13F-HR filed by BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-13, with 716 holding rows worth $3,164,657,000.
- Accession
- 0000950123-20-001951
- Filer
- CIK 842180
- Filed
- 2020-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A combination report, 716 entries on the cover page, a total value of $3,164,657,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,164,657,000 with VALUE read as thousands by filing date, 13F file number 028-19997. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerBBVA USA BANCSHARES INC 028-12582
- included managerBANCO BILBAO VIZCAYA ARGENTARIA SA
- included managerBBVA ASSET MANAGEMENT S.A. SGIIC
- included managerBBVA PENSIONES SOCIEDAD ANONIMA, EGFP
- included managerBBVA BANCOMER GESTION
- included managerGARANTI ASSET MANAGEMENT
- included managerBBVA (SUIZA) SA
- included managerBBVA FRANCES ASSET MANAGEMENT
- included managerBBVA ASSET MANAGEMENT CONTINENTAL
- included managerSEGUROS BBVA BANCOMER SA DE CV GRUPO FINANCIERO B
- included managerBBVA FIDUCIARIA
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Short Treasury Bond ETF | 464288679 | SHS | 1,991,249 | $219,953,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 374,385 | $109,938,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 639,564 | $100,859,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 1,093,616 | $92,552,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 56,872 | $76,173,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 753,362 | $66,250,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 170,997 | $55,037,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 254,416 | $52,218,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 26,503 | $48,973,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 914,363 | $46,559,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 491,937 | $38,986,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 197,135 | $37,041,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 172,182 | $36,657,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 807,450 | $36,230,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 2,613,573 | $32,995,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 24,313 | $32,506,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 151,596 | $32,230,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 487,940 | $29,203,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 96,416 | $28,788,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 547,186 | $26,243,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 468,529 | $25,933,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 622,856 | $24,341,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 147,025 | $23,912,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 515,156 | $23,625,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 231,335 | $21,150,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 96,069 | $20,376,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 139,598 | $18,711,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 309,997 | $18,165,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 292,498 | $17,959,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 52,110 | $17,186,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 150,222 | $16,249,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 108,163 | $15,643,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 430,022 | $15,145,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 71,615 | $15,079,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 113,427 | $14,337,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 60,539 | $14,244,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 303,813 | $13,662,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 97,531 | $13,565,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 42,631 | $13,472,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 27,592 | $13,384,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 206,225 | $12,587,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 20,873 | $12,339,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 226,686 | $12,191,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 37,551 | $12,150,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 5,897 | $12,110,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 96,657 | $12,072,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 90,576 | $11,987,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 1,044,978 | $11,661,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 283,588 | $11,400,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 81,677 | $11,385,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 211,055 | $11,181,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 26,068 | $10,905,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 69,377 | $10,647,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 80,797 | $10,365,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 35,062 | $10,307,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 162,364 | $10,069,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 69,862 | $9,983,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 107,948 | $9,817,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 65,547 | $9,816,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 36,599 | $9,586,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 205,354 | $9,518,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 207,686 | $9,368,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 116,557 | $9,311,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 72,214 | $9,240,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 28,278 | $9,211,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 150,010 | $8,886,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 103,423 | $8,800,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 80,863 | $8,693,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 38,990 | $8,567,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 43,120 | $8,520,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 48,124 | $8,337,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 32,515 | $8,300,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 112,473 | $8,266,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 625,008 | $8,250,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 130,921 | $8,245,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 55,205 | $8,052,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 180,465 | $8,025,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 91,206 | $7,922,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 42,798 | $7,813,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 67,449 | $7,799,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 149,344 | $7,634,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 37,067 | $7,440,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 36,682 | $7,434,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 24,267 | $7,329,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 28,355 | $7,298,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 103,669 | $7,234,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 81,406 | $7,182,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 20,816 | $7,160,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 134,463 | $7,020,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 98,170 | $6,905,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 105,821 | $6,792,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 47,598 | $6,759,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 24,233 | $6,616,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 126,760 | $6,600,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 167,839 | $6,575,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 181,589 | $6,557,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 57,633 | $6,538,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 34,381 | $6,523,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 49,522 | $6,508,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 109,114 | $6,483,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 154,191 | $6,463,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 297,399 | $6,435,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 153,631 | $6,404,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 652,803 | $6,397,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 100,330 | $6,391,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 30,349 | $6,371,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 63,788 | $6,362,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 36,908 | $6,292,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 67,312 | $6,289,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 27,742 | $6,283,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 134,413 | $6,235,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 129,761 | $6,194,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 