BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Diversified Active

Location: Madrid, Spain

CIK: 0000842180 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 12, 2020

Total Value: $3.451B (100.0% shares, 0.0% debt)

Holdings (672)

AAPL Apple Inc 6.9%
Value $239M Shares 2,067,923 Est. Cost $96.78 Unrealized +9.5%
MSFT Microsoft Corp 5.9%
Value $202M Shares 962,435 Est. Cost $152.29 Unrealized +31.8%
AMZN Amazon.com Inc 3.7%
Value $129M Shares 41,020 Est. Cost $100.53 Unrealized +56.8%
SHY iShares 1-3 Year Treasury Bond ETF 3.2%
Value $112M Shares 1,291,668 Est. Cost $85.47 Unrealized —
SPY SPDR S&P 500 ETF Trust 2.8%
Value $96.72M Shares 288,825 Est. Cost $303.44 Unrealized —
GOOGL Alphabet Inc 2.7%
Value $93.82M Shares 64,017 Est. Cost $66.37 Unrealized +13.9%
META Facebook Inc 2.4%
Value $83.87M Shares 320,228 Est. Cost $197.42 Unrealized +29.7%
SHV iShares Short Treasury Bond ETF 2.1%
Value $70.9M Shares 640,493 Est. Cost $110.46 Unrealized —
QQQ Invesco QQQ Trust Series 1 1.6%
Value $55.32M Shares 199,113 Est. Cost $215.59 Unrealized —
V Visa Inc 1.6%
Value $54.85M Shares 274,282 Est. Cost $175.64 Unrealized +9.4%
NVDA NVIDIA Corp 1.5%
Value $52.68M Shares 97,339 Est. Cost $6.06 Unrealized +91.4%
GOOG Alphabet Inc 1.5%
Value $52.03M Shares 35,405 Est. Cost $65.42 Unrealized +15.7%
BABA Alibaba Group Holding Ltd 1.4%
Value $49.06M Shares 166,871 Est. Cost $198.13 Unrealized —
NFLX Netflix Inc 1.4%
Value $47.05M Shares 94,089 Est. Cost $40.42 Unrealized +23.1%
PYPL PayPal Holdings Inc 1.2%
Value $40.83M Shares 207,226 Est. Cost $116.72 Unrealized +61.0%
MA Mastercard Inc 1.0%
Value $35.68M Shares 105,512 Est. Cost $274.80 Unrealized +14.9%
ACWI iShares MSCI ACWI ETF 0.9%
Value $32.01M Shares 400,580 Est. Cost $78.05 Unrealized —
INTC Intel Corp 0.9%
Value $31.92M Shares 616,434 Est. Cost $50.51 Unrealized -7.9%
ADBE Adobe Inc 0.9%
Value $31.51M Shares 64,248 Est. Cost $309.44 Unrealized +50.3%
DIS Walt Disney Co/The 0.9%
Value $30.43M Shares 245,205 Est. Cost $126.87 Unrealized -3.7%
CSCO Cisco Systems Inc 0.9%
Value $29.72M Shares 754,455 Est. Cost $38.09 Unrealized -2.7%
TSLA Tesla Inc 0.8%
Value $27.84M Shares 64,891 Est. Cost $95.65 Unrealized +23.4%
CRM salesforce.com Inc 0.7%
Value $24.93M Shares 99,182 Est. Cost $154.88 Unrealized +39.6%
VZ Verizon Communications Inc 0.7%
Value $23.62M Shares 397,108 Est. Cost $42.10 Unrealized +1.1%
KO Coca-Cola Co/The 0.7%
Value $23.43M Shares 474,621 Est. Cost $44.16 Unrealized -7.6%
EEM iShares MSCI Emerging Markets ETF 0.7%
Value $23.04M Shares 522,499 Est. Cost $42.35 Unrealized —
C Citigroup Inc 0.6%
Value $21.91M Shares 508,318 Est. Cost $45.87 Unrealized -10.6%
FLOT iShares Floating Rate Bond ETF 0.6%
Value $21.19M Shares 417,876 Est. Cost $50.80 Unrealized —
T AT&T Inc 0.6%
Value $19.52M Shares 684,527 Est. Cost $18.09 Unrealized -14.0%
PG Procter & Gamble Co/The 0.6%
Value $19.25M Shares 138,497 Est. Cost $103.86 Unrealized +12.0%
QCOM Qualcomm Inc 0.6%
Value $19.14M Shares 162,608 Est. Cost $76.29 Unrealized +24.7%
CMCSA Comcast Corp 0.5%
Value $18.42M Shares 398,188 Est. Cost $37.35 Unrealized +0.7%
CHTR Charter Communications Inc 0.5%
Value $18.3M Shares 29,309 Est. Cost $500.24 Unrealized +18.0%
VCSH Vanguard Short-Term Corporate Bond ETF 0.5%
Value $17.78M Shares 214,635 Est. Cost $82.41 Unrealized —
BRK/B Berkshire Hathaway Inc 0.5%
Value $17.43M Shares 81,868 Est. Cost $198.74 Unrealized +2.9%
INTU Intuit Inc 0.5%
Value $17.27M Shares 52,927 Est. Cost $264.19 Unrealized +14.6%
IBM International Business Machines Corp 0.5%
Value $15.88M Shares 130,518 Est. Cost $96.59 Unrealized -2.8%
TXN Texas Instruments Inc 0.4%
Value $15.47M Shares 108,338 Est. Cost $105.04 Unrealized +11.2%
AVGO Broadcom Inc 0.4%
Value $15.36M Shares 42,149 Est. Cost $25.58 Unrealized +15.9%
MCD McDonald's Corp 0.4%
Value $15.12M Shares 68,874 Est. Cost $171.45 Unrealized +5.8%
JNJ Johnson & Johnson 0.4%
Value $14.81M Shares 99,492 Est. Cost $118.78 Unrealized +6.9%
PFE Pfizer Inc 0.4%
Value $14.4M Shares 392,512 Est. Cost $26.44 Unrealized +2.5%
JPM JPMorgan Chase & Co 0.4%
Value $13.8M Shares 143,391 Est. Cost $106.41 Unrealized -19.7%
HD Home Depot Inc/The 0.4%
Value $13.65M Shares 49,155 Est. Cost $199.60 Unrealized +19.1%
FIS Fidelity National Information Services Inc 0.4%
Value $13.5M Shares 91,717 Est. Cost $119.32 Unrealized +8.0%
NOW ServiceNow Inc 0.4%
Value $13.18M Shares 27,175 Est. Cost $58.19 Unrealized +53.5%
LQD iShares iBoxx USD Investment Grade Corporate Bond ETF 0.4%
Value $13.07M Shares 97,063 Est. Cost $127.51 Unrealized —
AMAT Applied Materials Inc 0.4%
Value $12.94M Shares 217,726 Est. Cost $53.07 Unrealized +10.9%
ITUB Itau Unibanco Holding SA 0.3%
Value $12.07M Shares 3,033,483 Est. Cost $4.60 Unrealized —
BAC Bank of America Corp 0.3%
Value $12.01M Shares 498,503 Est. Cost $24.19 Unrealized -9.8%
XLF Financial Select Sector SPDR Fund 0.3%
Value $11.9M Shares 494,616 Est. Cost $24.05 Unrealized —
BIDU Baidu Inc 0.3%
Value $11.8M Shares 93,239 Est. Cost $125.15 Unrealized —
AMD Advanced Micro Devices Inc 0.3%
Value $11.34M Shares 138,277 Est. Cost $36.81 Unrealized +101.7%
DHR Danaher Corp 0.3%
Value $10.79M Shares 50,113 Est. Cost $123.09 Unrealized +41.1%
ORCL Oracle Corp 0.3%
Value $10.6M Shares 177,480 Est. Cost $50.35 Unrealized +4.8%
UNH UnitedHealth Group Inc 0.3%
Value $10.56M Shares 33,876 Est. Cost $238.72 Unrealized +17.8%
GLD SPDR Gold Shares 0.3%
Value $10M Shares 56,459 Est. Cost $147.67 Unrealized —
NEE NextEra Energy Inc 0.3%
Value $9.961M Shares 35,890 Est. Cost $52.10 Unrealized +15.7%
MRK Merck & Co Inc 0.3%
Value $9.687M Shares 116,787 Est. Cost $67.14 Unrealized -1.8%
BMRN BioMarin Pharmaceutical Inc 0.3%
Value $9.662M Shares 127,007 Est. Cost $100.47 Unrealized +0.7%
BA Boeing Co/The 0.3%
Value $9.635M Shares 58,304 Est. Cost $243.11 Unrealized -29.9%
XYZ Square Inc 0.3%
Value $9.545M Shares 58,725 Est. Cost $69.98 Unrealized +101.8%
WYNN Wynn Resorts Ltd 0.3%
Value $9.366M Shares 130,428 Est. Cost $77.63 Unrealized -0.7%
EA Electronic Arts Inc 0.3%
Value $9.264M Shares 71,041 Est. Cost $97.19 Unrealized +36.4%
ADP Automatic Data Processing Inc 0.3%
Value $9.238M Shares 66,230 Est. Cost $138.04 Unrealized -9.5%
PEP PepsiCo Inc 0.3%
Value $9.221M Shares 66,534 Est. Cost $113.29 Unrealized +1.7%
TMO Thermo Fisher Scientific Inc 0.3%
Value $9.16M Shares 20,747 Est. Cost $303.83 Unrealized +34.1%
CVX Chevron Corp 0.3%
Value $9.081M Shares 126,137 Est. Cost $75.35 Unrealized -11.7%
FXI iShares China Large-Cap ETF 0.3%
Value $9.059M Shares 215,701 Est. Cost $39.78 Unrealized —
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF 0.3%
Value $8.887M Shares 97,113 Est. Cost $91.44 Unrealized —
— Lam Research Corp 0.3%
Value $8.73M Shares 26,315 Est. Cost $293.59 Unrealized —
GILD Gilead Sciences Inc 0.3%
Value $8.682M Shares 137,402 Est. Cost $54.54 Unrealized +2.9%
SHOP Shopify Inc 0.3%
Value $8.651M Shares 8,487 Est. Cost $59.77 Unrealized +66.3%
WMT Walmart Inc 0.2%
Value $8.598M Shares 61,455 Est. Cost $36.52 Unrealized +13.1%
EL Estee Lauder Cos Inc/The 0.2%
Value $8.539M Shares 39,125 Est. Cost $182.79 Unrealized +4.4%
ISRG Intuitive Surgical Inc 0.2%
Value $8.5M Shares 11,980 Est. Cost $187.24 Unrealized +19.9%
IWM iShares Russell 2000 ETF 0.2%
Value $8.431M Shares 56,288 Est. Cost $144.25 Unrealized —
— Activision Blizzard Inc 0.2%
Value $8.43M Shares 104,140 Est. Cost $63.22 Unrealized —
GPN Global Payments Inc 0.2%
Value $8.167M Shares 45,991 Est. Cost $163.49 Unrealized +1.1%
FEZ SPDR Euro STOXX 50 ETF 0.2%
Value $7.829M Shares 215,385 Est. Cost $35.28 Unrealized —
