Banco de Sabadell, S.A Diversified Active

CIK: 0001730299 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 14, 2020

Total Value ($000): $634,673 (100.0% shares, 0.0% debt)

Holdings (308)

AAPL APPLE INC 5.8%
Value ($000) $36,717 Shares 144,721 Est. Cost $44.78 Unrealized +58.7%
MSFT MICROSOFT CORP 4.6%
Value ($000) $29,430 Shares 185,654 Est. Cost $84.31 Unrealized +85.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 2.3%
Value ($000) $14,894 Shares 81,571 Est. Cost $205.04 Unrealized +3.7%
META FACEBOOK INC 2.3%
Value ($000) $14,335 Shares 87,168 Est. Cost $193.85 Unrealized +0.3%
IHI ISHARES TR 2.2%
Value ($000) $13,805 Shares 61,253 Est. Cost $261.95 Unrealized
AMZN AMAZON COM INC 2.2%
Value ($000) $13,738 Shares 7,013 Est. Cost $88.28 Unrealized +9.6%
GOOG ALPHABET INC 1.9%
Value ($000) $11,986 Shares 10,457 Est. Cost $52.26 Unrealized +28.9%
UNH UNITEDHEALTH GROUP INC 1.7%
Value ($000) $10,877 Shares 43,334 Est. Cost $215.39 Unrealized +15.9%
GOOGL ALPHABET INC 1.7%
Value ($000) $10,658 Shares 9,278 Est. Cost $52.92 Unrealized +27.1%
CSCO CISCO SYSTEMS INC 1.6%
Value ($000) $9,840 Shares 247,376 Est. Cost $33.24 Unrealized +10.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.5%
Value ($000) $9,813 Shares 205,279 Est. Cost $41.75 Unrealized
CMCSA COMCAST CORP NEW 1.5%
Value ($000) $9,548 Shares 273,456 Est. Cost $30.25 Unrealized +19.2%
PFE PFIZER INC 1.5%
Value ($000) $9,270 Shares 285,767 Est. Cost $28.70 Unrealized -10.0%
WMT WALMART INC 1.4%
Value ($000) $9,135 Shares 80,324 Est. Cost $28.65 Unrealized +23.5%
BABA ALIBABA GROUP HLDG LTD 1.4%
Value ($000) $8,802 Shares 45,903 Est. Cost $174.41 Unrealized
LOW LOWES COS INC 1.4%
Value ($000) $8,701 Shares 99,053 Est. Cost $80.60 Unrealized +21.9%
VZ VERIZON COMMUNICATIONS INC 1.3%
Value ($000) $8,511 Shares 157,595 Est. Cost $40.37 Unrealized +1.6%
V VISA INC 1.3%
Value ($000) $8,458 Shares 51,811 Est. Cost $157.48 Unrealized +14.7%
BAC BANK OF AMERICA CORP 1.2%
Value ($000) $7,861 Shares 362,247 Est. Cost $23.63 Unrealized +9.7%
CTVA CORTEVA INC 1.2%
Value ($000) $7,594 Shares 318,643 Est. Cost $24.51 Unrealized +4.3%
MA MASTERCARD INC 1.2%
Value ($000) $7,513 Shares 30,489 Est. Cost $236.81 Unrealized +21.5%
MO ALTRIA GROUP INC 1.2%
Value ($000) $7,491 Shares 198,896 Est. Cost $34.14 Unrealized -19.3%
JPM JPMORGAN CHASE & CO 1.1%
Value ($000) $7,257 Shares 79,176 Est. Cost $85.81 Unrealized +20.8%
DLTR DOLLAR TREE INC 1.1%
Value ($000) $7,132 Shares 91,869 Est. Cost $102.09 Unrealized -16.6%
PWR QUANTA SVCS INC 1.0%
Value ($000) $6,322 Shares 205,769 Est. Cost $37.92 Unrealized -3.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 1.0%
Value ($000) $6,267 Shares 133,587 Est. Cost $64.18 Unrealized -15.1%
ORCL ORACLE CORP 0.9%
Value ($000) $5,704 Shares 114,418 Est. Cost $49.71 Unrealized -4.4%
BP BP PLC 0.9%
Value ($000) $5,636 Shares 235,807 Est. Cost $39.45 Unrealized
ABBV ABBVIE INC 0.8%
Value ($000) $5,328 Shares 70,372 Est. Cost $66.45 Unrealized +1.1%
DG DOLLAR GEN CORP NEW 0.8%
Value ($000) $5,302 Shares 35,679 Est. Cost $100.40 Unrealized +41.7%
USB US BANCORP DEL 0.8%
Value ($000) $5,286 Shares 151,286 Est. Cost $38.98 Unrealized -4.5%
UNILEVER N V 0.8%
Value ($000) $5,275 Shares 109,378 Est. Cost $55.99 Unrealized
BIIB BIOGEN INC 0.8%
Value ($000) $5,263 Shares 16,743 Est. Cost $277.46 Unrealized +9.4%
VCIT VANGUARD SCOTTSDALE FDS 0.8%
Value ($000) $5,113 Shares 58,886 Est. Cost $88.91 Unrealized
RY ROYAL BK CDA MONTREAL QUE 0.8%
Value ($000) $4,810 Shares 57,000 Est. Cost $76.37 Unrealized -2.8%
NVO NOVO-NORDISK A S 0.8%
