$7.53 Billion is the total value of BANCO BILBAO VIZCAYA ARGENTARIA, S.A.'s 775 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 10.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Inc | $461,164,000 | +22.4% | 2,590,795 | -2.6% | 6.13% | +3.5% |
| MSFT | Sell | Microsoft Corp | $378,611,000 | +10.2% | 1,170,728 | -0.7% | 5.03% | -6.9% |
| IVV | Sell | iShares Core S&P 500 ETFetp | $350,536,000 | +4.6% | 736,553 | -5.1% | 4.66% | -11.6% |
| GOOGL | Buy | Alphabet Inc | $188,274,000 | +18.0% | 66,091 | +13.9% | 2.50% | -0.2% |
| SPY | Buy | SPDR S&P 500 ETF Trustetp | $187,590,000 | +19.0% | 394,908 | +8.0% | 2.49% | +0.6% |
| XLRE | New | SPDR REAL ESTATE SELECT SECTOR ETFetp | $178,528,000 | – | 3,453,152 | +100.0% | 2.37% | – |
| COIN | Buy | Coinbase Global Inc | $133,580,000 | +11.1% | 529,264 | +0.1% | 1.78% | -6.0% |
| AMZN | Sell | Amazon.com Inc | $128,320,000 | -21.4% | 38,452 | -21.6% | 1.70% | -33.5% |
| GOOG | Buy | Alphabet Inc | $126,648,000 | +15.7% | 44,390 | +12.4% | 1.68% | -2.2% |
| FB | Buy | Facebook Inc | $115,326,000 | +2.6% | 336,969 | +1.8% | 1.53% | -13.3% |
| SHY | Sell | iShares 1-3 Year Treasury Bond ETFetp | $108,103,000 | -23.3% | 1,263,051 | -22.6% | 1.44% | -35.2% |
| NVDA | Buy | NVIDIA Corp | $106,265,000 | +55.9% | 355,274 | +7.2% | 1.41% | +31.7% |
| SHV | Buy | iShares Short Treasury Bond ETFetp | $99,292,000 | +21.0% | 899,132 | +21.4% | 1.32% | +2.3% |
| QQQ | Sell | Invesco QQQ Trust Series 1etp | $90,431,000 | +5.5% | 226,466 | -5.1% | 1.20% | -10.8% |
| VGK | Sell | Vanguard FTSE Europe ETFetp | $88,043,000 | -0.5% | 1,293,022 | -3.9% | 1.17% | -15.9% |
| DIS | Sell | Walt Disney Co/The | $79,752,000 | -12.6% | 513,603 | -4.5% | 1.06% | -26.0% |
| FLOT | Sell | iShares Floating Rate Bond ETFetp | $79,474,000 | -3.4% | 1,565,884 | -2.9% | 1.06% | -18.3% |
| VCSH | Sell | Vanguard Short-Term Corporate Bond ETFetp | $78,283,000 | -4.6% | 963,031 | -3.0% | 1.04% | -19.4% |
| BABA | Buy | Alibaba Group Holding Ltdadr | $68,289,000 | +7.1% | 576,895 | +34.1% | 0.91% | -9.5% |
| MA | Sell | Mastercard Inc | $65,214,000 | -1.1% | 185,085 | -2.3% | 0.87% | -16.4% |
| TSLA | Sell | Tesla Inc | $62,299,000 | -1.1% | 58,316 | -27.9% | 0.83% | -16.4% |
| V | Sell | Visa Inc | $62,181,000 | -11.7% | 294,632 | -7.4% | 0.83% | -25.3% |
| BRKB | Buy | Berkshire Hathaway Inc | $54,827,000 | +56.0% | 183,021 | +42.4% | 0.73% | +31.9% |
| GS | Buy | Goldman Sachs Group Inc/The | $52,245,000 | +44.4% | 136,725 | +43.2% | 0.69% | +22.0% |
| AMD | Buy | Advanced Micro Devices Inc | $51,275,000 | +107.4% | 353,377 | +47.2% | 0.68% | +75.1% |
| XLE | Buy | Energy Select Sector SPDR Fundetp | $46,673,000 | +374.2% | 841,938 | +346.4% | 0.62% | +300.0% |
| ADBE | Sell | Adobe Inc | $44,379,000 | -8.6% | 71,816 | -5.7% | 0.59% | -22.7% |
| AVGO | Buy | Broadcom Inc | $43,826,000 | +110.4% | 65,912 | +53.5% | 0.58% | +78.0% |
| GM | Buy | General Motors Co | $42,927,000 | +21.5% | 734,534 | +9.9% | 0.57% | +2.7% |
| MLM | Buy | Martin Marietta Materials Inc | $41,993,000 | +28.3% | 95,576 | +0.0% | 0.56% | +8.3% |
| CSCO | Buy | Cisco Systems Inc/Delaware | $40,147,000 | +27.1% | 631,167 | +8.9% | 0.53% | +7.5% |
| ATVI | Buy | Activision Blizzard Inc | $39,930,000 | +4.4% | 600,053 | +21.7% | 0.53% | -11.6% |
| ACWI | Sell | iShares MSCI ACWI ETFetp | $39,383,000 | -5.6% | 373,022 | -10.4% | 0.52% | -20.2% |
| PFE | Buy | Pfizer Inc | $38,312,000 | +163.4% | 629,830 | +90.9% | 0.51% | +122.3% |
| PYPL | Sell | PayPal Holdings Inc | $37,397,000 | -36.8% | 201,944 | -9.1% | 0.50% | -46.6% |
| MS | Buy | Morgan Stanley | $37,340,000 | +13.9% | 380,799 | +13.4% | 0.50% | -3.7% |
| QCOM | Buy | QUALCOMM Inc | $36,805,000 | +96.3% | 201,428 | +38.6% | 0.49% | +65.8% |
| BIL | Sell | SPDR Bloomberg Barclays 1-3 Month T-Bill ETFetp | $36,499,000 | -12.9% | 399,346 | -12.6% | 0.48% | -26.4% |
| INTC | Sell | Intel Corp | $34,073,000 | -12.2% | 658,875 | -9.4% | 0.45% | -25.7% |
| XOM | Buy | Exxon Mobil Corp | $33,313,000 | +30.2% | 546,347 | +25.9% | 0.44% | +10.2% |
| SUSB | New | ISHARES ESG 1-5 YEAR USD CORPORATE BOND ETFetp | $33,358,000 | – | 1,300,000 | +100.0% | 0.44% | – |
| AMAT | Buy | Applied Materials Inc | $32,862,000 | +69.1% | 208,018 | +37.8% | 0.44% | +43.3% |
| NFLX | Sell | Netflix Inc | $32,482,000 | -3.6% | 53,169 | -3.6% | 0.43% | -18.5% |
| CRM | Buy | salesforce.com Inc | $31,497,000 | +31.6% | 123,471 | +39.9% | 0.42% | +11.4% |
| EA | Buy | Electronic Arts Inc | $30,448,000 | +13.6% | 229,132 | +21.9% | 0.40% | -3.8% |
| EMB | Buy | iShares JP Morgan USD Emerging Markets Bond ETFetp | $30,213,000 | +3593.5% | 276,715 | +3631.8% | 0.40% | +2984.6% |
| JPM | Buy | JPMorgan Chase & Co | $30,104,000 | +2.0% | 190,143 | +5.5% | 0.40% | -13.8% |
| LEN | Buy | Lennar Corp | $29,129,000 | +48.8% | 251,309 | +20.8% | 0.39% | +25.6% |
| BAC | Sell | Bank of America Corp | $29,013,000 | -13.4% | 652,834 | -17.1% | 0.38% | -26.9% |
| GLW | Buy | Corning Inc | $28,719,000 | +33.4% | 773,073 | +31.4% | 0.38% | +13.0% |
| BIIB | Buy | Biogen Inc | $28,686,000 | +478.8% | 120,731 | +601.1% | 0.38% | +388.5% |
| MCHI | Sell | iShares MSCI China ETFetp | $26,846,000 | -33.8% | 428,508 | -28.4% | 0.36% | -44.0% |
| CAT | Buy | Caterpillar Inc | $26,393,000 | +21.2% | 127,993 | +13.2% | 0.35% | +2.6% |
| WYNN | Buy | Wynn Resorts Ltd | $26,322,000 | +34.5% | 308,564 | +32.7% | 0.35% | +13.6% |
| ABBV | Buy | AbbVie Inc | $26,160,000 | +59.0% | 192,951 | +27.0% | 0.35% | +34.4% |
| INTU | Sell | Intuit Inc | $26,143,000 | +15.8% | 40,649 | -2.8% | 0.35% | -2.3% |
| ISRG | Buy | Intuitive Surgical Inc | $25,682,000 | +89.7% | 70,841 | +420.7% | 0.34% | +60.1% |
| T | Buy | AT&T Inc | $25,494,000 | +1.8% | 1,034,585 | +13.0% | 0.34% | -13.7% |
| AGG | Buy | iShares Core U.S. Aggregate Bond ETFetp | $25,358,000 | +19.6% | 222,256 | +20.7% | 0.34% | +1.2% |
| GILD | Buy | Gilead Sciences Inc | $25,273,000 | +261.6% | 344,522 | +245.0% | 0.34% | +205.5% |
| EEM | Buy | iShares MSCI Emerging Markets ETFetp | $25,204,000 | +97.3% | 513,260 | +102.6% | 0.34% | +66.7% |
| AMGN | Buy | Amgen Inc | $23,720,000 | +262.7% | 107,536 | +253.5% | 0.32% | +205.8% |
| LEMB | Buy | iShares JP Morgan EM Local Currency Bond ETFetp | $23,733,000 | +23.8% | 606,570 | +34.4% | 0.32% | +4.7% |
| TXN | Buy | Texas Instruments Inc | $23,457,000 | +28.7% | 123,878 | +30.7% | 0.31% | +9.1% |
| LUV | Buy | Southwest Airlines Co | $22,757,000 | +3.5% | 532,454 | +25.0% | 0.30% | -12.5% |
| SQ | Buy | Square Inc | $22,124,000 | -2.6% | 135,426 | +42.4% | 0.29% | -17.6% |
| VZ | Buy | Verizon Communications Inc | $22,142,000 | -0.5% | 423,856 | +2.9% | 0.29% | -16.0% |
| ORCL | Buy | Oracle Corp | $21,678,000 | +36.3% | 245,814 | +34.7% | 0.29% | +15.2% |
| IXC | Sell | iShares Global Energy ETFetp | $20,992,000 | -49.6% | 764,868 | -50.5% | 0.28% | -57.3% |
| KO | Sell | Coca-Cola Co/The | $21,007,000 | -5.3% | 356,948 | -15.4% | 0.28% | -20.1% |
| CMCSA | Sell | Comcast Corp | $20,769,000 | -14.1% | 410,557 | -4.9% | 0.28% | -27.4% |
| IBM | Buy | International Business Machines Corp | $20,543,000 | +50.9% | 153,216 | +56.5% | 0.27% | +27.6% |
| F | Buy | Ford Motor Co | $20,313,000 | +60.0% | 981,025 | +9.8% | 0.27% | +35.7% |
| ABT | Buy | Abbott Laboratories | $20,224,000 | +128.9% | 143,427 | +91.8% | 0.27% | +93.5% |
| PLD | Buy | Prologis Increit | $19,653,000 | +37.5% | 116,997 | +2.9% | 0.26% | +16.0% |
| MRK | Buy | Merck & Co Inc | $19,468,000 | +83.4% | 252,365 | +79.0% | 0.26% | +55.1% |
| COST | Buy | Costco Wholesale Corp | $19,314,000 | +95.9% | 34,021 | +55.1% | 0.26% | +65.8% |
| HD | Buy | Home Depot Inc/The | $19,153,000 | +37.7% | 46,693 | +10.2% | 0.25% | +16.0% |
| SSNC | Sell | SS&C Technologies Holdings Inc | $19,025,000 | +11.2% | 231,395 | -6.2% | 0.25% | -5.9% |
| REGN | Buy | Regeneron Pharmaceuticals Inc | $18,869,000 | +209.5% | 29,546 | +194.0% | 0.25% | +161.5% |
| CMG | Buy | Chipotle Mexican Grill Inc | $18,706,000 | +13.2% | 10,721 | +18.3% | 0.25% | -4.2% |
| NEE | Buy | NextEra Energy Inc | $18,771,000 | +21.0% | 201,933 | +2.4% | 0.25% | +2.0% |
| BMY | Buy | Bristol-Myers Squibb Co | $18,193,000 | +80.8% | 291,409 | +71.9% | 0.24% | +53.2% |
| ADI | Sell | Analog Devices Inc | $17,840,000 | -4.2% | 101,882 | -8.2% | 0.24% | -19.1% |
| SPGI | Buy | S&P Global Inc | $17,639,000 | +27.0% | 37,482 | +14.8% | 0.23% | +7.3% |
| JNJ | Sell | Johnson & Johnson | $17,623,000 | -26.0% | 102,728 | -29.4% | 0.23% | -37.4% |
| UNH | Sell | UnitedHealth Group Inc | $17,631,000 | +28.9% | 34,959 | -0.1% | 0.23% | +8.8% |
| EW | Buy | Edwards Lifesciences Corp | $17,412,000 | +459.0% | 133,283 | +384.8% | 0.23% | +371.4% |
| MRNA | Buy | Moderna Inc | $17,114,000 | +19.8% | 67,367 | +81.6% | 0.23% | +0.9% |
| FTNT | Buy | Fortinet Inc | $16,998,000 | +49.5% | 46,400 | +18.0% | 0.23% | +26.3% |
| TGT | Buy | Target Corp | $16,948,000 | +43.1% | 76,373 | +54.5% | 0.22% | +21.0% |
| PG | Sell | Procter & Gamble Co/The | $16,616,000 | -5.5% | 102,089 | -18.8% | 0.22% | -19.9% |
| VRTX | Buy | Vertex Pharmaceuticals Inc | $16,574,000 | +267.4% | 74,639 | +200.9% | 0.22% | +209.9% |
| CVS | Buy | CVS Health Corp | $16,511,000 | +73.1% | 159,341 | +42.2% | 0.22% | +46.0% |
| IXG | Sell | iShares Global Financials ETFetp | $16,508,000 | -3.2% | 206,683 | -4.6% | 0.22% | -18.3% |
| CVX | Sell | Chevron Corp | $16,312,000 | -27.7% | 139,044 | -37.0% | 0.22% | -38.7% |
| LQD | Sell | iShares iBoxx $ Investment Grade Corporate Bond ETFetp | $16,173,000 | -3.7% | 122,092 | -3.0% | 0.22% | -18.6% |
