$8.04 Billion is the total value of BANCO BILBAO VIZCAYA ARGENTARIA, S.A.'s 715 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 5.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | Microsoft Corp | $339,628,969 | +24.5% | 1,178,390 | +3.7% | 4.22% | +6.2% |
| SHV | Buy | iShares Short Treasury Bond ETFetp | $298,097,789 | +37.7% | 2,701,331 | +37.2% | 3.71% | +17.4% |
| BIL | Buy | SPDR Bloomberg Barclays 1-3 Month T-Bill ETFetp | $225,399,533 | +73.4% | 2,458,145 | +72.9% | 2.80% | +47.8% |
| AMZN | Buy | Amazon.com Inc | $183,564,816 | +32.4% | 1,777,549 | +7.1% | 2.28% | +12.9% |
| GOOG | Buy | Alphabet Inc | $132,652,970 | +33.3% | 1,276,139 | +13.7% | 1.65% | +13.6% |
| QQQ | Buy | Invesco QQQ Trust Series 1etp | $130,466,986 | +159.9% | 409,168 | +115.6% | 1.62% | +121.7% |
| TSLA | Buy | Tesla Inc | $125,589,587 | +77.6% | 613,041 | +5.7% | 1.56% | +51.4% |
| V | Buy | Visa Inc | $87,467,467 | +23.8% | 388,376 | +14.2% | 1.09% | +5.5% |
| VCSH | Buy | Vanguard Short-Term Corporate Bond ETFetp | $78,113,932 | +27.0% | 1,026,702 | +25.4% | 0.97% | +8.4% |
| MCHI | Buy | iShares MSCI China ETFetp | $74,511,946 | +146.9% | 1,494,576 | +136.4% | 0.93% | +110.7% |
| XOM | Buy | Exxon Mobil Corp | $72,709,349 | +44.4% | 662,102 | +44.6% | 0.90% | +23.1% |
| UNH | Buy | UnitedHealth Group Inc | $70,536,748 | -5.8% | 148,936 | +5.3% | 0.88% | -19.7% |
| AVGO | Buy | Broadcom Inc | $64,109,248 | +15.1% | 100,024 | +0.3% | 0.80% | -1.8% |
| MA | Buy | Mastercard Inc | $58,847,063 | +8.6% | 161,934 | +4.1% | 0.73% | -7.5% |
| TLT | Buy | iShares 20 Year Treasury Bond ETFetp | $57,123,440 | +62.0% | 537,103 | +52.2% | 0.71% | +38.3% |
| ACWI | Buy | iShares MSCI ACWI ETFetp | $56,724,063 | +35.5% | 622,284 | +26.9% | 0.71% | +15.5% |
| ABBV | Buy | AbbVie Inc | $56,436,472 | +1.8% | 354,310 | +3.4% | 0.70% | -13.2% |
| CSCO | Buy | Cisco Systems Inc/Delaware | $52,521,664 | +34.5% | 1,006,065 | +22.7% | 0.65% | +14.6% |
| PYPL | Buy | PayPal Holdings Inc | $52,018,758 | +44.7% | 688,731 | +35.5% | 0.65% | +23.2% |
| LQD | Buy | iShares iBoxx $ Investment Grade Corporate Bond ETFetp | $51,906,843 | +152.9% | 8,572,234 | +4308.3% | 0.65% | +116.1% |
| VGK | Buy | Vanguard FTSE Europe ETFetp | $48,364,678 | +34.3% | 793,514 | +22.8% | 0.60% | +14.4% |
| ADBE | Buy | Adobe Inc | $48,308,788 | +63.7% | 125,472 | +42.9% | 0.60% | +39.4% |
| PFE | Buy | Pfizer Inc | $47,784,269 | -10.2% | 1,172,279 | +12.8% | 0.59% | -23.5% |
| XLI | Buy | Industrial Select Sector SPDR Fundetp | $46,394,620 | +870.3% | 459,109 | +842.4% | 0.58% | +724.3% |
| PG | Buy | Procter & Gamble Co/The | $46,260,498 | +91.9% | 311,853 | +95.9% | 0.58% | +63.4% |
| HD | Buy | Home Depot Inc/The | $45,158,133 | +16.7% | 153,713 | +25.5% | 0.56% | -0.4% |
| BRKB | Buy | Berkshire Hathaway Inc | $45,016,367 | +84.2% | 145,811 | +84.4% | 0.56% | +56.9% |
| TXN | Buy | Texas Instruments Inc | $44,969,721 | +30.9% | 241,850 | +16.3% | 0.56% | +11.6% |
| GILD | Buy | Gilead Sciences Inc | $44,832,688 | +3.7% | 540,510 | +7.3% | 0.56% | -11.6% |
| KO | Buy | Coca-Cola Co/The | $43,650,545 | +20.7% | 702,147 | +23.5% | 0.54% | +2.8% |
| VRTX | Buy | Vertex Pharmaceuticals Inc | $42,068,238 | +12.4% | 133,534 | +3.1% | 0.52% | -4.2% |
| BIIB | Buy | Biogen Inc | $40,854,473 | +6.1% | 146,941 | +5.7% | 0.51% | -9.6% |
| AMGN | Buy | Amgen Inc | $39,186,669 | -6.0% | 162,152 | +2.1% | 0.49% | -19.9% |
| BABA | Buy | Alibaba Group Holding Ltdadr | $39,090,341 | +52.9% | 382,574 | +32.3% | 0.49% | +30.3% |
| CMCSA | Buy | Comcast Corp | $39,039,607 | +57.2% | 1,030,543 | +45.0% | 0.49% | +34.3% |
| INTC | Buy | Intel Corp | $37,975,278 | +95.4% | 1,164,853 | +57.8% | 0.47% | +66.2% |
| DIS | Buy | Walt Disney Co/The | $37,948,988 | +36.6% | 379,873 | +18.6% | 0.47% | +16.5% |
| COST | Buy | Costco Wholesale Corp | $36,969,018 | +31.2% | 74,389 | +20.5% | 0.46% | +11.9% |
| WMT | Buy | Walmart Inc | $36,262,094 | +17.7% | 245,925 | +13.1% | 0.45% | +0.2% |
| BMY | Buy | Bristol-Myers Squibb Co | $36,256,375 | -3.2% | 523,121 | +0.5% | 0.45% | -17.4% |
| FXI | Buy | iShares China Large-Cap ETFetp | $34,269,300 | +89.1% | 1,156,992 | +80.8% | 0.43% | +61.4% |
| C | Buy | Citigroup Inc | $33,181,820 | +256.9% | 709,298 | +245.0% | 0.41% | +203.7% |
| JNJ | Buy | Johnson & Johnson | $33,017,437 | -8.8% | 213,316 | +4.1% | 0.41% | -22.2% |
| GS | Buy | Goldman Sachs Group Inc/The | $31,980,374 | +67.1% | 97,883 | +75.8% | 0.40% | +42.7% |
| MS | Buy | Morgan Stanley | $31,052,905 | +12.1% | 354,881 | +9.3% | 0.39% | -4.5% |
| LOW | Buy | Lowe's Cos Inc | $29,172,297 | +15.8% | 145,978 | +15.6% | 0.36% | -1.4% |
| LLY | Buy | Eli Lilly & Co | $28,449,333 | -1.7% | 82,966 | +4.8% | 0.35% | -16.1% |
| AXP | Buy | American Express Co | $28,106,167 | +55.0% | 170,596 | +38.9% | 0.35% | +32.1% |
| VZ | Buy | Verizon Communications Inc | $28,004,891 | -1.0% | 720,034 | +0.4% | 0.35% | -15.7% |
| ANTM | Buy | Anthem Inc | $27,128,613 | +5.0% | 59,002 | +17.1% | 0.34% | -10.6% |
| SLB | Buy | Schlumberger NV | $26,316,403 | -3.3% | 535,884 | +5.3% | 0.33% | -17.6% |
| LEN | Buy | Lennar Corp | $25,538,911 | +18.8% | 242,991 | +2.7% | 0.32% | +1.3% |
| LUV | Buy | Southwest Airlines Co | $23,639,177 | +111.1% | 727,462 | +119.9% | 0.29% | +80.4% |
| CVX | Buy | Chevron Corp | $23,089,298 | +33.7% | 141,301 | +46.6% | 0.29% | +13.9% |
| ATVI | Buy | Activision Blizzard Inc | $22,649,967 | +76.3% | 264,709 | +58.2% | 0.28% | +50.8% |
| ORCL | Buy | Oracle Corp | $22,452,796 | +23.1% | 241,775 | +8.4% | 0.28% | +4.9% |
| F | Buy | Ford Motor Co | $21,753,598 | +195.1% | 1,728,758 | +173.9% | 0.27% | +150.9% |
| BAC | Buy | Bank of America Corp | $21,571,799 | +33.0% | 754,809 | +54.6% | 0.27% | +13.1% |
| Buy | General Electric Co | $21,457,472 | +119.2% | 225,231 | +92.5% | 0.27% | +86.7% | |
| LEMB | Buy | iShares JP Morgan EM Local Currency Bond ETFetp | $20,905,503 | +59.0% | 579,903 | +53.9% | 0.26% | +35.4% |
| SQ | Buy | Square Inc | $20,565,798 | +35.3% | 293,725 | +19.6% | 0.26% | +15.3% |
| KLAC | Buy | KLA Corp | $20,418,922 | +7.6% | 51,175 | +1.7% | 0.25% | -8.3% |
| CDNS | Buy | Cadence Design Systems Inc | $20,376,864 | +35.2% | 97,010 | +3.4% | 0.25% | +15.0% |
