$7.4 Billion is the total value of BANCO BILBAO VIZCAYA ARGENTARIA, S.A.'s 706 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 13.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | Microsoft Corp | $370,618,000 | -2.1% | 1,175,141 | +0.4% | 5.01% | -0.4% |
| IVV | Buy | iShares Core S&P 500 ETFetp | $367,299,000 | +4.8% | 807,886 | +9.7% | 4.96% | +6.6% |
| AAPL | Sell | Apple Inc | $365,990,000 | -20.6% | 2,045,754 | -21.0% | 4.95% | -19.3% |
| GOOGL | Buy | Alphabet Inc | $222,735,000 | +18.3% | 77,787 | +17.7% | 3.01% | +20.3% |
| GOOG | Buy | Alphabet Inc | $174,823,000 | +38.0% | 60,400 | +36.1% | 2.36% | +40.4% |
| XLRE | SPDR REAL ESTATE SELECT SECTOR ETFetp | $171,107,000 | -4.2% | 3,453,152 | 0.0% | 2.31% | -2.5% | |
| SPY | Sell | SPDR S&P 500 ETF Trustetp | $139,488,000 | -25.6% | 306,375 | -22.4% | 1.88% | -24.4% |
| AMZN | Buy | Amazon.com Inc | $134,599,000 | +4.9% | 40,360 | +5.0% | 1.82% | +6.7% |
| SHV | Buy | iShares Short Treasury Bond ETFetp | $126,850,000 | +27.8% | 1,149,919 | +27.9% | 1.71% | +29.9% |
| COIN | Buy | Coinbase Global Inc | $102,105,000 | -23.6% | 534,459 | +1.0% | 1.38% | -22.3% |
| FB | Buy | Facebook Inc | $88,567,000 | -23.2% | 377,804 | +12.1% | 1.20% | -21.9% |
| NVDA | Sell | NVIDIA Corp | $88,397,000 | -16.8% | 319,760 | -10.0% | 1.20% | -15.4% |
| EWU | Buy | iShares MSCI United Kingdom ETFetp | $83,352,000 | +5819.9% | 2,475,892 | +5732.2% | 1.13% | +5826.3% |
| BABA | Buy | Alibaba Group Holding Ltdadr | $78,327,000 | +14.7% | 712,794 | +23.6% | 1.06% | +16.8% |
| VGK | Sell | Vanguard FTSE Europe ETFetp | $77,043,000 | -12.5% | 1,233,859 | -4.6% | 1.04% | -11.0% |
| BRKB | Buy | Berkshire Hathaway Inc | $74,968,000 | +36.7% | 214,823 | +17.4% | 1.01% | +39.1% |
| IVE | Buy | iShares S&P 500 Value ETFetp | $74,582,000 | +837.2% | 478,223 | +841.9% | 1.01% | +850.9% |
| MA | Buy | Mastercard Inc | $70,380,000 | +7.9% | 192,739 | +4.1% | 0.95% | +9.7% |
| DIS | Sell | Walt Disney Co/The | $64,643,000 | -18.9% | 467,052 | -9.1% | 0.87% | -17.5% |
| V | Sell | Visa Inc | $64,132,000 | +3.1% | 281,351 | -4.5% | 0.87% | +5.0% |
| PYPL | Buy | PayPal Holdings Inc | $60,230,000 | +61.1% | 508,423 | +151.8% | 0.81% | +63.8% |
| TSLA | Sell | Tesla Inc | $56,528,000 | -9.3% | 50,236 | -13.9% | 0.76% | -7.7% |
| AVGO | Buy | Broadcom Inc | $56,162,000 | +28.1% | 87,835 | +33.3% | 0.76% | +30.4% |
| ILF | New | iShares Latin America 40 ETFetp | $55,727,000 | – | 1,832,114 | +100.0% | 0.75% | – |
| ABBV | Buy | AbbVie Inc | $52,802,000 | +101.8% | 323,702 | +67.8% | 0.71% | +105.2% |
| BIL | Buy | SPDR Bloomberg Barclays 1-3 Month T-Bill ETFetp | $51,376,000 | +40.8% | 561,182 | +40.5% | 0.69% | +43.1% |
| AMD | Buy | Advanced Micro Devices Inc | $49,063,000 | -4.3% | 441,933 | +25.1% | 0.66% | -2.6% |
| ATVI | Sell | Activision Blizzard Inc | $48,121,000 | +20.5% | 598,217 | -0.3% | 0.65% | +22.4% |
| ACWI | Buy | iShares MSCI ACWI ETFetp | $47,990,000 | +21.9% | 479,896 | +28.7% | 0.65% | +24.1% |
| CSCO | Buy | Cisco Systems Inc/Delaware | $45,559,000 | +13.5% | 808,471 | +28.1% | 0.62% | +15.6% |
| PFE | Buy | Pfizer Inc | $45,289,000 | +18.2% | 880,606 | +39.8% | 0.61% | +20.2% |
| IAU | Buy | iShares Gold Trustetp | $44,654,000 | +239.3% | 1,209,525 | +219.2% | 0.60% | +244.6% |
| INTC | Buy | Intel Corp | $44,192,000 | +29.7% | 889,092 | +34.9% | 0.60% | +31.8% |
| MCHI | Buy | iShares MSCI China ETFetp | $43,133,000 | +60.7% | 812,941 | +89.7% | 0.58% | +63.3% |
| GM | Buy | General Motors Co | $43,090,000 | +0.4% | 982,881 | +33.8% | 0.58% | +2.1% |
| QCOM | Buy | QUALCOMM Inc | $42,611,000 | +15.8% | 275,195 | +36.6% | 0.58% | +17.8% |
| AMGN | Buy | Amgen Inc | $37,094,000 | +56.4% | 150,208 | +39.7% | 0.50% | +59.0% |
| TXN | Buy | Texas Instruments Inc | $36,898,000 | +57.3% | 200,058 | +61.5% | 0.50% | +59.9% |
| WYNN | Buy | Wynn Resorts Ltd | $35,865,000 | +36.3% | 437,930 | +41.9% | 0.48% | +38.6% |
| T | Buy | AT&T Inc | $35,291,000 | +38.4% | 1,447,977 | +40.0% | 0.48% | +40.7% |
| HD | Buy | Home Depot Inc/The | $34,974,000 | +82.6% | 113,492 | +143.1% | 0.47% | +86.2% |
| IBM | Buy | International Business Machines Corp | $34,942,000 | +70.1% | 265,923 | +73.6% | 0.47% | +72.9% |
| LEN | Buy | Lennar Corp | $34,621,000 | +18.9% | 423,640 | +68.6% | 0.47% | +20.9% |
| BMY | Buy | Bristol-Myers Squibb Co | $34,376,000 | +89.0% | 463,893 | +59.2% | 0.46% | +92.1% |
| XLE | Sell | Energy Select Sector SPDR Fundetp | $34,111,000 | -26.9% | 445,342 | -47.1% | 0.46% | -25.6% |
| COST | Buy | Costco Wholesale Corp | $34,076,000 | +76.4% | 58,730 | +72.6% | 0.46% | +79.4% |
| ORCL | Buy | Oracle Corp | $33,729,000 | +55.6% | 397,873 | +61.9% | 0.46% | +58.3% |
| GS | Sell | Goldman Sachs Group Inc/The | $33,649,000 | -35.6% | 101,431 | -25.8% | 0.46% | -34.4% |
| BAC | Buy | Bank of America Corp | $33,578,000 | +15.7% | 813,746 | +24.6% | 0.45% | +17.9% |
| ADBE | Sell | Adobe Inc | $33,570,000 | -24.4% | 71,661 | -0.2% | 0.45% | -23.1% |
| EEM | Buy | iShares MSCI Emerging Markets ETFetp | $33,419,000 | +32.6% | 735,757 | +43.3% | 0.45% | +34.9% |
| FLOT | Sell | iShares Floating Rate Bond ETFetp | $32,680,000 | -58.9% | 646,575 | -58.7% | 0.44% | -58.1% |
| WMT | Buy | Walmart Inc | $32,327,000 | +100.4% | 212,382 | +88.6% | 0.44% | +104.2% |
| SUSB | ISHARES ESG 1-5 YEAR USD CORPORATE BOND ETFetp | $32,019,000 | -4.0% | 1,300,000 | 0.0% | 0.43% | -2.3% | |
| CAT | Buy | Caterpillar Inc | $31,577,000 | +19.6% | 141,402 | +10.5% | 0.43% | +21.7% |
| AMAT | Buy | Applied Materials Inc | $31,391,000 | -4.5% | 239,545 | +15.2% | 0.42% | -3.0% |
| LUV | Buy | Southwest Airlines Co | $31,278,000 | +37.4% | 681,147 | +27.9% | 0.42% | +40.1% |
| VZ | Buy | Verizon Communications Inc | $30,504,000 | +37.8% | 578,194 | +36.4% | 0.41% | +40.1% |
| MLM | Sell | Martin Marietta Materials Inc | $30,193,000 | -28.1% | 78,248 | -18.1% | 0.41% | -26.9% |
| MS | Sell | Morgan Stanley | $28,911,000 | -22.6% | 329,453 | -13.5% | 0.39% | -21.2% |
| JNJ | Buy | Johnson & Johnson | $28,904,000 | +64.0% | 162,196 | +57.9% | 0.39% | +67.1% |
| MRK | Buy | Merck & Co Inc | $28,873,000 | +48.3% | 342,890 | +35.9% | 0.39% | +50.6% |
| QQQ | Sell | Invesco QQQ Trust Series 1etp | $28,836,000 | -68.1% | 77,632 | -65.7% | 0.39% | -67.6% |
| BIIB | Buy | Biogen Inc | $28,567,000 | -0.4% | 134,050 | +11.0% | 0.39% | +1.3% |
| CMCSA | Buy | Comcast Corp | $27,893,000 | +34.3% | 575,097 | +40.1% | 0.38% | +36.6% |
| GILD | Buy | Gilead Sciences Inc | $27,730,000 | +9.7% | 453,262 | +31.6% | 0.38% | +11.6% |
| AGG | Buy | iShares Core U.S. Aggregate Bond ETFetp | $26,568,000 | +4.8% | 247,862 | +11.5% | 0.36% | +6.5% |
| GLW | Sell | Corning Inc | $26,581,000 | -7.4% | 718,460 | -7.1% | 0.36% | -6.0% |
| EMB | Sell | iShares JP Morgan USD Emerging Markets Bond ETFetp | $26,327,000 | -12.9% | 269,300 | -2.7% | 0.36% | -11.2% |
| LEMB | Buy | iShares JP Morgan EM Local Currency Bond ETFetp | $25,522,000 | +7.5% | 689,811 | +13.7% | 0.34% | +9.5% |
| LOW | Buy | Lowe's Cos Inc | $25,444,000 | +61.3% | 124,011 | +101.9% | 0.34% | +63.8% |
| AXP | Buy | American Express Co | $23,674,000 | +208.9% | 125,028 | +167.8% | 0.32% | +213.7% |
| EWZ | Buy | iShares MSCI Brazil ETFetp | $23,322,000 | +95.7% | 615,025 | +45.3% | 0.32% | +99.4% |
| CVS | Buy | CVS Health Corp | $23,096,000 | +39.9% | 228,838 | +43.6% | 0.31% | +42.5% |
| REGN | Buy | Regeneron Pharmaceuticals Inc | $22,832,000 | +21.0% | 32,471 | +9.9% | 0.31% | +23.1% |
| CRM | Sell | salesforce.com Inc | $22,780,000 | -27.7% | 103,936 | -15.8% | 0.31% | -26.5% |
| IXC | Sell | iShares Global Energy ETFetp | $22,651,000 | +7.9% | 625,148 | -18.3% | 0.31% | +9.7% |
| KO | Sell | Coca-Cola Co/The | $22,265,000 | +6.0% | 355,823 | -0.3% | 0.30% | +7.9% |
| TGT | Buy | Target Corp | $21,875,000 | +29.1% | 101,100 | +32.4% | 0.30% | +31.6% |
| ANTM | Buy | Anthem Inc | $21,854,000 | +64.9% | 44,258 | +56.0% | 0.30% | +67.6% |
| LLY | Buy | Eli Lilly & Co | $21,454,000 | +45.6% | 73,380 | +37.7% | 0.29% | +48.0% |
| SLB | Buy | Schlumberger NV | $21,420,000 | +103.6% | 512,612 | +45.4% | 0.29% | +106.4% |
| KLAC | Buy | KLA Corp | $20,319,000 | +45.2% | 54,867 | +67.5% | 0.28% | +47.8% |
| VRTX | Sell | Vertex Pharmaceuticals Inc | $19,670,000 | +18.7% | 72,852 | -2.4% | 0.27% | +20.9% |
| VCSH | Sell | Vanguard Short-Term Corporate Bond ETFetp | $19,457,000 | -75.1% | 249,111 | -74.1% | 0.26% | -74.7% |
| USB | Buy | US Bancorp | $19,271,000 | +24.1% | 361,859 | +30.7% | 0.26% | +26.2% |
| JPM | Sell | JPMorgan Chase & Co | $18,868,000 | -37.3% | 137,363 | -27.8% | 0.26% | -36.2% |
| EA | Sell | Electronic Arts Inc | $18,716,000 | -38.5% | 147,042 | -35.8% | 0.25% | -37.5% |
| XOM | Sell | Exxon Mobil Corp | $18,300,000 | -45.1% | 219,246 | -59.9% | 0.25% | -44.2% |
| SHY | Sell | iShares 1-3 Year Treasury Bond ETFetp | $17,964,000 | -83.4% | 215,431 | -82.9% | 0.24% | -83.1% |
| CMG | Buy | Chipotle Mexican Grill Inc | $17,918,000 | -4.2% | 11,282 | +5.2% | 0.24% | -2.8% |
| SBUX | Buy | Starbucks Corp | $17,944,000 | +15.7% | 201,786 | +51.4% | 0.24% | +17.5% |
| PLD | Sell | Prologis Increit | $17,551,000 | -10.7% | 107,869 | -7.8% | 0.24% | -9.2% |
| CVX | Sell | Chevron Corp | $17,087,000 | +4.8% | 103,696 | -25.4% | 0.23% | +6.5% |
| ISRG | Sell | Intuitive Surgical Inc | $16,795,000 | -34.6% | 55,219 | -22.1% | 0.23% | -33.4% |