| WMT | Buy | Walmart Inc | $16,129,000 | +63.9% | 112,608 | +59.7% | 0.21% | +38.1% |
| MCD | Sell | McDonald's Corp | $15,952,000 | +6.1% | 60,384 | -3.5% | 0.21% | -10.2% |
| LOW | Buy | Lowe's Cos Inc | $15,778,000 | +62.3% | 61,425 | +28.5% | 0.21% | +37.3% |
| C | Buy | Citigroup Inc | $15,704,000 | +35.2% | 260,154 | +57.6% | 0.21% | +14.8% |
| CDW | Buy | CDW Corp/DE | $15,642,000 | +72.5% | 76,690 | +54.0% | 0.21% | +45.5% |
| USB | Buy | US Bancorp | $15,531,000 | +34.1% | 276,960 | +42.5% | 0.21% | +13.2% |
| SBUX | Buy | Starbucks Corp | $15,507,000 | +20.4% | 133,266 | +14.4% | 0.21% | +2.0% |
| DHR | Sell | Danaher Corp | $15,417,000 | -10.6% | 46,936 | -17.1% | 0.20% | -24.4% |
| SHOP | Sell | Shopify Inc | $15,335,000 | -4.1% | 11,008 | -7.1% | 0.20% | -18.7% |
| NKE | Buy | NIKE Inc | $15,242,000 | +11.8% | 92,428 | +5.2% | 0.20% | -5.1% |
| LLY | Buy | Eli Lilly & Co | $14,737,000 | +51.6% | 53,295 | +26.9% | 0.20% | +28.1% |
| ROST | Buy | Ross Stores Inc | $14,611,000 | +70.3% | 128,079 | +62.9% | 0.19% | +43.7% |
| XLF | Buy | Financial Select Sector SPDR Fundetp | $14,230,000 | +81.7% | 369,349 | +77.4% | 0.19% | +53.7% |
| ADP | Sell | Automatic Data Processing Inc | $14,203,000 | +4.2% | 57,839 | -15.2% | 0.19% | -11.7% |
| PEP | Buy | PepsiCo Inc | $14,120,000 | +33.9% | 81,787 | +16.7% | 0.19% | +13.3% |
| KLAC | Buy | KLA Corp | $13,992,000 | +51.4% | 32,756 | +18.8% | 0.19% | +28.3% |
| ANTM | Buy | Anthem Inc | $13,255,000 | +100.9% | 28,375 | +60.4% | 0.18% | +69.2% |
| IAU | Sell | iShares Gold Trustetp | $13,160,000 | +3.3% | 378,957 | -0.3% | 0.18% | -12.5% |
| UBER | Buy | Uber Technologies Inc | $13,105,000 | +445.8% | 309,080 | +471.7% | 0.17% | +357.9% |
| DE | Sell | Deere & Co | $12,960,000 | +1.2% | 37,889 | -0.8% | 0.17% | -14.4% |
| NOW | Sell | ServiceNow Inc | $12,682,000 | +2.2% | 19,373 | -2.9% | 0.17% | -13.3% |
| FDX | Buy | FedEx Corp | $12,612,000 | +63.4% | 48,827 | +39.1% | 0.17% | +38.8% |
| TMO | Sell | Thermo Fisher Scientific Inc | $12,647,000 | -4.8% | 19,002 | -18.2% | 0.17% | -19.6% |
| ZM | Buy | Zoom Video Communications Inc | $12,463,000 | -11.9% | 67,068 | +22.8% | 0.17% | -25.2% |
| LRCX | Sell | Lam Research Corp | $12,415,000 | -42.2% | 17,258 | -54.2% | 0.16% | -51.0% |
| DELL | New | Dell Technologies Inc | $12,329,000 | – | 218,191 | +100.0% | 0.16% | – |
| SYK | Buy | Stryker Corp | $12,318,000 | +119.3% | 45,504 | +113.6% | 0.16% | +86.4% |
| CDNS | Buy | Cadence Design Systems Inc | $12,166,000 | +70.4% | 64,625 | +37.1% | 0.16% | +44.6% |
| TFC | Buy | Truist Financial Corp | $12,027,000 | +2.8% | 205,854 | +3.5% | 0.16% | -13.0% |
| EWZ | Sell | iShares MSCI Brazil ETFetp | $11,919,000 | -48.5% | 423,237 | -40.7% | 0.16% | -56.6% |
| BBY | Buy | Best Buy Co Inc | $11,886,000 | +68.0% | 117,286 | +75.4% | 0.16% | +42.3% |
| IGF | Sell | iShares Global Infrastructure ETFetp | $11,557,000 | -64.5% | 243,430 | -65.5% | 0.15% | -69.9% |
| CHTR | Sell | Charter Communications Inc | $11,512,000 | -22.9% | 17,517 | -14.6% | 0.15% | -34.9% |
| BKNG | Buy | Booking Holdings Inc | $11,374,000 | +2.4% | 4,750 | +1.6% | 0.15% | -13.7% |
| SNPS | Buy | Synopsys Inc | $11,277,000 | +34.7% | 30,413 | +8.8% | 0.15% | +13.6% |
| TSCO | Sell | Tractor Supply Co | $11,305,000 | +0.9% | 47,755 | -13.7% | 0.15% | -14.8% |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $11,318,000 | – | 133,733 | +100.0% | 0.15% | – |
| SHYG | New | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFetp | $11,315,000 | – | 250,000 | +100.0% | 0.15% | – |
| NTAP | Buy | NetApp Inc | $10,844,000 | +43.7% | 118,272 | +40.7% | 0.14% | +21.0% |
| ZTS | Sell | Zoetis Inc | $10,558,000 | +9.5% | 43,064 | -13.3% | 0.14% | -7.9% |
| SLB | Buy | Schlumberger NV | $10,521,000 | +18.1% | 352,588 | +17.8% | 0.14% | 0.0% |
| CF | Sell | CF Industries Holdings Inc | $10,572,000 | +19.4% | 147,124 | -7.3% | 0.14% | +0.7% |
| MAR | Buy | Marriott International Inc/MD | $10,441,000 | +21.8% | 63,336 | +9.7% | 0.14% | +3.0% |
| SNAP | Buy | Snap Inc | $10,406,000 | +79.9% | 218,142 | +172.9% | 0.14% | +51.6% |
| NSC | Sell | Norfolk Southern Corp | $10,366,000 | -3.4% | 34,948 | -21.9% | 0.14% | -18.3% |
| EBAY | Buy | eBay Inc | $10,028,000 | +27.6% | 150,364 | +33.5% | 0.13% | +7.3% |
| ORLY | Sell | O'Reilly Automotive Inc | $9,960,000 | +1.5% | 14,124 | -11.6% | 0.13% | -14.3% |
| MU | Sell | Micron Technology Inc | $9,904,000 | +17.7% | 105,493 | -11.0% | 0.13% | 0.0% |
| FXI | Buy | iShares China Large-Cap ETFetp | $9,832,000 | -5.3% | 267,741 | +0.5% | 0.13% | -19.6% |
| CBRE | Buy | CBRE Group Inc | $9,739,000 | +89.9% | 89,739 | +70.4% | 0.13% | +59.3% |
| ADSK | Buy | Autodesk Inc | $9,682,000 | +8.7% | 34,426 | +10.4% | 0.13% | -7.9% |
| TTWO | Sell | Take-Two Interactive Software Inc | $9,632,000 | -4.6% | 53,293 | -18.6% | 0.13% | -19.5% |
| NOC | Buy | Northrop Grumman Corp | $9,657,000 | +78.0% | 25,063 | +66.7% | 0.13% | +50.6% |
| ANSS | Buy | ANSYS Inc | $9,520,000 | +28.4% | 23,469 | +7.8% | 0.13% | +7.7% |
| HPQ | Buy | HP Inc | $9,307,000 | +80.6% | 246,530 | +31.1% | 0.12% | +53.1% |
| WM | Buy | Waste Management Inc | $9,055,000 | +17.2% | 54,637 | +5.6% | 0.12% | -0.8% |
| GMED | Buy | Globus Medical Inc | $9,028,000 | +557.5% | 124,507 | +594.6% | 0.12% | +445.5% |
| TSM | Buy | Taiwan Semiconductor Manufacturing Co Ltdadr | $8,941,000 | +53.9% | 74,242 | +42.8% | 0.12% | +30.8% |
| DFS | Buy | Discover Financial Services | $8,972,000 | -2.6% | 77,461 | +3.4% | 0.12% | -17.9% |
| GOLD | Sell | Barrick Gold Corp | $8,828,000 | -8.3% | 467,552 | -12.1% | 0.12% | -22.5% |
| XLK | Sell | Technology Select Sector SPDR Fundetp | $8,767,000 | +0.9% | 50,309 | -13.2% | 0.12% | -15.3% |
| RF | Buy | Regions Financial Corp | $8,733,000 | +60.1% | 399,335 | +56.0% | 0.12% | +34.9% |
| ADM | Sell | Archer-Daniels-Midland Co | $8,591,000 | +0.1% | 128,485 | -10.1% | 0.11% | -15.6% |
| IEI | Sell | iShares 3-7 Year Treasury Bond ETFetp | $8,242,000 | -7.5% | 64,205 | -5.9% | 0.11% | -21.4% |
| MMM | Buy | 3M Co | $8,286,000 | +52.4% | 46,694 | +51.1% | 0.11% | +29.4% |
| IDXX | Buy | IDEXX Laboratories Inc | $8,282,000 | +102.0% | 12,524 | +90.0% | 0.11% | +71.9% |
| ITUB | Buy | Itau Unibanco Holding SAadr | $8,200,000 | -3.4% | 2,180,763 | +35.6% | 0.11% | -18.0% |
| EWY | Sell | iShares MSCI South Korea ETFetp | $8,230,000 | -18.5% | 105,844 | -15.2% | 0.11% | -31.4% |
| DOCU | Buy | DocuSign Inc | $8,086,000 | +168.9% | 52,363 | +348.5% | 0.11% | +127.7% |
| IVE | Buy | iShares S&P 500 Value ETFetp | $7,958,000 | +8.4% | 50,772 | +0.6% | 0.11% | -7.8% |
| FOXA | Buy | Fox Corp | $7,939,000 | +44.2% | 211,568 | +54.1% | 0.10% | +20.7% |
| PPG | Buy | PPG Industries Inc | $7,878,000 | +24.2% | 45,830 | +3.6% | 0.10% | +5.0% |
| LKQ | Buy | LKQ Corp | $7,866,000 | +45.6% | 132,566 | +23.5% | 0.10% | +23.5% |
| APH | Sell | Amphenol Corp | $7,820,000 | +14.6% | 89,809 | -3.6% | 0.10% | -2.8% |
| COF | Buy | Capital One Financial Corp | $7,792,000 | +68.0% | 53,561 | +87.2% | 0.10% | +42.5% |
| SO | Sell | Southern Co/The | $7,832,000 | -25.3% | 114,656 | -32.0% | 0.10% | -37.0% |
| FIS | Sell | Fidelity National Information Services Inc | $7,727,000 | -44.1% | 70,255 | -38.1% | 0.10% | -52.5% |
| SJR | Buy | Shaw Communications Inc | $7,705,000 | +3151.1% | 255,979 | +3026.7% | 0.10% | +2450.0% |
| AXP | Sell | American Express Co | $7,663,000 | -7.2% | 46,684 | -4.7% | 0.10% | -21.5% |
| BR | Sell | Broadridge Financial Solutions Inc | $7,578,000 | -1.6% | 41,438 | -10.3% | 0.10% | -16.5% |
| TWTR | Buy | Twitter Inc | $7,609,000 | -18.5% | 172,813 | +11.9% | 0.10% | -31.3% |
| LUMN | Buy | Lumen Technologies Inc | $7,491,000 | +2116.3% | 588,021 | +2058.6% | 0.10% | +1900.0% |
| HBAN | Buy | Huntington Bancshares Inc/OH | $7,403,000 | +39.9% | 479,901 | +40.2% | 0.10% | +18.1% |
| FEZ | Sell | SPDR EURO STOXX 50 ETFetp | $7,321,000 | -7.4% | 156,674 | -10.0% | 0.10% | -21.8% |
| GLD | Buy | SPDR Gold Sharesetp | $7,207,000 | +5.6% | 42,430 | +2.1% | 0.10% | -10.3% |
| CNC | Buy | Centene Corp | $7,235,000 | +65.6% | 87,483 | +25.1% | 0.10% | +39.1% |
| BSX | Buy | Boston Scientific Corp | $7,199,000 | +19.0% | 169,304 | +21.7% | 0.10% | +1.1% |
| VEEV | New | Veeva Systems Inc | $7,221,000 | – | 27,896 | +100.0% | 0.10% | – |
| MCO | Buy | Moody's Corp | $7,210,000 | +45.6% | 18,439 | +32.3% | 0.10% | +23.1% |
| SYF | Buy | Synchrony Financial | $7,233,000 | +43.4% | 156,322 | +52.7% | 0.10% | +21.5% |
| ESGE | New | iShares Inc iShares ESG Aware MSCI EM ETFetp | $7,171,000 | – | 180,000 | +100.0% | 0.10% | – |
| CPRT | Buy | Copart Inc | $7,118,000 | +16.2% | 47,087 | +6.8% | 0.10% | -1.0% |
| FISV | Buy | Fiserv Inc | $7,177,000 | -0.1% | 68,710 | +3.8% | 0.10% | -15.9% |
| TDOC | Buy | Teladoc Health Inc | $7,079,000 | -13.1% | 75,605 | +17.4% | 0.09% | -26.6% |
| VIAC | Buy | ViacomCBS Inc | $7,103,000 | +2.1% | 228,349 | +29.9% | 0.09% | -13.8% |
| PANW | Buy | Palo Alto Networks Inc | $7,071,000 | +117.8% | 12,596 | +85.7% | 0.09% | +84.3% |
| ALGN | Buy | Align Technology Inc | $6,979,000 | +66.4% | 10,666 | +71.1% | 0.09% | +40.9% |
| MET | Sell | MetLife Inc | $7,001,000 | +1.0% | 111,888 | -0.2% | 0.09% | -14.7% |
| HEZU | Buy | iShares Currency Hedged MSCI Eurozone ETFetp | $6,973,000 | +28.1% | 184,474 | +22.2% | 0.09% | +8.1% |
| ANET | Buy | Arista Networks Inc | $7,009,000 | +184.5% | 48,963 | +582.8% | 0.09% | +138.5% |
