Banco de Sabadell, S.A Diversified Active

CIK: 0001730299 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 14, 2021

Total Value ($000): $968,957 (100.0% shares, 0.0% debt)

Holdings (314)

MSFT MICROSOFT CORP 5.7%
Value ($000) $54,747 Shares 233,561 Est. Cost $117.26 Unrealized +90.1%
AAPL APPLE INC 3.7%
Value ($000) $36,251 Shares 298,887 Est. Cost $87.12 Unrealized +43.5%
AMZN AMAZON COM INC 3.5%
Value ($000) $33,453 Shares 10,879 Est. Cost $112.36 Unrealized +41.1%
V VISA INC 3.0%
Value ($000) $28,616 Shares 134,526 Est. Cost $177.48 Unrealized +14.5%
GOOG ALPHABET INC 2.7%
Value ($000) $25,752 Shares 12,501 Est. Cost $61.08 Unrealized +61.2%
UNH UNITEDHEALTH GROUP INC 2.4%
Value ($000) $23,201 Shares 61,947 Est. Cost $247.47 Unrealized +29.2%
META FACEBOOK INC 2.4%
Value ($000) $23,023 Shares 79,086 Est. Cost $267.39 Unrealized 0.0%
CSCO CISCO SYSTEMS INC 2.3%
Value ($000) $21,910 Shares 421,524 Est. Cost $36.13 Unrealized +12.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 2.0%
Value ($000) $19,170 Shares 74,449 Est. Cost $201.11 Unrealized +20.8%
GM GENERAL MTRS CO 1.9%
Value ($000) $18,502 Shares 322,896 Est. Cost $33.34 Unrealized +53.7%
AMAT APPLIED MATLS INC 1.9%
Value ($000) $18,179 Shares 141,267 Est. Cost $105.71 Unrealized 0.0%
CTVA CORTEVA INC 1.9%
Value ($000) $17,950 Shares 381,020 Est. Cost $24.92 Unrealized +68.2%
IYC ISHARES TR 1.8%
Value ($000) $17,741 Shares 237,400 Est. Cost $95.66 Unrealized
GOOGL ALPHABET INC 1.8%
Value ($000) $17,591 Shares 8,562 Est. Cost $55.05 Unrealized +77.9%
CMCSA COMCAST CORP NEW 1.7%
Value ($000) $16,780 Shares 306,424 Est. Cost $33.42 Unrealized +38.1%
JPM JPMORGAN CHASE & CO 1.7%
Value ($000) $16,623 Shares 108,635 Est. Cost $89.61 Unrealized +42.0%
GII SPDR INDEX SHS FDS 1.6%
Value ($000) $15,437 Shares 300,504 Est. Cost $43.57 Unrealized
MU MICRON TECHNOLOGY INC 1.5%
Value ($000) $14,099 Shares 161,848 Est. Cost $71.37 Unrealized +16.0%
COP CONOCOPHILLIPS 1.3%
Value ($000) $12,560 Shares 235,164 Est. Cost $38.55 Unrealized +7.4%
PFE PFIZER INC 1.3%
Value ($000) $12,496 Shares 344,182 Est. Cost $28.15 Unrealized -0.4%
CAT CATERPILLAR INC 1.3%
Value ($000) $12,215 Shares 52,714 Est. Cost $131.52 Unrealized +43.8%
DIS WALT DISNEY CO 1.2%
Value ($000) $11,375 Shares 61,526 Est. Cost $130.27 Unrealized +38.3%
IHI ISHARES TR 1.2%
Value ($000) $11,372 Shares 34,519 Est. Cost $261.94 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 1.2%
Value ($000) $11,361 Shares 145,187 Est. Cost $65.50 Unrealized +9.3%
TJX TJX COMPANIES INC 1.1%
Value ($000) $10,857 Shares 164,301 Est. Cost $59.18 Unrealized +5.2%
CVX CHEVRON CORP 1.1%
Value ($000) $10,409 Shares 98,490 Est. Cost $80.08 Unrealized -0.6%
RHI ROBERT HALF INTL INC 1.1%
Value ($000) $10,380 Shares 134,226 Est. Cost $58.42 Unrealized +24.1%
KO COCA COLA CO 1.0%
Value ($000) $10,040 Shares 188,721 Est. Cost $40.16 Unrealized +8.0%
ELV ANTHEM INC 1.0%
Value ($000) $9,599 Shares 26,362 Est. Cost $265.24 Unrealized +13.4%
SBUX STARBUCKS CORP 0.9%
Value ($000) $8,711 Shares 79,604 Est. Cost $77.31 Unrealized +21.6%
MS MORGAN STANLEY 0.8%
Value ($000) $8,170 Shares 104,465 Est. Cost $47.84 Unrealized +37.1%
LABORATORY CORP AMER HLDGS 0.8%
Value ($000) $8,013 Shares 31,624 Est. Cost $186.27 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.8%
Value ($000) $7,851 Shares 160,817 Est. Cost $48.82 Unrealized
WFC WELLS FARGO CO NEW 0.8%
Value ($000) $7,819 Shares 200,677 Est. Cost $27.42 Unrealized +15.3%
LLY LILLY ELI AND CO 0.8%
Value ($000) $7,284 Shares 39,084 Est. Cost $153.67 Unrealized +21.1%
ROST ROSS STORES INC 0.7%
Value ($000) $6,860 Shares 57,122 Est. Cost $93.31 Unrealized +20.2%