| ABT | Sell | Abbott Laboratories | $16,755,000 | -17.2% | 139,728 | -2.6% | 0.23% | -16.0% |
| NEE | Sell | NextEra Energy Inc | $16,619,000 | -11.5% | 194,896 | -3.5% | 0.22% | -9.6% |
| FTNT | Buy | Fortinet Inc | $16,642,000 | -2.1% | 47,600 | +2.6% | 0.22% | -0.4% |
| F | Sell | Ford Motor Co | $16,306,000 | -19.7% | 962,722 | -1.9% | 0.22% | -18.5% |
| MCD | Buy | McDonald's Corp | $16,175,000 | +1.4% | 65,117 | +7.8% | 0.22% | +3.3% |
| INTU | Sell | Intuit Inc | $16,166,000 | -38.2% | 32,247 | -20.7% | 0.22% | -37.2% |
| HPQ | Buy | HP Inc | $16,073,000 | +72.7% | 434,991 | +76.4% | 0.22% | +75.0% |
| SSNC | Sell | SS&C Technologies Holdings Inc | $15,632,000 | -17.8% | 205,365 | -11.2% | 0.21% | -16.6% |
| PG | Sell | Procter & Gamble Co/The | $14,995,000 | -9.8% | 96,935 | -5.0% | 0.20% | -8.1% |
| CDNS | Buy | Cadence Design Systems Inc | $14,997,000 | +23.3% | 89,004 | +37.7% | 0.20% | +25.3% |
| MMM | Buy | 3M Co | $14,952,000 | +80.4% | 99,172 | +112.4% | 0.20% | +83.6% |
| EW | Sell | Edwards Lifesciences Corp | $14,867,000 | -14.6% | 122,587 | -8.0% | 0.20% | -13.0% |
| ADI | Sell | Analog Devices Inc | $14,761,000 | -17.3% | 89,022 | -12.6% | 0.20% | -16.0% |
| UNH | Sell | UnitedHealth Group Inc | $14,059,000 | -20.3% | 27,281 | -22.0% | 0.19% | -18.8% |
| CNC | Buy | Centene Corp | $13,966,000 | +93.0% | 164,992 | +88.6% | 0.19% | +96.9% |
| MRNA | Buy | Moderna Inc | $14,001,000 | -18.2% | 80,321 | +19.2% | 0.19% | -16.7% |
| NKE | Buy | NIKE Inc | $13,320,000 | -12.6% | 98,389 | +6.4% | 0.18% | -11.3% |
| NBIX | NEUROCRINE BIOSCIENCES INC | $13,151,000 | +16.2% | 133,733 | 0.0% | 0.18% | +18.7% | |
| MSI | Buy | Motorola Solutions Inc | $13,087,000 | +90.7% | 54,089 | +113.7% | 0.18% | +94.5% |
| IQV | Buy | IQVIA Holdings Inc | $12,929,000 | +101.4% | 54,030 | +137.6% | 0.18% | +105.9% |
| EMR | Buy | Emerson Electric Co | $12,815,000 | +180.4% | 129,260 | +162.0% | 0.17% | +183.6% |
| COF | Buy | Capital One Financial Corp | $12,634,000 | +62.1% | 95,126 | +77.6% | 0.17% | +64.4% |
| TFC | Buy | Truist Financial Corp | $12,506,000 | +4.0% | 220,573 | +7.2% | 0.17% | +5.6% |
| IGF | Buy | iShares Global Infrastructure ETFetp | $12,460,000 | +7.8% | 244,408 | +0.4% | 0.17% | +9.1% |
| DE | Sell | Deere & Co | $12,174,000 | -6.1% | 29,157 | -23.0% | 0.16% | -4.1% |
| PANW | Buy | Palo Alto Networks Inc | $12,032,000 | +70.2% | 18,995 | +50.8% | 0.16% | +73.4% |
| KR | Buy | Kroger Co/The | $12,025,000 | +78.6% | 207,578 | +39.2% | 0.16% | +83.1% |
| IWM | Buy | iShares Russell 2000 ETFetp | $11,784,000 | +183.1% | 56,647 | +203.3% | 0.16% | +189.1% |
| DD | Buy | DuPont de Nemours Inc | $11,694,000 | +126.6% | 154,851 | +140.4% | 0.16% | +129.0% |
| CHTR | Buy | Charter Communications Inc | $11,588,000 | +0.7% | 20,451 | +16.7% | 0.16% | +2.6% |
| ANET | Buy | Arista Networks Inc | $11,299,000 | +61.2% | 78,481 | +60.3% | 0.15% | +64.5% |
| WMB | Buy | Williams Cos Inc/The | $11,353,000 | +285.9% | 333,729 | +194.0% | 0.15% | +292.3% |
| IEI | Buy | iShares 3-7 Year Treasury Bond ETFetp | $11,221,000 | +36.1% | 91,717 | +42.9% | 0.15% | +38.2% |
| AFL | Buy | Aflac Inc | $11,084,000 | +221.5% | 172,774 | +193.4% | 0.15% | +226.1% |
| ALL | Buy | Allstate Corp/The | $11,083,000 | +233.7% | 80,161 | +184.1% | 0.15% | +240.9% |
| TMO | Sell | Thermo Fisher Scientific Inc | $11,008,000 | -13.0% | 18,513 | -2.6% | 0.15% | -11.3% |
| MSCI | Buy | MSCI Inc | $11,013,000 | +163.3% | 21,027 | +208.0% | 0.15% | +166.1% |
| KMI | Buy | Kinder Morgan Inc | $11,011,000 | +147.4% | 565,649 | +100.8% | 0.15% | +152.5% |
| KEYS | Buy | Keysight Technologies Inc | $10,955,000 | +68.4% | 68,060 | +116.3% | 0.15% | +72.1% |
| ZM | Buy | Zoom Video Communications Inc | $10,776,000 | -13.5% | 89,527 | +33.5% | 0.15% | -12.0% |
| FIS | Buy | Fidelity National Information Services Inc | $10,769,000 | +39.4% | 103,459 | +47.3% | 0.15% | +41.7% |
| EXPE | Buy | Expedia Group Inc | $10,767,000 | +90.2% | 54,119 | +73.4% | 0.15% | +94.7% |
| BBY | Sell | Best Buy Co Inc | $10,804,000 | -9.1% | 114,515 | -2.4% | 0.15% | -7.6% |
| OKE | Buy | ONEOK Inc | $10,737,000 | +271.4% | 149,577 | +202.6% | 0.14% | +281.6% |
| FDX | Sell | FedEx Corp | $10,719,000 | -15.0% | 46,299 | -5.2% | 0.14% | -13.7% |
| PEP | Sell | PepsiCo Inc | $10,711,000 | -24.1% | 62,865 | -23.1% | 0.14% | -22.9% |
| NOW | Sell | ServiceNow Inc | $10,649,000 | -16.0% | 18,412 | -5.0% | 0.14% | -14.8% |
| XLF | Sell | Financial Select Sector SPDR Fundetp | $10,581,000 | -25.6% | 273,634 | -25.9% | 0.14% | -24.3% |
| LQD | Sell | iShares iBoxx $ Investment Grade Corporate Bond ETFetp | $10,616,000 | -34.4% | 87,689 | -28.2% | 0.14% | -33.5% |
| KHC | Buy | Kraft Heinz Co/The | $10,458,000 | +127.7% | 260,681 | +102.1% | 0.14% | +131.1% |
| NSC | Buy | Norfolk Southern Corp | $10,252,000 | -1.1% | 36,195 | +3.6% | 0.14% | +0.7% |
| HPE | Buy | Hewlett Packard Enterprise Co | $9,633,000 | +155.3% | 584,945 | +146.3% | 0.13% | +160.0% |
| CBRE | Buy | CBRE Group Inc | $9,601,000 | -1.4% | 103,191 | +15.0% | 0.13% | +0.8% |
| SYK | Sell | Stryker Corp | $9,647,000 | -21.7% | 36,071 | -20.7% | 0.13% | -20.7% |
| BX | Buy | Blackstone Group Inc/The | $9,609,000 | +70.7% | 73,034 | +66.8% | 0.13% | +73.3% |
| UBER | Sell | Uber Technologies Inc | $9,582,000 | -26.9% | 267,904 | -13.3% | 0.13% | -25.9% |
| CERN | Buy | Cerner Corp | $9,435,000 | +204.5% | 100,279 | +201.5% | 0.13% | +212.2% |
| NEM | Buy | Newmont Corp | $9,373,000 | +64.4% | 114,429 | +23.6% | 0.13% | +67.1% |
| FITB | Buy | Fifth Third Bancorp | $9,287,000 | +190.4% | 220,942 | +201.2% | 0.13% | +200.0% |
| ORLY | Sell | O'Reilly Automotive Inc | $9,222,000 | -7.4% | 13,412 | -5.0% | 0.12% | -5.3% |
| SPGI | Sell | S&P Global Inc | $9,281,000 | -47.4% | 22,411 | -40.2% | 0.12% | -46.6% |
| MTD | Buy | Mettler-Toledo International Inc | $9,263,000 | +121.3% | 6,764 | +175.2% | 0.12% | +123.2% |
| DFS | Buy | Discover Financial Services | $9,174,000 | +2.3% | 82,074 | +6.0% | 0.12% | +4.2% |
| BKNG | Sell | Booking Holdings Inc | $8,960,000 | -21.2% | 3,783 | -20.4% | 0.12% | -19.9% |
| OTIS | Buy | Otis Worldwide Corp | $8,983,000 | +164.5% | 116,214 | +195.5% | 0.12% | +168.9% |
| WBA | Buy | Walgreens Boots Alliance Inc | $8,964,000 | +142.7% | 204,631 | +188.1% | 0.12% | +146.9% |
| ADP | Sell | Automatic Data Processing Inc | $8,721,000 | -38.6% | 36,779 | -36.4% | 0.12% | -37.6% |
| CI | Buy | Cigna Corp | $8,745,000 | +103.4% | 35,795 | +92.2% | 0.12% | +107.0% |
| PXD | Buy | Pioneer Natural Resources Co | $8,655,000 | +520.0% | 34,420 | +347.4% | 0.12% | +515.8% |
| GLD | Buy | SPDR Gold Sharesetp | $8,593,000 | +19.2% | 47,254 | +11.4% | 0.12% | +20.8% |
| XLV | Buy | Health Care Select Sector SPDR Fundetp | $8,553,000 | +208.3% | 62,125 | +216.9% | 0.12% | +213.5% |
| ZBRA | Buy | Zebra Technologies Corp | $8,529,000 | +71.0% | 19,620 | +135.0% | 0.12% | +74.2% |
| PAYX | Buy | Paychex Inc | $8,517,000 | +71.0% | 60,627 | +67.1% | 0.12% | +74.2% |
| HIG | Buy | Hartford Financial Services Group Inc/The | $8,429,000 | +100.2% | 117,677 | +93.2% | 0.11% | +103.6% |
| GWW | Buy | WW Grainger Inc | $8,449,000 | +212.0% | 16,130 | +207.7% | 0.11% | +216.7% |
| TSCO | Sell | Tractor Supply Co | $8,357,000 | -26.1% | 36,392 | -23.8% | 0.11% | -24.7% |
| IT | Buy | Gartner Inc | $8,309,000 | +176.3% | 27,435 | +203.7% | 0.11% | +180.0% |
| MU | Sell | Micron Technology Inc | $8,226,000 | -16.9% | 104,982 | -0.5% | 0.11% | -15.9% |
| ULTA | Buy | Ulta Beauty Inc | $8,135,000 | +194.1% | 20,232 | +196.2% | 0.11% | +197.3% |
| LH | Buy | Laboratory Corp of America Holdings | $8,141,000 | +19.7% | 30,653 | +41.2% | 0.11% | +22.2% |
| ROST | Sell | Ross Stores Inc | $8,124,000 | -44.4% | 89,299 | -30.3% | 0.11% | -43.3% |
| GMED | Sell | Globus Medical Inc | $8,105,000 | -10.2% | 106,582 | -14.4% | 0.11% | -8.3% |
| NOC | Sell | Northrop Grumman Corp | $8,055,000 | -16.6% | 17,907 | -28.6% | 0.11% | -14.8% |
| GPC | Buy | Genuine Parts Co | $7,970,000 | +143.4% | 61,209 | +160.4% | 0.11% | +145.5% |
| MAR | Sell | Marriott International Inc/MD | $7,879,000 | -24.5% | 44,719 | -29.4% | 0.11% | -23.7% |
| RJF | Buy | Raymond James Financial Inc | $7,804,000 | +233.4% | 71,735 | +209.6% | 0.10% | +238.7% |
| BSX | Buy | Boston Scientific Corp | $7,767,000 | +7.9% | 174,842 | +3.3% | 0.10% | +9.4% |
| EWT | Buy | iShares MSCI Taiwan ETFetp | $7,666,000 | +81.5% | 124,434 | +95.0% | 0.10% | +85.7% |
| SHOP | Buy | Shopify Inc | $7,725,000 | -49.6% | 11,041 | +0.3% | 0.10% | -49.0% |
| KEY | Buy | KeyCorp | $7,648,000 | +182.6% | 351,409 | +201.1% | 0.10% | +186.1% |
| RF | Sell | Regions Financial Corp | $7,549,000 | -13.6% | 348,626 | -12.7% | 0.10% | -12.1% |
| CINF | Buy | Cincinnati Financial Corp | $7,575,000 | +62.5% | 55,578 | +35.5% | 0.10% | +64.5% |
| NDAQ | Buy | Nasdaq Inc | $7,572,000 | +145.2% | 41,185 | +178.9% | 0.10% | +148.8% |
| VRSN | Buy | VeriSign Inc | $7,489,000 | +107.3% | 32,775 | +130.8% | 0.10% | +110.4% |
| NIO | Buy | NIO Incadr | $7,454,000 | +3085.5% | 352,227 | +4771.7% | 0.10% | +3266.7% |
| TRV | Buy | Travelers Cos Inc/The | $7,364,000 | +117.4% | 40,158 | +85.8% | 0.10% | +122.2% |
| SQ | Sell | Square Inc | $7,432,000 | -66.4% | 53,918 | -60.2% | 0.10% | -66.0% |
| SYF | Buy | Synchrony Financial | $7,282,000 | +0.7% | 203,214 | +30.0% | 0.10% | +2.1% |