Value ($000) $4,777 Shares 79,636 Est. Cost $48.84 Unrealized
HD HOME DEPOT INC 0.7%
Value ($000) $4,492 Shares 23,514 Est. Cost $165.88 Unrealized +14.6%
SPGI S&P GLOBAL INC 0.7%
Value ($000) $4,363 Shares 17,811 Est. Cost $243.42 Unrealized +7.3%
DHI D R HORTON INC 0.7%
Value ($000) $4,263 Shares 119,131 Est. Cost $50.08 Unrealized -2.3%
USMV ISHARES TR 0.6%
Value ($000) $4,100 Shares 75,135 Est. Cost $65.54 Unrealized
MCO MOODYS CORP 0.6%
Value ($000) $4,070 Shares 18,516 Est. Cost $212.65 Unrealized +8.8%
CVX CHEVRON CORP NEW 0.6%
Value ($000) $3,943 Shares 54,899 Est. Cost $84.92 Unrealized -10.5%
QQQ INVESCO QQQ TR 0.6%
Value ($000) $3,741 Shares 19,606 Est. Cost $212.42 Unrealized
AES AES CORP 0.6%
Value ($000) $3,716 Shares 273,038 Est. Cost $11.44 Unrealized +26.6%
PHG KONINKLIJKE PHILIPS N V 0.6%
Value ($000) $3,715 Shares 92,017 Est. Cost $46.63 Unrealized
BMY BRISTOL-MYERS SQUIBB COMPANY 0.6%
Value ($000) $3,714 Shares 67,261 Est. Cost $47.20 Unrealized +2.9%
SNY SANOFI-AVENTIS-ADR 0.6%
Value ($000) $3,667 Shares 82,997 Est. Cost $43.85 Unrealized
CAT CATERPILLAR INC DEL 0.6%
Value ($000) $3,644 Shares 32,380 Est. Cost $115.92 Unrealized -2.2%
CITRIX SYS INC 0.6%
Value ($000) $3,576 Shares 24,866 Est. Cost $104.47 Unrealized
CANADIAN PAC RY LTD 0.6%
Value ($000) $3,542 Shares 11,700 Est. Cost $302.74 Unrealized
NKE NIKE INC 0.6%
Value ($000) $3,531 Shares 42,310 Est. Cost $72.87 Unrealized +17.9%
SONY SONY CORP 0.6%
Value ($000) $3,528 Shares 59,035 Est. Cost $55.94 Unrealized
MRK MERCK & CO INC 0.5%
Value ($000) $3,453 Shares 45,206 Est. Cost $65.22 Unrealized -0.2%
ELV ANTHEM INC 0.5%
Value ($000) $3,424 Shares 14,947 Est. Cost $251.41 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.5%
Value ($000) $3,235 Shares 48,920 Est. Cost $61.93 Unrealized -0.6%
GM GENERAL MTRS CO 0.5%
Value ($000) $3,213 Shares 152,620 Est. Cost $31.00 Unrealized -5.9%
MOBILE TELESYSTEMS PJSC 0.5%
Value ($000) $3,211 Shares 429,678 Est. Cost $8.73 Unrealized
SPY SPDR S&P 500 ETF TR 0.5%
Value ($000) $3,159 Shares 12,187 Est. Cost $278.08 Unrealized
KMB KIMBERLY CLARK CORP 0.5%
Value ($000) $3,137 Shares 24,325 Est. Cost $109.35 Unrealized +2.5%
PAYX PAYCHEX INC 0.5%
Value ($000) $3,090 Shares 48,988 Est. Cost $57.49 Unrealized +17.3%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value ($000) $3,021 Shares 27,070 Est. Cost $99.90 Unrealized -1.6%
HSY HERSHEY CO 0.5%
Value ($000) $2,979 Shares 22,030 Est. Cost $128.45 Unrealized +0.0%
QCOM QUALCOMM INC 0.5%
Value ($000) $2,864 Shares 41,953 Est. Cost $67.85 Unrealized +6.0%
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value ($000) $2,813 Shares 20,665 Est. Cost $142.85 Unrealized -0.6%
CDK GLOBAL INC 0.4%
Value ($000) $2,659 Shares 79,939 Est. Cost $48.57 Unrealized
ITW ILLINOIS TOOL WKS INC 0.4%
Value ($000) $2,598 Shares 18,226 Est. Cost $137.23 Unrealized +7.5%
GGG GRACO INC 0.4%
Value ($000) $2,543 Shares 53,171 Est. Cost $46.03 Unrealized +3.4%
MTD METTLER TOLEDO INTERNATIONAL 0.4%
Value ($000) $2,536 Shares 3,734 Est. Cost $707.55 Unrealized +5.5%
SBUX STARBUCKS CORP 0.4%
Value ($000) $2,530 Shares 38,159 Est. Cost $55.33 Unrealized +28.3%
ROST ROSS STORES INC 0.4%
Value ($000) $2,521 Shares 29,280 Est. Cost $94.57 Unrealized +6.5%
SRLN SSGA ACTIVE ETF TR 0.4%
Value ($000) $2,505 Shares 62,975 Est. Cost $46.95 Unrealized
KO COCA COLA CO 0.4%
Value ($000) $2,493 Shares 56,067 Est. Cost $38.82 Unrealized +15.9%
CI CIGNA CORP NEW 0.4%
Value ($000) $2,459 Shares 13,944 Est. Cost $177.03 Unrealized +0.2%
ASPEN TECHNOLOGY INC 0.4%
Value ($000) $2,314 Shares 23,954 Est. Cost $114.91 Unrealized
