59.6% |
| EZU | Sell | iShares MSCI Eurozone ETFetp | $2,524,000 | -48.4% | 52,450 | -47.1% | 0.04% | -54.0% |
| ANET | Buy | Arista Networks Inc | $2,464,000 | -4.9% | 7,171 | +0.3% | 0.04% | -15.2% |
| FAST | Buy | Fastenal Co | $2,499,000 | -0.2% | 48,429 | +0.5% | 0.04% | -13.3% |
| SJM | Buy | J M Smucker Co/The | $2,513,000 | +4.1% | 20,934 | +12.4% | 0.04% | -9.3% |
| SWK | Buy | Stanley Black & Decker Inc | $2,490,000 | -3.9% | 14,171 | +16.7% | 0.04% | -15.2% |
| CBOE | Buy | Cboe Global Markets Inc | $2,488,000 | +4.3% | 20,086 | +0.2% | 0.04% | -9.3% |
| EIX | Buy | Edison International | $2,467,000 | -3.7% | 44,472 | +0.4% | 0.04% | -15.2% |
| WHR | Buy | Whirlpool Corp | $2,409,000 | +634.5% | 11,809 | +684.1% | 0.04% | +533.3% |
| SYY | Buy | Sysco Corp | $2,449,000 | +8.6% | 31,176 | +7.4% | 0.04% | -5.0% |
| UBER | Buy | Uber Technologies Inc | $2,401,000 | +222.3% | 54,064 | +268.4% | 0.04% | +192.3% |
| CDAY | Buy | Ceridian HCM Holding Inc | $2,429,000 | +76.4% | 21,509 | +39.3% | 0.04% | +52.0% |
| EPOL | Buy | iShares MSCI Poland ETFetp | $2,448,000 | +39.6% | 111,344 | +45.0% | 0.04% | +22.6% |
| CNQ | Buy | Canadian Natural Resources Ltd | $2,422,000 | +24.5% | 66,217 | +23.6% | 0.04% | +8.6% |
| JCOM | J2 Global Inc | $2,415,000 | -0.7% | 17,676 | 0.0% | 0.04% | -11.6% | |
| ATH | New | Athene Holding Ltd | $2,406,000 | – | 34,939 | +100.0% | 0.04% | – |
| CVE | Buy | Cenovus Energy Inc | $2,356,000 | +23.5% | 233,546 | +17.1% | 0.04% | +8.8% |
| DOW | Buy | Dow Inc | $2,381,000 | -7.0% | 41,298 | +2.1% | 0.04% | -19.6% |
| FCX | Sell | Freeport-McMoRan Inc | $2,341,000 | -48.6% | 71,436 | -41.9% | 0.04% | -54.3% |
| ALB | Buy | Albemarle Corp | $2,286,000 | +37.5% | 10,405 | +5.2% | 0.04% | +20.0% |
| FSLR | Sell | First Solar Inc | $2,313,000 | -54.6% | 24,329 | -56.4% | 0.04% | -60.4% |
| ZBRA | Sell | Zebra Technologies Corp | $2,318,000 | -5.6% | 4,497 | -1.8% | 0.04% | -18.2% |
| ZBH | Buy | Zimmer Biomet Holdings Inc | $2,321,000 | +5.5% | 15,825 | +18.7% | 0.04% | -7.7% |
| PRU | Buy | Prudential Financial Inc | $2,317,000 | +112.6% | 22,021 | +107.0% | 0.04% | +89.5% |
| IVZ | New | Invesco Ltd | $2,198,000 | – | 91,157 | +100.0% | 0.04% | – |
| MOS | Buy | Mosaic Co/The | $2,239,000 | +29.8% | 62,695 | +15.8% | 0.04% | +12.9% |
| DRI | Sell | Darden Restaurants Inc | $2,230,000 | -9.8% | 14,719 | -13.2% | 0.04% | -20.5% |
| MKTX | Buy | MarketAxess Holdings Inc | $2,241,000 | -8.9% | 5,327 | +0.3% | 0.04% | -20.5% |
| DOV | Buy | Dover Corp | $2,199,000 | +321.3% | 14,144 | +308.2% | 0.04% | +288.9% |
| BG | New | Bunge Ltd | $2,172,000 | – | 26,714 | +100.0% | 0.03% | – |
| WELL | Buy | Welltower Increit | $2,160,000 | +152.3% | 26,207 | +154.6% | 0.03% | +126.7% |
| VALE | Buy | Vale SAadr | $2,190,000 | +8.3% | 153,524 | +73.1% | 0.03% | -5.6% |
| KMB | Buy | Kimberly-Clark Corp | $2,184,000 | +11.9% | 16,469 | +12.9% | 0.03% | -2.9% |
| CTVA | Buy | Corteva Inc | $2,175,000 | +15.3% | 51,630 | +21.3% | 0.03% | 0.0% |
| IMO | Buy | Imperial Oil Ltd | $2,190,000 | +21.4% | 69,280 | +17.0% | 0.03% | +6.2% |
| UAL | Sell | United Airlines Holdings Inc | $2,149,000 | -16.5% | 45,179 | -7.7% | 0.03% | -26.1% |
| GNTX | Gentex Corp | $2,185,000 | -0.3% | 66,244 | 0.0% | 0.03% | -12.8% | |
| PNC | Buy | PNC Financial Services Group Inc/The | $2,086,000 | +4.4% | 10,666 | +1.8% | 0.03% | -8.3% |
| SOXX | Buy | iShares PHLX Semiconductor ETFetp | $2,116,000 | +18.7% | 4,727 | +20.2% | 0.03% | +3.1% |
| DD | Buy | DuPont de Nemours Inc | $2,069,000 | +8.7% | 30,386 | +23.5% | 0.03% | -2.9% |
| NLY | Buy | Annaly Capital Management Increit | $2,083,000 | +9.1% | 247,439 | +15.0% | 0.03% | -2.9% |
| BKR | Buy | Baker Hughes Co | $2,106,000 | +20.7% | 85,124 | +11.6% | 0.03% | +6.5% |
| HLT | Sell | Hilton Worldwide Holdings Inc | $2,096,000 | -24.6% | 15,855 | -31.3% | 0.03% | -34.0% |
| CR | Crane Co | $2,078,000 | +2.6% | 21,920 | 0.0% | 0.03% | -8.3% | |
| WDC | Buy | Western Digital Corp | $2,093,000 | -17.2% | 37,001 | +4.1% | 0.03% | -26.7% |
| SPLK | Buy | Splunk Inc | $2,123,000 | +29.4% | 14,716 | +29.6% | 0.03% | +13.8% |
| CFG | Buy | Citizens Financial Group Inc | $2,125,000 | +8.0% | 45,194 | +5.3% | 0.03% | -5.7% |
| HQY | HealthEquity Inc | $2,075,000 | -19.5% | 32,044 | 0.0% | 0.03% | -28.3% | |
| TER | Buy | Teradyne Inc | $2,039,000 | -10.9% | 18,643 | +9.1% | 0.03% | -22.0% |
| PAYC | Sell | Paycom Software Inc | $2,047,000 | +36.2% | 4,130 | -0.1% | 0.03% | +18.5% |
| IQV | Buy | IQVIA Holdings Inc | $2,034,000 | +27.9% | 8,481 | +28.7% | 0.03% | +14.3% |
| PXD | Buy | Pioneer Natural Resources Co | $2,054,000 | +12.2% | 12,296 | +9.1% | 0.03% | -3.0% |
| K | Buy | Kellogg Co | $1,946,000 | +19.2% | 30,212 | +19.5% | 0.03% | +6.9% |
| DAL | Sell | Delta Air Lines Inc | $1,965,000 | -37.8% | 46,128 | -36.7% | 0.03% | -44.6% |
| SNA | Buy | Snap-on Inc | $1,969,000 | +10.6% | 9,422 | +18.3% | 0.03% | -3.1% |
| CLH | Clean Harbors Inc | $1,978,000 | +11.5% | 19,045 | 0.0% | 0.03% | -3.1% | |
| GWRE | Guidewire Software Inc | $1,980,000 | +5.5% | 16,655 | 0.0% | 0.03% | -6.1% | |
| ABEV | New | Ambev SAadr | $1,949,000 | – | 699,582 | +100.0% | 0.03% | – |
| TSN | Buy | Tyson Foods Inc | $1,974,000 | +14.4% | 24,916 | +6.4% | 0.03% | 0.0% |
| WY | Buy | Weyerhaeuser Coreit | $1,961,000 | +39.5% | 55,097 | +34.8% | 0.03% | +24.0% |
| GIS | Sell | General Mills Inc | $1,914,000 | -15.1% | 31,943 | -13.6% | 0.03% | -25.0% |