| EWY | Sell | iShares MSCI South Korea ETFetp | $7,229,000 | -12.2% | 101,250 | -4.3% | 0.10% | -10.1% |
| OMC | Buy | Omnicom Group Inc | $7,170,000 | +116.9% | 86,652 | +93.4% | 0.10% | +120.5% |
| TRMB | Buy | Trimble Inc | $7,032,000 | +17.3% | 93,466 | +36.4% | 0.10% | +18.8% |
| WFC | Buy | Wells Fargo & Co | $7,027,000 | +44.2% | 143,294 | +41.5% | 0.10% | +46.2% |
| WAT | Buy | Waters Corp | $6,958,000 | +133.8% | 22,231 | +177.9% | 0.09% | +135.0% |
| DOCU | Buy | DocuSign Inc | $6,882,000 | -14.9% | 62,492 | +19.3% | 0.09% | -13.1% |
| LRCX | Sell | Lam Research Corp | $6,890,000 | -44.5% | 12,743 | -26.2% | 0.09% | -43.6% |
| APH | Sell | Amphenol Corp | $6,831,000 | -12.6% | 89,464 | -0.4% | 0.09% | -11.5% |
| RBLX | New | ROBLOX CORP | $6,780,000 | – | 146,077 | +100.0% | 0.09% | – |
| L | Buy | Loews Corp | $6,712,000 | +220.2% | 104,118 | +187.1% | 0.09% | +225.0% |
| NFLX | Sell | Netflix Inc | $6,701,000 | -79.4% | 17,141 | -67.8% | 0.09% | -78.9% |
| IDXX | Sell | IDEXX Laboratories Inc | $6,760,000 | -18.4% | 12,229 | -2.4% | 0.09% | -17.3% |
| ADSK | Sell | Autodesk Inc | $6,680,000 | -31.0% | 30,594 | -11.1% | 0.09% | -30.2% |
| DGX | Buy | Quest Diagnostics Inc | $6,637,000 | +5.3% | 48,864 | +32.9% | 0.09% | +7.1% |
| ESGE | iShares Inc iShares ESG Aware MSCI EM ETFetp | $6,611,000 | -7.8% | 180,000 | 0.0% | 0.09% | -6.3% | |
| LYV | Buy | Live Nation Entertainment Inc | $6,546,000 | +200.8% | 55,859 | +207.4% | 0.09% | +203.4% |
| TSM | Sell | Taiwan Semiconductor Manufacturing Co Ltdadr | $6,536,000 | -26.9% | 61,847 | -16.7% | 0.09% | -26.1% |
| AIG | Buy | American International Group Inc | $6,510,000 | +217.6% | 103,197 | +185.8% | 0.09% | +225.9% |
| FOXA | Sell | Fox Corp | $6,441,000 | -18.9% | 161,415 | -23.7% | 0.09% | -17.1% |
| AMP | Buy | Ameriprise Financial Inc | $6,428,000 | +17.4% | 21,357 | +17.5% | 0.09% | +19.2% |
| PPG | Buy | PPG Industries Inc | $6,374,000 | -19.1% | 48,358 | +5.5% | 0.09% | -18.1% |
| SJM | Buy | J M Smucker Co/The | $6,265,000 | +154.1% | 46,137 | +153.2% | 0.08% | +157.6% |
| SNAP | Sell | Snap Inc | $6,237,000 | -40.1% | 172,981 | -20.7% | 0.08% | -39.1% |
| DPZ | Buy | Domino's Pizza Inc | $6,186,000 | +24.3% | 15,189 | +70.2% | 0.08% | +27.3% |
| VEEV | Buy | Veeva Systems Inc | $6,111,000 | -15.4% | 28,052 | +0.6% | 0.08% | -13.5% |
| TMUS | Sell | T-Mobile US Inc | $6,170,000 | +10.8% | 46,291 | -3.1% | 0.08% | +12.2% |
| AAP | Buy | Advance Auto Parts Inc | $5,960,000 | +593.8% | 27,926 | +672.7% | 0.08% | +636.4% |
| MAS | Buy | Masco Corp | $5,960,000 | +392.6% | 113,730 | +555.2% | 0.08% | +406.2% |
| A | Buy | Agilent Technologies Inc | $5,927,000 | +158.7% | 43,590 | +206.1% | 0.08% | +166.7% |
| NUE | Buy | Nucor Corp | $5,886,000 | +497.6% | 39,031 | +351.2% | 0.08% | +515.4% |
| SNPS | Sell | Synopsys Inc | $5,877,000 | -47.9% | 17,136 | -43.7% | 0.08% | -47.3% |
| DUK | Sell | Duke Energy Corp | $5,817,000 | -7.9% | 51,866 | -14.3% | 0.08% | -6.0% |
| SPG | Buy | Simon Property Group Increit | $5,602,000 | +39.6% | 41,308 | +64.8% | 0.08% | +43.4% |
| HAS | Buy | Hasbro Inc | $5,622,000 | +114.3% | 65,575 | +152.6% | 0.08% | +117.1% |
| DHR | Sell | Danaher Corp | $5,621,000 | -63.5% | 19,267 | -59.0% | 0.08% | -62.9% |
| C | Sell | Citigroup Inc | $5,600,000 | -64.3% | 104,470 | -59.8% | 0.08% | -63.6% |
| PRU | Buy | Prudential Financial Inc | $5,482,000 | +392.5% | 46,702 | +355.6% | 0.07% | +393.3% |
| XEL | Sell | Xcel Energy Inc | $5,400,000 | +5.4% | 74,486 | -1.6% | 0.07% | +7.4% |
| FISV | Sell | Fiserv Inc | $5,427,000 | -24.4% | 52,256 | -23.9% | 0.07% | -23.2% |
| AVB | Buy | AvalonBay Communities Increit | $5,413,000 | +55.9% | 21,386 | +54.9% | 0.07% | +58.7% |
| LKQ | Sell | LKQ Corp | $5,437,000 | -30.9% | 118,783 | -10.4% | 0.07% | -30.5% |
| ROKU | Buy | Roku Inc | $5,323,000 | +1096.2% | 41,650 | +2076.1% | 0.07% | +1100.0% |
| LUMN | Sell | Lumen Technologies Inc | $5,298,000 | -29.3% | 455,715 | -22.5% | 0.07% | -28.0% |
| SO | Sell | Southern Co/The | $5,328,000 | -32.0% | 72,825 | -36.5% | 0.07% | -30.8% |
| SCHW | Sell | Charles Schwab Corp/The | $5,316,000 | -5.0% | 63,499 | -4.4% | 0.07% | -2.7% |
| CBOE | Buy | Cboe Global Markets Inc | $5,255,000 | +66.7% | 46,144 | +89.1% | 0.07% | +69.0% |
| ENPH | Buy | Enphase Energy Inc | $5,195,000 | +21.0% | 25,407 | +10.1% | 0.07% | +22.8% |
| PGR | Buy | Progressive Corp/The | $5,144,000 | +26.6% | 44,917 | +13.5% | 0.07% | +29.6% |
| XLK | Sell | Technology Select Sector SPDR Fundetp | $5,176,000 | -41.0% | 32,094 | -36.2% | 0.07% | -39.7% |
| KKR | Buy | KKR & Co Inc | $5,198,000 | +74.3% | 86,048 | +115.7% | 0.07% | +75.0% |
| BKR | Buy | Baker Hughes Co | $5,216,000 | +141.8% | 142,567 | +58.2% | 0.07% | +141.4% |
| WHR | Buy | Whirlpool Corp | $5,062,000 | +14.2% | 28,669 | +50.4% | 0.07% | +15.3% |
| ICLN | Buy | iShares Global Clean Energy ETFetp | $5,022,000 | +27.7% | 234,186 | +26.1% | 0.07% | +30.8% |
| TRIP | Sell | TripAdvisor Inc | $4,979,000 | +0.9% | 180,757 | -0.1% | 0.07% | +1.5% |
| DG | Buy | Dollar General Corp | $4,867,000 | +253.2% | 21,695 | +271.4% | 0.07% | +266.7% |
| BK | Buy | Bank of New York Mellon Corp/The | $4,912,000 | +283.5% | 98,289 | +344.5% | 0.07% | +288.2% |
| HSY | Buy | Hershey Co/The | $4,759,000 | +381.7% | 21,793 | +322.2% | 0.06% | +392.3% |
| EQR | Buy | Equity Residentialreit | $4,608,000 | +351.3% | 50,188 | +344.9% | 0.06% | +342.9% |
| LDOS | Sell | Leidos Holdings Inc | $4,602,000 | -10.2% | 42,503 | -26.4% | 0.06% | -8.8% |
| VLO | Sell | Valero Energy Corp | $4,548,000 | +17.4% | 44,517 | -14.3% | 0.06% | +19.6% |
| ICE | Buy | Intercontinental Exchange Inc | $4,487,000 | -1.8% | 33,919 | +1.6% | 0.06% | 0.0% |
| DISCK | Buy | Discovery Inc | $4,423,000 | +264.3% | 169,919 | +231.6% | 0.06% | +275.0% |
| ALLY | Buy | Ally Financial Inc | $4,449,000 | +126.5% | 101,321 | +145.5% | 0.06% | +130.8% |
| WDC | Buy | Western Digital Corp | $4,452,000 | +42.6% | 89,390 | +87.3% | 0.06% | +46.3% |
| XLB | Buy | Materials Select Sector SPDR Fundetp | $4,358,000 | +44.9% | 49,117 | +47.6% | 0.06% | +47.5% |
| CFG | Buy | Citizens Financial Group Inc | $4,378,000 | +2.6% | 99,497 | +10.2% | 0.06% | +3.5% |
| DVA | Buy | DaVita Inc | $4,272,000 | +236.6% | 37,446 | +234.4% | 0.06% | +241.2% |
| MKL | Buy | MARKEL CORP | $4,264,000 | +169.0% | 2,864 | +122.4% | 0.06% | +176.2% |
| WY | Buy | Weyerhaeuser Coreit | $4,301,000 | +57.0% | 109,978 | +64.6% | 0.06% | +61.1% |
| TJX | Buy | TJX Cos Inc/The | $4,218,000 | +1.8% | 68,226 | +24.5% | 0.06% | +3.6% |
| BEN | Buy | Franklin Resources Inc | $4,236,000 | +30.4% | 149,910 | +54.3% | 0.06% | +32.6% |
| TDOC | Sell | Teladoc Health Inc | $4,240,000 | -40.1% | 58,156 | -23.1% | 0.06% | -39.4% |
| MCO | Sell | Moody's Corp | $4,210,000 | -41.6% | 12,194 | -33.9% | 0.06% | -40.6% |
| EBAY | Sell | eBay Inc | $4,127,000 | -58.8% | 71,751 | -52.3% | 0.06% | -57.9% |
| Buy | General Electric Co | $4,128,000 | +11.1% | 44,435 | +13.1% | 0.06% | +14.3% | |
| GPN | Sell | Global Payments Inc | $4,106,000 | -19.6% | 29,064 | -22.5% | 0.06% | -19.1% |
| ABC | Buy | AmerisourceBergen Corp | $4,041,000 | +105.4% | 25,894 | +76.1% | 0.06% | +111.5% |
| MTCH | Sell | Match Group Inc | $3,990,000 | -39.5% | 35,818 | -27.8% | 0.05% | -38.6% |
| UNP | Sell | Union Pacific Corp | $4,030,000 | -39.4% | 15,492 | -41.9% | 0.05% | -38.6% |
| EMN | Buy | Eastman Chemical Co | $3,984,000 | +29.7% | 35,458 | +39.1% | 0.05% | +31.7% |
| AYX | Buy | Alteryx Inc | $3,985,000 | +169.8% | 55,978 | +131.3% | 0.05% | +170.0% |
| EL | Buy | Estee Lauder Cos Inc/The | $3,995,000 | -14.7% | 14,270 | +11.3% | 0.05% | -12.9% |
| DELL | Sell | Dell Technologies Inc | $3,979,000 | -67.7% | 79,319 | -63.6% | 0.05% | -67.1% |
| CTSH | Sell | Cognizant Technology Solutions Corp | $4,013,000 | -25.8% | 44,197 | -27.3% | 0.05% | -25.0% |
| BA | Sell | Boeing Co/The | $3,914,000 | -40.9% | 20,295 | -38.0% | 0.05% | -39.8% |
| NVAX | Buy | Novavax Inc | $3,899,000 | +220.1% | 52,537 | +553.0% | 0.05% | +231.2% |
| UPS | Sell | United Parcel Service Inc | $3,876,000 | -18.7% | 18,671 | -16.3% | 0.05% | -17.5% |
| HOLX | Buy | Hologic Inc | $3,877,000 | +26.6% | 50,518 | +26.4% | 0.05% | +26.8% |
| MAA | Buy | Mid-America Apartment Communities Increit | $3,858,000 | +385.9% | 18,143 | +422.9% | 0.05% | +372.7% |
| FOX | Buy | Fox Corp | $3,806,000 | +244.1% | 103,634 | +225.6% | 0.05% | +240.0% |
| ESS | Buy | Essex Property Trust Increit | $3,755,000 | +440.3% | 10,641 | +439.9% | 0.05% | +466.7% |
| RTX | Sell | Raytheon Technologies Corp | $3,777,000 | -26.3% | 37,714 | -36.9% | 0.05% | -25.0% |
| NCLH | Sell | Norwegian Cruise Line Holdings Ltd | $3,760,000 | +4.1% | 170,983 | -2.3% | 0.05% | +6.2% |
| CAH | Buy | Cardinal Health Inc | $3,644,000 | +274.9% | 63,738 | +241.4% | 0.05% | +276.9% |
| FLT | Sell | FleetCor Technologies Inc | $3,592,000 | -7.2% | 14,214 | -17.5% | 0.05% | -3.9% |
| TTE | New | TOTALENERGIES SEsponsored ads | $3,587,000 | – | 70,804 | +100.0% | 0.05% | – |
| SOXX | Buy | iShares PHLX Semiconductor ETFetp | $3,446,000 | -3.6% | 7,172 | +9.1% | 0.05% | -2.1% |
| SJR | Sell | Shaw Communications Inc | $3,469,000 | -55.0% | 110,133 | -57.0% | 0.05% | -53.9% |
| COP | Sell | ConocoPhillips | $3,494,000 | -29.4% | 34,439 | -49.7% | 0.05% | -28.8% |
| SEDG | Sell | SolarEdge Technologies Inc | $3,491,000 | -10.4% | 10,822 | -21.3% | 0.05% | -9.6% |