BABA ALIBABA GROUP HLDG LTD 0.7%
Value ($000) $6,777 Shares 29,559 Est. Cost $178.56 Unrealized
PEP PEPSICO INC 0.7%
Value ($000) $6,698 Shares 46,940 Est. Cost $111.02 Unrealized +6.2%
FLEETCOR TECHNOLOGIES INC 0.7%
Value ($000) $6,509 Shares 23,798 Est. Cost $243.69 Unrealized
SRLN SSGA ACTIVE ETF TR 0.7%
Value ($000) $6,446 Shares 140,917 Est. Cost $45.74 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 0.6%
Value ($000) $6,238 Shares 13,269 Est. Cost $442.42 Unrealized +5.7%
ALLY ALLY FINL INC 0.6%
Value ($000) $6,150 Shares 135,713 Est. Cost $19.27 Unrealized +84.5%
ORLY OREILLY AUTOMOTIVE INC 0.6%
Value ($000) $5,961 Shares 11,731 Est. Cost $30.47 Unrealized +1.7%
FOXA FOX CORP 0.6%
Value ($000) $5,900 Shares 160,259 Est. Cost $28.61 Unrealized +14.8%
BKLN INVESCO EXCH TRADED FD TR II 0.6%
Value ($000) $5,878 Shares 265,713 Est. Cost $21.26 Unrealized
PWR QUANTA SVCS INC 0.6%
Value ($000) $5,812 Shares 67,094 Est. Cost $37.58 Unrealized +110.0%
BKNG BOOKING HOLDINGS INC 0.6%
Value ($000) $5,791 Shares 2,476 Est. Cost $1792.16 Unrealized +21.9%
CBRE CBRE GROUP INC 0.6%
Value ($000) $5,550 Shares 70,690 Est. Cost $49.07 Unrealized +44.1%
QCOM QUALCOMM INC 0.6%
Value ($000) $5,339 Shares 40,518 Est. Cost $107.81 Unrealized +20.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.6%
Value ($000) $5,332 Shares 45,997 Est. Cost $54.12 Unrealized
DD DUPONT DE NEMOURS INC 0.5%
Value ($000) $5,300 Shares 68,032 Est. Cost $24.14 Unrealized +20.4%
USMV ISHARES TR 0.5%
Value ($000) $5,217 Shares 75,135 Est. Cost $65.54 Unrealized
COF CAPITAL ONE FINL CORP 0.5%
Value ($000) $5,187 Shares 40,702 Est. Cost $87.53 Unrealized +23.3%
LOW LOWES COS INC 0.5%
Value ($000) $5,059 Shares 26,683 Est. Cost $104.82 Unrealized +49.8%
QQQ INVESCO QQQ TR 0.5%
Value ($000) $4,988 Shares 15,764 Est. Cost $219.70 Unrealized
CME CME GROUP INC 0.5%
Value ($000) $4,983 Shares 24,182 Est. Cost $143.67 Unrealized +13.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.5%
Value ($000) $4,937 Shares 44,055 Est. Cost $99.78 Unrealized +6.7%
AXTA AXALTA COATING SYS LTD 0.5%
Value ($000) $4,929 Shares 167,080 Est. Cost $21.49 Unrealized +33.3%
URI UNITED RENTALS INC 0.5%
Value ($000) $4,896 Shares 14,883 Est. Cost $274.28 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.5%
Value ($000) $4,894 Shares 21,037 Est. Cost $208.00 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP 0.5%
Value ($000) $4,796 Shares 69,144 Est. Cost $56.46 Unrealized +7.6%
MSI MOTOROLA SOLUTIONS INC 0.5%
Value ($000) $4,720 Shares 25,129 Est. Cost $157.30 Unrealized +6.9%
CHRW C H ROBINSON WORLDWIDE INC 0.5%
Value ($000) $4,681 Shares 48,318 Est. Cost $83.09 Unrealized 0.0%
HON HONEYWELL INTL INC 0.5%
Value ($000) $4,618 Shares 21,184 Est. Cost $163.58 Unrealized +8.0%
FTV FORTIVE CORP 0.5%
Value ($000) $4,552 Shares 64,275 Est. Cost $44.58 Unrealized +13.7%
CIEN CIENA CORP 0.5%
Value ($000) $4,450 Shares 81,228 Est. Cost $44.78 Unrealized +20.2%
CDW CDW CORP 0.4%
Value ($000) $4,262 Shares 25,799 Est. Cost $119.53 Unrealized +17.8%
SNY SANOFI-AVENTIS-ADR 0.4%
Value ($000) $4,072 Shares 82,434 Est. Cost $47.65 Unrealized
DLTR DOLLAR TREE INC 0.4%
Value ($000) $3,927 Shares 34,009 Est. Cost $100.79 Unrealized +6.6%
CRM SALESFORCE COM INC 0.4%
Value ($000) $3,882 Shares 18,410 Est. Cost $215.35 Unrealized +2.1%
ROK ROCKWELL AUTOMATION INC 0.4%
Value ($000) $3,875 Shares 14,471 Est. Cost $212.20 Unrealized +10.6%
HDB HDFC BANK LTD 0.4%
Value ($000) $3,861 Shares 48,796 Est. Cost $65.43 Unrealized
VOD VODAFONE GROUP PLC NEW 0.4%
Value ($000) $3,771 Shares 203,806 Est. Cost $15.66 Unrealized
MOS MOSAIC CO NEW 0.4%
