Bbva Usa Bancshares 13F annual report
Bbva Usa Bancshares is an investment fund managing more than $2.1 billion ran by Jonathan Pennington. There are currently 473 companies in Mr. Pennington’s portfolio. The largest investments include Blackrock Fund Advisors and Ishares/usa, together worth $296 million.
Limited to 30 biggest holdings
$2.1 billion Assets Under Management (AUM)
As of 16th April 2021, Bbva Usa Bancshares’s top holding is 2,675,064 shares of Blackrock Fund Advisors currently worth over $227 million and making up 10.8% of the portfolio value.
In addition, the fund holds 283,542 shares of Ishares/usa worth $68.9 million.
The third-largest holding is Microsoft worth $46.6 million and the next is iShares Trust worth $56.7 million, with 409,333 shares owned.
Currently, Bbva Usa Bancshares's portfolio is worth at least $2.1 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Bbva Usa Bancshares
The Bbva Usa Bancshares office and employees reside in Houston, Texas. According to the last 13-F report filed with the SEC, Jonathan Pennington serves as the Executive Vice President and Controller at Bbva Usa Bancshares.
Recent trades
In the most recent 13F filing, Bbva Usa Bancshares revealed that it had opened a new position in
Vanguard World Fd and bought 128,468 shares worth $12.2 million.
The investment fund also strengthened its position in Ishares by buying
10,214 additional shares.
This makes their stake in Ishares total 412,781 shares worth $73.7 million.
On the other hand, there are companies that Bbva Usa Bancshares is getting rid of from its portfolio.
Bbva Usa Bancshares closed its position in Vanguard World Fd on 23rd April 2021.
It sold the previously owned 24,958 shares for $5.09 million.
Jonathan Pennington also disclosed a decreased stake in Blackrock Fund Advisors by approximately 0.1%.
This leaves the value of the investment at $227 million and 2,675,064 shares.
One of the largest hedge funds
The two most similar investment funds to Bbva Usa Bancshares are Hmi Capital and La Financiere De L'echiquier. They manage $2.1 billion and $2.1 billion respectively.
Jonathan Pennington investment strategy
Bbva Usa Bancshares’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 12.9% of
the total portfolio value.
The fund focuses on investments in the United States as
65.1% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
49% of the total holdings value.
On the other hand, small-cap stocks make up only 1.5% of the portfolio.
The average market cap of the portfolio companies is close to $83.3 billion.
The complete list of Bbva Usa Bancshares trades based on 13F SEC filings
These positions were updated on April 23rd based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Blackrock Fund Advisors |
0.87%
2,675,064
|
$227,481,000 | 10.84% |
| Ishares/usa |
10.00%
283,542
|
$68,911,000 | 3.28% |
| Microsoft Corporation |
2.26%
197,540
|
$46,573,000 | 2.22% |
| iShares Trust |
16.27%
409,333
|
$56,676,000 | 2.70% |
| Amazon.com Inc. |
3.88%
13,394
|
$41,442,000 | 1.97% |