114,480 | $6,159,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 21,719 | $6,131,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 45,168 | $6,119,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 29,656 | $6,064,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 72,442 | $6,057,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 107,780 | $6,039,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 44,117 | $6,029,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 36,918 | $6,011,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 36,100 | $6,005,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 18,248 | $5,928,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 16,522 | $5,852,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 75,339 | $5,819,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 104,530 | $5,757,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 19,926 | $5,733,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 59,520 | $5,540,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 45,098 | $5,434,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 48,184 | $5,406,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 60,784 | $5,381,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 82,408 | $5,354,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 39,944 | $5,332,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 62,000 | $5,315,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 41,760 | $5,314,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 80,113 | $5,180,000 | thousands by filing date | |
| KALA BIO INC COM | 483119103 | Stock | 1,401,110 | $5,170,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 60,647 | $5,144,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 166,761 | $5,132,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 43,969 | $5,125,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 42,637 | $5,066,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 55,824 | $4,976,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 57,575 | $4,973,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 77,502 | $4,925,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 98,350 | $4,908,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 261,162 | $4,855,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 95,178 | $4,851,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 132,129 | $4,835,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 49,103 | $4,806,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 40,215 | $4,779,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 77,438 | $4,754,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 10,846 | $4,753,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 98,472 | $4,717,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 74,552 | $4,663,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 36,079 | $4,654,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 45,495 | $4,609,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 112,013 | $4,569,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 69,952 | $4,510,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 36,182 | $4,504,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 79,266 | $4,485,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 94,419 | $4,480,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 11,816 | $4,479,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 25,154 | $4,435,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 14,927 | $4,429,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 75,678 | $4,425,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 59,582 | $4,413,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 35,121 | $4,404,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 31,262 | $4,365,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 72,961 | $4,341,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 298,293 | $4,325,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 17,820 | $4,315,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 97,410 | $4,275,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 206,210 | $4,237,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 35,171 | $4,220,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 41,226 | $4,199,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 111,553 | $4,193,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 19,935 | $4,175,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 50,088 | $4,173,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 70,440 | $4,154,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 51,123 | $4,142,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 17,645 | $4,116,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 44,822 | $4,060,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 44,264 | $4,029,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 13,763 | $4,024,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 20,359 | $3,952,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 56,413 | $3,917,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 13,264 | $3,898,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 10,516 | $3,854,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 119,227 | $3,789,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 17,264 | $3,770,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 21,388 | $3,762,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 82,964 | $3,751,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 24,990 | $3,737,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 18,814 | $3,722,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 69,088 | $3,700,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 413,210 | $3,698,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 9,407 | $3,662,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 111,665 | $3,655,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 38,457 | $3,642,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 124,407 | $3,605,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 30,675 | $3,590,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 15,122 | $3,590,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 32,285 | $3,582,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 17,610 | $3,581,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 44,603 | $3,554,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 21,314 | $3,531,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 121,347 | $3,517,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 172,797 | $3,497,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 297,874 | $3,464,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 11,396 | $3,458,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 261,882 | $3,435,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 31,687 | $3,429,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 140,000 | $3,393,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 18,657 | $3,372,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 57,901 | $3,364,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 156,759 | $3,360,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 16,100 | $3,325,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 28,465 | $3,313,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 30,408 | $3,288,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 37,774 | $3,239,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 22,986 | $3,238,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 77,022 | $3,232,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 22,490 | $3,226,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 49,977 | $3,173,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 27,141 | $3,169,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 11,811 | $3,168,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 56,245 | $3,167,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 34,611 | $3,156,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 52,996 | $3,127,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 90,092 | $3,084,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 124,803 | $3,073,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 27,121 | $3,047,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 63,500 | $3,029,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 37,149 | $3,026,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 35,361 | $3,024,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 49,191 | $3,014,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 36,112 | $3,010,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 800,363 | $2,969,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 77,951 | $2,969,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 42,789 | $2,959,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 77,488 | $2,956,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 32,239 | $2,955,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 