VGK Vanguard FTSE Europe ETF 0.2%
Value $7.779M Shares 148,385 Est. Cost $57.05 Unrealized —
ABBV AbbVie Inc 0.2%
Value $7.634M Shares 87,158 Est. Cost $66.07 Unrealized +15.5%
XLV Health Care Select Sector SPDR Fund 0.2%
Value $7.552M Shares 71,600 Est. Cost $102.64 Unrealized —
ABT Abbott Laboratories 0.2%
Value $7.542M Shares 69,307 Est. Cost $76.25 Unrealized +21.1%
NKE NIKE Inc 0.2%
Value $7.49M Shares 59,670 Est. Cost $86.24 Unrealized +15.5%
LLY Eli Lilly and Co 0.2%
Value $7.481M Shares 50,547 Est. Cost $116.82 Unrealized +24.8%
MU Micron Technology Inc 0.2%
Value $7.476M Shares 159,208 Est. Cost $46.52 Unrealized +1.5%
BBD Banco Bradesco SA 0.2%
Value $7.362M Shares 2,146,404 Est. Cost $4.17 Unrealized —
SPGI S&P Global Inc 0.2%
Value $7.147M Shares 19,822 Est. Cost $274.31 Unrealized +23.0%
RTX Raytheon Technologies Corp 0.2%
Value $7.074M Shares 122,952 Est. Cost $54.46 Unrealized -1.4%
ZTS Zoetis Inc 0.2%
Value $7.054M Shares 42,660 Est. Cost $118.09 Unrealized +24.2%
MCO Moody's Corp 0.2%
Value $6.923M Shares 23,885 Est. Cost $239.67 Unrealized +13.9%
PLD Prologis Inc 0.2%
Value $6.774M Shares 67,331 Est. Cost $74.56 Unrealized +15.6%
CI Cigna Corp 0.2%
Value $6.739M Shares 39,781 Est. Cost $167.17 Unrealized -3.7%
CTSH Cognizant Technology Solutions Corp 0.2%
Value $6.722M Shares 96,842 Est. Cost $56.34 Unrealized +6.4%
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.2%
Value $6.719M Shares 87,079 Est. Cost $73.49 Unrealized —
— Twitter Inc 0.2%
Value $6.651M Shares 149,480 Est. Cost $30.72 Unrealized —
AMGN Amgen Inc 0.2%
Value $6.544M Shares 25,748 Est. Cost $188.85 Unrealized +11.0%
— General Electric Co 0.2%
Value $6.539M Shares 1,049,602 Est. Cost $7.91 Unrealized —
— Barrick Gold Corp 0.2%
Value $6.506M Shares 232,376 Est. Cost $28.00 Unrealized —
TSCO Tractor Supply Co 0.2%
Value $6.443M Shares 44,954 Est. Cost $17.15 Unrealized +53.7%
ADI Analog Devices Inc 0.2%
Value $6.27M Shares 53,717 Est. Cost $101.24 Unrealized +5.1%
FISV Fiserv Inc 0.2%
Value $6.26M Shares 60,751 Est. Cost $109.87 Unrealized -9.4%
BKNG Booking Holdings Inc 0.2%
Value $6.216M Shares 3,634 Est. Cost $1918.17 Unrealized -9.9%
HPQ HP Inc 0.2%
Value $6.215M Shares 327,313 Est. Cost $14.59 Unrealized +3.9%
XOM Exxon Mobil Corp 0.2%
Value $6.164M Shares 179,555 Est. Cost $44.66 Unrealized -27.6%
— Canadian Pacific Railway Ltd 0.2%
Value $6.064M Shares 20,000 Est. Cost $279.23 Unrealized —
COST Costco Wholesale Corp 0.2%
Value $5.869M Shares 16,535 Est. Cost $275.98 Unrealized +12.0%
TSM Taiwan Semiconductor Manufacturing Co Ltd 0.2%
Value $5.85M Shares 72,163 Est. Cost $53.53 Unrealized —
CAT Caterpillar Inc 0.2%
Value $5.749M Shares 38,547 Est. Cost $119.95 Unrealized +5.7%
HRL Hormel Foods Corp 0.2%
Value $5.639M Shares 115,354 Est. Cost $36.38 Unrealized +18.4%
CVS CVS Health Corp 0.2%
Value $5.629M Shares 96,398 Est. Cost $54.91 Unrealized -4.6%
TGT Target Corp 0.2%
Value $5.592M Shares 35,524 Est. Cost $96.85 Unrealized +22.5%
STZ Constellation Brands Inc 0.2%
Value $5.584M Shares 29,469 Est. Cost $170.74 Unrealized -2.2%
BMY Bristol-Myers Squibb Co 0.2%
Value $5.583M Shares 92,612 Est. Cost $45.50 Unrealized +6.8%
ORLY O'Reilly Automotive Inc 0.2%
Value $5.538M Shares 12,012 Est. Cost $28.05 Unrealized +8.3%
— Splunk Inc 0.2%
Value $5.462M Shares 29,034 Est. Cost $180.71 Unrealized —
EBAY eBay Inc 0.2%
Value $5.421M Shares 104,058 Est. Cost $41.99 Unrealized +19.6%
IXN iShares Global Tech ETF 0.2%
Value $5.405M Shares 20,500 Est. Cost $255.42 Unrealized —
EWZ iShares MSCI Brazil Capped ETF 0.2%
Value $5.383M Shares 194,635 Est. Cost $27.12 Unrealized —
DE Deere & Co 0.1%
Value $5.177M Shares 23,363 Est. Cost $157.26 Unrealized +14.3%
LDOS Leidos Holdings Inc 0.1%
Value $5.156M Shares 57,840 Est. Cost $81.82 Unrealized +2.8%
ADSK Autodesk Inc 0.1%
Value $5.13M Shares 22,210 Est. Cost $184.39 Unrealized +28.9%
SBUX Starbucks Corp 0.1%
Value $5.122M Shares 59,622 Est. Cost $70.99 Unrealized -0.3%
LOW Lowe's Cos Inc 0.1%
Value $5.089M Shares 30,687 Est. Cost $101.84 Unrealized +37.3%
NOC Northrop Grumman Corp 0.1%
Value $5.082M Shares 16,109 Est. Cost $315.15 Unrealized -5.4%
ROST Ross Stores Inc 0.1%
Value $5.036M Shares 53,967 Est. Cost $97.69 Unrealized -13.1%
JD JD.com Inc 0.1%
Value $5.014M Shares 64,608 Est. Cost $61.06 Unrealized —
ADM Archer-Daniels-Midland Co 0.1%
Value $4.963M Shares 106,771 Est. Cost $35.73 Unrealized +5.3%
— FleetCor Technologies Inc 0.1%
Value $4.942M Shares 20,760 Est. Cost $272.11 Unrealized —
TMUS T-Mobile US Inc 0.1%
Value $4.837M Shares 42,304 Est. Cost $90.97 Unrealized +17.7%
KMB Kimberly-Clark Corp 0.1%
Value $4.821M Shares 32,653 Est. Cost $116.35 Unrealized +6.1%
BSX Boston Scientific Corp 0.1%
Value $4.781M Shares 125,132 Est. Cost $40.72 Unrealized -5.4%
CNI Canadian National Railway Co 0.1%
Value $4.758M Shares 44,822 Est. Cost $85.23 Unrealized +6.4%
HON Honeywell International Inc 0.1%
Value $4.709M Shares 28,612 Est. Cost $129.25 Unrealized +3.1%
MS Morgan Stanley 0.1%
Value $4.633M Shares 95,834 Est. Cost $39.10 Unrealized +8.8%
EZU iShares MSCI Eurozone ETF 0.1%
Value $4.608M Shares 121,535 Est. Cost $41.15 Unrealized —
PNQI Invesco Nasdaq Internet ETF 0.1%
Value $4.557M Shares 22,090 Est. Cost $191.89 Unrealized —
EWJ iShares MSCI Japan ETF 0.1%
Value $4.556M Shares 77,142 Est. Cost $55.58 Unrealized —
NSC Norfolk Southern Corp 0.1%
Value $4.553M Shares 21,277 Est. Cost $165.44 Unrealized +8.7%
AGG iShares Core U.S. Aggregate Bond ETF 0.1%
Value $4.545M Shares 38,504 Est. Cost $114.97 Unrealized —
UNP Union Pacific Corp 0.1%
Value $4.543M Shares 23,078 Est. Cost $146.95 Unrealized +12.2%
KLAC KLA Corp 0.1%
Value $4.51M Shares 23,282 Est. Cost $163.77 Unrealized +13.7%
APH Amphenol Corp 0.1%
Value $4.465M Shares 41,243 Est. Cost $23.70 Unrealized +5.7%
FDX FedEx Corp 0.1%
Value $4.455M Shares 17,713 Est. Cost $131.87 Unrealized +37.2%
VWO Vanguard FTSE Emerging Markets ETF 0.1%
Value $4.42M Shares 102,222 Est. Cost $44.47 Unrealized —
DIA SPDR Dow Jones Industrial Average ETF Trust 0.1%
Value $4.34M Shares 15,641 Est. Cost $257.97 Unrealized —
CME CME Group Inc 0.1%
Value $4.333M Shares 25,902 Est. Cost $160.76 Unrealized -15.2%
SO Southern Co/The 0.1%
Value $4.311M Shares 79,515 Est. Cost $47.20 Unrealized -7.8%
MCHI iShares MSCI China ETF 0.1%
Value $4.306M Shares 58,059 Est. Cost $63.31 Unrealized —
BIIB Biogen Inc 0.1%
Value $4.24M Shares 14,949 Est. Cost $292.42 Unrealized -4.6%
NEM Newmont Corp 0.1%
Value $4.164M Shares 65,638 Est. Cost $47.34 Unrealized +16.5%
CF CF Industries Holdings Inc 0.1%
Value $4.143M Shares 134,916 Est. Cost $39.61 Unrealized -28.8%
IBB iShares Nasdaq Biotechnology ETF 0.1%
Value $4.073M Shares 30,083 Est. Cost $133.50 Unrealized —
TTWO Take-Two Interactive Software Inc 0.1%
Value $4.073M Shares 24,653 Est. Cost $132.00 Unrealized +23.0%
KEYS Keysight Technologies Inc 0.1%
Value $4.071M Shares 41,215 Est. Cost $99.63 Unrealized -1.4%
ELV Anthem Inc 0.1%
Value $4.052M Shares 15,088 Est. Cost $252.32 Unrealized -0.9%
TFC Truist Financial Corp 0.1%
Value $3.977M Shares 104,538 Est. Cost $36.49 Unrealized -19.5%
IVV iShares Core S&P 500 ETF 0.1%
Value $3.976M Shares 11,832 Est. Cost $295.53 Unrealized —
ZM Zoom Video Communications Inc 0.1%
Value $3.962M Shares 8,428 Est. Cost $132.15 Unrealized +142.0%
FDS FactSet Research Systems Inc 0.1%
Value $3.955M Shares 11,811 Est. Cost $242.13 Unrealized +35.6%
BALL Ball Corp 0.1%
Value $3.949M Shares 47,516 Est. Cost $63.09 Unrealized +14.3%
CDNS Cadence Design Systems Inc 0.1%
Value $3.885M Shares 36,440 Est. Cost $78.76 Unrealized +33.6%