| PLTR | Sell | Palantir Technologies Inc | $1,886,000 | -12.8% | 78,265 | -3.4% | 0.03% | -23.1% |
| FBHS | Buy | Fortune Brands Home & Security Inc | $1,894,000 | -10.1% | 21,184 | +0.2% | 0.03% | -21.1% |
| EMR | Sell | Emerson Electric Co | $1,919,000 | -12.5% | 20,328 | -10.9% | 0.03% | -23.1% |
| WRK | Buy | Westrock Co | $1,894,000 | +10.4% | 38,003 | +17.8% | 0.03% | -3.2% |
| MKSI | Buy | MKS Instruments Inc | $1,937,000 | +50.5% | 12,818 | +77.2% | 0.03% | +30.4% |
| STZ | Buy | Constellation Brands Inc | $1,885,000 | -8.8% | 8,946 | +1.2% | 0.03% | -18.9% |
| REG | Sell | Regency Centers Corpreit | $1,816,000 | +4.9% | 26,965 | -0.2% | 0.03% | -6.5% |
| ACWV | iShares MSCI Global Min Vol Factor ETFetp | $1,829,000 | -0.1% | 17,800 | 0.0% | 0.03% | -12.1% | |
| JBHT | Buy | JB Hunt Transport Services Inc | $1,876,000 | +3.1% | 11,217 | +0.5% | 0.03% | -9.4% |
| AES | Buy | AES Corp/The | $1,856,000 | -12.1% | 81,311 | +0.4% | 0.03% | -23.7% |
| EME | EMCOR Group Inc | $1,846,000 | -6.3% | 15,997 | 0.0% | 0.03% | -17.1% | |
| VRSN | Buy | VeriSign Inc | $1,757,000 | -9.9% | 8,569 | +0.0% | 0.03% | -20.0% |
| CG | Carlyle Group Inc/The | $1,796,000 | +1.7% | 37,985 | 0.0% | 0.03% | -9.7% | |
| ENPH | Sell | Enphase Energy Inc | $1,782,000 | -34.3% | 12,006 | -17.9% | 0.03% | -41.7% |
| HII | Buy | Huntington Ingalls Industries Inc | $1,800,000 | +13.3% | 9,326 | +23.7% | 0.03% | 0.0% |
| WFG | Buy | West Fraser Timber Co Ltd | $1,777,000 | +34.9% | 21,084 | +14.9% | 0.03% | +21.7% |
| SIVB | Sell | SVB Financial Group | $1,769,000 | -71.0% | 2,731 | -74.7% | 0.03% | -74.3% |
| BKI | Black Knight Inc | $1,775,000 | -7.6% | 24,650 | 0.0% | 0.03% | -17.6% | |
| POR | Portland General Electric Co | $1,794,000 | +2.0% | 38,172 | 0.0% | 0.03% | -9.7% | |
| RSG | Buy | Republic Services Inc | $1,784,000 | +22.9% | 14,860 | +12.6% | 0.03% | +7.7% |
| HIG | Sell | Hartford Financial Services Group Inc/The | $1,713,000 | +13.0% | 24,380 | -0.4% | 0.03% | 0.0% |
| BC | Brunswick Corp/DE | $1,697,000 | -4.3% | 17,808 | 0.0% | 0.03% | -15.6% | |
| O | Buy | Realty Income Corpreit | $1,730,000 | -0.8% | 26,680 | +2.1% | 0.03% | -12.9% |
| ILMN | Sell | Illumina Inc | $1,725,000 | -32.4% | 4,248 | -21.2% | 0.03% | -40.0% |
| BEN | Buy | Franklin Resources Inc | $1,742,000 | -6.5% | 58,597 | +0.6% | 0.03% | -18.2% |
| SLV | Sell | iShares Silver Trustetp | $1,687,000 | -67.1% | 82,483 | -61.0% | 0.03% | -70.3% |
| BAP | New | Credicorp Ltd | $1,695,000 | – | 15,037 | +100.0% | 0.03% | – |
| HAL | Buy | Halliburton Co | $1,718,000 | +84.7% | 79,315 | +97.1% | 0.03% | +58.8% |
| ED | Buy | Consolidated Edison Inc | $1,719,000 | +3.0% | 23,668 | +1.8% | 0.03% | -10.0% |
| CAE | New | CAE Inc | $1,748,000 | – | 58,480 | +100.0% | 0.03% | – |
| FTV | Buy | Fortive Corp | $1,668,000 | +1.8% | 23,637 | +0.6% | 0.03% | -10.3% |
| NVAX | Buy | Novavax Inc | $1,668,000 | +172.5% | 8,066 | +181.9% | 0.03% | +136.4% |
| SHW | Buy | Sherwin-Williams Co/The | $1,661,000 | +5.9% | 5,937 | +3.1% | 0.03% | -7.1% |
| ABC | Buy | AmerisourceBergen Corp | $1,647,000 | +5.2% | 13,785 | +0.8% | 0.03% | -7.1% |
| RHI | Buy | Robert Half International Inc | $1,628,000 | +69.2% | 16,223 | +50.0% | 0.03% | +52.9% |
| JKHY | Sell | Jack Henry & Associates Inc | $1,681,000 | -27.2% | 10,248 | -27.4% | 0.03% | -36.6% |
| CSX | Sell | CSX Corp | $1,643,000 | -14.9% | 55,257 | -8.2% | 0.03% | -23.5% |
| HPE | Buy | Hewlett Packard Enterprise Co | $1,568,000 | -0.8% | 110,017 | +1.5% | 0.02% | -10.7% |
| XLP | Sell | Consumer Staples Select Sector SPDR Fundetp | $1,618,000 | -61.6% | 23,312 | -61.3% | 0.02% | -66.7% |
| RE | New | Everest Re Group Ltd | $1,562,000 | – | 6,224 | +100.0% | 0.02% | – |
| DLR | Buy | Digital Realty Trust Increit | $1,559,000 | +52.8% | 10,755 | +58.7% | 0.02% | +38.9% |
| TRI | Buy | Thomson Reuters Corp | $1,567,000 | +28.4% | 14,177 | +15.5% | 0.02% | +13.6% |
| VFC | Buy | VF Corp | $1,616,000 | -10.1% | 24,119 | +10.1% | 0.02% | -21.9% |
| ICLN | Buy | iShares Global Clean Energy ETFetp | $1,525,000 | +41.1% | 70,444 | +53.0% | 0.02% | +26.3% |
| TRIP | Buy | TripAdvisor Inc | $1,550,000 | +51.4% | 45,851 | +80.9% | 0.02% | +33.3% |
| TYL | Buy | Tyler Technologies Inc | $1,525,000 | +2.0% | 3,325 | +0.6% | 0.02% | -11.1% |
| BYND | Buy | Beyond Meat Inc | $1,518,000 | +82.7% | 14,446 | +174.0% | 0.02% | +60.0% |
| CTXS | Buy | Citrix Systems Inc | $1,448,000 | +14.4% | 13,486 | +24.9% | 0.02% | 0.0% |
| APO | Buy | Apollo Global Management Inc | $1,434,000 | -0.8% | 23,282 | +0.2% | 0.02% | -11.5% |
| ITW | Buy | Illinois Tool Works Inc | $1,451,000 | -6.2% | 7,024 | +1.5% | 0.02% | -17.9% |
| TECK | Buy | Teck Resources Ltd | $1,458,000 | +31.8% | 58,539 | +21.9% | 0.02% | +15.0% |
| AIG | Sell | American International Group Inc | $1,435,000 | +1.0% | 26,157 | -12.4% | 0.02% | -8.0% |
| AKAM | Buy | Akamai Technologies Inc | $1,472,000 | -8.9% | 14,071 | +1.6% | 0.02% | -20.7% |
| DVN | Buy | Devon Energy Corp | $1,467,000 | +37.2% | 41,137 | +11.6% | 0.02% | +21.1% |
| PSX | Buy | Phillips 66 | $1,433,000 | -17.1% | 20,380 | +1.0% | 0.02% | -25.8% |
| CINF | Sell | Cincinnati Financial Corp | $1,495,000 | -40.5% | 13,090 | -39.2% | 0.02% | -48.9% |
| D | Buy | Dominion Energy Inc | $1,494,000 | +1.2% | 20,459 | +2.0% | 0.02% | -11.5% |
| AQN | Buy | Algonquin Power & Utilities Corp | $1,457,000 | +14.2% | 99,330 | +16.0% | 0.02% | 0.0% |
