BANCO BILBAO VIZCAYA ARGENTARIA, S.A. - Q3 2021 holdings

$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 11.3% .

 Value Shares↓ Weighting
MSFT BuyMicrosoft Corp$343,660,000
+16.0%
1,178,823
+3.5%
5.40%
+2.2%
IVV BuyiShares Core S&P 500 ETFetp$335,278,000
+64.4%
775,839
+61.0%
5.27%
+45.0%
SPY BuySPDR S&P 500 ETF Trustetp$157,587,000
+11.6%
365,710
+10.5%
2.48%
-1.7%
SHY BuyiShares 1-3 Year Treasury Bond ETFetp$140,937,000
+27.2%
1,631,319
+27.3%
2.22%
+12.2%
COIN BuyCoinbase Global Inc$120,224,000
-9.5%
528,534
+0.7%
1.89%
-20.3%
GOOG BuyAlphabet Inc$109,508,000
+11.5%
39,500
+1.5%
1.72%
-1.8%
DIS BuyWalt Disney Co/The$91,204,000
+35.1%
537,625
+40.6%
1.43%
+19.0%
VGK BuyVanguard FTSE Europe ETFetp$88,510,000
+74.8%
1,344,855
+84.3%
1.39%
+54.0%
QQQ BuyInvesco QQQ Trust Series 1etp$85,693,000
+15.1%
238,694
+13.4%
1.35%
+1.4%
FLOT BuyiShares Floating Rate Bond ETFetp$82,262,000
+43.7%
1,613,461
+43.7%
1.29%
+26.8%
VCSH BuyVanguard Short-Term Corporate Bond ETFetp$82,060,000
+45.8%
992,907
+46.4%
1.29%
+28.5%
SHV BuyiShares Short Treasury Bond ETFetp$82,030,000
+86.8%
740,372
+86.9%
1.29%
+64.6%
V BuyVisa Inc$70,382,000
+5.7%
318,199
+11.4%
1.11%
-6.8%
NVDA BuyNVIDIA Corp$68,184,000
-2.5%
331,343
+278.4%
1.07%
-14.0%
MA BuyMastercard Inc$65,964,000
+16.5%
189,384
+21.8%
1.04%
+2.8%
BABA BuyAlibaba Group Holding Ltdadr$63,761,000
+40.2%
430,355
+114.3%
1.00%
+23.6%
TSLA BuyTesla Inc$63,011,000
+41.8%
80,918
+23.2%
0.99%
+24.8%
PYPL BuyPayPal Holdings Inc$59,174,000
+3.4%
222,104
+9.6%
0.93%
-8.8%
BIL BuySPDR Bloomberg Barclays 1-3 Month T-Bill ETFetp$41,922,000
+78.5%
457,024
+78.6%
0.66%
+57.3%
ACWI BuyiShares MSCI ACWI ETFetp$41,705,000
+9.3%
416,145
+10.6%
0.66%
-3.7%
IXC BuyiShares Global Energy ETFetp$41,645,000
+67.7%
1,546,139
+69.3%
0.65%
+47.6%
MCHI BuyiShares MSCI China ETFetp$40,547,000
+36.2%
598,750
+69.6%
0.64%
+20.0%
INTC BuyIntel Corp$38,807,000
+2.1%
727,321
+7.4%
0.61%
-10.0%
ATVI BuyActivision Blizzard Inc$38,250,000
+84.3%
492,875
+128.1%
0.60%
+62.4%
GS BuyGoldman Sachs Group Inc/The$36,186,000
+79.7%
95,470
+81.1%
0.57%
+58.5%
GM BuyGeneral Motors Co$35,333,000
+152.0%
668,504
+183.8%
0.56%
+122.0%
BRKB BuyBerkshire Hathaway Inc$35,135,000
+7.5%
128,568
+10.3%
0.55%
-5.3%
NFLX BuyNetflix Inc$33,702,000
+18.8%
55,170
+2.7%
0.53%
+4.7%
BAC BuyBank of America Corp$33,502,000
+33.6%
787,624
+30.9%
0.53%
+17.9%
MLM BuyMartin Marietta Materials Inc$32,741,000
+106.3%
95,544
+118.5%
0.52%
+82.0%
MS BuyMorgan Stanley$32,784,000
+22.4%
335,826
+15.4%
0.52%
+7.7%
IGF BuyiShares Global Infrastructure ETFetp$32,523,000
+8.6%
706,334
+12.2%
0.51%
-4.3%
CSCO BuyCisco Systems Inc/Delaware$31,579,000
+12.4%
579,448
+9.3%
0.50%
-1.0%
EA BuyElectronic Arts Inc$26,797,000
+91.0%
187,968
+93.0%
0.42%
+68.4%
XOM BuyExxon Mobil Corp$25,591,000
+29.6%
434,046
+36.9%
0.40%
+14.2%
T BuyAT&T Inc$25,033,000
+7.8%
915,637
+13.1%
0.39%
-5.1%
AMD BuyAdvanced Micro Devices Inc$24,723,000
+36.4%
239,988
+21.2%
0.39%
+20.4%
CMCSA BuyComcast Corp$24,169,000
+1.3%
431,892
+3.2%
0.38%
-10.8%
JNJ BuyJohnson & Johnson$23,818,000
+48.5%
145,461
+48.7%
0.37%
+30.8%
IYR BuyiShares U.S. Real Estate ETFetp$23,511,000
+23.6%
228,901
+23.3%
0.37%
+8.8%
EWZ BuyiShares MSCI Brazil ETFetp$23,142,000
+146.7%
713,364
+207.6%
0.36%
+118.0%
SQ BuySquare Inc$22,710,000
+20.8%
95,123
+23.6%
0.36%
+6.6%
CVX BuyChevron Corp$22,553,000
+34.8%
220,841
+38.5%
0.35%
+18.8%
LUV BuySouthwest Airlines Co$21,977,000
+133.1%
426,079
+172.3%
0.34%
+105.4%
CAT BuyCaterpillar Inc$21,768,000
+82.4%
113,021
+119.9%
0.34%
+60.6%
GLW BuyCorning Inc$21,526,000
+94.0%
588,198
+125.9%
0.34%
+70.7%
LRCX BuyLam Research Corp$21,467,000
-12.3%
37,658
+0.1%
0.34%
-22.9%
AGG BuyiShares Core U.S. Aggregate Bond ETFetp$21,201,000
+266.5%
184,090
+268.3%
0.33%
+223.3%
LEN BuyLennar Corp$19,578,000
+1668.6%
208,098
+1763.7%
0.31%
+1440.0%
WYNN BuyWynn Resorts Ltd$19,572,000
+132.6%
232,483
+240.3%
0.31%
+105.3%
AMAT BuyApplied Materials Inc$19,433,000
-5.7%
150,912
+4.2%
0.30%
-17.1%
LEMB BuyiShares JP Morgan EM Local Currency Bond ETFetp$19,178,000
+21.0%
451,305
+26.8%
0.30%
+6.4%
ADI BuyAnalog Devices Inc$18,628,000
+32.3%
110,988
+32.1%
0.29%
+16.7%
PG BuyProcter & Gamble Co/The$17,583,000
+5.7%
125,695
+2.0%
0.28%
-6.8%
DHR BuyDanaher Corp$17,237,000
+14.1%
56,616
+0.5%
0.27%
+0.7%
LQD BuyiShares iBoxx Investment Grade Corporate Bond ETFetp$16,796,000
+96.2%
125,886
+98.3%
0.26%
+72.5%
CMG BuyChipotle Mexican Grill Inc$16,523,000
+73.4%
9,064
+31.7%
0.26%
+52.9%
SHOP BuyShopify Inc$15,992,000
+23.2%
11,843
+35.4%
0.25%
+8.7%
NEE BuyNextEra Energy Inc$15,514,000
+10.2%