| DIA | Buy | SPDR Dow Jones Industrial Average ETF Trustetp | $6,952,000 | +11.7% | 19,148 | +4.8% | 0.09% | -6.1% |
| MSI | Buy | Motorola Solutions Inc | $6,861,000 | +107.7% | 25,310 | +78.0% | 0.09% | +75.0% |
| CME | Sell | CME Group Inc | $6,770,000 | +6.7% | 29,612 | -9.7% | 0.09% | -10.0% |
| AWK | Buy | American Water Works Co Inc | $6,785,000 | +76.7% | 36,085 | +58.9% | 0.09% | +50.0% |
| LH | Buy | Laboratory Corp of America Holdings | $6,801,000 | +85.9% | 21,705 | +67.1% | 0.09% | +57.9% |
| KR | Buy | Kroger Co/The | $6,733,000 | +106.2% | 149,157 | +84.7% | 0.09% | +74.5% |
| UNP | Sell | Union Pacific Corp | $6,652,000 | +25.2% | 26,658 | -1.6% | 0.09% | +4.8% |
| MTCH | Buy | Match Group Inc | $6,590,000 | +46.1% | 49,616 | +72.9% | 0.09% | +23.9% |
| IPG | Buy | Interpublic Group of Cos Inc/The | $6,605,000 | +32.7% | 174,863 | +28.8% | 0.09% | +12.8% |
| BA | Buy | Boeing Co/The | $6,622,000 | +16.0% | 32,749 | +26.2% | 0.09% | -2.2% |
| TROW | Buy | T Rowe Price Group Inc | $6,538,000 | +97.1% | 33,099 | +101.5% | 0.09% | +67.3% |
| EOG | Buy | EOG Resources Inc | $6,538,000 | +112.8% | 73,474 | +92.6% | 0.09% | +81.2% |
| KEYS | Buy | Keysight Technologies Inc | $6,507,000 | +133.7% | 31,463 | +85.9% | 0.09% | +95.5% |
| OXY | Sell | Occidental Petroleum Corp | $6,510,000 | -10.2% | 224,998 | -7.8% | 0.09% | -24.6% |
| IQV | Buy | IQVIA Holdings Inc | $6,420,000 | +215.6% | 22,742 | +168.2% | 0.08% | +165.6% |
| DUK | Buy | Duke Energy Corp | $6,314,000 | +24.0% | 60,526 | +16.2% | 0.08% | +5.0% |
| DGX | Buy | Quest Diagnostics Inc | $6,301,000 | +88.3% | 36,774 | +59.7% | 0.08% | +58.5% |
| PKI | Buy | PerkinElmer Inc | $6,248,000 | +48.6% | 31,309 | +29.0% | 0.08% | +25.8% |
| Buy | Bath & Body Works Inc | $6,189,000 | +12.7% | 88,788 | +1.9% | 0.08% | -4.7% | |
| TRMB | Sell | Trimble Inc | $5,995,000 | +4.2% | 68,508 | -2.0% | 0.08% | -11.1% |
| WST | Buy | West Pharmaceutical Services Inc | $5,962,000 | +56.8% | 12,649 | +41.5% | 0.08% | +31.7% |
| SWKS | Buy | Skyworks Solutions Inc | $5,852,000 | +14.5% | 37,541 | +21.6% | 0.08% | -2.5% |
| URA | New | GLOBAL X FDSetp | $5,840,000 | – | 260,000 | +100.0% | 0.08% | – |
| TD | Buy | Toronto-Dominion Bank/The | $5,883,000 | +25.4% | 77,111 | +8.9% | 0.08% | +5.4% |
| MGA | Buy | Magna International Inc | $5,815,000 | +67.5% | 72,457 | +57.1% | 0.08% | +40.0% |
| NEM | Buy | Newmont Corp | $5,702,000 | +25.0% | 92,581 | +10.5% | 0.08% | +5.6% |
| EPAM | Buy | EPAM Systems Inc | $5,743,000 | +61.1% | 8,531 | +36.5% | 0.08% | +35.7% |
| HON | Buy | Honeywell International Inc | $5,638,000 | -1.8% | 27,224 | +0.7% | 0.08% | -16.7% |
| EXPE | Buy | Expedia Group Inc | $5,660,000 | +74.4% | 31,202 | +57.8% | 0.08% | +47.1% |
| BX | Buy | Blackstone Group Inc/The | $5,629,000 | +336.4% | 43,798 | +295.4% | 0.08% | +275.0% |
| SCHW | Buy | Charles Schwab Corp/The | $5,595,000 | +19.1% | 66,435 | +3.2% | 0.07% | 0.0% |
| TMUS | Sell | T-Mobile US Inc | $5,567,000 | -22.4% | 47,789 | -15.0% | 0.07% | -34.5% |
| CAG | Buy | Conagra Brands Inc | $5,530,000 | +38.7% | 163,204 | +38.9% | 0.07% | +15.9% |
| AMP | Sell | Ameriprise Financial Inc | $5,474,000 | +9.1% | 18,179 | -4.1% | 0.07% | -7.6% |
| CTSH | Sell | Cognizant Technology Solutions Corp | $5,405,000 | -42.0% | 60,770 | -51.6% | 0.07% | -51.0% |
| BWA | Buy | BorgWarner Inc | $5,420,000 | +302.4% | 120,921 | +288.0% | 0.07% | +242.9% |
| VALE | Buy | Vale SAadr | $5,456,000 | +149.1% | 389,048 | +153.4% | 0.07% | +111.8% |
| TSN | Buy | Tyson Foods Inc | $5,343,000 | +170.7% | 61,894 | +148.4% | 0.07% | +129.0% |
| URI | Buy | United Rentals Inc | $5,194,000 | +358.0% | 15,747 | +390.1% | 0.07% | +283.3% |
| DD | Buy | DuPont de Nemours Inc | $5,161,000 | +149.4% | 64,409 | +112.0% | 0.07% | +109.1% |
| TECH | Buy | Bio-Techne Corp | $5,170,000 | +59.0% | 10,161 | +51.4% | 0.07% | +35.3% |
| XLNX | Sell | Xilinx Inc | $5,094,000 | +36.8% | 23,827 | -3.3% | 0.07% | +15.3% |
| GPN | Sell | Global Payments Inc | $5,110,000 | -22.9% | 37,491 | -10.8% | 0.07% | -34.6% |
| LDOS | Sell | Leidos Holdings Inc | $5,125,000 | -26.7% | 57,739 | -20.4% | 0.07% | -38.2% |
| RTX | Buy | Raytheon Technologies Corp | $5,128,000 | 0.0% | 59,767 | +0.2% | 0.07% | -16.0% |
| XEL | Sell | Xcel Energy Inc | $5,121,000 | -11.3% | 75,681 | -17.9% | 0.07% | -25.3% |
| COP | Sell | ConocoPhillips | $4,948,000 | -2.4% | 68,463 | -8.4% | 0.07% | -17.5% |
| TRIP | Buy | TripAdvisor Inc | $4,936,000 | +218.5% | 180,898 | +294.5% | 0.07% | +175.0% |
| DPZ | Buy | Domino's Pizza Inc | $4,976,000 | +80.7% | 8,926 | +54.7% | 0.07% | +53.5% |
| ZBRA | Buy | Zebra Technologies Corp | $4,989,000 | +115.2% | 8,350 | +85.7% | 0.07% | +83.3% |
| PAYX | Sell | Paychex Inc | $4,981,000 | -29.8% | 36,282 | -42.5% | 0.07% | -41.1% |
| NLOK | Buy | NortonLifeLock Inc | $4,890,000 | +1258.3% | 186,634 | +1210.1% | 0.06% | +983.3% |
| WFC | Sell | Wells Fargo & Co | $4,872,000 | -13.1% | 101,291 | -16.1% | 0.06% | -26.1% |
| PM | Buy | Philip Morris International Inc | $4,913,000 | -0.4% | 52,120 | +0.2% | 0.06% | -16.7% |
| CHD | Buy | Church & Dwight Co Inc | $4,914,000 | +325.8% | 48,448 | +246.7% | 0.06% | +261.1% |
| WU | Buy | Western Union Co/The | $4,807,000 | +1031.1% | 266,610 | +1179.8% | 0.06% | +814.3% |
| AMT | Sell | American Tower Corpreit | $4,845,000 | +1.2% | 16,628 | -7.7% | 0.06% | -14.7% |
| UPS | Buy | United Parcel Service Inc | $4,769,000 | +19.5% | 22,310 | +1.9% | 0.06% | 0.0% |
| CINF | Buy | Cincinnati Financial Corp | $4,661,000 | +211.8% | 41,005 | +213.3% | 0.06% | +169.6% |
| EL | Buy | Estee Lauder Cos Inc/The | $4,686,000 | +22.6% | 12,820 | +9.3% | 0.06% | +3.3% |
| DT | New | DYNATRACE INC | $4,657,000 | – | 76,893 | +100.0% | 0.06% | – |
| EMR | Buy | Emerson Electric Co | $4,570,000 | +138.1% | 49,327 | +142.7% | 0.06% | +103.3% |
| KHC | Buy | Kraft Heinz Co/The | $4,592,000 | +79.0% | 128,971 | +86.3% | 0.06% | +52.5% |
| ICE | Buy | Intercontinental Exchange Inc | $4,568,000 | +19.5% | 33,389 | +0.5% | 0.06% | +1.7% |
| ATH | Buy | Athene Holding Ltd | $4,506,000 | +87.3% | 53,700 | +53.7% | 0.06% | +57.9% |
| WHR | Buy | Whirlpool Corp | $4,434,000 | +84.1% | 19,065 | +61.4% | 0.06% | +55.3% |
| TWLO | Sell | Twilio Inc | $4,411,000 | -38.0% | 16,612 | -26.3% | 0.06% | -47.3% |
| KMI | Buy | Kinder Morgan Inc | $4,451,000 | -0.8% | 281,701 | +5.0% | 0.06% | -16.9% |
| STLD | Buy | Steel Dynamics Inc | $4,363,000 | +6.8% | 70,510 | +0.9% | 0.06% | -9.4% |
| OTEX | Buy | Open Text Corp | $4,377,000 | +22.0% | 91,640 | +24.7% | 0.06% | +3.6% |
| KNX | Buy | Knight-Swift Transportation Holdings Inc | $4,322,000 | +382.9% | 71,144 | +306.5% | 0.06% | +307.1% |
| CP | New | Canadian Pacific Railway Ltd | $4,307,000 | – | 60,165 | +100.0% | 0.06% | – |
| CFG | Buy | Citizens Financial Group Inc | $4,267,000 | +100.8% | 90,308 | +99.8% | 0.06% | +72.7% |
| CI | Sell | Cigna Corp | $4,299,000 | -32.8% | 18,628 | -41.6% | 0.06% | -43.6% |
| ENPH | Buy | Enphase Energy Inc | $4,293,000 | +140.9% | 23,071 | +92.2% | 0.06% | +103.6% |
| MSCI | Buy | MSCI Inc | $4,182,000 | +240.3% | 6,827 | +237.8% | 0.06% | +194.7% |
| HIG | Buy | Hartford Financial Services Group Inc/The | $4,210,000 | +145.8% | 60,912 | +149.8% | 0.06% | +107.4% |
| IRM | Buy | Iron Mountain Increit | $4,235,000 | +40.6% | 80,606 | +16.3% | 0.06% | +19.1% |
| EWT | Sell | iShares MSCI Taiwan ETFetp | $4,223,000 | -33.1% | 63,813 | -37.1% | 0.06% | -43.4% |
| YUM | Sell | Yum! Brands Inc | $4,235,000 | -17.9% | 30,577 | -27.4% | 0.06% | -30.9% |
| MTD | Sell | Mettler-Toledo International Inc | $4,185,000 | -4.3% | 2,458 | -22.6% | 0.06% | -18.8% |
| TJX | Sell | TJX Cos Inc/The | $4,143,000 | +12.2% | 54,801 | -2.0% | 0.06% | -5.2% |
| VRSK | Buy | Verisk Analytics Inc | $4,169,000 | +45.1% | 18,273 | +27.5% | 0.06% | +22.2% |
| ROK | Sell | Rockwell Automation Inc | $4,161,000 | -17.8% | 11,997 | -30.4% | 0.06% | -31.2% |
| PLUG | Sell | Plug Power Inc | $4,146,000 | -5.1% | 144,035 | -16.3% | 0.06% | -20.3% |
| IWM | Sell | iShares Russell 2000 ETFetp | $4,162,000 | -73.5% | 18,674 | -73.8% | 0.06% | -77.7% |
| PGR | Buy | Progressive Corp/The | $4,063,000 | +14.2% | 39,581 | +0.8% | 0.05% | -3.6% |
| BLL | Sell | Ball Corp | $4,030,000 | -24.8% | 42,223 | -29.2% | 0.05% | -35.7% |
| HCA | Sell | HCA Healthcare Inc | $4,012,000 | -2.9% | 15,544 | -8.6% | 0.05% | -18.5% |
| SE | Buy | Sea Ltdadr | $3,997,000 | +505.6% | 17,806 | +762.3% | 0.05% | +430.0% |
| MCHP | Buy | Microchip Technology Inc | $3,952,000 | +13.8% | 45,400 | +100.7% | 0.05% | -3.6% |
| BLK | Buy | BlackRock Inc | $3,966,000 | +12.4% | 4,339 | +3.2% | 0.05% | -3.6% |
| SPG | Sell | Simon Property Group Increit | $4,012,000 | -70.5% | 25,071 | -75.9% | 0.05% | -75.1% |
| ICLN | Buy | iShares Global Clean Energy ETFetp | $3,932,000 | +157.8% | 185,689 | +163.6% | 0.05% | +116.7% |
| SEDG | Buy | SolarEdge Technologies Inc | $3,896,000 | +209.2% | 13,747 | +189.2% | 0.05% | +160.0% |
| TTD | Sell | Trade Desk Inc/The | $3,876,000 | +11.5% | 41,123 | -19.7% | 0.05% | -5.5% |
| CLX | Buy | Clorox Co/The | $3,846,000 | +672.3% | 22,319 | +641.5% | 0.05% | +537.5% |
| LMT | Buy | Lockheed Martin Corp | $3,801,000 | +7.2% | 10,752 | +4.7% | 0.05% | -8.9% |
| FLT | Sell | FleetCor Technologies Inc | $3,870,000 | -43.3% | 17,226 | -34.0% | 0.05% | -52.3% |
| ERUS | Sell | iShares MSCI Russia ETFetp | $3,831,000 | -26.8% | 89,649 | -17.9% | 0.05% | -37.8% |
| VLO | Sell | Valero Energy Corp | $3,875,000 | -27.9% | 51,947 | -31.5% | 0.05% | -39.3% |