TTC TORO CO 0.4%
Value ($000) $2,295 Shares 35,329 Est. Cost $71.31 Unrealized +6.5%
COP CONOCOPHILLIPS 0.4%
Value ($000) $2,293 Shares 77,992 Est. Cost $45.77 Unrealized -10.5%
HPQ HP INC 0.4%
Value ($000) $2,266 Shares 129,533 Est. Cost $16.49 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.4%
Value ($000) $2,263 Shares 48,516 Est. Cost $51.33 Unrealized +5.9%
TJX TJX COS INC NEW 0.4%
Value ($000) $2,263 Shares 47,493 Est. Cost $48.80 Unrealized +9.3%
PG PROCTER & GAMBLE CO 0.4%
Value ($000) $2,252 Shares 20,318 Est. Cost $87.72 Unrealized +18.4%
TAP MOLSON COORS BREWING CO 0.4%
Value ($000) $2,239 Shares 56,852 Est. Cost $49.91 Unrealized -12.4%
FOXA FOX CORP 0.4%
Value ($000) $2,233 Shares 93,966 Est. Cost $31.59 Unrealized -3.7%
KB KB FINANCIAL GROUP INC 0.3%
Value ($000) $2,216 Shares 80,523 Est. Cost $31.32 Unrealized
LW LAMB WESTON HLDGS INC 0.3%
Value ($000) $2,205 Shares 38,534 Est. Cost $74.12 Unrealized +0.9%
ALLY ALLY FINL INC 0.3%
Value ($000) $2,157 Shares 143,451 Est. Cost $22.30 Unrealized -3.1%
NSC NORFOLK SOUTHERN CORP 0.3%
Value ($000) $2,096 Shares 14,279 Est. Cost $122.54 Unrealized +33.5%
CAH CARDINAL HEALTH INC 0.3%
Value ($000) $2,088 Shares 43,384 Est. Cost $44.27 Unrealized 0.0%
RJF RAYMOND JAMES FINANCIAL INC 0.3%
Value ($000) $2,057 Shares 32,552 Est. Cost $51.50 Unrealized 0.0%
TLK P T TELEKOMUNIKASI INDONESIA 0.3%
Value ($000) $2,050 Shares 105,490 Est. Cost $23.04 Unrealized
NFLX NETFLIX INC 0.3%
Value ($000) $2,027 Shares 5,435 Est. Cost $30.76 Unrealized +15.0%
ACN ACCENTURE PLC 0.3%
Value ($000) $1,955 Shares 11,958 Est. Cost $129.81 Unrealized +36.4%
MSI MOTOROLA SOLUTIONS INC 0.3%
Value ($000) $1,947 Shares 14,613 Est. Cost $155.27 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.3%
Value ($000) $1,880 Shares 34,471 Est. Cost $59.66 Unrealized -4.2%
CDW CDW CORP 0.3%
Value ($000) $1,858 Shares 19,555 Est. Cost $71.14 Unrealized +60.3%
PBR PETROLEO BRASILEIRO SA PETRO 0.3%
Value ($000) $1,839 Shares 349,000 Est. Cost $15.92 Unrealized
JNJ JOHNSON AND JOHNSON 0.3%
Value ($000) $1,839 Shares 14,001 Est. Cost $113.61 Unrealized +5.7%
ADSK AUTODESK INC 0.3%
Value ($000) $1,819 Shares 11,766 Est. Cost $183.53 Unrealized 0.0%
CE CELANESE CORP DEL 0.3%
Value ($000) $1,777 Shares 24,275 Est. Cost $92.24 Unrealized -4.0%
CBRE CBRE GROUP INC 0.3%
Value ($000) $1,748 Shares 44,306 Est. Cost $55.26 Unrealized 0.0%
BAX BAXTER INTERNATIONAL INC 0.3%
Value ($000) $1,724 Shares 21,207 Est. Cost $58.00 Unrealized +32.3%
OPTU ALTICE USA INC 0.3%
Value ($000) $1,713 Shares 75,555 Est. Cost $26.11 Unrealized 0.0%
E TRADE FINANCIAL CORP 0.3%
Value ($000) $1,685 Shares 48,625 Est. Cost $48.00 Unrealized
RHI ROBERT HALF INTL INC 0.3%
Value ($000) $1,682 Shares 42,518 Est. Cost $54.14 Unrealized 0.0%
HDB HDFC BANK LTD 0.3%
Value ($000) $1,663 Shares 43,563 Est. Cost $63.15 Unrealized
VLO VALERO ENERGY CORP 0.3%
Value ($000) $1,651 Shares 36,007 Est. Cost $58.53 Unrealized -2.3%
SEIC SEI INVESTMENTS CO 0.3%
Value ($000) $1,631 Shares 35,588 Est. Cost $54.97 Unrealized 0.0%
COR AMERISOURCEBERGEN CORP 0.2%
Value ($000) $1,550 Shares 17,669 Est. Cost $74.64 Unrealized 0.0%
TSN TYSON FOODS INC 0.2%
Value ($000) $1,496 Shares 25,649 Est. Cost $64.82 Unrealized -3.3%
GLPI GAMING & LEISURE PPTYS INC 0.2%
Value ($000) $1,492 Shares 55,169 Est. Cost $42.96 Unrealized
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $1,442 Shares 5,984 Est. Cost $37.39 Unrealized +45.2%
LMT LOCKHEED MARTIN 0.2%
Value ($000) $1,436 Shares 4,219 Est. Cost $256.64 Unrealized +30.5%
TGNA TEGNA INC 0.2%