115,000 | $2,939,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 34,054 | $2,938,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 11,728 | $2,931,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 203,062 | $2,877,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 18,900 | $2,857,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 167,463 | $2,794,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 40,710 | $2,776,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 32,109 | $2,773,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 32,434 | $2,757,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 72,453 | $2,744,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 84,705 | $2,721,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 83,941 | $2,690,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 19,310 | $2,687,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 27,750 | $2,659,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 12,885 | $2,655,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 10,200 | $2,649,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 9,461 | $2,645,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 36,289 | $2,644,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 60,356 | $2,618,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 31,946 | $2,612,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 280,184 | $2,605,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 37,701 | $2,595,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 28,719 | $2,581,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 17,773 | $2,575,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 10,492 | $2,529,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 8,994 | $2,509,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 27,562 | $2,506,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 18,059 | $2,497,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 22,628 | $2,489,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 15,027 | $2,487,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 335,000 | $2,482,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 164,255 | $2,476,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 33,856 | $2,450,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 41,369 | $2,439,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 22,361 | $2,418,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 14,520 | $2,385,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 35,000 | $2,380,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 70,589 | $2,367,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 160,706 | $2,360,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 166,776 | $2,358,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 24,923 | $2,355,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 31,504 | $2,340,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 262,658 | $2,340,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 8,559 | $2,327,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 37,733 | $2,320,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 60,290 | $2,285,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 17,817 | $2,284,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 10,364 | $2,269,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 37,463 | $2,247,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 8,946 | $2,245,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 12,189 | $2,236,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 19,549 | $2,227,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 22,905 | $2,224,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 69,155 | $2,224,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 25,753 | $2,190,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 75,913 | $2,177,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 55,600 | $2,174,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 49,817 | $2,162,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 46,349 | $2,148,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 17,455 | $2,144,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 458,959 | $2,138,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 14,365 | $2,123,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 26,199 | $2,122,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 85,478 | $2,083,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 50,029 | $2,061,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 11,436 | $2,037,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 21,755 | $2,037,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 700,862 | $2,018,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 12,058 | $2,008,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 8,711 | $2,002,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 19,461 | $1,997,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 21,317 | $1,979,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 43,926 | $1,977,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 110,640 | $1,956,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 19,904 | $1,946,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 20,595 | $1,863,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 56,474 | $1,861,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 4,644 | $1,849,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 12,454 | $1,839,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 160,675 | $1,833,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 44,987 | $1,826,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 13,248 | $1,822,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 25,600 | $1,822,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 105,904 | $1,817,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 29,541 | $1,803,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 17,873 | $1,800,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 14,977 | $1,793,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 39,888 | $1,767,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2,226 | $1,765,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 218,712 | $1,732,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 9,700 | $1,716,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 22,585 | $1,707,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 9,643 | $1,701,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 19,825 | $1,661,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 18,666 | $1,641,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 31,558 | $1,638,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 108,391 | $1,636,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 24,805 | $1,613,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 17,437 | $1,613,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 103,950 | $1,609,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 99,999 | $1,593,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 68,531 | $1,583,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 53,077 | $1,579,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 10,391 | $1,556,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 19,496 | $1,545,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 14,342 | $1,531,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 57,192 | $1,531,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 107,700 | $1,531,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 10,074 | $1,524,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 34,963 | $1,519,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 9,123 | $1,500,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 280,591 | $1,492,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 104,000 | $1,490,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 17,394 | $1,483,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 10,628 | $1,464,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 33,692 | $1,445,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 5,425 | $1,436,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 11,615 | $1,422,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 24,100 | $1,413,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 14,310 | $1,406,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 9,049 | $1,402,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 41,290 | $1,402,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 18,164 | $1,385,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 8,555 | $1,378,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 30,636 | $1,351,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 18,634 | $1,348,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 62,996 | $1,333,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 33,590 | $1,321,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 79,771 | $1,318,000 | thousands by filing date | |