| SWK | Buy | Stanley Black & Decker Inc | $3,801,000 | +52.7% | 20,229 | +42.7% | 0.05% | +30.8% |
| IFF | Sell | International Flavors & Fragrances Inc | $3,739,000 | -30.6% | 25,169 | -37.6% | 0.05% | -41.2% |
| HPE | Buy | Hewlett Packard Enterprise Co | $3,773,000 | +140.6% | 237,478 | +115.9% | 0.05% | +100.0% |
| ODFL | Buy | Old Dominion Freight Line Inc | $3,754,000 | +25.0% | 10,538 | +0.3% | 0.05% | +6.4% |
| WBA | Buy | Walgreens Boots Alliance Inc | $3,693,000 | +296.7% | 71,027 | +259.0% | 0.05% | +226.7% |
| AME | Sell | AMETEK Inc | $3,686,000 | -14.6% | 25,168 | -27.7% | 0.05% | -27.9% |
| Sell | General Electric Co | $3,716,000 | -51.4% | 39,292 | -46.6% | 0.05% | -59.2% | |
| IVZ | Buy | Invesco Ltd | $3,581,000 | +62.9% | 154,527 | +69.5% | 0.05% | +37.1% |
| DXCM | Sell | Dexcom Inc | $3,647,000 | -41.4% | 6,811 | -40.2% | 0.05% | -51.0% |
| NCLH | Buy | Norwegian Cruise Line Holdings Ltd | $3,611,000 | +19.6% | 175,027 | +54.9% | 0.05% | +2.1% |
| AGCO | Sell | AGCO Corp | $3,649,000 | -39.2% | 31,806 | -35.1% | 0.05% | -48.9% |
| MRVL | Sell | Marvell Technology Inc | $3,619,000 | +42.3% | 40,872 | -3.1% | 0.05% | +20.0% |
| VRSN | Buy | VeriSign Inc | $3,612,000 | +105.6% | 14,202 | +65.7% | 0.05% | +71.4% |
| SOXX | Buy | iShares PHLX Semiconductor ETFetp | $3,576,000 | +69.0% | 6,573 | +39.1% | 0.05% | +45.5% |
| APD | Buy | Air Products and Chemicals Inc | $3,609,000 | +25.2% | 11,876 | +5.6% | 0.05% | +6.7% |
| CHRW | Buy | CH Robinson Worldwide Inc | $3,638,000 | +1194.7% | 33,971 | +952.4% | 0.05% | +1100.0% |
| MDLZ | Buy | Mondelez International Inc | $3,518,000 | +13.0% | 53,507 | +0.0% | 0.05% | -4.1% |
| CCI | Sell | Crown Castle International Corpreit | $3,543,000 | +7.9% | 17,025 | -10.0% | 0.05% | -9.6% |
| DHI | Buy | DR Horton Inc | $3,529,000 | +29.1% | 32,826 | +0.8% | 0.05% | +9.3% |
| CARR | Buy | Carrier Global Corp | $3,564,000 | +14.9% | 66,318 | +13.0% | 0.05% | -4.1% |
| ROP | Sell | Roper Technologies Inc | $3,516,000 | -18.7% | 7,187 | -25.8% | 0.05% | -30.9% |
| PTON | Buy | Peloton Interactive Inc | $3,509,000 | -41.7% | 96,692 | +38.5% | 0.05% | -50.5% |
| MOH | Molina Healthcare Inc | $3,476,000 | +18.2% | 10,839 | 0.0% | 0.05% | 0.0% | |
| AFL | Buy | Aflac Inc | $3,448,000 | +337.6% | 58,882 | +289.3% | 0.05% | +283.3% |
| BG | Buy | Bunge Ltd | $3,452,000 | +58.9% | 37,501 | +40.4% | 0.05% | +35.3% |
| HUM | Buy | Humana Inc | $3,478,000 | +26.7% | 7,457 | +5.8% | 0.05% | +7.0% |
| AVB | Buy | AvalonBay Communities Increit | $3,472,000 | +297.7% | 13,809 | +250.7% | 0.05% | +228.6% |
| MO | Buy | Altria Group Inc | $3,366,000 | +4.8% | 71,230 | +0.9% | 0.04% | -10.0% |
| GD | Buy | General Dynamics Corp | $3,400,000 | +8.6% | 16,385 | +2.6% | 0.04% | -8.2% |
| MMC | Buy | Marsh & McLennan Cos Inc | $3,403,000 | +15.9% | 19,616 | +1.1% | 0.04% | -2.2% |
| TRV | Buy | Travelers Cos Inc/The | $3,388,000 | +264.3% | 21,608 | +253.3% | 0.04% | +200.0% |
| WELL | Buy | Welltower Increit | $3,353,000 | +55.2% | 39,015 | +48.9% | 0.04% | +32.4% |
| HRL | Sell | Hormel Foods Corp | $3,380,000 | -19.4% | 69,598 | -32.0% | 0.04% | -31.8% |
| OTIS | Buy | Otis Worldwide Corp | $3,396,000 | +255.6% | 39,325 | +238.7% | 0.04% | +200.0% |
| ALL | Buy | Allstate Corp/The | $3,321,000 | +229.1% | 28,217 | +256.1% | 0.04% | +175.0% |
| GPC | Buy | Genuine Parts Co | $3,275,000 | +668.8% | 23,506 | +569.5% | 0.04% | +528.6% |
| BCE | Sell | BCE Inc | $3,338,000 | +3.5% | 64,503 | -0.4% | 0.04% | -13.7% |
| OMC | Sell | Omnicom Group Inc | $3,306,000 | -47.4% | 44,816 | -48.3% | 0.04% | -55.6% |
| BEN | Buy | Franklin Resources Inc | $3,249,000 | +86.5% | 97,145 | +65.8% | 0.04% | +59.3% |
| ET | New | ENERGY TRANSFER LP | $3,228,000 | – | 395,363 | +100.0% | 0.04% | – |
| BP | Sell | BP PLCadr | $3,174,000 | -4.7% | 119,320 | -1.5% | 0.04% | -19.2% |
| CBOE | Buy | Cboe Global Markets Inc | $3,153,000 | +26.7% | 24,396 | +21.5% | 0.04% | +7.7% |
| FITB | Buy | Fifth Third Bancorp | $3,198,000 | +345.4% | 73,357 | +333.3% | 0.04% | +281.8% |
| PINS | Buy | Pinterest Inc | $3,133,000 | -1.8% | 84,008 | +33.7% | 0.04% | -16.0% |
| PSA | Buy | Public Storagereit | $3,068,000 | +176.4% | 8,238 | +120.4% | 0.04% | +141.2% |
| EMN | Sell | Eastman Chemical Co | $3,071,000 | +8.5% | 25,483 | -9.0% | 0.04% | -6.8% |
| WDC | Buy | Western Digital Corp | $3,123,000 | +49.2% | 47,729 | +29.0% | 0.04% | +24.2% |
| FAST | Buy | Fastenal Co | $3,110,000 | +24.4% | 48,742 | +0.6% | 0.04% | +5.1% |
| LYFT | Buy | Lyft Inc | $3,050,000 | +173.8% | 70,830 | +235.9% | 0.04% | +127.8% |
| HOLX | Sell | Hologic Inc | $3,063,000 | -55.3% | 39,979 | -56.9% | 0.04% | -62.0% |
| NDAQ | Buy | Nasdaq Inc | $3,088,000 | +342.4% | 14,765 | +308.7% | 0.04% | +272.7% |
| WDAY | Sell | Workday Inc | $3,095,000 | +10.1% | 11,194 | -0.4% | 0.04% | -6.8% |
| CERN | Buy | Cerner Corp | $3,099,000 | +506.5% | 33,263 | +359.1% | 0.04% | +412.5% |
| IT | Buy | Gartner Inc | $3,007,000 | +382.7% | 9,035 | +340.7% | 0.04% | +300.0% |
| HEWJ | Buy | iShares Currency Hedged MSCI Japan ETFetp | $2,986,000 | -1.1% | 75,207 | +0.3% | 0.04% | -14.9% |
| PWR | Buy | Quanta Services Inc | $3,017,000 | +1.7% | 26,741 | +2.6% | 0.04% | -14.9% |
| KKR | Buy | KKR & Co Inc | $2,982,000 | +1196.5% | 39,890 | +958.4% | 0.04% | +900.0% |
| XLB | Buy | Materials Select Sector SPDR Fundetp | $3,007,000 | +294.1% | 33,284 | +248.6% | 0.04% | +233.3% |
| WAT | Sell | Waters Corp | $2,976,000 | -15.1% | 8,000 | -18.4% | 0.04% | -27.3% |
| WMB | Buy | Williams Cos Inc/The | $2,942,000 | +281.1% | 113,512 | +281.2% | 0.04% | +225.0% |
| EZA | Sell | iShares MSCI South Africa ETFetp | $2,898,000 | -21.8% | 62,596 | -20.3% | 0.04% | -32.8% |
| LVS | Sell | Las Vegas Sands Corp | $2,951,000 | -33.9% | 78,463 | -35.7% | 0.04% | -44.3% |
| COG | Buy | Cabot Oil & Gas Corp | $2,949,000 | +1043.0% | 149,947 | +1170.8% | 0.04% | +875.0% |
| DRI | Buy | Darden Restaurants Inc | $2,870,000 | +28.7% | 19,222 | +30.6% | 0.04% | +8.6% |
| CVE | Cenovus Energy Inc | $2,844,000 | +20.7% | 233,546 | 0.0% | 0.04% | +2.7% | |
| XLY | Sell | Consumer Discretionary Select Sector SPDR Fundetp | $2,881,000 | -7.4% | 14,059 | -18.8% | 0.04% | -22.4% |
| IR | Buy | Ingersoll Rand Inc | $2,864,000 | +471.7% | 46,762 | +370.9% | 0.04% | +375.0% |
| DOW | Buy | Dow Inc | $2,838,000 | +19.2% | 49,998 | +21.1% | 0.04% | +2.7% |
| OKE | Buy | ONEOK Inc | $2,891,000 | +356.7% | 49,438 | +352.6% | 0.04% | +280.0% |
| CL | Sell | Colgate-Palmolive Co | $2,851,000 | -63.0% | 33,698 | -66.9% | 0.04% | -68.6% |
| XLV | Sell | Health Care Select Sector SPDR Fundetp | $2,774,000 | -11.4% | 19,606 | -20.1% | 0.04% | -24.5% |
| ULTA | Buy | Ulta Beauty Inc | $2,766,000 | +380.2% | 6,830 | +328.2% | 0.04% | +311.1% |
| CNQ | Canadian Natural Resources Ltd | $2,771,000 | +14.4% | 66,217 | 0.0% | 0.04% | -2.6% | |
| IMO | Buy | Imperial Oil Ltd | $2,819,000 | +28.7% | 80,207 | +15.8% | 0.04% | +8.8% |
| SPLK | Buy | Splunk Inc | $2,754,000 | +29.7% | 23,781 | +61.6% | 0.04% | +12.1% |
| XLI | Buy | Industrial Select Sector SPDR Fundetp | $2,683,000 | +98.3% | 25,490 | +85.6% | 0.04% | +71.4% |
| KEY | Buy | KeyCorp | $2,706,000 | +315.7% | 116,717 | +288.6% | 0.04% | +260.0% |
| XLU | Sell | Utilities Select Sector SPDR Fundetp | $2,714,000 | -1.9% | 38,151 | -11.6% | 0.04% | -16.3% |
| FBHS | Buy | Fortune Brands Home & Security Inc | $2,742,000 | +44.8% | 25,918 | +22.3% | 0.04% | +20.0% |
| WY | Buy | Weyerhaeuser Coreit | $2,739,000 | +39.7% | 66,800 | +21.2% | 0.04% | +16.1% |
| LHX | Sell | L3Harris Technologies Inc | $2,730,000 | -3.4% | 12,820 | -0.1% | 0.04% | -18.2% |
| GWW | Buy | WW Grainger Inc | $2,708,000 | +543.2% | 5,242 | +389.0% | 0.04% | +414.3% |
| BBD | Sell | Banco Bradesco SAadr | $2,613,000 | -27.7% | 761,700 | -19.4% | 0.04% | -38.6% |
| QRVO | Sell | Qorvo Inc | $2,636,000 | -51.8% | 16,891 | -48.3% | 0.04% | -59.3% |
| HAS | Buy | Hasbro Inc | $2,623,000 | +387.5% | 25,957 | +331.4% | 0.04% | +337.5% |
| NLY | Buy | Annaly Capital Management Increit | $2,661,000 | +27.7% | 334,679 | +35.3% | 0.04% | +6.1% |
| EZU | Buy | iShares MSCI Eurozone ETFetp | $2,632,000 | +4.3% | 53,720 | +2.4% | 0.04% | -12.5% |
| TER | Sell | Teradyne Inc | $2,616,000 | +28.3% | 15,980 | -14.3% | 0.04% | +9.4% |
| MOS | Buy | Mosaic Co/The | $2,608,000 | +16.5% | 66,531 | +6.1% | 0.04% | 0.0% |
| DAL | Buy | Delta Air Lines Inc | $2,662,000 | +35.5% | 68,145 | +47.7% | 0.04% | +12.9% |
| KMB | Buy | Kimberly-Clark Corp | $2,528,000 | +15.8% | 17,846 | +8.4% | 0.03% | 0.0% |
| SYY | Buy | Sysco Corp | $2,581,000 | +5.4% | 33,098 | +6.2% | 0.03% | -10.5% |
| DOV | Buy | Dover Corp | $2,569,000 | +16.8% | 14,221 | +0.5% | 0.03% | -2.9% |
| CTVA | Buy | Corteva Inc | $2,546,000 | +17.1% | 54,040 | +4.7% | 0.03% | 0.0% |
| ILMN | Buy | Illumina Inc | $2,511,000 | +45.6% | 6,540 | +54.0% | 0.03% | +22.2% |
| WRK | Buy | Westrock Co | $2,447,000 | +29.2% | 55,348 | +45.6% | 0.03% | +10.0% |
| FFIV | Sell | F5 Networks Inc | $2,487,000 | -72.8% | 10,134 | -77.9% | 0.03% | -77.1% |
| EXR | Buy | Extra Space Storage Increit | $2,446,000 | +343.9% | 10,845 | +230.7% | 0.03% | +266.7% |
| SJM | Sell | J M Smucker Co/The | $2,466,000 | -1.9% | 18,223 | -13.0% | 0.03% | -15.4% |
| SNA | Buy | Snap-on Inc | $2,470,000 | +25.4% | 11,527 | +22.3% | 0.03% | +6.5% |
| PVH | Buy | PVH Corp | $2,456,000 | +767.8% | 23,308 | +754.1% | 0.03% | +725.0% |
| ALB | Sell | Albemarle Corp | $2,394,000 | +4.7% | 10,208 | -1.9% | 0.03% | -11.1% |
