Banco Santander, S.A. Diversified Active

Location: Madrid, Spain

CIK: 0000891478 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 7, 2019

Total Value: $9.855B (100.0% shares, 0.0% debt)

Holdings (386)

SANTANDER CONSUMER USA HDG I 59.7%
Value $5.884B Shares 245,593,555 Est. Cost $14.22 Unrealized
V VISA INC 2.7%
Value $268M Shares 1,542,175 Est. Cost $133.38 Unrealized +17.2%
AMZN AMAZON COM INC 2.2%
Value $222M Shares 117,043 Est. Cost $83.98 Unrealized +10.9%
BABA ALIBABA GROUP HLDG LTD 1.6%
Value $158M Shares 934,712 Est. Cost $171.13 Unrealized
SPY SPDR S&P 500 ETF TR 1.6%
Value $154M Shares 524,839 Est. Cost $241.40 Unrealized
CELGENE CORP 1.1%
Value $111M Shares 1,199,073 Est. Cost $92.17 Unrealized
VOO VANGUARD INDEX FDS 1.1%
Value $104M Shares 384,806 Est. Cost $240.18 Unrealized
UNP UNION PACIFIC CORP 1.0%
Value $95.35M Shares 563,829 Est. Cost $147.47 Unrealized +0.2%
META FACEBOOK INC 0.9%
Value $92.46M Shares 479,085 Est. Cost $171.41 Unrealized +5.9%
IVV ISHARES TR 0.9%
Value $89.91M Shares 305,471 Est. Cost $271.64 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.7%
Value $71.75M Shares 97,909 Est. Cost $10.72 Unrealized +31.5%
UNH UNITEDHEALTH GROUP INC 0.7%
Value $71.57M Shares 293,296 Est. Cost $214.55 Unrealized +0.4%
VCSH VANGUARD SCOTTSDALE FDS 0.7%
Value $69M Shares 855,200 Est. Cost $79.07 Unrealized
GILD GILEAD SCIENCES INC 0.6%
Value $62.98M Shares 932,219 Est. Cost $50.85 Unrealized -0.0%
ITUB ITAU UNIBANCO HLDG SA 0.6%
Value $61.55M Shares 6,533,541 Est. Cost $13.45 Unrealized
AAPL APPLE INC 0.6%
Value $55.79M Shares 281,898 Est. Cost $41.57 Unrealized +12.2%
MSFT MICROSOFT CORP 0.6%
Value $55.44M Shares 413,858 Est. Cost $88.05 Unrealized +35.7%
ES EVERSOURCE ENERGY 0.5%
Value $50.41M Shares 665,458 Est. Cost $57.84 Unrealized 0.0%
SHV ISHARES TR 0.5%
Value $49.92M Shares 451,140 Est. Cost $110.35 Unrealized
VALE VALE S A 0.5%
Value $47.91M Shares 3,564,732 Est. Cost $12.69 Unrealized
VTIP VANGUARD MALVERN FDS 0.4%
Value $43.95M Shares 894,126 Est. Cost $48.83 Unrealized
EEM ISHARES TR 0.4%
Value $40.64M Shares 947,097 Est. Cost $44.58 Unrealized
MCD MCDONALDS CORP 0.4%
Value $39.56M Shares 190,525 Est. Cost $143.25 Unrealized +18.5%
C CITIGROUP INC 0.4%
Value $38.07M Shares 543,659 Est. Cost $52.23 Unrealized +1.3%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.4%
Value $37.48M Shares 2,639,163 Est. Cost $13.06 Unrealized
JNJ JOHNSON & JOHNSON 0.4%
Value $35.68M Shares 256,181 Est. Cost $103.42 Unrealized +11.0%
JPM JPMORGAN CHASE & CO 0.4%
Value $35.09M Shares 313,900 Est. Cost $85.48 Unrealized +7.6%
NVDA NVIDIA CORP 0.3%
Value $34.48M Shares 209,984 Est. Cost $4.58 Unrealized -10.1%
BND VANGUARD BD INDEX FD INC 0.3%
Value $34.26M Shares 412,453 Est. Cost $81.32 Unrealized
GS GOLDMAN SACHS GROUP INC 0.3%
Value $32.31M Shares 157,897 Est. Cost $193.53 Unrealized -12.6%
HCA HCA HEALTHCARE INC 0.3%
Value $31.94M Shares 236,276 Est. Cost $119.42 Unrealized -0.0%
WMT WALMART INC 0.3%
Value $31.07M Shares 281,237 Est. Cost $28.72 Unrealized +9.0%
GOOG ALPHABET INC 0.3%
Value $27.78M Shares 25,785 Est. Cost $49.18 Unrealized +16.4%
HIG HARTFORD FINL SVCS GROUP INC 0.3%
Value $27.74M Shares 497,880 Est. Cost $45.59 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.3%
Value $27.7M Shares 222,576 Est. Cost $81.52 Unrealized +10.7%
MRK MERCK & CO INC 0.3%
Value $26.54M Shares 316,468 Est. Cost $44.85 Unrealized +38.5%
PBR PETROLEO BRASILEIRO SA PETRO 0.3%
Value $26.36M Shares 1,692,852 Est. Cost $13.71 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.3%
Value $26.29M Shares 480,430 Est. Cost $51.65 Unrealized
CRM SALESFORCE COM INC 0.2%
Value $23.74M Shares 156,963 Est. Cost $133.86 Unrealized +15.7%
VT VANGUARD INTL EQUITY INDEX F 0.2%
Value $22.28M Shares 296,460 Est. Cost $73.63 Unrealized
ADBE ADOBE INC 0.2%
Value $22.08M Shares 75,170 Est. Cost $159.86 Unrealized +73.7%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $21.75M Shares 118,579 Est. Cost $150.62 Unrealized +16.1%
NFLX NETFLIX INC 0.2%
Value $20.99M Shares 57,147 Est. Cost $30.29 Unrealized +19.1%
CME CME GROUP INC 0.2%
Value $20.76M Shares 106,959 Est. Cost $106.99 Unrealized +35.0%
ALGN ALIGN TECHNOLOGY INC 0.2%