| MCHP | Buy | Microchip Technology Inc | $3,444,000 | -12.9% | 45,788 | +0.9% | 0.05% | -11.3% |
| PKG | Buy | Packaging Corp of America | $3,408,000 | +747.8% | 21,775 | +629.2% | 0.05% | +820.0% |
| URA | Sell | GLOBAL X FDSetp | $3,414,000 | -41.5% | 131,000 | -49.6% | 0.05% | -41.0% |
| TTWO | Sell | Take-Two Interactive Software Inc | $3,430,000 | -64.4% | 21,899 | -58.9% | 0.05% | -64.1% |
| HUBS | Buy | HubSpot Inc | $3,374,000 | +70.6% | 6,634 | +122.4% | 0.05% | +76.9% |
| PTON | Buy | Peloton Interactive Inc | $3,400,000 | -3.1% | 128,221 | +32.6% | 0.05% | -2.1% |
| PM | Sell | Philip Morris International Inc | $3,332,000 | -32.2% | 34,310 | -34.2% | 0.04% | -30.8% |
| HEZU | Sell | iShares Currency Hedged MSCI Eurozone ETFetp | $3,305,000 | -52.6% | 96,564 | -47.7% | 0.04% | -51.6% |
| MGA | Sell | Magna International Inc | $3,349,000 | -42.4% | 51,456 | -29.0% | 0.04% | -41.6% |
| SWKS | Sell | Skyworks Solutions Inc | $3,232,000 | -44.8% | 23,818 | -36.6% | 0.04% | -43.6% |
| WRK | Buy | Westrock Co | $3,251,000 | +32.9% | 68,437 | +23.6% | 0.04% | +33.3% |
| INDA | Buy | iShares MSCI India ETFetp | $3,227,000 | +70.7% | 72,279 | +74.9% | 0.04% | +76.0% |
| NTAP | Sell | NetApp Inc | $3,219,000 | -70.3% | 38,153 | -67.7% | 0.04% | -69.4% |
| DIA | Sell | SPDR Dow Jones Industrial Average ETF Trustetp | $3,229,000 | -53.6% | 9,194 | -52.0% | 0.04% | -52.2% |
| DISCA | Buy | Discovery Inc | $3,285,000 | +148.7% | 126,229 | +133.6% | 0.04% | +144.4% |
| XLI | Buy | Industrial Select Sector SPDR Fundetp | $3,262,000 | +21.6% | 31,287 | +22.7% | 0.04% | +22.2% |
| IRM | Sell | Iron Mountain Increit | $3,223,000 | -23.9% | 57,230 | -29.0% | 0.04% | -21.4% |
| MOH | Sell | Molina Healthcare Inc | $3,222,000 | -7.3% | 9,719 | -10.3% | 0.04% | -4.3% |
| LVS | Buy | Las Vegas Sands Corp | $3,259,000 | +10.4% | 82,806 | +5.5% | 0.04% | +12.8% |
| CPRT | Sell | Copart Inc | $3,203,000 | -55.0% | 25,354 | -46.2% | 0.04% | -54.7% |
| IP | Buy | International Paper Co | $3,205,000 | +480.6% | 69,235 | +485.8% | 0.04% | +514.3% |
| AMT | Sell | American Tower Corpreit | $3,179,000 | -34.4% | 12,254 | -26.3% | 0.04% | -32.8% |
| VRSK | Sell | Verisk Analytics Inc | $3,178,000 | -23.8% | 14,650 | -19.8% | 0.04% | -21.8% |
| HON | Sell | Honeywell International Inc | $3,212,000 | -43.0% | 16,249 | -40.3% | 0.04% | -42.7% |
| DRI | Buy | Darden Restaurants Inc | $3,163,000 | +10.2% | 23,867 | +24.2% | 0.04% | +13.2% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL INC | $3,120,000 | +100.1% | 66,665 | +122.4% | 0.04% | +100.0% |
| EOG | Sell | EOG Resources Inc | $3,116,000 | -52.3% | 25,814 | -64.9% | 0.04% | -51.7% |
| CP | Sell | Canadian Pacific Railway Ltd | $3,072,000 | -28.7% | 38,665 | -35.7% | 0.04% | -26.3% |
| WDAY | Buy | Workday Inc | $3,130,000 | +1.1% | 12,795 | +14.3% | 0.04% | +2.4% |
| WAB | Buy | Westinghouse Air Brake Technologies Corp | $3,127,000 | +486.7% | 33,105 | +470.7% | 0.04% | +500.0% |
| IYR | Buy | iShares U.S. Real Estate ETFetp | $3,076,000 | +48.5% | 28,352 | +58.7% | 0.04% | +50.0% |
| HCA | Sell | HCA Healthcare Inc | $3,125,000 | -22.1% | 12,614 | -18.8% | 0.04% | -20.8% |
| BRO | Buy | Brown & Brown Inc | $3,046,000 | +642.9% | 41,824 | +612.6% | 0.04% | +720.0% |
| BCE | Sell | BCE Inc | $3,032,000 | -9.2% | 54,739 | -15.1% | 0.04% | -6.8% |
| NLOK | Sell | NortonLifeLock Inc | $3,031,000 | -38.0% | 111,413 | -40.3% | 0.04% | -36.9% |
| IBB | Buy | iShares Nasdaq Biotechnology ETFetp | $2,987,000 | +42.4% | 22,546 | +65.5% | 0.04% | +42.9% |
| ILMN | Buy | Illumina Inc | $2,965,000 | +18.1% | 8,192 | +25.3% | 0.04% | +21.2% |
| EWJ | Buy | iShares MSCI Japan ETFetp | $2,969,000 | +96.8% | 47,955 | +112.8% | 0.04% | +100.0% |
| CCL | Buy | Carnival Corp | $2,857,000 | +25.8% | 141,383 | +25.9% | 0.04% | +30.0% |
| BLK | Sell | BlackRock Inc | $2,833,000 | -28.6% | 3,592 | -17.2% | 0.04% | -28.3% |
| EZA | Sell | iShares MSCI South Africa ETFetp | $2,779,000 | -4.1% | 49,912 | -20.3% | 0.04% | -2.6% |
| CMA | Buy | Comerica Inc | $2,785,000 | +638.7% | 30,936 | +614.5% | 0.04% | +660.0% |
| GIL | Buy | Gildan Activewear Inc | $2,839,000 | +69.1% | 74,160 | +86.1% | 0.04% | +72.7% |
| JNPR | Buy | Juniper Networks Inc | $2,780,000 | +50.6% | 74,918 | +43.6% | 0.04% | +52.0% |
| TPR | Buy | Tapestry Inc | $2,728,000 | +248.4% | 74,169 | +283.0% | 0.04% | +270.0% |
| VMC | Buy | Vulcan Materials Co | $2,709,000 | +294.3% | 14,698 | +342.4% | 0.04% | +311.1% |
| TWTR | Sell | Twitter Inc | $2,718,000 | -64.3% | 64,050 | -62.9% | 0.04% | -63.4% |
| MDLZ | Sell | Mondelez International Inc | $2,706,000 | -23.1% | 42,637 | -20.3% | 0.04% | -21.3% |
| ZTS | Sell | Zoetis Inc | $2,762,000 | -73.8% | 14,504 | -66.3% | 0.04% | -73.6% |
| RHI | Buy | Robert Half International Inc | $2,773,000 | +45.9% | 23,681 | +38.8% | 0.04% | +48.0% |
| IPG | Sell | Interpublic Group of Cos Inc/The | $2,749,000 | -58.4% | 77,616 | -55.6% | 0.04% | -58.0% |
| BP | Sell | BP PLCadr | $2,763,000 | -12.9% | 92,899 | -22.1% | 0.04% | -11.9% |
| HSIC | Buy | Henry Schein Inc | $2,710,000 | +672.1% | 30,640 | +580.7% | 0.04% | +640.0% |
| NVR | Buy | NVR Inc | $2,688,000 | +435.5% | 586 | +589.4% | 0.04% | +414.3% |
| ABNB | Buy | Airbnb Inc | $2,645,000 | +426.9% | 15,197 | +407.1% | 0.04% | +414.3% |
| ANSS | Sell | ANSYS Inc | $2,672,000 | -71.9% | 8,196 | -65.1% | 0.04% | -71.4% |
| FFIV | Buy | F5 Networks Inc | $2,678,000 | +7.7% | 12,526 | +23.6% | 0.04% | +9.1% |
| MPC | Sell | Marathon Petroleum Corp | $2,651,000 | +29.9% | 30,765 | -4.0% | 0.04% | +33.3% |
| SWK | Sell | Stanley Black & Decker Inc | $2,656,000 | -30.1% | 18,863 | -6.8% | 0.04% | -29.4% |
| ETSY | Buy | Etsy Inc | $2,640,000 | +64.9% | 20,097 | +176.9% | 0.04% | +71.4% |
| CAG | Sell | Conagra Brands Inc | $2,583,000 | -53.3% | 76,749 | -53.0% | 0.04% | -52.1% |
| CTVA | Sell | Corteva Inc | $2,608,000 | +2.4% | 44,094 | -18.4% | 0.04% | +2.9% |
| MET | Sell | MetLife Inc | $2,600,000 | -62.9% | 36,740 | -67.2% | 0.04% | -62.4% |
| HUM | Sell | Humana Inc | $2,596,000 | -25.4% | 5,867 | -21.3% | 0.04% | -23.9% |
| SE | Buy | Sea Ltdadr | $2,561,000 | -35.9% | 21,477 | +20.6% | 0.04% | -34.0% |
| CME | Sell | CME Group Inc | $2,561,000 | -62.2% | 10,763 | -63.7% | 0.04% | -61.1% |
| XLP | New | Consumer Staples Select Sector SPDR Fundetp | $2,605,000 | – | 34,202 | +100.0% | 0.04% | – |
| UAA | Buy | Under Armour Inc | $2,561,000 | +101.7% | 148,777 | +146.4% | 0.04% | +105.9% |
| Sell | Bath & Body Works Inc | $2,510,000 | -59.4% | 52,047 | -41.4% | 0.03% | -58.5% | |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $2,504,000 | +133.6% | 371,115 | +122.4% | 0.03% | +142.9% |
| REG | Buy | Regency Centers Corpreit | $2,500,000 | +18.3% | 34,927 | +23.6% | 0.03% | +21.4% |
| PBR | New | Petroleo Brasileiro SAadr | $2,500,000 | – | 168,892 | +100.0% | 0.03% | – |
| IVZ | Sell | Invesco Ltd | $2,519,000 | -29.7% | 107,752 | -30.3% | 0.03% | -29.2% |
| LMT | Sell | Lockheed Martin Corp | $2,468,000 | -35.1% | 5,511 | -48.7% | 0.03% | -35.3% |
| WM | Sell | Waste Management Inc | $2,465,000 | -72.8% | 15,330 | -71.9% | 0.03% | -72.5% |
| MELI | Buy | MercadoLibre Inc | $2,440,000 | +138.3% | 1,967 | +159.5% | 0.03% | +135.7% |
| ZION | Buy | Zions Bancorp NA | $2,453,000 | +643.3% | 37,950 | +627.0% | 0.03% | +725.0% |
| ET | Sell | ENERGY TRANSFER LP | $2,442,000 | -24.3% | 217,102 | -45.1% | 0.03% | -23.3% |
| RL | Buy | Ralph Lauren Corp | $2,412,000 | +129.9% | 20,758 | +133.2% | 0.03% | +135.7% |
| CDW | Sell | CDW Corp/DE | $2,469,000 | -84.2% | 13,689 | -82.2% | 0.03% | -84.1% |
| PINS | Buy | Pinterest Inc | $2,392,000 | -23.7% | 94,304 | +12.3% | 0.03% | -23.8% |
| PHM | Buy | PulteGroup Inc | $2,353,000 | +240.0% | 54,075 | +343.1% | 0.03% | +255.6% |
| SEE | Buy | Sealed Air Corp | $2,404,000 | +628.5% | 35,233 | +617.1% | 0.03% | +700.0% |
| PLUG | Sell | Plug Power Inc | $2,361,000 | -43.1% | 79,679 | -44.7% | 0.03% | -41.8% |
| LNC | Buy | Lincoln National Corp | $2,392,000 | +536.2% | 36,615 | +568.0% | 0.03% | +540.0% |
| SNA | Sell | Snap-on Inc | $2,350,000 | -4.9% | 11,170 | -3.1% | 0.03% | -3.0% |
| HLT | Buy | Hilton Worldwide Holdings Inc | $2,311,000 | +5.7% | 15,036 | +6.6% | 0.03% | +6.9% |
| XLY | Sell | Consumer Discretionary Select Sector SPDR Fundetp | $2,247,000 | -22.0% | 11,816 | -16.0% | 0.03% | -21.1% |
| LSXMK | Buy | LIBERTY MEDIA CORP (LIBERTY SIRIUSXM SERIES C) | $2,203,000 | +103.4% | 47,412 | +122.4% | 0.03% | +114.3% |
| MOS | Sell | Mosaic Co/The | $2,203,000 | -15.5% | 32,592 | -51.0% | 0.03% | -14.3% |
| BHC | Buy | Bausch Health Cos Inc | $2,232,000 | +98.8% | 93,799 | +130.0% | 0.03% | +100.0% |
| MO | Sell | Altria Group Inc | $2,130,000 | -36.7% | 40,065 | -43.8% | 0.03% | -35.6% |
| KMB | Sell | Kimberly-Clark Corp | $2,156,000 | -14.7% | 17,170 | -3.8% | 0.03% | -14.7% |
| BLL | Sell | Ball Corp | $2,149,000 | -46.7% | 23,701 | -43.9% | 0.03% | -46.3% |
| BIDU | New | Baidu Incadr | $2,116,000 | – | 15,600 | +100.0% | 0.03% | – |
| MHK | Buy | Mohawk Industries Inc | $2,065,000 | +545.3% | 16,217 | +801.4% | 0.03% | +600.0% |
| AAL | Sell | American Airlines Group Inc | $2,047,000 | -16.1% | 111,258 | -17.9% | 0.03% | -12.5% |
| MMC | Sell | Marsh & McLennan Cos Inc | $2,098,000 | -38.3% | 12,156 | -38.0% | 0.03% | -37.8% |