TLT iShares 20 Year Treasury Bond ETF 0.1%
Value $3.841M Shares 23,531 Est. Cost $142.28 Unrealized —
ROP Roper Technologies Inc 0.1%
Value $3.832M Shares 9,699 Est. Cost $341.67 Unrealized +17.9%
CL Colgate-Palmolive Co 0.1%
Value $3.828M Shares 49,623 Est. Cost $59.98 Unrealized +12.3%
ICLN iShares Global Clean Energy ETF 0.1%
Value $3.698M Shares 200,000 Est. Cost $18.49 Unrealized —
IWF iShares Russell 1000 Growth ETF 0.1%
Value $3.661M Shares 16,884 Est. Cost $193.41 Unrealized —
SYK Stryker Corp 0.1%
Value $3.659M Shares 17,563 Est. Cost $193.77 Unrealized -5.2%
— Discover Financial Services 0.1%
Value $3.658M Shares 63,313 Est. Cost $65.73 Unrealized —
F Ford Motor Co 0.1%
Value $3.638M Shares 546,367 Est. Cost $6.12 Unrealized -16.1%
EXI iShares Global Industrials ETF 0.1%
Value $3.626M Shares 38,915 Est. Cost $89.79 Unrealized —
PM Philip Morris International Inc 0.1%
Value $3.619M Shares 48,260 Est. Cost $60.01 Unrealized -1.9%
— Kellogg Co 0.1%
Value $3.596M Shares 55,678 Est. Cost $49.35 Unrealized +6.0%
TWLO Twilio Inc 0.1%
Value $3.593M Shares 14,542 Est. Cost $141.68 Unrealized +74.0%
HUM Humana Inc 0.1%
Value $3.554M Shares 8,588 Est. Cost $305.70 Unrealized +25.3%
EFA iShares MSCI EAFE ETF 0.1%
Value $3.546M Shares 55,713 Est. Cost $61.30 Unrealized —
YUM Yum! Brands Inc 0.1%
Value $3.536M Shares 38,730 Est. Cost $85.50 Unrealized -2.5%
— Varian Medical Systems Inc 0.1%
Value $3.525M Shares 20,498 Est. Cost $133.71 Unrealized —
XLK Technology Select Sector SPDR Fund 0.1%
Value $3.514M Shares 30,112 Est. Cost $98.94 Unrealized —
HEZU iShares Currency Hedged MSCI Eurozone ETF 0.1%
Value $3.495M Shares 125,504 Est. Cost $28.59 Unrealized —
AGCO AGCO Corp 0.1%
Value $3.466M Shares 46,674 Est. Cost $63.78 Unrealized -10.4%
DOCU DocuSign Inc 0.1%
Value $3.456M Shares 16,060 Est. Cost $99.13 Unrealized +109.4%
DXCM DexCom Inc 0.1%
Value $3.421M Shares 8,299 Est. Cost $89.45 Unrealized +16.8%
XEL Xcel Energy Inc 0.1%
Value $3.411M Shares 49,441 Est. Cost $52.21 Unrealized +10.2%
WFC Wells Fargo & Co 0.1%
Value $3.376M Shares 143,608 Est. Cost $39.00 Unrealized -44.0%
ZBRA Zebra Technologies Corp 0.1%
Value $3.362M Shares 13,318 Est. Cost $235.71 Unrealized +14.2%
— ANSYS Inc 0.1%
Value $3.352M Shares 10,245 Est. Cost $255.39 Unrealized —
BAX Baxter International Inc 0.1%
Value $3.347M Shares 41,626 Est. Cost $73.66 Unrealized +2.1%
AXP American Express Co 0.1%
Value $3.346M Shares 33,379 Est. Cost $98.38 Unrealized -6.6%
LMT Lockheed Martin Corp 0.1%
Value $3.317M Shares 8,655 Est. Cost $326.10 Unrealized +0.9%
ROK Rockwell Automation Inc 0.1%
Value $3.312M Shares 15,011 Est. Cost $166.41 Unrealized +22.4%
— Marvell Technology Group Ltd 0.1%
Value $3.245M Shares 81,756 Est. Cost $32.76 Unrealized —
UPS United Parcel Service Inc 0.1%
Value $3.245M Shares 19,475 Est. Cost $88.97 Unrealized +31.9%
HOLX Hologic Inc 0.1%
Value $3.239M Shares 48,731 Est. Cost $51.34 Unrealized +23.3%
KHC Kraft Heinz Co/The 0.1%
Value $3.218M Shares 107,450 Est. Cost $23.63 Unrealized +9.5%
— BlackRock Inc 0.1%
Value $3.216M Shares 5,708 Est. Cost $516.97 Unrealized —
MKTX MarketAxess Holdings Inc 0.1%
Value $3.175M Shares 6,593 Est. Cost $342.91 Unrealized +35.7%
PGR Progressive Corp/The 0.1%
Value $3.172M Shares 33,510 Est. Cost $61.31 Unrealized +24.8%
AKAM Akamai Technologies Inc 0.1%
Value $3.167M Shares 28,656 Est. Cost $101.96 Unrealized +8.9%
CPRT Copart Inc 0.1%
Value $3.164M Shares 30,088 Est. Cost $21.73 Unrealized +11.5%
AMT American Tower Corp 0.1%
Value $3.155M Shares 13,055 Est. Cost $200.61 Unrealized +8.0%
BVN Cia de Minas Buenaventura SAA 0.1%
Value $3.109M Shares 254,463 Est. Cost $8.73 Unrealized —
IGF iShares Global Infrastructure ETF 0.1%
Value $3.102M Shares 80,410 Est. Cost $43.13 Unrealized —
MDLZ Mondelez International Inc 0.1%
Value $3.091M Shares 53,805 Est. Cost $45.89 Unrealized +5.8%
BBY Best Buy Co Inc 0.1%
Value $3.085M Shares 27,723 Est. Cost $61.08 Unrealized +34.0%
VRTX Vertex Pharmaceuticals Inc 0.1%
Value $3.033M Shares 11,148 Est. Cost $223.35 Unrealized +23.5%
MET MetLife Inc 0.1%
Value $3.024M Shares 81,368 Est. Cost $38.46 Unrealized -16.8%
BR Broadridge Financial Solutions Inc 0.1%
Value $3.022M Shares 22,899 Est. Cost $107.42 Unrealized +13.7%
AME Ametek Inc 0.1%
Value $3.02M Shares 30,388 Est. Cost $90.96 Unrealized +2.6%
BDX Becton Dickinson and Co 0.1%
Value $2.917M Shares 12,537 Est. Cost $224.72 Unrealized +0.3%
— VMware Inc 0.1%
Value $2.873M Shares 20,000 Est. Cost $145.25 Unrealized —
WM Waste Management Inc 0.1%
Value $2.871M Shares 25,370 Est. Cost $100.15 Unrealized +1.2%
SWKS Skyworks Solutions Inc 0.1%
Value $2.831M Shares 19,462 Est. Cost $101.45 Unrealized +19.8%
MMM 3M Co 0.1%
Value $2.814M Shares 17,573 Est. Cost $107.65 Unrealized +2.5%
TRMB Trimble Inc 0.1%
Value $2.809M Shares 57,691 Est. Cost $40.94 Unrealized +16.7%
MELI MercadoLibre Inc 0.1%
Value $2.787M Shares 2,575 Est. Cost $864.79 Unrealized +25.5%
SOXX iShares PHLX Semiconductor ETF 0.1%
Value $2.775M Shares 9,112 Est. Cost $304.54 Unrealized —
XLY Consumer Discretionary Select Sector SPDR Fund 0.1%
Value $2.752M Shares 18,724 Est. Cost $125.86 Unrealized —
MNST Monster Beverage Corp 0.1%
Value $2.737M Shares 34,139 Est. Cost $29.37 Unrealized +34.5%
MO Altria Group Inc 0.1%
Value $2.708M Shares 70,093 Est. Cost $28.79 Unrealized -5.6%
NDSN Nordson Corp 0.1%
Value $2.687M Shares 14,008 Est. Cost $149.02 Unrealized +21.8%
SONY Sony Corp 0.1%
Value $2.686M Shares 35,000 Est. Cost $72.37 Unrealized —
TCOM Trip.com Group Ltd 0.1%
Value $2.677M Shares 85,983 Est. Cost $24.26 Unrealized —
HCA HCA Healthcare Inc 0.1%
Value $2.663M Shares 21,360 Est. Cost $125.95 Unrealized -6.1%
CGNX Cognex Corp 0.1%
Value $2.657M Shares 40,820 Est. Cost $50.19 Unrealized +21.4%
AWK American Water Works Co Inc 0.1%
Value $2.636M Shares 18,196 Est. Cost $108.49 Unrealized +17.8%
COP ConocoPhillips 0.1%
Value $2.635M Shares 80,267 Est. Cost $38.63 Unrealized -19.2%
— FLIR Systems Inc 0.1%
Value $2.628M Shares 73,330 Est. Cost $44.73 Unrealized —
GIS General Mills Inc 0.1%
Value $2.589M Shares 41,978 Est. Cost $43.06 Unrealized +21.0%
DUK Duke Energy Corp 0.1%
Value $2.569M Shares 29,010 Est. Cost $70.52 Unrealized -5.4%
EW Edwards Lifesciences Corp 0.1%
Value $2.538M Shares 31,802 Est. Cost $75.75 Unrealized +3.0%
SNPS Synopsys Inc 0.1%
Value $2.515M Shares 11,754 Est. Cost $145.96 Unrealized +39.5%
— iShares Gold Trust 0.1%
Value $2.482M Shares 137,993 Est. Cost $14.91 Unrealized —
EGAN eGain Corp 0.1%
Value $2.473M Shares 174,554 Est. Cost $9.70 Unrealized +20.2%
TTD Trade Desk Inc/The 0.1%
Value $2.459M Shares 4,740 Est. Cost $22.50 Unrealized +103.0%
PD PagerDuty Inc 0.1%
Value $2.439M Shares 90,000 Est. Cost $28.11 Unrealized 0.0%
XLE Energy Select Sector SPDR Fund 0.1%
Value $2.436M Shares 81,344 Est. Cost $32.53 Unrealized —
LEMB iShares Emerging Markets Local Currency Bond ETF 0.1%
Value $2.423M Shares 57,943 Est. Cost $43.01 Unrealized —
— Cloudera Inc 0.1%
Value $2.395M Shares 220,000 Est. Cost $11.55 Unrealized —
XLP Consumer Staples Select Sector SPDR Fund 0.1%
Value $2.394M Shares 37,353 Est. Cost $63.10 Unrealized —
REGN Regeneron Pharmaceuticals Inc 0.1%
Value $2.368M Shares 4,232 Est. Cost $517.73 Unrealized +16.5%
UBER Uber Technologies Inc 0.1%
Value $2.358M Shares 64,646 Est. Cost $32.91 Unrealized +0.3%
TSN Tyson Foods Inc 0.1%
Value $2.306M Shares 38,770 Est. Cost $61.26 Unrealized -14.5%
FTNT Fortinet Inc 0.1%
Value $2.273M Shares 19,296 Est. Cost $22.09 Unrealized +16.9%
APD Air Products and Chemicals Inc 0.1%
Value $2.27M Shares 7,623 Est. Cost $223.37 Unrealized +12.7%