Value $20.7M Shares 75,633 Est. Cost $224.90 Unrealized +34.3%
KO COCA COLA CO 0.2%
Value $20.55M Shares 403,633 Est. Cost $34.19 Unrealized +16.8%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value $20.36M Shares 478,847 Est. Cost $42.47 Unrealized
CSCO CISCO SYS INC 0.2%
Value $19.79M Shares 361,502 Est. Cost $28.09 Unrealized +60.8%
GLD SPDR GOLD TRUST 0.2%
Value $19.2M Shares 144,127 Est. Cost $121.44 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $19.18M Shares 335,726 Est. Cost $33.62 Unrealized +19.1%
AXP AMERICAN EXPRESS CO 0.2%
Value $18.41M Shares 149,136 Est. Cost $88.07 Unrealized +22.0%
ACWI ISHARES TR 0.2%
Value $18.09M Shares 245,495 Est. Cost $64.59 Unrealized
IEV ISHARES TR 0.2%
Value $18.05M Shares 409,679 Est. Cost $45.03 Unrealized
PG PROCTER AND GAMBLE CO 0.2%
Value $17.8M Shares 162,349 Est. Cost $71.21 Unrealized +27.1%
SPEM SPDR INDEX SHS FDS 0.2%
Value $17.69M Shares 494,349 Est. Cost $36.92 Unrealized
GOOGL ALPHABET INC 0.2%
Value $17.35M Shares 16,021 Est. Cost $54.85 Unrealized +4.8%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $17.19M Shares 103,956 Est. Cost $139.82 Unrealized +0.8%
BA BOEING CO 0.2%
Value $17.13M Shares 47,048 Est. Cost $277.66 Unrealized +28.7%
CAT CATERPILLAR INC DEL 0.2%
Value $16.48M Shares 120,921 Est. Cost $122.70 Unrealized -6.5%
OI S A 0.2%
Value $16.39M Shares 8,142,208 Est. Cost $2.65 Unrealized
HD HOME DEPOT INC 0.2%
Value $15.5M Shares 74,630 Est. Cost $154.48 Unrealized +9.8%
XOM EXXON MOBIL CORP 0.2%
Value $15.5M Shares 202,230 Est. Cost $55.97 Unrealized +1.6%
CMS CMS ENERGY CORP 0.2%
Value $15.34M Shares 264,800 Est. Cost $46.00 Unrealized +0.4%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $15.06M Shares 109,215 Est. Cost $105.05 Unrealized -6.1%
IDXX IDEXX LABS INC 0.2%
Value $14.93M Shares 54,216 Est. Cost $246.39 Unrealized 0.0%
EWJ ISHARES INC 0.1%
Value $14.29M Shares 261,819 Est. Cost $59.37 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value $14.13M Shares 262,202 Est. Cost $35.73 Unrealized +23.4%
BLACKROCK INC 0.1%
Value $14.05M Shares 29,936 Est. Cost $508.85 Unrealized
TAL TAL EDUCATION GROUP 0.1%
Value $13.88M Shares 365,550 Est. Cost $32.10 Unrealized
DIS DISNEY WALT CO 0.1%
Value $13.57M Shares 97,202 Est. Cost $100.77 Unrealized +27.0%
IVW ISHARES TR 0.1%
Value $13.56M Shares 75,669 Est. Cost $179.24 Unrealized
AMERICA MOVIL SAB DE CV 0.1%
Value $13.19M Shares 906,198 Est. Cost $15.95 Unrealized
XLK SELECT SECTOR SPDR TR 0.1%
Value $12.7M Shares 162,724 Est. Cost $68.23 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.1%
Value $12.08M Shares 124,839 Est. Cost $89.79 Unrealized
KOS KOSMOS ENERGY LTD 0.1%
Value $11.82M Shares 1,884,857 Est. Cost $5.59 Unrealized +9.9%
FLRN SPDR SERIES TRUST 0.1%
Value $11.33M Shares 368,844 Est. Cost $30.65 Unrealized
BSBR BANCO SANTANDER BRASIL S A 0.1%
Value $11.28M Shares 950,000 Est. Cost $8.89 Unrealized
PFE PFIZER INC 0.1%
Value $11.28M Shares 260,281 Est. Cost $24.76 Unrealized +18.0%
COST COSTCO WHSL CORP NEW 0.1%
Value $11.15M Shares 42,209 Est. Cost $198.41 Unrealized +14.2%
IYR ISHARES TR 0.1%
Value $11.1M Shares 127,172 Est. Cost $83.30 Unrealized
GMF SPDR INDEX SHS FDS 0.1%
Value $11.1M Shares 113,575 Est. Cost $97.36 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $10.95M Shares 37,268 Est. Cost $232.99 Unrealized +16.2%
MCO MOODYS CORP 0.1%
Value $10.89M Shares 55,963 Est. Cost $150.16 Unrealized +19.5%
STZ CONSTELLATION BRANDS INC 0.1%
Value $10.8M Shares 54,857 Est. Cost $175.18 Unrealized 0.0%
ECH ISHARES INC 0.1%
Value $10.56M Shares 258,547 Est. Cost $41.09 Unrealized
LABORATORY CORP AMER HLDGS 0.1%
Value $10.41M Shares 123,665 Est. Cost $103.07 Unrealized
EPP ISHARES INC 0.1%
Value $10.34M Shares 218,950 Est. Cost $45.99 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value $10.24M Shares 142,847 Est. Cost $59.50 Unrealized +2.2%
NOW SERVICENOW INC 0.1%
Value $10.21M Shares 37,323 Est. Cost $33.15 Unrealized +58.6%
IVE ISHARES TR 0.1%
Value $9.98M Shares 85,610 Est. Cost $116.58 Unrealized
MMM 3M CO 0.1%
Value $9.967M Shares 57,502 Est. Cost $146.62 Unrealized -17.7%
PH PARKER HANNIFIN CORP 0.1%
Value $9.437M Shares 55,510 Est. Cost $163.99 Unrealized -4.6%