| PH | Buy | Parker-Hannifin Corp | $2,099,000 | +4.8% | 7,286 | +14.8% | 0.03% | +3.7% |
| CCI | Sell | Crown Castle International Corpreit | $2,074,000 | -41.5% | 10,904 | -36.0% | 0.03% | -40.4% |
| AOS | Buy | A O Smith Corp | $2,056,000 | +451.2% | 30,402 | +595.7% | 0.03% | +460.0% |
| PVH | Buy | PVH Corp | $2,047,000 | -16.7% | 26,071 | +11.9% | 0.03% | -15.2% |
| FCX | Sell | Freeport-McMoRan Inc | $2,073,000 | -8.1% | 40,433 | -25.4% | 0.03% | -6.7% |
| DXC | Buy | DXC Technology Co | $2,022,000 | +638.0% | 62,939 | +643.6% | 0.03% | +575.0% |
| NWL | Buy | Newell Brands Inc | $1,997,000 | +636.9% | 91,045 | +624.6% | 0.03% | +575.0% |
| PSA | Sell | Public Storagereit | $1,926,000 | -37.2% | 4,852 | -41.1% | 0.03% | -36.6% |
| BDX | Sell | Becton Dickinson and Co | $1,911,000 | +1.1% | 7,319 | -2.0% | 0.03% | +4.0% |
| CSX | Sell | CSX Corp | $1,918,000 | -7.5% | 53,401 | -3.9% | 0.03% | -7.1% |
| XBI | Buy | SPDR S&P Biotech ETFetp | $1,936,000 | +16.3% | 21,221 | +44.7% | 0.03% | +18.2% |
| EQIX | Sell | Equinix Increit | $1,911,000 | -19.3% | 2,484 | -11.2% | 0.03% | -16.1% |
| CL | Sell | Colgate-Palmolive Co | $1,959,000 | -31.3% | 25,430 | -24.5% | 0.03% | -31.6% |
| ALB | Sell | Albemarle Corp | $1,906,000 | -20.4% | 8,374 | -18.0% | 0.03% | -18.8% |
| EWW | Sell | iShares MSCI Mexico ETFetp | $1,817,000 | -14.1% | 33,064 | -22.1% | 0.02% | -10.7% |
| GD | Sell | General Dynamics Corp | $1,852,000 | -45.5% | 7,674 | -53.2% | 0.02% | -44.4% |
| ACWV | iShares MSCI Global Min Vol Factor ETFetp | $1,866,000 | -3.1% | 17,800 | 0.0% | 0.02% | -3.8% | |
| HBAN | Sell | Huntington Bancshares Inc/OH | $1,840,000 | -75.1% | 124,380 | -74.1% | 0.02% | -74.5% |
| PNC | Sell | PNC Financial Services Group Inc/The | $1,864,000 | -14.8% | 10,112 | -7.1% | 0.02% | -13.8% |
| XOP | Sell | SPDR S&P Oil & Gas Exploration & Production ETFetp | $1,844,000 | -17.7% | 13,372 | -42.7% | 0.02% | -16.7% |
| APD | Sell | Air Products and Chemicals Inc | $1,778,000 | -50.7% | 6,980 | -41.2% | 0.02% | -50.0% |
| ALGN | Sell | Align Technology Inc | $1,672,000 | -76.0% | 3,731 | -65.0% | 0.02% | -75.3% |
| PSX | Sell | Phillips 66 | $1,606,000 | +10.4% | 18,338 | -8.6% | 0.02% | +15.8% |
| AKAM | Sell | Akamai Technologies Inc | $1,664,000 | +2.2% | 13,693 | -1.5% | 0.02% | 0.0% |
| EZU | Sell | iShares MSCI Eurozone ETFetp | $1,654,000 | -37.2% | 38,160 | -29.0% | 0.02% | -37.1% |
| LSXMA | Buy | LIBERTY MEDIA CORP (LIBERTY SIRIUSXM SERIES A) | $1,649,000 | +103.1% | 35,481 | +122.4% | 0.02% | +100.0% |
| TAN | Buy | Invesco Solar ETFetp | $1,600,000 | +272.1% | 21,068 | +281.7% | 0.02% | +266.7% |
| UAL | Sell | United Airlines Holdings Inc | $1,651,000 | -25.6% | 35,537 | -29.4% | 0.02% | -24.1% |
| D | Sell | Dominion Energy Inc | $1,602,000 | -2.6% | 18,619 | -11.2% | 0.02% | 0.0% |
| XLU | Sell | Utilities Select Sector SPDR Fundetp | $1,623,000 | -40.2% | 21,634 | -43.3% | 0.02% | -38.9% |
| DXCM | Sell | Dexcom Inc | $1,522,000 | -58.3% | 2,892 | -57.5% | 0.02% | -56.2% |
| TWLO | Sell | Twilio Inc | $1,590,000 | -64.0% | 9,528 | -42.6% | 0.02% | -64.4% |
| BAX | Sell | Baxter International Inc | $1,518,000 | -30.6% | 19,948 | -21.2% | 0.02% | -27.6% |
| CTXS | Buy | Citrix Systems Inc | $1,468,000 | +7.4% | 14,369 | +0.6% | 0.02% | +11.1% |
| BR | Sell | Broadridge Financial Solutions Inc | $1,475,000 | -80.5% | 9,341 | -77.5% | 0.02% | -80.2% |
| TSN | Sell | Tyson Foods Inc | $1,446,000 | -72.9% | 16,052 | -74.1% | 0.02% | -71.8% |
| TYL | Sell | Tyler Technologies Inc | $1,445,000 | -19.9% | 3,226 | -3.7% | 0.02% | -16.7% |
| VIAC | Sell | ViacomCBS Inc | $1,488,000 | -79.1% | 39,136 | -82.9% | 0.02% | -78.7% |
| OXY | Sell | Occidental Petroleum Corp | $1,443,000 | -77.8% | 24,723 | -89.0% | 0.02% | -76.7% |
| AZO | Sell | AutoZone Inc | $1,449,000 | -12.0% | 711 | -10.0% | 0.02% | -9.1% |
| FMC | Sell | FMC Corp | $1,450,000 | +20.5% | 10,877 | -1.1% | 0.02% | +25.0% |
| DKNG | Sell | DraftKings Inc | $1,495,000 | -36.9% | 74,878 | -11.2% | 0.02% | -35.5% |
| ITW | Sell | Illinois Tool Works Inc | $1,449,000 | -17.4% | 6,877 | -3.8% | 0.02% | -13.0% |
| EFA | Buy | iShares MSCI EAFE ETFetp | $1,452,000 | +0.6% | 19,571 | +6.8% | 0.02% | +5.3% |
| GOLD | Sell | Barrick Gold Corp | $1,401,000 | -84.1% | 56,099 | -88.0% | 0.02% | -83.8% |
| LYFT | Sell | Lyft Inc | $1,429,000 | -53.1% | 37,559 | -47.0% | 0.02% | -53.7% |
| DVN | Sell | Devon Energy Corp | $1,422,000 | -2.6% | 23,178 | -30.7% | 0.02% | 0.0% |
| PTC | Buy | PTC Inc | $1,399,000 | -6.5% | 12,919 | +4.5% | 0.02% | -5.0% |
| PKI | Sell | PerkinElmer Inc | $1,434,000 | -77.0% | 8,365 | -73.3% | 0.02% | -77.1% |
| RSG | Sell | Republic Services Inc | $1,438,000 | -34.1% | 10,793 | -31.4% | 0.02% | -34.5% |
| SHW | Sell | Sherwin-Williams Co/The | $1,416,000 | -34.6% | 5,421 | -12.0% | 0.02% | -34.5% |
| SYY | Sell | Sysco Corp | $1,424,000 | -44.8% | 17,052 | -48.5% | 0.02% | -44.1% |
| EWM | Buy | iShares MSCI Malaysia ETFetp | $1,329,000 | +170.7% | 51,778 | +163.3% | 0.02% | +157.1% |
| AU | Sell | AngloGold Ashanti Ltdadr | $1,304,000 | -30.8% | 53,967 | -40.3% | 0.02% | -28.0% |
| XHB | Sell | SPDR S&P Homebuilders ETFetp | $1,295,000 | -27.7% | 20,024 | -4.8% | 0.02% | -25.0% |
| UA | New | Under Armour Inc | $1,335,000 | – | 85,222 | +100.0% | 0.02% | – |
| DOW | Sell | Dow Inc | $1,301,000 | -54.2% | 20,162 | -59.7% | 0.02% | -52.6% |
| JKHY | Sell | Jack Henry & Associates Inc | $1,240,000 | +15.9% | 6,127 | -4.0% | 0.02% | +21.4% |
| CMI | Sell | Cummins Inc | $1,264,000 | -18.5% | 6,138 | -13.7% | 0.02% | -19.0% |
| SRE | Sell | Sempra Energy | $1,293,000 | +22.8% | 7,688 | -3.8% | 0.02% | +21.4% |
| FTV | Sell | Fortive Corp | $1,233,000 | -30.4% | 20,066 | -13.9% | 0.02% | -29.2% |
| K | Sell | Kellogg Co | $1,278,000 | -43.6% | 19,560 | -44.8% | 0.02% | -43.3% |
| ADM | Sell | Archer-Daniels-Midland Co | $1,263,000 | -85.3% | 13,850 | -89.2% | 0.02% | -85.1% |
| LHX | Sell | L3Harris Technologies Inc | $1,242,000 | -54.5% | 4,874 | -62.0% | 0.02% | -52.8% |
| GIS | Sell | General Mills Inc | $1,245,000 | -36.9% | 18,079 | -38.6% | 0.02% | -34.6% |
| WST | Sell | West Pharmaceutical Services Inc | $1,264,000 | -78.8% | 3,059 | -75.8% | 0.02% | -78.5% |
| AME | Sell | AMETEK Inc | $1,243,000 | -66.3% | 9,194 | -63.5% | 0.02% | -65.3% |
| ROP | Sell | Roper Technologies Inc | $1,233,000 | -64.9% | 2,540 | -64.7% | 0.02% | -63.8% |
| IFF | Sell | International Flavors & Fragrances Inc | $1,224,000 | -67.3% | 9,279 | -63.1% | 0.02% | -66.0% |
| CHWY | Buy | Chewy Inc | $1,244,000 | -10.9% | 29,457 | +25.2% | 0.02% | -10.5% |
| DLR | Sell | Digital Realty Trust Increit | $1,183,000 | -26.7% | 8,032 | -12.3% | 0.02% | -23.8% |
| FDS | Buy | FactSet Research Systems Inc | $1,205,000 | +163.7% | 2,766 | +193.3% | 0.02% | +166.7% |
| GIB | CGI Inc | $1,149,000 | -7.8% | 14,104 | 0.0% | 0.02% | -5.9% | |
| CS | New | Credit Suisse Group AGadr | $1,163,000 | – | 147,814 | +100.0% | 0.02% | – |
| RCI | Sell | Rogers Communications Inc | $1,188,000 | +21.2% | 20,712 | -0.3% | 0.02% | +23.1% |
| HAL | Sell | Halliburton Co | $1,208,000 | +3.1% | 30,933 | -40.0% | 0.02% | 0.0% |
| AWK | Sell | American Water Works Co Inc | $1,085,000 | -84.0% | 6,473 | -82.1% | 0.02% | -83.3% |
| AEP | Sell | American Electric Power Co Inc | $1,123,000 | +0.4% | 11,067 | -12.2% | 0.02% | 0.0% |
| EWC | New | iShares MSCI Canada ETFetp | $1,112,000 | – | 27,574 | +100.0% | 0.02% | – |
| EXC | Sell | Exelon Corp | $1,126,000 | -26.0% | 23,582 | -11.1% | 0.02% | -25.0% |
| ES | Buy | Eversource Energy | $1,139,000 | +0.4% | 12,679 | +1.9% | 0.02% | 0.0% |
| MKSI | Sell | MKS Instruments Inc | $1,113,000 | -50.2% | 7,404 | -42.2% | 0.02% | -50.0% |
| NET | Buy | Cloudflare Inc | $1,085,000 | +74.7% | 8,707 | +87.6% | 0.02% | +87.5% |
| ECL | Sell | Ecolab Inc | $1,117,000 | -25.9% | 6,153 | -4.5% | 0.02% | -25.0% |
| MCK | Sell | McKesson Corp | $1,112,000 | +16.9% | 3,607 | -5.6% | 0.02% | +15.4% |
| WFG | Sell | West Fraser Timber Co Ltd | $1,003,000 | -52.3% | 12,459 | -43.5% | 0.01% | -50.0% |
| CROX | Sell | Crocs Inc | $1,069,000 | -50.4% | 13,673 | -19.7% | 0.01% | -51.7% |
| URI | Sell | United Rentals Inc | $1,047,000 | -79.8% | 2,936 | -81.4% | 0.01% | -79.7% |
| STZ | Sell | Constellation Brands Inc | $1,044,000 | -54.7% | 4,507 | -51.2% | 0.01% | -54.8% |
| PENN | Buy | Penn National Gaming Inc | $1,064,000 | +54.7% | 24,272 | +82.4% | 0.01% | +55.6% |
| LPX | Sell | Louisiana-Pacific Corp | $1,020,000 | -21.4% | 16,214 | -3.0% | 0.01% | -17.6% |
| CARR | Sell | Carrier Global Corp | $1,018,000 | -71.4% | 22,300 | -66.4% | 0.01% | -70.2% |
| MKC | Sell | McCormick & Co Inc/MD | $1,065,000 | +1.6% | 10,418 | -5.0% | 0.01% | 0.0% |
| WELL | Sell | Welltower Increit | $1,032,000 | -69.2% | 10,479 | -73.1% | 0.01% | -68.9% |
| VTRS | Buy | Viatris Inc | $1,044,000 | +103.5% | 95,053 | +138.7% | 0.01% | +100.0% |
| EPOL | Sell | iShares MSCI Poland ETFetp | $1,024,000 | -39.9% | 53,722 | -33.8% | 0.01% | -39.1% |
| SLV | Sell | iShares Silver Trustetp | $1,019,000 | -2.1% | 44,478 | -8.5% | 0.01% | 0.0% |
| QRVO | Sell | Qorvo Inc | $925,000 | -64.9% | 7,355 | -56.5% | 0.01% | -62.9% |
| SPLK | Sell | Splunk Inc | $998,000 | -63.8% | 6,870 | -71.1% | 0.01% | -64.9% |
| WCN | Waste Connections Inc | $946,000 | +4.5% | 6,677 | 0.0% | 0.01% | +8.3% | |