197,261
+2.3%
0.24%
-2.8%
PFE BuyPfizer Inc$14,543,000
+21.2%
329,890
+8.2%
0.23%
+7.0%
PLD BuyPrologis Increit$14,289,000
+11.8%
113,670
+7.0%
0.22%
-1.3%
MRNA BuyModerna Inc$14,285,000
+221.7%
37,101
+96.7%
0.22%
+184.8%
ZM BuyZoom Video Communications Inc$14,151,000
+165.4%
54,603
+303.3%
0.22%
+133.7%
UNH BuyUnitedHealth Group Inc$13,679,000
+3.3%
34,983
+5.8%
0.22%
-8.9%
NKE BuyNIKE Inc$13,635,000
+22.3%
87,826
+5.8%
0.21%
+7.5%
ADP BuyAutomatic Data Processing Inc$13,630,000
+8.0%
68,170
+7.3%
0.21%
-4.9%
SPG BuySimon Property Group Increit$13,584,000
+47.6%
104,245
+50.6%
0.21%
+29.9%
SBUX BuyStarbucks Corp$12,877,000
+8.0%
116,452
+9.1%
0.20%
-5.2%
DE BuyDeere & Co$12,808,000
+9.6%
38,182
+16.0%
0.20%
-3.4%
EEM BuyiShares MSCI Emerging Markets ETFetp$12,776,000
+99.3%
253,276
+117.9%
0.20%
+76.3%
IAU BuyiShares Gold Trustetp$12,735,000
+170.1%
379,987
+193.9%
0.20%
+138.1%
F BuyFord Motor Co$12,692,000
+418.7%
893,810
+443.3%
0.20%
+352.3%
TGT BuyTarget Corp$11,845,000
+32.6%
49,435
+29.7%
0.19%
+17.0%
TFC BuyTruist Financial Corp$11,697,000
+3.8%
198,891
+7.2%
0.18%
-8.5%
USB BuyUS Bancorp$11,581,000
+9.9%
194,336
+11.6%
0.18%
-3.2%
C BuyCitigroup Inc$11,612,000
+80.4%
165,049
+81.4%
0.18%
+58.3%
FTNT BuyFortinet Inc$11,370,000
+123.9%
39,306
+84.4%
0.18%
+96.7%
TSCO BuyTractor Supply Co$11,207,000
+99.5%
55,311
+83.2%
0.18%
+76.0%
NSC BuyNorfolk Southern Corp$10,734,000
-5.0%
44,744
+11.2%
0.17%
-15.9%
SO BuySouthern Co/The$10,488,000
+35.1%
168,639
+31.4%
0.16%
+19.6%
TTWO BuyTake-Two Interactive Software Inc$10,093,000
+38.1%
65,443
+58.6%
0.16%
+22.3%
EWY BuyiShares MSCI South Korea ETFetp$10,098,000
+35.4%
124,803
+57.4%
0.16%
+19.5%
BMY BuyBristol-Myers Squibb Co$10,062,000
+1.7%
169,526
+13.4%
0.16%
-10.2%
XLE BuyEnergy Select Sector SPDR Fundetp$9,843,000
+9.6%
188,591
+13.1%
0.16%
-3.1%
COST BuyCostco Wholesale Corp$9,857,000
+42.5%
21,928
+25.5%
0.16%
+26.0%
ORLY BuyO'Reilly Automotive Inc$9,817,000
+19.7%
15,974
+6.1%
0.15%
+5.5%
GOLD BuyBarrick Gold Corp$9,632,000
+32.4%
531,954
+51.1%
0.15%
+16.2%
CVS BuyCVS Health Corp$9,538,000
+9.1%
112,075
+6.8%
0.15%
-3.8%
ILF BuyiShares Latin America 40 ETFetp$9,475,000
-6.4%
355,885
+11.5%
0.15%
-17.2%
URTH NewiShares MSCI World ETFetp$9,359,00073,791
+100.0%
0.15%
TWTR BuyTwitter Inc$9,333,000
+33.2%
154,456
+51.5%
0.15%
+17.6%
CTSH BuyCognizant Technology Solutions Corp$9,323,000
+14.8%
125,635
+7.1%
0.15%
+1.4%
DFS BuyDiscover Financial Services$9,214,000
+47.3%
74,943
+41.7%
0.14%
+29.5%
FFIV BuyF5 Networks Inc$9,133,000
+439.5%
45,933
+406.5%
0.14%
+380.0%
CDW BuyCDW Corp/DE$9,069,000
+17.5%
49,811
+12.7%
0.14%
+3.6%
IEI BuyiShares 3-7 Year Treasury Bond ETFetp$8,911,000
+7.3%
68,242
+8.1%
0.14%
-5.4%
SLB BuySchlumberger NV$8,906,000
+57.0%
299,343
+71.4%
0.14%
+38.6%
ADSK BuyAutodesk Inc$8,909,000
+17.4%
31,173
+19.2%
0.14%
+3.7%
XLK BuyTechnology Select Sector SPDR Fundetp$8,688,000
+30.2%
57,933
+28.2%
0.14%
+15.1%
ADM BuyArcher-Daniels-Midland Co$8,579,000
+4.0%
142,903
+5.0%
0.14%
-8.2%
ROST BuyRoss Stores Inc$8,581,000
-10.0%
78,612
+2.1%
0.14%
-20.6%
ITUB BuyItau Unibanco Holding SAadr$8,489,000
+3.5%
1,607,682
+17.0%
0.13%
-8.9%
SNPS BuySynopsys Inc$8,372,000
+102.2%
27,955
+86.2%
0.13%
+78.4%
AXP BuyAmerican Express Co$8,261,000
+146.9%
48,966
+141.9%
0.13%
+116.7%
TDOC BuyTeladoc Health Inc$8,145,000
+215.5%
64,409
+315.4%
0.13%
+178.3%
FEZ BuySPDR EURO STOXX 50 ETFetp$7,905,000
+18.4%
174,061
+22.5%
0.12%
+4.2%
WM BuyWaste Management Inc$7,726,000
+9.9%
51,725
+3.1%
0.12%
-3.2%
CL BuyColgate-Palmolive Co$7,702,000
+38.8%
101,900
+49.3%
0.12%
+22.2%
BR BuyBroadridge Financial Solutions Inc$7,701,000
+13.5%
46,216
+10.1%
0.12%0.0%
NewGeneral Electric Co$7,653,00073,613
+100.0%
0.12%
NTAP BuyNetApp Inc$7,544,000
+30.0%
84,041
+18.5%
0.12%
+15.5%
ANSS BuyANSYS Inc$7,413,000
+8.4%
21,770
+10.5%
0.12%
-4.1%
OXY BuyOccidental Petroleum Corp$7,248,000
+78.9%
244,164
+78.4%
0.11%
+58.3%
TMUS BuyT-Mobile US Inc$7,176,000
+2.8%
56,198
+16.6%
0.11%
-8.9%
TWLO BuyTwilio Inc$7,111,000
+86.6%
22,526
+133.0%
0.11%
+64.7%
CDNS BuyCadence Design Systems Inc$7,139,000
+10.9%
47,138
+0.2%
0.11%
-2.6%
PAYX BuyPaychex Inc$7,095,000
+24.2%
63,089
+18.5%
0.11%
+9.8%
BBY BuyBest Buy Co Inc$7,073,000
+28.8%
66,871
+40.1%
0.11%
+13.3%
GILD BuyGilead Sciences Inc$6,990,000
+57.9%
99,863
+54.9%
0.11%
+39.2%
VIAC BuyViacomCBS Inc$6,956,000
+22.6%
175,746
+39.7%
0.11%
+7.9%
MET BuyMetLife Inc$6,931,000
+29.3%
112,062
+25.1%
0.11%
+13.5%
HOLX BuyHologic Inc$6,854,000
+12.7%
92,864
+1.8%
0.11%0.0%
FLT BuyFleetCor Technologies Inc$6,829,000
+1.4%
26,097
+3.2%
0.11%
-10.8%