Value ($000) $1,412 Shares 134,632 Est. Cost $16.00 Unrealized 0.0%
ASML ASML HOLDING NV 0.2%
Value ($000) $1,411 Shares 5,391 Est. Cost $175.90 Unrealized
AFG AMERICAN FINL GROUP INC 0.2%
Value ($000) $1,384 Shares 19,846 Est. Cost $54.54 Unrealized 0.0%
PEP PEPSICO INC 0.2%
Value ($000) $1,371 Shares 11,311 Est. Cost $98.39 Unrealized +14.6%
DIS WALT DISNEY CO 0.2%
Value ($000) $1,322 Shares 13,660 Est. Cost $101.11 Unrealized +22.2%
DD DUPONT DE NEMOURS INC 0.2%
Value ($000) $1,312 Shares 38,934 Est. Cost $24.76 Unrealized -26.7%
COST COSTCO WHOLESALE CORPORATION 0.2%
Value ($000) $1,295 Shares 4,528 Est. Cost $160.76 Unrealized +72.8%
TIFFANY & CO NEW 0.2%
Value ($000) $1,290 Shares 10,000 Est. Cost $133.60 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value ($000) $1,281 Shares 22,530 Est. Cost $32.14 Unrealized 0.0%
HON HONEYWELL INTL INC 0.2%
Value ($000) $1,281 Shares 9,673 Est. Cost $136.94 Unrealized -0.3%
AWI ARMSTRONG WORLD INDS INC NEW 0.2%
Value ($000) $1,267 Shares 15,765 Est. Cost $90.71 Unrealized 0.0%
MCD MCDONALDS CORP 0.2%
Value ($000) $1,257 Shares 7,620 Est. Cost $146.95 Unrealized +16.9%
HRB BLOCK H & R INC 0.2%
Value ($000) $1,232 Shares 87,453 Est. Cost $16.67 Unrealized 0.0%
AMGN AMGEN INC 0.2%
Value ($000) $1,228 Shares 6,064 Est. Cost $148.53 Unrealized +22.7%
WYNDHAM DESTINATIONS INC 0.2%
Value ($000) $1,208 Shares 55,412 Est. Cost $21.80 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $1,208 Shares 22,134 Est. Cost $52.57 Unrealized
RDN RADIAN GROUP INC 0.2%
Value ($000) $1,201 Shares 88,588 Est. Cost $18.91 Unrealized -4.0%
AGO ASSURED GUARANTY LTD 0.2%
Value ($000) $1,183 Shares 43,584 Est. Cost $42.95 Unrealized -13.2%
SKECHERS U S A INC 0.2%
Value ($000) $1,177 Shares 48,412 Est. Cost $24.31 Unrealized
DE DEERE CO 0.2%
Value ($000) $1,163 Shares 8,398 Est. Cost $137.85 Unrealized +5.7%
MDT MEDTRONIC PLC 0.2%
Value ($000) $1,131 Shares 12,517 Est. Cost $71.18 Unrealized +26.7%
JBL JABIL INC 0.2%
Value ($000) $1,116 Shares 45,633 Est. Cost $33.93 Unrealized 0.0%
BDX BECTON DICKINSON AND CO 0.2%
Value ($000) $1,103 Shares 4,790 Est. Cost $200.84 Unrealized +12.0%
FMX FOMENTO ECONOMICO MEXICANO S 0.2%
Value ($000) $1,102 Shares 18,149 Est. Cost $64.97 Unrealized
VVV VALVOLINE INC 0.2%
Value ($000) $1,081 Shares 82,215 Est. Cost $19.16 Unrealized 0.0%
LLY LILLY ELI AND CO 0.2%
Value ($000) $1,074 Shares 7,728 Est. Cost $74.29 Unrealized +72.5%
ESNT ESSENT GROUP LTD 0.2%
Value ($000) $1,052 Shares 38,207 Est. Cost $39.95 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.2%
Value ($000) $1,042 Shares 10,993 Est. Cost $103.19 Unrealized 0.0%
RNR RENAISSANCERE HOLDINGS LTD 0.2%
Value ($000) $1,029 Shares 6,884 Est. Cost $177.93 Unrealized 0.0%
BLACKROCK INC 0.2%
Value ($000) $1,028 Shares 2,340 Est. Cost $471.32 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.2%
Value ($000) $1,023 Shares 14,681 Est. Cost $66.02 Unrealized 0.0%
ETN EATON CORP PLC 0.2%
Value ($000) $1,007 Shares 12,909 Est. Cost $66.58 Unrealized +24.1%
VALE VALE S A 0.2%
Value ($000) $984 Shares 121,077 Est. Cost $12.61 Unrealized
SYK STRYKER CORP 0.2%
Value ($000) $980 Shares 5,923 Est. Cost $146.68 Unrealized +25.0%
LHX L3HARRIS TECHNOLOGIES INC 0.2%
Value ($000) $978 Shares 5,424 Est. Cost $180.55 Unrealized +0.8%
YUM YUM BRANDS INC 0.2%
Value ($000) $971 Shares 13,929 Est. Cost $74.27 Unrealized +12.5%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $940 Shares 24,929 Est. Cost $53.45 Unrealized -21.3%
SAP SAP AG 0.1%
Value ($000) $924 Shares 8,369 Est. Cost $111.76 Unrealized
T AT&T INC 0.1%