| MU | Buy | Micron Technology Inc | $20,168,627 | +77.3% | 330,690 | +44.4% | 0.25% | +51.2% |
| UBER | Buy | Uber Technologies Inc | $19,978,000 | +121.9% | 629,407 | +72.6% | 0.25% | +90.1% |
| CVS | Buy | CVS Health Corp | $19,803,516 | -16.1% | 266,391 | +5.2% | 0.25% | -28.5% |
| SNPS | Buy | Synopsys Inc | $19,723,627 | +24.3% | 51,072 | +2.7% | 0.24% | +5.6% |
| NKE | Buy | NIKE Inc | $19,497,274 | +74.4% | 159,589 | +67.3% | 0.24% | +49.1% |
| BLK | Buy | BlackRock Inc | $19,223,413 | -0.4% | 28,737 | +5.5% | 0.24% | -15.2% |
| SOXX | Buy | iShares PHLX Semiconductor ETFetp | $18,590,375 | +72.2% | 41,849 | +33.9% | 0.23% | +46.2% |
| MLM | Buy | Martin Marietta Materials Inc | $18,362,993 | +76.8% | 51,718 | +69.2% | 0.23% | +50.0% |
| ADSK | Buy | Autodesk Inc | $18,324,941 | +11.2% | 88,130 | +0.0% | 0.23% | -5.0% |
| CI | Buy | Cigna Corp | $18,260,898 | -19.2% | 71,470 | +4.8% | 0.23% | -31.2% |
| AMAT | Buy | Applied Materials Inc | $17,646,409 | +59.8% | 143,744 | +26.5% | 0.22% | +36.6% |
| MSI | Buy | Motorola Solutions Inc | $17,442,343 | +15.6% | 60,983 | +4.2% | 0.22% | -1.4% |
| MMM | Buy | 3M Co | $16,906,795 | +30.3% | 161,126 | +48.9% | 0.21% | +11.1% |
| ABT | Buy | Abbott Laboratories | $16,751,273 | +0.0% | 165,498 | +8.4% | 0.21% | -14.8% |
| MMC | Buy | Marsh & McLennan Cos Inc | $16,621,190 | +5.1% | 99,797 | +4.4% | 0.21% | -10.4% |
| ZM | Buy | Zoom Video Communications Inc | $15,611,261 | +29.2% | 211,611 | +18.1% | 0.19% | +10.2% |
| WBA | Buy | Walgreens Boots Alliance Inc | $15,303,305 | +46.7% | 442,976 | +58.5% | 0.19% | +25.0% |
| NOW | Buy | ServiceNow Inc | $14,982,238 | +31.6% | 32,411 | +10.6% | 0.19% | +12.0% |
| NEM | Buy | Newmont Corp | $14,883,468 | +27.2% | 303,845 | +22.5% | 0.18% | +8.2% |
| INDA | Buy | iShares MSCI India ETFetp | $14,770,007 | +110.0% | 414,023 | +146.0% | 0.18% | +78.6% |
| MRNA | Buy | Moderna Inc | $14,677,133 | -6.7% | 96,361 | +8.5% | 0.18% | -20.4% |
| MCHP | Buy | Microchip Technology Inc | $14,677,888 | +112.9% | 175,198 | +78.5% | 0.18% | +81.2% |
| UAL | Buy | United Airlines Holdings Inc | $14,612,778 | +340.4% | 330,597 | +277.1% | 0.18% | +279.2% |
| BA | Buy | Boeing Co/The | $14,589,086 | +233.8% | 68,643 | +198.8% | 0.18% | +182.8% |
| DAL | Buy | Delta Air Lines Inc | $14,581,011 | +1442.3% | 417,999 | +1353.6% | 0.18% | +1192.9% |
| EA | Buy | Electronic Arts Inc | $14,343,466 | -1.6% | 119,174 | +0.1% | 0.18% | -16.4% |
| HUM | Buy | Humana Inc | $14,338,790 | +12.1% | 29,528 | +18.2% | 0.18% | -4.8% |
| EXPE | Buy | Expedia Group Inc | $14,079,347 | +56.2% | 144,949 | +40.5% | 0.18% | +32.6% |
| MELI | Buy | MercadoLibre Inc | $13,717,592 | +110.4% | 10,420 | +34.9% | 0.17% | +80.0% |
| ISRG | Buy | Intuitive Surgical Inc | $13,604,441 | +7.8% | 53,256 | +12.1% | 0.17% | -8.2% |
| COF | Buy | Capital One Financial Corp | $13,371,186 | +14.1% | 139,380 | +10.5% | 0.17% | -2.9% |
| FISV | Buy | Fiserv Inc | $13,339,323 | +28.4% | 117,998 | +14.8% | 0.17% | +9.2% |
| GIS | Buy | General Mills Inc | $13,363,391 | +3.2% | 156,370 | +1.2% | 0.17% | -12.2% |
| EEM | Buy | iShares MSCI Emerging Markets ETFetp | $13,331,048 | +30.8% | 337,617 | +26.2% | 0.17% | +11.4% |
| TMUS | Buy | T-Mobile US Inc | $13,350,496 | +7.5% | 92,172 | +3.9% | 0.17% | -8.3% |
| IEI | Buy | iShares 3-7 Year Treasury Bond ETFetp | $13,130,564 | +98.1% | 111,607 | +94.6% | 0.16% | +68.0% |
| TMO | Buy | Thermo Fisher Scientific Inc | $13,040,356 | +10.5% | 22,639 | +5.9% | 0.16% | -5.8% |
| MSCI | Buy | MSCI Inc | $13,042,244 | +21.4% | 23,313 | +0.9% | 0.16% | +3.2% |
| MCK | Buy | McKesson Corp | $13,002,590 | -1.9% | 36,519 | +3.4% | 0.16% | -16.1% |
| WYNN | Buy | Wynn Resorts Ltd | $12,972,001 | +95.8% | 117,559 | +45.7% | 0.16% | +66.0% |
| FDX | Buy | FedEx Corp | $12,957,961 | +38.9% | 57,007 | +6.3% | 0.16% | +18.4% |
| AZO | Buy | AutoZone Inc | $12,869,613 | +3.7% | 5,240 | +4.1% | 0.16% | -11.6% |
| PM | Buy | Philip Morris International Inc | $12,787,353 | +267.4% | 131,513 | +282.4% | 0.16% | +211.8% |
| PAYX | Buy | Paychex Inc | $12,762,700 | -0.5% | 111,401 | +0.3% | 0.16% | -15.0% |
| CMG | Buy | Chipotle Mexican Grill Inc | $12,595,222 | +28.5% | 7,373 | +4.9% | 0.16% | +9.8% |
| GLW | Buy | Corning Inc | $12,522,582 | +27.5% | 354,922 | +15.8% | 0.16% | +9.1% |
| IQV | Buy | IQVIA Holdings Inc | $12,490,441 | +10.4% | 62,816 | +13.8% | 0.16% | -6.1% |
| KEYS | Buy | Keysight Technologies Inc | $12,227,553 | -2.1% | 75,749 | +3.7% | 0.15% | -16.5% |
| AFL | Buy | Aflac Inc | $11,856,582 | -7.3% | 183,766 | +3.3% | 0.15% | -21.4% |
| ADI | Buy | Analog Devices Inc | $11,827,366 | +26.5% | 60,042 | +5.2% | 0.15% | +8.1% |
| GWW | Buy | WW Grainger Inc | $11,794,494 | +27.8% | 17,123 | +3.2% | 0.15% | +8.9% |
| FIS | Buy | Fidelity National Information Services Inc | $11,698,101 | +45.6% | 215,470 | +81.8% | 0.15% | +24.8% |
| CTSH | Buy | Cognizant Technology Solutions Corp | $11,698,455 | +11.1% | 192,106 | +4.3% | 0.15% | -5.2% |
| MTD | Buy | Mettler-Toledo International Inc | $11,701,452 | +10.8% | 7,650 | +4.6% | 0.15% | -5.2% |
| DE | Buy | Deere & Co | $11,618,601 | +8.9% | 28,156 | +13.4% | 0.14% | -7.1% |
| HSY | Buy | Hershey Co/The | $11,669,787 | +13.6% | 45,871 | +3.4% | 0.14% | -3.3% |
| TRV | Buy | Travelers Cos Inc/The | $11,448,988 | -5.4% | 66,793 | +3.5% | 0.14% | -19.8% |
| ULTA | Buy | Ulta Beauty Inc | $11,396,326 | +20.3% | 20,887 | +3.4% | 0.14% | +2.9% |
| TTWO | Buy | Take-Two Interactive Software Inc | $11,365,838 | +75.7% | 95,307 | +53.3% | 0.14% | +50.0% |
| WMB | Buy | Williams Cos Inc/The | $11,357,144 | -1.1% | 380,440 | +9.0% | 0.14% | -16.1% |
| AIG | Buy | American International Group Inc | $11,180,458 | -16.8% | 222,002 | +4.4% | 0.14% | -29.1% |
| SYK | Buy | Stryker Corp | $11,097,277 | +24.2% | 38,875 | +6.4% | 0.14% | +6.2% |
| DD | Buy | DuPont de Nemours Inc | $11,113,473 | +6.6% | 154,860 | +2.0% | 0.14% | -9.2% |
| KMI | Buy | Kinder Morgan Inc | $10,765,436 | +0.5% | 614,825 | +3.8% | 0.13% | -14.1% |
| CNC | Buy | Centene Corp | $10,726,194 | -15.1% | 169,647 | +10.1% | 0.13% | -27.7% |
| HPE | Buy | Hewlett Packard Enterprise Co | $10,589,387 | +4.5% | 665,005 | +4.6% | 0.13% | -10.8% |