| VTRS | Sell | Viatris Inc | $1,378,000 | -9.3% | 92,276 | -6.9% | 0.02% | -18.5% |
| NI | Buy | NiSource Inc | $1,419,000 | +514.3% | 58,560 | +520.1% | 0.02% | +450.0% |
| GMED | Globus Medical Inc | $1,373,000 | -1.2% | 17,925 | 0.0% | 0.02% | -12.0% | |
| ABMD | Sell | ABIOMED Inc | $1,414,000 | -19.8% | 4,335 | -27.1% | 0.02% | -29.0% |
| SLF | New | Sun Life Financial Inc | $1,328,000 | – | 25,799 | +100.0% | 0.02% | – |
| JNPR | Buy | Juniper Networks Inc | $1,362,000 | +0.8% | 49,489 | +0.2% | 0.02% | -12.5% |
| PNW | Buy | Pinnacle West Capital Corp | $1,350,000 | +17.0% | 18,663 | +32.6% | 0.02% | 0.0% |
| AYX | Sell | Alteryx Inc | $1,328,000 | -26.8% | 18,254 | -12.4% | 0.02% | -34.4% |
| BUD | Buy | Anheuser-Busch InBev SA/NVadr | $1,334,000 | +123.5% | 23,513 | +184.2% | 0.02% | +90.9% |
| XLI | Sell | Industrial Select Sector SPDR Fundetp | $1,353,000 | -44.5% | 13,732 | -42.4% | 0.02% | -51.2% |
| ECL | Buy | Ecolab Inc | $1,314,000 | +3.1% | 6,301 | +1.8% | 0.02% | -8.7% |
| IPGP | Buy | IPG Photonics Corp | $1,315,000 | -18.9% | 8,301 | +7.9% | 0.02% | -27.6% |
| BWA | Buy | BorgWarner Inc | $1,347,000 | -10.7% | 31,166 | +0.3% | 0.02% | -22.2% |
| PTC | Buy | PTC Inc | $1,323,000 | -0.8% | 11,018 | +11.6% | 0.02% | -12.5% |
| IBB | Buy | iShares Nasdaq Biotechnology ETFetp | $1,275,000 | +3.1% | 7,883 | +4.3% | 0.02% | -9.1% |
| RBA | Buy | Ritchie Bros Auctioneers Inc | $1,245,000 | +16.7% | 20,914 | +15.4% | 0.02% | +5.3% |
| CGC | Buy | Canopy Growth Corp | $1,288,000 | +316.8% | 94,577 | +643.3% | 0.02% | +233.3% |
| BX | Buy | Blackstone Group Inc/The | $1,290,000 | +20.4% | 11,076 | +0.5% | 0.02% | +5.3% |
| PEG | Buy | Public Service Enterprise Group Inc | $1,281,000 | +3.1% | 21,041 | +1.1% | 0.02% | -9.1% |
| ETSY | Sell | Etsy Inc | $1,260,000 | -25.9% | 6,103 | -26.9% | 0.02% | -33.3% |
| EXC | Sell | Exelon Corp | $1,257,000 | +2.0% | 25,999 | -6.5% | 0.02% | -9.1% |
| FSLY | Buy | Fastly Inc | $1,292,000 | +152.3% | 32,422 | +285.3% | 0.02% | +122.2% |
| AFRM | Sell | Affirm Holdings Inc | $1,266,000 | +48.8% | 10,597 | -21.6% | 0.02% | +33.3% |
| SEDG | Sell | SolarEdge Technologies Inc | $1,260,000 | -24.1% | 4,754 | -20.7% | 0.02% | -33.3% |
| TQQQ | New | ProShares UltraPro QQQetp | $1,181,000 | – | 9,482 | +100.0% | 0.02% | – |
| RNG | Buy | RingCentral Inc | $1,190,000 | -3.9% | 5,489 | +28.8% | 0.02% | -13.6% |
| VICI | Buy | VICI Properties Increit | $1,191,000 | +21.4% | 41,932 | +32.5% | 0.02% | +11.8% |
| BK | Buy | Bank of New York Mellon Corp/The | $1,235,000 | +8.2% | 23,796 | +6.8% | 0.02% | -5.0% |
| DG | Buy | Dollar General Corp | $1,228,000 | -0.2% | 5,790 | +1.8% | 0.02% | -13.6% |
| GIB | CGI Inc | $1,199,000 | -6.3% | 14,104 | 0.0% | 0.02% | -17.4% | |
| MSCI | Buy | MSCI Inc | $1,229,000 | +16.4% | 2,021 | +2.0% | 0.02% | 0.0% |
| INFO | New | IHS Markit Ltd | $1,139,000 | – | 9,769 | +100.0% | 0.02% | – |
| CHD | Buy | Church & Dwight Co Inc | $1,154,000 | -2.3% | 13,973 | +0.8% | 0.02% | -14.3% |
| PINC | Premier Inc | $1,126,000 | +11.5% | 29,044 | 0.0% | 0.02% | 0.0% | |
| LYFT | Sell | Lyft Inc | $1,114,000 | -42.9% | 21,084 | -34.3% | 0.02% | -48.6% |
| URI | Sell | United Rentals Inc | $1,134,000 | -12.0% | 3,213 | -20.5% | 0.02% | -21.7% |
| AZO | Buy | AutoZone Inc | $1,168,000 | +42.8% | 688 | +25.5% | 0.02% | +20.0% |
| PH | Buy | Parker-Hannifin Corp | $1,145,000 | -7.7% | 4,095 | +1.4% | 0.02% | -18.2% |
| CACI | CACI International Inc | $1,121,000 | +2.7% | 4,276 | 0.0% | 0.02% | -5.3% | |
| EWH | Sell | iShares MSCI Hong Kong ETFetp | $1,077,000 | -45.6% | 44,827 | -39.6% | 0.02% | -51.4% |
| NTR | Nutrien Ltd | $1,097,000 | +7.0% | 16,918 | 0.0% | 0.02% | -5.6% | |
| JD | Buy | JD.com Incadr | $1,111,000 | -0.7% | 15,351 | +9.3% | 0.02% | -15.0% |
| FTS | Fortis Inc/Canada | $1,104,000 | +0.3% | 24,878 | 0.0% | 0.02% | -15.0% | |
| CW | Curtiss-Wright Corp | $1,091,000 | +6.2% | 8,647 | 0.0% | 0.02% | -5.6% | |
| LBRDK | Liberty Broadband Corp | $1,089,000 | -0.5% | 6,304 | 0.0% | 0.02% | -15.0% | |
| PEN | Penumbra Inc | $1,105,000 | -2.8% | 4,147 | 0.0% | 0.02% | -15.0% | |
| CMI | Buy | Cummins Inc | $1,089,000 | +5.9% | 4,831 | +14.5% | 0.02% | -5.6% |
| PSA | Buy | Public Storagereit | $1,110,000 | +0.8% | 3,737 | +2.0% | 0.02% | -15.0% |
| SRE | Buy | Sempra Energy | $990,000 | -2.7% | 7,827 | +2.0% | 0.02% | -11.1% |
| PD | Sell | PagerDuty Inc | $1,036,000 | -52.0% | 25,000 | -50.6% | 0.02% | -57.9% |
| KGC | Sell | Kinross Gold Corp | $995,000 | -21.8% | 185,503 | -7.4% | 0.02% | -30.4% |
| ALL | Buy | Allstate Corp/The | $1,009,000 | -1.8% | 7,925 | +0.5% | 0.02% | -11.1% |
| AEP | Buy | American Electric Power Co Inc | $995,000 | -2.3% | 12,262 | +1.9% | 0.02% | -11.1% |
| WPC | WP Carey Increit | $976,000 | -2.1% | 13,365 | 0.0% | 0.02% | -16.7% | |
| WTRG | Essential Utilities Inc | $943,000 | +0.9% | 20,457 | 0.0% | 0.02% | -11.8% | |
| EWU | Sell | iShares MSCI United Kingdom ETFetp | $960,000 | -88.4% | 29,661 | -87.8% | 0.02% | -89.8% |
| LW | Buy | Lamb Weston Holdings Inc | $923,000 | -23.7% | 15,033 | +0.3% | 0.02% | -31.8% |
| LPX | Buy | Louisiana-Pacific Corp | $948,000 | +94.3% | 15,444 | +90.8% | 0.02% | +66.7% |
| ORA | Sell | Ormat Technologies Inc | $941,000 | -8.6% | 14,120 | -4.6% | 0.02% | -16.7% |
| OTIS | Buy | Otis Worldwide Corp | $955,000 | +7.5% | 11,611 | +6.9% | 0.02% | -6.2% |
| PPL | Buy | PPL Corp | $942,000 | +2.2% | 33,578 | +1.6% | 0.02% | -6.2% |
| QLYS | Qualys Inc | $925,000 | +10.5% | 8,308 | 0.0% | 0.02% | 0.0% | |