| TDY | Sell | Teledyne Technologies Inc | $2,375,000 | -22.8% | 5,455 | -23.8% | 0.03% | -33.3% |
| AAL | Sell | American Airlines Group Inc | $2,440,000 | -15.8% | 135,561 | -3.7% | 0.03% | -30.4% |
| DKNG | Buy | DraftKings Inc | $2,369,000 | +184.4% | 84,351 | +384.4% | 0.03% | +138.5% |
| DRE | Buy | Duke Realty Corpreit | $2,312,000 | +420.7% | 35,488 | +282.7% | 0.03% | +342.9% |
| STZ | Buy | Constellation Brands Inc | $2,303,000 | +22.2% | 9,234 | +3.2% | 0.03% | +3.3% |
| ZBH | Buy | Zimmer Biomet Holdings Inc | $2,301,000 | -0.9% | 18,093 | +14.3% | 0.03% | -13.9% |
| EQIX | Sell | Equinix Increit | $2,368,000 | -7.2% | 2,796 | -13.2% | 0.03% | -22.5% |
| HII | Buy | Huntington Ingalls Industries Inc | $2,303,000 | +27.9% | 12,431 | +33.3% | 0.03% | +10.7% |
| RJF | Buy | Raymond James Financial Inc | $2,341,000 | +458.7% | 23,171 | +410.4% | 0.03% | +342.9% |
| GNTX | Gentex Corp | $2,301,000 | +5.3% | 66,244 | 0.0% | 0.03% | -8.8% | |
| O | Buy | Realty Income Corpreit | $2,251,000 | +30.1% | 31,300 | +17.3% | 0.03% | +11.1% |
| A | Sell | Agilent Technologies Inc | $2,291,000 | -46.4% | 14,240 | -47.5% | 0.03% | -55.2% |
| MTN | New | Vail Resorts Inc | $2,288,000 | – | 6,947 | +100.0% | 0.03% | – |
| DTE | Buy | DTE Energy Co | $2,295,000 | +332.2% | 19,233 | +305.0% | 0.03% | +275.0% |
| OKTA | Sell | Okta Inc | $2,265,000 | -24.9% | 10,054 | -21.8% | 0.03% | -36.2% |
| MKSI | MKS Instruments Inc | $2,234,000 | +15.3% | 12,818 | 0.0% | 0.03% | 0.0% | |
| CCL | Buy | Carnival Corp | $2,271,000 | +301.9% | 112,255 | +396.9% | 0.03% | +233.3% |
| CGNX | Sell | Cognex Corp | $2,258,000 | -39.5% | 28,993 | -37.7% | 0.03% | -49.2% |
| K | Buy | Kellogg Co | $2,266,000 | +16.4% | 35,423 | +17.2% | 0.03% | -3.2% |
| XOP | Buy | SPDR S&P Oil & Gas Exploration & Production ETFetp | $2,241,000 | +446.6% | 23,324 | +453.4% | 0.03% | +400.0% |
| FCX | Sell | Freeport-McMoRan Inc | $2,255,000 | -3.7% | 54,168 | -24.2% | 0.03% | -18.9% |
| JBHT | Buy | JB Hunt Transport Services Inc | $2,293,000 | +22.2% | 11,256 | +0.3% | 0.03% | +3.4% |
| NDSN | Sell | Nordson Corp | $2,191,000 | -34.3% | 8,601 | -38.6% | 0.03% | -44.2% |
| SHW | Buy | Sherwin-Williams Co/The | $2,164,000 | +30.3% | 6,159 | +3.7% | 0.03% | +11.5% |
| LYV | Buy | Live Nation Entertainment Inc | $2,176,000 | +347.7% | 18,172 | +241.0% | 0.03% | +262.5% |
| RSG | Buy | Republic Services Inc | $2,182,000 | +22.3% | 15,742 | +5.9% | 0.03% | +3.6% |
| CR | Crane Co | $2,212,000 | +6.4% | 21,920 | 0.0% | 0.03% | -12.1% | |
| SNOW | Buy | Snowflake Inc | $2,157,000 | +898.6% | 6,297 | +778.2% | 0.03% | +866.7% |
| BKR | Buy | Baker Hughes Co | $2,157,000 | +2.4% | 90,127 | +5.9% | 0.03% | -12.1% |
| BAX | Sell | Baxter International Inc | $2,187,000 | -39.9% | 25,302 | -44.1% | 0.03% | -49.1% |
| PNC | Buy | PNC Financial Services Group Inc/The | $2,187,000 | +4.8% | 10,881 | +2.0% | 0.03% | -12.1% |
| HLT | Sell | Hilton Worldwide Holdings Inc | $2,186,000 | +4.3% | 14,103 | -11.1% | 0.03% | -12.1% |
| UAL | Buy | United Airlines Holdings Inc | $2,219,000 | +3.3% | 50,368 | +11.5% | 0.03% | -14.7% |
| CROX | New | Crocs Inc | $2,154,000 | – | 17,026 | +100.0% | 0.03% | – |
| CDAY | Sell | Ceridian HCM Holding Inc | $2,155,000 | -11.3% | 20,662 | -3.9% | 0.03% | -23.7% |
| WFG | Buy | West Fraser Timber Co Ltd | $2,103,000 | +18.3% | 22,035 | +4.5% | 0.03% | 0.0% |
| IBB | Buy | iShares Nasdaq Biotechnology ETFetp | $2,098,000 | +64.5% | 13,625 | +72.8% | 0.03% | +40.0% |
| ABEV | Buy | Ambev SAadr | $2,096,000 | +7.5% | 754,172 | +7.8% | 0.03% | -9.7% |
| XP | New | XP INC | $2,136,000 | – | 74,862 | +100.0% | 0.03% | – |
| EWW | Sell | iShares MSCI Mexico ETFetp | $2,116,000 | -43.0% | 42,449 | -44.8% | 0.03% | -51.7% |
| IYR | Sell | iShares U.S. Real Estate ETFetp | $2,072,000 | -91.2% | 17,861 | -92.2% | 0.03% | -92.4% |
| CSX | Buy | CSX Corp | $2,073,000 | +26.2% | 55,547 | +0.5% | 0.03% | +7.7% |
| L | Buy | Loews Corp | $2,096,000 | +438.8% | 36,267 | +404.3% | 0.03% | +366.7% |
| REG | Buy | Regency Centers Corpreit | $2,113,000 | +16.4% | 28,252 | +4.8% | 0.03% | -3.4% |
| EME | EMCOR Group Inc | $2,038,000 | +10.4% | 15,997 | 0.0% | 0.03% | -6.9% | |
| PH | Buy | Parker-Hannifin Corp | $2,002,000 | +74.8% | 6,349 | +55.0% | 0.03% | +50.0% |
| POR | Portland General Electric Co | $2,012,000 | +12.2% | 38,172 | 0.0% | 0.03% | -3.6% | |
| AIG | Buy | American International Group Inc | $2,050,000 | +42.9% | 36,112 | +38.1% | 0.03% | +17.4% |
| CG | Carlyle Group Inc/The | $2,064,000 | +14.9% | 37,985 | 0.0% | 0.03% | -3.6% | |
| NI | Buy | NiSource Inc | $2,013,000 | +41.9% | 73,084 | +24.8% | 0.03% | +22.7% |
| MPC | Sell | Marathon Petroleum Corp | $2,041,000 | -45.9% | 32,032 | -47.5% | 0.03% | -54.2% |
| VFC | Buy | VF Corp | $1,959,000 | +21.2% | 26,772 | +11.0% | 0.03% | +4.0% |
| AES | Buy | AES Corp/The | $1,974,000 | +6.4% | 81,670 | +0.4% | 0.03% | -10.3% |
| ALLY | New | Ally Financial Inc | $1,964,000 | – | 41,273 | +100.0% | 0.03% | – |
| ABC | Buy | AmerisourceBergen Corp | $1,967,000 | +19.4% | 14,702 | +6.7% | 0.03% | 0.0% |
| ED | Sell | Consolidated Edison Inc | $1,965,000 | +14.3% | 23,078 | -2.5% | 0.03% | -3.7% |
| GIS | Sell | General Mills Inc | $1,974,000 | +3.1% | 29,438 | -7.8% | 0.03% | -13.3% |
| HUBS | New | HubSpot Inc | $1,978,000 | – | 2,983 | +100.0% | 0.03% | – |
| ACWV | iShares MSCI Global Min Vol Factor ETFetp | $1,926,000 | +5.3% | 17,800 | 0.0% | 0.03% | -10.3% | |
| JCOM | J2 Global Inc | $1,969,000 | -18.5% | 17,676 | 0.0% | 0.03% | -31.6% | |
| CLH | Clean Harbors Inc | $1,866,000 | -5.7% | 19,045 | 0.0% | 0.02% | -19.4% | |
| TRI | Buy | Thomson Reuters Corp | $1,870,000 | +19.3% | 15,752 | +11.1% | 0.02% | 0.0% |
| LULU | Buy | Lululemon Athletica Inc | $1,907,000 | +172.8% | 4,870 | +182.3% | 0.02% | +127.3% |
| JD | Buy | JD.com Incadr | $1,874,000 | +68.7% | 26,608 | +73.3% | 0.02% | +47.1% |
| JNPR | Buy | Juniper Networks Inc | $1,846,000 | +35.5% | 52,188 | +5.5% | 0.02% | +19.0% |
| FSLR | Sell | First Solar Inc | $1,844,000 | -20.3% | 20,963 | -13.8% | 0.02% | -30.6% |
| AU | Sell | AngloGold Ashanti Ltdadr | $1,885,000 | -49.4% | 90,411 | -61.0% | 0.02% | -57.6% |
| SIVB | Buy | SVB Financial Group | $1,872,000 | +5.8% | 2,761 | +1.1% | 0.02% | -10.7% |
| INDA | Sell | iShares MSCI India ETFetp | $1,890,000 | -25.8% | 41,330 | -20.7% | 0.02% | -37.5% |
| EIX | Sell | Edison International | $1,859,000 | -24.6% | 27,492 | -38.2% | 0.02% | -35.9% |
| BDX | Sell | Becton Dickinson and Co | $1,891,000 | -45.8% | 7,466 | -47.4% | 0.02% | -54.5% |
| RHI | Buy | Robert Half International Inc | $1,900,000 | +16.7% | 17,057 | +5.1% | 0.02% | -3.8% |
| TYL | Buy | Tyler Technologies Inc | $1,803,000 | +18.2% | 3,351 | +0.8% | 0.02% | 0.0% |
| AIZ | Buy | Assurant Inc | $1,770,000 | +679.7% | 11,433 | +693.4% | 0.02% | +500.0% |
| BC | Brunswick Corp/DE | $1,770,000 | +4.3% | 17,808 | 0.0% | 0.02% | -11.1% | |
| FANG | Buy | Diamondback Energy Inc | $1,834,000 | +334.6% | 17,112 | +284.6% | 0.02% | +242.9% |
| XHB | Buy | SPDR S&P Homebuilders ETFetp | $1,792,000 | +737.4% | 21,031 | +614.4% | 0.02% | +700.0% |
| KRE | New | SPDR S&P REGIONAL BANKING ETFetp | $1,839,000 | – | 26,012 | +100.0% | 0.02% | – |
| FTV | Sell | Fortive Corp | $1,772,000 | +6.2% | 23,302 | -1.4% | 0.02% | -7.7% |
| RBA | Buy | Ritchie Bros Auctioneers Inc | $1,780,000 | +43.0% | 29,085 | +39.1% | 0.02% | +20.0% |
| PD | Buy | PagerDuty Inc | $1,806,000 | +74.3% | 50,000 | +100.0% | 0.02% | +50.0% |
| ITW | Buy | Illinois Tool Works Inc | $1,755,000 | +21.0% | 7,151 | +1.8% | 0.02% | 0.0% |
| PAYC | Buy | Paycom Software Inc | $1,736,000 | -15.2% | 4,156 | +0.6% | 0.02% | -28.1% |
| EPOL | Sell | iShares MSCI Poland ETFetp | $1,704,000 | -30.4% | 81,099 | -27.2% | 0.02% | -39.5% |
| NTR | Buy | Nutrien Ltd | $1,747,000 | +59.3% | 23,405 | +38.3% | 0.02% | +35.3% |
| AQN | Buy | Algonquin Power & Utilities Corp | $1,762,000 | +20.9% | 122,155 | +23.0% | 0.02% | 0.0% |
| FTS | Buy | Fortis Inc/Canada | $1,738,000 | +57.4% | 36,228 | +45.6% | 0.02% | +35.3% |
| APO | Sell | Apollo Global Management Inc | $1,699,000 | +18.5% | 23,258 | -0.1% | 0.02% | 0.0% |
| D | Buy | Dominion Energy Inc | $1,645,000 | +10.1% | 20,977 | +2.5% | 0.02% | -4.3% |
| AZO | Buy | AutoZone Inc | $1,647,000 | +41.0% | 790 | +14.8% | 0.02% | +22.2% |
| XBI | Buy | SPDR S&P Biotech ETFetp | $1,665,000 | +122.9% | 14,669 | +147.8% | 0.02% | +83.3% |
| AKAM | Sell | Akamai Technologies Inc | $1,628,000 | +10.6% | 13,895 | -1.3% | 0.02% | -4.3% |
| BAP | Sell | Credicorp Ltd | $1,643,000 | -3.1% | 13,222 | -12.1% | 0.02% | -18.5% |
| GIL | Buy | Gildan Activewear Inc | $1,679,000 | +550.8% | 39,847 | +465.3% | 0.02% | +450.0% |
| MKL | New | MARKEL CORP | $1,585,000 | – | 1,288 | +100.0% | 0.02% | – |
| DLR | Sell | Digital Realty Trust Increit | $1,614,000 | +3.5% | 9,154 | -14.9% | 0.02% | -16.0% |
| TECK | Sell | Teck Resources Ltd | $1,545,000 | +6.0% | 54,339 | -7.2% | 0.02% | -8.7% |
| CMI | Buy | Cummins Inc | $1,550,000 | +42.3% | 7,115 | +47.3% | 0.02% | +23.5% |
| FNF | New | FIDELITY NATIONAL FINANCIAL INC | $1,559,000 | – | 29,982 | +100.0% | 0.02% | – |
| TQQQ | ProShares UltraPro QQQetp | $1,607,000 | +36.1% | 9,482 | 0.0% | 0.02% | +10.5% | |
| ETSY | Buy | Etsy Inc | $1,601,000 | +27.1% | 7,259 | +18.9% | 0.02% | +5.0% |
| SLF | Buy | Sun Life Financial Inc | $1,579,000 | +18.9% | 28,626 | +11.0% | 0.02% | 0.0% |
| EXC | Buy | Exelon Corp | $1,521,000 | +21.0% | 26,524 | +2.0% | 0.02% | 0.0% |
