Banco de Sabadell, S.A Diversified Active

CIK: 0001730299 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 14, 2020

Total Value ($000): $754,455 (100.0% shares, 0.0% debt)

Holdings (317)

AAPL APPLE INC 5.0%
Value ($000) $38,087 Shares 130,160 Est. Cost $41.84 Unrealized +48.2%
MSFT MICROSOFT CORP 4.4%
Value ($000) $33,351 Shares 211,548 Est. Cost $84.31 Unrealized +65.1%
UNH UNITEDHEALTH GROUP INC 2.3%
Value ($000) $17,053 Shares 58,017 Est. Cost $215.39 Unrealized +9.8%
GOOG ALPHABET INC 2.1%
Value ($000) $16,090 Shares 12,037 Est. Cost $52.26 Unrealized +22.5%
JPM JPMORGAN CHASE & CO 2.0%
Value ($000) $15,387 Shares 110,629 Est. Cost $85.81 Unrealized +26.6%
IHI ISHARES TR 2.0%
Value ($000) $15,366 Shares 58,239 Est. Cost $263.84 Unrealized
BAC BANK OF AMERICA CORP 2.0%
Value ($000) $15,203 Shares 432,080 Est. Cost $23.63 Unrealized +17.6%
WMT WALMART INC 2.0%
Value ($000) $14,873 Shares 124,858 Est. Cost $28.65 Unrealized +27.0%
GOOGL ALPHABET INC 1.8%
Value ($000) $13,814 Shares 10,312 Est. Cost $52.92 Unrealized +21.0%
CSCO CISCO SYSTEMS INC 1.8%
Value ($000) $13,428 Shares 280,969 Est. Cost $33.24 Unrealized +16.0%
VZ VERIZON COMMUNICATIONS INC 1.7%
Value ($000) $12,940 Shares 211,091 Est. Cost $40.37 Unrealized +6.0%
CMCSA COMCAST CORP NEW 1.7%
Value ($000) $12,858 Shares 285,250 Est. Cost $30.25 Unrealized +25.2%
PFE PFIZER INC 1.5%
Value ($000) $11,632 Shares 297,788 Est. Cost $28.70 Unrealized -6.9%
USB US BANCORP DEL 1.5%
Value ($000) $11,188 Shares 188,827 Est. Cost $38.98 Unrealized +13.7%
MO ALTRIA GROUP INC 1.4%
Value ($000) $10,331 Shares 207,046 Est. Cost $34.14 Unrealized -15.7%
LOW LOWES COS INC 1.3%
Value ($000) $9,785 Shares 81,606 Est. Cost $76.83 Unrealized +33.2%
CTVA CORTEVA INC 1.3%
Value ($000) $9,648 Shares 330,319 Est. Cost $24.51 Unrealized -0.0%
DLTR DOLLAR TREE INC 1.3%
Value ($000) $9,489 Shares 101,198 Est. Cost $102.09 Unrealized +2.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.2%
Value ($000) $9,231 Shares 159,224 Est. Cost $39.99 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 1.2%
Value ($000) $8,763 Shares 141,715 Est. Cost $64.18 Unrealized -12.2%
DHI D R HORTON INC 1.2%
Value ($000) $8,737 Shares 165,936 Est. Cost $50.08 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD 1.1%
Value ($000) $8,506 Shares 40,023 Est. Cost $171.87 Unrealized
BP BP PLC 1.1%
Value ($000) $8,407 Shares 223,097 Est. Cost $40.34 Unrealized
PWR QUANTA SVCS INC 1.1%
Value ($000) $8,171 Shares 200,286 Est. Cost $37.95 Unrealized +5.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%
Value ($000) $7,985 Shares 35,313 Est. Cost $195.21 Unrealized +11.2%
HUM HUMANA INC 1.0%
Value ($000) $7,750 Shares 21,110 Est. Cost $248.39 Unrealized +21.0%
CVX CHEVRON CORP NEW 1.0%
Value ($000) $7,210 Shares 59,942 Est. Cost $84.92 Unrealized +5.6%
DG DOLLAR GEN CORP NEW 0.9%
Value ($000) $7,140 Shares 45,574 Est. Cost $100.40 Unrealized +45.4%
DAL DELTA AIR LINES INC DEL 0.9%
Value ($000) $6,977 Shares 119,116 Est. Cost $54.09 Unrealized 0.0%
AES AES CORP 0.8%
Value ($000) $6,300 Shares 315,468 Est. Cost $11.44 Unrealized +25.4%
BIIB BIOGEN INC 0.8%
Value ($000) $6,045 Shares 20,396 Est. Cost $277.46 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.8%
Value ($000) $5,723 Shares 42,893 Est. Cost $99.90 Unrealized 0.0%
PBR PETROLEO BRASILEIRO SA PETRO 0.7%
Value ($000) $5,556 Shares 349,000 Est. Cost $15.92 Unrealized
MRK MERCK & CO INC 0.7%
Value ($000) $5,276 Shares 57,984 Est. Cost $65.22 Unrealized +3.6%
NVO NOVO-NORDISK A S 0.7%
Value ($000) $5,219 Shares 90,217 Est. Cost $48.84 Unrealized
ORCL ORACLE CORP 0.7%
Value ($000) $5,150 Shares 97,466 Est. Cost $50.10 Unrealized +0.7%
PEP PEPSICO INC 0.7%