| RMD | Buy | ResMed Inc | $940,000 | +8.9% | 3,568 | +1.9% | 0.02% | 0.0% |
| RCI | Buy | Rogers Communications Inc | $967,000 | -12.2% | 20,738 | +0.1% | 0.02% | -25.0% |
| TRV | Buy | Travelers Cos Inc/The | $930,000 | +2.6% | 6,116 | +1.0% | 0.02% | -6.2% |
| WBA | Sell | Walgreens Boots Alliance Inc | $931,000 | -68.8% | 19,782 | -65.1% | 0.02% | -71.7% |
| AVB | Buy | AvalonBay Communities Increit | $873,000 | +23.7% | 3,938 | +16.4% | 0.01% | +7.7% |
| KNX | Knight-Swift Transportation Holdings Inc | $895,000 | +12.4% | 17,500 | 0.0% | 0.01% | 0.0% | |
| PHM | Sell | PulteGroup Inc | $890,000 | -55.6% | 19,121 | -47.9% | 0.01% | -61.1% |
| SBAC | Buy | SBA Communications Corpreit | $888,000 | +5.8% | 2,686 | +2.1% | 0.01% | -6.7% |
| ES | Buy | Eversource Energy | $875,000 | +25.2% | 10,705 | +22.9% | 0.01% | +16.7% |
| FMC | Buy | FMC Corp | $907,000 | +19.5% | 9,906 | +41.2% | 0.01% | 0.0% |
| MKC | Buy | McCormick & Co Inc/MD | $878,000 | +5.4% | 10,830 | +14.8% | 0.01% | -6.7% |
| J | Buy | Jacobs Engineering Group Inc | $921,000 | +0.3% | 6,946 | +0.9% | 0.01% | -12.5% |
| MAS | Buy | Masco Corp | $875,000 | +26.4% | 15,759 | +34.1% | 0.01% | +16.7% |
| UGI | UGI Corp | $907,000 | -7.9% | 21,273 | 0.0% | 0.01% | -22.2% | |
| TLT | Sell | iShares 20 Year Treasury Bond ETFetp | $917,000 | -3.2% | 6,341 | -3.1% | 0.01% | -17.6% |
| KOMP | Sell | SPDR S&P Kensho New Economies Composite ETFetp | $875,000 | -66.0% | 14,375 | -62.7% | 0.01% | -69.6% |
| COUP | Coupa Software Inc | $862,000 | -16.4% | 3,932 | 0.0% | 0.01% | -22.2% | |
| TDG | Sell | TransDigm Group Inc | $802,000 | -6.2% | 1,284 | -2.8% | 0.01% | -13.3% |
| FRC | Buy | First Republic Bank/CA | $833,000 | +5.0% | 4,321 | +2.0% | 0.01% | -7.1% |
| EMB | Sell | iShares JP Morgan USD Emerging Markets Bond ETFetp | $818,000 | -9.2% | 7,415 | -7.5% | 0.01% | -18.8% |
| CTAS | Buy | Cintas Corp | $817,000 | +0.7% | 2,145 | +1.0% | 0.01% | -7.1% |
| GSK | Buy | GlaxoSmithKline PLCadr | $846,000 | +5.9% | 22,113 | +10.1% | 0.01% | -7.1% |
| OLED | Sell | Universal Display Corp | $804,000 | -33.7% | 4,704 | -13.8% | 0.01% | -40.9% |
| TPR | Buy | Tapestry Inc | $802,000 | +9.6% | 21,773 | +28.0% | 0.01% | 0.0% |
| MNST | Sell | Monster Beverage Corp | $818,000 | -74.2% | 9,204 | -73.5% | 0.01% | -77.2% |
| DKNG | New | DraftKings Inc | $833,000 | – | 17,412 | +100.0% | 0.01% | – |
| EEMV | iShares MSCI Emerging Markets Min Vol Factor ETFetp | $752,000 | -2.3% | 12,000 | 0.0% | 0.01% | -14.3% | |
| EFX | Buy | Equifax Inc | $757,000 | +7.8% | 2,986 | +1.9% | 0.01% | -7.7% |
| AJG | Buy | Arthur J Gallagher & Co | $753,000 | +9.0% | 5,068 | +2.8% | 0.01% | 0.0% |
| EQR | Buy | Equity Residentialreit | $774,000 | +6.2% | 9,566 | +1.1% | 0.01% | -7.7% |
| VMW | Buy | VMware Inc | $748,000 | +183.3% | 5,075 | +209.8% | 0.01% | +140.0% |
| AFL | Sell | Aflac Inc | $788,000 | -3.5% | 15,124 | -0.6% | 0.01% | -20.0% |
| CM | Buy | Canadian Imperial Bank of Commerce | $738,000 | +18.5% | 6,636 | +20.9% | 0.01% | +9.1% |
| STT | Sell | State Street Corp | $774,000 | +1.8% | 9,142 | -1.0% | 0.01% | -14.3% |
| WMB | Buy | Williams Cos Inc/The | $772,000 | -0.6% | 29,778 | +1.8% | 0.01% | -14.3% |
| XLB | Sell | Materials Select Sector SPDR Fundetp | $763,000 | -49.4% | 9,549 | -48.1% | 0.01% | -55.6% |
| MCK | Sell | McKesson Corp | $756,000 | +3.8% | 3,791 | -0.4% | 0.01% | -7.7% |
| XBI | Buy | SPDR S&P Biotech ETFetp | $747,000 | +131.3% | 5,920 | +149.8% | 0.01% | +100.0% |
| WEC | Buy | WEC Energy Group Inc | $682,000 | +1.0% | 7,731 | +1.8% | 0.01% | -8.3% |
| NDAQ | Buy | Nasdaq Inc | $698,000 | +32.7% | 3,613 | +20.6% | 0.01% | +22.2% |
| FITB | Sell | Fifth Third Bancorp | $718,000 | +10.8% | 16,929 | -0.1% | 0.01% | -8.3% |
| MRO | Sell | Marathon Oil Corp | $704,000 | -53.0% | 51,279 | -53.4% | 0.01% | -59.3% |
| GGB | Buy | Gerdau SAadr | $723,000 | +234.7% | 143,618 | +293.3% | 0.01% | +175.0% |
| LULU | Buy | Lululemon Athletica Inc | $699,000 | +42.7% | 1,725 | +29.1% | 0.01% | +22.2% |
| GDDY | GoDaddy Inc | $714,000 | -19.8% | 10,240 | 0.0% | 0.01% | -31.2% | |
| NVST | Envista Holdings Corp | $701,000 | -3.3% | 16,775 | 0.0% | 0.01% | -15.4% | |
| HSY | Buy | Hershey Co/The | $686,000 | +3.6% | 4,047 | +6.4% | 0.01% | -8.3% |
| HES | Buy | Hess Corp | $713,000 | +7.9% | 9,118 | +20.5% | 0.01% | -8.3% |
| PCAR | Buy | PACCAR Inc | $672,000 | -9.9% | 8,511 | +1.8% | 0.01% | -15.4% |
| QSR | Buy | Restaurant Brands International Inc | $713,000 | +5.5% | 11,585 | +9.8% | 0.01% | -8.3% |
| NUE | Sell | Nucor Corp | $709,000 | +2.6% | 7,199 | -0.1% | 0.01% | -8.3% |
| WCN | Buy | Waste Connections Inc | $725,000 | +59.3% | 5,759 | +51.1% | 0.01% | +37.5% |
| SE | New | Sea Ltdadr | $660,000 | – | 2,065 | +100.0% | 0.01% | – |
| ARE | Buy | Alexandria Real Estate Equities Increit | $649,000 | +8.0% | 3,399 | +3.0% | 0.01% | -9.1% |
| IT | Sell | Gartner Inc | $623,000 | +24.1% | 2,050 | -1.1% | 0.01% | +11.1% |
| ALK | Sell | Alaska Air Group Inc | $638,000 | -9.0% | 10,890 | -6.2% | 0.01% | -16.7% |
| BIP | New | Brookfield Infrastructure Partners LPltd part | $625,000 | – | 11,145 | +100.0% | 0.01% | – |
| MELI | Sell | MercadoLibre Inc | $650,000 | -63.2% | 388 | -65.5% | 0.01% | -67.7% |
| CHWY | Buy | Chewy Inc | $653,000 | +130.7% | 9,628 | +176.7% | 0.01% | +100.0% |
| GPK | Buy | Graphic Packaging Holding Co | $629,000 | +77.7% | 33,046 | +69.6% | 0.01% | +66.7% |