ANTM BuyAnthem Inc$6,598,000
+17.4%
17,685
+20.1%
0.10%
+4.0%
AMGN BuyAmgen Inc$6,539,000
+0.2%
30,418
+12.4%
0.10%
-11.2%
CME BuyCME Group Inc$6,346,000
-7.3%
32,805
+1.9%
0.10%
-18.0%
PPG BuyPPG Industries Inc$6,344,000
+29.7%
44,239
+62.3%
0.10%
+14.9%
EWT BuyiShares MSCI Taiwan ETFetp$6,316,000
+59.7%
101,527
+65.2%
0.10%
+41.4%
OMC BuyOmnicom Group Inc$6,285,000
+254.3%
86,732
+291.2%
0.10%
+209.4%
DIA BuySPDR Dow Jones Industrial Average ETF Trustetp$6,222,000
+496.0%
18,265
+502.8%
0.10%
+415.8%
DXCM BuyDexcom Inc$6,219,000
+28.6%
11,399
+0.6%
0.10%
+14.0%
CPRT BuyCopart Inc$6,125,000
+7.6%
44,091
+0.2%
0.10%
-5.0%
REGN BuyRegeneron Pharmaceuticals Inc$6,096,000
+62.7%
10,049
+43.2%
0.10%
+43.3%
PBR BuyPetroleo Brasileiro SAadr$6,132,000
-2.0%
589,293
+14.2%
0.10%
-14.3%
PTON BuyPeloton Interactive Inc$6,014,000
+1022.0%
69,800
+1524.0%
0.10%
+850.0%
AGCO BuyAGCO Corp$6,002,000
-3.9%
48,980
+2.3%
0.09%
-15.3%
XEL BuyXcel Energy Inc$5,776,000
-4.8%
92,168
+6.1%
0.09%
-15.7%
SNAP BuySnap Inc$5,783,000
+50.4%
79,928
+40.5%
0.09%
+31.9%
TRMB BuyTrimble Inc$5,755,000
+5.6%
69,931
+5.0%
0.09%
-7.2%
SYK BuyStryker Corp$5,618,000
+3.2%
21,303
+1.6%
0.09%
-9.3%
FOXA BuyFox Corp$5,506,000
+26.3%
137,283
+16.9%
0.09%
+11.5%
NewBath & Body Works Inc$5,494,00087,164
+100.0%
0.09%
QRVO BuyQorvo Inc$5,468,000
+7.7%
32,692
+26.0%
0.09%
-5.5%
RF BuyRegions Financial Corp$5,454,000
+28.4%
255,907
+21.6%
0.09%
+13.2%
LKQ BuyLKQ Corp$5,403,000
+1542.2%
107,377
+1504.8%
0.08%
+1316.7%
IFF BuyInternational Flavors & Fragrances Inc$5,389,000
-2.0%
40,303
+9.5%
0.08%
-13.3%
VLO BuyValero Energy Corp$5,374,000
+48.8%
75,825
+63.7%
0.08%
+31.2%
UNP BuyUnion Pacific Corp$5,315,000
-9.3%
27,104
+1.7%
0.08%
-19.2%
BLL BuyBall Corp$5,362,000
+18.3%
59,596
+6.5%
0.08%
+3.7%
HBAN BuyHuntington Bancshares Inc/OH$5,293,000
+18.2%
342,349
+9.1%
0.08%
+3.8%
TU BuyTELUS Corp$5,239,000
+268.4%
238,424
+276.0%
0.08%
+228.0%
ERUS BuyiShares MSCI Russia ETFetp$5,233,000
+61.1%
109,225
+47.9%
0.08%
+41.4%
CBRE BuyCBRE Group Inc$5,128,000
+19.2%
52,664
+5.0%
0.08%
+5.2%
YUM BuyYum! Brands Inc$5,156,000
+22.6%
42,089
+17.7%
0.08%
+8.0%
DUK BuyDuke Energy Corp$5,093,000
+12.4%
52,100
+13.4%
0.08%
-1.2%
ROK BuyRockwell Automation Inc$5,065,000
+3.1%
17,225
+0.3%
0.08%
-9.1%
SWKS BuySkyworks Solutions Inc$5,111,000
+44.3%
30,860
+66.8%
0.08%
+27.0%
AMP BuyAmeriprise Financial Inc$5,018,000
+15.1%
18,948
+13.7%
0.08%
+1.3%
SYF BuySynchrony Financial$5,044,000
+11.8%
102,385
+10.0%
0.08%
-1.2%
BIIB BuyBiogen Inc$4,956,000
+25.4%
17,221
+36.6%
0.08%
+11.4%
IPG BuyInterpublic Group of Cos Inc/The$4,978,000
+17.6%
135,760
+4.2%
0.08%
+4.0%
AMT BuyAmerican Tower Corpreit$4,787,000
+23.3%
18,010
+25.3%
0.08%
+8.7%
TD NewToronto-Dominion Bank/The$4,691,00070,838
+100.0%
0.07%
SCHW BuyCharles Schwab Corp/The$4,696,000
+4.5%
64,365
+5.6%
0.07%
-7.5%
COF BuyCapital One Financial Corp$4,639,000
+142.2%
28,613
+131.2%
0.07%
+114.7%
NEM BuyNewmont Corp$4,560,000
+9.8%
83,758
+27.8%
0.07%
-2.7%
BNS NewBank of Nova Scotia/The$4,581,00074,393
+100.0%
0.07%
KMI BuyKinder Morgan Inc$4,489,000
+80.0%
268,326
+96.2%
0.07%
+61.4%
MTCH BuyMatch Group Inc$4,511,000
+48.5%
28,694
+44.4%
0.07%
+31.5%
LVS BuyLas Vegas Sands Corp$4,467,000
+20.0%
122,011
+78.6%
0.07%
+6.1%
CABO NewCable One Inc$4,440,0002,449
+100.0%
0.07%
MTD BuyMettler-Toledo International Inc$4,375,000
+4.1%
3,174
+4.6%
0.07%
-8.0%
CNC BuyCentene Corp$4,368,000
+119.9%
69,953
+156.5%
0.07%
+97.1%
PLUG BuyPlug Power Inc$4,371,000
+362.1%
172,187
+522.6%
0.07%
+305.9%
AME BuyAMETEK Inc$4,317,000
-3.9%
34,813
+3.5%
0.07%
-15.0%
A BuyAgilent Technologies Inc$4,278,000
+277.9%
27,144
+254.4%
0.07%
+235.0%
PKI BuyPerkinElmer Inc$4,204,000
+17.9%
24,262
+5.1%
0.07%
+3.1%
HRL BuyHormel Foods Corp$4,193,000
-14.0%
102,276
+0.1%
0.07%
-24.1%
ALGN BuyAlign Technology Inc$4,195,000
+13.2%
6,234
+2.9%
0.07%0.0%
STLD BuySteel Dynamics Inc$4,087,000
+48.7%
69,865
+51.5%
0.06%
+30.6%
CAG BuyConagra Brands Inc$3,988,000
+2.6%
117,539
+10.2%
0.06%
-8.7%
ICE BuyIntercontinental Exchange Inc$3,823,000
+3.5%
33,225
+2.6%
0.06%
-9.1%
WST BuyWest Pharmaceutical Services Inc$3,802,000
+25.8%
8,941
+6.3%
0.06%
+11.1%
AU BuyAngloGold Ashanti Ltdadr$3,727,000
+30.8%
232,050
+51.5%
0.06%
+15.7%
MPC BuyMarathon Petroleum Corp$3,775,000
+211.5%
61,052
+204.3%
0.06%
+168.2%
XLNX BuyXilinx Inc$3,723,000
+21.9%
24,633
+16.6%
0.06%
+9.3%
EWW BuyiShares MSCI Mexico ETFetp$3,715,000
+2.4%
76,936
+2.1%
0.06%
-10.8%
EZA BuyiShares MSCI South Africa ETFetp$3,706,000
+174.9%
78,569
+217.0%
0.06%
+141.7%
LH BuyLaboratory Corp of America Holdings$3,658,000
+17.2%
12,989
