$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 18.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Inc | $365,990,000 | -20.6% | 2,045,754 | -21.0% | 4.95% | -19.3% |
| SPY | Sell | SPDR S&P 500 ETF Trustetp | $139,488,000 | -25.6% | 306,375 | -22.4% | 1.88% | -24.4% |
| NVDA | Sell | NVIDIA Corp | $88,397,000 | -16.8% | 319,760 | -10.0% | 1.20% | -15.4% |
| VGK | Sell | Vanguard FTSE Europe ETFetp | $77,043,000 | -12.5% | 1,233,859 | -4.6% | 1.04% | -11.0% |
| 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% |
| TSLA | Sell | Tesla Inc | $56,528,000 | -9.3% | 50,236 | -13.9% | 0.76% | -7.7% |
| ATVI | Sell | Activision Blizzard Inc | $48,121,000 | +20.5% | 598,217 | -0.3% | 0.65% | +22.4% |
| XLE | Sell | Energy Select Sector SPDR Fundetp | $34,111,000 | -26.9% | 445,342 | -47.1% | 0.46% | -25.6% |
| GS | Sell | Goldman Sachs Group Inc/The | $33,649,000 | -35.6% | 101,431 | -25.8% | 0.46% | -34.4% |
| ADBE | Sell | Adobe Inc | $33,570,000 | -24.4% | 71,661 | -0.2% | 0.45% | -23.1% |
| FLOT | Sell | iShares Floating Rate Bond ETFetp | $32,680,000 | -58.9% | 646,575 | -58.7% | 0.44% | -58.1% |
| 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% |
| QQQ | Sell | Invesco QQQ Trust Series 1etp | $28,836,000 | -68.1% | 77,632 | -65.7% | 0.39% | -67.6% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| F | Sell | Ford Motor Co | $16,306,000 | -19.7% | 962,722 | -1.9% | 0.22% | -18.5% |
| INTU | Sell | Intuit Inc | $16,166,000 | -38.2% | 32,247 | -20.7% | 0.22% | -37.2% |
| 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% |
| 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% |
| DE | Sell | Deere & Co | $12,174,000 | -6.1% | 29,157 | -23.0% | 0.16% | -4.1% |
| TMO | Sell | Thermo Fisher Scientific Inc | $11,008,000 | -13.0% | 18,513 | -2.6% | 0.15% | -11.3% |
| BBY | Sell | Best Buy Co Inc | $10,804,000 | -9.1% | 114,515 | -2.4% | 0.15% | -7.6% |
| 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% |
| SYK | Sell | Stryker Corp | $9,647,000 | -21.7% | 36,071 | -20.7% | 0.13% | -20.7% |
| UBER | Sell | Uber Technologies Inc | $9,582,000 | -26.9% | 267,904 | -13.3% | 0.13% | -25.9% |
| 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% |
| BKNG | Sell | Booking Holdings Inc | $8,960,000 | -21.2% | 3,783 | -20.4% | 0.12% | -19.9% |
| ADP | Sell | Automatic Data Processing Inc | $8,721,000 | -38.6% | 36,779 | -36.4% | 0.12% | -37.6% |
| TSCO | Sell | Tractor Supply Co | $8,357,000 | -26.1% | 36,392 | -23.8% | 0.11% | -24.7% |
| MU | Sell | Micron Technology Inc | $8,226,000 | -16.9% | 104,982 | -0.5% | 0.11% | -15.9% |
| 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% |
| MAR | Sell | Marriott International Inc/MD | $7,879,000 | -24.5% | 44,719 | -29.4% | 0.11% | -23.7% |
| RF | Sell | Regions Financial Corp | $7,549,000 | -13.6% | 348,626 | -12.7% | 0.10% | -12.1% |
| SQ | Sell | Square Inc | $7,432,000 | -66.4% | 53,918 | -60.2% | 0.10% | -66.0% |
| EWY | Sell | iShares MSCI South Korea ETFetp | $7,229,000 | -12.2% | 101,250 | -4.3% | 0.10% | -10.1% |
| 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% |
| 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% |
| TSM | Sell | Taiwan Semiconductor Manufacturing Co Ltdadr | $6,536,000 | -26.9% | 61,847 | -16.7% | 0.09% | -26.1% |