GXC SPDR INDEX SHS FDS 0.1%
Value $9.324M Shares 97,542 Est. Cost $105.91 Unrealized
NKE NIKE INC 0.1%
Value $9.288M Shares 110,628 Est. Cost $72.70 Unrealized +6.0%
BDX BECTON DICKINSON & CO 0.1%
Value $9.253M Shares 36,840 Est. Cost $212.74 Unrealized -1.4%
FXI ISHARES TR 0.1%
Value $8.467M Shares 197,976 Est. Cost $42.70 Unrealized
DISCOVERY INC 0.1%
Value $8.464M Shares 297,500 Est. Cost $28.04 Unrealized
FEX FIRST TR LRGE CP CORE ALPHA 0.1%
Value $8.292M Shares 135,372 Est. Cost $52.55 Unrealized
ILF ISHARES TR 0.1%
Value $8.262M Shares 244,862 Est. Cost $33.74 Unrealized
FEZ SPDR INDEX SHS FDS 0.1%
Value $8.211M Shares 215,106 Est. Cost $39.78 Unrealized
IWM ISHARES TR 0.1%
Value $8.19M Shares 52,668 Est. Cost $109.40 Unrealized
VHT VANGUARD WORLD FDS 0.1%
Value $8.093M Shares 46,529 Est. Cost $157.30 Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value $7.848M Shares 52,489 Est. Cost $114.43 Unrealized +9.2%
XLY SELECT SECTOR SPDR TR 0.1%
Value $7.578M Shares 63,570 Est. Cost $103.27 Unrealized
DBEU DBX ETF TR 0.1%
Value $7.523M Shares 258,501 Est. Cost $26.44 Unrealized
XLI SELECT SECTOR SPDR TR 0.1%
Value $7.374M Shares 95,245 Est. Cost $71.64 Unrealized
AVGO BROADCOM INC 0.1%
Value $7.293M Shares 25,335 Est. Cost $19.73 Unrealized +23.6%
EMB ISHARES TR 0.1%
Value $7.278M Shares 64,239 Est. Cost $110.06 Unrealized
DD DUPONT DE NEMOURS INC 0.1%
Value $7.231M Shares 96,322 Est. Cost $27.24 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.1%
Value $7.207M Shares 31,637 Est. Cost $183.55 Unrealized +12.5%
XLE SELECT SECTOR SPDR TR 0.1%
Value $7.145M Shares 112,151 Est. Cost $68.90 Unrealized
FIAT CHRYSLER AUTOMOBILES N 0.1%
Value $6.994M Shares 501,049 Est. Cost $14.41 Unrealized
BIL SPDR SERIES TRUST 0.1%
Value $6.538M Shares 71,362 Est. Cost $91.56 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $6.518M Shares 81,329 Est. Cost $75.14 Unrealized +2.9%
BAC BANK AMER CORP 0.1%
Value $6.517M Shares 224,709 Est. Cost $21.77 Unrealized +12.5%
IEF ISHARES TR 0.1%
Value $6.485M Shares 59,135 Est. Cost $103.34 Unrealized
SHY ISHARES TR 0.1%
Value $6.482M Shares 76,458 Est. Cost $84.49 Unrealized
TYL TYLER TECHNOLOGIES INC 0.1%
Value $6.366M Shares 29,570 Est. Cost $216.93 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $6.297M Shares 29,540 Est. Cost $193.66 Unrealized +6.8%
ANSYS INC 0.1%
Value $6.295M Shares 30,840 Est. Cost $192.52 Unrealized
INTC INTEL CORP 0.1%
Value $6.25M Shares 130,559 Est. Cost $40.58 Unrealized +6.2%
CMCSA COMCAST CORP NEW 0.1%
Value $6.149M Shares 145,453 Est. Cost $29.87 Unrealized +19.0%
VFH VANGUARD WORLD FDS 0.1%
Value $6.136M Shares 88,921 Est. Cost $68.68 Unrealized
EZU ISHARES INC 0.1%
Value $6.13M Shares 154,988 Est. Cost $39.55 Unrealized
BBD BANCO BRADESCO S A 0.1%
Value $6.036M Shares 614,644 Est. Cost $9.52 Unrealized
ORCL ORACLE CORP 0.1%
Value $6.033M Shares 105,899 Est. Cost $43.32 Unrealized +13.5%
BMA BANCO MACRO SA 0.1%
Value $5.905M Shares 81,060 Est. Cost $67.42 Unrealized
PYPL PAYPAL HLDGS INC 0.1%
Value $5.896M Shares 51,518 Est. Cost $81.29 Unrealized +36.0%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $5.821M Shares 38,599 Est. Cost $118.00 Unrealized +9.0%
EWZ ISHARES INC 0.1%
Value $5.812M Shares 132,934 Est. Cost $42.85 Unrealized
HPQ HP INC 0.1%
Value $5.635M Shares 271,021 Est. Cost $16.50 Unrealized -4.7%
SYF SYNCHRONY FINL 0.1%
Value $5.566M Shares 160,519 Est. Cost $28.31 Unrealized +1.5%
VOX VANGUARD WORLD FDS 0.1%
Value $5.564M Shares 64,181 Est. Cost $74.20 Unrealized
SBUX STARBUCKS CORP 0.1%
Value $5.372M Shares 64,078 Est. Cost $51.83 Unrealized +31.0%
AAXJ ISHARES TR 0.1%
Value $5.303M Shares 75,983 Est. Cost $69.79 Unrealized
MO ALTRIA GROUP INC 0.1%
Value $5.143M Shares 108,600 Est. Cost $29.98 Unrealized +3.1%
T AT&T INC 0.1%
Value $5.101M Shares 152,228 Est. Cost $14.71 Unrealized +2.5%
DOW DOW INC 0.1%
Value $5.044M Shares 102,291 Est. Cost $36.37 Unrealized 0.0%
GGAL GRUPO FINANCIERO GALICIA S A 0.1%
Value $5.021M Shares 141,440 Est. Cost $35.50 Unrealized
BSV VANGUARD BD INDEX FD INC 0.1%
Value $4.97M Shares 61,713 Est. Cost $80.53 Unrealized
SPAB SPDR SERIES TRUST 0.0%
Value $4.799M Shares 164,500 Est. Cost $29.47 Unrealized
ELV ANTHEM INC 0.0%