BCE BCE Inc 0.1%
Value $2.256M Shares 54,577 Est. Cost $31.57 Unrealized -7.2%
PBR Petroleo Brasileiro SA 0.1%
Value $2.244M Shares 315,245 Est. Cost $6.64 Unrealized —
WEX WEX Inc 0.1%
Value $2.217M Shares 15,954 Est. Cost $197.40 Unrealized -20.6%
— Talend SA 0.1%
Value $2.17M Shares 55,600 Est. Cost $39.06 Unrealized —
IYR iShares US Real Estate ETF 0.1%
Value $2.157M Shares 27,029 Est. Cost $86.83 Unrealized —
SSNC SS&C Technologies Holdings Inc 0.1%
Value $2.15M Shares 35,538 Est. Cost $56.78 Unrealized +5.4%
ICE Intercontinental Exchange Inc 0.1%
Value $2.145M Shares 21,445 Est. Cost $86.15 Unrealized +6.8%
— Black Knight Inc 0.1%
Value $2.145M Shares 24,650 Est. Cost $66.30 Unrealized —
WDAY Workday Inc 0.1%
Value $2.144M Shares 9,967 Est. Cost $169.67 Unrealized +16.6%
IFF International Flavors & Fragrances Inc 0.1%
Value $2.137M Shares 17,454 Est. Cost $108.08 Unrealized -0.6%
— Walgreens Boots Alliance Inc 0.1%
Value $2.126M Shares 59,200 Est. Cost $53.85 Unrealized —
MSI Motorola Solutions Inc 0.1%
Value $2.085M Shares 13,297 Est. Cost $145.33 Unrealized -6.1%
LVS Las Vegas Sands Corp 0.1%
Value $2.079M Shares 44,575 Est. Cost $49.28 Unrealized -7.4%
MTCH Match Group Inc 0.1%
Value $2.059M Shares 18,611 Est. Cost $103.47 Unrealized 0.0%
VALE Vale SA 0.1%
Value $2.035M Shares 192,431 Est. Cost $10.60 Unrealized —
— Xilinx Inc 0.1%
Value $2.023M Shares 19,415 Est. Cost $98.48 Unrealized —
A Agilent Technologies Inc 0.1%
Value $2.016M Shares 19,978 Est. Cost $76.29 Unrealized +22.2%
CBOE Cboe Global Markets Inc 0.1%
Value $2.013M Shares 22,952 Est. Cost $108.09 Unrealized -22.5%
PAYX Paychex Inc 0.1%
Value $2.004M Shares 25,132 Est. Cost $67.45 Unrealized -4.3%
SAP SAP SE 0.1%
Value $1.978M Shares 12,695 Est. Cost $155.81 Unrealized —
GNTX Gentex Corp 0.1%
Value $1.964M Shares 76,299 Est. Cost $28.16 Unrealized -5.7%
FCX Freeport-McMoRan Inc 0.1%
Value $1.963M Shares 125,535 Est. Cost $10.08 Unrealized +34.0%
CCI Crown Castle International Corp 0.1%
Value $1.962M Shares 11,789 Est. Cost $117.44 Unrealized +9.9%
MCHP Microchip Technology Inc 0.1%
Value $1.946M Shares 18,940 Est. Cost $42.94 Unrealized +9.1%
GLW Corning Inc 0.1%
Value $1.929M Shares 59,547 Est. Cost $23.76 Unrealized +12.2%
CBRE CBRE Group Inc 0.1%
Value $1.919M Shares 40,863 Est. Cost $55.22 Unrealized -17.4%
MRSH Marsh & McLennan Cos Inc 0.1%
Value $1.905M Shares 16,617 Est. Cost $94.39 Unrealized +11.9%
— Alexion Pharmaceuticals Inc 0.1%
Value $1.901M Shares 16,619 Est. Cost $109.08 Unrealized —
BFH Alliance Data Systems Corp 0.1%
Value $1.893M Shares 45,107 Est. Cost $64.01 Unrealized -49.4%
VLO Valero Energy Corp 0.1%
Value $1.893M Shares 43,710 Est. Cost $60.52 Unrealized -29.6%
KSS Kohl's Corp 0.1%
Value $1.887M Shares 101,863 Est. Cost $32.15 Unrealized -34.2%
CCK Crown Holdings Inc 0.1%
Value $1.864M Shares 24,255 Est. Cost $67.07 Unrealized +3.7%
LHX L3Harris Technologies Inc 0.1%
Value $1.862M Shares 10,969 Est. Cost $172.44 Unrealized -8.8%
GM General Motors Co 0.1%
Value $1.857M Shares 62,772 Est. Cost $34.37 Unrealized -21.1%
ALGN Align Technology Inc 0.1%
Value $1.848M Shares 5,647 Est. Cost $245.87 Unrealized +24.2%
EMN Eastman Chemical Co 0.1%
Value $1.824M Shares 23,359 Est. Cost $57.71 Unrealized +8.2%
GD General Dynamics Corp 0.1%
Value $1.812M Shares 13,092 Est. Cost $152.08 Unrealized -13.8%
USB US Bancorp 0.1%
Value $1.809M Shares 50,479 Est. Cost $35.64 Unrealized -18.8%
EIX Edison International 0.1%
Value $1.798M Shares 35,373 Est. Cost $44.91 Unrealized -7.1%
TEVA Teva Pharmaceutical Industries Ltd 0.1%
Value $1.784M Shares 198,089 Est. Cost $10.05 Unrealized —
SCCO Southern Copper Corp 0.1%
Value $1.782M Shares 39,375 Est. Cost $31.12 Unrealized +9.0%
BYND Beyond Meat Inc 0.1%
Value $1.775M Shares 10,690 Est. Cost $92.75 Unrealized +46.0%
SCHW Charles Schwab Corp/The 0.1%
Value $1.761M Shares 48,629 Est. Cost $37.37 Unrealized -13.3%
KMI Kinder Morgan Inc 0.1%
Value $1.742M Shares 141,362 Est. Cost $11.70 Unrealized -13.5%
GWRE Guidewire Software Inc 0.1%
Value $1.736M Shares 16,655 Est. Cost $96.06 Unrealized +17.0%
WDC Western Digital Corp 0.1%
Value $1.733M Shares 47,423 Est. Cost $37.28 Unrealized -20.6%
TJX TJX Cos Inc/The 0.0%
Value $1.714M Shares 30,814 Est. Cost $51.98 Unrealized -3.7%
OKTA Okta Inc 0.0%
Value $1.709M Shares 7,996 Est. Cost $149.46 Unrealized +39.5%
ITW Illinois Tool Works Inc 0.0%
Value $1.706M Shares 8,831 Est. Cost $147.13 Unrealized +13.7%
VFC VF Corp 0.0%
Value $1.699M Shares 24,191 Est. Cost $66.57 Unrealized -3.0%
SYY Sysco Corp 0.0%
Value $1.696M Shares 27,265 Est. Cost $63.90 Unrealized -21.1%
IYW iShares US Technology ETF 0.0%
Value $1.696M Shares 5,635 Est. Cost $256.54 Unrealized —
VRSK Verisk Analytics Inc 0.0%
Value $1.684M Shares 9,090 Est. Cost $144.67 Unrealized +22.2%
GS Goldman Sachs Group Inc/The 0.0%
Value $1.672M Shares 8,322 Est. Cost $185.08 Unrealized -3.3%
AMP Ameriprise Financial Inc 0.0%
Value $1.665M Shares 10,804 Est. Cost $133.11 Unrealized +6.2%
VRSN VeriSign Inc 0.0%
Value $1.66M Shares 8,106 Est. Cost $192.41 Unrealized +6.4%
IVE iShares S&P 500 Value ETF 0.0%
Value $1.656M Shares 14,727 Est. Cost $116.32 Unrealized —
CABO Cable One Inc 0.0%
Value $1.653M Shares 877 Est. Cost $1657.19 Unrealized +1.3%
ACWV iShares MSCI All Country World Minimum Volatility ETF 0.0%
Value $1.648M Shares 17,940 Est. Cost $87.57 Unrealized —
HQY HealthEquity Inc 0.0%
Value $1.646M Shares 32,044 Est. Cost $62.38 Unrealized -11.9%
— Medallia Inc 0.0%
Value $1.645M Shares 60,000 Est. Cost $26.32 Unrealized —
TIP iShares TIPS Bond ETF 0.0%
Value $1.629M Shares 12,882 Est. Cost $121.50 Unrealized —
MLM Martin Marietta Materials Inc 0.0%
Value $1.625M Shares 6,906 Est. Cost $249.95 Unrealized -16.4%
VGT Vanguard Information Technology ETF 0.0%
Value $1.621M Shares 5,205 Est. Cost $298.57 Unrealized —
ED Consolidated Edison Inc 0.0%
Value $1.619M Shares 20,814 Est. Cost $66.10 Unrealized -8.0%
IXC iShares Global Energy ETF 0.0%
Value $1.612M Shares 98,300 Est. Cost $18.95 Unrealized —
GEN NortonLifeLock Inc 0.0%
Value $1.605M Shares 77,059 Est. Cost $15.77 Unrealized +22.5%
CLX Clorox Co/The 0.0%
Value $1.587M Shares 7,555 Est. Cost $159.47 Unrealized +18.5%
EWY iShares MSCI South Korea Capped ETF 0.0%
Value $1.584M Shares 24,257 Est. Cost $50.43 Unrealized —
YPF YPF SA 0.0%
Value $1.58M Shares 442,626 Est. Cost $5.12 Unrealized —
BK Bank of New York Mellon Corp/The 0.0%
Value $1.563M Shares 45,529 Est. Cost $33.35 Unrealized -6.5%
PANW Palo Alto Networks Inc 0.0%
Value $1.561M Shares 6,382 Est. Cost $36.42 Unrealized +14.2%
SWK Stanley Black & Decker Inc 0.0%
Value $1.534M Shares 9,460 Est. Cost $120.60 Unrealized +8.8%
CMG Chipotle Mexican Grill Inc 0.0%
Value $1.527M Shares 1,228 Est. Cost $16.77 Unrealized +43.7%
STLD Steel Dynamics Inc 0.0%
Value $1.519M Shares 53,084 Est. Cost $26.28 Unrealized -0.7%
EOG EOG Resources Inc 0.0%
Value $1.487M Shares 41,397 Est. Cost $46.80 Unrealized -25.5%
PSX Phillips 66 0.0%
Value $1.484M Shares 28,638 Est. Cost $68.82 Unrealized -28.7%
CM Canadian Imperial Bank of Commerce 0.0%
Value $1.483M Shares 19,915 Est. Cost $27.92 Unrealized +2.9%
WAB Westinghouse Air Brake Technologies Corp 0.0%
Value $1.474M Shares 23,830 Est. Cost $55.62 Unrealized +11.8%
WU Western Union Co/The 0.0%
Value $1.472M Shares 68,690 Est. Cost $24.70 Unrealized —
— Cerner Corp 0.0%
Value $1.471M Shares 20,354 Est. Cost $69.48 Unrealized —
OMC Omnicom Group Inc 0.0%
Value $1.454M Shares 29,390 Est. Cost $46.23 Unrealized -4.8%
COR AmerisourceBergen Corp 0.0%
Value $1.453M Shares 14,999 Est. Cost $72.00 Unrealized +21.3%