| OKE | Buy | ONEOK Inc | $633,000 | +6.0% | 10,923 | +1.8% | 0.01% | -9.1% |
| YPF | Sell | YPF SAadr | $658,000 | -72.2% | 139,524 | -72.7% | 0.01% | -76.2% |
| MTB | Buy | M&T Bank Corp | $639,000 | +4.8% | 4,254 | +1.4% | 0.01% | -9.1% |
| GNRC | Sell | Generac Holdings Inc | $632,000 | -4.5% | 1,547 | -3.0% | 0.01% | -16.7% |
| KEY | Sell | KeyCorp | $651,000 | +1.2% | 30,039 | -3.6% | 0.01% | -9.1% |
| GT | Sell | Goodyear Tire & Rubber Co/The | $553,000 | -19.7% | 31,280 | -21.8% | 0.01% | -25.0% |
| DLTR | Sell | Dollar Tree Inc | $565,000 | -18.2% | 5,908 | -14.9% | 0.01% | -25.0% |
| TCOM | New | Trip.com Group Ltdadr | $564,000 | – | 18,384 | +100.0% | 0.01% | – |
| PCH | Buy | PotlatchDeltic Corpreit | $570,000 | +80.4% | 11,054 | +85.8% | 0.01% | +50.0% |
| MAN | ManpowerGroup Inc | $578,000 | -9.0% | 5,339 | 0.0% | 0.01% | -18.2% | |
| NTRS | Buy | Northern Trust Corp | $551,000 | -4.8% | 5,109 | +2.0% | 0.01% | -10.0% |
| XYL | Buy | Xylem Inc/NY | $546,000 | +5.2% | 4,416 | +2.0% | 0.01% | 0.0% |
| RDFN | New | Redfin Corp | $585,000 | – | 11,719 | +100.0% | 0.01% | – |
| VMC | Buy | Vulcan Materials Co | $550,000 | -1.1% | 3,252 | +1.9% | 0.01% | -10.0% |
| XME | Buy | SPDR S&P Metals & Mining ETFetp | $559,000 | +112.5% | 13,288 | +115.7% | 0.01% | +80.0% |
| CZR | Buy | Caesars Entertainment Inc | $587,000 | +12.7% | 5,231 | +4.1% | 0.01% | 0.0% |
| CCL | Sell | Carnival Corp | $565,000 | -36.6% | 22,591 | -33.2% | 0.01% | -43.8% |
| CTLT | Sell | Catalent Inc | $556,000 | -81.8% | 4,175 | -85.2% | 0.01% | -83.3% |
| PEAK | Buy | Healthpeak Properties Increit | $543,000 | +24.0% | 16,216 | +23.2% | 0.01% | +12.5% |
| ULTA | Sell | Ulta Beauty Inc | $576,000 | -33.8% | 1,595 | -36.9% | 0.01% | -43.8% |
| SON | Buy | Sonoco Products Co | $546,000 | +48.0% | 9,157 | +66.0% | 0.01% | +28.6% |
| AAP | Buy | Advance Auto Parts Inc | $592,000 | +60.0% | 2,819 | +56.0% | 0.01% | +28.6% |
| EXR | Buy | Extra Space Storage Increit | $551,000 | +4.6% | 3,279 | +1.9% | 0.01% | 0.0% |
| BVN | Buy | Compania de Minas Buenaventura SAadr | $575,000 | +46.3% | 81,969 | +83.4% | 0.01% | +28.6% |
| ETR | Sell | Entergy Corp | $568,000 | -2.1% | 5,717 | -1.8% | 0.01% | -10.0% |
| TTC | Buy | Toro Co/The | $506,000 | +42.1% | 5,191 | +60.3% | 0.01% | +33.3% |
| VTR | Buy | Ventas Increit | $532,000 | +3.1% | 9,643 | +6.8% | 0.01% | -11.1% |
| KSS | Sell | Kohl's Corp | $537,000 | -49.1% | 11,629 | -39.5% | 0.01% | -57.9% |
| CERN | Sell | Cerner Corp | $511,000 | -82.3% | 7,245 | -80.3% | 0.01% | -84.3% |
| CRL | Buy | Charles River Laboratories International Inc | $510,000 | +13.8% | 1,235 | +2.1% | 0.01% | 0.0% |
| COO | Buy | Cooper Cos Inc/The | $499,000 | +6.2% | 1,208 | +1.9% | 0.01% | 0.0% |
| LYV | Buy | Live Nation Entertainment Inc | $486,000 | +59.3% | 5,329 | +53.3% | 0.01% | +60.0% |
| XRX | Buy | Xerox Holdings Corp | $540,000 | +24.1% | 25,823 | +39.2% | 0.01% | 0.0% |
| DISCA | Buy | Discovery Inc | $523,000 | -16.9% | 20,597 | +0.4% | 0.01% | -27.3% |
| PAAS | Buy | Pan American Silver Corp | $494,000 | +60.9% | 21,246 | +98.0% | 0.01% | +60.0% |
| MPWR | Buy | Monolithic Power Systems Inc | $513,000 | +32.6% | 1,058 | +2.2% | 0.01% | +14.3% |
| AEE | Buy | Ameren Corp | $510,000 | +3.7% | 6,301 | +2.4% | 0.01% | -11.1% |
| SWN | New | Southwestern Energy Co | $492,000 | – | 88,850 | +100.0% | 0.01% | – |
| AEIS | Buy | Advanced Energy Industries Inc | $497,000 | -14.9% | 5,661 | +9.2% | 0.01% | -20.0% |
| FNV | Buy | Franco-Nevada Corp | $496,000 | +34.8% | 3,820 | +50.4% | 0.01% | +14.3% |
| MAA | Buy | Mid-America Apartment Communities Increit | $531,000 | +14.4% | 2,843 | +3.2% | 0.01% | 0.0% |
| DQ | Buy | Daqo New Energy Corpadr | $482,000 | +9.0% | 8,456 | +24.4% | 0.01% | 0.0% |
| CLX | Sell | Clorox Co/The | $498,000 | -80.8% | 3,010 | -79.1% | 0.01% | -82.6% |
| EWC | Sell | iShares MSCI Canada ETFetp | $481,000 | -88.6% | 13,188 | -88.2% | 0.01% | -89.3% |
| PDCE | New | PDC Energy Inc | $502,000 | – | 10,600 | +100.0% | 0.01% | – |
| IP | Buy | International Paper Co | $536,000 | -7.3% | 9,579 | +1.6% | 0.01% | -20.0% |
| PAGS | New | Pagseguro Digital Ltd | $489,000 | – | 9,422 | +100.0% | 0.01% | – |
| VIPS | Buy | Vipshop Holdings Ltdadr | $498,000 | +3.8% | 44,497 | +88.8% | 0.01% | -11.1% |
| IR | Buy | Ingersoll Rand Inc | $501,000 | +14.1% | 9,931 | +10.5% | 0.01% | 0.0% |
| BLDP | Sell | Ballard Power Systems Inc | $524,000 | -37.2% | 37,325 | -15.8% | 0.01% | -46.7% |
| KMX | Buy | CarMax Inc | $511,000 | +0.8% | 3,993 | +1.7% | 0.01% | -11.1% |
| DTE | Sell | DTE Energy Co | $531,000 | -65.6% | 4,749 | -60.1% | 0.01% | -70.4% |
| New | Jackson Financial Inc | $529,000 | – | 20,283 | +100.0% | 0.01% | – | |
| ESS | Buy | Essex Property Trust Increit | $510,000 | +8.5% | 1,594 | +1.9% | 0.01% | 0.0% |
| HAS | Sell | Hasbro Inc | $538,000 | -31.3% | 6,017 | -27.5% | 0.01% | -42.9% |
| WU | Sell | Western Union Co/The | $425,000 | -86.5% | 20,832 | -84.8% | 0.01% | -87.5% |
| CAH | Buy | Cardinal Health Inc | $436,000 | +7.9% | 8,801 | +24.6% | 0.01% | 0.0% |
| MGM | Sell | MGM Resorts International | $445,000 | -29.1% | 10,310 | -30.1% | 0.01% | -36.4% |
| ARMK | Aramark | $459,000 | -11.9% | 13,980 | 0.0% | 0.01% | -22.2% | |
| REGI | Buy | Renewable Energy Group Inc | $449,000 | -17.2% | 8,951 | +3.0% | 0.01% | -30.0% |
| DDOG | New | Datadog Inc | $460,000 | – | 3,283 | +100.0% | 0.01% | – |