Value ($000) $914 Shares 31,368 Est. Cost $14.80 Unrealized +22.7%
INTC INTEL CORP 0.1%
Value ($000) $900 Shares 16,665 Est. Cost $37.12 Unrealized +41.0%
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $890 Shares 24,931 Est. Cost $46.74 Unrealized -1.6%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $889 Shares 8,924 Est. Cost $87.59 Unrealized +16.0%
GNTX GENTEX CORP 0.1%
Value ($000) $877 Shares 39,084 Est. Cost $27.77 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $873 Shares 6,621 Est. Cost $165.00 Unrealized -12.1%
ADBE ADOBE INC 0.1%
Value ($000) $872 Shares 2,741 Est. Cost $258.55 Unrealized +32.3%
EFX EQUIFAX INC 0.1%
Value ($000) $867 Shares 7,274 Est. Cost $103.84 Unrealized +33.9%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $864 Shares 11,380 Est. Cost $125.56 Unrealized -4.7%
CME CME GROUP INC 0.1%
Value ($000) $831 Shares 4,803 Est. Cost $116.83 Unrealized +36.6%
BKNG BOOKING HLDGS INC 0.1%
Value ($000) $823 Shares 632 Est. Cost $1778.80 Unrealized -2.9%
CSX CSX CORP 0.1%
Value ($000) $822 Shares 14,365 Est. Cost $17.01 Unrealized +26.8%
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value ($000) $793 Shares 15,468 Est. Cost $51.27 Unrealized
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $788 Shares 8,170 Est. Cost $108.86 Unrealized +1.2%
LII LENNOX INTL INC 0.1%
Value ($000) $783 Shares 4,247 Est. Cost $221.56 Unrealized -3.1%
DIA SPDR DOW JONES INDL AVRG ETF 0.1%
Value ($000) $783 Shares 3,550 Est. Cost $247.27 Unrealized
VICI VICI PPTYS INC 0.1%
Value ($000) $757 Shares 47,350 Est. Cost $16.97 Unrealized 0.0%
UNITED TECHNOLOGIES CORP 0.1%
Value ($000) $725 Shares 7,482 Est. Cost $126.74 Unrealized
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $679 Shares 3,034 Est. Cost $169.71 Unrealized +16.2%
DOW DOW INC 0.1%
Value ($000) $668 Shares 23,046 Est. Cost $36.37 Unrealized -15.9%
EQIX EQUINIX INC 0.1%
Value ($000) $631 Shares 1,005 Est. Cost $389.92 Unrealized +37.5%
RDY DR REDDYS LABS LTD 0.1%
Value ($000) $624 Shares 15,532 Est. Cost $33.09 Unrealized
UNILEVER PLC 0.1%
Value ($000) $613 Shares 12,167 Est. Cost $55.45 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $611 Shares 9,163 Est. Cost $61.08 Unrealized +8.9%
NTR NUTRIEN LTD 0.1%
Value ($000) $599 Shares 18,500 Est. Cost $32.79 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $591 Shares 20,193 Est. Cost $41.99 Unrealized -12.8%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $569 Shares 3,495 Est. Cost $134.82 Unrealized +32.4%
UMC UNITED MICROELECTRONICS CORP 0.1%
Value ($000) $561 Shares 254,052 Est. Cost $1.78 Unrealized
GRACE W R & CO DEL NEW 0.1%
Value ($000) $560 Shares 15,155 Est. Cost $36.95 Unrealized
RELX RELX PLC SPON ADR 0.1%
Value ($000) $546 Shares 25,446 Est. Cost $23.38 Unrealized
PHI PLDT INC 0.1%
Value ($000) $532 Shares 26,276 Est. Cost $26.39 Unrealized
ITA ISHARES TR 0.1%
Value ($000) $517 Shares 3,545 Est. Cost $217.13 Unrealized
NVS NOVARTIS AG-ADR 0.1%
Value ($000) $504 Shares 6,173 Est. Cost $85.71 Unrealized
DEO DIAGEO PLC-ADR 0.1%
Value ($000) $500 Shares 3,940 Est. Cost $144.90 Unrealized
EMR EMERSON ELECTRIC CO 0.1%
Value ($000) $499 Shares 10,445 Est. Cost $56.75 Unrealized +1.8%
TFC TRUIST FINL CORP 0.1%
Value ($000) $498 Shares 16,103 Est. Cost $40.89 Unrealized -12.0%
RITM NEW RESIDENTIAL INVT CORP 0.1%
Value ($000) $496 Shares 80,330 Est. Cost $6.17 Unrealized
ILMN ILLUMINA INC 0.1%
Value ($000) $492 Shares 1,800 Est. Cost $248.30 Unrealized +12.6%
SHG SHINHAN FINANCIAL GROUP CO L 0.1%
Value ($000) $491 Shares 21,425 Est. Cost $37.27 Unrealized