| FOXA | Sell | Fox Corp | $6,441,000 | -18.9% | 161,415 | -23.7% | 0.09% | -17.1% |
| SNAP | Sell | Snap Inc | $6,237,000 | -40.1% | 172,981 | -20.7% | 0.08% | -39.1% |
| TMUS | Sell | T-Mobile US Inc | $6,170,000 | +10.8% | 46,291 | -3.1% | 0.08% | +12.2% |
| 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% |
| 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% |
| 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% |
| LKQ | Sell | LKQ Corp | $5,437,000 | -30.9% | 118,783 | -10.4% | 0.07% | -30.5% |
| 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% |
| XLK | Sell | Technology Select Sector SPDR Fundetp | $5,176,000 | -41.0% | 32,094 | -36.2% | 0.07% | -39.7% |
| TRIP | Sell | TripAdvisor Inc | $4,979,000 | +0.9% | 180,757 | -0.1% | 0.07% | +1.5% |
| 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% |
| 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% |
| GPN | Sell | Global Payments Inc | $4,106,000 | -19.6% | 29,064 | -22.5% | 0.06% | -19.1% |
| 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% |
| 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% |
| UPS | Sell | United Parcel Service Inc | $3,876,000 | -18.7% | 18,671 | -16.3% | 0.05% | -17.5% |
| 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% |
| FLT | Sell | FleetCor Technologies Inc | $3,592,000 | -7.2% | 14,214 | -17.5% | 0.05% | -3.9% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| CPRT | Sell | Copart Inc | $3,203,000 | -55.0% | 25,354 | -46.2% | 0.04% | -54.7% |
| 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% |
| 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% |
| HCA | Sell | HCA Healthcare Inc | $3,125,000 | -22.1% | 12,614 | -18.8% | 0.04% | -20.8% |
| 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% |
| 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% |
| 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% |
| 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% |
| ANSS | Sell | ANSYS Inc | $2,672,000 | -71.9% | 8,196 | -65.1% | 0.04% | -71.4% |
| 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% |
| 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% |
| CME | Sell | CME Group Inc | $2,561,000 | -62.2% | 10,763 | -63.7% | 0.04% | -61.1% |
| Sell | Bath & Body Works Inc | $2,510,000 | -59.4% | 52,047 | -41.4% | 0.03% | -58.5% | |
| 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% |
| ET | Sell | ENERGY TRANSFER LP | $2,442,000 | -24.3% | 217,102 | -45.1% | 0.03% | -23.3% |
| CDW | Sell | CDW Corp/DE | $2,469,000 | -84.2% | 13,689 | -82.2% | 0.03% | -84.1% |
| PLUG | Sell | Plug Power Inc | $2,361,000 | -43.1% | 79,679 | -44.7% | 0.03% | -41.8% |
| SNA | Sell | Snap-on Inc | $2,350,000 | -4.9% | 11,170 | -3.1% | 0.03% | -3.0% |
| XLY | Sell | Consumer Discretionary Select Sector SPDR Fundetp | $2,247,000 | -22.0% | 11,816 | -16.0% | 0.03% | -21.1% |
| MOS | Sell | Mosaic Co/The | $2,203,000 | -15.5% | 32,592 | -51.0% | 0.03% | -14.3% |
| 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% |
| 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% |
| CCI | Sell | Crown Castle International Corpreit | $2,074,000 | -41.5% | 10,904 | -36.0% | 0.03% | -40.4% |
| FCX | Sell | Freeport-McMoRan Inc | $2,073,000 | -8.1% | 40,433 | -25.4% | 0.03% | -6.7% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| DLR | Sell | Digital Realty Trust Increit | $1,183,000 | -26.7% | 8,032 | -12.3% | 0.02% | -23.8% |