| BBY | Buy | Best Buy Co Inc | $10,559,220 | +41.0% | 135,966 | +45.6% | 0.13% | +20.2% |
| PLUG | Buy | Plug Power Inc | $10,551,044 | +9.7% | 894,356 | +13.6% | 0.13% | -6.4% |
| DHR | Buy | Danaher Corp | $10,534,661 | +24.1% | 41,801 | +30.6% | 0.13% | +5.6% |
| OTIS | Buy | Otis Worldwide Corp | $10,370,144 | +11.6% | 122,869 | +3.5% | 0.13% | -5.1% |
| EZA | Buy | iShares MSCI South Africa ETFetp | $9,802,100 | +554.8% | 232,383 | +561.8% | 0.12% | +454.5% |
| EWW | Buy | iShares MSCI Mexico ETFetp | $9,545,098 | +491.7% | 160,505 | +394.1% | 0.12% | +395.8% |
| SE | Buy | Sea Ltdadr | $9,486,696 | +74.9% | 109,069 | +3.7% | 0.12% | +49.4% |
| IT | Buy | Gartner Inc | $9,498,476 | +0.0% | 29,157 | +3.2% | 0.12% | -15.1% |
| ABC | Buy | AmerisourceBergen Corp | $9,425,035 | +5.5% | 58,870 | +9.2% | 0.12% | -10.0% |
| HIG | Buy | Hartford Financial Services Group Inc/The | $9,358,270 | -4.0% | 134,325 | +4.5% | 0.12% | -18.3% |
| DFS | Buy | Discover Financial Services | $9,146,103 | +4.1% | 92,547 | +3.1% | 0.11% | -10.9% |
| TSCO | Buy | Tractor Supply Co | $9,100,984 | +7.9% | 38,721 | +3.3% | 0.11% | -8.1% |
| EOG | Buy | EOG Resources Inc | $8,985,652 | +141.2% | 78,389 | +172.9% | 0.11% | +107.4% |
| ADP | Buy | Automatic Data Processing Inc | $9,032,952 | -1.2% | 40,582 | +6.0% | 0.11% | -15.8% |
| VRSN | Buy | VeriSign Inc | $8,734,692 | +5.6% | 41,332 | +2.7% | 0.11% | -9.9% |
| SPG | Buy | Simon Property Group Increit | $8,413,473 | +5.8% | 75,251 | +11.3% | 0.10% | -9.5% |
| CHTR | Buy | Charter Communications Inc | $8,339,823 | +7.2% | 23,321 | +1.7% | 0.10% | -8.0% |
| GPN | Buy | Global Payments Inc | $8,295,964 | +25.2% | 78,945 | +18.2% | 0.10% | +6.2% |
| LH | Buy | Laboratory Corp of America Holdings | $8,195,555 | +2.7% | 35,736 | +5.4% | 0.10% | -12.1% |
| HOLX | Buy | Hologic Inc | $8,188,226 | +10.0% | 101,465 | +2.0% | 0.10% | -6.4% |
| BX | Buy | Blackstone Group Inc/The | $7,953,370 | +23.1% | 90,508 | +3.9% | 0.10% | +5.3% |
| TJX | Buy | TJX Cos Inc/The | $7,979,664 | +1.5% | 101,858 | +3.6% | 0.10% | -13.9% |
| UPS | Buy | United Parcel Service Inc | $7,742,948 | +90.6% | 40,064 | +71.5% | 0.10% | +62.7% |
| NDAQ | Buy | Nasdaq Inc | $7,620,788 | -6.7% | 139,476 | +4.8% | 0.10% | -20.2% |
| WY | Buy | Weyerhaeuser Coreit | $7,553,306 | +2.0% | 250,781 | +5.0% | 0.09% | -13.0% |
| NOC | Buy | Northrop Grumman Corp | $7,561,841 | +0.9% | 16,380 | +19.7% | 0.09% | -13.8% |
| SCHW | Buy | Charles Schwab Corp/The | $7,172,977 | +33.0% | 137,109 | +111.8% | 0.09% | +12.7% |
| PFG | Buy | Principal Financial Group Inc | $7,133,228 | -7.5% | 96,029 | +4.5% | 0.09% | -21.2% |
| FDS | Buy | FactSet Research Systems Inc | $7,105,096 | +6.6% | 17,117 | +3.1% | 0.09% | -9.3% |
| DGX | Buy | Quest Diagnostics Inc | $7,059,711 | -7.0% | 49,900 | +2.8% | 0.09% | -20.7% |
| FCX | Buy | Freeport-McMoRan Inc | $7,046,468 | +257.4% | 172,608 | +232.3% | 0.09% | +203.4% |
| RF | Buy | Regions Financial Corp | $6,908,662 | -11.3% | 372,254 | +3.0% | 0.09% | -24.6% |
| CTAS | Buy | Cintas Corp | $6,920,767 | +611.1% | 14,958 | +594.1% | 0.09% | +514.3% |
| KMB | Buy | Kimberly-Clark Corp | $6,923,160 | +2.7% | 51,583 | +3.9% | 0.09% | -12.2% |
| SLV | Buy | iShares Silver Trustetp | $6,934,952 | +32.1% | 313,515 | +31.5% | 0.09% | +11.7% |
| XLF | Buy | Financial Select Sector SPDR Fundetp | $6,843,147 | +26.8% | 213,696 | +35.4% | 0.08% | +7.6% |
| EXPD | Buy | Expeditors International of Washington Inc | $6,864,550 | +9.3% | 62,337 | +3.2% | 0.08% | -7.6% |
| SIVR | Buy | ABRDN SILVER ETF TRUST | $6,856,159 | +49.6% | 296,675 | +48.8% | 0.08% | +26.9% |
| WFC | Buy | Wells Fargo & Co | $6,828,542 | +68.5% | 182,678 | +86.1% | 0.08% | +44.1% |
| EL | Buy | Estee Lauder Cos Inc/The | $6,656,425 | +26.1% | 27,018 | +26.9% | 0.08% | +7.8% |
| PPG | Buy | PPG Industries Inc | $6,669,065 | +15.6% | 49,953 | +9.4% | 0.08% | -1.2% |
| LNG | Buy | CHENIERE ENERGY INC | $6,550,298 | +19.9% | 41,588 | +14.1% | 0.08% | +1.2% |
| NUE | Buy | Nucor Corp | $6,531,035 | +20.8% | 42,281 | +3.1% | 0.08% | +2.5% |
| MET | Buy | MetLife Inc | $6,520,192 | -14.0% | 112,612 | +7.5% | 0.08% | -27.0% |
| NCLH | Buy | Norwegian Cruise Line Holdings Ltd | $6,405,518 | +113.3% | 478,268 | +96.0% | 0.08% | +81.8% |
| PXD | Buy | Pioneer Natural Resources Co | $6,365,053 | +5.5% | 31,165 | +18.5% | 0.08% | -10.2% |
| ENPH | Buy | Enphase Energy Inc | $6,258,367 | -2.7% | 29,726 | +22.4% | 0.08% | -17.0% |
| ORLY | Buy | O'Reilly Automotive Inc | $6,154,958 | +12.3% | 7,250 | +12.1% | 0.08% | -3.8% |
| JD | Buy | JD.com Incadr | $6,201,423 | +68.0% | 141,246 | +115.5% | 0.08% | +42.6% |
| ROST | Buy | Ross Stores Inc | $6,207,447 | +0.9% | 58,497 | +10.8% | 0.08% | -14.4% |
| CNI | Buy | Canadian National Railway Co | $6,016,470 | +20.5% | 51,000 | +21.4% | 0.08% | +2.7% |
| INCY | Buy | Incyte Corp | $5,918,655 | +1387.8% | 81,913 | +1548.5% | 0.07% | +1133.3% |
| PGR | Buy | Progressive Corp/The | $5,941,711 | +34.2% | 41,533 | +22.1% | 0.07% | +13.8% |
| SWKS | Buy | Skyworks Solutions Inc | $5,864,327 | +35.1% | 49,995 | +4.3% | 0.07% | +15.9% |
| SYF | Buy | Synchrony Financial | $5,890,886 | -8.0% | 202,609 | +3.9% | 0.07% | -21.5% |
| APH | Buy | Amphenol Corp | $5,720,236 | +9.6% | 69,998 | +2.3% | 0.07% | -6.6% |
| RTX | Buy | Raytheon Technologies Corp | $5,718,206 | +65.9% | 58,394 | +71.0% | 0.07% | +42.0% |
| WRB | Buy | W R Berkley Corp | $5,655,404 | -11.0% | 90,831 | +3.7% | 0.07% | -24.7% |
| UNP | Buy | Union Pacific Corp | $5,642,009 | +2.2% | 28,033 | +5.2% | 0.07% | -13.6% |
| FOXA | Buy | Fox Corp | $5,487,043 | +15.8% | 161,173 | +3.3% | 0.07% | -1.4% |
| EWI | New | ISHARES INCmsci italy etf | $5,330,667 | – | 175,178 | +100.0% | 0.07% | – |
| CQQQ | Buy | Invesco China Technology ETFetp | $5,214,073 | +36.9% | 111,914 | +27.6% | 0.06% | +16.1% |
| WAT | Buy | Waters Corp | $5,193,353 | -3.7% | 16,779 | +6.6% | 0.06% | -17.7% |
| VEEV | Buy | Veeva Systems Inc | $5,247,033 | +15.2% | 28,549 | +1.1% | 0.06% | -1.5% |
| QRVO | Buy | Qorvo Inc | $5,144,742 | +151.3% | 50,780 | +122.8% | 0.06% | +113.3% |
| CRWD | Buy | Crowdstrike Holdings Inc | $5,033,299 | +102.5% | 36,548 | +53.2% | 0.06% | +75.0% |