Value $4.774M Shares 16,914 Est. Cost $251.36 Unrealized -0.6%
VUG VANGUARD INDEX FDS 0.0%
Value $4.699M Shares 28,760 Est. Cost $163.39 Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value $4.677M Shares 98,833 Est. Cost $41.16 Unrealized -5.1%
CX CEMEX SAB DE CV 0.0%
Value $4.646M Shares 1,095,675 Est. Cost $6.20 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value $4.546M Shares 22,233 Est. Cost $114.77 Unrealized +46.5%
UNITED TECHNOLOGIES CORP 0.0%
Value $4.534M Shares 34,827 Est. Cost $125.83 Unrealized
IEMG ISHARES INC 0.0%
Value $4.421M Shares 85,938 Est. Cost $57.30 Unrealized
EMR EMERSON ELEC CO 0.0%
Value $4.327M Shares 64,846 Est. Cost $58.38 Unrealized -1.6%
PAM PAMPA ENERGIA S A 0.0%
Value $4.316M Shares 124,498 Est. Cost $36.18 Unrealized
MKL MARKEL CORP 0.0%
Value $4.257M Shares 3,920 Est. Cost $1047.93 Unrealized 0.0%
AIZ ASSURANT INC 0.0%
Value $4.17M Shares 39,200 Est. Cost $87.61 Unrealized 0.0%
TS TENARIS S A 0.0%
Value $4.04M Shares 153,570 Est. Cost $34.16 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $3.959M Shares 72,416 Est. Cost $72.90 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value $3.936M Shares 99,045 Est. Cost $54.73 Unrealized -38.5%
XBI SPDR SERIES TRUST 0.0%
Value $3.903M Shares 44,504 Est. Cost $87.61 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value $3.894M Shares 19,007 Est. Cost $31.60 Unrealized +32.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $3.794M Shares 253,804 Est. Cost $12.36 Unrealized -0.9%
VWOB VANGUARD WHITEHALL FDS INC 0.0%
Value $3.768M Shares 46,850 Est. Cost $78.06 Unrealized
SHYG ISHARES TR 0.0%
Value $3.727M Shares 79,798 Est. Cost $45.87 Unrealized
SJNK SPDR SERIES TRUST 0.0%
Value $3.663M Shares 134,533 Est. Cost $26.78 Unrealized
ADSK AUTODESK INC 0.0%
Value $3.609M Shares 22,235 Est. Cost $144.51 Unrealized +16.3%
VARIAN MED SYS INC 0.0%
Value $3.594M Shares 26,400 Est. Cost $137.28 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value $3.569M Shares 129,312 Est. Cost $26.36 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $3.556M Shares 55,713 Est. Cost $28.59 Unrealized +5.4%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $3.541M Shares 194,431 Est. Cost $18.00 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value $3.419M Shares 58,882 Est. Cost $53.96 Unrealized
LQD ISHARES TR 0.0%
Value $3.401M Shares 27,344 Est. Cost $124.38 Unrealized
QQQ INVESCO QQQ TR 0.0%
Value $3.4M Shares 18,206 Est. Cost $171.64 Unrealized
UNITED STATES OIL FUND LP 0.0%
Value $3.352M Shares 278,370 Est. Cost $12.50 Unrealized
FTA FIRST TR LRG CP VL ALPHADEX 0.0%
Value $3.29M Shares 63,056 Est. Cost $48.62 Unrealized
JUNIPER NETWORKS INC 0.0%
Value $3.28M Shares 123,154 Est. Cost $24.52 Unrealized
RMD RESMED INC 0.0%
Value $3.237M Shares 26,523 Est. Cost $104.52 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.0%
Value $3.144M Shares 17,230 Est. Cost $125.59 Unrealized +25.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $3.135M Shares 10,050 Est. Cost $337.31 Unrealized -1.8%
FAST FASTENAL CO 0.0%
Value $3.061M Shares 94,250 Est. Cost $13.93 Unrealized 0.0%
VTI VANGUARD INDEX FDS 0.0%
Value $3.051M Shares 20,396 Est. Cost $133.86 Unrealized
LATAM AIRLS GROUP S A 0.0%
Value $3.017M Shares 322,010 Est. Cost $9.51 Unrealized
SYK STRYKER CORP 0.0%
Value $2.977M Shares 14,530 Est. Cost $157.54 Unrealized +12.9%
CVS CVS HEALTH CORP 0.0%
Value $2.892M Shares 53,079 Est. Cost $56.45 Unrealized -22.8%
IGIB ISHARES TR 0.0%
Value $2.849M Shares 50,034 Est. Cost $56.94 Unrealized
GOVT ISHARES TR 0.0%
Value $2.831M Shares 109,669 Est. Cost $25.81 Unrealized
AGG ISHARES TR 0.0%
Value $2.796M Shares 25,112 Est. Cost $111.34 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value $2.795M Shares 30,793 Est. Cost $75.64 Unrealized +5.5%
MS MORGAN STANLEY 0.0%
Value $2.69M Shares 61,408 Est. Cost $42.09 Unrealized -13.8%
DB DEUTSCHE BANK AG 0.0%
Value $2.664M Shares 345,251 Est. Cost $9.34 Unrealized -26.7%
XLU SELECT SECTOR SPDR TR 0.0%
Value $2.651M Shares 44,455 Est. Cost $55.84 Unrealized
LLY LILLY ELI & CO 0.0%
Value $2.631M Shares 23,751 Est. Cost $75.18 Unrealized +43.7%
HON HONEYWELL INTL INC 0.0%