— Pioneer Natural Resources Co 0.0%
Value $1.432M Shares 16,660 Est. Cost $121.67 Unrealized —
SNAP Snap Inc 0.0%
Value $1.425M Shares 54,583 Est. Cost $17.74 Unrealized +31.1%
— Athene Holding Ltd 0.0%
Value $1.421M Shares 41,711 Est. Cost $31.45 Unrealized —
— Maxim Integrated Products Inc 0.0%
Value $1.418M Shares 20,975 Est. Cost $62.10 Unrealized —
— Arista Networks Inc 0.0%
Value $1.415M Shares 6,841 Est. Cost $206.84 Unrealized —
EQIX Equinix Inc 0.0%
Value $1.41M Shares 1,856 Est. Cost $560.23 Unrealized +22.0%
AES AES Corp/VA 0.0%
Value $1.406M Shares 77,638 Est. Cost $11.59 Unrealized +18.7%
HUBS HubSpot Inc 0.0%
Value $1.402M Shares 4,800 Est. Cost $207.61 Unrealized +26.3%
IGV iShares North American Tech-Software ETF 0.0%
Value $1.4M Shares 4,500 Est. Cost $311.11 Unrealized —
ZBH Zimmer Biomet Holdings Inc 0.0%
Value $1.389M Shares 10,210 Est. Cost $125.24 Unrealized -0.2%
CMS CMS Energy Corp 0.0%
Value $1.371M Shares 22,338 Est. Cost $51.36 Unrealized +1.4%
KR Kroger Co/The 0.0%
Value $1.368M Shares 40,344 Est. Cost $23.26 Unrealized +32.4%
CMI Cummins Inc 0.0%
Value $1.364M Shares 6,463 Est. Cost $146.52 Unrealized +19.3%
EMR Emerson Electric Co 0.0%
Value $1.363M Shares 20,787 Est. Cost $57.61 Unrealized +2.0%
JBHT JB Hunt Transport Services Inc 0.0%
Value $1.357M Shares 10,741 Est. Cost $108.60 Unrealized +16.7%
SNY Sanofi 0.0%
Value $1.347M Shares 26,855 Est. Cost $50.16 Unrealized —
EXPE Expedia Group Inc 0.0%
Value $1.343M Shares 14,655 Est. Cost $109.92 Unrealized -18.8%
MGA Magna International Inc 0.0%
Value $1.342M Shares 29,425 Est. Cost $40.98 Unrealized -1.1%
RF Regions Financial Corp 0.0%
Value $1.341M Shares 116,365 Est. Cost $12.55 Unrealized -28.6%
OTEX Open Text Corp 0.0%
Value $1.334M Shares 31,671 Est. Cost $35.95 Unrealized +5.3%
CDW CDW Corp/DE 0.0%
Value $1.331M Shares 11,137 Est. Cost $116.57 Unrealized -8.0%
— Kansas City Southern 0.0%
Value $1.328M Shares 7,349 Est. Cost $145.72 Unrealized —
IGM iShares Expanded Tech Sector ETF 0.0%
Value $1.328M Shares 4,300 Est. Cost $308.84 Unrealized —
UHS Universal Health Services Inc 0.0%
Value $1.317M Shares 12,314 Est. Cost $131.42 Unrealized -20.7%
MAR Marriott International Inc/MD 0.0%
Value $1.308M Shares 14,133 Est. Cost $105.38 Unrealized -13.7%
PCAR PACCAR Inc 0.0%
Value $1.303M Shares 15,285 Est. Cost $40.05 Unrealized +14.8%
TROW T Rowe Price Group Inc 0.0%
Value $1.299M Shares 10,133 Est. Cost $93.43 Unrealized +12.3%
EXPD Expeditors International of Washington Inc 0.0%
Value $1.289M Shares 14,245 Est. Cost $69.05 Unrealized +15.8%
CAG Conagra Brands Inc 0.0%
Value $1.288M Shares 36,077 Est. Cost $22.64 Unrealized +27.9%
TDOC Teladoc Health Inc 0.0%
Value $1.282M Shares 5,848 Est. Cost $161.64 Unrealized +31.0%
D Dominion Resources Inc/VA 0.0%
Value $1.276M Shares 16,172 Est. Cost $62.45 Unrealized -0.7%
— Citrix Systems Inc 0.0%
Value $1.268M Shares 9,208 Est. Cost $119.79 Unrealized —
BC Brunswick Corp/DE 0.0%
Value $1.265M Shares 21,477 Est. Cost $49.46 Unrealized +16.1%
CMA Comerica Inc 0.0%
Value $1.264M Shares 33,058 Est. Cost $26.51 Unrealized +12.2%
ABEV Ambev SA 0.0%
Value $1.264M Shares 559,717 Est. Cost $4.19 Unrealized —
SEDG SolarEdge Technologies Inc 0.0%
Value $1.251M Shares 5,249 Est. Cost $122.28 Unrealized +57.2%
— Westrock Co 0.0%
Value $1.247M Shares 35,907 Est. Cost $42.11 Unrealized —
GDX VanEck Vectors Gold Miners ETF 0.0%
Value $1.243M Shares 31,749 Est. Cost $38.00 Unrealized —
— SVB Financial Group 0.0%
Value $1.239M Shares 5,153 Est. Cost $202.45 Unrealized —
VPL Vanguard FTSE Pacific ETF 0.0%
Value $1.233M Shares 18,122 Est. Cost $67.81 Unrealized —
ODFL Old Dominion Freight Line Inc 0.0%
Value $1.225M Shares 6,771 Est. Cost $64.59 Unrealized +41.7%
ZD J2 Global Inc 0.0%
Value $1.223M Shares 17,676 Est. Cost $56.66 Unrealized 0.0%
PAYC Paycom Software Inc 0.0%
Value $1.208M Shares 3,883 Est. Cost $250.10 Unrealized +14.5%
XLU Utilities Select Sector SPDR Fund 0.0%
Value $1.198M Shares 20,187 Est. Cost $57.67 Unrealized —
SPG Simon Property Group Inc 0.0%
Value $1.197M Shares 18,513 Est. Cost $58.72 Unrealized -17.4%
CHD Church & Dwight Co Inc 0.0%
Value $1.186M Shares 12,661 Est. Cost $66.06 Unrealized +29.0%
FAST Fastenal Co 0.0%
Value $1.186M Shares 26,324 Est. Cost $15.66 Unrealized +28.1%
TER Teradyne Inc 0.0%
Value $1.184M Shares 14,911 Est. Cost $61.87 Unrealized +34.1%
BP BP PLC 0.0%
Value $1.184M Shares 67,841 Est. Cost $26.16 Unrealized —
CSX CSX Corp 0.0%
Value $1.177M Shares 15,157 Est. Cost $21.43 Unrealized +7.1%
PWR Quanta Services Inc 0.0%
Value $1.173M Shares 22,193 Est. Cost $35.24 Unrealized +30.6%
RNG RingCentral Inc 0.0%
Value $1.17M Shares 4,262 Est. Cost $252.94 Unrealized +9.8%
BNS Bank of Nova Scotia/The 0.0%
Value $1.168M Shares 28,217 Est. Cost $29.47 Unrealized +6.8%
— Premier Inc 0.0%
Value $1.149M Shares 35,009 Est. Cost $36.37 Unrealized —
KEY KeyCorp 0.0%
Value $1.148M Shares 96,269 Est. Cost $13.69 Unrealized -31.4%
POR Portland General Electric Co 0.0%
Value $1.148M Shares 32,345 Est. Cost $39.48 Unrealized -19.3%
— Coupa Software Inc 0.0%
Value $1.141M Shares 4,162 Est. Cost $276.52 Unrealized —
BWA BorgWarner Inc 0.0%
Value $1.132M Shares 29,233 Est. Cost $30.28 Unrealized +4.8%
ENPH Enphase Energy Inc 0.0%
Value $1.111M Shares 13,462 Est. Cost $48.88 Unrealized +37.0%
CG Carlyle Group Inc/The 0.0%
Value $1.111M Shares 45,053 Est. Cost $21.31 Unrealized +6.0%
HLT Hilton Worldwide Holdings Inc 0.0%
Value $1.109M Shares 13,002 Est. Cost $94.41 Unrealized -12.6%
STT State Street Corp 0.0%
Value $1.104M Shares 18,610 Est. Cost $56.54 Unrealized -3.6%
— TOTAL SE 0.0%
Value $1.101M Shares 32,121 Est. Cost $34.28 Unrealized —
— Apollo Global Management Inc 0.0%
Value $1.099M Shares 24,579 Est. Cost $44.35 Unrealized —
DGX Quest Diagnostics Inc 0.0%
Value $1.087M Shares 9,502 Est. Cost $92.40 Unrealized +15.3%
SHW Sherwin-Williams Co/The 0.0%
Value $1.085M Shares 1,558 Est. Cost $180.69 Unrealized +15.3%
MKSI MKS Instruments Inc 0.0%
Value $1.084M Shares 9,932 Est. Cost $99.34 Unrealized +13.2%
HPE Hewlett Packard Enterprise Co 0.0%
Value $1.081M Shares 115,423 Est. Cost $11.43 Unrealized -29.3%
FFIV F5 Networks Inc 0.0%
Value $1.08M Shares 8,798 Est. Cost $138.38 Unrealized -2.8%
TYL Tyler Technologies Inc 0.0%
Value $1.077M Shares 3,090 Est. Cost $336.91 Unrealized +2.6%
SYF Synchrony Financial 0.0%
Value $1.069M Shares 40,863 Est. Cost $26.60 Unrealized -19.5%
ARMK Aramark 0.0%
Value $1.068M Shares 40,407 Est. Cost $26.56 Unrealized -37.3%
GMED Globus Medical Inc 0.0%
Value $1.064M Shares 21,500 Est. Cost $51.58 Unrealized 0.0%
FSLR First Solar Inc 0.0%
Value $1.062M Shares 16,049 Est. Cost $44.60 Unrealized +48.9%
BIP Brookfield Infrastructure Partners LP 0.0%
Value $1.061M Shares 22,290 Est. Cost $48.79 Unrealized —
EMB iShares JP Morgan USD Emerging Markets Bond ETF 0.0%
Value $1.061M Shares 9,571 Est. Cost $110.86 Unrealized —
PEG Public Service Enterprise Group Inc 0.0%
Value $1.041M Shares 18,975 Est. Cost $44.01 Unrealized +0.2%
TAP Molson Coors Beverage Co 0.0%
Value $1.04M Shares 31,018 Est. Cost $31.40 Unrealized 0.0%
CPB Campbell Soup Co 0.0%
Value $1.038M Shares 21,479 Est. Cost $41.23 Unrealized +0.1%
GWW WW Grainger Inc 0.0%
Value $1.034M Shares 2,900 Est. Cost $272.73 Unrealized +18.9%
IPGP IPG Photonics Corp 0.0%
Value $1.032M Shares 6,076 Est. Cost $136.47 Unrealized +20.9%
— Juniper Networks Inc 0.0%
Value $1.028M Shares 47,834 Est. Cost $23.50 Unrealized —
DTE DTE Energy Co 0.0%
Value $1.027M Shares 8,931 Est. Cost $73.53 Unrealized +10.9%
O Realty Income Corp 0.0%