+14.8%
0.06%
+1.8%
BAX BuyBaxter International Inc$3,641,0000.0%45,261
+0.1%
0.06%
-12.3%
OTEX BuyOpen Text Corp$3,589,000
+12.9%
73,496
+17.5%
0.06%
-1.8%
EPAM BuyEPAM Systems Inc$3,564,000
+17.8%
6,248
+5.5%
0.06%
+3.7%
WAT BuyWaters Corp$3,505,000
+528.1%
9,802
+506.6%
0.06%
+450.0%
BDX BuyBecton Dickinson and Co$3,488,000
+2.3%
14,188
+1.2%
0.06%
-9.8%
MGA BuyMagna International Inc$3,471,000
+31.4%
46,126
+61.7%
0.06%
+17.0%
TTD BuyTrade Desk Inc/The$3,477,000
-2.0%
51,195
+15.2%
0.06%
-12.7%
DGX BuyQuest Diagnostics Inc$3,347,000
+635.6%
23,020
+567.1%
0.05%
+562.5%
TAP BuyMolson Coors Beverage Co$3,314,000
-2.6%
71,444
+12.7%
0.05%
-14.8%
CCI BuyCrown Castle International Corpreit$3,284,000
+18.5%
18,927
+33.2%
0.05%
+6.1%
MSI BuyMotorola Solutions Inc$3,303,000
+7.6%
14,217
+0.5%
0.05%
-5.5%
BP BuyBP PLCadr$3,329,000
+19.7%
121,132
+15.0%
0.05%
+4.0%
TROW BuyT Rowe Price Group Inc$3,317,000
+3.4%
16,429
+1.4%
0.05%
-8.8%
TECH BuyBio-Techne Corp$3,252,000
+25.4%
6,712
+16.5%
0.05%
+10.9%
KR BuyKroger Co/The$3,266,000
+16.3%
80,778
+10.2%
0.05%
+2.0%
PANW BuyPalo Alto Networks Inc$3,246,000
+36.5%
6,783
+5.9%
0.05%
+21.4%
MO BuyAltria Group Inc$3,213,000
-3.9%
70,591
+0.7%
0.05%
-16.7%
PINS BuyPinterest Inc$3,190,000
+77.4%
62,846
+172.8%
0.05%
+56.2%
CARR BuyCarrier Global Corp$3,102,000
+11.5%
58,700
+2.8%
0.05%
-2.0%
EW BuyEdwards Lifesciences Corp$3,115,000
+19.0%
27,493
+8.8%
0.05%
+4.3%
TDY BuyTeledyne Technologies Inc$3,077,000
+3.2%
7,163
+0.6%
0.05%
-9.4%
EOG BuyEOG Resources Inc$3,073,000
+7.2%
38,140
+12.1%
0.05%
-5.9%
X BuyUnited States Steel Corp$3,067,000
+270.4%
138,664
+294.8%
0.05%
+220.0%
HEWJ BuyiShares Currency Hedged MSCI Japan ETFetp$3,020,000
+4.0%
74,979
+0.7%
0.05%
-9.6%
OKTA BuyOkta Inc$3,014,000
+62.7%
12,849
+71.9%
0.05%
+42.4%
PWR BuyQuanta Services Inc$2,966,000
+25.9%
26,060
+0.2%
0.05%
+11.9%
DOCU BuyDocuSign Inc$3,007,000
-4.6%
11,675
+3.7%
0.05%
-16.1%
NCLH NewNorwegian Cruise Line Holdings Ltd$3,019,000112,987
+100.0%
0.05%
ODFL BuyOld Dominion Freight Line Inc$3,004,000
+417.9%
10,504
+359.3%
0.05%
+370.0%
IRM BuyIron Mountain Increit$3,012,000
+2.9%
69,320
+0.2%
0.05%
-9.6%
MOH BuyMolina Healthcare Inc$2,941,000
+23.8%
10,839
+15.5%
0.05%
+9.5%
MMC BuyMarsh & McLennan Cos Inc$2,937,000
+8.6%
19,394
+0.9%
0.05%
-4.2%
VRSK BuyVerisk Analytics Inc$2,873,000
+66.1%
14,334
+44.7%
0.04%
+45.2%
KSU BuyKansas City Southern$2,881,000
+30.5%
10,646
+36.6%
0.04%
+15.4%
APD BuyAir Products and Chemicals Inc$2,882,000
-4.8%
11,244
+6.8%
0.04%
-16.7%
KEYS BuyKeysight Technologies Inc$2,784,000
+14.3%
16,926
+7.3%
0.04%
+2.3%
WDAY BuyWorkday Inc$2,810,000
+16.5%
11,242
+11.3%
0.04%
+2.3%
EXPD BuyExpeditors International of Washington Inc$2,706,000
+23.4%
22,711
+31.2%
0.04%
+10.3%
DHI BuyDR Horton Inc$2,734,000
+21.2%
32,557
+30.4%
0.04%
+7.5%
DPZ BuyDomino's Pizza Inc$2,753,000
+259.4%
5,769
+251.1%
0.04%
+207.1%
HUM BuyHumana Inc$2,745,000
-11.4%
7,051
+0.7%
0.04%
-21.8%
XLU BuyUtilities Select Sector SPDR Fundetp$2,767,000
+29.8%
43,167
+28.2%
0.04%
+13.2%
EWM BuyiShares MSCI Malaysia ETFetp$2,685,000
+43.4%
105,636
+56.3%
0.04%
+27.3%
MRVL BuyMarvell Technology Inc$2,544,000
+3.8%
42,182
+0.4%
0.04%
-9.1%
EQIX BuyEquinix Increit$2,551,000
+44.6%
3,220
+46.5%
0.04%
+29.0%
INDA BuyiShares MSCI India ETFetp$2,546,000
+156.4%
52,135
+135.9%
0.04%
+122.2%
ANET BuyArista Networks Inc$2,464,000
-4.9%
7,171
+0.3%
0.04%
-15.2%
FAST BuyFastenal Co$2,499,000
-0.2%
48,429
+0.5%
0.04%
-13.3%
SJM BuyJ M Smucker Co/The$2,513,000
+4.1%
20,934
+12.4%
0.04%
-9.3%
SWK BuyStanley Black & Decker Inc$2,490,000
-3.9%
14,171
+16.7%
0.04%
-15.2%
CBOE BuyCboe Global Markets Inc$2,488,000
+4.3%
20,086
+0.2%
0.04%
-9.3%
EIX BuyEdison International$2,467,000
-3.7%
44,472
+0.4%
0.04%
-15.2%
WHR BuyWhirlpool Corp$2,409,000
+634.5%
11,809
+684.1%
0.04%
+533.3%
SYY BuySysco Corp$2,449,000
+8.6%
31,176
+7.4%
0.04%
-5.0%
UBER BuyUber Technologies Inc$2,401,000
+222.3%
54,064
+268.4%
0.04%
+192.3%
CDAY BuyCeridian HCM Holding Inc$2,429,000
+76.4%
21,509
+39.3%
0.04%
+52.0%
EPOL BuyiShares MSCI Poland ETFetp$2,448,000
+39.6%
111,344
+45.0%
0.04%
+22.6%
CNQ BuyCanadian Natural Resources Ltd$2,422,000
+24.5%
66,217
+23.6%
0.04%
+8.6%
ATH NewAthene Holding Ltd$2,406,00034,939
+100.0%
0.04%
CVE BuyCenovus Energy Inc$2,356,000
+23.5%
233,546
+17.1%
0.04%
+8.8%
DOW BuyDow Inc$2,381,000
-7.0%
41,298
+2.1%
0.04%
-19.6%
ALB BuyAlbemarle Corp$2,286,000
+37.5%
10,405
+5.2%
0.04%
+20.0%
ZBH BuyZimmer Biomet Holdings Inc$2,321,000
+5.5%
15,825
+18.7%
0.04%
-7.7%
PRU BuyPrudential Financial Inc$2,317,000
+112.6%
22,021
+107.0%
0.04%
+89.5%