| STLD | Sell | Steel Dynamics Inc | $956,000 | -78.1% | 11,342 | -83.9% | 0.01% | -77.6% |
| ECH | Buy | iShares MSCI Chile ETFetp | $938,000 | +44.5% | 32,194 | +14.3% | 0.01% | +44.4% |
| ROK | Sell | Rockwell Automation Inc | $964,000 | -76.8% | 3,398 | -71.7% | 0.01% | -76.4% |
| QSR | Buy | Restaurant Brands International Inc | $965,000 | +64.7% | 16,456 | +70.2% | 0.01% | +62.5% |
| O | Sell | Realty Income Corpreit | $969,000 | -57.0% | 13,621 | -56.5% | 0.01% | -56.7% |
| FEZ | Sell | SPDR EURO STOXX 50 ETFetp | $938,000 | -87.2% | 22,548 | -85.6% | 0.01% | -86.6% |
| EWG | Buy | iShares MSCI Germany ETFetp | $958,000 | +198.4% | 33,441 | +243.3% | 0.01% | +225.0% |
| PPL | Sell | PPL Corp | $942,000 | -9.3% | 32,621 | -6.1% | 0.01% | -7.1% |
| BYND | Buy | Beyond Meat Inc | $995,000 | -5.9% | 20,012 | +26.5% | 0.01% | -7.1% |
| STT | Buy | State Street Corp | $919,000 | +3.1% | 10,596 | +10.9% | 0.01% | 0.0% |
| CRWD | Sell | Crowdstrike Holdings Inc | $914,000 | -21.5% | 3,942 | -30.1% | 0.01% | -20.0% |
| GDDY | GoDaddy Inc | $902,000 | +4.6% | 10,240 | 0.0% | 0.01% | +9.1% | |
| TROW | Sell | T Rowe Price Group Inc | $886,000 | -86.4% | 5,638 | -83.0% | 0.01% | -86.2% |
| TUR | Buy | iShares MSCI Turkey ETFetp | $921,000 | +98.9% | 44,453 | +79.2% | 0.01% | +100.0% |
| PEG | Sell | Public Service Enterprise Group Inc | $863,000 | -38.9% | 12,174 | -42.9% | 0.01% | -36.8% |
| AJG | Sell | Arthur J Gallagher & Co | $880,000 | +0.5% | 5,019 | -3.3% | 0.01% | 0.0% |
| AEM | Sell | Agnico Eagle Mines Ltd | $857,000 | +1.2% | 13,778 | -15.1% | 0.01% | +9.1% |
| DLTR | Sell | Dollar Tree Inc | $905,000 | +6.2% | 5,717 | -5.2% | 0.01% | +9.1% |
| TDG | Sell | TransDigm Group Inc | $857,000 | +3.1% | 1,269 | -3.1% | 0.01% | +9.1% |
| REGI | Renewable Energy Group Inc | $876,000 | +43.1% | 14,295 | 0.0% | 0.01% | +50.0% | |
| TER | Sell | Teradyne Inc | $881,000 | -66.3% | 7,306 | -54.3% | 0.01% | -65.7% |
| KMX | Buy | CarMax Inc | $882,000 | +69.6% | 8,703 | +114.4% | 0.01% | +71.4% |
| SBAC | Sell | SBA Communications Corpreit | $856,000 | -19.1% | 2,390 | -12.2% | 0.01% | -14.3% |
| PLTR | Buy | Palantir Technologies Inc | $885,000 | -17.0% | 63,289 | +10.0% | 0.01% | -14.3% |
| CTAS | Sell | Cintas Corp | $919,000 | -5.0% | 2,122 | -3.5% | 0.01% | -7.7% |
| J | Sell | Jacobs Engineering Group Inc | $861,000 | -11.6% | 6,099 | -13.0% | 0.01% | -7.7% |
| CCJ | Sell | Cameco Corp | $875,000 | -15.5% | 29,606 | -37.7% | 0.01% | -14.3% |
| FSLR | Sell | First Solar Inc | $805,000 | -56.3% | 9,560 | -54.4% | 0.01% | -56.0% |
| RMD | Sell | ResMed Inc | $796,000 | -16.7% | 3,214 | -11.9% | 0.01% | -15.4% |
| MNST | Buy | Monster Beverage Corp | $850,000 | -9.8% | 10,276 | +4.1% | 0.01% | -15.4% |
| GPK | Graphic Packaging Holding Co | $789,000 | +6.3% | 38,303 | 0.0% | 0.01% | +10.0% | |
| IGV | Buy | iShares Expanded Tech-Software Sector ETFetp | $827,000 | +159.2% | 2,371 | +196.4% | 0.01% | +175.0% |
| ED | Sell | Consolidated Edison Inc | $848,000 | -56.8% | 8,809 | -61.8% | 0.01% | -57.7% |
| YUM | Sell | Yum! Brands Inc | $826,000 | -80.5% | 6,959 | -77.2% | 0.01% | -80.4% |
| GPS | Buy | Gap Inc/The | $838,000 | +20.4% | 59,301 | +50.7% | 0.01% | +22.2% |
| NVST | Envista Holdings Corp | $806,000 | +6.6% | 16,775 | 0.0% | 0.01% | +10.0% | |
| VFC | Sell | VF Corp | $806,000 | -58.9% | 14,022 | -47.6% | 0.01% | -57.7% |
| FAST | Sell | Fastenal Co | $841,000 | -73.0% | 13,856 | -71.6% | 0.01% | -73.2% |
| YPF | Sell | YPF SAadr | $709,000 | +19.2% | 145,624 | -5.9% | 0.01% | +25.0% |
| FANG | Sell | Diamondback Energy Inc | $727,000 | -60.4% | 5,162 | -69.8% | 0.01% | -58.3% |
| ADS | Sell | Alliance Data Systems Corp | $764,000 | -35.6% | 13,457 | -24.4% | 0.01% | -37.5% |
| FXI | Sell | iShares China Large-Cap ETFetp | $735,000 | -92.5% | 22,494 | -91.6% | 0.01% | -92.4% |
| EIDO | New | ISHARES TRmsci indonia etf | $750,000 | – | 30,224 | +100.0% | 0.01% | – |
| MGM | Buy | MGM Resorts International | $729,000 | +39.9% | 16,968 | +45.7% | 0.01% | +42.9% |
| SIVB | Sell | SVB Financial Group | $712,000 | -62.0% | 1,291 | -53.2% | 0.01% | -60.0% |
| RDFN | Buy | Redfin Corp | $714,000 | -19.3% | 38,358 | +70.0% | 0.01% | -16.7% |
| BIP | Sell | Brookfield Infrastructure Partners LPltd part | $759,000 | -43.4% | 11,145 | -50.0% | 0.01% | -44.4% |
| WEC | Sell | WEC Energy Group Inc | $703,000 | -8.3% | 6,932 | -12.2% | 0.01% | 0.0% |
| PCAR | Sell | PACCAR Inc | $713,000 | -6.2% | 8,360 | -3.8% | 0.01% | 0.0% |
| FNV | Franco-Nevada Corp | $727,000 | +19.6% | 4,429 | 0.0% | 0.01% | +25.0% | |
| HES | Sell | Hess Corp | $734,000 | +1.7% | 6,636 | -32.1% | 0.01% | 0.0% |
| ASML | Buy | ASML Holding NVny reg shrs | $757,000 | +12.5% | 1,119 | +32.9% | 0.01% | +11.1% |
| EIX | Sell | Edison International | $653,000 | -64.9% | 9,146 | -66.7% | 0.01% | -64.0% |
| AEIS | Advanced Energy Industries Inc | $670,000 | -5.6% | 7,695 | 0.0% | 0.01% | 0.0% | |
| FRC | Sell | First Republic Bank/CA | $641,000 | -30.9% | 3,939 | -12.2% | 0.01% | -25.0% |
| KSA | New | ISHARES TRmsci saudi arbia | $642,000 | – | 13,500 | +100.0% | 0.01% | – |
| ARE | Sell | Alexandria Real Estate Equities Increit | $655,000 | -16.9% | 3,199 | -9.4% | 0.01% | -10.0% |
| DBX | Buy | Dropbox Inc | $641,000 | +66.1% | 27,127 | +73.0% | 0.01% | +80.0% |
| PAAS | Pan American Silver Corp | $696,000 | +13.0% | 24,631 | 0.0% | 0.01% | +12.5% | |
| EFX | Sell | Equifax Inc | $634,000 | -28.8% | 2,680 | -12.2% | 0.01% | -25.0% |
| SON | Sonoco Products Co | $670,000 | +9.5% | 10,613 | 0.0% | 0.01% | +12.5% | |
| FE | Buy | FirstEnergy Corp | $641,000 | +13.7% | 13,728 | +0.7% | 0.01% | +28.6% |
| EXR | Sell | Extra Space Storage Increit | $671,000 | -72.6% | 3,225 | -70.3% | 0.01% | -72.7% |
| VMW | Sell | VMware Inc | $566,000 | -2.6% | 4,875 | -1.7% | 0.01% | 0.0% |
| DAL | Sell | Delta Air Lines Inc | $612,000 | -77.0% | 15,410 | -77.4% | 0.01% | -77.1% |
| RH | Buy | RH | $587,000 | +3.7% | 1,797 | +70.8% | 0.01% | 0.0% |
| ODFL | Sell | Old Dominion Freight Line Inc | $574,000 | -84.7% | 2,048 | -80.6% | 0.01% | -84.0% |
| RE | Sell | Everest Re Group Ltd | $555,000 | -0.5% | 1,829 | -9.9% | 0.01% | +14.3% |
| CGC | Sell | Canopy Growth Corp | $616,000 | -35.8% | 79,388 | -27.2% | 0.01% | -38.5% |
| SM | SM Energy Co | $615,000 | +38.5% | 15,000 | 0.0% | 0.01% | +33.3% | |
| CM | Sell | Canadian Imperial Bank of Commerce | $562,000 | -28.2% | 4,578 | -32.3% | 0.01% | -20.0% |
| DTE | Sell | DTE Energy Co | $574,000 | -75.0% | 4,258 | -77.9% | 0.01% | -73.3% |
| KRE | Sell | SPDR S&P REGIONAL BANKING ETFetp | $587,000 | -68.1% | 8,407 | -67.7% | 0.01% | -66.7% |
| JD | Sell | JD.com Incadr | $628,000 | -66.5% | 10,194 | -61.7% | 0.01% | -68.0% |
| CF | Sell | CF Industries Holdings Inc | $561,000 | -94.7% | 5,456 | -96.3% | 0.01% | -94.3% |
| TTD | Sell | Trade Desk Inc/The | $601,000 | -84.5% | 8,300 | -79.8% | 0.01% | -84.6% |
| AAXJ | Sell | iShares MSCI All Country Asia ex Japan ETFetp | $571,000 | -12.3% | 7,588 | -3.6% | 0.01% | -11.1% |
| NTRS | Sell | Northern Trust Corp | $582,000 | -6.3% | 5,002 | -3.8% | 0.01% | 0.0% |
| VTR | Sell | Ventas Increit | $609,000 | -1.0% | 9,609 | -19.8% | 0.01% | 0.0% |
| ETR | Sell | Entergy Corp | $616,000 | -1.3% | 5,117 | -8.5% | 0.01% | 0.0% |
| ZBH | Sell | Zimmer Biomet Holdings Inc | $583,000 | -74.7% | 4,591 | -74.6% | 0.01% | -74.2% |
| BBD | Sell | Banco Bradesco SAadr | $553,000 | -78.8% | 118,452 | -84.4% | 0.01% | -80.0% |
| EWA | New | ISHARES INCmsci aust etf | $537,000 | – | 20,285 | +100.0% | 0.01% | – |
| IR | Sell | Ingersoll Rand Inc | $485,000 | -83.1% | 9,813 | -79.0% | 0.01% | -81.6% |
| COO | Sell | Cooper Cos Inc/The | $491,000 | -8.2% | 1,167 | -7.6% | 0.01% | 0.0% |
| SFM | Sell | Sprouts Farmers Market Inc | $484,000 | +1.0% | 14,953 | -6.7% | 0.01% | +16.7% |
| DOV | Sell | Dover Corp | $552,000 | -78.5% | 3,466 | -75.6% | 0.01% | -79.4% |
| VGT | Sell | Vanguard Information Technology ETFetp | $512,000 | -15.0% | 1,200 | -8.2% | 0.01% | -12.5% |
| TTC | Toro Co/The | $531,000 | -11.1% | 6,000 | 0.0% | 0.01% | -12.5% | |
| WPM | Buy | Wheaton Precious Metals Corp | $540,000 | +60.2% | 11,014 | +39.8% | 0.01% | +75.0% |
| DRE | Sell | Duke Realty Corpreit | $544,000 | -76.5% | 9,168 | -74.2% | 0.01% | -77.4% |
| TDY | Sell | Teledyne Technologies Inc | $501,000 | -78.9% | 1,024 | -81.2% | 0.01% | -78.1% |
| TLRY | Buy | Tilray Inc | $494,000 | +341.1% | 62,212 | +298.5% | 0.01% | +600.0% |
| BRFS | Sell | BRF - Brasil Foods SAadr | $491,000 | -22.9% | 124,459 | -19.9% | 0.01% | -12.5% |
| MRO | Sell | Marathon Oil Corp | $535,000 | -37.5% | 20,676 | -60.3% | 0.01% | -36.4% |
| PWR | Sell | Quanta Services Inc | $485,000 | -83.9% | 3,656 | -86.3% | 0.01% | -82.5% |
| AEE | Sell | Ameren Corp | $539,000 | -6.1% | 5,661 | -12.2% | 0.01% | -12.5% |
| GT | Buy | Goodyear Tire & Rubber Co/The | $508,000 | +76.4% | 35,196 | +158.8% | 0.01% | +75.0% |
| CHD | Sell | Church & Dwight Co Inc | $541,000 | -89.0% | 5,318 | -89.0% | 0.01% | -89.2% |
| GSK | Sell | GlaxoSmithKline PLCadr | $530,000 | -6.5% | 12,009 | -6.5% | 0.01% | -12.5% |
| DHI | Sell | DR Horton Inc | $548,000 | -84.5% | 7,087 | -78.4% | 0.01% | -85.1% |
| GNRC | Sell | Generac Holdings Inc | $441,000 | -20.8% | 1,385 | -12.2% | 0.01% | -14.3% |
| MTB | Sell | M&T Bank Corp | $472,000 | -31.3% | 2,829 | -37.0% | 0.01% | -33.3% |