Value ($000) $5,130 Shares 37,510 Est. Cost $98.39 Unrealized +14.6%
ALLY ALLY FINL INC 0.7%
Value ($000) $5,041 Shares 165,481 Est. Cost $22.30 Unrealized +14.5%
MARATHON OIL CORP 0.7%
Value ($000) $5,024 Shares 372,160 Est. Cost $15.90 Unrealized
USMV ISHARES TR 0.7%
Value ($000) $4,924 Shares 75,135 Est. Cost $65.54 Unrealized
COP CONOCOPHILLIPS 0.7%
Value ($000) $4,917 Shares 75,867 Est. Cost $45.90 Unrealized +2.7%
MA MASTERCARD INC 0.6%
Value ($000) $4,820 Shares 16,137 Est. Cost $191.45 Unrealized +42.4%
E TRADE FINANCIAL CORP 0.6%
Value ($000) $4,740 Shares 104,468 Est. Cost $48.00 Unrealized
PG PROCTER & GAMBLE CO 0.6%
Value ($000) $4,729 Shares 37,936 Est. Cost $87.72 Unrealized +20.0%
UNILEVER N V 0.6%
Value ($000) $4,679 Shares 81,267 Est. Cost $58.67 Unrealized
SPY SPDR S&P 500 ETF TR 0.6%
Value ($000) $4,662 Shares 14,504 Est. Cost $278.08 Unrealized
SONY SONY CORP 0.6%
Value ($000) $4,590 Shares 67,635 Est. Cost $55.94 Unrealized
QQQ INVESCO QQQ TR 0.6%
Value ($000) $4,532 Shares 21,335 Est. Cost $212.42 Unrealized
OPLN KAR AUCTION SVCS INC 0.6%
Value ($000) $4,477 Shares 206,007 Est. Cost $25.18 Unrealized -9.5%
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $4,244 Shares 29,116 Est. Cost $113.61 Unrealized +0.4%
AMZN AMAZON COM INC 0.5%
Value ($000) $4,138 Shares 2,240 Est. Cost $70.14 Unrealized +26.2%
TAP MOLSON COORS BREWING CO 0.5%
Value ($000) $4,094 Shares 76,037 Est. Cost $49.91 Unrealized -8.0%
CAT CATERPILLAR INC DEL 0.5%
Value ($000) $4,012 Shares 27,180 Est. Cost $116.41 Unrealized +5.7%
CDK GLOBAL INC 0.5%
Value ($000) $3,885 Shares 71,147 Est. Cost $50.46 Unrealized
NVS NOVARTIS A G 0.5%
Value ($000) $3,876 Shares 40,945 Est. Cost $85.71 Unrealized
CDW CDW CORP 0.5%
Value ($000) $3,828 Shares 26,806 Est. Cost $71.14 Unrealized +72.7%
DISH NETWORK CORP 0.5%
Value ($000) $3,726 Shares 105,169 Est. Cost $30.01 Unrealized
PAYX PAYCHEX INC 0.5%
Value ($000) $3,606 Shares 42,401 Est. Cost $55.95 Unrealized +26.3%
AMGN AMGEN INC 0.5%
Value ($000) $3,574 Shares 14,831 Est. Cost $148.53 Unrealized +23.0%
HD HOME DEPOT INC 0.5%
Value ($000) $3,566 Shares 16,353 Est. Cost $155.27 Unrealized +25.6%
FOXA FOX CORP 0.5%
Value ($000) $3,488 Shares 94,076 Est. Cost $31.59 Unrealized 0.0%
PHG KONINKLIJKE PHILIPS N V 0.4%
Value ($000) $3,337 Shares 68,389 Est. Cost $48.79 Unrealized
HON HONEYWELL INTL INC 0.4%
Value ($000) $3,333 Shares 18,862 Est. Cost $136.94 Unrealized +5.1%
CHT CHUNGHWA TELECOM CO LTD 0.4%
Value ($000) $3,274 Shares 88,649 Est. Cost $35.70 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.4%
Value ($000) $3,226 Shares 35,289 Est. Cost $90.31 Unrealized
NSC NORFOLK SOUTHERN CORP 0.4%
Value ($000) $3,203 Shares 16,519 Est. Cost $122.54 Unrealized +35.1%
PKG PACKAGING CORP AMER 0.4%
Value ($000) $3,182 Shares 28,452 Est. Cost $84.82 Unrealized +7.8%
AGO ASSURED GUARANTY LTD 0.4%
Value ($000) $3,134 Shares 63,839 Est. Cost $42.95 Unrealized 0.0%
V VISA INC 0.4%
Value ($000) $3,033 Shares 16,145 Est. Cost $106.22 Unrealized +62.4%
SRLN SSGA ACTIVE ETF TR 0.4%
Value ($000) $2,880 Shares 61,841 Est. Cost $47.08 Unrealized
MCD MCDONALDS CORP 0.4%
Value ($000) $2,866 Shares 14,535 Est. Cost $146.95 Unrealized +17.0%
HDB HDFC BANK LTD 0.4%
Value ($000) $2,847 Shares 45,084 Est. Cost $63.15 Unrealized
RY ROYAL BK CDA MONTREAL QUE 0.4%
Value ($000) $2,803 Shares 27,200 Est. Cost $78.74 Unrealized +2.3%
KMB KIMBERLY CLARK CORP 0.4%
Value ($000) $2,767 Shares 20,162 Est. Cost $108.78 Unrealized 0.0%
SBUX STARBUCKS CORP 0.4%
Value ($000) $2,762 Shares 31,485 Est. Cost $52.01 Unrealized +43.2%
ROST ROSS STORES INC 0.4%
Value ($000) $2,741 Shares 23,549 Est. Cost $93.07 Unrealized +13.8%
ABBV ABBVIE INC 0.4%