IVZ NewInvesco Ltd$2,198,00091,157
+100.0%
0.04%
MOS BuyMosaic Co/The$2,239,000
+29.8%
62,695
+15.8%
0.04%
+12.9%
MKTX BuyMarketAxess Holdings Inc$2,241,000
-8.9%
5,327
+0.3%
0.04%
-20.5%
DOV BuyDover Corp$2,199,000
+321.3%
14,144
+308.2%
0.04%
+288.9%
BG NewBunge Ltd$2,172,00026,714
+100.0%
0.03%
WELL BuyWelltower Increit$2,160,000
+152.3%
26,207
+154.6%
0.03%
+126.7%
VALE BuyVale SAadr$2,190,000
+8.3%
153,524
+73.1%
0.03%
-5.6%
KMB BuyKimberly-Clark Corp$2,184,000
+11.9%
16,469
+12.9%
0.03%
-2.9%
CTVA BuyCorteva Inc$2,175,000
+15.3%
51,630
+21.3%
0.03%0.0%
IMO BuyImperial Oil Ltd$2,190,000
+21.4%
69,280
+17.0%
0.03%
+6.2%
PNC BuyPNC Financial Services Group Inc/The$2,086,000
+4.4%
10,666
+1.8%
0.03%
-8.3%
SOXX BuyiShares PHLX Semiconductor ETFetp$2,116,000
+18.7%
4,727
+20.2%
0.03%
+3.1%
DD BuyDuPont de Nemours Inc$2,069,000
+8.7%
30,386
+23.5%
0.03%
-2.9%
NLY BuyAnnaly Capital Management Increit$2,083,000
+9.1%
247,439
+15.0%
0.03%
-2.9%
BKR BuyBaker Hughes Co$2,106,000
+20.7%
85,124
+11.6%
0.03%
+6.5%
WDC BuyWestern Digital Corp$2,093,000
-17.2%
37,001
+4.1%
0.03%
-26.7%
SPLK BuySplunk Inc$2,123,000
+29.4%
14,716
+29.6%
0.03%
+13.8%
CFG BuyCitizens Financial Group Inc$2,125,000
+8.0%
45,194
+5.3%
0.03%
-5.7%
TER BuyTeradyne Inc$2,039,000
-10.9%
18,643
+9.1%
0.03%
-22.0%
IQV BuyIQVIA Holdings Inc$2,034,000
+27.9%
8,481
+28.7%
0.03%
+14.3%
PXD BuyPioneer Natural Resources Co$2,054,000
+12.2%
12,296
+9.1%
0.03%
-3.0%
K BuyKellogg Co$1,946,000
+19.2%
30,212
+19.5%
0.03%
+6.9%
SNA BuySnap-on Inc$1,969,000
+10.6%
9,422
+18.3%
0.03%
-3.1%
ABEV NewAmbev SAadr$1,949,000699,582
+100.0%
0.03%
TSN BuyTyson Foods Inc$1,974,000
+14.4%
24,916
+6.4%
0.03%0.0%
WY BuyWeyerhaeuser Coreit$1,961,000
+39.5%
55,097
+34.8%
0.03%
+24.0%
FBHS BuyFortune Brands Home & Security Inc$1,894,000
-10.1%
21,184
+0.2%
0.03%
-21.1%
WRK BuyWestrock Co$1,894,000
+10.4%
38,003
+17.8%
0.03%
-3.2%
MKSI BuyMKS Instruments Inc$1,937,000
+50.5%
12,818
+77.2%
0.03%
+30.4%
STZ BuyConstellation Brands Inc$1,885,000
-8.8%
8,946
+1.2%
0.03%
-18.9%
JBHT BuyJB Hunt Transport Services Inc$1,876,000
+3.1%
11,217
+0.5%
0.03%
-9.4%
AES BuyAES Corp/The$1,856,000
-12.1%
81,311
+0.4%
0.03%
-23.7%
VRSN BuyVeriSign Inc$1,757,000
-9.9%
8,569
+0.0%
0.03%
-20.0%
HII BuyHuntington Ingalls Industries Inc$1,800,000
+13.3%
9,326
+23.7%
0.03%0.0%
WFG BuyWest Fraser Timber Co Ltd$1,777,000
+34.9%
21,084
+14.9%
0.03%
+21.7%
RSG BuyRepublic Services Inc$1,784,000
+22.9%
14,860
+12.6%
0.03%
+7.7%
O BuyRealty Income Corpreit$1,730,000
-0.8%
26,680
+2.1%
0.03%
-12.9%
BEN BuyFranklin Resources Inc$1,742,000
-6.5%
58,597
+0.6%
0.03%
-18.2%
BAP NewCredicorp Ltd$1,695,00015,037
+100.0%
0.03%
HAL BuyHalliburton Co$1,718,000
+84.7%
79,315
+97.1%
0.03%
+58.8%
ED BuyConsolidated Edison Inc$1,719,000
+3.0%
23,668
+1.8%
0.03%
-10.0%
CAE NewCAE Inc$1,748,00058,480
+100.0%
0.03%
FTV BuyFortive Corp$1,668,000
+1.8%
23,637
+0.6%
0.03%
-10.3%
NVAX BuyNovavax Inc$1,668,000
+172.5%
8,066
+181.9%
0.03%
+136.4%
SHW BuySherwin-Williams Co/The$1,661,000
+5.9%
5,937
+3.1%
0.03%
-7.1%
ABC BuyAmerisourceBergen Corp$1,647,000
+5.2%
13,785
+0.8%
0.03%
-7.1%
RHI BuyRobert Half International Inc$1,628,000
+69.2%
16,223
+50.0%
0.03%
+52.9%
HPE BuyHewlett Packard Enterprise Co$1,568,000
-0.8%
110,017
+1.5%
0.02%
-10.7%
RE NewEverest Re Group Ltd$1,562,0006,224
+100.0%
0.02%
DLR BuyDigital Realty Trust Increit$1,559,000
+52.8%
10,755
+58.7%
0.02%
+38.9%
TRI BuyThomson Reuters Corp$1,567,000
+28.4%
14,177
+15.5%
0.02%
+13.6%
VFC BuyVF Corp$1,616,000
-10.1%
24,119
+10.1%
0.02%
-21.9%
ICLN BuyiShares Global Clean Energy ETFetp$1,525,000
+41.1%
70,444
+53.0%
0.02%
+26.3%
TRIP BuyTripAdvisor Inc$1,550,000
+51.4%
45,851
+80.9%
0.02%
+33.3%
TYL BuyTyler Technologies Inc$1,525,000
+2.0%
3,325
+0.6%
0.02%
-11.1%
BYND BuyBeyond Meat Inc$1,518,000
+82.7%
14,446
+174.0%
0.02%
+60.0%
CTXS BuyCitrix Systems Inc$1,448,000
+14.4%
13,486
+24.9%
0.02%0.0%
APO BuyApollo Global Management Inc$1,434,000
-0.8%
23,282
+0.2%
0.02%
-11.5%
ITW BuyIllinois Tool Works Inc$1,451,000
-6.2%
7,024
+1.5%
0.02%
-17.9%
TECK BuyTeck Resources Ltd$1,458,000
+31.8%
58,539
+21.9%
0.02%
+15.0%
AKAM BuyAkamai Technologies Inc$1,472,000
-8.9%
14,071
+1.6%
0.02%
-20.7%
DVN BuyDevon Energy Corp$1,467,000
+37.2%
41,137
+11.6%
0.02%
+21.1%
PSX BuyPhillips 66$1,433,000
-17.1%
20,380
+1.0%
0.02%
-25.8%
D BuyDominion Energy Inc$1,494,000
+1.2%
20,459
+2.0%
0.02%
-11.5%
AQN BuyAlgonquin Power & Utilities Corp$1,457,000
+14.2%
99,330
+16.0%
0.02%0.0%
NI BuyNiSource Inc$1,419,000
+514.3%
58,560
+520.1%
0.02%
+450.0%
SLF NewSun Life Financial Inc$1,328,00025,799
+100.0%