Value ($000) $3,677 Shares 117,028 Est. Cost $26.41 Unrealized +0.6%
ACN ACCENTURE PLC - CL A 0.4%
Value ($000) $3,673 Shares 13,286 Est. Cost $141.26 Unrealized +70.8%
MA MASTERCARD INC 0.4%
Value ($000) $3,540 Shares 9,949 Est. Cost $242.90 Unrealized +39.8%
EL LAUDER ESTEE COS INC 0.4%
Value ($000) $3,433 Shares 11,751 Est. Cost $221.12 Unrealized +15.3%
SPY SPDR S&P 500 ETF TR 0.4%
Value ($000) $3,409 Shares 8,618 Est. Cost $278.08 Unrealized
XOM EXXON MOBIL CORP 0.3%
Value ($000) $3,309 Shares 58,423 Est. Cost $43.38 Unrealized -0.2%
ZBH ZIMMER BIOMET HOLDINGS INC 0.3%
Value ($000) $3,267 Shares 20,352 Est. Cost $135.38 Unrealized +9.8%
MRK MERCK & CO INC 0.3%
Value ($000) $3,214 Shares 41,493 Est. Cost $65.35 Unrealized -3.5%
AEM AGNICO EAGLE MINES LTD 0.3%
Value ($000) $3,182 Shares 55,012 Est. Cost $61.60 Unrealized -7.2%
C CITIGROUP INC 0.3%
Value ($000) $3,104 Shares 42,856 Est. Cost $54.55 Unrealized +3.0%
JNJ JOHNSON AND JOHNSON 0.3%
Value ($000) $3,092 Shares 18,771 Est. Cost $122.05 Unrealized +15.3%
APH AMPHENOL CORP NEW 0.3%
Value ($000) $2,982 Shares 45,230 Est. Cost $29.56 Unrealized +5.0%
ETN EATON CORP PLC 0.3%
Value ($000) $2,945 Shares 21,335 Est. Cost $81.22 Unrealized +46.4%
PYPL PAYPAL HLDGS INC 0.3%
Value ($000) $2,940 Shares 12,334 Est. Cost $145.50 Unrealized +73.1%
FNF FIDELITY NATIONAL FINANCIAL 0.3%
Value ($000) $2,939 Shares 71,952 Est. Cost $23.35 Unrealized +29.2%
NKE NIKE INC 0.3%
Value ($000) $2,933 Shares 22,075 Est. Cost $80.52 Unrealized +60.9%
PBR PETROLEO BRASILEIRO SA PETRO 0.3%
Value ($000) $2,924 Shares 354,000 Est. Cost $15.85 Unrealized
WY WEYERHAEUSER CO MTN BE 0.3%
Value ($000) $2,823 Shares 79,693 Est. Cost $24.58 Unrealized +13.4%
LAM RESEARCH CORP 0.3%
Value ($000) $2,813 Shares 4,855 Est. Cost $476.67 Unrealized
ASML ASML HOLDING NV 0.3%
Value ($000) $2,807 Shares 4,546 Est. Cost $185.61 Unrealized
BAC BANK OF AMERICA CORP 0.3%
Value ($000) $2,706 Shares 69,923 Est. Cost $22.91 Unrealized +33.7%
PG PROCTER AND GAMBLE 0.3%
Value ($000) $2,679 Shares 19,719 Est. Cost $95.36 Unrealized +21.3%
ADSK AUTODESK INC 0.3%
Value ($000) $2,492 Shares 9,159 Est. Cost $238.23 Unrealized +21.1%
AEP AMERICAN ELEC PWR CO INC 0.3%
Value ($000) $2,481 Shares 29,155 Est. Cost $67.49 Unrealized 0.0%
VEEV VEEVA SYS INC 0.3%
Value ($000) $2,480 Shares 9,781 Est. Cost $279.30 Unrealized -0.3%
CCK CROWN HLDGS INC 0.2%
Value ($000) $2,223 Shares 22,788 Est. Cost $87.41 Unrealized +4.8%
HD HOME DEPOT INC 0.2%
Value ($000) $2,187 Shares 7,168 Est. Cost $191.19 Unrealized +27.9%
HESS CORP 0.2%
Value ($000) $2,181 Shares 30,661 Est. Cost $56.67 Unrealized
AVGO BROADCOM INC 0.2%
Value ($000) $2,097 Shares 4,514 Est. Cost $31.91 Unrealized +30.5%
MCD MCDONALDS CORP 0.2%
Value ($000) $2,071 Shares 9,219 Est. Cost $158.91 Unrealized +20.4%
COST COSTCO WHOLESALE CORPORATION 0.2%
Value ($000) $2,060 Shares 5,845 Est. Cost $196.33 Unrealized +68.0%
TGT TARGET CORPORATION 0.2%
Value ($000) $2,004 Shares 10,121 Est. Cost $124.59 Unrealized +31.0%
ELAN ELANCO ANIMAL HEALTH INC 0.2%
Value ($000) $1,939 Shares 66,828 Est. Cost $30.51 Unrealized +0.8%
BLACKROCK INC 0.2%
Value ($000) $1,912 Shares 2,534 Est. Cost $485.11 Unrealized
TXN TEXAS INSTRUMENTS 0.2%
Value ($000) $1,891 Shares 10,018 Est. Cost $91.80 Unrealized +64.9%
CSX CSX CORP 0.2%
Value ($000) $1,840 Shares 19,019 Est. Cost $19.14 Unrealized +49.3%
UMC UNITED MICROELECTRONICS CORP 0.2%
Value ($000) $1,794 Shares 202,209 Est. Cost $2.51 Unrealized
SYK STRYKER CORP 0.2%
Value ($000) $1,789 Shares 7,350 Est. Cost $161.03 Unrealized +41.4%
UNP UNION PACIFIC CORPORATION 0.2%
Value ($000) $1,783 Shares 8,100 Est. Cost $188.09 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.2%