Value $1.013M Shares 16,691 Est. Cost $48.02 Unrealized -6.1%
REG Regency Centers Corp 0.0%
Value $996K Shares 26,221 Est. Cost $38.18 Unrealized -13.7%
DG Dollar General Corp 0.0%
Value $993K Shares 4,739 Est. Cost $156.04 Unrealized +16.7%
HEWJ iShares Currency Hedged MSCI Japan ETF 0.0%
Value $992K Shares 31,075 Est. Cost $31.54 Unrealized —
JKHY Jack Henry & Associates Inc 0.0%
Value $972K Shares 5,983 Est. Cost $162.71 Unrealized -0.2%
ECL Ecolab Inc 0.0%
Value $964K Shares 4,825 Est. Cost $180.25 Unrealized +4.5%
— Marathon Oil Corp 0.0%
Value $958K Shares 234,306 Est. Cost $4.51 Unrealized —
DD DuPont de Nemours Inc 0.0%
Value $958K Shares 17,283 Est. Cost $21.75 Unrealized -3.1%
MRNA Moderna Inc 0.0%
Value $956K Shares 13,520 Est. Cost $69.72 Unrealized 0.0%
CINF Cincinnati Financial Corp 0.0%
Value $956K Shares 12,262 Est. Cost $57.22 Unrealized +18.0%
— Proofpoint Inc 0.0%
Value $955K Shares 9,055 Est. Cost $107.98 Unrealized —
PEN Penumbra Inc 0.0%
Value $954K Shares 4,913 Est. Cost $159.06 Unrealized +32.2%
GIB CGI Inc 0.0%
Value $954K Shares 14,104 Est. Cost $75.57 Unrealized -10.4%
DRI Darden Restaurants Inc 0.0%
Value $953K Shares 9,461 Est. Cost $84.81 Unrealized -16.6%
BKR Baker Hughes Co 0.0%
Value $947K Shares 71,279 Est. Cost $12.76 Unrealized +3.8%
CLH Clean Harbors Inc 0.0%
Value $942K Shares 16,814 Est. Cost $79.20 Unrealized -25.2%
EME EMCOR Group Inc 0.0%
Value $941K Shares 13,909 Est. Cost $83.90 Unrealized -18.9%
EWG iShares MSCI Germany ETF 0.0%
Value $941K Shares 32,334 Est. Cost $29.10 Unrealized —
PNC PNC Financial Services Group Inc/The 0.0%
Value $936K Shares 8,519 Est. Cost $105.13 Unrealized -15.6%
TAL TAL Education Group 0.0%
Value $934K Shares 12,296 Est. Cost $53.19 Unrealized —
MTD Mettler-Toledo International Inc 0.0%
Value $926K Shares 959 Est. Cost $722.02 Unrealized +28.5%
ILMN Illumina Inc 0.0%
Value $924K Shares 2,992 Est. Cost $307.08 Unrealized +12.2%
ILF iShares Latin America 40 ETF 0.0%
Value $923K Shares 43,830 Est. Cost $28.01 Unrealized —
DAL Delta Air Lines Inc 0.0%
Value $911K Shares 29,810 Est. Cost $53.74 Unrealized -47.8%
CACI CACI International Inc 0.0%
Value $911K Shares 4,276 Est. Cost $225.55 Unrealized -4.2%
MGM MGM Resorts International 0.0%
Value $909K Shares 41,826 Est. Cost $25.24 Unrealized -21.5%
— Crane Co 0.0%
Value $908K Shares 18,117 Est. Cost $73.97 Unrealized —
— Hanesbrands Inc 0.0%
Value $903K Shares 57,381 Est. Cost $13.36 Unrealized —
LBRDK Liberty Broadband Corp 0.0%
Value $900K Shares 6,304 Est. Cost $119.10 Unrealized +8.0%
— Canopy Growth Corp 0.0%
Value $890K Shares 62,299 Est. Cost $18.08 Unrealized —
VIPS Vipshop Holdings Ltd 0.0%
Value $888K Shares 56,814 Est. Cost $15.01 Unrealized —
TU TELUS Corp 0.0%
Value $884K Shares 50,438 Est. Cost $18.52 Unrealized -4.1%
DOW Dow Inc 0.0%
Value $881K Shares 18,737 Est. Cost $32.59 Unrealized +2.7%
WELL Welltower Inc 0.0%
Value $878K Shares 15,945 Est. Cost $68.70 Unrealized -31.2%
HAL Halliburton Co 0.0%
Value $876K Shares 72,759 Est. Cost $15.76 Unrealized -16.4%
COF Capital One Financial Corp 0.0%
Value $873K Shares 12,159 Est. Cost $76.40 Unrealized -20.2%
AVB AvalonBay Communities Inc 0.0%
Value $851K Shares 5,702 Est. Cost $136.65 Unrealized -7.3%
OLED Universal Display Corp 0.0%
Value $850K Shares 4,704 Est. Cost $173.60 Unrealized -6.1%
SLB Schlumberger NV 0.0%
Value $849K Shares 54,589 Est. Cost $20.45 Unrealized -19.2%
GT Goodyear Tire & Rubber Co/The 0.0%
Value $846K Shares 110,321 Est. Cost $11.51 Unrealized -19.5%
EFX Equifax Inc 0.0%
Value $834K Shares 5,316 Est. Cost $135.87 Unrealized +15.9%
ORA Ormat Technologies Inc 0.0%
Value $834K Shares 14,120 Est. Cost $72.69 Unrealized -19.7%
— Duke Realty Corp 0.0%
Value $824K Shares 22,340 Est. Cost $34.04 Unrealized —
WTRG Essential Utilities Inc 0.0%
Value $823K Shares 20,457 Est. Cost $42.50 Unrealized +1.1%
RCI Rogers Communications Inc 0.0%
Value $819K Shares 20,717 Est. Cost $45.53 Unrealized -9.9%
TQQQ ProShares UltraPro QQQ 0.0%
Value $819K Shares 6,257 Est. Cost $118.20 Unrealized —
RSG Republic Services Inc 0.0%
Value $815K Shares 8,738 Est. Cost $74.88 Unrealized +10.9%
QLYS Qualys Inc 0.0%
Value $814K Shares 8,308 Est. Cost $90.16 Unrealized +18.6%
INGR Ingredion Inc 0.0%
Value $807K Shares 10,669 Est. Cost $84.68 Unrealized -4.1%
CW Curtiss-Wright Corp 0.0%
Value $806K Shares 8,647 Est. Cost $130.60 Unrealized -28.2%
CNC Centene Corp 0.0%
Value $800K Shares 13,729 Est. Cost $60.57 Unrealized +2.6%
EWH iShares MSCI Hong Kong ETF 0.0%
Value $793K Shares 36,221 Est. Cost $22.67 Unrealized —
— Azul SA 0.0%
Value $793K Shares 60,329 Est. Cost $20.81 Unrealized —
CE Celanese Corp 0.0%
Value $788K Shares 7,337 Est. Cost $97.59 Unrealized -6.9%
AEP American Electric Power Co Inc 0.0%
Value $779K Shares 9,543 Est. Cost $71.13 Unrealized -4.7%
GDDY GoDaddy Inc 0.0%
Value $777K Shares 10,240 Est. Cost $72.32 Unrealized +4.2%
EXC Exelon Corp 0.0%
Value $766K Shares 21,433 Est. Cost $24.27 Unrealized -9.7%
OXY Occidental Petroleum Corp 0.0%
Value $756K Shares 75,552 Est. Cost $26.29 Unrealized -49.5%
DLR Digital Realty Trust Inc 0.0%
Value $751K Shares 5,120 Est. Cost $108.23 Unrealized +14.7%
XHB SPDR S&P Homebuilders ETF 0.0%
Value $751K Shares 13,939 Est. Cost $53.88 Unrealized —
CFG Citizens Financial Group Inc 0.0%
Value $745K Shares 29,506 Est. Cost $27.92 Unrealized -27.9%
EQR Equity Residential 0.0%
Value $743K Shares 14,491 Est. Cost $54.08 Unrealized -17.2%
ALL Allstate Corp/The 0.0%
Value $725K Shares 7,704 Est. Cost $90.89 Unrealized -10.0%
CTVA Corteva Inc 0.0%
Value $724K Shares 25,150 Est. Cost $24.47 Unrealized +8.2%
PKG Packaging Corp of America 0.0%
Value $723K Shares 6,632 Est. Cost $86.22 Unrealized +0.8%
BAH Booz Allen Hamilton Holding Corp 0.0%
Value $712K Shares 8,581 Est. Cost $66.02 Unrealized +12.0%
KNX Knight-Swift Transportation Holdings Inc 0.0%
Value $712K Shares 17,500 Est. Cost $41.45 Unrealized 0.0%
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.0%
Value $711K Shares 12,900 Est. Cost $58.63 Unrealized —
IRM Iron Mountain Inc 0.0%
Value $707K Shares 26,427 Est. Cost $19.35 Unrealized +14.8%
FTS Fortis Inc/Canada 0.0%
Value $696K Shares 17,098 Est. Cost $32.44 Unrealized +0.1%
TPR Tapestry Inc 0.0%
Value $690K Shares 44,206 Est. Cost $20.78 Unrealized -37.4%
XRX Xerox Holdings Corp 0.0%
Value $685K Shares 36,504 Est. Cost $17.51 Unrealized 0.0%
PH Parker Hannifin Corp 0.0%
Value $683K Shares 3,377 Est. Cost $171.37 Unrealized +6.7%
TRP TC Energy Corp 0.0%
Value $681K Shares 16,273 Est. Cost $37.06 Unrealized -6.7%
BFAM Bright Horizons Family Solutions Inc 0.0%
Value $680K Shares 4,475 Est. Cost $114.15 Unrealized +10.2%
BEN Franklin Resources Inc 0.0%
Value $677K Shares 33,278 Est. Cost $14.29 Unrealized +12.5%
SBAC SBA Communications Corp 0.0%
Value $677K Shares 2,128 Est. Cost $244.01 Unrealized +16.5%
INCY Incyte Corp 0.0%
Value $665K Shares 7,417 Est. Cost $84.16 Unrealized +14.6%
EQH Equitable Holdings Inc 0.0%
Value $663K Shares 36,353 Est. Cost $15.49 Unrealized +13.6%
SRE Sempra Energy 0.0%
Value $660K Shares 5,583 Est. Cost $59.05 Unrealized -12.6%
MPC Marathon Petroleum Corp 0.0%
Value $657K Shares 22,394 Est. Cost $37.40 Unrealized -19.4%
SJM JM Smucker Co/The 0.0%
Value $656K Shares 5,681 Est. Cost $93.45 Unrealized -0.0%
ALB Albemarle Corp 0.0%
Value $655K Shares 7,345 Est. Cost $83.00 Unrealized 0.0%
— Jacobs Engineering Group Inc 0.0%
Value $654K Shares 7,058 Est. Cost $89.44 Unrealized —
OPTU Altice USA Inc 0.0%
Value $645K Shares 24,834 Est. Cost $26.05 Unrealized -0.3%
PSA Public Storage 0.0%