Value ($000) $2,739 Shares 30,932 Est. Cost $65.50 Unrealized -1.3%
MTD METTLER TOLEDO INTERNATIONAL 0.3%
Value ($000) $2,623 Shares 3,310 Est. Cost $702.61 Unrealized +2.8%
BNS BANK N S HALIFAX 0.3%
Value ($000) $2,587 Shares 35,200 Est. Cost $38.73 Unrealized +5.3%
AMT AMERICAN TOWER CORP NEW 0.3%
Value ($000) $2,580 Shares 11,247 Est. Cost $169.71 Unrealized +8.3%
BMO BANK MONTREAL QUE 0.3%
Value ($000) $2,529 Shares 25,100 Est. Cost $57.72 Unrealized +0.3%
ACN ACCENTURE PLC 0.3%
Value ($000) $2,490 Shares 11,824 Est. Cost $129.27 Unrealized +38.0%
CITRIX SYS INC 0.3%
Value ($000) $2,484 Shares 22,458 Est. Cost $100.25 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.3%
Value ($000) $2,459 Shares 57,240 Est. Cost $42.96 Unrealized
BLACK KNIGHT INC 0.3%
Value ($000) $2,457 Shares 38,210 Est. Cost $64.30 Unrealized
BAX BAXTER INTERNATIONAL INC 0.3%
Value ($000) $2,404 Shares 28,823 Est. Cost $58.00 Unrealized +26.5%
NKE NIKE INC 0.3%
Value ($000) $2,382 Shares 23,613 Est. Cost $62.56 Unrealized +38.8%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $2,326 Shares 35,818 Est. Cost $51.77 Unrealized -1.0%
RF REGIONS FINL CORP NEW 0.3%
Value ($000) $2,324 Shares 135,578 Est. Cost $12.32 Unrealized +3.8%
UNITED TECHNOLOGIES CORP 0.3%
Value ($000) $2,295 Shares 15,336 Est. Cost $126.74 Unrealized
BCE BCE INC 0.3%
Value ($000) $2,265 Shares 37,800 Est. Cost $30.71 Unrealized +3.3%
VALE VALE S A 0.3%
Value ($000) $2,265 Shares 171,681 Est. Cost $12.61 Unrealized
KO COCA COLA CO 0.3%
Value ($000) $2,263 Shares 40,844 Est. Cost $36.52 Unrealized +21.9%
CHINA MOBILE LIMITED 0.3%
Value ($000) $2,153 Shares 50,972 Est. Cost $44.78 Unrealized
MOBILE TELESYSTEMS PJSC 0.3%
Value ($000) $2,102 Shares 206,634 Est. Cost $10.08 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.3%
Value ($000) $2,046 Shares 129,381 Est. Cost $13.09 Unrealized +0.2%
ASPEN TECHNOLOGY INC 0.3%
Value ($000) $2,025 Shares 16,747 Est. Cost $122.79 Unrealized
SNX SYNNEX CORP 0.3%
Value ($000) $2,012 Shares 15,613 Est. Cost $56.34 Unrealized 0.0%
YUM YUM BRANDS INC 0.3%
Value ($000) $1,966 Shares 19,465 Est. Cost $74.27 Unrealized +24.4%
ZD J2 GLOBAL INC 0.3%
Value ($000) $1,945 Shares 20,689 Est. Cost $75.57 Unrealized +9.4%
DOW DOW INC 0.3%
Value ($000) $1,932 Shares 35,373 Est. Cost $36.37 Unrealized +0.9%
IDXX IDEXX LABS INC 0.3%
Value ($000) $1,895 Shares 7,250 Est. Cost $250.50 Unrealized +5.2%
CNI CANADIAN NATL RY CO 0.2%
Value ($000) $1,881 Shares 15,900 Est. Cost $81.57 Unrealized -1.9%
DD DUPONT DE NEMOURS INC 0.2%
Value ($000) $1,805 Shares 28,332 Est. Cost $27.24 Unrealized -10.0%
DIS DISNEY WALT CO 0.2%
Value ($000) $1,795 Shares 12,432 Est. Cost $98.90 Unrealized +37.2%
OMC OMNICOM GROUP INC 0.2%
Value ($000) $1,775 Shares 21,917 Est. Cost $61.09 Unrealized +2.3%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $1,766 Shares 6,483 Est. Cost $212.38 Unrealized +16.2%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $1,732 Shares 4,434 Est. Cost $256.64 Unrealized +26.6%
THOMSON REUTERS CORP 0.2%
Value ($000) $1,670 Shares 17,900 Est. Cost $93.30 Unrealized
MCO MOODYS CORP 0.2%
Value ($000) $1,662 Shares 6,998 Est. Cost $181.83 Unrealized +16.1%
SHAW COMMUNICATIONS INC 0.2%
Value ($000) $1,646 Shares 62,300 Est. Cost $26.42 Unrealized
ASML ASML HOLDING NV 0.2%
Value ($000) $1,583 Shares 5,350 Est. Cost $175.90 Unrealized
SYY SYSCO CORP 0.2%
Value ($000) $1,551 Shares 18,108 Est. Cost $68.51 Unrealized 0.0%
GM GENERAL MTRS CO 0.2%
Value ($000) $1,506 Shares 41,234 Est. Cost $35.90 Unrealized -4.3%
NFLX NETFLIX INC 0.2%