| GPC | Buy | Genuine Parts Co | $426,000 | -3.2% | 3,511 | +1.0% | 0.01% | -12.5% |
| AVY | Buy | Avery Dennison Corp | $421,000 | +0.2% | 2,033 | +1.8% | 0.01% | 0.0% |
| FANG | Sell | Diamondback Energy Inc | $422,000 | -28.2% | 4,449 | -29.2% | 0.01% | -30.0% |
| INGR | New | Ingredion Inc | $465,000 | – | 5,220 | +100.0% | 0.01% | – |
| BFAM | Bright Horizons Family Solutions Inc | $420,000 | -5.2% | 3,012 | 0.0% | 0.01% | -12.5% | |
| RJF | Buy | Raymond James Financial Inc | $419,000 | +9.7% | 4,540 | +54.4% | 0.01% | 0.0% |
| ALGT | New | Allegiant Travel Co | $452,000 | – | 2,310 | +100.0% | 0.01% | – |
| GWW | Buy | WW Grainger Inc | $421,000 | -8.7% | 1,072 | +1.9% | 0.01% | -12.5% |
| DRE | Buy | Duke Realty Corpreit | $444,000 | +4.0% | 9,273 | +2.7% | 0.01% | -12.5% |
| TFX | Buy | Teleflex Inc | $433,000 | -4.2% | 1,149 | +2.1% | 0.01% | -12.5% |
| MT | Buy | ArcelorMittal SAny reg shrs | $420,000 | +11.1% | 13,893 | +13.1% | 0.01% | 0.0% |
| NYT | New York Times Co/The | $453,000 | +13.2% | 9,196 | 0.0% | 0.01% | 0.0% | |
| POOL | Buy | Pool Corp | $427,000 | -3.6% | 983 | +1.9% | 0.01% | -12.5% |
| UAA | Sell | Under Armour Inc | $424,000 | -49.3% | 21,102 | -46.9% | 0.01% | -53.3% |
| CMS | Buy | CMS Energy Corp | $424,000 | +2.9% | 7,100 | +1.9% | 0.01% | 0.0% |
| FE | Buy | FirstEnergy Corp | $475,000 | -2.5% | 13,338 | +1.8% | 0.01% | -22.2% |
| L | Buy | Loews Corp | $389,000 | +17.2% | 7,191 | +18.4% | 0.01% | 0.0% |
| NLOK | Buy | NortonLifeLock Inc | $360,000 | -5.3% | 14,246 | +2.0% | 0.01% | -14.3% |
| NVR | Buy | NVR Inc | $393,000 | -1.3% | 82 | +2.5% | 0.01% | -14.3% |
| PFG | Buy | Principal Financial Group Inc | $394,000 | +2.3% | 6,118 | +0.5% | 0.01% | -14.3% |
| NOBL | ProShares S&P 500 Dividend Aristocrats ETFetp | $363,000 | -2.4% | 4,100 | 0.0% | 0.01% | -14.3% | |
| IFRA | Sell | iShares US Infrastructure ETFetp | $409,000 | -51.1% | 11,832 | -50.0% | 0.01% | -60.0% |
| SM | Sell | SM Energy Co | $396,000 | -32.4% | 15,000 | -37.0% | 0.01% | -40.0% |
| ECH | New | iShares MSCI Chile ETFetp | $351,000 | – | 13,469 | +100.0% | 0.01% | – |
| TAN | Sell | Invesco Solar ETFetp | $413,000 | -40.5% | 5,162 | -33.5% | 0.01% | -50.0% |
| XOP | Sell | SPDR S&P Oil & Gas Exploration & Production ETFetp | $410,000 | -68.2% | 4,215 | -68.5% | 0.01% | -73.9% |
| IEX | Sell | IDEX Corp | $385,000 | -80.4% | 1,862 | -79.1% | 0.01% | -82.9% |
| GPS | Buy | Gap Inc/The | $381,000 | +53.6% | 16,626 | +124.7% | 0.01% | +50.0% |
| SFM | Buy | Sprouts Farmers Market Inc | $371,000 | +67.1% | 16,031 | +79.4% | 0.01% | +50.0% |
| EVRG | Buy | Evergy Inc | $350,000 | +4.8% | 5,619 | +1.8% | 0.01% | 0.0% |
| TEVA | Sell | Teva Pharmaceutical Industries Ltdadr | $396,000 | -37.9% | 40,479 | -37.3% | 0.01% | -45.5% |
| TXT | Buy | Textron Inc | $383,000 | +2.4% | 5,493 | +1.1% | 0.01% | -14.3% |
| UDR | Sell | UDR Increit | $362,000 | +3.4% | 6,838 | -4.3% | 0.01% | 0.0% |
| CHE | Buy | Chemed Corp | $397,000 | +6.4% | 854 | +8.7% | 0.01% | -14.3% |
| CNP | Buy | CenterPoint Energy Inc | $357,000 | +4.1% | 14,532 | +4.0% | 0.01% | 0.0% |
| CE | Buy | Celanese Corp | $410,000 | -0.2% | 2,723 | +0.4% | 0.01% | -14.3% |
| CPB | Buy | Campbell Soup Co | $369,000 | +12.2% | 8,797 | +22.1% | 0.01% | 0.0% |
| VNO | Buy | Vornado Realty Trustreit | $371,000 | -8.8% | 8,836 | +1.3% | 0.01% | -14.3% |
| WAB | Buy | Westinghouse Air Brake Technologies Corp | $404,000 | +13.5% | 4,682 | +8.3% | 0.01% | 0.0% |
| BXP | Buy | Boston Properties Increit | $377,000 | -3.8% | 3,482 | +1.9% | 0.01% | -14.3% |
| BIO | Buy | Bio-Rad Laboratories Inc | $394,000 | +18.0% | 528 | +1.9% | 0.01% | 0.0% |
| BMO | Buy | Bank of Montreal | $372,000 | +28.7% | 3,727 | +31.8% | 0.01% | +20.0% |
| ABNB | Sell | Airbnb Inc | $401,000 | -87.2% | 2,397 | -88.5% | 0.01% | -89.3% |
| NIO | Sell | NIO Incadr | $316,000 | -66.6% | 8,855 | -50.3% | 0.01% | -70.6% |
| CHGG | Sell | Chegg Inc | $289,000 | -30.4% | 4,256 | -12.9% | 0.01% | -28.6% |
| CLF | New | Cleveland-Cliffs Inc | $340,000 | – | 16,920 | +100.0% | 0.01% | – |
| TLRY | Sell | Tilray Inc | $318,000 | -53.3% | 28,725 | -23.4% | 0.01% | -58.3% |
| TBX | ProShares Short 7-10 Treasuryetp | $297,000 | -0.3% | 12,160 | 0.0% | 0.01% | 0.0% | |
| RDSA | New | Royal Dutch Shell PLCadr | $320,000 | – | 7,100 | +100.0% | 0.01% | – |
| BFB | Buy | Brown-Forman Corp | $300,000 | -8.8% | 4,478 | +1.9% | 0.01% | -16.7% |
| LUMN | Sell | Lumen Technologies Inc | $338,000 | -78.5% | 27,241 | -76.4% | 0.01% | -82.1% |
| LNC | Buy | Lincoln National Corp | $298,000 | +10.0% | 4,329 | +0.5% | 0.01% | 0.0% |
| AA | Sell | Alcoa Corp | $341,000 | -60.6% | 6,942 | -70.5% | 0.01% | -66.7% |
| KIM | Buy | Kimco Realty Corpreit | $312,000 | +43.1% | 15,037 | +44.1% | 0.01% | +25.0% |
| OGN | Sell | Organon & Co | $306,000 | +1.7% | 9,334 | -6.0% | 0.01% | 0.0% |
| BRO | New | Brown & Brown Inc | $318,000 | – | 5,729 | +100.0% | 0.01% | – |
| LNT | Buy | Alliant Energy Corp | $343,000 | +2.1% | 6,133 | +1.9% | 0.01% | -16.7% |
| CRWD | New | Crowdstrike Holdings Inc | $314,000 | – | 1,288 | +100.0% | 0.01% | – |
| ZS | New | Zscaler Inc | $347,000 | – | 1,340 | +100.0% | 0.01% | – |
| AMED | Buy | Amedisys Inc | $294,000 | -18.8% | 1,971 | +33.4% | 0.01% | -16.7% |
| HST | Sell | Host Hotels & Resorts Increit | $293,000 | -16.5% | 17,909 | -12.9% | 0.01% | -16.7% |
| GDX | Buy | VanEck Vectors Gold Miners ETFetp | $343,000 | +37.2% | 11,585 | +58.0% | 0.01% | +25.0% |