Value $2.604M Shares 14,913 Est. Cost $107.90 Unrealized +28.5%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $2.599M Shares 4,954 Est. Cost $171.88 Unrealized -0.3%
NVS NOVARTIS A G 0.0%
Value $2.553M Shares 28,050 Est. Cost $81.73 Unrealized
E TRADE FINANCIAL CORP 0.0%
Value $2.538M Shares 138,883 Est. Cost $36.80 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $2.531M Shares 28,168 Est. Cost $87.89 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $2.505M Shares 61,978 Est. Cost $48.47 Unrealized +14.7%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $2.478M Shares 32,770 Est. Cost $67.55 Unrealized +3.0%
MA MASTERCARD INC 0.0%
Value $2.427M Shares 9,175 Est. Cost $201.77 Unrealized +19.6%
NVO NOVO-NORDISK A S 0.0%
Value $2.4M Shares 47,180 Est. Cost $48.25 Unrealized
AMGN AMGEN INC 0.0%
Value $2.356M Shares 12,787 Est. Cost $148.59 Unrealized -1.6%
QCOM QUALCOMM INC 0.0%
Value $2.354M Shares 30,943 Est. Cost $53.08 Unrealized +18.1%
A AGILENT TECHNOLOGIES INC 0.0%
Value $2.353M Shares 31,510 Est. Cost $68.07 Unrealized +3.9%
VLO VALERO ENERGY CORP NEW 0.0%
Value $2.332M Shares 27,236 Est. Cost $69.31 Unrealized -9.1%
YUM YUM BRANDS INC 0.0%
Value $2.32M Shares 20,960 Est. Cost $70.32 Unrealized +30.7%
HEWJ ISHARES TR 0.0%
Value $2.257M Shares 74,381 Est. Cost $31.25 Unrealized
CBS CORP NEW 0.0%
Value $2.255M Shares 100,178 Est. Cost $24.33 Unrealized
PROOFPOINT INC 0.0%
Value $2.238M Shares 18,670 Est. Cost $107.04 Unrealized
MASI MASIMO CORP 0.0%
Value $2.219M Shares 14,960 Est. Cost $137.22 Unrealized 0.0%
PEP PEPSICO INC 0.0%
Value $2.205M Shares 16,815 Est. Cost $89.87 Unrealized +16.5%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $2.168M Shares 32,840 Est. Cost $64.24 Unrealized 0.0%
VTV VANGUARD INDEX FDS 0.0%
Value $2.14M Shares 19,290 Est. Cost $110.94 Unrealized
GENERAL ELECTRIC CO 0.0%
Value $1.992M Shares 189,776 Est. Cost $23.50 Unrealized
IJR ISHARES TR 0.0%
Value $1.942M Shares 24,890 Est. Cost $83.46 Unrealized
SUZ SUZANO SA 0.0%
Value $1.851M Shares 108,685 Est. Cost $23.65 Unrealized
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $1.773M Shares 31,830 Est. Cost $44.96 Unrealized 0.0%
SEIC SEI INVESTMENTS CO 0.0%
Value $1.77M Shares 31,650 Est. Cost $54.17 Unrealized -8.9%
DBJP DBX ETF TR 0.0%
Value $1.702M Shares 44,712 Est. Cost $39.21 Unrealized
NEW ORIENTAL ED & TECH GRP I 0.0%
Value $1.693M Shares 17,534 Est. Cost $60.70 Unrealized
USMV ISHARES TR 0.0%
Value $1.681M Shares 27,238 Est. Cost $46.39 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value $1.65M Shares 12,214 Est. Cost $80.48 Unrealized +43.8%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $1.619M Shares 10,049 Est. Cost $135.02 Unrealized
CERNER CORP 0.0%
Value $1.59M Shares 21,770 Est. Cost $60.81 Unrealized
FTV FORTIVE CORP 0.0%
Value $1.509M Shares 18,514 Est. Cost $37.07 Unrealized +36.2%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $1.501M Shares 34,924 Est. Cost $31.48 Unrealized +22.2%
SO SOUTHERN CO 0.0%
Value $1.492M Shares 27,091 Est. Cost $41.35 Unrealized 0.0%
YUMC YUM CHINA HLDGS INC 0.0%
Value $1.43M Shares 30,946 Est. Cost $37.36 Unrealized +16.2%
FDS FACTSET RESH SYS INC 0.0%
Value $1.425M Shares 4,990 Est. Cost $202.71 Unrealized +28.1%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $1.378M Shares 11,370 Est. Cost $92.00 Unrealized +26.7%
EWH ISHARES INC 0.0%
Value $1.362M Shares 52,610 Est. Cost $25.89 Unrealized
JACOBS ENGR GROUP INC 0.0%
Value $1.361M Shares 30,300 Est. Cost $44.92 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value $1.348M Shares 64,587 Est. Cost $13.25 Unrealized +3.1%
FLOT ISHARES TR 0.0%
Value $1.292M Shares 25,352 Est. Cost $50.94 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value $1.289M Shares 16,408 Est. Cost $57.62 Unrealized +1.1%
EWC ISHARES INC 0.0%
Value $1.255M Shares 43,854 Est. Cost $27.12 Unrealized
ROYAL DUTCH SHELL PLC 0.0%
Value $1.226M Shares 18,911 Est. Cost $65.92 Unrealized
CB CHUBB LIMITED 0.0%
Value $1.21M Shares 8,218 Est. Cost $109.12 Unrealized +18.5%
HEZU ISHARES TR 0.0%
Value $1.183M Shares 38,475 Est. Cost $30.75 Unrealized
ISHARES GOLD TRUST 0.0%
Value $1.163M Shares 86,164 Est. Cost $12.72 Unrealized
NSC NORFOLK SOUTHERN CORP 0.0%