Value ($000) $1,481 Shares 4,580 Est. Cost $29.90 Unrealized -0.8%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $1,478 Shares 6,105 Est. Cost $37.39 Unrealized +34.2%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $1,470 Shares 8,643 Est. Cost $144.10 Unrealized +0.7%
RDN RADIAN GROUP INC 0.2%
Value ($000) $1,454 Shares 57,866 Est. Cost $19.31 Unrealized +6.7%
COST COSTCO WHOLESALE CORPORATION 0.2%
Value ($000) $1,445 Shares 4,930 Est. Cost $160.76 Unrealized +68.9%
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $1,418 Shares 7,888 Est. Cost $123.66 Unrealized +18.3%
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value ($000) $1,405 Shares 21,953 Est. Cost $44.37 Unrealized +1.8%
NXST NEXSTAR MEDIA GROUP INC 0.2%
Value ($000) $1,397 Shares 11,927 Est. Cost $86.40 Unrealized 0.0%
ETN EATON CORP PLC 0.2%
Value ($000) $1,397 Shares 14,749 Est. Cost $66.58 Unrealized +19.7%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $1,384 Shares 12,157 Est. Cost $104.56 Unrealized -2.4%
RITCHIE BROS AUCTIONEERS 0.2%
Value ($000) $1,344 Shares 31,246 Est. Cost $43.01 Unrealized
LW LAMB WESTON HLDGS INC 0.2%
Value ($000) $1,338 Shares 15,609 Est. Cost $73.11 Unrealized 0.0%
HSY HERSHEY CO 0.2%
Value ($000) $1,336 Shares 9,093 Est. Cost $128.44 Unrealized 0.0%
TIFFANY & CO NEW 0.2%
Value ($000) $1,336 Shares 10,000 Est. Cost $133.60 Unrealized
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $1,328 Shares 19,295 Est. Cost $62.53 Unrealized -5.5%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $1,315 Shares 10,233 Est. Cost $87.59 Unrealized +18.4%
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $1,297 Shares 7,337 Est. Cost $165.00 Unrealized -5.5%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $1,293 Shares 18,555 Est. Cost $57.35 Unrealized -9.2%
ROK ROCKWELL AUTOMATION INC 0.2%
Value ($000) $1,286 Shares 6,341 Est. Cost $149.90 Unrealized +11.0%
VRSK VERISK ANALYTICS INC 0.2%
Value ($000) $1,283 Shares 8,641 Est. Cost $142.41 Unrealized 0.0%
AQN ALGONQUIN PWR UTILS CORP 0.2%
Value ($000) $1,277 Shares 69,700 Est. Cost $10.14 Unrealized 0.0%
GGG GRACO INC 0.2%
Value ($000) $1,273 Shares 24,424 Est. Cost $44.16 Unrealized 0.0%
TJX TJX COMPANIES INC 0.2%
Value ($000) $1,250 Shares 20,480 Est. Cost $42.81 Unrealized +27.5%
ATR APTARGROUP INC 0.2%
Value ($000) $1,244 Shares 10,756 Est. Cost $110.07 Unrealized -4.6%
SYK STRYKER CORP 0.2%
Value ($000) $1,228 Shares 5,838 Est. Cost $146.14 Unrealized +32.9%
SLGN SILGAN HOLDINGS INC 0.2%
Value ($000) $1,221 Shares 39,201 Est. Cost $30.57 Unrealized 0.0%
MDT MEDTRONIC PLC 0.2%
Value ($000) $1,217 Shares 10,715 Est. Cost $67.99 Unrealized +36.1%
TTC TORO CO 0.2%
Value ($000) $1,211 Shares 15,150 Est. Cost $65.18 Unrealized +17.5%
ALSN ALLISON TRANSMISSION HLDGS I 0.2%
Value ($000) $1,201 Shares 24,839 Est. Cost $40.81 Unrealized +2.9%
BLACKROCK INC 0.2%
Value ($000) $1,184 Shares 2,328 Est. Cost $471.32 Unrealized
MAR MARRIOTT INTL INC NEW 0.2%
Value ($000) $1,158 Shares 7,636 Est. Cost $128.46 Unrealized 0.0%
SLM SLM CORP 0.2%
Value ($000) $1,153 Shares 129,266 Est. Cost $10.65 Unrealized -18.4%
LLY ELI LILLY & CO 0.2%
Value ($000) $1,152 Shares 8,767 Est. Cost $74.29 Unrealized +44.8%
TFC TRUIST FINL CORP 0.2%
Value ($000) $1,151 Shares 20,399 Est. Cost $40.89 Unrealized 0.0%
PSA PUBLIC STORAGE 0.2%
Value ($000) $1,137 Shares 5,363 Est. Cost $173.11 Unrealized -1.2%
SAP SAP AG 0.1%
Value ($000) $1,115 Shares 8,306 Est. Cost $111.76 Unrealized
PNC PNC FINANCIAL SERVICES GROUP INC 0.1%
Value ($000) $1,114 Shares 6,984 Est. Cost $106.03 Unrealized +13.3%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $1,108 Shares 5,585 Est. Cost $180.55 Unrealized -1.6%
CME CME GROUP INC 0.1%
Value ($000) $1,104 Shares 5,507 Est. Cost $116.83 Unrealized +38.7%
BDX BECTON DICKINSON AND COMPANY 0.1%