| MASI | Sell | Masimo Corp | $306,000 | -8.1% | 1,131 | -17.6% | 0.01% | -16.7% |
| VGT | Sell | Vanguard Information Technology ETFetp | $318,000 | -92.7% | 792 | -92.7% | 0.01% | -93.5% |
| HWM | Buy | Howmet Aerospace Inc | $349,000 | -9.1% | 11,194 | +0.5% | 0.01% | -28.6% |
| PKG | Buy | Packaging Corp of America | $320,000 | +3.2% | 2,328 | +1.8% | 0.01% | -16.7% |
| XRAY | Buy | DENTSPLY SIRONA Inc | $311,000 | -6.3% | 5,357 | +1.9% | 0.01% | -16.7% |
| INCY | Buy | Incyte Corp | $316,000 | -16.6% | 4,601 | +2.2% | 0.01% | -28.6% |
| ZG | New | Zillow Group Inc | $330,000 | – | 3,749 | +100.0% | 0.01% | – |
| AUY | Buy | Yamana Gold Inc | $333,000 | +129.7% | 83,920 | +142.8% | 0.01% | +66.7% |
| EFA | Sell | iShares MSCI EAFE ETFetp | $249,000 | -45.3% | 3,191 | -44.8% | 0.00% | -50.0% |
| GIL | New | Gildan Activewear Inc | $258,000 | – | 7,049 | +100.0% | 0.00% | – |
| SJR | New | Shaw Communications Inc | $237,000 | – | 8,187 | +100.0% | 0.00% | – |
| SHAK | New | Shake Shack Inc | $274,000 | – | 3,450 | +100.0% | 0.00% | – |
| EAF | Buy | GrafTech International Ltd | $277,000 | +67.9% | 26,881 | +89.4% | 0.00% | +33.3% |
| UHS | Sell | Universal Health Services Inc | $257,000 | -83.8% | 1,859 | -82.9% | 0.00% | -85.7% |
| HSIC | Buy | Henry Schein Inc | $261,000 | +4.0% | 3,424 | +1.2% | 0.00% | 0.0% |
| VOO | Vanguard S&P 500 ETFetp | $260,000 | +0.4% | 658 | 0.0% | 0.00% | -20.0% | |
| COG | Sell | Cabot Oil & Gas Corp | $258,000 | -4.1% | 11,799 | -24.3% | 0.00% | -20.0% |
| EWG | Sell | iShares MSCI Germany ETFetp | $255,000 | -97.2% | 7,740 | -96.9% | 0.00% | -97.5% |
| CHRW | Buy | CH Robinson Worldwide Inc | $281,000 | -6.3% | 3,228 | +0.8% | 0.00% | -20.0% |
| AI | New | C3.ai Inc | $257,000 | – | 5,590 | +100.0% | 0.00% | – |
| IGV | Sell | iShares Expanded Tech-Software Sector ETFetp | $284,000 | -93.3% | 708 | -93.5% | 0.00% | -94.7% |
| IYW | Sell | iShares US Technology ETFetp | $254,000 | -94.2% | 2,512 | -94.3% | 0.00% | -94.9% |
| PVH | Buy | PVH Corp | $283,000 | -1.4% | 2,729 | +2.2% | 0.00% | -20.0% |
| WRB | Buy | W R Berkley Corp | $252,000 | +0.4% | 3,438 | +1.9% | 0.00% | 0.0% |
| INDY | Buy | iShares India 50 ETFetp | $265,000 | +26.8% | 5,125 | +15.2% | 0.00% | 0.0% |
| NWSA | Buy | News Corp | $226,000 | -7.0% | 9,589 | +1.8% | 0.00% | 0.0% |
| BIDU | Sell | Baidu Incadr | $241,000 | -93.8% | 1,567 | -91.7% | 0.00% | -94.2% |
| KKR | New | KKR & Co Inc | $230,000 | – | 3,769 | +100.0% | 0.00% | – |
| RL | Sell | Ralph Lauren Corp | $255,000 | -5.6% | 2,286 | -0.4% | 0.00% | -20.0% |
| ATO | Buy | Atmos Energy Corp | $283,000 | -6.3% | 3,207 | +1.9% | 0.00% | -20.0% |
| XPO | New | XPO Logistics Inc | $240,000 | – | 2,998 | +100.0% | 0.00% | – |
| AIZ | Sell | Assurant Inc | $227,000 | -78.0% | 1,441 | -78.2% | 0.00% | -77.8% |
| APA | Buy | APA Corp | $231,000 | +0.9% | 10,765 | +1.6% | 0.00% | 0.0% |
| ZION | Buy | Zions Bancorp NA | $246,000 | +18.3% | 3,972 | +0.8% | 0.00% | 0.0% |
| ZTO | New | ZTO Express Cayman Incadr | $231,000 | – | 7,515 | +100.0% | 0.00% | – |
| MAT | New | Mattel Inc | $269,000 | – | 14,300 | +100.0% | 0.00% | – |
| MHK | Sell | Mohawk Industries Inc | $243,000 | -10.3% | 1,370 | -2.7% | 0.00% | -20.0% |
| HLF | New | Herbalife Nutrition Ltd | $251,000 | – | 5,920 | +100.0% | 0.00% | – |
| NRG | Buy | NRG Energy Inc | $245,000 | +3.4% | 5,999 | +1.8% | 0.00% | 0.0% |
| PENN | Buy | Penn National Gaming Inc | $278,000 | +1.8% | 3,843 | +7.5% | 0.00% | -20.0% |
| DISH | Sell | DISH Network Corp | $265,000 | -79.3% | 6,102 | -80.1% | 0.00% | -82.6% |
| ERJ | Sell | Embraer SAadr | $256,000 | -54.2% | 14,827 | -59.8% | 0.00% | -60.0% |
| ERII | New | Energy Recovery Inc | $247,000 | – | 12,975 | +100.0% | 0.00% | – |
| IIVI | New | II-VI Inc | $236,000 | – | 3,932 | +100.0% | 0.00% | – |
| CMA | Sell | Comerica Inc | $264,000 | +10.0% | 3,281 | -2.4% | 0.00% | 0.0% |
| IWO | Sell | iShares Russell 2000 Growth ETFetp | $220,000 | -76.6% | 750 | -75.1% | 0.00% | -82.4% |
| PBCT | Buy | People's United Financial Inc | $183,000 | +4.0% | 10,489 | +1.9% | 0.00% | 0.0% |
| SNOW | Sell | Snowflake Inc | $216,000 | -32.7% | 717 | -46.2% | 0.00% | -50.0% |
| GL | Buy | Globe Life Inc | $204,000 | -6.0% | 2,294 | +0.6% | 0.00% | -25.0% |
| Z | New | Zillow Group Inc | $208,000 | – | 2,395 | +100.0% | 0.00% | – |
| SEE | Buy | Sealed Air Corp | $201,000 | -7.4% | 3,674 | +0.5% | 0.00% | -25.0% |
| FRT | New | Federal Realty Investment Trustreit | $202,000 | – | 1,714 | +100.0% | 0.00% | – |
| New | Hello Group Incadr | $213,000 | – | 20,104 | +100.0% | 0.00% | – | |
| DXC | Buy | DXC Technology Co | $208,000 | -13.0% | 6,174 | +0.7% | 0.00% | -25.0% |
| NWL | Buy | Newell Brands Inc | $205,000 | -18.0% | 9,280 | +1.8% | 0.00% | -25.0% |
| VMEO | Vimeo Inc | $221,000 | -40.1% | 7,535 | 0.0% | 0.00% | -57.1% | |
| ZNGA | New | Zynga Inc | $175,000 | – | 23,103 | +100.0% | 0.00% | – |
| PGNY | Buy | Progyny Inc | $218,000 | +6.3% | 3,945 | +17.6% | 0.00% | -25.0% |
| MED | Buy | Medifast Inc | $208,000 | -11.1% | 1,078 | +30.2% | 0.00% | -25.0% |
| XHB | Sell | SPDR S&P Homebuilders ETFetp | $214,000 | -35.9% | 2,944 | -35.7% | 0.00% | -50.0% |
| BB | Sell | BlackBerry Ltd | $129,000 | -37.4% | 13,568 | -18.6% | 0.00% | -50.0% |
| RAD | Rite Aid Corp | $145,000 | -12.7% | 10,190 | 0.0% | 0.00% | -33.3% | |
| GGAL | New | Grupo Financiero Galicia SAadr | $144,000 | – | 14,187 | +100.0% | 0.00% | – |
| GNW | Genworth Financial Inc | $116,000 | -4.1% | 31,000 | 0.0% | 0.00% | 0.0% | |