| DIAMOND S SHIPPING INC COM | Y20676105 | COM | 78,550 | $1,314,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 20,000 | $1,314,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 30,081 | $1,312,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 5,582 | $1,290,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 10,929 | $1,281,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 16,278 | $1,276,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 12,182 | $1,275,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 17,381 | $1,274,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 21,223 | $1,258,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 13,426 | $1,258,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 51,666 | $1,257,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 151,770 | $1,256,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 27,648 | $1,254,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 94,387 | $1,246,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 35,224 | $1,240,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 17,079 | $1,238,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 10,281 | $1,231,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 133,385 | $1,207,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 7,910 | $1,200,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 101,534 | $1,175,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 5,106 | $1,173,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 489,237 | $1,169,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 10,681 | $1,164,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 39,953 | $1,163,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 18,258 | $1,158,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 7,732 | $1,154,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 27,016 | $1,147,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 13,686 | $1,146,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 11,999 | $1,139,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 10,143 | $1,130,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 22,290 | $1,114,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 70,020 | $1,110,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 70,515 | $1,097,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 15,760 | $1,096,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 7,167 | $1,085,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 13,970 | $1,084,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 69,312 | $1,078,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 7,629 | $1,073,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 8,842 | $1,068,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 7,451 | $1,064,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 11,056 | $1,052,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 5,459 | $1,051,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 20,385 | $1,046,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 9,121 | $1,044,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 6,795 | $1,043,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 43,275 | $1,025,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 59,749 | $1,015,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 55,156 | $999,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 14,402 | $998,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 44,438 | $984,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 152,743 | $956,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 6,911 | $946,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 6,068 | $946,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 11,318 | $937,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 5,169 | $928,000 | thousands by filing date | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 24,788 | $918,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 10,425 | $915,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 43,486 | $915,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 7,834 | $913,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 99,627 | $911,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 70,450 | $910,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 12,797 | $883,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 8,571 | $882,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 12,011 | $881,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 32,913 | $878,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 10,836 | $857,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,624 | $851,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 19,815 | $848,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 4,089 | $841,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 32,548 | $834,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 23,109 | $829,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 21,208 | $822,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 16,137 | $822,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 6,280 | $816,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 15,111 | $805,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 7,514 | $802,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 31,177 | $795,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 4,940 | $791,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 9,800 | $772,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 13,194 | $770,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 12,341 | $768,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 36,289 | $767,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 18,759 | $767,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 9,679 | $765,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 4,800 | $760,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 12,568 | $757,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 6,217 | $757,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 9,214 | $756,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 8,639 | $754,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 4,791 | $745,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 9,797 | $741,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,476 | $741,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,632 | $739,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 6,644 | $736,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 5,930 | $732,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 20,323 | $731,000 | thousands by filing date | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 50,000 | $730,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 9,154 | $725,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 36,000 | $722,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 14,131 | $721,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 19,473 | $719,000 | thousands by filing date | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 2,963 | $716,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 29,186 | $714,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 17,519 | $713,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 4,605 | $709,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 5,333 | $708,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 6,069 | $705,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,763 | $705,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 2,765 | $688,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 4,674 | $683,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 78,037 | $682,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 57,386 | $677,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 12,777 | $675,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 25,439 | $675,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 3,734 | $668,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 153,476 | $666,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 8,133 | $658,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 133,248 | $652,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 6,957 | $646,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 13,300 | $632,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 8,560 | $630,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 748 | $626,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 12,572 | $625,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 11,146 | $625,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 4,394 | $624,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 9,697 | $622,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 5,358 | $617,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 1,835 | $608,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 14,652 | $608,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 18,467 | $606,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-20-001951 | this filing | 2020-02-13 | acceptance time not in the bulk data set |