Value ($000) $1,766 Shares 29,157 Est. Cost $55.90 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $1,715 Shares 22,707 Est. Cost $62.63 Unrealized +9.9%
BAX BAXTER INTERNATIONAL INC 0.2%
Value ($000) $1,674 Shares 19,791 Est. Cost $58.54 Unrealized +22.0%
MDT MEDTRONIC PLC 0.2%
Value ($000) $1,667 Shares 14,132 Est. Cost $73.82 Unrealized +37.8%
JD JDCOM INC 0.2%
Value ($000) $1,616 Shares 19,453 Est. Cost $78.48 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.2%
Value ($000) $1,615 Shares 7,987 Est. Cost $176.61 Unrealized -3.9%
ASX ASE TECHNOLOGY HLDG CO LTD 0.2%
Value ($000) $1,556 Shares 202,276 Est. Cost $4.90 Unrealized
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $1,497 Shares 2,051 Est. Cost $251.58 Unrealized 0.0%
TFC TRUIST FINL CORP 0.2%
Value ($000) $1,479 Shares 25,381 Est. Cost $39.78 Unrealized +9.5%
INTC INTEL CORP 0.2%
Value ($000) $1,458 Shares 22,747 Est. Cost $42.17 Unrealized +28.3%
LPL LG DISPLAY CO LTD 0.1%
Value ($000) $1,401 Shares 142,623 Est. Cost $5.34 Unrealized
BDX BECTON DICKINSON AND CO 0.1%
Value ($000) $1,373 Shares 5,640 Est. Cost $204.15 Unrealized +10.5%
EFX EQUIFAX INC 0.1%
Value ($000) $1,285 Shares 7,080 Est. Cost $116.68 Unrealized +46.2%
SAP SAP AG-SPONS ADR 0.1%
Value ($000) $1,251 Shares 10,203 Est. Cost $154.32 Unrealized
ISCV ISHARES TR 0.1%
Value ($000) $1,203 Shares 7,170 Est. Cost $140.31 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value ($000) $1,175 Shares 3,550 Est. Cost $330.99 Unrealized
BIDU BAIDU INC 0.1%
Value ($000) $1,100 Shares 5,155 Est. Cost $191.57 Unrealized
AMGN AMGEN INC 0.1%
Value ($000) $1,077 Shares 4,360 Est. Cost $179.51 Unrealized +14.0%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value ($000) $1,075 Shares 11,839 Est. Cost $73.11 Unrealized -7.3%
VALE VALE S A 0.1%
Value ($000) $1,069 Shares 62,417 Est. Cost $12.61 Unrealized
VLO VALERO ENERGY CORP 0.1%
Value ($000) $1,055 Shares 14,780 Est. Cost $58.08 Unrealized -1.5%
TLK P T TELEKOMUNIKASI INDONESIA 0.1%
Value ($000) $1,032 Shares 43,455 Est. Cost $23.11 Unrealized
ONC BEIGENE LTD 0.1%
Value ($000) $1,032 Shares 3,081 Est. Cost $204.33 Unrealized
ETF MANAGERS TR 0.1%
Value ($000) $989 Shares 10,275 Est. Cost $48.71 Unrealized
PHI PLDT INC 0.1%
Value ($000) $976 Shares 37,205 Est. Cost $26.01 Unrealized
T AT&T INC 0.1%
Value ($000) $943 Shares 31,201 Est. Cost $15.47 Unrealized +4.3%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $934 Shares 14,753 Est. Cost $47.21 Unrealized +8.1%
TE CONNECTIVITY LTD 0.1%
Value ($000) $906 Shares 7,037 Est. Cost $97.25 Unrealized
CHT CHUNGHWA TELECOM CO LTD 0.1%
Value ($000) $892 Shares 22,768 Est. Cost $37.06 Unrealized
WIT WIPRO LTD 0.1%
Value ($000) $891 Shares 140,586 Est. Cost $5.05 Unrealized
SNAP SNAP INC 0.1%
Value ($000) $873 Shares 17,300 Est. Cost $23.26 Unrealized +147.1%
EWT ISHARES INC 0.1%
Value ($000) $837 Shares 14,000 Est. Cost $44.57 Unrealized
ITA ISHARES TR 0.1%
Value ($000) $813 Shares 7,840 Est. Cost $153.09 Unrealized
XYZ SQUARE INC 0.1%
Value ($000) $799 Shares 3,703 Est. Cost $70.61 Unrealized +231.3%
KB KB FINL GROUP INC 0.1%
Value ($000) $798 Shares 16,457 Est. Cost $33.16 Unrealized
SHG SHINHAN FINANCIAL GROUP CO L 0.1%
Value ($000) $792 Shares 23,999 Est. Cost $36.81 Unrealized
NVO NOVO NORDISH A/S ADR 0.1%
Value ($000) $777 Shares 11,482 Est. Cost $49.08 Unrealized
PKX POSCO 0.1%
Value ($000) $777 Shares 10,816 Est. Cost $65.52 Unrealized
EQIX EQUINIX INC 0.1%
Value ($000) $765 Shares 1,124 Est. Cost $414.76 Unrealized +50.6%
KT KT CORP 0.1%
Value ($000) $764 Shares 62,097 Est. Cost $10.85 Unrealized
UNILEVER PLC-ADR 0.1%