| TRI | Sell | Thomson Reuters Corp | $455,000 | -75.7% | 4,149 | -73.7% | 0.01% | -76.0% |
| INCY | Sell | Incyte Corp | $451,000 | -6.0% | 5,547 | -14.2% | 0.01% | 0.0% |
| CMS | Sell | CMS Energy Corp | $453,000 | -4.0% | 6,368 | -12.2% | 0.01% | 0.0% |
| COG | Sell | Cabot Oil & Gas Corp | $479,000 | -83.8% | 17,878 | -88.1% | 0.01% | -84.6% |
| CZR | Sell | Caesars Entertainment Inc | $432,000 | -21.2% | 5,328 | -9.4% | 0.01% | -14.3% |
| ZG | Sell | Zillow Group Inc | $441,000 | -22.6% | 8,914 | -3.1% | 0.01% | -25.0% |
| LULU | Sell | Lululemon Athletica Inc | $440,000 | -76.9% | 1,170 | -76.0% | 0.01% | -76.0% |
| ABEV | Sell | Ambev SAadr | $446,000 | -78.7% | 138,198 | -81.7% | 0.01% | -78.6% |
| ALK | Sell | Alaska Air Group Inc | $451,000 | -57.5% | 7,752 | -62.2% | 0.01% | -57.1% |
| EWP | Sell | iShares MSCI Spain ETFetp | $454,000 | -59.0% | 17,643 | -58.0% | 0.01% | -60.0% |
| ERJ | Buy | Embraer SAadr | $412,000 | +101.0% | 32,080 | +179.4% | 0.01% | +100.0% |
| MPWR | Sell | Monolithic Power Systems Inc | $456,000 | -14.4% | 952 | -12.2% | 0.01% | -14.3% |
| IFRA | Sell | iShares US Infrastructure ETFetp | $467,000 | -48.2% | 11,832 | -50.0% | 0.01% | -50.0% |
| OKTA | Sell | Okta Inc | $422,000 | -81.4% | 2,819 | -72.0% | 0.01% | -80.0% |
| BLDP | Ballard Power Systems Inc | $467,000 | -1.3% | 37,325 | 0.0% | 0.01% | 0.0% | |
| TEVA | Sell | Teva Pharmaceutical Industries Ltdadr | $452,000 | -52.3% | 48,169 | -59.3% | 0.01% | -53.8% |
| CTLT | Sell | Catalent Inc | $450,000 | -18.3% | 3,936 | -8.2% | 0.01% | -14.3% |
| BXP | Sell | Boston Properties Increit | $443,000 | +7.5% | 3,422 | -3.8% | 0.01% | +20.0% |
| DQ | Daqo New Energy Corpadr | $458,000 | +14.2% | 9,802 | 0.0% | 0.01% | +20.0% | |
| CNP | Sell | CenterPoint Energy Inc | $431,000 | -1.6% | 13,819 | -12.2% | 0.01% | 0.0% |
| ABMD | Sell | ABIOMED Inc | $460,000 | -17.4% | 1,400 | -9.0% | 0.01% | -14.3% |
| EPAM | Sell | EPAM Systems Inc | $435,000 | -92.4% | 1,447 | -83.0% | 0.01% | -92.1% |
| New | CONSTELLATION ENERGY CORP | $422,000 | – | 7,174 | +100.0% | 0.01% | – | |
| CHE | Sell | Chemed Corp | $407,000 | -10.2% | 799 | -6.4% | 0.01% | 0.0% |
| PFG | Sell | Principal Financial Group Inc | $433,000 | -2.7% | 5,848 | -5.2% | 0.01% | 0.0% |
| BVN | Sell | Compania de Minas Buenaventura SAadr | $445,000 | -27.5% | 44,446 | -47.3% | 0.01% | -25.0% |
| PEAK | Sell | Healthpeak Properties Increit | $463,000 | -58.5% | 13,002 | -58.1% | 0.01% | -60.0% |
| SHAK | Buy | Shake Shack Inc | $373,000 | -1.6% | 5,550 | +5.7% | 0.01% | 0.0% |
| PAYC | Sell | Paycom Software Inc | $383,000 | -77.9% | 1,058 | -74.5% | 0.01% | -78.3% |
| CLX | Sell | Clorox Co/The | $395,000 | -89.7% | 2,704 | -87.9% | 0.01% | -90.2% |
| Sell | LOYALTY VENTURES INC | $344,000 | -59.0% | 20,804 | -26.4% | 0.01% | -54.5% | |
| POOL | Sell | Pool Corp | $383,000 | -31.9% | 882 | -12.1% | 0.01% | -28.6% |
| CAKE | Sell | Cheesecake Factory Inc/The | $385,000 | -19.1% | 9,634 | -20.6% | 0.01% | -16.7% |
| NOBL | ProShares S&P 500 Dividend Aristocrats ETFetp | $395,000 | -1.7% | 4,100 | 0.0% | 0.01% | 0.0% | |
| EVRG | Sell | Evergy Inc | $348,000 | -11.5% | 5,039 | -12.2% | 0.01% | 0.0% |
| CE | Sell | Celanese Corp | $343,000 | -24.3% | 2,374 | -12.9% | 0.01% | -16.7% |
| New | RIVIAN AUTOMOTIVE INC | $373,000 | – | 7,325 | +100.0% | 0.01% | – | |
| EXPD | Sell | Expeditors International of Washington Inc | $377,000 | -33.4% | 3,722 | -12.2% | 0.01% | -37.5% |
| CPB | Sell | Campbell Soup Co | $370,000 | +0.8% | 8,210 | -3.5% | 0.01% | 0.0% |
| KBE | SPDR S&P Bank ETFetp | $356,000 | -2.7% | 6,703 | 0.0% | 0.01% | 0.0% | |
| KIM | Sell | Kimco Realty Corpreit | $368,000 | -2.6% | 14,846 | -3.8% | 0.01% | 0.0% |
| IEX | Sell | IDEX Corp | $357,000 | -20.3% | 1,831 | -3.8% | 0.01% | -16.7% |
| SBNY | Sell | SIGNATURE BK | $402,000 | -17.1% | 1,378 | -9.2% | 0.01% | -16.7% |
| TECH | Sell | Bio-Techne Corp | $376,000 | -92.7% | 864 | -91.5% | 0.01% | -92.8% |
| BHP | New | BHP Group Ltdadr | $359,000 | – | 4,612 | +100.0% | 0.01% | – |
| BMO | Sell | Bank of Montreal | $401,000 | -17.1% | 3,377 | -25.3% | 0.01% | -16.7% |
| TFX | Sell | Teleflex Inc | $358,000 | -7.7% | 1,029 | -12.2% | 0.01% | 0.0% |
| TXT | Sell | Textron Inc | $354,000 | -16.9% | 4,844 | -12.2% | 0.01% | -16.7% |
| ATO | Sell | Atmos Energy Corp | $358,000 | +3.5% | 2,976 | -10.2% | 0.01% | 0.0% |
| UDR | Sell | UDR Increit | $385,000 | -11.7% | 6,571 | -9.7% | 0.01% | -16.7% |
| APA | Sell | APA Corp | $379,000 | +32.1% | 8,745 | -17.5% | 0.01% | +25.0% |
| LNT | Sell | Alliant Energy Corp | $348,000 | -9.6% | 5,501 | -12.2% | 0.01% | 0.0% |
| HRL | Sell | Hormel Foods Corp | $354,000 | -89.5% | 6,792 | -90.2% | 0.01% | -88.9% |
| HST | Sell | Host Hotels & Resorts Increit | $337,000 | -7.9% | 17,191 | -17.7% | 0.01% | 0.0% |
| XPO | Sell | XPO Logistics Inc | $362,000 | -26.4% | 4,935 | -22.8% | 0.01% | -28.6% |
| XYL | Sell | Xylem Inc/NY | $380,000 | -29.4% | 4,343 | -3.8% | 0.01% | -28.6% |
| AES | Sell | AES Corp/The | $387,000 | -80.4% | 14,650 | -82.1% | 0.01% | -80.8% |
| IPGP | Sell | IPG Photonics Corp | $352,000 | -76.3% | 3,129 | -63.8% | 0.01% | -75.0% |
| AGCO | Sell | AGCO Corp | $385,000 | -89.4% | 2,666 | -91.6% | 0.01% | -89.6% |
| SLF | Sell | Sun Life Financial Inc | $262,000 | -83.4% | 4,646 | -83.8% | 0.00% | -81.0% |
| RY | Sell | Royal Bank of Canada | $296,000 | -3.3% | 2,670 | -8.0% | 0.00% | 0.0% |
| WU | Sell | Western Union Co/The | $269,000 | -94.4% | 14,250 | -94.7% | 0.00% | -93.8% |
| IYW | Sell | iShares US Technology ETFetp | $266,000 | -24.2% | 2,512 | -17.2% | 0.00% | -20.0% |
| BIO | Sell | Bio-Rad Laboratories Inc | $298,000 | -27.3% | 519 | -4.1% | 0.00% | -20.0% |
| BFB | Sell | Brown-Forman Corp | $299,000 | -9.7% | 4,400 | -3.8% | 0.00% | 0.0% |
| NDSN | Sell | Nordson Corp | $272,000 | -87.6% | 1,189 | -86.2% | 0.00% | -86.2% |
| TAP | Sell | Molson Coors Beverage Co | $301,000 | -79.9% | 5,736 | -82.4% | 0.00% | -80.0% |
| HWM | Sell | Howmet Aerospace Inc | $330,000 | -8.1% | 9,138 | -19.5% | 0.00% | -20.0% |
| AMED | Sell | Amedisys Inc | $317,000 | -2.2% | 1,843 | -6.5% | 0.00% | 0.0% |
| EAF | GrafTech International Ltd | $311,000 | -15.0% | 31,157 | 0.0% | 0.00% | -20.0% | |
| CRL | Sell | Charles River Laboratories International Inc | $321,000 | -32.4% | 1,108 | -12.3% | 0.00% | -33.3% |
| NI | Sell | NiSource Inc | $276,000 | -86.3% | 8,630 | -88.2% | 0.00% | -85.2% |
| TBX | ProShares Short 7-10 Treasuryetp | $319,000 | +8.1% | 12,160 | 0.0% | 0.00% | 0.0% | |
| CHRW | Sell | CH Robinson Worldwide Inc | $296,000 | -91.9% | 2,857 | -91.6% | 0.00% | -91.7% |
| CIBR | First Trust NASDAQ Cybersecurity ETFetp | $268,000 | +2.3% | 4,926 | 0.0% | 0.00% | +33.3% | |
| M | Sell | Macy's Inc | $313,000 | -19.9% | 12,692 | -14.2% | 0.00% | -20.0% |
| MKTX | Sell | MarketAxess Holdings Inc | $319,000 | -77.9% | 916 | -73.9% | 0.00% | -78.9% |
| Z | Sell | Zillow Group Inc | $264,000 | -28.6% | 5,225 | -10.3% | 0.00% | -20.0% |
| JBHT | Sell | JB Hunt Transport Services Inc | $330,000 | -85.6% | 1,846 | -83.6% | 0.00% | -86.7% |
| W | New | WAYFAIR INC | $332,000 | – | 2,834 | +100.0% | 0.00% | – |
| AVY | Sell | Avery Dennison Corp | $320,000 | -28.3% | 1,818 | -12.3% | 0.00% | -33.3% |
| WRB | Buy | W R Berkley Corp | $306,000 | +7.4% | 4,604 | +31.8% | 0.00% | 0.0% |
| KOMP | Sell | SPDR S&P Kensho New Economies Composite ETFetp | $267,000 | -76.1% | 4,980 | -73.6% | 0.00% | -73.3% |
| GL | Sell | Globe Life Inc | $223,000 | +1.8% | 2,237 | -3.8% | 0.00% | 0.0% |
| OGN | Sell | Organon & Co | $209,000 | -26.9% | 5,960 | -35.8% | 0.00% | -25.0% |
| NWSA | Sell | News Corp | $210,000 | -5.0% | 9,411 | -4.4% | 0.00% | 0.0% |
| VOO | Vanguard S&P 500 ETFetp | $216,000 | -3.1% | 510 | 0.0% | 0.00% | 0.0% | |
| EWH | Sell | iShares MSCI Hong Kong ETFetp | $236,000 | -81.9% | 10,400 | -81.5% | 0.00% | -82.4% |
| BWA | Sell | BorgWarner Inc | $226,000 | -95.8% | 5,773 | -95.2% | 0.00% | -95.8% |
| SNOW | Sell | Snowflake Inc | $241,000 | -88.8% | 1,009 | -84.0% | 0.00% | -89.7% |
| FBHS | Sell | Fortune Brands Home & Security Inc | $227,000 | -91.7% | 2,983 | -88.5% | 0.00% | -91.7% |
| X | Sell | United States Steel Corp | $205,000 | -79.6% | 5,456 | -87.2% | 0.00% | -76.9% |
| AI | Buy | C3.ai Inc | $215,000 | -17.9% | 9,480 | +15.9% | 0.00% | 0.0% |
| KGC | Sell | Kinross Gold Corp | $210,000 | -9.9% | 35,300 | -12.8% | 0.00% | 0.0% |
| CPT | New | CAMDEN PPTY TRsh ben int | $257,000 | – | 2,246 | +100.0% | 0.00% | – |
| XME | Sell | SPDR S&P Metals & Mining ETFetp | $204,000 | -63.3% | 3,284 | -73.7% | 0.00% | -57.1% |
| RBA | Sell | Ritchie Bros Auctioneers Inc | $232,000 | -87.0% | 3,903 | -86.6% | 0.00% | -87.5% |
| AIZ | Sell | Assurant Inc | $252,000 | -85.8% | 1,373 | -88.0% | 0.00% | -87.5% |
| CVNA | New | Carvana Co | $234,000 | – | 1,943 | +100.0% | 0.00% | – |
| CDAY | Sell | Ceridian HCM Holding Inc | $213,000 | -90.1% | 3,005 | -85.5% | 0.00% | -89.7% |
| XRAY | Sell | DENTSPLY SIRONA Inc | $236,000 | -23.4% | 4,804 | -12.2% | 0.00% | -25.0% |
| NRG | Sell | NRG Energy Inc | $204,000 | -22.4% | 5,381 | -12.2% | 0.00% | 0.0% |
| UHS | Sell | Universal Health Services Inc | $227,000 | -5.0% | 1,607 | -12.2% | 0.00% | 0.0% |
| Buy | Hello Group Incadr | $168,000 | -18.4% | 28,573 | +24.6% | 0.00% | -33.3% | |
| GGB | Sell | Gerdau SAadr | $159,000 | -70.4% | 24,831 | -77.6% | 0.00% | -71.4% |