0.02%
JNPR BuyJuniper Networks Inc$1,362,000
+0.8%
49,489
+0.2%
0.02%
-12.5%
PNW BuyPinnacle West Capital Corp$1,350,000
+17.0%
18,663
+32.6%
0.02%0.0%
BUD BuyAnheuser-Busch InBev SA/NVadr$1,334,000
+123.5%
23,513
+184.2%
0.02%
+90.9%
ECL BuyEcolab Inc$1,314,000
+3.1%
6,301
+1.8%
0.02%
-8.7%
IPGP BuyIPG Photonics Corp$1,315,000
-18.9%
8,301
+7.9%
0.02%
-27.6%
BWA BuyBorgWarner Inc$1,347,000
-10.7%
31,166
+0.3%
0.02%
-22.2%
PTC BuyPTC Inc$1,323,000
-0.8%
11,018
+11.6%
0.02%
-12.5%
IBB BuyiShares Nasdaq Biotechnology ETFetp$1,275,000
+3.1%
7,883
+4.3%
0.02%
-9.1%
RBA BuyRitchie Bros Auctioneers Inc$1,245,000
+16.7%
20,914
+15.4%
0.02%
+5.3%
CGC BuyCanopy Growth Corp$1,288,000
+316.8%
94,577
+643.3%
0.02%
+233.3%
BX BuyBlackstone Group Inc/The$1,290,000
+20.4%
11,076
+0.5%
0.02%
+5.3%
PEG BuyPublic Service Enterprise Group Inc$1,281,000
+3.1%
21,041
+1.1%
0.02%
-9.1%
FSLY BuyFastly Inc$1,292,000
+152.3%
32,422
+285.3%
0.02%
+122.2%
TQQQ NewProShares UltraPro QQQetp$1,181,0009,482
+100.0%
0.02%
RNG BuyRingCentral Inc$1,190,000
-3.9%
5,489
+28.8%
0.02%
-13.6%
VICI BuyVICI Properties Increit$1,191,000
+21.4%
41,932
+32.5%
0.02%
+11.8%
BK BuyBank of New York Mellon Corp/The$1,235,000
+8.2%
23,796
+6.8%
0.02%
-5.0%
DG BuyDollar General Corp$1,228,000
-0.2%
5,790
+1.8%
0.02%
-13.6%
MSCI BuyMSCI Inc$1,229,000
+16.4%
2,021
+2.0%
0.02%0.0%
INFO NewIHS Markit Ltd$1,139,0009,769
+100.0%
0.02%
CHD BuyChurch & Dwight Co Inc$1,154,000
-2.3%
13,973
+0.8%
0.02%
-14.3%
AZO BuyAutoZone Inc$1,168,000
+42.8%
688
+25.5%
0.02%
+20.0%
PH BuyParker-Hannifin Corp$1,145,000
-7.7%
4,095
+1.4%
0.02%
-18.2%
JD BuyJD.com Incadr$1,111,000
-0.7%
15,351
+9.3%
0.02%
-15.0%
CMI BuyCummins Inc$1,089,000
+5.9%
4,831
+14.5%
0.02%
-5.6%
PSA BuyPublic Storagereit$1,110,000
+0.8%
3,737
+2.0%
0.02%
-15.0%
SRE BuySempra Energy$990,000
-2.7%
7,827
+2.0%
0.02%
-11.1%
ALL BuyAllstate Corp/The$1,009,000
-1.8%
7,925
+0.5%
0.02%
-11.1%
AEP BuyAmerican Electric Power Co Inc$995,000
-2.3%
12,262
+1.9%
0.02%
-11.1%
LW BuyLamb Weston Holdings Inc$923,000
-23.7%
15,033
+0.3%
0.02%
-31.8%
LPX BuyLouisiana-Pacific Corp$948,000
+94.3%
15,444
+90.8%
0.02%
+66.7%
OTIS BuyOtis Worldwide Corp$955,000
+7.5%
11,611
+6.9%
0.02%
-6.2%
PPL BuyPPL Corp$942,000
+2.2%
33,578
+1.6%
0.02%
-6.2%
RMD BuyResMed Inc$940,000
+8.9%
3,568
+1.9%
0.02%0.0%
RCI BuyRogers Communications Inc$967,000
-12.2%
20,738
+0.1%
0.02%
-25.0%
TRV BuyTravelers Cos Inc/The$930,000
+2.6%
6,116
+1.0%
0.02%
-6.2%
AVB BuyAvalonBay Communities Increit$873,000
+23.7%
3,938
+16.4%
0.01%
+7.7%
SBAC BuySBA Communications Corpreit$888,000
+5.8%
2,686
+2.1%
0.01%
-6.7%
ES BuyEversource Energy$875,000
+25.2%
10,705
+22.9%
0.01%
+16.7%
FMC BuyFMC Corp$907,000
+19.5%
9,906
+41.2%
0.01%0.0%
MKC BuyMcCormick & Co Inc/MD$878,000
+5.4%
10,830
+14.8%
0.01%
-6.7%
J BuyJacobs Engineering Group Inc$921,000
+0.3%
6,946
+0.9%
0.01%
-12.5%
MAS BuyMasco Corp$875,000
+26.4%
15,759
+34.1%
0.01%
+16.7%
FRC BuyFirst Republic Bank/CA$833,000
+5.0%
4,321
+2.0%
0.01%
-7.1%
CTAS BuyCintas Corp$817,000
+0.7%
2,145
+1.0%
0.01%
-7.1%
GSK BuyGlaxoSmithKline PLCadr$846,000
+5.9%
22,113
+10.1%
0.01%
-7.1%
TPR BuyTapestry Inc$802,000
+9.6%
21,773
+28.0%
0.01%0.0%
DKNG NewDraftKings Inc$833,00017,412
+100.0%
0.01%
EFX BuyEquifax Inc$757,000
+7.8%
2,986
+1.9%
0.01%
-7.7%
AJG BuyArthur J Gallagher & Co$753,000
+9.0%
5,068
+2.8%
0.01%0.0%
EQR BuyEquity Residentialreit$774,000
+6.2%
9,566
+1.1%
0.01%
-7.7%
VMW BuyVMware Inc$748,000
+183.3%
5,075
+209.8%
0.01%
+140.0%
CM BuyCanadian Imperial Bank of Commerce$738,000
+18.5%
6,636
+20.9%
0.01%
+9.1%
WMB BuyWilliams Cos Inc/The$772,000
-0.6%
29,778
+1.8%
0.01%
-14.3%
XBI BuySPDR S&P Biotech ETFetp$747,000
+131.3%
5,920
+149.8%
0.01%
+100.0%
WEC BuyWEC Energy Group Inc$682,000
+1.0%
7,731
+1.8%
0.01%
-8.3%
NDAQ BuyNasdaq Inc$698,000
+32.7%
3,613
+20.6%
0.01%
+22.2%
GGB BuyGerdau SAadr$723,000
+234.7%
143,618
+293.3%
0.01%
+175.0%
LULU BuyLululemon Athletica Inc$699,000
+42.7%
1,725
+29.1%
0.01%
+22.2%
HSY BuyHershey Co/The$686,000
+3.6%
4,047
+6.4%
0.01%
-8.3%
HES BuyHess Corp$713,000
+7.9%
9,118
+20.5%
0.01%
-8.3%
PCAR BuyPACCAR Inc$672,000
-9.9%
8,511
+1.8%
0.01%
-15.4%
QSR BuyRestaurant Brands International Inc$713,000
+5.5%
11,585
+9.8%
0.01%
-8.3%
WCN BuyWaste Connections Inc$725,000
+59.3%
5,759
+51.1%
0.01%
+37.5%
SE NewSea Ltdadr$660,0002,065
+100.0%
0.01%
ARE BuyAlexandria Real Estate Equities Increit$649,000
+8.0%
3,399
+3.0%
0.01%
-9.1%
BIP NewBrookfield Infrastructure Partners LPltd part$625,00011,145
+100.0%
0.01%
CHWY BuyChewy Inc$653,000
+130.7%
9,628
+176.7%
0.01%
+100.0%
GPK BuyGraphic Packaging Holding Co$629,000