Value ($000) $746 Shares 13,361 Est. Cost $60.00 Unrealized
RELX RELX PLC SPON ADR 0.1%
Value ($000) $742 Shares 29,507 Est. Cost $23.61 Unrealized
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $726 Shares 3,034 Est. Cost $204.98 Unrealized -6.2%
DEO DIAGEO PLC-ADR 0.1%
Value ($000) $720 Shares 4,404 Est. Cost $145.20 Unrealized
RDY DR REDDYS LABS LTD 0.1%
Value ($000) $715 Shares 11,685 Est. Cost $33.09 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $714 Shares 1,355 Est. Cost $414.78 Unrealized +33.3%
BTI BRITISH AMERICAN TOBACCO PLC ADR 0.1%
Value ($000) $708 Shares 18,199 Est. Cost $59.18 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $657 Shares 8,474 Est. Cost $53.70 Unrealized +21.5%
ABBNY ABB LTD SPONSORED ADR 0.1%
Value ($000) $642 Shares 21,062 Est. Cost $26.55 Unrealized
EWY ISHARES INC 0.1%
Value ($000) $613 Shares 6,900 Est. Cost $74.93 Unrealized
OI SA 0.1%
Value ($000) $582 Shares 353,328 Est. Cost $1.45 Unrealized
TATA MTRS LTD 0.1%
Value ($000) $581 Shares 28,263 Est. Cost $16.00 Unrealized
TDOC TELADOC HEALTH INC 0.1%
Value ($000) $531 Shares 3,020 Est. Cost $212.81 Unrealized +9.0%
LINDE PLC 0.1%
Value ($000) $529 Shares 1,890 Est. Cost $279.89 Unrealized
ROYAL DUTCH SHELL PLC-ADR 0.1%
Value ($000) $526 Shares 13,404 Est. Cost $54.36 Unrealized
XOP SPDR SER TR 0.1%
Value ($000) $515 Shares 6,353 Est. Cost $81.06 Unrealized
NVS NOVARTIS AG-ADR 0.1%
Value ($000) $507 Shares 5,946 Est. Cost $86.31 Unrealized
EQNR EQUINOR ASA NPV - ADR 0.1%
Value ($000) $490 Shares 25,189 Est. Cost $25.18 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $479 Shares 1,290 Est. Cost $256.64 Unrealized +16.9%
CHINA LIFE INS CO LTD 0.0%
Value ($000) $464 Shares 44,423 Est. Cost $10.45 Unrealized
IMVP INVESCO INDIA EXCHANGE-TRADE 0.0%
Value ($000) $451 Shares 18,400 Est. Cost $24.35 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $446 Shares 2,075 Est. Cost $246.07 Unrealized -10.7%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $444 Shares 13,000 Est. Cost $27.10 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $417 Shares 2,971 Est. Cost $97.53 Unrealized +16.0%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $387 Shares 7,188 Est. Cost $47.58 Unrealized +17.3%
ALV AUTOLIV INC 0.0%
Value ($000) $372 Shares 4,051 Est. Cost $77.89 Unrealized +4.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $368 Shares 260 Est. Cost $28.92 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $365 Shares 1,825 Est. Cost $145.91 Unrealized +5.5%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $365 Shares 4,066 Est. Cost $66.81 Unrealized 0.0%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $354 Shares 3,793 Est. Cost $61.59 Unrealized
GENERAL ELECTRIC CO 0.0%
Value ($000) $351 Shares 26,750 Est. Cost $15.88 Unrealized
ORCL ORACLE CORP 0.0%
Value ($000) $335 Shares 4,750 Est. Cost $52.04 Unrealized +16.5%
PIONEER NAT RES CO 0.0%
Value ($000) $321 Shares 2,000 Est. Cost $114.03 Unrealized
GLAXOSMITHKL-ADR 0.0%
Value ($000) $319 Shares 8,865 Est. Cost $35.95 Unrealized
VNM VANECK VECTORS ETF TR 0.0%
Value ($000) $314 Shares 17,500 Est. Cost $17.83 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $310 Shares 4,770 Est. Cost $62.51 Unrealized -0.9%
WF WOORI FINL GROUP INC 0.0%
Value ($000) $309 Shares 11,436 Est. Cost $34.99 Unrealized
BA BOEING CO 0.0%
Value ($000) $308 Shares 1,220 Est. Cost $170.43 Unrealized +30.4%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $305 Shares 8,000 Est. Cost $26.60 Unrealized +41.0%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $301 Shares 10,753 Est. Cost $21.70 Unrealized +9.3%
EWA ISHARES INC 0.0%
Value ($000) $298 Shares 12,000 Est. Cost $23.17 Unrealized