| 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% |
| EXC | Sell | Exelon Corp | $1,126,000 | -26.0% | 23,582 | -11.1% | 0.02% | -25.0% |
| MKSI | Sell | MKS Instruments Inc | $1,113,000 | -50.2% | 7,404 | -42.2% | 0.02% | -50.0% |
| 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% |
| 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% |
| 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% |
| STLD | Sell | Steel Dynamics Inc | $956,000 | -78.1% | 11,342 | -83.9% | 0.01% | -77.6% |
| ROK | Sell | Rockwell Automation Inc | $964,000 | -76.8% | 3,398 | -71.7% | 0.01% | -76.4% |
| 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% |
| PPL | Sell | PPL Corp | $942,000 | -9.3% | 32,621 | -6.1% | 0.01% | -7.1% |
| CRWD | Sell | Crowdstrike Holdings Inc | $914,000 | -21.5% | 3,942 | -30.1% | 0.01% | -20.0% |
| TROW | Sell | T Rowe Price Group Inc | $886,000 | -86.4% | 5,638 | -83.0% | 0.01% | -86.2% |
| 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% |
| TER | Sell | Teradyne Inc | $881,000 | -66.3% | 7,306 | -54.3% | 0.01% | -65.7% |
| SBAC | Sell | SBA Communications Corpreit | $856,000 | -19.1% | 2,390 | -12.2% | 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% |
| 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% |
| 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% |
| SIVB | Sell | SVB Financial Group | $712,000 | -62.0% | 1,291 | -53.2% | 0.01% | -60.0% |
| 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% |
| HES | Sell | Hess Corp | $734,000 | +1.7% | 6,636 | -32.1% | 0.01% | 0.0% |
| EIX | Sell | Edison International | $653,000 | -64.9% | 9,146 | -66.7% | 0.01% | -64.0% |
| FRC | Sell | First Republic Bank/CA | $641,000 | -30.9% | 3,939 | -12.2% | 0.01% | -25.0% |
| ARE | Sell | Alexandria Real Estate Equities Increit | $655,000 | -16.9% | 3,199 | -9.4% | 0.01% | -10.0% |
| EFX | Sell | Equifax Inc | $634,000 | -28.8% | 2,680 | -12.2% | 0.01% | -25.0% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| CHRW | Sell | CH Robinson Worldwide Inc | $296,000 | -91.9% | 2,857 | -91.6% | 0.00% | -91.7% |
| 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% |
| AVY | Sell | Avery Dennison Corp | $320,000 | -28.3% | 1,818 | -12.3% | 0.00% | -33.3% |
| 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% |
| 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% |
| KGC | Sell | Kinross Gold Corp | $210,000 | -9.9% | 35,300 | -12.8% | 0.00% | 0.0% |
| 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% |
| 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% |
| GGB | Sell | Gerdau SAadr | $159,000 | -70.4% | 24,831 | -77.6% | 0.00% | -71.4% |
| ZNGA | Sell | Zynga Inc | $122,000 | -28.7% | 13,103 | -50.0% | 0.00% | 0.0% |
| NOK | Sell | NOKIA CORPadr | $60,000 | -37.5% | 10,900 | -29.2% | 0.00% | 0.0% |
| 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 | 2024-05-01 |
| 6-K | 2024-04-30 |
| 6-K | 2024-04-30 |
| 6-K | 2024-04-29 |
| 6-K | 2024-04-29 |
| 6-K | 2024-04-29 |
| 6-K | 2024-04-26 |
| 6-K | 2024-04-22 |
| 6-K | 2024-04-10 |
| 6-K | 2024-04-02 |
View BANCO BILBAO VIZCAYA ARGENTARIA, S.A.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (20-F)
- Quarterly reports (6-K)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.