Value $1.149M Shares 5,764 Est. Cost $167.32 Unrealized +3.6%
TGT TARGET CORP 0.0%
Value $1.143M Shares 13,193 Est. Cost $66.08 Unrealized +2.5%
MPC MARATHON PETE CORP 0.0%
Value $1.142M Shares 20,440 Est. Cost $44.27 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.0%
Value $1.14M Shares 9,877 Est. Cost $97.23 Unrealized 0.0%
TOTAL S A 0.0%
Value $1.103M Shares 19,838 Est. Cost $55.77 Unrealized
GM GENERAL MTRS CO 0.0%
Value $1.094M Shares 28,387 Est. Cost $34.73 Unrealized 0.0%
EOG EOG RES INC 0.0%
Value $1.094M Shares 11,742 Est. Cost $70.34 Unrealized 0.0%
EXC EXELON CORP 0.0%
Value $1.082M Shares 22,579 Est. Cost $22.56 Unrealized +23.8%
ALLY ALLY FINL INC 0.0%
Value $1.07M Shares 34,538 Est. Cost $22.76 Unrealized +4.9%
IWD ISHARES TR 0.0%
Value $1.065M Shares 8,374 Est. Cost $127.18 Unrealized
COP CONOCOPHILLIPS 0.0%
Value $1.063M Shares 17,422 Est. Cost $55.00 Unrealized -10.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $1.023M Shares 11,386 Est. Cost $70.65 Unrealized +20.2%
PANW PALO ALTO NETWORKS INC 0.0%
Value $981K Shares 4,817 Est. Cost $32.93 Unrealized +13.6%
EWY ISHARES INC 0.0%
Value $959K Shares 16,011 Est. Cost $59.90 Unrealized
SNY SANOFI 0.0%
Value $952K Shares 22,070 Est. Cost $43.43 Unrealized
EBAY EBAY INC 0.0%
Value $934K Shares 23,643 Est. Cost $30.92 Unrealized +8.7%
ABBV ABBVIE INC 0.0%
Value $929K Shares 12,775 Est. Cost $77.93 Unrealized -23.8%
PGR PROGRESSIVE CORP OHIO 0.0%
Value $908K Shares 11,355 Est. Cost $52.32 Unrealized +21.3%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $904K Shares 9,254 Est. Cost $76.73 Unrealized +16.2%
DE DEERE & CO 0.0%
Value $889K Shares 5,380 Est. Cost $129.88 Unrealized +8.9%
PSX PHILLIPS 66 0.0%
Value $885K Shares 9,465 Est. Cost $75.76 Unrealized -9.6%
SHW SHERWIN WILLIAMS CO 0.0%
Value $882K Shares 1,924 Est. Cost $135.91 Unrealized +3.7%
LVS LAS VEGAS SANDS CORP 0.0%
Value $867K Shares 14,667 Est. Cost $52.78 Unrealized +6.0%
AES AES CORP 0.0%
Value $847K Shares 50,564 Est. Cost $13.29 Unrealized +0.6%
PPL PPL CORP 0.0%
Value $819K Shares 26,404 Est. Cost $23.10 Unrealized +1.0%
XILINX INC 0.0%
Value $809K Shares 6,857 Est. Cost $117.98 Unrealized
EWT ISHARES INC 0.0%
Value $807K Shares 23,082 Est. Cost $38.15 Unrealized
NWSA NEWS CORP NEW 0.0%
Value $779K Shares 57,771 Est. Cost $11.61 Unrealized -1.7%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $774K Shares 4,846 Est. Cost $120.35 Unrealized -1.0%
XLB SELECT SECTOR SPDR TR 0.0%
Value $770K Shares 13,168 Est. Cost $57.77 Unrealized
LOW LOWES COS INC 0.0%
Value $767K Shares 7,604 Est. Cost $87.95 Unrealized +6.3%
CMA COMERICA INC 0.0%
Value $766K Shares 10,549 Est. Cost $67.12 Unrealized -20.0%
ITOT ISHARES TR 0.0%
Value $754K Shares 11,360 Est. Cost $59.62 Unrealized
AME AMETEK INC NEW 0.0%
Value $752K Shares 8,282 Est. Cost $81.95 Unrealized 0.0%
CPT CAMDEN PPTY TR 0.0%
Value $752K Shares 7,199 Est. Cost $78.55 Unrealized +4.2%
ETR ENTERGY CORP NEW 0.0%
Value $751K Shares 194,456 Est. Cost $38.36 Unrealized 0.0%
VRSN VERISIGN INC 0.0%
Value $749K Shares 3,579 Est. Cost $169.74 Unrealized +14.7%
PUK PRUDENTIAL PLC 0.0%
Value $747K Shares 17,110 Est. Cost $45.70 Unrealized
FANG HLDGS LTD 0.0%
Value $746K Shares 1,200,000 Est. Cost $3.89 Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value $740K Shares 16,095 Est. Cost $46.61 Unrealized -0.8%
BIIB BIOGEN INC 0.0%
Value $722K Shares 3,089 Est. Cost $322.11 Unrealized -28.3%
INTU INTUIT 0.0%
Value $720K Shares 2,755 Est. Cost $225.64 Unrealized +7.9%
FE FIRSTENERGY CORP 0.0%
Value $694K Shares 16,218 Est. Cost $32.05 Unrealized 0.0%
ALL ALLSTATE CORP 0.0%
Value $674K Shares 6,630 Est. Cost $81.11 Unrealized +2.9%
ABEV AMBEV SA 0.0%
Value $674K Shares 144,300 Est. Cost $7.11 Unrealized
AZO AUTOZONE INC 0.0%
Value $673K Shares 612 Est. Cost $777.45 Unrealized +35.4%
PLD PROLOGIS INC 0.0%
Value $669K Shares 8,357 Est. Cost $63.35 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $664K Shares 5,093 Est. Cost $125.94 Unrealized -3.1%
ABT ABBOTT LABS 0.0%
Value $655K Shares 7,781 Est. Cost $52.58 Unrealized +33.6%
AEE AMEREN CORP 0.0%
Value $654K Shares 8,712 Est. Cost $55.13 Unrealized +10.6%
EQIX EQUINIX INC 0.0%
Value $646K Shares 1,179 Est. Cost $396.35 Unrealized +7.0%