+77.7%
33,046
+69.6%
0.01%
+66.7%
OKE BuyONEOK Inc$633,000
+6.0%
10,923
+1.8%
0.01%
-9.1%
MTB BuyM&T Bank Corp$639,000
+4.8%
4,254
+1.4%
0.01%
-9.1%
TCOM NewTrip.com Group Ltdadr$564,00018,384
+100.0%
0.01%
PCH BuyPotlatchDeltic Corpreit$570,000
+80.4%
11,054
+85.8%
0.01%
+50.0%
NTRS BuyNorthern Trust Corp$551,000
-4.8%
5,109
+2.0%
0.01%
-10.0%
XYL BuyXylem Inc/NY$546,000
+5.2%
4,416
+2.0%
0.01%0.0%
RDFN NewRedfin Corp$585,00011,719
+100.0%
0.01%
VMC BuyVulcan Materials Co$550,000
-1.1%
3,252
+1.9%
0.01%
-10.0%
XME BuySPDR S&P Metals & Mining ETFetp$559,000
+112.5%
13,288
+115.7%
0.01%
+80.0%
CZR BuyCaesars Entertainment Inc$587,000
+12.7%
5,231
+4.1%
0.01%0.0%
PEAK BuyHealthpeak Properties Increit$543,000
+24.0%
16,216
+23.2%
0.01%
+12.5%
SON BuySonoco Products Co$546,000
+48.0%
9,157
+66.0%
0.01%
+28.6%
AAP BuyAdvance Auto Parts Inc$592,000
+60.0%
2,819
+56.0%
0.01%
+28.6%
EXR BuyExtra Space Storage Increit$551,000
+4.6%
3,279
+1.9%
0.01%0.0%
BVN BuyCompania de Minas Buenaventura SAadr$575,000
+46.3%
81,969
+83.4%
0.01%
+28.6%
TTC BuyToro Co/The$506,000
+42.1%
5,191
+60.3%
0.01%
+33.3%
VTR BuyVentas Increit$532,000
+3.1%
9,643
+6.8%
0.01%
-11.1%
CRL BuyCharles River Laboratories International Inc$510,000
+13.8%
1,235
+2.1%
0.01%0.0%
COO BuyCooper Cos Inc/The$499,000
+6.2%
1,208
+1.9%
0.01%0.0%
LYV BuyLive Nation Entertainment Inc$486,000
+59.3%
5,329
+53.3%
0.01%
+60.0%
XRX BuyXerox Holdings Corp$540,000
+24.1%
25,823
+39.2%
0.01%0.0%
DISCA BuyDiscovery Inc$523,000
-16.9%
20,597
+0.4%
0.01%
-27.3%
PAAS BuyPan American Silver Corp$494,000
+60.9%
21,246
+98.0%
0.01%
+60.0%
MPWR BuyMonolithic Power Systems Inc$513,000
+32.6%
1,058
+2.2%
0.01%
+14.3%
AEE BuyAmeren Corp$510,000
+3.7%
6,301
+2.4%
0.01%
-11.1%
SWN NewSouthwestern Energy Co$492,00088,850
+100.0%
0.01%
AEIS BuyAdvanced Energy Industries Inc$497,000
-14.9%
5,661
+9.2%
0.01%
-20.0%
FNV BuyFranco-Nevada Corp$496,000
+34.8%
3,820
+50.4%
0.01%
+14.3%
MAA BuyMid-America Apartment Communities Increit$531,000
+14.4%
2,843
+3.2%
0.01%0.0%
DQ BuyDaqo New Energy Corpadr$482,000
+9.0%
8,456
+24.4%
0.01%0.0%
PDCE NewPDC Energy Inc$502,00010,600
+100.0%
0.01%
IP BuyInternational Paper Co$536,000
-7.3%
9,579
+1.6%
0.01%
-20.0%
PAGS NewPagseguro Digital Ltd$489,0009,422
+100.0%
0.01%
VIPS BuyVipshop Holdings Ltdadr$498,000
+3.8%
44,497
+88.8%
0.01%
-11.1%
IR BuyIngersoll Rand Inc$501,000
+14.1%
9,931
+10.5%
0.01%0.0%
KMX BuyCarMax Inc$511,000
+0.8%
3,993
+1.7%
0.01%
-11.1%
NewJackson Financial Inc$529,00020,283
+100.0%
0.01%
ESS BuyEssex Property Trust Increit$510,000
+8.5%
1,594
+1.9%
0.01%0.0%
CAH BuyCardinal Health Inc$436,000
+7.9%
8,801
+24.6%
0.01%0.0%
REGI BuyRenewable Energy Group Inc$449,000
-17.2%
8,951
+3.0%
0.01%
-30.0%
DDOG NewDatadog Inc$460,0003,283
+100.0%
0.01%
GPC BuyGenuine Parts Co$426,000
-3.2%
3,511
+1.0%
0.01%
-12.5%
AVY BuyAvery Dennison Corp$421,000
+0.2%
2,033
+1.8%
0.01%0.0%
INGR NewIngredion Inc$465,0005,220
+100.0%
0.01%
RJF BuyRaymond James Financial Inc$419,000
+9.7%
4,540
+54.4%
0.01%0.0%
ALGT NewAllegiant Travel Co$452,0002,310
+100.0%
0.01%
GWW BuyWW Grainger Inc$421,000
-8.7%
1,072
+1.9%
0.01%
-12.5%
DRE BuyDuke Realty Corpreit$444,000
+4.0%
9,273
+2.7%
0.01%
-12.5%
TFX BuyTeleflex Inc$433,000
-4.2%
1,149
+2.1%
0.01%
-12.5%
MT BuyArcelorMittal SAny reg shrs$420,000
+11.1%
13,893
+13.1%
0.01%0.0%
POOL BuyPool Corp$427,000
-3.6%
983
+1.9%
0.01%
-12.5%
CMS BuyCMS Energy Corp$424,000
+2.9%
7,100
+1.9%
0.01%0.0%
FE BuyFirstEnergy Corp$475,000
-2.5%
13,338
+1.8%
0.01%
-22.2%
L BuyLoews Corp$389,000
+17.2%
7,191
+18.4%
0.01%0.0%
NLOK BuyNortonLifeLock Inc$360,000
-5.3%
14,246
+2.0%
0.01%
-14.3%
NVR BuyNVR Inc$393,000
-1.3%
82
+2.5%
0.01%
-14.3%
PFG BuyPrincipal Financial Group Inc$394,000
+2.3%
6,118
+0.5%
0.01%
-14.3%
ECH NewiShares MSCI Chile ETFetp$351,00013,469
+100.0%
0.01%
GPS BuyGap Inc/The$381,000
+53.6%
16,626
+124.7%
0.01%
+50.0%
SFM BuySprouts Farmers Market Inc$371,000
+67.1%
16,031
+79.4%
0.01%
+50.0%
EVRG BuyEvergy Inc$350,000
+4.8%
5,619
+1.8%
0.01%0.0%
TXT BuyTextron Inc$383,000
+2.4%
5,493
+1.1%
0.01%
-14.3%
CHE BuyChemed Corp$397,000
+6.4%
854
+8.7%
0.01%
-14.3%
CNP BuyCenterPoint Energy Inc$357,000
+4.1%
14,532
+4.0%
0.01%0.0%
CE BuyCelanese Corp$410,000
-0.2%
2,723
+0.4%
0.01%
-14.3%
CPB BuyCampbell Soup Co$369,000
+12.2%
8,797
+22.1%
0.01%0.0%
VNO BuyVornado Realty Trustreit$371,000
-8.8%
8,836
+1.3%
0.01%
-14.3%
WAB BuyWestinghouse Air Brake Technologies Corp$404,000
+13.5%
4,682
+8.3%
0.01%0.0%
BXP BuyBoston Properties Increit$377,000
-3.8%
3,482
+1.9%
0.01%
-14.3%
BIO BuyBio-Rad Laboratories Inc$394,000
+18.0%
528
+1.9%