| GNW | Genworth Financial Inc | $119,000 | -7.0% | 31,000 | 0.0% | 0.00% | 0.0% | |
| ZNGA | Sell | Zynga Inc | $122,000 | -28.7% | 13,103 | -50.0% | 0.00% | 0.0% |
| AUY | New | Yamana Gold Inc | $104,000 | – | 18,534 | +100.0% | 0.00% | – |
| NOK | Sell | NOKIA CORPadr | $60,000 | -37.5% | 10,900 | -29.2% | 0.00% | 0.0% |
| OTLY | Buy | Oatly Group ABadr | $63,000 | -22.2% | 11,725 | +15.8% | 0.00% | 0.0% |
| BNGO | Bionano Genomics Inc | $47,000 | -11.3% | 17,000 | 0.0% | 0.00% | 0.0% | |
| TTOO | T2 BIOSYSTEMS INC | $31,000 | +6.9% | 56,605 | 0.0% | 0.00% | – | |
| TAL | Exit | TAL Education Groupadr | $0 | – | -20,327 | -100.0% | -0.00% | – |
| BBBY | Exit | Bed Bath & Beyond Inc | $0 | – | -11,759 | -100.0% | -0.00% | – |
| GGAL | Exit | Grupo Financiero Galicia SAadr | $0 | – | -11,891 | -100.0% | -0.00% | – |
| HLF | Exit | Herbalife Nutrition Ltd | $0 | – | -5,920 | -100.0% | -0.00% | – |
| URTH | Exit | iShares MSCI World ETFetp | $0 | – | -1,550 | -100.0% | -0.00% | – |
| MAT | Exit | Mattel Inc | $0 | – | -11,015 | -100.0% | -0.00% | – |
| DISH | Exit | DISH Network Corp | $0 | – | -6,251 | -100.0% | -0.00% | – |
| PGNY | Exit | Progyny Inc | $0 | – | -3,945 | -100.0% | -0.00% | – |
| FSLY | Exit | Fastly Inc | $0 | – | -6,418 | -100.0% | -0.00% | – |
| PBCT | Exit | People's United Financial Inc | $0 | – | -10,715 | -100.0% | -0.00% | – |
| TU | Exit | TELUS Corp | $0 | – | -11,225 | -100.0% | -0.00% | – |
| MED | Exit | Medifast Inc | $0 | – | -1,078 | -100.0% | -0.00% | – |
| MASI | Exit | Masimo Corp | $0 | – | -1,131 | -100.0% | -0.00% | – |
| BMRN | Exit | BioMarin Pharmaceutical Inc | $0 | – | -3,322 | -100.0% | -0.00% | – |
| ERII | Exit | Energy Recovery Inc | $0 | – | -12,975 | -100.0% | -0.00% | – |
| ZS | Exit | Zscaler Inc | $0 | – | -900 | -100.0% | -0.00% | – |
| Exit | Jackson Financial Inc | $0 | – | -8,304 | -100.0% | -0.00% | – | |
| Exit | KYNDRYL HOLDINGS INC | $0 | – | -16,463 | -100.0% | -0.00% | – | |
| DDOG | Exit | Datadog Inc | $0 | – | -2,039 | -100.0% | -0.01% | – |
| BFAM | Exit | Bright Horizons Family Solutions Inc | $0 | – | -3,012 | -100.0% | -0.01% | – |
| Exit | CONSENSU CLOUD SOLUTIONS INC | $0 | – | -5,891 | -100.0% | -0.01% | – | |
| MT | Exit | ArcelorMittal SAny reg shrs | $0 | – | -13,673 | -100.0% | -0.01% | – |
| NYT | Exit | New York Times Co/The | $0 | – | -9,196 | -100.0% | -0.01% | – |
| XRX | Exit | Xerox Holdings Corp | $0 | – | -21,206 | -100.0% | -0.01% | – |
| ARMK | Exit | Aramark | $0 | – | -13,980 | -100.0% | -0.01% | – |
| MAN | Exit | ManpowerGroup Inc | $0 | – | -5,339 | -100.0% | -0.01% | – |
| AA | Exit | Alcoa Corp | $0 | – | -8,530 | -100.0% | -0.01% | – |
| COUP | Exit | Coupa Software Inc | $0 | – | -3,932 | -100.0% | -0.01% | – |
| HQY | Exit | HealthEquity Inc | $0 | – | -15,101 | -100.0% | -0.01% | – |
| EEMV | Exit | iShares MSCI Emerging Markets Min Vol Factor ETFetp | $0 | – | -12,000 | -100.0% | -0.01% | – |
| OLED | Exit | Universal Display Corp | $0 | – | -4,704 | -100.0% | -0.01% | – |
| TLT | Exit | iShares 20 Year Treasury Bond ETFetp | $0 | – | -5,638 | -100.0% | -0.01% | – |
| AFRM | Exit | Affirm Holdings Inc | $0 | – | -9,148 | -100.0% | -0.01% | – |
| GWRE | Exit | Guidewire Software Inc | $0 | – | -7,740 | -100.0% | -0.01% | – |
| LW | Exit | Lamb Weston Holdings Inc | $0 | – | -15,133 | -100.0% | -0.01% | – |
| RNG | Exit | RingCentral Inc | $0 | – | -4,912 | -100.0% | -0.01% | – |
| BKI | Exit | Black Knight Inc | $0 | – | -12,922 | -100.0% | -0.01% | – |
| BUD | Exit | Anheuser-Busch InBev SA/NVadr | $0 | – | -17,574 | -100.0% | -0.01% | – |
| LBRDK | Exit | Liberty Broadband Corp | $0 | – | -6,304 | -100.0% | -0.01% | – |
| CACI | Exit | CACI International Inc | $0 | – | -4,276 | -100.0% | -0.02% | – |
| WTRG | Exit | Essential Utilities Inc | $0 | – | -20,457 | -100.0% | -0.02% | – |
| ORA | Exit | Ormat Technologies Inc | $0 | – | -14,120 | -100.0% | -0.02% | – |
| PEN | Exit | Penumbra Inc | $0 | – | -4,147 | -100.0% | -0.02% | – |
| QLYS | Exit | Qualys Inc | $0 | – | -8,308 | -100.0% | -0.02% | – |
| PINC | Exit | Premier Inc | $0 | – | -29,044 | -100.0% | -0.02% | – |
| KSS | Exit | Kohl's Corp | $0 | – | -24,048 | -100.0% | -0.02% | – |
| CW | Exit | Curtiss-Wright Corp | $0 | – | -8,647 | -100.0% | -0.02% | – |
| WEX | Exit | WEX Inc | $0 | – | -9,053 | -100.0% | -0.02% | – |
| INFO | Exit | IHS Markit Ltd | $0 | – | -9,984 | -100.0% | -0.02% | – |
| UGI | Exit | UGI Corp | $0 | – | -30,880 | -100.0% | -0.02% | – |
| TECK | Exit | Teck Resources Ltd | $0 | – | -54,339 | -100.0% | -0.02% | – |
| TQQQ | Exit | ProShares UltraPro QQQetp | $0 | – | -9,482 | -100.0% | -0.02% | – |
| BAP | Exit | Credicorp Ltd | $0 | – | -13,222 | -100.0% | -0.02% | – |
| FTS | Exit | Fortis Inc/Canada | $0 | – | -36,228 | -100.0% | -0.02% | – |
| AQN | Exit | Algonquin Power & Utilities Corp | $0 | – | -122,155 | -100.0% | -0.02% | – |
| APO | Exit | Apollo Global Management Inc | $0 | – | -23,258 | -100.0% | -0.02% | – |
| NTR | Exit | Nutrien Ltd | $0 | – | -23,405 | -100.0% | -0.02% | – |
| PD | Exit | PagerDuty Inc | $0 | – | -50,000 | -100.0% | -0.02% | – |
| BC | Exit | Brunswick Corp/DE | $0 | – | -17,808 | -100.0% | -0.02% | – |
| CLH | Exit | Clean Harbors Inc | $0 | – | -19,045 | -100.0% | -0.02% | – |
| JCOM | Exit | J2 Global Inc | $0 | – | -17,676 | -100.0% | -0.03% | – |
| POR | Exit | Portland General Electric Co | $0 | – | -38,172 | -100.0% | -0.03% | – |
| EME | Exit | EMCOR Group Inc | $0 | – | -15,997 | -100.0% | -0.03% | – |
| CG | Exit | Carlyle Group Inc/The | $0 | – | -37,985 | -100.0% | -0.03% | – |
| XP | Exit | XP INC | $0 | – | -74,862 | -100.0% | -0.03% | – |
| CR | Exit | Crane Co | $0 | – | -21,920 | -100.0% | -0.03% | – |
| CGNX | Exit | Cognex Corp | $0 | – | -28,993 | -100.0% | -0.03% | – |
| MTN | Exit | Vail Resorts Inc | $0 | – | -6,947 | -100.0% | -0.03% | – |
| GNTX | Exit | Gentex Corp | $0 | – | -66,244 | -100.0% | -0.03% | – |
| HII | Exit | Huntington Ingalls Industries Inc | $0 | – | -12,431 | -100.0% | -0.03% | – |
| NLY | Exit | Annaly Capital Management Increit | $0 | – | -334,679 | -100.0% | -0.04% | – |
| IMO | Exit | Imperial Oil Ltd | $0 | – | -80,207 | -100.0% | -0.04% | – |
| CNQ | Exit | Canadian Natural Resources Ltd | $0 | – | -66,217 | -100.0% | -0.04% | – |
| CVE | Exit | Cenovus Energy Inc | $0 | – | -233,546 | -100.0% | -0.04% | – |
| HEWJ | Exit | iShares Currency Hedged MSCI Japan ETFetp | $0 | – | -75,207 | -100.0% | -0.04% | – |
| BG | Exit | Bunge Ltd | $0 | – | -37,501 | -100.0% | -0.05% | – |
| MRVL | Exit | Marvell Technology Inc | $0 | – | -40,872 | -100.0% | -0.05% | – |
| ERUS | Exit | iShares MSCI Russia ETFetp | $0 | – | -89,649 | -100.0% | -0.05% | – |
| KNX | Exit | Knight-Swift Transportation Holdings Inc | $0 | – | -71,144 | -100.0% | -0.06% | – |
| OTEX | Exit | Open Text Corp | $0 | – | -91,640 | -100.0% | -0.06% | – |
| ATH | Exit | Athene Holding Ltd | $0 | – | -53,700 | -100.0% | -0.06% | – |
| DT | Exit | DYNATRACE INC | $0 | – | -76,893 | -100.0% | -0.06% | – |
| XLNX | Exit | Xilinx Inc | $0 | – | -23,827 | -100.0% | -0.07% | – |
| VALE | Exit | Vale SAadr | $0 | – | -389,048 | -100.0% | -0.07% | – |
| TD | Exit | Toronto-Dominion Bank/The | $0 | – | -77,111 | -100.0% | -0.08% | – |
| ITUB | Exit | Itau Unibanco Holding SAadr | $0 | – | -2,180,763 | -100.0% | -0.11% | – |
| SHYG | Exit | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFetp | $0 | – | -250,000 | -100.0% | -0.15% | – |
| IXG | Exit | iShares Global Financials ETFetp | $0 | – | -206,683 | -100.0% | -0.22% | – |
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 ASSET MANAGEMENT MEXICO #4
- BBVA FIDUCIARIA #5
- BBVA MEXICO SA INSTITUCION DE BANCA MULTIPLE GRUPO #6
- BBVA SEGUROS MEXICO SA DE CV GRUPO FINANCIERO BBVA #7
- BILBAO VIZCAYA HOLDING SAU #8
- GARANTI YATIRIM ORTAKLIGI AS #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 2022-05-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Apple Inc | 16 | Q3 2023 | 6.9% |
| Microsoft Corp | 16 | Q3 2023 | 5.9% |
| iShares Short Treasury Bond ETF | 16 | Q3 2023 | 7.0% |
| iShares Core S&P 500 ETF | 16 | Q3 2023 | 5.5% |
| Alphabet Inc | 16 | Q3 2023 | 3.0% |
| SPDR S&P 500 ETF Trust | 16 | Q3 2023 | 4.1% |
| Amazon.com Inc | 16 | Q3 2023 | 3.7% |
| iShares 1-3 Year Treasury Bond ETF | 16 | Q3 2023 | 4.4% |
| Alphabet Inc | 16 | Q3 2023 | 2.4% |
| Facebook Inc | 16 | Q3 2023 | 2.4% |
View BANCO BILBAO VIZCAYA ARGENTARIA, S.A.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| BBVA BANCO FRANCES SA | July 25, 2017 | ? | ? |
| BBVA COMPASS BANCSHARES, INC | March 27, 2014 | 222,950,751 | 100.0% |
| PROVIDA PENSION FUND ADMINISTRATORSold out | October 22, 2013 | 0 | 0.0% |
| IBERO-AMERICA FUND INC | May 11, 2011 | 1,500,000 | 16.8% |
| State National Bancshares, Inc. | January 03, 2007 | 1,000 | 100.0% |
| TEXAS REGIONAL BANCSHARES INC | November 14, 2006 | 1,000 | 100.0% |
| REPSOL YPF SASold out | July 13, 2006 | 0 | 0.0% |
View BANCO BILBAO VIZCAYA ARGENTARIA, S.A.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 6-K | 2024-04-10 |
| 6-K | 2024-04-02 |
| 6-K | 2024-03-27 |
| 6-K | 2024-03-22 |
| 6-K | 2024-03-15 |
| 6-K | 2024-03-15 |
| 6-K | 2024-03-15 |
| CERT | 2024-03-15 |
| 6-K | 2024-03-13 |
| 8-A12B | 2024-03-13 |
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.