CCL CARNIVAL CORP 0.0%
Value $632K Shares 13,574 Est. Cost $52.80 Unrealized -4.7%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value $626K Shares 4,512 Est. Cost $92.98 Unrealized +3.9%
VOYA VOYA FINL INC 0.0%
Value $606K Shares 10,962 Est. Cost $44.27 Unrealized +8.8%
DTE DTE ENERGY CO 0.0%
Value $603K Shares 4,715 Est. Cost $72.77 Unrealized +17.9%
DUKE REALTY CORP 0.0%
Value $600K Shares 18,981 Est. Cost $26.56 Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value $598K Shares 14,375 Est. Cost $47.07 Unrealized
XME SPDR SERIES TRUST 0.0%
Value $593K Shares 20,900 Est. Cost $29.67 Unrealized
SVB FINL GROUP 0.0%
Value $590K Shares 2,626 Est. Cost $253.80 Unrealized
MOS MOSAIC CO NEW 0.0%
Value $587K Shares 23,458 Est. Cost $26.91 Unrealized -19.9%
AIG AMERICAN INTL GROUP INC 0.0%
Value $570K Shares 10,700 Est. Cost $35.73 Unrealized +17.3%
HARRIS CORP DEL 0.0%
Value $568K Shares 5,160 Est. Cost $132.06 Unrealized
ALEXION PHARMACEUTICALS INC 0.0%
Value $562K Shares 4,287 Est. Cost $115.70 Unrealized
MCK MCKESSON CORP 0.0%
Value $561K Shares 4,173 Est. Cost $118.84 Unrealized 0.0%
CITRIX SYS INC 0.0%
Value $546K Shares 5,568 Est. Cost $85.45 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $545K Shares 3,271 Est. Cost $137.94 Unrealized 0.0%
CSX CSX CORP 0.0%
Value $540K Shares 6,983 Est. Cost $18.67 Unrealized +26.2%
INCY INCYTE CORP 0.0%
Value $540K Shares 6,352 Est. Cost $78.58 Unrealized +2.1%
STT STATE STR CORP 0.0%
Value $537K Shares 9,576 Est. Cost $55.39 Unrealized -9.7%
CIG COMPANHIA ENERGETICA DE MINA 0.0%
Value $537K Shares 140,863 Est. Cost $2.36 Unrealized
NRG NRG ENERGY INC 0.0%
Value $519K Shares 14,775 Est. Cost $33.81 Unrealized -7.2%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $511K Shares 13,897 Est. Cost $29.46 Unrealized
BCS BARCLAYS PLC 0.0%
Value $503K Shares 66,330 Est. Cost $11.72 Unrealized
E ENI S P A 0.0%
Value $503K Shares 15,290 Est. Cost $35.34 Unrealized
SUPV GRUPO SUPERVIELLE S A 0.0%
Value $500K Shares 63,400 Est. Cost $7.89 Unrealized
TELFY TELEFONICA S A 0.0%
Value $489K Shares 59,246 Est. Cost $9.87 Unrealized
ING ING GROEP N V 0.0%
Value $483K Shares 41,920 Est. Cost $12.00 Unrealized
GLAXOSMITHKLINE PLC 0.0%
Value $480K Shares 12,030 Est. Cost $39.38 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $478K Shares 10,698 Est. Cost $49.58 Unrealized -21.8%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $466K Shares 5,302 Est. Cost $58.47 Unrealized +16.7%
KR KROGER CO 0.0%
Value $463K Shares 21,309 Est. Cost $23.57 Unrealized -10.6%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value $461K Shares 1,248 Est. Cost $22.62 Unrealized +12.0%
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value $449K Shares 9,900 Est. Cost $46.82 Unrealized -22.9%
IEI ISHARES TR 0.0%
Value $448K Shares 3,562 Est. Cost $119.37 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $448K Shares 4,435 Est. Cost $87.92 Unrealized 0.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $439K Shares 9,461 Est. Cost $40.66 Unrealized 0.0%
CTVA CORTEVA INC 0.0%
Value $432K Shares 14,631 Est. Cost $25.02 Unrealized 0.0%
MSCI MSCI INC 0.0%
Value $427K Shares 1,788 Est. Cost $150.86 Unrealized +39.0%
EWA ISHARES INC 0.0%
Value $424K Shares 18,820 Est. Cost $20.98 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value $403K Shares 14,446 Est. Cost $21.06 Unrealized 0.0%
TMUS T MOBILE US INC 0.0%
Value $396K Shares 5,341 Est. Cost $71.76 Unrealized 0.0%
MARATHON OIL CORP 0.0%
Value $393K Shares 27,646 Est. Cost $16.69 Unrealized
ISHARES TR 0.0%
Value $393K Shares 14,230 Est. Cost $27.62 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value $389K Shares 21,360 Est. Cost $15.06 Unrealized -2.0%
HYG ISHARES TR 0.0%
Value $384K Shares 4,400 Est. Cost $83.79 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $384K Shares 6,061 Est. Cost $64.87 Unrealized -8.4%
CREE INC 0.0%
Value $362K Shares 6,440 Est. Cost $56.21 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value $338K Shares 5,952 Est. Cost $53.29 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value $337K Shares 7,639 Est. Cost $38.80 Unrealized 0.0%
BKNG BOOKING HLDGS INC 0.0%