Value $644K Shares 2,895 Est. Cost $163.67 Unrealized -0.9%
IDXX IDEXX Laboratories Inc 0.0%
Value $636K Shares 1,618 Est. Cost $282.45 Unrealized +30.9%
PPL PPL Corp 0.0%
Value $632K Shares 23,237 Est. Cost $23.99 Unrealized -9.6%
— ABIOMED Inc 0.0%
Value $629K Shares 2,273 Est. Cost $164.21 Unrealized —
CARR Carrier Global Corp 0.0%
Value $626K Shares 20,505 Est. Cost $17.58 Unrealized +50.0%
OTIS Otis Worldwide Corp 0.0%
Value $624K Shares 10,001 Est. Cost $47.70 Unrealized +18.4%
AIG American International Group Inc 0.0%
Value $622K Shares 22,609 Est. Cost $40.24 Unrealized -35.1%
BX Blackstone Group Inc/The 0.0%
Value $621K Shares 11,900 Est. Cost $43.48 Unrealized +2.4%
AQN Algonquin Power & Utilities Corp 0.0%
Value $609K Shares 42,113 Est. Cost $10.22 Unrealized +1.6%
TRV Travelers Cos Inc/The 0.0%
Value $609K Shares 5,637 Est. Cost $110.94 Unrealized -7.6%
HBAN Huntington Bancshares Inc/OH 0.0%
Value $607K Shares 66,195 Est. Cost $10.86 Unrealized -33.0%
MSCI MSCI Inc 0.0%
Value $607K Shares 1,702 Est. Cost $265.67 Unrealized +29.4%
ENB Enbridge Inc 0.0%
Value $606K Shares 20,838 Est. Cost $21.09 Unrealized +4.3%
— Discovery Inc 0.0%
Value $601K Shares 27,615 Est. Cost $32.73 Unrealized —
— Ritchie Bros Auctioneers Inc 0.0%
Value $587K Shares 9,930 Est. Cost $40.79 Unrealized —
NYT New York Times Co/The 0.0%
Value $587K Shares 13,740 Est. Cost $29.32 Unrealized +41.7%
RL Ralph Lauren Corp 0.0%
Value $585K Shares 8,615 Est. Cost $64.38 Unrealized 0.0%
WEC Wec Energy Group Inc 0.0%
Value $581K Shares 6,004 Est. Cost $75.33 Unrealized +3.7%
MTN Vail Resorts Inc 0.0%
Value $580K Shares 2,714 Est. Cost $206.08 Unrealized 0.0%
LUV Southwest Airlines Co 0.0%
Value $579K Shares 15,451 Est. Cost $30.95 Unrealized +6.8%
MAN ManpowerGroup Inc 0.0%
Value $579K Shares 7,908 Est. Cost $91.55 Unrealized -21.5%
SQM Sociedad Quimica y Minera de Chile SA 0.0%
Value $577K Shares 17,810 Est. Cost $26.49 Unrealized —
IQV IQVIA Holdings Inc 0.0%
Value $573K Shares 3,639 Est. Cost $144.61 Unrealized +8.4%
— United States Steel Corp 0.0%
Value $572K Shares 77,957 Est. Cost $8.67 Unrealized —
— IHS Markit Ltd 0.0%
Value $557K Shares 7,099 Est. Cost $75.15 Unrealized —
— IAC/InterActiveCorp 0.0%
Value $556K Shares 4,642 Est. Cost $119.78 Unrealized —
EMBJ Embraer SA 0.0%
Value $552K Shares 125,304 Est. Cost $6.70 Unrealized —
CTAS Cintas Corp 0.0%
Value $550K Shares 1,653 Est. Cost $63.21 Unrealized +15.3%
KGC Kinross Gold Corp 0.0%
Value $550K Shares 62,636 Est. Cost $6.49 Unrealized +33.3%
PPG PPG Industries Inc 0.0%
Value $548K Shares 4,490 Est. Cost $103.04 Unrealized +2.2%
ES Eversource Energy Com 0.0%
Value $544K Shares 6,521 Est. Cost $67.19 Unrealized +3.9%
RHI Robert Half International Inc 0.0%
Value $544K Shares 10,279 Est. Cost $56.24 Unrealized -5.3%
PBA Pembina Pipeline Corp 0.0%
Value $544K Shares 25,720 Est. Cost $22.23 Unrealized -17.7%
— Kirkland Lake Gold Ltd 0.0%
Value $531K Shares 10,928 Est. Cost $41.00 Unrealized —
RING Ishares Inc Msci Global Gold Miners Etf (Post Splt) 0.0%
Value $529K Shares 16,201 Est. Cost $30.18 Unrealized —
EWC iShares MSCI Canada ETF 0.0%
Value $526K Shares 19,221 Est. Cost $21.85 Unrealized —
AZO AutoZone Inc 0.0%
Value $521K Shares 443 Est. Cost $1123.29 Unrealized +5.2%
BTG B2Gold Corp 0.0%
Value $509K Shares 78,553 Est. Cost $4.03 Unrealized +30.2%
VICI VICI Properties Inc 0.0%
Value $508K Shares 21,742 Est. Cost $13.55 Unrealized +24.4%
PTC PTC Inc 0.0%
Value $503K Shares 6,086 Est. Cost $71.34 Unrealized +19.4%
EWT iShares MSCI Taiwan ETF 0.0%
Value $490K Shares 10,928 Est. Cost $36.76 Unrealized —
TDG TransDigm Group Inc 0.0%
Value $489K Shares 1,031 Est. Cost $327.05 Unrealized +19.5%
FTV Fortive Corp 0.0%
Value $488K Shares 6,414 Est. Cost $39.45 Unrealized +13.0%
FMX Fomento Economico Mexicano SAB de CV 0.0%
Value $488K Shares 8,699 Est. Cost $61.51 Unrealized —
OHI Omega Healthcare Investors Inc 0.0%
Value $483K Shares 16,138 Est. Cost $29.68 Unrealized —
PRU Prudential Financial Inc 0.0%
Value $477K Shares 7,518 Est. Cost $61.37 Unrealized -17.9%
DHI DR Horton Inc 0.0%
Value $476K Shares 6,299 Est. Cost $47.70 Unrealized +35.7%
RMD ResMed Inc 0.0%
Value $472K Shares 2,755 Est. Cost $140.78 Unrealized +25.3%
MCK McKesson Corp 0.0%
Value $459K Shares 3,087 Est. Cost $136.66 Unrealized +7.4%
— Dunkin' Brands Group Inc 0.0%
Value $458K Shares 5,602 Est. Cost $81.76 Unrealized —
AFL Aflac Inc 0.0%
Value $458K Shares 12,619 Est. Cost $44.07 Unrealized -27.2%
MKC McCormick & Co Inc/MD 0.0%
Value $457K Shares 2,358 Est. Cost $74.92 Unrealized +17.0%
BUD Anheuser-Busch InBev SA/NV 0.0%
Value $453K Shares 8,425 Est. Cost $53.77 Unrealized —
WMB Williams Cos Inc/The 0.0%
Value $453K Shares 23,101 Est. Cost $15.33 Unrealized +0.4%
ETR Entergy Corp 0.0%
Value $448K Shares 4,548 Est. Cost $47.17 Unrealized -13.8%
LULU Lululemon Athletica Inc 0.0%
Value $448K Shares 1,361 Est. Cost $223.73 Unrealized +49.2%
SLF Sun Life Financial Inc 0.0%
Value $442K Shares 10,892 Est. Cost $43.90 Unrealized -7.9%
URI United Rentals Inc 0.0%
Value $435K Shares 2,493 Est. Cost $133.52 Unrealized +21.9%
LEN Lennar Corp 0.0%
Value $426K Shares 5,225 Est. Cost $49.13 Unrealized +34.1%
RNR RenaissanceRe Holdings Ltd 0.0%
Value $422K Shares 2,492 Est. Cost $177.93 Unrealized -0.6%
DLTR Dollar Tree Inc 0.0%
Value $412K Shares 4,516 Est. Cost $84.48 Unrealized +11.4%
HAS Hasbro Inc 0.0%
Value $411K Shares 4,976 Est. Cost $72.13 Unrealized -13.0%
LYFT Lyft Inc 0.0%
Value $406K Shares 14,760 Est. Cost $35.53 Unrealized -16.3%
WY Weyerhaeuser Co 0.0%
Value $405K Shares 14,204 Est. Cost $17.03 Unrealized +31.0%
— Credit Suisse Group AG 0.0%
Value $404K Shares 40,600 Est. Cost $10.03 Unrealized —
HSY Hershey Co/The 0.0%
Value $402K Shares 2,805 Est. Cost $124.62 Unrealized +0.2%
FE FirstEnergy Corp 0.0%
Value $391K Shares 13,632 Est. Cost $33.36 Unrealized -25.0%
WST West Pharmaceutical Services Inc 0.0%
Value $386K Shares 1,405 Est. Cost $200.67 Unrealized +30.2%
AJG Arthur J Gallagher & Co 0.0%
Value $384K Shares 3,644 Est. Cost $86.47 Unrealized +13.0%
MAC Macerich Co/The 0.0%
Value $383K Shares 56,549 Est. Cost $8.17 Unrealized —
CX Cemex SAB de CV 0.0%
Value $383K Shares 100,908 Est. Cost $3.78 Unrealized —
CHGG Chegg Inc 0.0%
Value $375K Shares 5,258 Est. Cost $34.99 Unrealized +110.4%
NCLH Norwegian Cruise Line Holdings Ltd 0.0%
Value $373K Shares 21,845 Est. Cost $15.83 Unrealized 0.0%
AEE Ameren Corp 0.0%
Value $371K Shares 4,703 Est. Cost $62.04 Unrealized +8.0%
— AngloGold Ashanti Ltd 0.0%
Value $359K Shares 13,613 Est. Cost $29.47 Unrealized —
ARE Alexandria Real Estate Equities Inc 0.0%
Value $357K Shares 2,232 Est. Cost $122.38 Unrealized +9.6%
FRCB First Republic Bank/CA 0.0%
Value $356K Shares 3,272 Est. Cost $101.70 Unrealized +7.4%
— Bed Bath & Beyond Inc 0.0%
Value $351K Shares 23,482 Est. Cost $6.69 Unrealized —
— Laboratory Corp of America Holdings 0.0%
Value $348K Shares 1,851 Est. Cost $132.55 Unrealized —
VMC Vulcan Materials Co 0.0%
Value $341K Shares 2,520 Est. Cost $106.06 Unrealized +13.4%
— CRH PLC 0.0%
Value $337K Shares 9,365 Est. Cost $35.99 Unrealized —
— CenturyLink Inc 0.0%
Value $335K Shares 33,224 Est. Cost $13.20 Unrealized —
MFC Manulife Financial Corp 0.0%
Value $334K Shares 24,100 Est. Cost $18.39 Unrealized -22.1%
— BRF SA 0.0%
Value $330K Shares 100,747 Est. Cost $4.05 Unrealized —
ING ING Groep NV 0.0%
Value $328K Shares 46,420 Est. Cost $7.07 Unrealized —
XME SPDR S&P Metals & Mining ETF 0.0%
Value $325K Shares 14,015 Est. Cost $23.19 Unrealized —
GGB Gerdau SA 0.0%
Value $322K Shares 87,113 Est. Cost $2.76 Unrealized —
DPZ Domino's Pizza Inc 0.0%