| TAL | Buy | TAL Education Groupadr | $98,000 | -79.7% | 20,263 | +6.3% | 0.00% | -77.8% |
| BRFS | Sell | BRF - Brasil Foods SAadr | $113,000 | -14.4% | 22,682 | -7.4% | 0.00% | 0.0% |
| BNGO | Bionano Genomics Inc | $94,000 | -24.8% | 17,000 | 0.0% | 0.00% | -50.0% | |
| AOS | Exit | A O Smith Corp | $0 | – | -3,236 | -100.0% | -0.00% | – |
| DVA | Exit | DaVita Inc | $0 | – | -1,689 | -100.0% | -0.00% | – |
| PDD | Exit | Pinduoduo Incadr | $0 | – | -1,913 | -100.0% | -0.00% | – |
| YELP | Exit | Yelp Inc | $0 | – | -5,790 | -100.0% | -0.00% | – |
| AYI | Exit | Acuity Brands Inc | $0 | – | -1,250 | -100.0% | -0.00% | – |
| LFUS | Exit | Littelfuse Inc | $0 | – | -800 | -100.0% | -0.00% | – |
| ON | Exit | ON Semiconductor Corp | $0 | – | -6,000 | -100.0% | -0.00% | – |
| M | Exit | Macy's Inc | $0 | – | -11,041 | -100.0% | -0.00% | – |
| SPWR | Exit | SunPower Corp | $0 | – | -8,042 | -100.0% | -0.00% | – |
| DISCK | Exit | Discovery Inc | $0 | – | -7,231 | -100.0% | -0.00% | – |
| AEM | Exit | Agnico Eagle Mines Ltd | $0 | – | -5,015 | -100.0% | -0.01% | – |
| IYT | Exit | iShares US Transportation ETFetp | $0 | – | -1,100 | -100.0% | -0.01% | – |
| ESGE | Exit | iShares Inc iShares ESG Aware MSCI EM ETFetp | $0 | – | -6,150 | -100.0% | -0.01% | – |
| LOMA | Exit | Loma Negra Cia Industrial Argentina SAadr | $0 | – | -44,726 | -100.0% | -0.01% | – |
| DBX | Exit | Dropbox Inc | $0 | – | -9,153 | -100.0% | -0.01% | – |
| MOMO | Exit | Momo Incadr | $0 | – | -23,214 | -100.0% | -0.01% | – |
| BZUN | Exit | Baozun Incadr | $0 | – | -9,339 | -100.0% | -0.01% | – |
| XITK | Exit | SPDR FactSet Innovative Technology ETFetp | $0 | – | -1,392 | -100.0% | -0.01% | – |
| ARKG | Exit | ARK Genomic Revolution ETFetp | $0 | – | -4,500 | -100.0% | -0.01% | – |
| CS | Exit | Credit Suisse Group AGadr | $0 | – | -35,133 | -100.0% | -0.01% | – |
| ARKK | Exit | ARK Innovation ETFetp | $0 | – | -3,300 | -100.0% | -0.01% | – |
| PBW | Exit | Invesco WilderHill Clean Energy ETFetp | $0 | – | -3,953 | -100.0% | -0.01% | – |
| BTG | Exit | B2Gold Corp | $0 | – | -95,100 | -100.0% | -0.01% | – |
| SEIC | Exit | SEI Investments Co | $0 | – | -7,610 | -100.0% | -0.01% | – |
| RGLD | Exit | Royal Gold Inc | $0 | – | -4,130 | -100.0% | -0.01% | – |
| PPC | Exit | Pilgrim's Pride Corp | $0 | – | -19,150 | -100.0% | -0.01% | – |
| PBD | Exit | Invesco Global Clean Energy ETFetp | $0 | – | -18,157 | -100.0% | -0.01% | – |
| NTES | Exit | NetEase Incadr | $0 | – | -5,005 | -100.0% | -0.01% | – |
| IAC | Exit | IAC/InterActiveCorp | $0 | – | -4,642 | -100.0% | -0.01% | – |
| VER | Exit | VEREIT Increit | $0 | – | -20,711 | -100.0% | -0.02% | – |
| TIP | Exit | iShares TIPS Bond ETFetp | $0 | – | -7,970 | -100.0% | -0.02% | – |
| FSV | Exit | FirstService Corp | $0 | – | -6,478 | -100.0% | -0.02% | – |
| CCK | Exit | Crown Holdings Inc | $0 | – | -13,746 | -100.0% | -0.02% | – |
| SCCO | Exit | Southern Copper Corp | $0 | – | -22,254 | -100.0% | -0.03% | – |
| PNQI | Exit | Invesco Nasdaq Internet ETFetp | $0 | – | -5,951 | -100.0% | -0.03% | – |
| MTN | Exit | Vail Resorts Inc | $0 | – | -4,741 | -100.0% | -0.03% | – |
| CP | Exit | Canadian Pacific Railway Ltd | $0 | – | -20,494 | -100.0% | -0.03% | – |
| OC | Exit | Owens Corning | $0 | – | -15,831 | -100.0% | -0.03% | – |
| PFPT | Exit | Proofpoint Inc | $0 | – | -10,526 | -100.0% | -0.03% | – |
| AGNC | Exit | AGNC Investment Corpreit | $0 | – | -109,986 | -100.0% | -0.03% | – |
| ENB | Exit | Enbridge Inc | $0 | – | -51,999 | -100.0% | -0.04% | – |
| IAU | Exit | iShares Gold Trustetp | $0 | – | -64,881 | -100.0% | -0.04% | – |
| AAXJ | Exit | iShares MSCI All Country Asia ex Japan ETFetp | $0 | – | -24,790 | -100.0% | -0.04% | – |
| MXIM | Exit | Maxim Integrated Products Inc | $0 | – | -25,540 | -100.0% | -0.05% | – |
| BAH | Exit | Booz Allen Hamilton Holding Corp | $0 | – | -35,036 | -100.0% | -0.05% | – |
| HUBS | Exit | HubSpot Inc | $0 | – | -5,659 | -100.0% | -0.06% | – |
| IXN | Exit | iShares Global Tech ETFetp | $0 | – | -11,857 | -100.0% | -0.07% | – |
| XSD | Exit | SPDR S&P Semiconductor ETFetp | $0 | – | -21,069 | -100.0% | -0.07% | – |
| IGM | Exit | iShares Expanded Tech Sector ETFetp | $0 | – | -10,005 | -100.0% | -0.07% | – |
| LB | Exit | L Brands Inc | $0 | – | -67,984 | -100.0% | -0.09% | – |
| ALXN | Exit | Alexion Pharmaceuticals Inc | $0 | – | -30,320 | -100.0% | -0.10% | – |
| KBE | Exit | SPDR S&P Bank ETFetp | $0 | – | -128,089 | -100.0% | -0.12% | – |
| RSP | Exit | Invesco S&P 500 Equal Weight ETFetp | $0 | – | -52,585 | -100.0% | -0.14% | – |
| GE | Exit | General Electric Co | $0 | – | -642,701 | -100.0% | -0.15% | – |
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 (SUIZA) SA #2
- BBVA ASSET MANAGEMENT S.A. SGIIC #3
- BBVA FIDUCIARIA #4
- BBVA GESTION #5
- BBVA MEXICO SA INSTITUCION DE BANCA MULTIPLE GRUPO #6
- BBVA PENSIONES SOCIEDAD ANONIMA, EGFP #7
- BBVA SEGUROS MEXICO SA DE CV GRUPO FINANCIERO BBVA #8
- BILBAO VIZCAYA HOLDING SAU #9
- PROPEL VENTURE PARTNERS GLOBAL, S.L #10
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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 |
|---|---|
| 425 | 2024-05-16 |
| 13F-HR | 2024-05-13 |
| 425 | 2024-05-09 |
| 425 | 2024-05-09 |
| 425 | 2024-05-09 |
| 6-K | 2024-05-09 |
| 6-K | 2024-05-01 |
| 6-K | 2024-04-30 |
| 6-K | 2024-04-30 |
| 6-K | 2024-04-29 |
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.