Value ($000) $1,104 Shares 4,059 Est. Cost $196.49 Unrealized +15.2%
TLK P T TELEKOMUNIKASI INDONESIA 0.1%
Value ($000) $1,103 Shares 38,795 Est. Cost $29.23 Unrealized
T AT&T INC 0.1%
Value ($000) $1,092 Shares 27,884 Est. Cost $14.38 Unrealized +31.1%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $1,085 Shares 11,623 Est. Cost $61.36 Unrealized +20.0%
EMR EMERSON ELECTRIC CO 0.1%
Value ($000) $1,047 Shares 13,733 Est. Cost $56.75 Unrealized +10.7%
CSX CSX CORP 0.1%
Value ($000) $1,027 Shares 14,145 Est. Cost $16.94 Unrealized +28.5%
VMBS VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $1,024 Shares 19,254 Est. Cost $52.27 Unrealized
DIA SPDR DOW JONES INDL AVRG ETF 0.1%
Value ($000) $1,011 Shares 3,550 Est. Cost $247.27 Unrealized
EFX EQUIFAX INC 0.1%
Value ($000) $1,002 Shares 7,165 Est. Cost $103.31 Unrealized +27.9%
KT KT CORP 0.1%
Value ($000) $997 Shares 86,283 Est. Cost $11.55 Unrealized
INTC INTEL CORP 0.1%
Value ($000) $988 Shares 16,528 Est. Cost $37.12 Unrealized +32.7%
BA BOEING CO 0.1%
Value ($000) $957 Shares 2,928 Est. Cost $262.60 Unrealized +33.7%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $942 Shares 12,049 Est. Cost $61.08 Unrealized +13.9%
ADBE ADOBE INC 0.1%
Value ($000) $902 Shares 2,741 Est. Cost $258.55 Unrealized +13.8%
BAP CREDICORP LTD 0.1%
Value ($000) $894 Shares 4,187 Est. Cost $192.23 Unrealized -6.8%
CE CELANESE CORP DEL 0.1%
Value ($000) $868 Shares 7,065 Est. Cost $101.13 Unrealized +8.6%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $864 Shares 14,170 Est. Cost $43.99 Unrealized +20.5%
AVY AVERY DENNISON CORP 0.1%
Value ($000) $849 Shares 6,484 Est. Cost $94.87 Unrealized +19.7%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value ($000) $819 Shares 8,756 Est. Cost $76.13 Unrealized -11.5%
SHG SHINHAN FINANCIAL GROUP CO L 0.1%
Value ($000) $811 Shares 21,425 Est. Cost $37.27 Unrealized
STT STATE STREET CORPORATION 0.1%
Value ($000) $787 Shares 9,943 Est. Cost $74.22 Unrealized -22.3%
QCOM QUALCOMM INC 0.1%
Value ($000) $737 Shares 8,356 Est. Cost $51.47 Unrealized +41.6%
ITA ISHARES TR 0.1%
Value ($000) $734 Shares 3,300 Est. Cost $222.42 Unrealized
LII LENNOX INTL INC 0.1%
Value ($000) $704 Shares 2,892 Est. Cost $224.80 Unrealized +2.3%
SNY SANOFI-AVENTIS 0.1%
Value ($000) $702 Shares 14,061 Est. Cost $42.19 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $695 Shares 12,943 Est. Cost $45.00 Unrealized -0.7%
UNILEVER PLC 0.1%
Value ($000) $692 Shares 12,075 Est. Cost $55.45 Unrealized
TE CONNECTIVITY LTD 0.1%
Value ($000) $689 Shares 7,186 Est. Cost $95.46 Unrealized
UMC UNITED MICROELECTRONICS CORP 0.1%
Value ($000) $682 Shares 254,052 Est. Cost $1.78 Unrealized
DE DEERE & CO 0.1%
Value ($000) $664 Shares 3,843 Est. Cost $128.52 Unrealized +22.9%
DEO DIAGEO 0.1%
Value ($000) $660 Shares 3,910 Est. Cost $144.90 Unrealized
EQIX EQUINIX INC 0.1%
Value ($000) $652 Shares 1,120 Est. Cost $389.92 Unrealized +28.6%
MS MORGAN STANLEY 0.1%
Value ($000) $643 Shares 12,600 Est. Cost $39.73 Unrealized -1.6%
RELX RELX PLC SPON ADR 0.1%
Value ($000) $636 Shares 25,254 Est. Cost $23.38 Unrealized
RDY DR REDDYS LABS LTD 0.1%
Value ($000) $632 Shares 15,532 Est. Cost $33.09 Unrealized
META FACEBOOK INC 0.1%
Value ($000) $621 Shares 3,032 Est. Cost $177.86 Unrealized +8.1%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $619 Shares 3,000 Est. Cost $127.62 Unrealized +40.5%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $607 Shares 10,234 Est. Cost $70.07 Unrealized
KB KB FINANCIAL GROUP INC 0.1%
Value ($000) $605 Shares 14,692 Est. Cost $48.36 Unrealized
HEDJ WISDOMTREE INVESTMENTS 0.1%
Value ($000) $604 Shares 8,540 Est. Cost $63.58 Unrealized
SPDR SERIES TRUST 0.1%