SSD SIMPSON MANUFACTURING CO INC 0.1%
Value ($000) $490 Shares 7,989 Est. Cost $74.16 Unrealized 0.0%
INTU INTUIT 0.1%
Value ($000) $484 Shares 2,060 Est. Cost $228.93 Unrealized +14.0%
CHT CHUNGHWA TELECOM CO LTD 0.1%
Value ($000) $481 Shares 13,553 Est. Cost $35.70 Unrealized
BTI BRITISH AMERICAN TOBACCO PLC 0.1%
Value ($000) $476 Shares 13,961 Est. Cost $66.26 Unrealized
XYZ SQUARE INC 0.1%
Value ($000) $474 Shares 8,860 Est. Cost $70.61 Unrealized -3.1%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value ($000) $463 Shares 8,879 Est. Cost $75.89 Unrealized -22.3%
TE CONNECTIVITY LTD 0.1%
Value ($000) $458 Shares 7,242 Est. Cost $95.46 Unrealized
ETF MANAGERS TR 0.1%
Value ($000) $435 Shares 10,275 Est. Cost $48.71 Unrealized
MS MORGAN STANLEY 0.1%
Value ($000) $434 Shares 12,600 Est. Cost $39.73 Unrealized -1.5%
PKG PACKAGING CORP AMER 0.1%
Value ($000) $430 Shares 4,838 Est. Cost $84.82 Unrealized -4.5%
GLAXOSMITHKL-ADR 0.1%
Value ($000) $428 Shares 11,311 Est. Cost $35.82 Unrealized
BAP CREDICORP LTD 0.1%
Value ($000) $424 Shares 3,146 Est. Cost $192.23 Unrealized -15.7%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $407 Shares 5,425 Est. Cost $51.77 Unrealized +6.1%
ASX ASE TECHNOLOGY HOLDING CO LT 0.1%
Value ($000) $401 Shares 105,248 Est. Cost $4.59 Unrealized
CHINA LIFE INS CO LTD 0.1%
Value ($000) $387 Shares 39,659 Est. Cost $11.51 Unrealized
WIT WIPRO LTD 0.1%
Value ($000) $379 Shares 125,510 Est. Cost $4.89 Unrealized
ABBNY ABB LTD 0.1%
Value ($000) $375 Shares 21,844 Est. Cost $26.49 Unrealized
CRM SALESFORCE COM INC 0.1%
Value ($000) $362 Shares 2,450 Est. Cost $145.49 Unrealized +16.4%
HUANENG PWR INTL INC 0.1%
Value ($000) $328 Shares 22,711 Est. Cost $25.10 Unrealized
EWY ISHARES INC 0.1%
Value ($000) $320 Shares 6,900 Est. Cost $74.93 Unrealized
BOX BOX INC 0.0%
Value ($000) $314 Shares 22,660 Est. Cost $23.02 Unrealized -35.4%
PKX POSCO 0.0%
Value ($000) $313 Shares 9,656 Est. Cost $64.76 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $310 Shares 5,240 Est. Cost $59.16 Unrealized
ROYAL DUTCH SHELL PLC-ADR 0.0%
Value ($000) $301 Shares 8,589 Est. Cost $66.51 Unrealized
EQNR EQUINOR ASA 0.0%
Value ($000) $301 Shares 24,836 Est. Cost $26.39 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $292 Shares 5,823 Est. Cost $34.41 Unrealized +35.7%
MFA FINL INC 0.0%
Value ($000) $283 Shares 178,403 Est. Cost $1.59 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $274 Shares 13,000 Est. Cost $27.10 Unrealized
GENERAL ELECTRIC CO 0.0%
Value ($000) $259 Shares 32,915 Est. Cost $15.96 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $258 Shares 9,230 Est. Cost $25.60 Unrealized +5.4%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $250 Shares 5,560 Est. Cost $41.50 Unrealized
IMVP INVESCO INDIA EXCHG TRED FD 0.0%
Value ($000) $250 Shares 18,400 Est. Cost $24.35 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $247 Shares 2,544 Est. Cost $128.39 Unrealized 0.0%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $243 Shares 2,650 Est. Cost $114.21 Unrealized -9.6%
KEP KOREA ELECTRIC PWR 0.0%
Value ($000) $243 Shares 31,806 Est. Cost $14.53 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $239 Shares 4,324 Est. Cost $46.34 Unrealized +14.6%
C CITIGROUP INC 0.0%
Value ($000) $232 Shares 5,389 Est. Cost $59.26 Unrealized -8.6%
CHINA UNICOM (HONG KONG) LTD 0.0%
Value ($000) $227 Shares 39,217 Est. Cost $10.78 Unrealized
KT KT CORP 0.0%
Value ($000) $225 Shares 28,869 Est. Cost $11.55 Unrealized
GIS GENERAL MLS INC 0.0%
Value ($000) $224 Shares 4,200 Est. Cost $40.90 Unrealized +5.9%