PDD PINDUODUO INC 0.0%
Value ($000) $295 Shares 2,206 Est. Cost $133.73 Unrealized
GGB GERDAU SA 0.0%
Value ($000) $291 Shares 56,614 Est. Cost $4.50 Unrealized
WESTROCK CO 0.0%
Value ($000) $290 Shares 5,500 Est. Cost $29.04 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $285 Shares 4,823 Est. Cost $34.41 Unrealized +44.7%
LYFT LYFT INC 0.0%
Value ($000) $284 Shares 4,490 Est. Cost $41.67 Unrealized +33.9%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $271 Shares 5,103 Est. Cost $53.11 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $267 Shares 850 Est. Cost $445.83 Unrealized -17.4%
AZN ASTRAZENECA-ADR 0.0%
Value ($000) $266 Shares 5,374 Est. Cost $42.45 Unrealized
GIS GENERAL MLS INC 0.0%
Value ($000) $260 Shares 4,200 Est. Cost $50.85 Unrealized -3.7%
HAL HALLIBURTON CO 0.0%
Value ($000) $257 Shares 12,000 Est. Cost $13.17 Unrealized +45.3%
EIX EDISON INTL 0.0%
Value ($000) $257 Shares 4,324 Est. Cost $46.34 Unrealized +1.6%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $240 Shares 7,375 Est. Cost $19.43 Unrealized +56.2%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value ($000) $240 Shares 2,314 Est. Cost $92.76 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $238 Shares 5,011 Est. Cost $42.65 Unrealized -10.2%
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $230 Shares 14,360 Est. Cost $18.75 Unrealized -0.6%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $226 Shares 4,842 Est. Cost $49.39 Unrealized -21.8%
FNV FRANCO NEV CORP 0.0%
Value ($000) $221 Shares 1,770 Est. Cost $79.21 Unrealized +45.3%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $206 Shares 5,330 Est. Cost $36.04 Unrealized +5.0%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $205 Shares 450 Est. Cost $462.59 Unrealized +1.8%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $203 Shares 2,670 Est. Cost $64.97 Unrealized
U UNITY SOFTWARE INC 0.0%
Value ($000) $194 Shares 2,000 Est. Cost $123.17 Unrealized 0.0%
CDE COEUR MNG INC 0.0%
Value ($000) $192 Shares 21,700 Est. Cost $8.10 Unrealized +14.8%
PLD PROLOGIS INC 0.0%
Value ($000) $182 Shares 1,706 Est. Cost $88.68 Unrealized 0.0%
SUZ SUZANO S A 0.0%
Value ($000) $180 Shares 14,495 Est. Cost $15.83 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $175 Shares 1,450 Est. Cost $92.56 Unrealized +23.3%
BUNGE LIMITED 0.0%
Value ($000) $158 Shares 2,000 Est. Cost $64.50 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $151 Shares 2,000 Est. Cost $79.28 Unrealized +3.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $149 Shares 2,430 Est. Cost $45.36 Unrealized +9.1%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $149 Shares 1,603 Est. Cost $88.91 Unrealized
ABNB AIRBNB INC 0.0%
Value ($000) $148 Shares 800 Est. Cost $185.28 Unrealized 0.0%
MAG SILVER CORP 0.0%
Value ($000) $143 Shares 9,700 Est. Cost $13.17 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $143 Shares 1,004 Est. Cost $116.48 Unrealized 0.0%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $143 Shares 100 Est. Cost $1085.04 Unrealized +56.4%
BIO BIO RAD LABS INC 0.0%
Value ($000) $142 Shares 250 Est. Cost $502.84 Unrealized +17.8%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $138 Shares 3,000 Est. Cost $39.79 Unrealized +2.2%
DXCM DEXCOM INC 0.0%
Value ($000) $137 Shares 390 Est. Cost $89.29 Unrealized +5.1%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $135 Shares 1,000 Est. Cost $130.34 Unrealized +3.5%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $135 Shares 8,850 Est. Cost $11.87 Unrealized +33.3%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $135 Shares 3,201 Est. Cost $26.37 Unrealized +38.2%