| STLD | Buy | Steel Dynamics Inc | $5,053,103 | +146.2% | 44,692 | +112.8% | 0.06% | +110.0% |
| ETSY | Buy | Etsy Inc | $5,043,032 | +43.4% | 45,357 | +54.2% | 0.06% | +23.5% |
| SPLK | Buy | Splunk Inc | $4,973,035 | +26.4% | 51,963 | +13.6% | 0.06% | +8.8% |
| ADS | Buy | Alliance Data Systems Corp | $4,991,625 | +16.0% | 165,908 | +45.2% | 0.06% | -1.6% |
| CBOE | Buy | Cboe Global Markets Inc | $4,898,820 | +77.3% | 36,493 | +65.7% | 0.06% | +52.5% |
| New | GE HEALTHCARE TECHNOLOGIES I | $4,805,106 | – | 40,585 | +100.0% | 0.06% | – | |
| LMT | Buy | Lockheed Martin Corp | $4,773,743 | +82.2% | 10,098 | +87.4% | 0.06% | +55.3% |
| ROL | Buy | Rollins Inc | $4,647,227 | +5.6% | 123,827 | +2.8% | 0.06% | -9.4% |
| UAA | Buy | Under Armour Inc | $4,546,837 | +50.3% | 480,686 | +59.1% | 0.06% | +29.5% |
| XLP | Buy | Consumer Staples Select Sector SPDR Fundetp | $4,535,962 | +22.0% | 60,776 | +21.6% | 0.06% | +3.7% |
| IVZ | Buy | Invesco Ltd | $4,523,651 | +90.1% | 276,131 | +108.7% | 0.06% | +60.0% |
| DUK | Buy | Duke Energy Corp | $4,476,726 | +30.8% | 46,383 | +39.6% | 0.06% | +12.0% |
| DVN | Buy | Devon Energy Corp | $4,411,900 | +98.6% | 87,032 | +140.0% | 0.06% | +71.9% |
| KRE | Buy | SPDR S&P REGIONAL BANKING ETFetp | $4,390,237 | +35.8% | 100,394 | +82.6% | 0.06% | +17.0% |
| ICE | Buy | Intercontinental Exchange Inc | $4,383,396 | +8.2% | 42,052 | +6.8% | 0.06% | -6.8% |
| ILMN | Buy | Illumina Inc | $4,317,743 | +97.9% | 18,792 | +73.2% | 0.05% | +68.8% |
| ZBH | Buy | Zimmer Biomet Holdings Inc | $4,350,284 | +503.1% | 33,679 | +495.0% | 0.05% | +390.9% |
| TDOC | Buy | Teladoc Health Inc | $4,263,863 | +26.2% | 165,807 | +14.9% | 0.05% | +8.2% |
| OMC | Buy | Omnicom Group Inc | $4,055,205 | +20.1% | 42,985 | +3.9% | 0.05% | +2.0% |
| IFF | Buy | International Flavors & Fragrances Inc | $4,044,217 | +330.1% | 43,978 | +390.3% | 0.05% | +257.1% |
| FSLR | Buy | First Solar Inc | $3,962,415 | +337.2% | 18,216 | +200.7% | 0.05% | +276.9% |
| LKQ | Buy | LKQ Corp | $3,846,574 | +26.6% | 67,811 | +19.2% | 0.05% | +9.1% |
| ANSS | Buy | ANSYS Inc | $3,791,278 | +55.7% | 11,417 | +13.2% | 0.05% | +30.6% |
| DOCU | Buy | DocuSign Inc | $3,667,384 | +13.9% | 63,083 | +7.9% | 0.05% | -2.1% |
| WAB | Buy | Westinghouse Air Brake Technologies Corp | $3,689,903 | +6.4% | 36,512 | +5.1% | 0.05% | -9.8% |
| PCG | Buy | PG&E CORP | $3,713,489 | +61.5% | 229,653 | +63.1% | 0.05% | +35.3% |
| SJM | Buy | J M Smucker Co/The | $3,600,311 | +3.2% | 22,878 | +3.9% | 0.04% | -11.8% |
| NVR | Buy | NVR Inc | $3,521,624 | +25.8% | 632 | +4.1% | 0.04% | +7.3% |
| CLX | Buy | Clorox Co/The | $3,535,715 | +17.8% | 22,344 | +4.4% | 0.04% | 0.0% |
| CDW | Buy | CDW Corp/DE | $3,569,408 | +18.2% | 18,354 | +8.4% | 0.04% | 0.0% |
| AMT | Buy | American Tower Corpreit | $3,571,717 | +36.9% | 17,490 | +42.1% | 0.04% | +15.8% |
| HAS | Buy | Hasbro Inc | $3,483,496 | +28.5% | 65,212 | +46.5% | 0.04% | +7.5% |
| XOP | Buy | SPDR S&P Oil & Gas Exploration & Production ETFetp | $3,434,325 | +28.7% | 26,849 | +36.1% | 0.04% | +10.3% |
| ZTS | Buy | Zoetis Inc | $3,451,239 | +19.6% | 20,798 | +5.6% | 0.04% | +2.4% |
| MAS | Buy | Masco Corp | $3,437,840 | +9.5% | 69,144 | +2.8% | 0.04% | -6.5% |
| EQR | Buy | Equity Residentialreit | $3,467,790 | +7.1% | 57,834 | +5.4% | 0.04% | -8.5% |
| FEZ | Buy | SPDR EURO STOXX 50 ETFetp | $3,477,825 | +50.8% | 77,399 | +29.9% | 0.04% | +26.5% |
| FOX | Buy | Fox Corp | $3,408,000 | +12.7% | 108,847 | +2.4% | 0.04% | -4.5% |
| L | Buy | Loews Corp | $3,401,462 | +5.6% | 58,633 | +6.2% | 0.04% | -10.6% |
| MOS | Buy | Mosaic Co/The | $3,408,626 | +10.5% | 74,438 | +5.7% | 0.04% | -6.7% |
| WFG | Buy | West Fraser Timber Co Ltd | $3,345,922 | +7.7% | 45,865 | +6.9% | 0.04% | -6.7% |
| LPLA | Buy | LPL FINL HLDGS INC | $3,353,768 | -4.4% | 16,570 | +2.1% | 0.04% | -17.6% |
| WDAY | Buy | Workday Inc | $3,316,955 | +34.1% | 16,096 | +8.8% | 0.04% | +13.9% |
| NET | Buy | Cloudflare Inc | $3,308,004 | +285.5% | 53,495 | +178.5% | 0.04% | +215.4% |
| MDLZ | Buy | Mondelez International Inc | $3,249,293 | +12.8% | 46,603 | +7.7% | 0.04% | -4.8% |
| APD | Buy | Air Products and Chemicals Inc | $3,178,702 | +9.3% | 11,097 | +17.4% | 0.04% | -4.8% |
| PNQI | Buy | Invesco Nasdaq Internet ETFetp | $3,242,583 | +254.9% | 23,015 | +182.7% | 0.04% | +207.7% |
| FICO | New | FAIR ISAAC CORP | $3,200,050 | – | 4,554 | +100.0% | 0.04% | – |
| K | Buy | Kellogg Co | $3,220,879 | -3.6% | 48,103 | +2.6% | 0.04% | -18.4% |
| DHI | Buy | DR Horton Inc | $3,158,306 | +163.0% | 32,592 | +142.0% | 0.04% | +116.7% |
| IPG | Buy | Interpublic Group of Cos Inc/The | $3,149,945 | +16.1% | 84,585 | +3.9% | 0.04% | -2.5% |
| KSS | Buy | Kohl's Corp | $3,073,275 | +54.2% | 129,788 | +65.1% | 0.04% | +31.0% |
| PSX | Buy | Phillips 66 | $3,048,534 | +16.7% | 30,183 | +20.2% | 0.04% | 0.0% |
| WM | Buy | Waste Management Inc | $3,028,762 | +16.4% | 18,562 | +12.0% | 0.04% | 0.0% |
| SO | Buy | Southern Co/The | $3,062,063 | +20.4% | 44,113 | +24.0% | 0.04% | +2.7% |
| WHR | Buy | Whirlpool Corp | $3,094,418 | +32.4% | 23,495 | +42.3% | 0.04% | +11.8% |
| CME | Buy | CME Group Inc | $2,969,263 | +31.1% | 15,530 | +15.2% | 0.04% | +12.1% |
| SNA | Buy | Snap-on Inc | $3,004,404 | +12.1% | 12,169 | +3.7% | 0.04% | -5.1% |
| PHM | Buy | PulteGroup Inc | $2,943,808 | +451.3% | 50,526 | +330.6% | 0.04% | +362.5% |
| HUBS | Buy | HubSpot Inc | $2,964,378 | +51.4% | 6,914 | +2.1% | 0.04% | +27.6% |
| EWJ | Buy | iShares MSCI Japan ETFetp | $2,921,700 | +20.3% | 49,793 | +12.1% | 0.04% | +2.9% |
| EQT | Buy | EQT CORP | $2,869,251 | +953.5% | 89,917 | +1016.8% | 0.04% | +800.0% |
| JNPR | Buy | Juniper Networks Inc | $2,805,092 | +11.5% | 81,496 | +3.5% | 0.04% | -5.4% |
| BDX | Buy | Becton Dickinson and Co | $2,695,306 | +26.9% | 10,896 | +30.4% | 0.03% | +9.7% |
| BWA | Buy | BorgWarner Inc | $2,768,331 | +26.5% | 56,370 | +3.6% | 0.03% | +6.2% |
| IP | Buy | International Paper Co | $2,697,216 | +8.3% | 74,798 | +4.0% | 0.03% | -5.6% |
| HSIC | Buy | Henry Schein Inc | $2,713,570 | +5.8% | 33,279 | +3.6% | 0.03% | -8.1% |
| NTAP | Buy | NetApp Inc | $2,645,306 | +10.7% | 41,430 | +4.1% | 0.03% | -5.7% |