| ECL | Buy | Ecolab Inc | $1,507,000 | +14.7% | 6,441 | +2.2% | 0.02% | -4.8% |
| EWJ | Sell | iShares MSCI Japan ETFetp | $1,509,000 | -41.3% | 22,530 | -38.4% | 0.02% | -50.0% |
| TAP | Sell | Molson Coors Beverage Co | $1,495,000 | -54.9% | 32,581 | -54.4% | 0.02% | -61.5% |
| IPGP | Buy | IPG Photonics Corp | $1,488,000 | +13.2% | 8,637 | +4.0% | 0.02% | -4.8% |
| PTC | Buy | PTC Inc | $1,497,000 | +13.2% | 12,358 | +12.2% | 0.02% | -4.8% |
| AYX | Buy | Alteryx Inc | $1,477,000 | +11.2% | 24,199 | +32.6% | 0.02% | -4.8% |
| MKTX | Sell | MarketAxess Holdings Inc | $1,446,000 | -35.5% | 3,505 | -34.2% | 0.02% | -45.7% |
| EWU | Buy | iShares MSCI United Kingdom ETFetp | $1,408,000 | +46.7% | 42,452 | +43.1% | 0.02% | +26.7% |
| EFA | Buy | iShares MSCI EAFE ETFetp | $1,444,000 | +479.9% | 18,325 | +474.3% | 0.02% | +375.0% |
| PSX | Sell | Phillips 66 | $1,455,000 | +1.5% | 20,070 | -1.5% | 0.02% | -17.4% |
| PXD | Sell | Pioneer Natural Resources Co | $1,396,000 | -32.0% | 7,694 | -37.4% | 0.02% | -40.6% |
| PEG | Buy | Public Service Enterprise Group Inc | $1,413,000 | +10.3% | 21,309 | +1.3% | 0.02% | -5.0% |
| DVN | Sell | Devon Energy Corp | $1,460,000 | -0.5% | 33,423 | -18.8% | 0.02% | -17.4% |
| CHWY | Buy | Chewy Inc | $1,396,000 | +113.8% | 23,528 | +144.4% | 0.02% | +90.0% |
| UGI | Buy | UGI Corp | $1,417,000 | +56.2% | 30,880 | +45.2% | 0.02% | +35.7% |
| DISCA | Buy | Discovery Inc | $1,321,000 | +152.6% | 54,025 | +162.3% | 0.02% | +125.0% |
| INFO | Buy | IHS Markit Ltd | $1,321,000 | +16.0% | 9,984 | +2.2% | 0.02% | 0.0% |
| CTXS | Buy | Citrix Systems Inc | $1,367,000 | -5.6% | 14,289 | +6.0% | 0.02% | -21.7% |
| DG | Buy | Dollar General Corp | $1,378,000 | +12.2% | 5,842 | +0.9% | 0.02% | -5.3% |
| BIP | Buy | Brookfield Infrastructure Partners LPltd part | $1,341,000 | +114.6% | 22,290 | +100.0% | 0.02% | +80.0% |
| UAA | Buy | Under Armour Inc | $1,270,000 | +199.5% | 60,369 | +186.1% | 0.02% | +142.9% |
| BK | Sell | Bank of New York Mellon Corp/The | $1,281,000 | +3.7% | 22,112 | -7.1% | 0.02% | -10.5% |
| EWH | Buy | iShares MSCI Hong Kong ETFetp | $1,307,000 | +21.4% | 56,300 | +25.6% | 0.02% | 0.0% |
| DVA | New | DaVita Inc | $1,269,000 | – | 11,198 | +100.0% | 0.02% | – |
| LPX | Buy | Louisiana-Pacific Corp | $1,298,000 | +36.9% | 16,713 | +8.2% | 0.02% | +13.3% |
| GIB | CGI Inc | $1,246,000 | +3.9% | 14,104 | 0.0% | 0.02% | -10.5% | |
| WEX | Sell | WEX Inc | $1,280,000 | -54.4% | 9,053 | -43.3% | 0.02% | -61.4% |
| CW | Curtiss-Wright Corp | $1,190,000 | +9.1% | 8,647 | 0.0% | 0.02% | -5.9% | |
| NVAX | Sell | Novavax Inc | $1,218,000 | -27.0% | 8,046 | -0.2% | 0.02% | -38.5% |
| KSS | Buy | Kohl's Corp | $1,191,000 | +121.8% | 24,048 | +106.8% | 0.02% | +100.0% |
| PINC | Premier Inc | $1,197,000 | +6.3% | 29,044 | 0.0% | 0.02% | -11.1% | |
| QLYS | Qualys Inc | $1,168,000 | +26.3% | 8,308 | 0.0% | 0.02% | +6.7% | |
| PEN | Penumbra Inc | $1,188,000 | +7.5% | 4,147 | 0.0% | 0.02% | -5.9% | |
| FMC | Buy | FMC Corp | $1,203,000 | +32.6% | 11,000 | +11.0% | 0.02% | +14.3% |
| HAL | Sell | Halliburton Co | $1,172,000 | -31.8% | 51,538 | -35.0% | 0.02% | -40.7% |
| MAS | Buy | Masco Corp | $1,210,000 | +38.3% | 17,358 | +10.1% | 0.02% | +14.3% |
| DISCK | New | Discovery Inc | $1,214,000 | – | 51,241 | +100.0% | 0.02% | – |
| ADS | Sell | Alliance Data Systems Corp | $1,186,000 | -56.4% | 17,804 | -33.4% | 0.02% | -62.8% |
| ES | Buy | Eversource Energy | $1,134,000 | +29.6% | 12,440 | +16.2% | 0.02% | +7.1% |
| KOMP | Buy | SPDR S&P Kensho New Economies Composite ETFetp | $1,116,000 | +27.5% | 18,835 | +31.0% | 0.02% | +7.1% |
| ORA | Ormat Technologies Inc | $1,103,000 | +17.2% | 14,120 | 0.0% | 0.02% | 0.0% | |
| AEP | Buy | American Electric Power Co Inc | $1,118,000 | +12.4% | 12,608 | +2.8% | 0.02% | -6.2% |
| EWP | Sell | iShares MSCI Spain ETFetp | $1,107,000 | -72.5% | 41,996 | -71.8% | 0.02% | -76.2% |
| BHC | New | Bausch Health Cos Inc | $1,123,000 | – | 40,791 | +100.0% | 0.02% | – |
| PEAK | Buy | Healthpeak Properties Increit | $1,116,000 | +105.5% | 30,995 | +91.1% | 0.02% | +66.7% |
| CACI | CACI International Inc | $1,151,000 | +2.7% | 4,276 | 0.0% | 0.02% | -16.7% | |
| PRU | Sell | Prudential Financial Inc | $1,113,000 | -52.0% | 10,251 | -53.4% | 0.02% | -58.3% |
| CRWD | Buy | Crowdstrike Holdings Inc | $1,164,000 | +270.7% | 5,642 | +338.0% | 0.02% | +200.0% |
| FOX | New | Fox Corp | $1,106,000 | – | 31,832 | +100.0% | 0.02% | – |
| WTRG | Essential Utilities Inc | $1,094,000 | +16.0% | 20,457 | 0.0% | 0.02% | 0.0% | |
| PLTR | Sell | Palantir Technologies Inc | $1,066,000 | -43.5% | 57,539 | -26.5% | 0.01% | -53.3% |
| SIRI | New | SIRIUS XM HOLDINGS INC | $1,072,000 | – | 166,904 | +100.0% | 0.01% | – |
| PPL | Buy | PPL Corp | $1,039,000 | +10.3% | 34,724 | +3.4% | 0.01% | -6.7% |
| LSXMK | New | LIBERTY MEDIA CORP (LIBERTY SIRIUSXM SERIES C) | $1,083,000 | – | 21,322 | +100.0% | 0.01% | – |
| RL | Buy | Ralph Lauren Corp | $1,049,000 | +311.4% | 8,901 | +289.4% | 0.01% | +250.0% |
| SLV | Sell | iShares Silver Trustetp | $1,041,000 | -38.3% | 48,608 | -41.1% | 0.01% | -48.1% |
| BYND | Buy | Beyond Meat Inc | $1,057,000 | -30.4% | 15,816 | +9.5% | 0.01% | -41.7% |
| JKHY | Sell | Jack Henry & Associates Inc | $1,070,000 | -36.3% | 6,381 | -37.7% | 0.01% | -46.2% |
| SBAC | Buy | SBA Communications Corpreit | $1,058,000 | +19.1% | 2,723 | +1.4% | 0.01% | 0.0% |
| CCJ | New | Cameco Corp | $1,035,000 | – | 47,529 | +100.0% | 0.01% | – |
| SRE | Buy | Sempra Energy | $1,053,000 | +6.4% | 7,993 | +2.1% | 0.01% | -12.5% |
| MKC | Buy | McCormick & Co Inc/MD | $1,048,000 | +19.4% | 10,964 | +1.2% | 0.01% | 0.0% |
| EQR | Buy | Equity Residentialreit | $1,021,000 | +31.9% | 11,280 | +17.9% | 0.01% | +16.7% |
| LBRDK | Liberty Broadband Corp | $1,021,000 | -6.2% | 6,304 | 0.0% | 0.01% | -17.6% | |
| MELI | Buy | MercadoLibre Inc | $1,024,000 | +57.5% | 758 | +95.4% | 0.01% | +40.0% |
| BKI | Sell | Black Knight Inc | $1,073,000 | -39.5% | 12,922 | -47.6% | 0.01% | -50.0% |
| BUD | Sell | Anheuser-Busch InBev SA/NVadr | $1,059,000 | -20.6% | 17,574 | -25.3% | 0.01% | -33.3% |
| ALK | Buy | Alaska Air Group Inc | $1,062,000 | +66.5% | 20,487 | +88.1% | 0.01% | +40.0% |
| X | Sell | United States Steel Corp | $1,006,000 | -67.2% | 42,763 | -69.2% | 0.01% | -72.9% |
| CGC | Buy | Canopy Growth Corp | $959,000 | -25.5% | 109,088 | +15.3% | 0.01% | -35.0% |
| CAH | Buy | Cardinal Health Inc | $972,000 | +122.9% | 18,668 | +112.1% | 0.01% | +85.7% |
| NUE | Buy | Nucor Corp | $985,000 | +38.9% | 8,650 | +20.2% | 0.01% | +18.2% |
| TEVA | Buy | Teva Pharmaceutical Industries Ltdadr | $948,000 | +139.4% | 118,321 | +192.3% | 0.01% | +116.7% |
| CTAS | Buy | Cintas Corp | $967,000 | +18.4% | 2,200 | +2.6% | 0.01% | 0.0% |
| LW | Buy | Lamb Weston Holdings Inc | $954,000 | +3.4% | 15,133 | +0.7% | 0.01% | -13.3% |
| RMD | Buy | ResMed Inc | $956,000 | +1.7% | 3,649 | +2.3% | 0.01% | -13.3% |
| RNG | Sell | RingCentral Inc | $953,000 | -19.9% | 4,912 | -10.5% | 0.01% | -31.6% |
| RCI | Buy | Rogers Communications Inc | $980,000 | +1.3% | 20,775 | +0.2% | 0.01% | -13.3% |
| MNST | Buy | Monster Beverage Corp | $942,000 | +15.2% | 9,875 | +7.3% | 0.01% | 0.0% |
| J | Buy | Jacobs Engineering Group Inc | $974,000 | +5.8% | 7,013 | +1.0% | 0.01% | -7.1% |
| MCK | Buy | McKesson Corp | $951,000 | +25.8% | 3,822 | +0.8% | 0.01% | +8.3% |
| HSY | Buy | Hershey Co/The | $988,000 | +44.0% | 5,162 | +27.6% | 0.01% | +18.2% |
| GWRE | Sell | Guidewire Software Inc | $875,000 | -55.8% | 7,740 | -53.5% | 0.01% | -61.3% |
| FRC | Buy | First Republic Bank/CA | $928,000 | +11.4% | 4,486 | +3.8% | 0.01% | -7.7% |
| IFRA | Buy | iShares US Infrastructure ETFetp | $901,000 | +120.3% | 23,664 | +100.0% | 0.01% | +100.0% |
| EFX | Buy | Equifax Inc | $890,000 | +17.6% | 3,054 | +2.3% | 0.01% | 0.0% |
| WCN | Buy | Waste Connections Inc | $905,000 | +24.8% | 6,677 | +15.9% | 0.01% | +9.1% |
| RDFN | Buy | Redfin Corp | $885,000 | +51.3% | 22,558 | +92.5% | 0.01% | +33.3% |
| STT | Buy | State Street Corp | $891,000 | +15.1% | 9,558 | +4.6% | 0.01% | 0.0% |
| AFRM | Sell | Affirm Holdings Inc | $918,000 | -27.5% | 9,148 | -13.7% | 0.01% | -40.0% |
| AJG | Buy | Arthur J Gallagher & Co | $876,000 | +16.3% | 5,190 | +2.4% | 0.01% | 0.0% |
| MRO | Buy | Marathon Oil Corp | $856,000 | +21.6% | 52,033 | +1.5% | 0.01% | 0.0% |
| LSXMA | New | LIBERTY MEDIA CORP (LIBERTY SIRIUSXM SERIES A) | $812,000 | – | 15,957 | +100.0% | 0.01% | – |
| New | LOYALTY VENTURES INC | $840,000 | – | 28,280 | +100.0% | 0.01% | – | |
| TDG | Buy | TransDigm Group Inc | $831,000 | +3.6% | 1,310 | +2.0% | 0.01% | -15.4% |
| AAP | Buy | Advance Auto Parts Inc | $859,000 | +45.1% | 3,614 | +28.2% | 0.01% | +22.2% |
| TLT | Sell | iShares 20 Year Treasury Bond ETFetp | $837,000 | -8.7% | 5,638 | -11.1% | 0.01% | -21.4% |
| DLTR | Buy | Dollar Tree Inc | $852,000 | +50.8% | 6,030 | +2.1% | 0.01% | +22.2% |
| MAA | Buy | Mid-America Apartment Communities Increit | $794,000 | +49.5% | 3,470 | +22.1% | 0.01% | +37.5% |
| GDDY | GoDaddy Inc | $862,000 | +20.7% | 10,240 | 0.0% | 0.01% | 0.0% | |
| AEM | New | Agnico Eagle Mines Ltd | $847,000 | – | 16,221 | +100.0% | 0.01% | – |
| TPR | Sell | Tapestry Inc | $783,000 | -2.4% | 19,363 | -11.1% | 0.01% | -23.1% |
| EEMV | iShares MSCI Emerging Markets Min Vol Factor ETFetp | $754,000 | +0.3% | 12,000 | 0.0% | 0.01% | -16.7% | |
| PCAR | Buy | PACCAR Inc | $760,000 | +13.1% | 8,692 | +2.1% | 0.01% | -9.1% |
| HES | Buy | Hess Corp | $722,000 | +1.3% | 9,774 | +7.2% | 0.01% | -9.1% |