Value ($000) $598 Shares 25,413 Est. Cost $37.18 Unrealized
ILMN ILLUMINA INC 0.1%
Value ($000) $594 Shares 1,800 Est. Cost $248.30 Unrealized +22.1%
BTI BRITISH AMERICAN TOBACCO PLC 0.1%
Value ($000) $588 Shares 13,855 Est. Cost $66.26 Unrealized
ASX ASE TECHNOLOGY HOLDING CO LT 0.1%
Value ($000) $585 Shares 105,248 Est. Cost $4.59 Unrealized
GENERAL ELECTRIC CO 0.1%
Value ($000) $571 Shares 51,315 Est. Cost $15.96 Unrealized
XYZ SQUARE INC 0.1%
Value ($000) $551 Shares 8,860 Est. Cost $70.61 Unrealized -9.5%
TSN TYSON FOODS INC 0.1%
Value ($000) $547 Shares 6,030 Est. Cost $71.79 Unrealized 0.0%
CHINA LIFE INS CO LTD 0.1%
Value ($000) $546 Shares 39,659 Est. Cost $11.51 Unrealized
PHI PLDT INC 0.1%
Value ($000) $528 Shares 26,276 Est. Cost $26.39 Unrealized
GLAXOSMITHKLINE 0.1%
Value ($000) $526 Shares 11,229 Est. Cost $35.82 Unrealized
ABBNY ABB LTD 0.1%
Value ($000) $523 Shares 21,680 Est. Cost $26.49 Unrealized
ROYAL DUTCH SHELL PLC 0.1%
Value ($000) $502 Shares 8,525 Est. Cost $66.51 Unrealized
ETF MANAGERS TR 0.1%
Value ($000) $502 Shares 11,275 Est. Cost $48.71 Unrealized
VEDANTA LTD 0.1%
Value ($000) $501 Shares 57,871 Est. Cost $8.92 Unrealized
INTU INTUIT 0.1%
Value ($000) $496 Shares 1,890 Est. Cost $226.06 Unrealized +11.2%
C CITIGROUP INC 0.1%
Value ($000) $493 Shares 6,189 Est. Cost $59.26 Unrealized 0.0%
PKX POSCO 0.1%
Value ($000) $489 Shares 9,656 Est. Cost $64.76 Unrealized
EQNR EQUINOR ASA NPV - ADR 0.1%
Value ($000) $488 Shares 24,648 Est. Cost $26.39 Unrealized
WIT WIPRO LTD 0.1%
Value ($000) $471 Shares 125,510 Est. Cost $4.89 Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $463 Shares 2,000 Est. Cost $34.57 Unrealized +9.4%
HUANENG PWR INTL INC 0.1%
Value ($000) $453 Shares 22,711 Est. Cost $25.10 Unrealized
EUFN ISHARES MSCI EUROPE FINANCIALS 0.1%
Value ($000) $445 Shares 22,758 Est. Cost $22.95 Unrealized
CRM SALESFORCE COM INC 0.1%
Value ($000) $439 Shares 2,700 Est. Cost $145.49 Unrealized +6.4%
EWY ISHARES INC 0.1%
Value ($000) $428 Shares 6,900 Est. Cost $74.93 Unrealized
TPR TAPESTRY INC 0.1%
Value ($000) $426 Shares 15,789 Est. Cost $33.28 Unrealized -32.4%
SK TELECOM LTD 0.1%
Value ($000) $409 Shares 17,762 Est. Cost $23.69 Unrealized
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $399 Shares 13,000 Est. Cost $27.10 Unrealized
BOX BOX INC 0.1%
Value ($000) $380 Shares 22,660 Est. Cost $23.02 Unrealized -27.2%
KEP KOREA ELECTRIC PWR 0.0%
Value ($000) $376 Shares 31,806 Est. Cost $14.53 Unrealized
CHINA UNICOM (HONG KONG) LTD 0.0%
Value ($000) $366 Shares 39,217 Est. Cost $10.78 Unrealized
IMVP INVESCO INDIA EXCHG TRED FD 0.0%
Value ($000) $365 Shares 18,400 Est. Cost $24.35 Unrealized
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value ($000) $343 Shares 37,453 Est. Cost $9.16 Unrealized
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $333 Shares 22,297 Est. Cost $14.93 Unrealized
BBD BANCO BRADESCO S A 0.0%
Value ($000) $331 Shares 36,928 Est. Cost $8.21 Unrealized
BKNG BOOKING HLDGS INC 0.0%
Value ($000) $329 Shares 160 Est. Cost $1933.19 Unrealized -0.1%
EIX EDISON INTL 0.0%
Value ($000) $325 Shares 4,324 Est. Cost $46.34 Unrealized +16.0%
TATA MTRS LTD 0.0%
Value ($000) $324 Shares 25,232 Est. Cost $15.46 Unrealized
BKLN INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $321 Shares 14,110 Est. Cost $22.67 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $320 Shares 5,823 Est. Cost $34.41 Unrealized +33.4%
BUD ANHEUSER-BUSCH INC 0.0%
Value ($000) $315 Shares 3,861 Est. Cost $111.29 Unrealized
WPP WPP PLC 0.0%
Value ($000) $310 Shares 4,426 Est. Cost $89.18 Unrealized
WF WOORI FINANCIAL GROUP INC 0.0%