| OXY | Buy | Occidental Petroleum Corp | $2,623,422 | +82.2% | 41,913 | +83.3% | 0.03% | +57.1% |
| CHRW | Buy | CH Robinson Worldwide Inc | $2,619,890 | +12.7% | 26,365 | +3.8% | 0.03% | -2.9% |
| CTVA | Buy | Corteva Inc | $2,583,950 | +7.0% | 42,870 | +4.3% | 0.03% | -8.6% |
| EQIX | Buy | Equinix Increit | $2,575,983 | +30.3% | 3,583 | +18.7% | 0.03% | +10.3% |
| PH | Buy | Parker-Hannifin Corp | $2,537,548 | +30.9% | 7,530 | +12.8% | 0.03% | +14.3% |
| VRSK | Buy | Verisk Analytics Inc | $2,587,807 | +15.8% | 13,488 | +6.9% | 0.03% | -3.0% |
| CPB | Buy | Campbell Soup Co | $2,543,320 | +0.5% | 46,259 | +3.7% | 0.03% | -13.5% |
| WRK | Buy | Westrock Co | $2,549,394 | -11.0% | 83,669 | +2.7% | 0.03% | -23.8% |
| TTD | Buy | Trade Desk Inc/The | $2,513,212 | +480.4% | 41,012 | +320.2% | 0.03% | +416.7% |
| CHD | Buy | Church & Dwight Co Inc | $2,419,428 | +461.1% | 27,366 | +411.6% | 0.03% | +400.0% |
| ZBRA | Buy | Zebra Technologies Corp | $2,405,550 | +46.7% | 7,578 | +18.4% | 0.03% | +25.0% |
| GL | Buy | Globe Life Inc | $2,303,049 | -5.3% | 20,933 | +3.7% | 0.03% | -17.1% |
| ALB | Buy | Albemarle Corp | $2,361,403 | +24.2% | 10,655 | +21.1% | 0.03% | +3.6% |
| EFA | Buy | iShares MSCI EAFE ETFetp | $2,316,375 | +67.1% | 32,362 | +53.4% | 0.03% | +45.0% |
| A | Buy | Agilent Technologies Inc | $2,307,218 | +9.2% | 16,739 | +18.4% | 0.03% | -6.5% |
| REG | Buy | Regency Centers Corpreit | $2,326,002 | +1.4% | 38,019 | +3.6% | 0.03% | -12.1% |
| CSX | Buy | CSX Corp | $2,320,524 | +21.2% | 77,524 | +25.4% | 0.03% | +3.6% |
| CF | Buy | CF Industries Holdings Inc | $2,237,080 | +0.2% | 30,881 | +17.9% | 0.03% | -15.2% |
| BLL | Buy | Ball Corp | $2,286,133 | +24.8% | 41,517 | +15.9% | 0.03% | +3.7% |
| MO | Buy | Altria Group Inc | $2,276,876 | +23.3% | 51,030 | +26.3% | 0.03% | +3.7% |
| CCI | Buy | Crown Castle International Corpreit | $2,166,229 | +57.7% | 16,200 | +59.9% | 0.03% | +35.0% |
| WST | Buy | West Pharmaceutical Services Inc | $2,155,353 | +99.8% | 6,206 | +35.1% | 0.03% | +68.8% |
| Buy | Bath & Body Works Inc | $2,133,711 | -10.1% | 58,330 | +3.5% | 0.03% | -22.9% | |
| FFIV | Buy | F5 Networks Inc | $2,157,815 | +7.7% | 14,809 | +6.0% | 0.03% | -6.9% |
| PTON | Buy | Peloton Interactive Inc | $2,146,725 | +150.6% | 194,239 | +78.2% | 0.03% | +125.0% |
| MHK | Buy | Mohawk Industries Inc | $2,116,976 | +17.4% | 21,194 | +20.0% | 0.03% | 0.0% |
| IBB | Buy | iShares Nasdaq Biotechnology ETFetp | $2,067,354 | +138.6% | 16,039 | +141.5% | 0.03% | +100.0% |
| RHI | Buy | Robert Half International Inc | $2,074,436 | +13.0% | 25,747 | +3.6% | 0.03% | -3.7% |
| RSG | Buy | Republic Services Inc | $2,075,143 | +29.5% | 15,351 | +23.6% | 0.03% | +13.0% |
| ITW | Buy | Illinois Tool Works Inc | $2,061,291 | +34.1% | 8,467 | +21.4% | 0.03% | +18.2% |
| YETI | Buy | YETI Holdings Inc | $2,043,412 | +19.8% | 51,363 | +23.7% | 0.02% | 0.0% |
| BEN | Buy | Franklin Resources Inc | $2,035,964 | +5.7% | 75,574 | +3.5% | 0.02% | -10.7% |
| AA | Buy | Alcoa Corp | $1,823,737 | -4.1% | 42,818 | +2.5% | 0.02% | -17.9% |
| XT | Buy | iShares Exponential Technologies ETFetp | $1,843,182 | +199.1% | 34,975 | +168.7% | 0.02% | +155.6% |
| XSD | Buy | SPDR S&P Semiconductor ETFetp | $1,775,148 | +126.3% | 8,509 | +81.4% | 0.02% | +100.0% |
| ADM | Buy | Archer-Daniels-Midland Co | $1,805,211 | +3.0% | 22,656 | +20.0% | 0.02% | -15.4% |
| GD | Buy | General Dynamics Corp | $1,754,672 | +41.1% | 7,694 | +53.5% | 0.02% | +22.2% |
| HCA | Buy | HCA Healthcare Inc | $1,728,674 | +18.7% | 6,558 | +8.0% | 0.02% | +4.8% |
| RUN | Buy | Sunrun Inc | $1,742,744 | +216.8% | 85,318 | +271.2% | 0.02% | +175.0% |
| DXCM | Buy | Dexcom Inc | $1,684,063 | +28.1% | 14,490 | +24.5% | 0.02% | +10.5% |
| TRMB | Buy | Trimble Inc | $1,682,823 | +24.2% | 32,163 | +19.7% | 0.02% | +5.0% |
| DXC | Buy | DXC Technology Co | $1,716,456 | -0.5% | 67,154 | +3.2% | 0.02% | -16.0% |
| PSA | Buy | Public Storagereit | $1,571,019 | +19.0% | 5,210 | +10.6% | 0.02% | +5.3% |
| BR | Buy | Broadridge Financial Solutions Inc | $1,613,296 | +19.5% | 11,007 | +9.3% | 0.02% | 0.0% |
| PNC | Buy | PNC Financial Services Group Inc/The | $1,598,187 | -1.4% | 12,573 | +22.5% | 0.02% | -16.7% |
| NTR | Buy | Nutrien Ltd | $1,591,432 | +5.1% | 21,632 | +4.2% | 0.02% | -9.1% |
| CPRI | Buy | Capri Holdings Ltd | $1,643,212 | +66.0% | 35,024 | +102.5% | 0.02% | +42.9% |
| DLR | Buy | Digital Realty Trust Increit | $1,576,764 | +45.6% | 16,206 | +49.9% | 0.02% | +25.0% |
| PKI | Buy | PerkinElmer Inc | $1,632,568 | +0.8% | 12,251 | +6.1% | 0.02% | -16.7% |
| VTRS | Buy | Viatris Inc | $1,515,598 | +22.7% | 156,754 | +39.9% | 0.02% | +5.6% |
| DVA | Buy | DaVita Inc | $1,524,057 | +11.8% | 18,790 | +3.0% | 0.02% | -5.0% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $1,535,398 | -30.6% | 386,750 | +2.1% | 0.02% | -40.6% |
| ZG | Buy | Zillow Group Inc | $1,525,762 | +67.9% | 35,000 | +19.2% | 0.02% | +46.2% |
| EMR | Buy | Emerson Electric Co | $1,518,850 | +7.2% | 17,430 | +18.1% | 0.02% | -9.5% |
| FLT | Buy | FleetCor Technologies Inc | $1,489,023 | +21.8% | 7,062 | +6.1% | 0.02% | +5.6% |
| X | Buy | United States Steel Corp | $1,498,575 | +138.9% | 57,226 | +129.4% | 0.02% | +111.1% |
| CMA | Buy | Comerica Inc | $1,461,387 | -32.8% | 33,657 | +3.5% | 0.02% | -43.8% |
| SHW | Buy | Sherwin-Williams Co/The | $1,456,285 | +18.6% | 6,479 | +25.3% | 0.02% | 0.0% |
| AEP | Buy | American Electric Power Co Inc | $1,443,739 | +16.8% | 15,867 | +21.9% | 0.02% | 0.0% |
| SRE | Buy | Sempra Energy | $1,449,322 | +19.6% | 9,588 | +22.2% | 0.02% | 0.0% |
| ROP | Buy | Roper Technologies Inc | $1,425,191 | +24.7% | 3,234 | +22.2% | 0.02% | +5.9% |
| IDXX | Buy | IDEXX Laboratories Inc | $1,468,235 | +43.4% | 2,936 | +17.0% | 0.02% | +20.0% |
| AKAM | Buy | Akamai Technologies Inc | $1,439,154 | -3.8% | 18,418 | +3.7% | 0.02% | -18.2% |
| EXC | Buy | Exelon Corp | $1,404,655 | +6.9% | 33,532 | +10.3% | 0.02% | -10.5% |
| STZ | Buy | Constellation Brands Inc | $1,369,593 | +24.6% | 6,063 | +27.9% | 0.02% | +6.2% |
| PTC | Buy | PTC Inc | $1,399,118 | +13.0% | 10,911 | +6.2% | 0.02% | -5.6% |
| TRI | Buy | Thomson Reuters Corp | $1,346,180 | +27.6% | 10,375 | +12.1% | 0.02% | +13.3% |