| Ishares |
2.54%
412,781
|
$73,718,000 | 3.51% |
| Vanguard Etf/usa |
21.27%
1,252,972
|
$90,424,000 | 4.31% |
| Apple Inc |
3.77%
275,903
|
$33,702,000 | 1.61% |
| Facebook Inc |
3.99%
111,718
|
$32,904,000 | 1.57% |
| Alphabet Inc |
4.41%
22,636
|
$46,741,000 | 2.23% |
| Ssga Funds Management Inc |
16.64%
827,989
|
$72,658,000 | 3.46% |
| Visa Inc |
2.32%
126,259
|
$26,733,000 | 1.27% |
| Select Sector Spdr |
60.50%
997,069
|
$74,985,000 | 3.57% |
| Walt Disney Co/the |
0.17%
117,698
|
$21,718,000 | 1.03% |
| Abbott Laboratories |
3.48%
171,773
|
$20,586,000 | 0.98% |
| Vanguard Group, Inc. |
10.28%
226,914
|
$18,650,000 | 0.89% |
| Autodesk Inc. |
6.83%
63,480
|
$17,593,000 | 0.84% |
| Deere & Co. |
2.12%
46,479
|
$17,390,000 | 0.83% |
| Procter & Gamble Co/the |
5.19%
126,946
|
$17,192,000 | 0.82% |
| JPMorgan Chase & Co. |
0.75%
110,802
|
$16,867,000 | 0.80% |
| NVIDIA Corp |
3.05%
29,940
|
$15,985,000 | 0.76% |
| Berkshire Hathaway Inc. |
5.02%
58,923
|
$15,053,000 | 0.72% |
| Honeywell International Inc |
3.84%
68,204
|
$14,805,000 | 0.71% |
| Oracle Corp. |
5.95%
205,565
|
$14,424,000 | 0.69% |
| Alibaba Group Holding Ltd |
7.19%
61,622
|
$13,972,000 | 0.67% |
| Vanguard World Fd |
Opened
128,468
|
$12,230,000 | 0.58% |
| Medtronic Plc |
3.13%
102,334
|
$12,088,000 | 0.58% |
| Cisco Systems, Inc. |
4.45%
221,556
|
$11,456,000 | 0.55% |
| Vanguard Group Inc/the |
18.31%
279,837
|
$17,182,000 | 0.82% |
| Comcast Corp |
1.77%
206,166
|
$11,155,000 | 0.53% |
| Chevron Corp. |
1.06%
105,461
|
$11,052,000 | 0.53% |
| Accenture |
0.91%
39,997
|
$11,049,000 | 0.53% |
| Charles Schwab Corp/the |
4.43%
169,296
|
$11,034,000 | 0.53% |
| Boeing Co. |
7.97%
42,603
|
$10,853,000 | 0.52% |
| Monster Beverage Corp. |
3.11%
118,929
|
$10,833,000 | 0.52% |
| Amer Intl Grp |
1.76%
232,651
|
$10,750,000 | 0.51% |
| Bk Of America Corp |
14.10%
275,804
|
$10,670,000 | 0.51% |
| Pepsico Inc |
4.72%
72,607
|
$10,270,000 | 0.49% |
| Johnson & Johnson |
7.86%
62,094
|
$10,204,000 | 0.49% |
| Ishares Tr |
51.96%
355,443
|
$20,610,000 | 0.98% |
| Starbucks Corp. |
0.66%
87,849
|
$9,600,000 | 0.46% |
| Lowe's Cos Inc |
5.59%
49,955
|
$9,500,000 | 0.45% |
| Morgan Stanley |
5.25%
120,793
|
$9,380,000 | 0.45% |
| Qualcomm, Inc. |
3.53%
70,198
|
$9,308,000 | 0.44% |
| Pfizer Inc. |
4.68%
265,225
|
$11,238,000 | 0.54% |
| Texas Instruments Inc. |
5.51%
47,979
|
$9,067,000 | 0.43% |
| Expedtrs Intl Wash |
4.40%
84,100
|
$9,056,000 | 0.43% |
| Linde Plc |
4.82%
31,941
|
$8,948,000 | 0.43% |
| Unitedhealth Group Inc |
3.81%
23,138
|
$8,610,000 | 0.41% |
| Salesforce.Com Inc |
1.86%
40,572
|
$8,596,000 | 0.41% |
| Thermo Fisher Scientific Inc. |
6.01%
18,200
|
$8,306,000 | 0.40% |
| Tjx Cos Inc/the |
3.73%
122,701
|
$8,117,000 | 0.39% |
| KKR & Co. Inc. |
2.72%
163,881
|
$8,006,000 | 0.38% |
| Union Pacific Corp. |
0.58%
35,722
|
$7,873,000 | 0.38% |
| Mastercard Incorporated |
1.11%
21,893
|
$7,795,000 | 0.37% |
| Amer Express Co |
5.50%
55,030
|
$7,784,000 | 0.37% |
| Booking Holdings Inc |
2.93%
3,311
|