| GPK | Buy | Graphic Packaging Holding Co | $742,000 | +18.0% | 38,303 | +15.9% | 0.01% | 0.0% |
| NVST | Envista Holdings Corp | $756,000 | +7.8% | 16,775 | 0.0% | 0.01% | -9.1% | |
| CM | Buy | Canadian Imperial Bank of Commerce | $783,000 | +6.1% | 6,759 | +1.9% | 0.01% | -16.7% |
| OLED | Universal Display Corp | $778,000 | -3.2% | 4,704 | 0.0% | 0.01% | -23.1% | |
| WEC | Buy | WEC Energy Group Inc | $767,000 | +12.5% | 7,897 | +2.1% | 0.01% | -9.1% |
| ARE | Buy | Alexandria Real Estate Equities Increit | $788,000 | +21.4% | 3,531 | +3.9% | 0.01% | 0.0% |
| ECH | Buy | iShares MSCI Chile ETFetp | $649,000 | +84.9% | 28,171 | +109.2% | 0.01% | +50.0% |
| ASML | New | ASML Holding NVny reg shrs | $673,000 | – | 842 | +100.0% | 0.01% | – |
| PHM | Sell | PulteGroup Inc | $692,000 | -22.2% | 12,203 | -36.2% | 0.01% | -35.7% |
| AAXJ | New | iShares MSCI All Country Asia ex Japan ETFetp | $651,000 | – | 7,875 | +100.0% | 0.01% | – |
| VMC | Buy | Vulcan Materials Co | $687,000 | +24.9% | 3,322 | +2.2% | 0.01% | 0.0% |
| MTB | Buy | M&T Bank Corp | $687,000 | +7.5% | 4,488 | +5.5% | 0.01% | -10.0% |
| GPS | Buy | Gap Inc/The | $696,000 | +82.7% | 39,355 | +136.7% | 0.01% | +50.0% |
| ESS | Buy | Essex Property Trust Increit | $695,000 | +36.3% | 1,971 | +23.7% | 0.01% | +12.5% |
| AEIS | Buy | Advanced Energy Industries Inc | $710,000 | +42.9% | 7,695 | +35.9% | 0.01% | +12.5% |
| PENN | Buy | Penn National Gaming Inc | $688,000 | +147.5% | 13,309 | +246.3% | 0.01% | +125.0% |
| HQY | Sell | HealthEquity Inc | $662,000 | -68.1% | 15,101 | -52.9% | 0.01% | -72.7% |
| VTR | Buy | Ventas Increit | $615,000 | +15.6% | 11,977 | +24.2% | 0.01% | 0.0% |
| VGT | Buy | Vanguard Information Technology ETFetp | $602,000 | +89.3% | 1,307 | +65.0% | 0.01% | +60.0% |
| PAAS | Buy | Pan American Silver Corp | $616,000 | +24.7% | 24,631 | +15.9% | 0.01% | 0.0% |
| RH | New | RH | $566,000 | – | 1,052 | +100.0% | 0.01% | – |
| FNV | Buy | Franco-Nevada Corp | $608,000 | +22.6% | 4,429 | +15.9% | 0.01% | 0.0% |
| NET | New | Cloudflare Inc | $621,000 | – | 4,642 | +100.0% | 0.01% | – |
| GSK | Sell | GlaxoSmithKline PLCadr | $567,000 | -33.0% | 12,843 | -41.9% | 0.01% | -38.5% |
| QSR | Sell | Restaurant Brands International Inc | $586,000 | -17.8% | 9,670 | -16.5% | 0.01% | -27.3% |
| NTRS | Buy | Northern Trust Corp | $621,000 | +12.7% | 5,199 | +1.8% | 0.01% | -11.1% |
| SON | Buy | Sonoco Products Co | $612,000 | +12.1% | 10,613 | +15.9% | 0.01% | -11.1% |
| REGI | Buy | Renewable Energy Group Inc | $612,000 | +36.3% | 14,295 | +59.7% | 0.01% | +14.3% |
| AEE | Buy | Ameren Corp | $574,000 | +12.5% | 6,448 | +2.3% | 0.01% | 0.0% |
| ZG | Buy | Zillow Group Inc | $570,000 | +72.7% | 9,197 | +145.3% | 0.01% | +60.0% |
| BVN | Buy | Compania de Minas Buenaventura SAadr | $614,000 | +6.8% | 84,324 | +2.9% | 0.01% | -11.1% |
| YPF | Buy | YPF SAadr | $595,000 | -9.6% | 154,774 | +10.9% | 0.01% | -20.0% |
| COUP | Coupa Software Inc | $637,000 | -26.1% | 3,932 | 0.0% | 0.01% | -42.9% | |
| VMW | Sell | VMware Inc | $581,000 | -22.3% | 4,959 | -2.3% | 0.01% | -33.3% |
| BRFS | Buy | BRF - Brasil Foods SAadr | $637,000 | +463.7% | 155,287 | +584.6% | 0.01% | +300.0% |
| EXPD | Sell | Expeditors International of Washington Inc | $566,000 | -79.1% | 4,241 | -81.3% | 0.01% | -81.4% |
| ETR | Sell | Entergy Corp | $624,000 | +9.9% | 5,593 | -2.2% | 0.01% | -11.1% |
| TTC | Buy | Toro Co/The | $597,000 | +18.0% | 6,000 | +15.6% | 0.01% | 0.0% |
| CZR | Buy | Caesars Entertainment Inc | $548,000 | -6.6% | 5,882 | +12.4% | 0.01% | -22.2% |
| ARMK | Aramark | $516,000 | +12.4% | 13,980 | 0.0% | 0.01% | 0.0% | |
| WAB | Buy | Westinghouse Air Brake Technologies Corp | $533,000 | +31.9% | 5,801 | +23.9% | 0.01% | +16.7% |
| MPWR | Buy | Monolithic Power Systems Inc | $533,000 | +3.9% | 1,084 | +2.5% | 0.01% | -12.5% |
| POOL | Buy | Pool Corp | $562,000 | +31.6% | 1,003 | +2.0% | 0.01% | 0.0% |
| VTRS | Sell | Viatris Inc | $513,000 | -62.8% | 39,815 | -56.9% | 0.01% | -68.2% |
| RE | Sell | Everest Re Group Ltd | $558,000 | -64.3% | 2,031 | -67.4% | 0.01% | -72.0% |
| ABNB | Buy | Airbnb Inc | $502,000 | +25.2% | 2,997 | +25.0% | 0.01% | +16.7% |
| IP | Buy | International Paper Co | $552,000 | +3.0% | 11,819 | +23.4% | 0.01% | -12.5% |
| NVR | Buy | NVR Inc | $502,000 | +27.7% | 85 | +3.7% | 0.01% | +16.7% |
| GNRC | Buy | Generac Holdings Inc | $557,000 | -11.9% | 1,577 | +1.9% | 0.01% | -30.0% |
| AA | Buy | Alcoa Corp | $509,000 | +49.3% | 8,530 | +22.9% | 0.01% | +40.0% |
| GGB | Sell | Gerdau SAadr | $538,000 | -25.6% | 110,818 | -22.8% | 0.01% | -36.4% |
| COO | Buy | Cooper Cos Inc/The | $535,000 | +7.2% | 1,263 | +4.6% | 0.01% | -12.5% |
| FE | Buy | FirstEnergy Corp | $564,000 | +18.7% | 13,629 | +2.2% | 0.01% | 0.0% |
| XYL | Buy | Xylem Inc/NY | $538,000 | -1.5% | 4,514 | +2.2% | 0.01% | -22.2% |
| ABMD | Sell | ABIOMED Inc | $557,000 | -60.6% | 1,539 | -64.5% | 0.01% | -68.2% |
| XPO | Buy | XPO Logistics Inc | $492,000 | +105.0% | 6,395 | +113.3% | 0.01% | +75.0% |
| MAN | ManpowerGroup Inc | $521,000 | -9.9% | 5,339 | 0.0% | 0.01% | -22.2% | |
| CTLT | Buy | Catalent Inc | $551,000 | -0.9% | 4,286 | +2.7% | 0.01% | -22.2% |
| KMX | Buy | CarMax Inc | $520,000 | +1.8% | 4,059 | +1.7% | 0.01% | -12.5% |
| EWM | Sell | iShares MSCI Malaysia ETFetp | $491,000 | -81.7% | 19,665 | -81.4% | 0.01% | -83.3% |
| XME | Sell | SPDR S&P Metals & Mining ETFetp | $556,000 | -0.5% | 12,500 | -5.9% | 0.01% | -22.2% |
| MGM | Buy | MGM Resorts International | $521,000 | +17.1% | 11,644 | +12.9% | 0.01% | 0.0% |
| INCY | Buy | Incyte Corp | $480,000 | +51.9% | 6,468 | +40.6% | 0.01% | +20.0% |
| MT | Sell | ArcelorMittal SAny reg shrs | $437,000 | +4.0% | 13,673 | -1.6% | 0.01% | -14.3% |
| SM | SM Energy Co | $444,000 | +12.1% | 15,000 | 0.0% | 0.01% | 0.0% | |
| FDS | Sell | FactSet Research Systems Inc | $457,000 | -90.2% | 943 | -92.0% | 0.01% | -91.8% |
| CHE | Chemed Corp | $453,000 | +14.1% | 854 | 0.0% | 0.01% | 0.0% | |
| TXT | Buy | Textron Inc | $426,000 | +11.2% | 5,519 | +0.5% | 0.01% | 0.0% |
| CAKE | New | Cheesecake Factory Inc/The | $476,000 | – | 12,134 | +100.0% | 0.01% | – |
| CRL | Buy | Charles River Laboratories International Inc | $475,000 | -6.9% | 1,263 | +2.3% | 0.01% | -25.0% |
| BLDP | Ballard Power Systems Inc | $473,000 | -9.7% | 37,325 | 0.0% | 0.01% | -25.0% | |
| CNP | Buy | CenterPoint Energy Inc | $438,000 | +22.7% | 15,743 | +8.3% | 0.01% | 0.0% |
| CMS | Buy | CMS Energy Corp | $472,000 | +11.3% | 7,252 | +2.1% | 0.01% | -14.3% |
| PFG | Buy | Principal Financial Group Inc | $445,000 | +12.9% | 6,170 | +0.8% | 0.01% | 0.0% |
| CE | Buy | Celanese Corp | $453,000 | +10.5% | 2,725 | +0.1% | 0.01% | 0.0% |
| IEX | Buy | IDEX Corp | $448,000 | +16.4% | 1,904 | +2.3% | 0.01% | 0.0% |
| AVY | Buy | Avery Dennison Corp | $446,000 | +5.9% | 2,073 | +2.0% | 0.01% | -14.3% |
| TUR | Sell | iShares MSCI Turkey ETFetp | $463,000 | -82.0% | 24,800 | -79.4% | 0.01% | -85.0% |
| SFM | Sprouts Farmers Market Inc | $479,000 | +29.1% | 16,031 | 0.0% | 0.01% | 0.0% | |
| XRX | Sell | Xerox Holdings Corp | $481,000 | -10.9% | 21,206 | -17.9% | 0.01% | -25.0% |
| TAN | Buy | Invesco Solar ETFetp | $430,000 | +4.1% | 5,519 | +6.9% | 0.01% | 0.0% |
| NYT | New York Times Co/The | $443,000 | -2.2% | 9,196 | 0.0% | 0.01% | -14.3% | |
| ROKU | Sell | Roku Inc | $445,000 | -82.3% | 1,914 | -76.2% | 0.01% | -85.0% |
| UDR | Buy | UDR Increit | $436,000 | +20.4% | 7,277 | +6.4% | 0.01% | 0.0% |
| SBNY | New | SIGNATURE BK | $485,000 | – | 1,517 | +100.0% | 0.01% | – |
| BMO | Buy | Bank of Montreal | $484,000 | +30.1% | 4,522 | +21.3% | 0.01% | 0.0% |
| CMA | Buy | Comerica Inc | $377,000 | +42.8% | 4,330 | +32.0% | 0.01% | +25.0% |
| KBE | New | SPDR S&P Bank ETFetp | $366,000 | – | 6,703 | +100.0% | 0.01% | – |
| EVRG | Buy | Evergy Inc | $393,000 | +12.3% | 5,741 | +2.2% | 0.01% | -16.7% |
| SHAK | Buy | Shake Shack Inc | $379,000 | +38.3% | 5,250 | +52.2% | 0.01% | +25.0% |
| KIM | Buy | Kimco Realty Corpreit | $378,000 | +21.2% | 15,432 | +2.6% | 0.01% | 0.0% |
| DBX | New | Dropbox Inc | $386,000 | – | 15,680 | +100.0% | 0.01% | – |
| AOS | New | A O Smith Corp | $373,000 | – | 4,370 | +100.0% | 0.01% | – |
| DDOG | Sell | Datadog Inc | $368,000 | -20.0% | 2,039 | -37.9% | 0.01% | -28.6% |
| DQ | Buy | Daqo New Energy Corpadr | $401,000 | -16.8% | 9,802 | +15.9% | 0.01% | -37.5% |
| LNC | Buy | Lincoln National Corp | $376,000 | +26.2% | 5,481 | +26.6% | 0.01% | 0.0% |
| New | CONSENSU CLOUD SOLUTIONS INC | $346,000 | – | 5,891 | +100.0% | 0.01% | – | |
| HSIC | Buy | Henry Schein Inc | $351,000 | +34.5% | 4,501 | +31.5% | 0.01% | +25.0% |
| TFX | Buy | Teleflex Inc | $388,000 | -10.4% | 1,172 | +2.0% | 0.01% | -28.6% |
| EAF | Buy | GrafTech International Ltd | $366,000 | +32.1% | 31,157 | +15.9% | 0.01% | +25.0% |
| NOBL | ProShares S&P 500 Dividend Aristocrats ETFetp | $402,000 | +10.7% | 4,100 | 0.0% | 0.01% | -16.7% | |
| IYW | Buy | iShares US Technology ETFetp | $351,000 | +38.2% | 3,032 | +20.7% | 0.01% | +25.0% |
| CPB | Sell | Campbell Soup Co | $367,000 | -0.5% | 8,509 | -3.3% | 0.01% | -16.7% |
| BRO | Buy | Brown & Brown Inc | $410,000 | +28.9% | 5,869 | +2.4% | 0.01% | 0.0% |
| BFAM | Bright Horizons Family Solutions Inc | $380,000 | -9.5% | 3,012 | 0.0% | 0.01% | -28.6% | |
| BXP | Buy | Boston Properties Increit | $412,000 | +9.3% | 3,559 | +2.2% | 0.01% | -16.7% |
| BIO | Buy | Bio-Rad Laboratories Inc | $410,000 | +4.1% | 541 | +2.5% | 0.01% | -16.7% |