| HLT | Buy | Hilton Worldwide Holdings Inc | $1,381,905 | +43.4% | 9,812 | +28.6% | 0.02% | +21.4% |
| MNST | Buy | Monster Beverage Corp | $1,371,737 | +14.5% | 25,416 | +115.5% | 0.02% | 0.0% |
| LSXMK | Buy | LIBERTY MEDIA CORP (LIBERTY SIRIUSXM SERIES C) | $1,382,958 | -27.0% | 49,409 | +2.1% | 0.02% | -39.3% |
| W | Buy | WAYFAIR INC | $1,270,200 | +116.5% | 36,757 | +105.5% | 0.02% | +77.8% |
| STT | Buy | State Street Corp | $1,300,683 | +15.2% | 17,262 | +18.3% | 0.02% | 0.0% |
| XRT | Buy | SPDR S&P Retail ETFetp | $1,271,287 | +5.4% | 20,116 | +0.6% | 0.02% | -11.1% |
| WPM | Buy | Wheaton Precious Metals Corp | $1,310,200 | +27.3% | 27,164 | +2.9% | 0.02% | +6.7% |
| ES | Buy | Eversource Energy | $1,322,555 | +14.4% | 16,912 | +22.6% | 0.02% | -5.9% |
| AWK | Buy | American Water Works Co Inc | $1,313,465 | +15.1% | 8,975 | +20.1% | 0.02% | -5.9% |
| D | Buy | Dominion Energy Inc | $1,279,892 | +9.0% | 22,892 | +19.5% | 0.02% | -5.9% |
| AVB | Buy | AvalonBay Communities Increit | $1,286,660 | +33.1% | 7,664 | +28.1% | 0.02% | +14.3% |
| HES | Buy | Hess Corp | $1,290,863 | +14.5% | 9,751 | +22.7% | 0.02% | 0.0% |
| TYL | Buy | Tyler Technologies Inc | $1,274,931 | +17.5% | 3,595 | +6.9% | 0.02% | 0.0% |
| BP | Buy | BP PLCadr | $1,250,625 | +21.1% | 32,954 | +11.2% | 0.02% | +6.7% |
| MRVL | New | Marvell Technology Inc | $1,264,050 | – | 29,289 | +100.0% | 0.02% | – |
| ECL | Buy | Ecolab Inc | $1,275,166 | +38.9% | 7,705 | +22.1% | 0.02% | +23.1% |
| YUM | Buy | Yum! Brands Inc | $1,217,381 | +28.4% | 9,217 | +24.5% | 0.02% | +7.1% |
| IR | Buy | Ingersoll Rand Inc | $1,172,126 | +27.6% | 20,174 | +14.8% | 0.02% | +15.4% |
| AAL | Buy | American Airlines Group Inc | $1,211,854 | +77.6% | 82,411 | +53.7% | 0.02% | +50.0% |
| ON | Buy | ON Semiconductor Corp | $1,197,084 | +76.7% | 14,538 | +33.8% | 0.02% | +50.0% |
| BG | Buy | Bunge Ltd | $1,183,397 | +26.9% | 12,389 | +32.6% | 0.02% | +7.1% |
| HAL | Buy | Halliburton Co | $1,168,368 | +28.7% | 36,933 | +60.0% | 0.02% | +15.4% |
| CBRE | Buy | CBRE Group Inc | $1,108,615 | +19.5% | 15,246 | +26.4% | 0.01% | 0.0% |
| O | Buy | Realty Income Corpreit | $1,091,067 | +25.0% | 17,231 | +25.3% | 0.01% | +7.7% |
| CARR | Buy | Carrier Global Corp | $1,164,200 | +35.2% | 25,447 | +21.9% | 0.01% | +7.7% |
| LW | Buy | Lamb Weston Holdings Inc | $1,141,045 | +26.2% | 10,917 | +7.9% | 0.01% | +7.7% |
| AJG | Buy | Arthur J Gallagher & Co | $1,114,763 | +27.8% | 5,827 | +26.0% | 0.01% | +7.7% |
| PCAR | Buy | PACCAR Inc | $1,165,490 | +35.7% | 15,922 | +83.4% | 0.01% | +7.7% |
| KMX | Buy | CarMax Inc | $1,060,782 | +44.5% | 16,603 | +37.7% | 0.01% | +18.2% |
| SWK | Buy | Stanley Black & Decker Inc | $1,059,577 | +13.7% | 13,206 | +7.0% | 0.01% | -7.1% |
| ED | Buy | Consolidated Edison Inc | $1,035,723 | +22.7% | 10,826 | +22.3% | 0.01% | +8.3% |
| CMI | Buy | Cummins Inc | $1,041,535 | +17.0% | 4,360 | +18.7% | 0.01% | 0.0% |
| XYL | Buy | Xylem Inc/NY | $1,018,357 | +6.9% | 9,774 | +13.5% | 0.01% | -7.1% |
| WELL | Buy | Welltower Increit | $1,033,268 | +33.7% | 14,413 | +22.2% | 0.01% | +18.2% |
| OKE | Buy | ONEOK Inc | $1,005,504 | +19.0% | 15,838 | +23.1% | 0.01% | +8.3% |
| GIL | Buy | Gildan Activewear Inc | $1,083,890 | +69.7% | 32,707 | +39.6% | 0.01% | +44.4% |
| RMD | Buy | ResMed Inc | $1,043,706 | +35.4% | 4,767 | +28.5% | 0.01% | +18.2% |
| TDG | Buy | TransDigm Group Inc | $1,050,296 | +47.2% | 1,425 | +25.8% | 0.01% | +30.0% |
| LSXMA | Buy | LIBERTY MEDIA CORP (LIBERTY SIRIUSXM SERIES A) | $1,038,628 | -27.0% | 36,975 | +2.1% | 0.01% | -38.1% |
| ROK | Buy | Rockwell Automation Inc | $1,027,368 | +39.2% | 3,501 | +22.2% | 0.01% | +18.2% |
| RCI | Buy | Rogers Communications Inc | $1,011,320 | +0.5% | 21,820 | +1.6% | 0.01% | -13.3% |
| LHX | Buy | L3Harris Technologies Inc | $1,026,531 | +18.1% | 5,231 | +25.3% | 0.01% | 0.0% |
| TUR | Buy | iShares MSCI Turkey ETFetp | $983,100 | +186.2% | 29,921 | +223.5% | 0.01% | +140.0% |
| FAST | Buy | Fastenal Co | $939,257 | +38.9% | 17,413 | +21.8% | 0.01% | +20.0% |
| PEG | Buy | Public Service Enterprise Group Inc | $950,489 | +24.6% | 15,220 | +22.2% | 0.01% | +9.1% |
| KDP | Buy | Keurig Dr Pepper Inc | $978,844 | +5.1% | 27,745 | +6.3% | 0.01% | -14.3% |
| SPWR | Buy | SunPower Corp | $982,806 | +75.4% | 70,500 | +126.3% | 0.01% | +50.0% |
| PPL | Buy | PPL Corp | $980,879 | +8.3% | 35,335 | +14.0% | 0.01% | -7.7% |
| BAX | Buy | Baxter International Inc | $871,283 | +9.5% | 21,499 | +37.5% | 0.01% | -8.3% |
| URI | Buy | United Rentals Inc | $858,782 | +38.5% | 2,171 | +24.3% | 0.01% | +22.2% |
| PTF | Buy | Invesco DWA Technology Momentum ETFetp | $913,812 | +24.7% | 6,989 | +8.2% | 0.01% | 0.0% |
| ODFL | Buy | Old Dominion Freight Line Inc | $848,351 | +50.4% | 2,489 | +25.2% | 0.01% | +37.5% |
| AME | Buy | AMETEK Inc | $916,887 | +30.3% | 6,309 | +25.3% | 0.01% | +10.0% |
| NVAX | Buy | Novavax Inc | $878,700 | -23.6% | 125,283 | +11.2% | 0.01% | -35.3% |
| AAP | Buy | Advance Auto Parts Inc | $862,432 | +111.8% | 7,122 | +156.3% | 0.01% | +83.3% |
| IGV | Buy | iShares Expanded Tech-Software Sector ETFetp | $851,697 | +36.4% | 2,799 | +14.5% | 0.01% | +22.2% |
| MKC | Buy | McCormick & Co Inc/MD | $915,976 | +11.7% | 11,008 | +11.2% | 0.01% | -8.3% |
| EWM | Buy | iShares MSCI Malaysia ETFetp | $921,208 | +30.1% | 41,552 | +34.8% | 0.01% | +10.0% |
| ALL | Buy | Allstate Corp/The | $888,918 | -0.9% | 8,022 | +21.2% | 0.01% | -15.4% |
| VFC | Buy | VF Corp | $898,622 | +38.1% | 39,455 | +66.8% | 0.01% | +22.2% |
| VICI | Buy | VICI Properties Increit | $899,497 | +31.4% | 27,575 | +30.5% | 0.01% | +10.0% |
| WEC | Buy | WEC Energy Group Inc | $821,450 | +26.6% | 8,666 | +25.2% | 0.01% | +11.1% |
| CSGP | Buy | COSTAR GROUP INC | $769,261 | +11.6% | 11,173 | +25.2% | 0.01% | 0.0% |
| CFG | Buy | Citizens Financial Group Inc | $798,056 | +55.0% | 26,292 | +101.1% | 0.01% | +25.0% |
| PEAK | Buy | Healthpeak Properties Increit | $774,671 | +130.3% | 35,361 | +163.6% | 0.01% | +100.0% |
| FTV | Buy | Fortive Corp | $768,003 | +28.1% | 11,266 | +20.8% | 0.01% | +11.1% |
| Buy | DRAFTKINGS INC NEW | $807,771 | +115.2% | 41,484 | +23.6% | 0.01% | +100.0% | |