Value ($000) $308 Shares 10,210 Est. Cost $35.95 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $307 Shares 4,870 Est. Cost $54.03 Unrealized +0.4%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $302 Shares 1,825 Est. Cost $130.86 Unrealized -1.7%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $294 Shares 25,400 Est. Cost $21.61 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $289 Shares 5,400 Est. Cost $38.82 Unrealized +20.0%
ALV AUTOLIV INC 0.0%
Value ($000) $280 Shares 3,338 Est. Cost $77.70 Unrealized -8.4%
VNM VANECK VECTORS ETF TR 0.0%
Value ($000) $279 Shares 17,500 Est. Cost $17.83 Unrealized
GGB GERDAU S A 0.0%
Value ($000) $278 Shares 56,614 Est. Cost $4.50 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value ($000) $276 Shares 5,518 Est. Cost $41.50 Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $274 Shares 10,627 Est. Cost $21.98 Unrealized -6.3%
EWA ISHARES INC 0.0%
Value ($000) $272 Shares 12,000 Est. Cost $23.17 Unrealized
EWZ ISHARES INC 0.0%
Value ($000) $270 Shares 5,700 Est. Cost $47.37 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $252 Shares 4,950 Est. Cost $56.68 Unrealized -22.6%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $252 Shares 2,670 Est. Cost $89.62 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $252 Shares 5,011 Est. Cost $42.65 Unrealized -6.4%
SUZ SUZANO SA 0.0%
Value ($000) $249 Shares 25,268 Est. Cost $15.83 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $248 Shares 4,842 Est. Cost $49.39 Unrealized -8.7%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $243 Shares 8,130 Est. Cost $25.41 Unrealized +0.3%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $237 Shares 1,930 Est. Cost $118.30 Unrealized 0.0%
EC ECOPETROL S A 0.0%
Value ($000) $231 Shares 11,473 Est. Cost $18.21 Unrealized
GAP GAP INC 0.0%
Value ($000) $224 Shares 12,600 Est. Cost $13.84 Unrealized 0.0%
GIS GENERAL MLS INC 0.0%
Value ($000) $223 Shares 4,200 Est. Cost $40.90 Unrealized +4.6%
FNV FRANCO NEVADA CORP 0.0%
Value ($000) $214 Shares 2,070 Est. Cost $79.21 Unrealized +15.5%
LPL LG DISPLAY CO LTD 0.0%
Value ($000) $203 Shares 29,275 Est. Cost $7.75 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $199 Shares 6,090 Est. Cost $26.99 Unrealized -9.2%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $178 Shares 6,435 Est. Cost $31.02 Unrealized -10.4%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $173 Shares 1,600 Est. Cost $103.55 Unrealized +0.4%
LEA LEAR CORP 0.0%
Value ($000) $173 Shares 1,259 Est. Cost $133.08 Unrealized -17.8%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $170 Shares 13,000 Est. Cost $14.16 Unrealized -27.7%
LATAM AIRLS GROUP S A 0.0%
Value ($000) $169 Shares 16,532 Est. Cost $15.00 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $168 Shares 3,114 Est. Cost $52.00 Unrealized -1.4%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $162 Shares 700 Est. Cost $137.08 Unrealized +55.5%
ECH ISHARES INC 0.0%
Value ($000) $153 Shares 4,600 Est. Cost $51.96 Unrealized
PIONEER NAT RES CO 0.0%
Value ($000) $151 Shares 1,000 Est. Cost $181.50 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $145 Shares 2,000 Est. Cost $61.60 Unrealized 0.0%
RAYTHEON CO 0.0%
Value ($000) $132 Shares 600 Est. Cost $200.00 Unrealized
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $128 Shares 1,624 Est. Cost $76.34 Unrealized -19.3%
KELLOGG CO 0.0%
Value ($000) $124 Shares 1,800 Est. Cost $41.78 Unrealized +16.2%
LND BRASILAGRO BRAZILIAN AGRIC R 0.0%
Value ($000) $119 Shares 25,000 Est. Cost $3.92 Unrealized
TEEKAY LNG PARTNERS L P 0.0%
Value ($000) $114 Shares 7,400 Est. Cost $16.24 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $107 Shares 1,000 Est. Cost $96.52 Unrealized 0.0%
NTES NETEASE INC 0.0%