FNV FRANCO NEVADA CORP 0.0%
Value ($000) $207 Shares 2,070 Est. Cost $79.21 Unrealized +30.0%
VEDANTA LTD 0.0%
Value ($000) $199 Shares 57,871 Est. Cost $8.92 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $197 Shares 3,370 Est. Cost $54.03 Unrealized +12.3%
WF WOORI FINANCIAL GROUP INC 0.0%
Value ($000) $191 Shares 10,210 Est. Cost $35.95 Unrealized
EWA ISHARES INC 0.0%
Value ($000) $188 Shares 12,000 Est. Cost $23.17 Unrealized
VNM VANECK VECTORS ETF TRUST 0.0%
Value ($000) $183 Shares 17,500 Est. Cost $17.83 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $182 Shares 1,825 Est. Cost $130.86 Unrealized -9.0%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $181 Shares 10,709 Est. Cost $21.98 Unrealized -5.4%
SUZ SUZANO SA 0.0%
Value ($000) $171 Shares 25,268 Est. Cost $15.83 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $167 Shares 1,000 Est. Cost $34.57 Unrealized +1.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $167 Shares 5,011 Est. Cost $42.65 Unrealized -17.1%
ALV AUTOLIV INC 0.0%
Value ($000) $160 Shares 3,362 Est. Cost $77.70 Unrealized -22.5%
WESTROCK CO 0.0%
Value ($000) $157 Shares 5,500 Est. Cost $29.04 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $149 Shares 3,283 Est. Cost $70.07 Unrealized
EWZ ISHARES INC 0.0%
Value ($000) $136 Shares 5,700 Est. Cost $47.37 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $134 Shares 700 Est. Cost $137.08 Unrealized +63.2%
LEMB ISHARES INC 0.0%
Value ($000) $132 Shares 3,539 Est. Cost $41.67 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $132 Shares 1,500 Est. Cost $107.60 Unrealized 0.0%
TWITTER INC 0.0%
Value ($000) $120 Shares 4,760 Est. Cost $29.98 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $120 Shares 4,842 Est. Cost $49.39 Unrealized -25.6%
HUM HUMANA INC 0.0%
Value ($000) $117 Shares 375 Est. Cost $248.39 Unrealized +28.8%
TATA MTRS LTD 0.0%
Value ($000) $116 Shares 25,232 Est. Cost $15.46 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $112 Shares 2,000 Est. Cost $61.60 Unrealized +15.4%
NTES NETEASE INC 0.0%
Value ($000) $109 Shares 352 Est. Cost $284.09 Unrealized
KELLOGG CO 0.0%
Value ($000) $109 Shares 1,800 Est. Cost $41.78 Unrealized +18.7%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $109 Shares 2,500 Est. Cost $38.82 Unrealized +30.7%
LEA LEAR CORP 0.0%
Value ($000) $107 Shares 1,259 Est. Cost $133.08 Unrealized -23.1%
GGB GERDAU S A 0.0%
Value ($000) $107 Shares 56,614 Est. Cost $4.50 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $99 Shares 1,000 Est. Cost $96.52 Unrealized +6.0%
RAYTHEON CO 0.0%
Value ($000) $98 Shares 715 Est. Cost $189.88 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $93 Shares 6,435 Est. Cost $31.02 Unrealized -25.1%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $85 Shares 18,198 Est. Cost $5.25 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $83 Shares 13,000 Est. Cost $14.16 Unrealized -30.9%
LND BRASILAGRO BRAZILIAN AGRIC R 0.0%
Value ($000) $82 Shares 25,000 Est. Cost $3.92 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $78 Shares 6,090 Est. Cost $26.99 Unrealized -23.0%
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $76 Shares 1,624 Est. Cost $76.34 Unrealized -32.0%
IGF ISHARES TR 0.0%
Value ($000) $74 Shares 2,170 Est. Cost $44.39 Unrealized
CCJ CAMECO CORP 0.0%
Value ($000) $74 Shares 10,000 Est. Cost $11.01 Unrealized -26.9%
NEW ORIENTAL ED & TECH GRP I 0.0%
Value ($000) $74 Shares 680 Est. Cost $108.82 Unrealized
TEEKAY LNG PARTNERS L P 0.0%