| PBD | Buy | Invesco Global Clean Energy ETFetp | $768,573 | +59.7% | 39,000 | +48.7% | 0.01% | +42.9% |
| EIX | Buy | Edison International | $822,303 | +35.6% | 11,649 | +22.2% | 0.01% | +11.1% |
| CMC | New | COMMERCIAL METALS CO | $830,371 | – | 16,981 | +100.0% | 0.01% | – |
| FANG | Buy | Diamondback Energy Inc | $794,485 | +41.3% | 5,874 | +42.9% | 0.01% | +25.0% |
| GT | Buy | Goodyear Tire & Rubber Co/The | $817,800 | +388.4% | 74,405 | +345.9% | 0.01% | +400.0% |
| SBAC | Buy | SBA Communications Corpreit | $774,334 | +16.7% | 2,966 | +25.3% | 0.01% | 0.0% |
| TROW | Buy | T Rowe Price Group Inc | $772,462 | +27.0% | 6,842 | +22.7% | 0.01% | +11.1% |
| XPO | Buy | XPO Logistics Inc | $719,925 | +125.0% | 22,557 | +140.5% | 0.01% | +80.0% |
| ZS | Buy | Zscaler Inc | $755,507 | +179.4% | 6,464 | +165.8% | 0.01% | +125.0% |
| TAN | Buy | Invesco Solar ETFetp | $716,247 | +73.0% | 9,194 | +61.3% | 0.01% | +50.0% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $689,695 | +35.4% | 10,162 | +25.3% | 0.01% | +28.6% |
| EPOL | Buy | iShares MSCI Poland ETFetp | $684,061 | +25.4% | 44,190 | +25.9% | 0.01% | +12.5% |
| RH | Buy | RH | $751,462 | +19.4% | 3,102 | +30.7% | 0.01% | 0.0% |
| PBW | Buy | Invesco WilderHill Clean Energy ETFetp | $711,216 | +47.3% | 17,600 | +39.7% | 0.01% | +28.6% |
| MGM | Buy | MGM Resorts International | $625,789 | +89.6% | 14,088 | +42.9% | 0.01% | +60.0% |
| MPWR | Buy | Monolithic Power Systems Inc | $615,164 | +77.9% | 1,229 | +25.7% | 0.01% | +60.0% |
| KKR | New | KKR & Co Inc | $657,937 | – | 12,598 | +100.0% | 0.01% | – |
| EIDO | Buy | ISHARES TRmsci indonia etf | $660,158 | +42.9% | 28,056 | +36.8% | 0.01% | +14.3% |
| IEF | New | ISHARES 7-10 YEAR TREASURY BOND ETFetp | $654,390 | – | 6,602 | +100.0% | 0.01% | – |
| EWA | New | ISHARES INCmsci aust etf | $603,047 | – | 26,288 | +100.0% | 0.01% | – |
| PODD | New | INSULET CORP | $608,576 | – | 1,908 | +100.0% | 0.01% | – |
| PWR | Buy | Quanta Services Inc | $654,229 | +46.5% | 3,926 | +25.3% | 0.01% | +14.3% |
| FITB | Buy | Fifth Third Bancorp | $662,999 | -0.0% | 24,933 | +23.3% | 0.01% | -20.0% |
| EXR | Buy | Extra Space Storage Increit | $665,569 | +35.3% | 4,085 | +22.2% | 0.01% | +14.3% |
| EFX | Buy | Equifax Inc | $682,557 | +30.7% | 3,365 | +25.3% | 0.01% | 0.0% |
| ETR | Buy | Entergy Corp | $668,850 | +17.1% | 6,208 | +22.3% | 0.01% | 0.0% |
| DOV | Buy | Dover Corp | $647,416 | +36.5% | 4,261 | +21.6% | 0.01% | +14.3% |
| COO | Buy | Cooper Cos Inc/The | $635,688 | +46.3% | 1,704 | +29.5% | 0.01% | +33.3% |
| BYND | Buy | Beyond Meat Inc | $628,574 | +45.2% | 38,429 | +6.4% | 0.01% | +33.3% |
| GDX | New | VanEck Vectors Gold Miners ETFetp | $634,012 | – | 19,486 | +100.0% | 0.01% | – |
| AEE | Buy | Ameren Corp | $613,542 | +21.7% | 7,102 | +25.3% | 0.01% | +14.3% |
| ARE | Buy | Alexandria Real Estate Equities Increit | $603,334 | +11.2% | 4,804 | +28.9% | 0.01% | 0.0% |
| CINF | Buy | Cincinnati Financial Corp | $537,424 | +33.8% | 4,795 | +22.3% | 0.01% | +16.7% |
| NLOK | Buy | NortonLifeLock Inc | $593,560 | +9.6% | 31,086 | +23.4% | 0.01% | -12.5% |
| DTE | Buy | DTE Energy Co | $583,081 | +16.7% | 5,323 | +25.2% | 0.01% | 0.0% |
| COG | Buy | Cabot Oil & Gas Corp | $531,585 | +25.1% | 21,662 | +25.3% | 0.01% | +16.7% |
| TDY | Buy | Teledyne Technologies Inc | $575,752 | +40.0% | 1,287 | +25.2% | 0.01% | +16.7% |
| DBX | New | Dropbox Inc | $551,967 | – | 25,729 | +100.0% | 0.01% | – |
| SQM | Buy | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $582,254 | +4.8% | 7,183 | +3.2% | 0.01% | -12.5% |
| MTB | Buy | M&T Bank Corp | $556,001 | +1.2% | 4,650 | +22.8% | 0.01% | -12.5% |
| FE | Buy | FirstEnergy Corp | $597,815 | +19.6% | 14,923 | +25.3% | 0.01% | 0.0% |
| TEVA | Buy | Teva Pharmaceutical Industries Ltdadr | $574,200 | +191.0% | 64,976 | +197.8% | 0.01% | +133.3% |
| VTR | Buy | Ventas Increit | $528,913 | +15.0% | 12,201 | +19.4% | 0.01% | 0.0% |
| RJF | Buy | Raymond James Financial Inc | $551,319 | +6.8% | 5,911 | +22.3% | 0.01% | -12.5% |
| IEX | Buy | IDEX Corp | $531,600 | +23.7% | 2,301 | +22.3% | 0.01% | +16.7% |
| EPAM | Buy | EPAM Systems Inc | $532,220 | +11.1% | 1,780 | +21.8% | 0.01% | 0.0% |
| SLF | Buy | Sun Life Financial Inc | $528,525 | +22.1% | 11,334 | +22.2% | 0.01% | +16.7% |
| DAR | Buy | DARLING INGREDIENTS INC | $563,268 | +47.4% | 9,645 | +57.9% | 0.01% | +16.7% |
| NTRS | Buy | Northern Trust Corp | $560,331 | +21.7% | 6,358 | +22.2% | 0.01% | 0.0% |
| DDOG | Buy | Datadog Inc | $478,500 | +24.6% | 6,578 | +25.6% | 0.01% | 0.0% |
| MAA | Buy | Mid-America Apartment Communities Increit | $479,250 | +20.6% | 3,173 | +25.3% | 0.01% | 0.0% |
| CNP | Buy | CenterPoint Energy Inc | $509,511 | +23.0% | 17,295 | +25.2% | 0.01% | 0.0% |
| CMS | Buy | CMS Energy Corp | $491,163 | +21.8% | 8,002 | +25.7% | 0.01% | 0.0% |
| M | Buy | Macy's Inc | $448,050 | +21.1% | 25,549 | +43.4% | 0.01% | +20.0% |
| JBHT | Buy | JB Hunt Transport Services Inc | $444,265 | +23.3% | 2,532 | +22.5% | 0.01% | +20.0% |
| TRGP | Buy | Targa Resources Corp | $453,676 | +24.3% | 6,219 | +25.3% | 0.01% | +20.0% |
| IRM | Buy | Iron Mountain Increit | $469,206 | +29.8% | 8,868 | +22.2% | 0.01% | +20.0% |
| INVH | Buy | INVITATION HOMES INC | $498,368 | +32.0% | 15,958 | +25.3% | 0.01% | 0.0% |
| MRO | Buy | Marathon Oil Corp | $464,153 | +2.1% | 19,372 | +15.2% | 0.01% | -14.3% |
| MKTX | Buy | MarketAxess Holdings Inc | $449,201 | +71.3% | 1,148 | +22.1% | 0.01% | +50.0% |
| BMO | Buy | Bank of Montreal | $493,095 | +18.0% | 5,586 | +21.5% | 0.01% | 0.0% |
| POOL | Buy | Pool Corp | $367,438 | +42.0% | 1,073 | +25.4% | 0.01% | +25.0% |
| KIM | Buy | Kimco Realty Corpreit | $368,473 | +12.7% | 18,867 | +22.2% | 0.01% | 0.0% |
| HWM | Buy | Howmet Aerospace Inc | $428,573 | +34.7% | 10,115 | +25.2% | 0.01% | 0.0% |
| AVY | Buy | Avery Dennison Corp | $397,940 | +23.8% | 2,224 | +25.2% | 0.01% | 0.0% |
| HUN | Buy | HUNTSMAN CORP | $399,112 | +21.9% | 14,665 | +22.3% | 0.01% | 0.0% |
| AES | Buy | AES Corp/The | $441,892 | +4.9% | 18,351 | +25.3% | 0.01% | -16.7% |
| PAYC | Buy | Paycom Software Inc | $402,813 | +21.7% | 1,325 | +24.2% | 0.01% | 0.0% |