Value ($000) $107 Shares 352 Est. Cost $284.09 Unrealized
IGF ISHARES TR 0.0%
Value ($000) $104 Shares 2,170 Est. Cost $44.39 Unrealized
CHINA TELECOM CORP LTD 0.0%
Value ($000) $100 Shares 2,415 Est. Cost $46.43 Unrealized
PAC GPO AEROPORTUARIO DEL PAC SA 0.0%
Value ($000) $93 Shares 785 Est. Cost $95.54 Unrealized
BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $92 Shares 1,584 Est. Cost $41.58 Unrealized
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $92 Shares 6,141 Est. Cost $14.98 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value ($000) $91 Shares 8,000 Est. Cost $11.38 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $90 Shares 2,200 Est. Cost $36.00 Unrealized 0.0%
CCJ CAMECO CORP 0.0%
Value ($000) $89 Shares 10,000 Est. Cost $11.01 Unrealized -17.9%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $81 Shares 250 Est. Cost $225.62 Unrealized +32.3%
LEMB ISHARES INC 0.0%
Value ($000) $76 Shares 1,730 Est. Cost $46.24 Unrealized
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value ($000) $73 Shares 7,823 Est. Cost $9.33 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $68 Shares 650 Est. Cost $69.96 Unrealized +23.3%
BIDU BAIDU INC 0.0%
Value ($000) $63 Shares 500 Est. Cost $233.87 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $62 Shares 1,018 Est. Cost $51.11 Unrealized +9.7%
PAM PAMPA ENERGIA S A 0.0%
Value ($000) $61 Shares 3,700 Est. Cost $16.68 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $59 Shares 6,000 Est. Cost $9.17 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $58 Shares 400 Est. Cost $159.24 Unrealized -12.6%
TWITTER INC 0.0%
Value ($000) $54 Shares 1,700 Est. Cost $38.57 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $53 Shares 350 Est. Cost $143.27 Unrealized -4.0%
ERIC ERICSSON 0.0%
Value ($000) $53 Shares 6,000 Est. Cost $6.33 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $52 Shares 929 Est. Cost $48.98 Unrealized -1.6%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $51 Shares 600 Est. Cost $71.59 Unrealized +5.4%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $48 Shares 1,200 Est. Cost $30.96 Unrealized -0.8%
BBAR BANCO BBVA ARGENTINA SA 0.0%
Value ($000) $45 Shares 8,000 Est. Cost $5.63 Unrealized
COMPANHIA BRASILEIRA DE DIST 0.0%
Value ($000) $45 Shares 2,049 Est. Cost $19.57 Unrealized
AA ALCOA CORP 0.0%
Value ($000) $44 Shares 2,068 Est. Cost $19.77 Unrealized 0.0%
MOS MOSAIC CO NEW 0.0%
Value ($000) $43 Shares 2,000 Est. Cost $17.61 Unrealized 0.0%
LYFT LYFT INC 0.0%
Value ($000) $43 Shares 1,000 Est. Cost $60.12 Unrealized -27.1%
PATTERSON COMPANIES INC 0.0%
Value ($000) $41 Shares 2,000 Est. Cost $17.50 Unrealized
CI CIGNA CORP NEW 0.0%
Value ($000) $41 Shares 200 Est. Cost $148.86 Unrealized +12.7%
YAMANA GOLD INC 0.0%
Value ($000) $40 Shares 10,000 Est. Cost $4.00 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $32 Shares 1,800 Est. Cost $17.49 Unrealized -26.0%
TEEKAY CORPORATION 0.0%
Value ($000) $31 Shares 5,900 Est. Cost $7.97 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $28 Shares 1,000 Est. Cost $28.00 Unrealized
NIO NIO INC 0.0%
Value ($000) $25 Shares 6,500 Est. Cost $5.08 Unrealized
CONTINENTAL RESOURCES INC 0.0%
Value ($000) $20 Shares 600 Est. Cost $33.33 Unrealized
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value ($000) $17 Shares 20,000 Est. Cost $1.03 Unrealized -19.2%
BANCOLOMBIA S A 0.0%
Value ($000) $15 Shares 278 Est. Cost $42.09 Unrealized
WESTROCK CO 0.0%
Value ($000) $15 Shares 360 Est. Cost $36.11 Unrealized
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $13 Shares 2,259 Est. Cost $9.31 Unrealized
WAB WABTEC CORP 0.0%
Value ($000) $13 Shares 166 Est. Cost $69.17 Unrealized +3.2%