0.01%0.0%
BMO BuyBank of Montreal$372,000
+28.7%
3,727
+31.8%
0.01%
+20.0%
CLF NewCleveland-Cliffs Inc$340,00016,920
+100.0%
0.01%
RDSA NewRoyal Dutch Shell PLCadr$320,0007,100
+100.0%
0.01%
BFB BuyBrown-Forman Corp$300,000
-8.8%
4,478
+1.9%
0.01%
-16.7%
LNC BuyLincoln National Corp$298,000
+10.0%
4,329
+0.5%
0.01%0.0%
KIM BuyKimco Realty Corpreit$312,000
+43.1%
15,037
+44.1%
0.01%
+25.0%
BRO NewBrown & Brown Inc$318,0005,729
+100.0%
0.01%
LNT BuyAlliant Energy Corp$343,000
+2.1%
6,133
+1.9%
0.01%
-16.7%
CRWD NewCrowdstrike Holdings Inc$314,0001,288
+100.0%
0.01%
ZS NewZscaler Inc$347,0001,340
+100.0%
0.01%
AMED BuyAmedisys Inc$294,000
-18.8%
1,971
+33.4%
0.01%
-16.7%
GDX BuyVanEck Vectors Gold Miners ETFetp$343,000
+37.2%
11,585
+58.0%
0.01%
+25.0%
HWM BuyHowmet Aerospace Inc$349,000
-9.1%
11,194
+0.5%
0.01%
-28.6%
PKG BuyPackaging Corp of America$320,000
+3.2%
2,328
+1.8%
0.01%
-16.7%
XRAY BuyDENTSPLY SIRONA Inc$311,000
-6.3%
5,357
+1.9%
0.01%
-16.7%
INCY BuyIncyte Corp$316,000
-16.6%
4,601
+2.2%
0.01%
-28.6%
ZG NewZillow Group Inc$330,0003,749
+100.0%
0.01%
AUY BuyYamana Gold Inc$333,000
+129.7%
83,920
+142.8%
0.01%
+66.7%
GIL NewGildan Activewear Inc$258,0007,049
+100.0%
0.00%
SJR NewShaw Communications Inc$237,0008,187
+100.0%
0.00%
SHAK NewShake Shack Inc$274,0003,450
+100.0%
0.00%
EAF BuyGrafTech International Ltd$277,000
+67.9%
26,881
+89.4%
0.00%
+33.3%
HSIC BuyHenry Schein Inc$261,000
+4.0%
3,424
+1.2%
0.00%0.0%
CHRW BuyCH Robinson Worldwide Inc$281,000
-6.3%
3,228
+0.8%
0.00%
-20.0%
AI NewC3.ai Inc$257,0005,590
+100.0%
0.00%
PVH BuyPVH Corp$283,000
-1.4%
2,729
+2.2%
0.00%
-20.0%
WRB BuyW R Berkley Corp$252,000
+0.4%
3,438
+1.9%
0.00%0.0%
INDY BuyiShares India 50 ETFetp$265,000
+26.8%
5,125
+15.2%
0.00%0.0%
NWSA BuyNews Corp$226,000
-7.0%
9,589
+1.8%
0.00%0.0%
KKR NewKKR & Co Inc$230,0003,769
+100.0%
0.00%
ATO BuyAtmos Energy Corp$283,000
-6.3%
3,207
+1.9%
0.00%
-20.0%
XPO NewXPO Logistics Inc$240,0002,998
+100.0%
0.00%
APA BuyAPA Corp$231,000
+0.9%
10,765
+1.6%
0.00%0.0%
ZION BuyZions Bancorp NA$246,000
+18.3%
3,972
+0.8%
0.00%0.0%
ZTO NewZTO Express Cayman Incadr$231,0007,515
+100.0%
0.00%
MAT NewMattel Inc$269,00014,300
+100.0%
0.00%
HLF NewHerbalife Nutrition Ltd$251,0005,920
+100.0%
0.00%
NRG BuyNRG Energy Inc$245,000
+3.4%
5,999
+1.8%
0.00%0.0%
PENN BuyPenn National Gaming Inc$278,000
+1.8%
3,843
+7.5%
0.00%
-20.0%
ERII NewEnergy Recovery Inc$247,00012,975
+100.0%
0.00%
IIVI NewII-VI Inc$236,0003,932
+100.0%
0.00%
PBCT BuyPeople's United Financial Inc$183,000
+4.0%
10,489
+1.9%
0.00%0.0%
GL BuyGlobe Life Inc$204,000
-6.0%
2,294
+0.6%
0.00%
-25.0%
Z NewZillow Group Inc$208,0002,395
+100.0%
0.00%
SEE BuySealed Air Corp$201,000
-7.4%
3,674
+0.5%
0.00%
-25.0%
FRT NewFederal Realty Investment Trustreit$202,0001,714
+100.0%
0.00%
NewHello Group Incadr$213,00020,104
+100.0%
0.00%
DXC BuyDXC Technology Co$208,000
-13.0%
6,174
+0.7%
0.00%
-25.0%
NWL BuyNewell Brands Inc$205,000
-18.0%
9,280
+1.8%
0.00%
-25.0%
ZNGA NewZynga Inc$175,00023,103
+100.0%
0.00%
PGNY BuyProgyny Inc$218,000
+6.3%
3,945
+17.6%
0.00%
-25.0%
MED BuyMedifast Inc$208,000
-11.1%
1,078
+30.2%
0.00%
-25.0%
GGAL NewGrupo Financiero Galicia SAadr$144,00014,187
+100.0%
0.00%
TAL BuyTAL Education Groupadr$98,000
-79.7%
20,263
+6.3%
0.00%
-77.8%
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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Apple Inc16Q3 20236.9%
Microsoft Corp16Q3 20235.9%
iShares Short Treasury Bond ETF16Q3 20237.0%
iShares Core S&P 500 ETF16Q3 20235.5%
Alphabet Inc16Q3 20233.0%
SPDR S&P 500 ETF Trust16Q3 20234.1%
Amazon.com Inc16Q3 20233.7%
iShares 1-3 Year Treasury Bond ETF16Q3 20234.4%
Alphabet Inc16Q3 20232.4%
Facebook Inc16Q3 20232.4%

View BANCO BILBAO VIZCAYA ARGENTARIA, S.A.'s complete holdings history.

Latest significant ownerships (13-D/G)
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Q3 2021 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
BBVA BANCO FRANCES SAJuly 25, 2017? ?
BBVA COMPASS BANCSHARES, INCMarch 27, 2014222,950,751100.0%
PROVIDA PENSION FUND ADMINISTRATORSold outOctober 22, 201300.0%
IBERO-AMERICA FUND INCMay 11, 20111,500,00016.8%
State National Bancshares, Inc.January 03, 20071,000100.0%
TEXAS REGIONAL BANCSHARES INCNovember 14, 20061,000100.0%
REPSOL YPF SASold outJuly 13, 200600.0%

View BANCO BILBAO VIZCAYA ARGENTARIA, S.A.'s complete significant-ownership history.

Latest filings
TypeFiled
4252024-06-12
4252024-06-10
4252024-06-10
6-K2024-06-04
4252024-05-31
4252024-05-31
6-K2024-05-31
4252024-05-24
6-K2024-05-24
4252024-05-16

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