| ATO | Buy | Atmos Energy Corp | $442,024 | +28.6% | 3,934 | +28.2% | 0.01% | 0.0% |
| AZN | New | AstraZeneca PLCadr | $432,825 | – | 6,225 | +100.0% | 0.01% | – |
| CTLT | Buy | Catalent Inc | $425,472 | +59.9% | 6,475 | +9.5% | 0.01% | +25.0% |
| CG | Buy | Carlyle Group Inc/The | $400,200 | +24.2% | 12,931 | +19.9% | 0.01% | 0.0% |
| EVRG | Buy | Evergy Inc | $385,423 | +21.6% | 6,306 | +25.2% | 0.01% | 0.0% |
| TXT | Buy | Textron Inc | $405,063 | +24.9% | 5,735 | +25.2% | 0.01% | 0.0% |
| LNT | Buy | Alliant Energy Corp | $368,246 | +21.1% | 6,896 | +25.2% | 0.01% | +25.0% |
| ABEV | Buy | Ambev SAadr | $394,762 | +99.0% | 140,409 | +92.7% | 0.01% | +66.7% |
| Buy | JACOBS SOLUTIONS INC | $409,170 | +21.7% | 3,482 | +24.4% | 0.01% | 0.0% | |
| UDR | Buy | UDR Increit | $387,319 | +30.9% | 9,433 | +23.5% | 0.01% | +25.0% |
| BRO | Buy | Brown & Brown Inc | $370,818 | +26.2% | 6,458 | +25.3% | 0.01% | +25.0% |
| BRFS | Buy | BRF - Brasil Foods SAadr | $379,537 | -14.9% | 300,190 | +4.0% | 0.01% | -28.6% |
| WU | Buy | Western Union Co/The | $396,937 | -1.3% | 35,703 | +22.5% | 0.01% | -16.7% |
| NDSN | Buy | Nordson Corp | $364,062 | +14.0% | 1,638 | +22.0% | 0.01% | 0.0% |
| RE | Buy | Everest Re Group Ltd | $385,230 | +35.2% | 1,077 | +25.1% | 0.01% | +25.0% |
| NI | Buy | NiSource Inc | $311,978 | +27.7% | 11,158 | +25.3% | 0.00% | 0.0% |
| MDB | Buy | MONGODB INCcl a | $312,112 | +45.6% | 1,369 | +24.1% | 0.00% | +33.3% |
| TAP | Buy | Molson Coors Beverage Co | $296,385 | +22.6% | 5,735 | +22.2% | 0.00% | 0.0% |
| CRL | Buy | Charles River Laboratories International Inc | $313,023 | +13.1% | 1,551 | +22.1% | 0.00% | 0.0% |
| CDAY | Buy | Ceridian HCM Holding Inc | $309,501 | +43.2% | 4,227 | +25.5% | 0.00% | +33.3% |
| CE | Buy | Celanese Corp | $298,467 | +33.4% | 2,741 | +25.3% | 0.00% | +33.3% |
| TFX | Buy | Teleflex Inc | $326,263 | +27.1% | 1,288 | +25.3% | 0.00% | 0.0% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $317,246 | +21.4% | 3,026 | +29.5% | 0.00% | 0.0% |
| CZR | Buy | Caesars Entertainment Inc | $319,461 | +42.7% | 6,545 | +21.4% | 0.00% | +33.3% |
| Buy | RIVIAN AUTOMOTIVE INC | $344,737 | -0.6% | 22,486 | +17.7% | 0.00% | -20.0% | |
| BFB | Buy | Brown-Forman Corp | $358,434 | +19.6% | 5,577 | +22.2% | 0.00% | 0.0% |
| TECH | Buy | Bio-Techne Corp | $320,575 | +12.3% | 4,321 | +25.5% | 0.00% | 0.0% |
| BIO | Buy | Bio-Rad Laboratories Inc | $314,237 | +38.9% | 656 | +21.9% | 0.00% | +33.3% |
| HRL | Buy | Hormel Foods Corp | $352,300 | +7.1% | 8,834 | +22.3% | 0.00% | -20.0% |
| OSTK | Buy | Overstock.com Inc | $291,029 | +37.6% | 14,348 | +30.3% | 0.00% | +33.3% |
| APA | Buy | APA Corp | $353,640 | -5.6% | 9,807 | +22.2% | 0.00% | -20.0% |
| KEY | Buy | KeyCorp | $356,457 | -12.1% | 28,471 | +22.3% | 0.00% | -33.3% |
| GSL | New | GLOBAL SHIP LEASE INC NEW | $224,880 | – | 12,000 | +100.0% | 0.00% | – |
| UHS | New | Universal Health Services Inc | $223,950 | – | 1,762 | +100.0% | 0.00% | – |
| GGAL | Buy | Grupo Financiero Galicia SAadr | $256,650 | +111.1% | 22,963 | +81.8% | 0.00% | +50.0% |
| HEPS | New | D MARKET ELECTR SVCS & TRADIsponsored ads | $268,000 | – | 200,000 | +100.0% | 0.00% | – |
| NRG | New | NRG Energy Inc | $217,021 | – | 6,329 | +100.0% | 0.00% | – |
| BXP | Buy | Boston Properties Increit | $235,476 | -2.1% | 4,351 | +22.2% | 0.00% | -25.0% |
| MSTR | New | MicroStrategy Inc | $214,855 | – | 735 | +100.0% | 0.00% | – |
| New | FEDERAL RLTY INVT TR NEWsh ben int new | $220,885 | – | 2,235 | +100.0% | 0.00% | – | |
| XRAY | New | DENTSPLY SIRONA Inc | $231,948 | – | 5,905 | +100.0% | 0.00% | – |
| DISH | New | DISH Network Corp | $266,361 | – | 28,669 | +100.0% | 0.00% | – |
| AOS | New | A O Smith Corp | $240,988 | – | 3,485 | +100.0% | 0.00% | – |
| New | SHELL PLCspon ads | $227,287 | – | 3,947 | +100.0% | 0.00% | – | |
| CSIQ | New | Canadian Solar Inc | $218,676 | – | 5,493 | +100.0% | 0.00% | – |
| HII | Buy | Huntington Ingalls Industries Inc | $226,687 | +12.3% | 1,095 | +25.1% | 0.00% | 0.0% |
| PNW | New | Pinnacle West Capital Corp | $246,278 | – | 3,108 | +100.0% | 0.00% | – |
| DVAX | New | DYNAVAX TECHNOLOGIES CORP | $147,150 | – | 15,000 | +100.0% | 0.00% | – |
| Buy | Hello Group Incadr | $191,400 | +42.4% | 20,617 | +37.5% | 0.00% | 0.0% | |
| NWSA | New | News Corp | $181,421 | – | 10,505 | +100.0% | 0.00% | – |
| NWL | New | Newell Brands Inc | $142,836 | – | 11,482 | +100.0% | 0.00% | – |
| Buy | NU HOLDING LTD | $61,494 | +49.8% | 12,919 | +28.8% | 0.00% | 0.0% |
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 ASSET MANAGEMENT S.A. SGIIC #2
- BBVA Asset Management Continental #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 Asset Management #9
- PROPEL VENTURE PARTNERS GLOBAL US, LP #10
- PROPEL VENTURE PARTNERS US FUND I, L.P. #11
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Apple Inc | 16 | Q3 2023 | 6.9% |
| Microsoft Corp | 16 | Q3 2023 | 5.9% |
| iShares Short Treasury Bond ETF | 16 | Q3 2023 | 7.0% |
| iShares Core S&P 500 ETF | 16 | Q3 2023 | 5.5% |
| Alphabet Inc | 16 | Q3 2023 | 3.0% |
| SPDR S&P 500 ETF Trust | 16 | Q3 2023 | 4.1% |
| Amazon.com Inc | 16 | Q3 2023 | 3.7% |
| iShares 1-3 Year Treasury Bond ETF | 16 | Q3 2023 | 4.4% |
| Alphabet Inc | 16 | Q3 2023 | 2.4% |
| Facebook Inc | 16 | Q3 2023 | 2.4% |
View BANCO BILBAO VIZCAYA ARGENTARIA, S.A.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| BBVA BANCO FRANCES SA | July 25, 2017 | ? | ? |
| BBVA COMPASS BANCSHARES, INC | March 27, 2014 | 222,950,751 | 100.0% |
| PROVIDA PENSION FUND ADMINISTRATORSold out | October 22, 2013 | 0 | 0.0% |
| IBERO-AMERICA FUND INC | May 11, 2011 | 1,500,000 | 16.8% |
| State National Bancshares, Inc. | January 03, 2007 | 1,000 | 100.0% |
| TEXAS REGIONAL BANCSHARES INC | November 14, 2006 | 1,000 | 100.0% |
| REPSOL YPF SASold out | July 13, 2006 | 0 | 0.0% |
View BANCO BILBAO VIZCAYA ARGENTARIA, S.A.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 425 | 2024-05-24 |
| 6-K | 2024-05-24 |
| 425 | 2024-05-16 |
| 13F-HR | 2024-05-13 |
| 425 | 2024-05-09 |
| 425 | 2024-05-09 |
| 425 | 2024-05-09 |
| 6-K | 2024-05-09 |
| 6-K | 2024-05-01 |
| 6-K | 2024-04-30 |
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.