IVV ISHARES TR 0.0%
Value ($000) $134 Shares 337 Est. Cost $334.65 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $129 Shares 1,784 Est. Cost $54.78 Unrealized 0.0%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $129 Shares 2,791 Est. Cost $46.22 Unrealized
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $128 Shares 3,929 Est. Cost $32.58 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $128 Shares 6,090 Est. Cost $26.99 Unrealized -40.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $125 Shares 669 Est. Cost $147.80 Unrealized 0.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $125 Shares 3,939 Est. Cost $23.46 Unrealized 0.0%
COLD AMERICOLD RLTY TR 0.0%
Value ($000) $124 Shares 3,206 Est. Cost $38.68 Unrealized
PSA PUBLIC STORAGE 0.0%
Value ($000) $124 Shares 501 Est. Cost $188.24 Unrealized 0.0%
WELL WELLTOWER INC 0.0%
Value ($000) $123 Shares 1,712 Est. Cost $59.03 Unrealized 0.0%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $123 Shares 850 Est. Cost $144.71 Unrealized
XILINX INC 0.0%
Value ($000) $122 Shares 1,000 Est. Cost $141.00 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $120 Shares 1,050 Est. Cost $79.96 Unrealized 0.0%
VTR VENTAS INC 0.0%
Value ($000) $119 Shares 2,210 Est. Cost $43.25 Unrealized 0.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $115 Shares 5,399 Est. Cost $21.30 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $112 Shares 5,000 Est. Cost $17.89 Unrealized +53.3%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $108 Shares 1,400 Est. Cost $86.10 Unrealized 0.0%
MOBILE TELESYSTEMS PJSC 0.0%
Value ($000) $107 Shares 12,938 Est. Cost $8.70 Unrealized
PLUG PLUG POWER INC 0.0%
Value ($000) $106 Shares 3,155 Est. Cost $31.81 Unrealized +62.1%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $103 Shares 25,000 Est. Cost $4.84 Unrealized
GRANITE REAL ESTATE INVT TR 0.0%
Value ($000) $102 Shares 1,340 Est. Cost $76.12 Unrealized
SOFTWARE ACQUISITN GRUP INC 0.0%
Value ($000) $101 Shares 10,000 Est. Cost $10.10 Unrealized
IGF ISHARES TR 0.0%
Value ($000) $97 Shares 2,170 Est. Cost $44.39 Unrealized
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $91 Shares 2,000 Est. Cost $44.89 Unrealized +19.4%
KRC KILROY RLTY CORP 0.0%
Value ($000) $89 Shares 1,330 Est. Cost $66.92 Unrealized
BARRICK GOLD CORP 0.0%
Value ($000) $88 Shares 4,450 Est. Cost $19.78 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $86 Shares 650 Est. Cost $69.96 Unrealized +43.2%
INVH INVITATION HOMES INC 0.0%
Value ($000) $86 Shares 2,684 Est. Cost $25.80 Unrealized 0.0%
EEM ISHARES TR 0.0%
Value ($000) $85 Shares 1,600 Est. Cost $45.83 Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $84 Shares 1,486 Est. Cost $42.71 Unrealized 0.0%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $83 Shares 1,140 Est. Cost $72.81 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $83 Shares 1,291 Est. Cost $64.29 Unrealized
IBB ISHARES TR 0.0%
Value ($000) $81 Shares 550 Est. Cost $134.55 Unrealized
SANDSTORM GOLD LTD 0.0%
Value ($000) $81 Shares 12,000 Est. Cost $7.17 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $80 Shares 478 Est. Cost $135.65 Unrealized 0.0%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $79 Shares 2,465 Est. Cost $32.05 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $77 Shares 800 Est. Cost $75.68 Unrealized -0.3%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $75 Shares 600 Est. Cost $71.59 Unrealized +67.2%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $71 Shares 500 Est. Cost $89.19 Unrealized +39.4%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $70 Shares 1,300 Est. Cost $44.53 Unrealized
SPLUNK INC 0.0%