Value $334K Shares 178 Est. Cost $1897.65 Unrealized -6.9%
HEI HEICO CORP NEW 0.0%
Value $330K Shares 2,464 Est. Cost $111.23 Unrealized 0.0%
UNM UNUM GROUP 0.0%
Value $328K Shares 9,769 Est. Cost $34.81 Unrealized -0.5%
WMB WILLIAMS COS INC DEL 0.0%
Value $322K Shares 11,490 Est. Cost $19.18 Unrealized 0.0%
HUBS HUBSPOT INC 0.0%
Value $317K Shares 1,857 Est. Cost $174.55 Unrealized 0.0%
UNILEVER PLC 0.0%
Value $314K Shares 5,090 Est. Cost $55.28 Unrealized
WDAY WORKDAY INC 0.0%
Value $310K Shares 1,507 Est. Cost $201.94 Unrealized 0.0%
ARISTA NETWORKS INC 0.0%
Value $307K Shares 1,181 Est. Cost $300.05 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value $307K Shares 8,691 Est. Cost $30.15 Unrealized -13.7%
UBS UBS GROUP AG 0.0%
Value $306K Shares 25,772 Est. Cost $13.56 Unrealized -9.6%
TX TERNIUM SA 0.0%
Value $304K Shares 13,570 Est. Cost $22.40 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value $297K Shares 1,313 Est. Cost $176.25 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $294K Shares 2,848 Est. Cost $81.95 Unrealized -2.2%
CF CF INDS HLDGS INC 0.0%
Value $293K Shares 6,264 Est. Cost $39.27 Unrealized -6.2%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $290K Shares 2,401 Est. Cost $120.78 Unrealized
BPOP POPULAR INC 0.0%
Value $289K Shares 5,322 Est. Cost $44.72 Unrealized 0.0%
RL RALPH LAUREN CORP 0.0%
Value $284K Shares 2,502 Est. Cost $105.20 Unrealized 0.0%
CMI CUMMINS INC 0.0%
Value $283K Shares 1,649 Est. Cost $125.76 Unrealized +9.9%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $278K Shares 11,429 Est. Cost $24.32 Unrealized
VEEV VEEVA SYS INC 0.0%
Value $268K Shares 1,653 Est. Cost $145.72 Unrealized 0.0%
UUP INVESCO DB US DLR INDEX TR 0.0%
Value $265K Shares 10,208 Est. Cost $25.96 Unrealized
AA ALCOA CORP 0.0%
Value $263K Shares 11,240 Est. Cost $23.80 Unrealized 0.0%
PFF ISHARES TR 0.0%
Value $263K Shares 7,128 Est. Cost $36.90 Unrealized
DHR DANAHER CORPORATION 0.0%
Value $250K Shares 1,750 Est. Cost $99.39 Unrealized +15.7%
HDB HDFC BANK LTD 0.0%
Value $247K Shares 1,900 Est. Cost $115.79 Unrealized
USB US BANCORP DEL 0.0%
Value $246K Shares 4,703 Est. Cost $39.92 Unrealized -2.5%
CTRIP COM INTL LTD 0.0%
Value $244K Shares 6,605 Est. Cost $36.94 Unrealized
SHOP SHOPIFY INC 0.0%
Value $244K Shares 814 Est. Cost $26.03 Unrealized 0.0%
CDW CDW CORP 0.0%
Value $240K Shares 2,163 Est. Cost $96.89 Unrealized 0.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $238K Shares 4,373 Est. Cost $13.01 Unrealized 0.0%
ACTIVISION BLIZZARD INC 0.0%
Value $236K Shares 5,004 Est. Cost $45.57 Unrealized
MATCH GROUP INC 0.0%
Value $232K Shares 3,456 Est. Cost $67.13 Unrealized
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value $232K Shares 14,725 Est. Cost $15.76 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $231K Shares 1,880 Est. Cost $93.46 Unrealized +10.5%
MELI MERCADOLIBRE INC 0.0%
Value $230K Shares 376 Est. Cost $556.56 Unrealized 0.0%
TJX TJX COS INC NEW 0.0%
Value $229K Shares 4,323 Est. Cost $44.64 Unrealized +9.0%
NATIONAL INSTRS CORP 0.0%
Value $222K Shares 5,290 Est. Cost $41.97 Unrealized
VFC V F CORP 0.0%
Value $216K Shares 2,475 Est. Cost $77.99 Unrealized +10.5%
LUV SOUTHWEST AIRLS CO 0.0%
Value $214K Shares 4,218 Est. Cost $50.37 Unrealized -5.6%
EWW ISHARES INC 0.0%
Value $211K Shares 4,860 Est. Cost $42.35 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value $211K Shares 4,188 Est. Cost $56.47 Unrealized -13.5%
GDDY GODADDY INC 0.0%
Value $209K Shares 2,977 Est. Cost $75.41 Unrealized 0.0%
ALTABA INC 0.0%
Value $208K Shares 3,000 Est. Cost $69.33 Unrealized
EWU ISHARES TR 0.0%
Value $206K Shares 6,361 Est. Cost $32.89 Unrealized
VCR VANGUARD WORLD FDS 0.0%
Value $202K Shares 1,120 Est. Cost $172.19 Unrealized
KMB KIMBERLY CLARK CORP 0.0%
Value $201K Shares 1,509 Est. Cost $91.30 Unrealized +11.9%
HTT QUDIAN INC 0.0%
Value $185K Shares 24,600 Est. Cost $6.16 Unrealized
VEREIT INC 0.0%
Value $141K Shares 15,672 Est. Cost $8.37 Unrealized
WIT WIPRO LTD 0.0%
Value $126K Shares 29,033 Est. Cost $5.00 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value $111K Shares 11,157 Est. Cost $11.56 Unrealized
FRANCESCAS HLDGS CORP 0.0%
Value $5,000 Shares 10,000 Est. Cost $3.70 Unrealized