| HST | Buy | Host Hotels & Resorts Increit | $366,000 | +24.9% | 20,876 | +16.6% | 0.01% | 0.0% |
| HWM | Buy | Howmet Aerospace Inc | $359,000 | +2.9% | 11,358 | +1.5% | 0.01% | 0.0% |
| ATO | Buy | Atmos Energy Corp | $346,000 | +22.3% | 3,315 | +3.4% | 0.01% | +25.0% |
| M | New | Macy's Inc | $391,000 | – | 14,792 | +100.0% | 0.01% | – |
| LNT | Buy | Alliant Energy Corp | $385,000 | +12.2% | 6,268 | +2.2% | 0.01% | 0.0% |
| Z | Buy | Zillow Group Inc | $370,000 | +77.9% | 5,825 | +143.2% | 0.01% | +66.7% |
| PKG | Buy | Packaging Corp of America | $402,000 | +25.6% | 2,986 | +28.3% | 0.01% | 0.0% |
| MHK | Buy | Mohawk Industries Inc | $320,000 | +31.7% | 1,799 | +31.3% | 0.00% | 0.0% |
| NWL | Buy | Newell Brands Inc | $271,000 | +32.2% | 12,564 | +35.4% | 0.00% | +33.3% |
| IGV | Buy | iShares Expanded Tech-Software Sector ETFetp | $319,000 | +12.3% | 800 | +13.0% | 0.00% | 0.0% |
| BFB | Buy | Brown-Forman Corp | $331,000 | +10.3% | 4,574 | +2.1% | 0.00% | -20.0% |
| APA | Sell | APA Corp | $287,000 | +24.2% | 10,594 | -1.6% | 0.00% | 0.0% |
| BMRN | Sell | BioMarin Pharmaceutical Inc | $296,000 | -95.1% | 3,322 | -95.7% | 0.00% | -95.8% |
| EWG | Buy | iShares MSCI Germany ETFetp | $321,000 | +25.9% | 9,741 | +25.9% | 0.00% | 0.0% |
| TBX | ProShares Short 7-10 Treasuryetp | $295,000 | -0.7% | 12,160 | 0.0% | 0.00% | -20.0% | |
| WPM | New | Wheaton Precious Metals Corp | $337,000 | – | 7,876 | +100.0% | 0.00% | – |
| ERII | Energy Recovery Inc | $277,000 | +12.1% | 12,975 | 0.0% | 0.00% | 0.0% | |
| AMED | Amedisys Inc | $324,000 | +10.2% | 1,971 | 0.0% | 0.00% | -20.0% | |
| OGN | Sell | Organon & Co | $286,000 | -6.5% | 9,289 | -0.5% | 0.00% | -20.0% |
| SEE | Buy | Sealed Air Corp | $330,000 | +64.2% | 4,913 | +33.7% | 0.00% | +33.3% |
| GT | Sell | Goodyear Tire & Rubber Co/The | $288,000 | -47.9% | 13,598 | -56.5% | 0.00% | -55.6% |
| RY | New | Royal Bank of Canada | $306,000 | – | 2,901 | +100.0% | 0.00% | – |
| Sell | Jackson Financial Inc | $308,000 | -41.8% | 8,304 | -59.1% | 0.00% | -50.0% | |
| DXC | Buy | DXC Technology Co | $274,000 | +31.7% | 8,464 | +37.1% | 0.00% | +33.3% |
| New | KYNDRYL HOLDINGS INC | $302,000 | – | 16,463 | +100.0% | 0.00% | – | |
| XRAY | Buy | DENTSPLY SIRONA Inc | $308,000 | -1.0% | 5,473 | +2.2% | 0.00% | -20.0% |
| ZION | Buy | Zions Bancorp NA | $330,000 | +34.1% | 5,220 | +31.4% | 0.00% | 0.0% |
| MASI | Masimo Corp | $336,000 | +9.8% | 1,131 | 0.0% | 0.00% | -20.0% | |
| ZS | Sell | Zscaler Inc | $291,000 | -16.1% | 900 | -32.8% | 0.00% | -20.0% |
| WRB | Buy | W R Berkley Corp | $285,000 | +13.1% | 3,493 | +1.6% | 0.00% | 0.0% |
| URTH | Sell | iShares MSCI World ETFetp | $210,000 | -97.8% | 1,550 | -97.9% | 0.00% | -98.0% |
| UHS | Sell | Universal Health Services Inc | $239,000 | -7.0% | 1,830 | -1.6% | 0.00% | -25.0% |
| Buy | Hello Group Incadr | $206,000 | -3.3% | 22,940 | +14.1% | 0.00% | 0.0% | |
| NIO | Sell | NIO Incadr | $234,000 | -25.9% | 7,230 | -18.4% | 0.00% | -40.0% |
| HLF | Herbalife Nutrition Ltd | $244,000 | -2.8% | 5,920 | 0.0% | 0.00% | -25.0% | |
| AI | Buy | C3.ai Inc | $262,000 | +1.9% | 8,180 | +46.3% | 0.00% | -25.0% |
| PGNY | Progyny Inc | $206,000 | -5.5% | 3,945 | 0.0% | 0.00% | 0.0% | |
| NRG | Buy | NRG Energy Inc | $263,000 | +7.3% | 6,130 | +2.2% | 0.00% | -25.0% |
| PBCT | Buy | People's United Financial Inc | $190,000 | +3.8% | 10,715 | +2.2% | 0.00% | 0.0% |
| FSLY | Sell | Fastly Inc | $237,000 | -81.7% | 6,418 | -80.2% | 0.00% | -85.0% |
| KGC | Sell | Kinross Gold Corp | $233,000 | -76.6% | 40,500 | -78.2% | 0.00% | -81.2% |
| MED | Medifast Inc | $227,000 | +9.1% | 1,078 | 0.0% | 0.00% | 0.0% | |
| VOO | Sell | Vanguard S&P 500 ETFetp | $223,000 | -14.2% | 510 | -22.5% | 0.00% | -25.0% |
| NWSA | Buy | News Corp | $221,000 | -2.2% | 9,840 | +2.6% | 0.00% | -25.0% |
| CIBR | New | First Trust NASDAQ Cybersecurity ETFetp | $262,000 | – | 4,926 | +100.0% | 0.00% | – |
| ERJ | Sell | Embraer SAadr | $205,000 | -19.9% | 11,480 | -22.6% | 0.00% | -25.0% |
| MAT | Sell | Mattel Inc | $239,000 | -11.2% | 11,015 | -23.0% | 0.00% | -25.0% |
| TU | Sell | TELUS Corp | $263,000 | -95.0% | 11,225 | -95.3% | 0.00% | -96.3% |
| DISH | Buy | DISH Network Corp | $205,000 | -22.6% | 6,251 | +2.4% | 0.00% | -25.0% |
| GL | Buy | Globe Life Inc | $219,000 | +7.4% | 2,326 | +1.4% | 0.00% | 0.0% |
| GNW | Genworth Financial Inc | $128,000 | +10.3% | 31,000 | 0.0% | 0.00% | 0.0% | |
| GGAL | Sell | Grupo Financiero Galicia SAadr | $114,000 | -20.8% | 11,891 | -16.2% | 0.00% | 0.0% |
| ZNGA | Buy | Zynga Inc | $171,000 | -2.3% | 26,203 | +13.4% | 0.00% | -33.3% |
| BBBY | New | Bed Bath & Beyond Inc | $171,000 | – | 11,759 | +100.0% | 0.00% | – |
| OTLY | New | Oatly Group ABadr | $81,000 | – | 10,125 | +100.0% | 0.00% | – |
| BNGO | Bionano Genomics Inc | $53,000 | -43.6% | 17,000 | 0.0% | 0.00% | 0.0% | |
| TLRY | Sell | Tilray Inc | $112,000 | -64.8% | 15,612 | -45.7% | 0.00% | -80.0% |
| TAL | Buy | TAL Education Groupadr | $80,000 | -18.4% | 20,327 | +0.3% | 0.00% | -50.0% |
| NOK | New | NOKIA CORPadr | $96,000 | – | 15,400 | +100.0% | 0.00% | – |
| TTOO | New | T2 BIOSYSTEMS INC | $29,000 | – | 56,605 | +100.0% | 0.00% | – |
| BB | Exit | BlackBerry Ltd | $0 | – | -13,568 | -100.0% | -0.00% | – |
| RAD | Exit | Rite Aid Corp | $0 | – | -10,190 | -100.0% | -0.00% | – |
| IWO | Exit | iShares Russell 2000 Growth ETFetp | $0 | – | -750 | -100.0% | -0.00% | – |
| FRT | Exit | Federal Realty Investment Trustreit | $0 | – | -1,714 | -100.0% | -0.00% | – |
| VMEO | Exit | Vimeo Inc | $0 | – | -7,535 | -100.0% | -0.00% | – |
| BIDU | Exit | Baidu Incadr | $0 | – | -1,567 | -100.0% | -0.00% | – |
| ZTO | Exit | ZTO Express Cayman Incadr | $0 | – | -7,515 | -100.0% | -0.00% | – |
| IIVI | Exit | II-VI Inc | $0 | – | -3,932 | -100.0% | -0.00% | – |
| INDY | Exit | iShares India 50 ETFetp | $0 | – | -5,125 | -100.0% | -0.00% | – |
| RDSA | Exit | Royal Dutch Shell PLCadr | $0 | – | -7,100 | -100.0% | -0.01% | – |
| AUY | Exit | Yamana Gold Inc | $0 | – | -83,920 | -100.0% | -0.01% | – |
| CHGG | Exit | Chegg Inc | $0 | – | -4,256 | -100.0% | -0.01% | – |
| GDX | Exit | VanEck Vectors Gold Miners ETFetp | $0 | – | -11,585 | -100.0% | -0.01% | – |
| CLF | Exit | Cleveland-Cliffs Inc | $0 | – | -16,920 | -100.0% | -0.01% | – |
| VNO | Exit | Vornado Realty Trustreit | $0 | – | -8,836 | -100.0% | -0.01% | – |
| ALGT | Exit | Allegiant Travel Co | $0 | – | -2,310 | -100.0% | -0.01% | – |
| INGR | Exit | Ingredion Inc | $0 | – | -5,220 | -100.0% | -0.01% | – |
| VIPS | Exit | Vipshop Holdings Ltdadr | $0 | – | -44,497 | -100.0% | -0.01% | – |
| PDCE | Exit | PDC Energy Inc | $0 | – | -10,600 | -100.0% | -0.01% | – |
| SWN | Exit | Southwestern Energy Co | $0 | – | -88,850 | -100.0% | -0.01% | – |
| PAGS | Exit | Pagseguro Digital Ltd | $0 | – | -9,422 | -100.0% | -0.01% | – |
| EWC | Exit | iShares MSCI Canada ETFetp | $0 | – | -13,188 | -100.0% | -0.01% | – |
| PCH | Exit | PotlatchDeltic Corpreit | $0 | – | -11,054 | -100.0% | -0.01% | – |
| TCOM | Exit | Trip.com Group Ltdadr | $0 | – | -18,384 | -100.0% | -0.01% | – |
| WPC | Exit | WP Carey Increit | $0 | – | -13,365 | -100.0% | -0.02% | – |
| VICI | Exit | VICI Properties Increit | $0 | – | -41,932 | -100.0% | -0.02% | – |
| PNW | Exit | Pinnacle West Capital Corp | $0 | – | -18,663 | -100.0% | -0.02% | – |
| XLP | Exit | Consumer Staples Select Sector SPDR Fundetp | $0 | – | -23,312 | -100.0% | -0.02% | – |
| CAE | Exit | CAE Inc | $0 | – | -58,480 | -100.0% | -0.03% | – |
| KSU | Exit | Kansas City Southern | $0 | – | -10,646 | -100.0% | -0.04% | – |
| CABO | Exit | Cable One Inc | $0 | – | -2,449 | -100.0% | -0.07% | – |
| BNS | Exit | Bank of Nova Scotia/The | $0 | – | -74,393 | -100.0% | -0.07% | – |
| PBR | Exit | Petroleo Brasileiro SAadr | $0 | – | -589,293 | -100.0% | -0.10% | – |
| ILF | Exit | iShares Latin America 40 ETFetp | $0 | – | -355,885 | -100.0% | -0.15% | – |
| IWF | Exit | iShares Russell 1000 Growth ETFetp | $0 | – | -41,370 | -100.0% | -0.18% | – |
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 2022-02-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Apple Inc | 16 | Q3 2023 | 6.9% |
| Microsoft Corp | 16 | Q3 2023 | 5.9% |
| iShares Short Treasury Bond ETF | 16 | Q3 2023 | 7.0% |
| iShares Core S&P 500 ETF | 16 | Q3 2023 | 5.5% |
| Alphabet Inc | 16 | Q3 2023 | 3.0% |
| SPDR S&P 500 ETF Trust | 16 | Q3 2023 | 4.1% |
| Amazon.com Inc | 16 | Q3 2023 | 3.7% |
| iShares 1-3 Year Treasury Bond ETF | 16 | Q3 2023 | 4.4% |
| Alphabet Inc | 16 | Q3 2023 | 2.4% |
| Facebook Inc | 16 | Q3 2023 | 2.4% |
View BANCO BILBAO VIZCAYA ARGENTARIA, S.A.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| BBVA BANCO FRANCES SA | July 25, 2017 | ? | ? |
| BBVA COMPASS BANCSHARES, INC | March 27, 2014 | 222,950,751 | 100.0% |
| PROVIDA PENSION FUND ADMINISTRATORSold out | October 22, 2013 | 0 | 0.0% |
| IBERO-AMERICA FUND INC | May 11, 2011 | 1,500,000 | 16.8% |
| State National Bancshares, Inc. | January 03, 2007 | 1,000 | 100.0% |
| TEXAS REGIONAL BANCSHARES INC | November 14, 2006 | 1,000 | 100.0% |
| REPSOL YPF SASold out | July 13, 2006 | 0 | 0.0% |
View BANCO BILBAO VIZCAYA ARGENTARIA, S.A.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 6-K | 2024-04-30 |
| 6-K | 2024-04-30 |
| 6-K | 2024-04-29 |
| 6-K | 2024-04-29 |
| 6-K | 2024-04-29 |
| 6-K | 2024-04-26 |
| 6-K | 2024-04-22 |
| 6-K | 2024-04-10 |
| 6-K | 2024-04-02 |
| 6-K | 2024-03-27 |
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.