Value ($000) $67 Shares 500 Est. Cost $172.00 Unrealized
AA ALCOA CORP 0.0%
Value ($000) $67 Shares 2,068 Est. Cost $19.77 Unrealized +22.2%
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $64 Shares 13,200 Est. Cost $3.70 Unrealized +45.0%
CVS CVS HEALTH CORP 0.0%
Value ($000) $60 Shares 785 Est. Cost $52.38 Unrealized +18.9%
SK TELECOM LTD 0.0%
Value ($000) $58 Shares 2,179 Est. Cost $24.00 Unrealized
CITRIX SYS INC 0.0%
Value ($000) $58 Shares 420 Est. Cost $114.26 Unrealized
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value ($000) $56 Shares 9,400 Est. Cost $5.64 Unrealized
BBAR BANCO BBVA ARGENTINA S A 0.0%
Value ($000) $55 Shares 20,000 Est. Cost $3.25 Unrealized
PAM PAMPA ENERGIA S A 0.0%
Value ($000) $54 Shares 3,700 Est. Cost $16.68 Unrealized
FORTUNA SILVER MINES INC 0.0%
Value ($000) $50 Shares 8,000 Est. Cost $8.00 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $48 Shares 700 Est. Cost $25.67 Unrealized +115.6%
WB WEIBO CORP 0.0%
Value ($000) $37 Shares 750 Est. Cost $49.33 Unrealized
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $34 Shares 4,750 Est. Cost $10.53 Unrealized
PING IDENTITY HLDG CORP 0.0%
Value ($000) $33 Shares 1,500 Est. Cost $22.00 Unrealized
HCKT HACKETT GROUP INC 0.0%
Value ($000) $33 Shares 2,000 Est. Cost $15.48 Unrealized 0.0%
REAL THE REALREAL INC 0.0%
Value ($000) $32 Shares 1,500 Est. Cost $24.60 Unrealized 0.0%
QIWI PLC 0.0%
Value ($000) $31 Shares 3,000 Est. Cost $10.33 Unrealized
HOLLYSYS AUTOMATION TCHNGY L 0.0%
Value ($000) $31 Shares 2,500 Est. Cost $13.76 Unrealized
TEEKAY LNG PARTNERS L P 0.0%
Value ($000) $29 Shares 2,000 Est. Cost $16.24 Unrealized
MOMO INC 0.0%
Value ($000) $29 Shares 2,000 Est. Cost $14.50 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $27 Shares 1,000 Est. Cost $26.61 Unrealized 0.0%
BZUN BAOZUN INC 0.0%
Value ($000) $27 Shares 750 Est. Cost $36.00 Unrealized
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $25 Shares 2,500 Est. Cost $9.20 Unrealized
BP BP PLC-ADR 0.0%
Value ($000) $24 Shares 972 Est. Cost $39.45 Unrealized
LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $24 Shares 1,000 Est. Cost $24.00 Unrealized
BB BLACKBERRY LTD 0.0%
Value ($000) $22 Shares 2,500 Est. Cost $6.98 Unrealized +60.8%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $21 Shares 750 Est. Cost $29.32 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $21 Shares 1,350 Est. Cost $13.09 Unrealized -8.5%
LUFAX HOLDING LTD 0.0%
Value ($000) $21 Shares 1,500 Est. Cost $14.00 Unrealized
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value ($000) $20 Shares 500 Est. Cost $44.00 Unrealized
QUALTRICS INTL INC 0.0%
Value ($000) $20 Shares 600 Est. Cost $33.33 Unrealized
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $19 Shares 4,350 Est. Cost $3.40 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $18 Shares 100 Est. Cost $155.87 Unrealized +35.7%
DNN DENISON MINES CORP 0.0%
Value ($000) $18 Shares 16,200 Est. Cost $0.96 Unrealized 0.0%
UUUU ENERGY FUELS INC 0.0%
Value ($000) $17 Shares 3,100 Est. Cost $5.11 Unrealized 0.0%
CHWY CHEWY INC 0.0%
Value ($000) $16 Shares 200 Est. Cost $72.93 Unrealized +33.5%
XPEV XPENG INC 0.0%
Value ($000) $15 Shares 454 Est. Cost $41.85 Unrealized
OZON HLDGS PLC 0.0%
Value ($000) $15 Shares 280 Est. Cost $53.57 Unrealized
LI LI AUTO INC 0.0%
Value ($000) $13 Shares 555 Est. Cost $28.83 Unrealized
NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $11 Shares 800 Est. Cost $23.26 Unrealized
BBD BANCO BRADESCO S A 0.0%
Value ($000) $6 Shares 1,378 Est. Cost $8.21 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $3 Shares 55 Est. Cost $49.91 Unrealized -15.3%