Value $317K Shares 747 Est. Cost $343.88 Unrealized +8.3%
— Cooper Cos Inc/The 0.0%
Value $314K Shares 934 Est. Cost $288.64 Unrealized —
— ViacomCBS Inc 0.0%
Value $308K Shares 11,010 Est. Cost $40.10 Unrealized —
NTRS Northern Trust Corp 0.0%
Value $308K Shares 3,961 Est. Cost $66.74 Unrealized +1.9%
IP International Paper Co 0.0%
Value $303K Shares 7,482 Est. Cost $30.43 Unrealized -8.1%
DOC Healthpeak Properties Inc 0.0%
Value $303K Shares 11,189 Est. Cost $24.46 Unrealized -15.5%
TFX Teleflex Inc 0.0%
Value $300K Shares 883 Est. Cost $336.16 Unrealized +6.5%
EWW iShares MSCI Mexico Capped ETF 0.0%
Value $299K Shares 8,966 Est. Cost $45.01 Unrealized —
VTR Ventas Inc 0.0%
Value $297K Shares 7,101 Est. Cost $27.56 Unrealized +19.9%
DOV Dover Corp 0.0%
Value $296K Shares 2,739 Est. Cost $98.37 Unrealized +1.4%
XOP SPDR S&P Oil & Gas Exploration & Production ETF 0.0%
Value $295K Shares 7,034 Est. Cost $52.16 Unrealized —
NOBL ProShares S&P 500 Dividend Aristocrats ETF 0.0%
Value $295K Shares 4,100 Est. Cost $75.37 Unrealized —
XLI Industrial Select Sector SPDR Fund 0.0%
Value $294K Shares 3,824 Est. Cost $81.46 Unrealized —
FITB Fifth Third Bancorp 0.0%
Value $289K Shares 13,558 Est. Cost $14.99 Unrealized +9.0%
XYL Xylem Inc/NY 0.0%
Value $287K Shares 3,423 Est. Cost $72.63 Unrealized +0.6%
KMX CarMax Inc 0.0%
Value $285K Shares 3,103 Est. Cost $80.54 Unrealized +24.0%
QRVO Qorvo Inc 0.0%
Value $280K Shares 2,171 Est. Cost $99.25 Unrealized +24.9%
DDD 3D Systems Corp 0.0%
Value $280K Shares 57,225 Est. Cost $7.34 Unrealized -19.3%
ETSY Etsy Inc 0.0%
Value $276K Shares 2,270 Est. Cost $47.69 Unrealized +145.5%
YELP Yelp Inc 0.0%
Value $275K Shares 13,708 Est. Cost $22.77 Unrealized 0.0%
MAS Masco Corp 0.0%
Value $274K Shares 4,976 Est. Cost $40.45 Unrealized +26.1%
ULTA Ulta Beauty Inc 0.0%
Value $273K Shares 1,221 Est. Cost $215.04 Unrealized +0.1%
AA Alcoa Corp 0.0%
Value $270K Shares 23,255 Est. Cost $12.82 Unrealized 0.0%
NDAQ Nasdaq Inc 0.0%
Value $268K Shares 2,187 Est. Cost $34.93 Unrealized +13.3%
— Royal Dutch Shell PLC 0.0%
Value $268K Shares 10,656 Est. Cost $41.61 Unrealized —
— Catalent Inc 0.0%
Value $267K Shares 3,124 Est. Cost $85.47 Unrealized —
RVTY PerkinElmer Inc 0.0%
Value $266K Shares 2,126 Est. Cost $113.55 Unrealized 0.0%
— GlaxoSmithKline PLC 0.0%
Value $265K Shares 7,050 Est. Cost $37.59 Unrealized —
NVR NVR Inc 0.0%
Value $265K Shares 65 Est. Cost $3860.26 Unrealized 0.0%
NOK Nokia Oyj 0.0%
Value $264K Shares 67,627 Est. Cost $3.90 Unrealized —
EXR Extra Space Storage Inc 0.0%
Value $262K Shares 2,456 Est. Cost $75.86 Unrealized +10.9%
CHRW CH Robinson Worldwide Inc 0.0%
Value $262K Shares 2,565 Est. Cost $82.63 Unrealized 0.0%
GPC Genuine Parts Co 0.0%
Value $261K Shares 2,745 Est. Cost $68.60 Unrealized +16.7%
FMC FMC Corp 0.0%
Value $261K Shares 2,465 Est. Cost $79.17 Unrealized +14.6%
CAH Cardinal Health Inc 0.0%
Value $261K Shares 5,566 Est. Cost $44.41 Unrealized +0.4%
BF/B Brown-Forman Corp 0.0%
Value $261K Shares 3,473 Est. Cost $64.74 Unrealized 0.0%
IEX IDEX Corp 0.0%
Value $261K Shares 1,436 Est. Cost $144.65 Unrealized +12.2%
— E TRADE Financial Corp 0.0%
Value $258K Shares 5,157 Est. Cost $45.36 Unrealized —
NUE Nucor Corp 0.0%
Value $257K Shares 5,746 Est. Cost $36.82 Unrealized +9.5%
UAL United Airlines Holdings Inc 0.0%
Value $257K Shares 7,398 Est. Cost $34.59 Unrealized 0.0%
AAL American Airlines Group Inc 0.0%
Value $255K Shares 20,773 Est. Cost $28.37 Unrealized -55.8%
ROKU Roku Inc 0.0%
Value $252K Shares 1,335 Est. Cost $115.11 Unrealized +37.4%
MAA Mid-America Apartment Communities Inc 0.0%
Value $252K Shares 2,175 Est. Cost $93.27 Unrealized +2.9%
BMA Banco Macro SA 0.0%
Value $252K Shares 17,626 Est. Cost $14.30 Unrealized —
HIG Hartford Financial Services Group Inc/The 0.0%
Value $251K Shares 6,818 Est. Cost $33.86 Unrealized +4.9%
IR Ingersoll Rand Inc 0.0%
Value $251K Shares 7,064 Est. Cost $33.31 Unrealized 0.0%
UAA Under Armour Inc 0.0%
Value $249K Shares 22,187 Est. Cost $15.14 Unrealized -30.5%
ESS Essex Property Trust Inc 0.0%
Value $248K Shares 1,240 Est. Cost $193.98 Unrealized -7.5%
WHR Whirlpool Corp 0.0%
Value $245K Shares 1,333 Est. Cost $125.47 Unrealized +32.4%
LNT Alliant Energy Corp 0.0%
Value $245K Shares 4,750 Est. Cost $41.05 Unrealized +7.2%
SLV iShares Silver Trust 0.0%
Value $240K Shares 11,096 Est. Cost $14.99 Unrealized —
— Tiffany & Co 0.0%
Value $238K Shares 2,055 Est. Cost $128.27 Unrealized —
PHM PulteGroup Inc 0.0%
Value $236K Shares 5,103 Est. Cost $40.52 Unrealized 0.0%
CCL Carnival Corp 0.0%
Value $232K Shares 15,298 Est. Cost $15.05 Unrealized +2.7%
WAT Waters Corp 0.0%
Value $230K Shares 1,179 Est. Cost $207.83 Unrealized 0.0%
— Momo Inc 0.0%
Value $228K Shares 16,632 Est. Cost $22.21 Unrealized —
THO Thor Industries Inc 0.0%
Value $227K Shares 2,390 Est. Cost $92.95 Unrealized 0.0%
FBIN Fortune Brands Home & Security Inc 0.0%
Value $227K Shares 2,629 Est. Cost $61.65 Unrealized 0.0%
— Bottomline Technologies DE Inc 0.0%
Value $227K Shares 5,399 Est. Cost $42.04 Unrealized —
ATO Atmos Energy Corp 0.0%
Value $224K Shares 2,348 Est. Cost $87.53 Unrealized -0.4%
MTB M&T Bank Corp 0.0%
Value $224K Shares 2,441 Est. Cost $87.60 Unrealized -2.0%
BB Blackberry Ltd 0.0%
Value $221K Shares 48,455 Est. Cost $5.21 Unrealized -7.0%
OKE ONEOK Inc 0.0%
Value $219K Shares 8,455 Est. Cost $41.32 Unrealized -51.7%
ARKW ARK Next Generation Internet ETF 0.0%
Value $219K Shares 2,020 Est. Cost $108.42 Unrealized —
EVRG Evergy Inc 0.0%
Value $219K Shares 4,317 Est. Cost $47.11 Unrealized -4.3%
TDY Teledyne Technologies Inc 0.0%
Value $217K Shares 701 Est. Cost $315.48 Unrealized 0.0%
XLC Communication Services Select Sector SPDR Fund 0.0%
Value $217K Shares 3,667 Est. Cost $59.18 Unrealized —
BXP Boston Properties Inc 0.0%
Value $216K Shares 2,696 Est. Cost $67.92 Unrealized -2.5%
— SINA Corp/China 0.0%
Value $216K Shares 5,087 Est. Cost $42.46 Unrealized —
— Hess Corp 0.0%
Value $212K Shares 5,201 Est. Cost $50.11 Unrealized —
IT Gartner Inc 0.0%
Value $212K Shares 1,697 Est. Cost $127.15 Unrealized 0.0%
BIO Bio-Rad Laboratories Inc 0.0%
Value $209K Shares 406 Est. Cost $506.50 Unrealized 0.0%
KRE SPDR S&P Regional Banking ETF 0.0%
Value $206K Shares 5,782 Est. Cost $35.63 Unrealized —
AVY Avery Dennison Corp 0.0%
Value $202K Shares 1,587 Est. Cost $107.75 Unrealized 0.0%
VOO Vanguard S&P 500 ETF 0.0%
Value $202K Shares 658 Est. Cost $306.99 Unrealized —
AAP Advance Auto Parts Inc 0.0%
Value $201K Shares 1,315 Est. Cost $133.39 Unrealized 0.0%
CNP CenterPoint Energy Inc 0.0%
Value $200K Shares 10,370 Est. Cost $17.07 Unrealized 0.0%
LOMA Loma Negra Cia Industrial Argentina SA 0.0%
Value $192K Shares 44,726 Est. Cost $7.80 Unrealized —
MOS Mosaic Co/The 0.0%
Value $190K Shares 10,424 Est. Cost $14.60 Unrealized 0.0%
M Macy's Inc 0.0%
Value $147K Shares 25,819 Est. Cost $15.26 Unrealized -56.3%
DVN Devon Energy Corp 0.0%
Value $145K Shares 15,392 Est. Cost $13.85 Unrealized -42.9%
HST Host Hotels & Resorts Inc 0.0%
Value $144K Shares 13,423 Est. Cost $9.46 Unrealized -3.4%
IVZ Invesco Ltd 0.0%
Value $133K Shares 11,666 Est. Cost $7.14 Unrealized +18.5%
HL Hecla Mining Co 0.0%
Value $80,000 Shares 15,900 Est. Cost $2.38 Unrealized +116.1%
— Crescent Point Energy Corp 0.0%
Value $34,000 Shares 28,582 Est. Cost $4.44 Unrealized —
BTE Baytex Energy Corp 0.0%
Value $24,000 Shares 71,084 Est. Cost $1.18 Unrealized -60.8%
— Washington Prime Group Inc 0.0%
Value $8,000 Shares 13,800 Est. Cost $0.80 Unrealized —
BAP Credicorp Ltd 0.0%
Value $0 Shares 16,059 Est. Cost $142.75 Unrealized -17.4%