Value ($000) $72 Shares 7,400 Est. Cost $16.24 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $71 Shares 250 Est. Cost $225.62 Unrealized +37.6%
BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $69 Shares 1,584 Est. Cost $41.58 Unrealized
PIONEER NAT RES CO 0.0%
Value ($000) $66 Shares 1,000 Est. Cost $181.50 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $62 Shares 650 Est. Cost $69.96 Unrealized +18.8%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $57 Shares 13,785 Est. Cost $8.21 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $55 Shares 445 Est. Cost $123.60 Unrealized
GAP GAP INC 0.0%
Value ($000) $54 Shares 7,400 Est. Cost $13.84 Unrealized -11.7%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $51 Shares 6,000 Est. Cost $9.17 Unrealized
BIDU BAIDU INC 0.0%
Value ($000) $49 Shares 500 Est. Cost $233.87 Unrealized
ERIC ERICSSON 0.0%
Value ($000) $48 Shares 6,000 Est. Cost $6.33 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $44 Shares 400 Est. Cost $159.24 Unrealized -17.9%
FDX FEDEX CORP 0.0%
Value ($000) $43 Shares 350 Est. Cost $143.27 Unrealized -12.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $43 Shares 600 Est. Cost $71.59 Unrealized +7.8%
PAM PAMPA ENERGIA S A 0.0%
Value ($000) $40 Shares 3,700 Est. Cost $16.68 Unrealized
MAG SILVER CORP 0.0%
Value ($000) $40 Shares 5,000 Est. Cost $8.00 Unrealized
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $34 Shares 5,200 Est. Cost $8.83 Unrealized 0.0%
LATAM AIRLS GROUP S A 0.0%
Value ($000) $34 Shares 12,715 Est. Cost $15.00 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $32 Shares 929 Est. Cost $48.98 Unrealized -19.3%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $32 Shares 880 Est. Cost $47.54 Unrealized 0.0%
SK TELECOM LTD 0.0%
Value ($000) $31 Shares 1,945 Est. Cost $23.69 Unrealized
YAMANA GOLD INC 0.0%
Value ($000) $29 Shares 10,000 Est. Cost $4.00 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $28 Shares 2,200 Est. Cost $56.68 Unrealized -37.7%
LYFT LYFT INC 0.0%
Value ($000) $27 Shares 1,000 Est. Cost $60.12 Unrealized -33.9%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $27 Shares 2,000 Est. Cost $28.69 Unrealized -11.9%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $24 Shares 2,200 Est. Cost $36.00 Unrealized -16.5%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $21 Shares 750 Est. Cost $54.09 Unrealized -11.2%
MOS MOSAIC CO NEW 0.0%
Value ($000) $20 Shares 2,000 Est. Cost $17.61 Unrealized -14.2%
BBAR BANCO BBVA ARGENTINA SA 0.0%
Value ($000) $20 Shares 8,000 Est. Cost $5.63 Unrealized
TEEKAY CORPORATION 0.0%
Value ($000) $19 Shares 5,900 Est. Cost $7.97 Unrealized
NIO NIO INC 0.0%
Value ($000) $18 Shares 6,500 Est. Cost $5.08 Unrealized
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value ($000) $16 Shares 20,000 Est. Cost $1.03 Unrealized -3.4%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $14 Shares 1,000 Est. Cost $28.00 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $13 Shares 1,350 Est. Cost $13.09 Unrealized -17.2%
ANNALY CAP MGMT INC 0.0%
Value ($000) $13 Shares 2,300 Est. Cost $5.65 Unrealized
AA ALCOA CORP 0.0%
Value ($000) $13 Shares 2,068 Est. Cost $19.77 Unrealized -33.7%
PNC PNC FINANCIAL SERVICES GP 0.0%
Value ($000) $11 Shares 119 Est. Cost $106.03 Unrealized +2.2%
BA BOEING COMPANY 0.0%
Value ($000) $8 Shares 51 Est. Cost $262.60 Unrealized +3.9%
TWO HBRS INVT CORP 0.0%
Value ($000) $6 Shares 1,500 Est. Cost $4.00 Unrealized
WAB WABTEC CORP 0.0%
Value ($000) $3 Shares 54 Est. Cost $69.17 Unrealized -4.1%
AGEX THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 2,000 Est. Cost $1.00 Unrealized