$7,714,000 | 0.37% |
| General Motors Company |
2.61%
133,125
|
$7,650,000 | 0.36% |
| Charter Communications Inc. |
3.92%
12,367
|
$7,631,000 | 0.36% |
| Parker-Hannifin Corp. |
6.95%
24,103
|
$7,602,000 | 0.36% |
| Scotts Miracle-gro Co/the |
3.64%
30,358
|
$7,437,000 | 0.35% |
| Citigroup Inc |
17.60%
100,667
|
$7,324,000 | 0.35% |
| Home Depot Inc/the |
7.04%
23,394
|
$7,141,000 | 0.34% |
| Kraft Foods Inc |
0.75%
120,275
|
$7,040,000 | 0.34% |
| Metlife Inc |
4.04%
115,387
|
$7,014,000 | 0.33% |
| Regeneron Pharmaceuticals, Inc. |
8.40%
14,122
|
$6,681,000 | 0.32% |
| Novartis AG |
9.28%
74,414
|
$6,361,000 | 0.30% |
| Fidelity National Information |
5.63%
45,011
|
$6,330,000 | 0.30% |
| NVR Inc. |
0.81%
1,339
|
$6,307,000 | 0.30% |
| Intel Corp. |
7.01%
96,425
|
$6,171,000 | 0.29% |
| PayPal Holdings Inc |
4.77%
24,329
|
$5,908,000 | 0.28% |
| BorgWarner Inc |
9.52%
127,346
|
$5,904,000 | 0.28% |
| First Republic Bank/ca |
5.19%
34,134
|
$5,692,000 | 0.27% |
| Ishares Tr |
Opened
95,575
|
$5,643,000 | 0.27% |
| Spdr Ser Tr |
49.11%
183,702
|
$5,837,000 | 0.28% |
| Carrier Global Corporation |
5.00%
125,581
|
$5,302,000 | 0.25% |
| Philip Morris Intl |
14.99%
59,305
|
$5,262,000 | 0.25% |
| Marsh & Mclennan |
3.36%
43,070
|
$5,245,000 | 0.25% |
| VF Corp. |
1.74%
64,691
|
$5,170,000 | 0.25% |
| Intercontinental Exchange Inc |
1.88%
46,118
|
$5,150,000 | 0.25% |
| AT&T Inc. |
28.64%
167,988
|
$5,085,000 | 0.24% |
| Vanguard World Fd |
Closed
24,958
|
$5,085,000 | |
| Humana Inc. |
7.18%
11,860
|
$4,972,000 | 0.24% |
| Applied Materials Inc. |
4.22%
36,941
|
$4,935,000 | 0.24% |
| Exxon Mobil Corp. |
4.03%
88,311
|
$4,931,000 | 0.23% |
| Kimberly-clark Cp |
9.70%
34,126
|
$4,745,000 | 0.23% |
| Coca-cola Co/the |
5.15%
88,911
|
$4,686,000 | 0.22% |
| Hartford Financial Services Gr |
0.65%
69,621
|
$4,649,000 | 0.22% |
| Adobe Inc |
6.18%
9,591
|
$4,560,000 | 0.22% |
| Hanesbrands Inc |
1.19%
228,548
|
$4,496,000 | 0.21% |
| AMGEN Inc. |
8.65%
18,052
|
$4,491,000 | 0.21% |
| Abbvie Inc |
27.18%
40,577
|
$4,392,000 | 0.21% |
| Archer Daniels Midland Co. |
1.73%
76,549
|
$4,364,000 | 0.21% |
| Danaher Corp. |
0.56%
19,188
|
$4,319,000 | 0.21% |
| Cognizant Technolo |
0.43%
54,891
|
$4,288,000 | 0.20% |
| Cerner Corp. |
4.90%
58,708
|
$4,220,000 | 0.20% |
| NextEra Energy Inc |
0.40%
55,116
|
$4,168,000 | 0.20% |
| Factset Research Systems Inc. |
5.79%
13,398
|
$4,135,000 | 0.20% |
| Colgate-Palmolive Co. |
4.39%
51,291
|
$4,043,000 | 0.19% |
| Costco Wholesale Corp |
4.07%
11,403
|
$4,020,000 | 0.19% |
| Nike, Inc. |
0.68%
29,585
|
$3,931,000 | 0.19% |
| Yum Brands Inc. |
4.36%
36,342
|
$3,931,000 | 0.19% |
| Caterpillar Inc. |
4.53%
16,830
|
$3,902,000 | 0.19% |
| SEI Investments Co. |
3.93%
62,540
|
$3,811,000 | 0.18% |
| Mcdonald's Corp |
5.12%
16,729
|
$3,750,000 | 0.18% |
| Blackrock Inc. |
2.31%
4,957
|
$3,738,000 | 0.18% |
| Novo Holdings A/s |
1.12%
55,282
|
$3,727,000 | 0.18% |
| Intuit Inc |
5.19%
9,684
|
$3,710,000 | 0.18% |
| Synopsys, Inc. |
2.18%
14,740
|
$3,652,000 | 0.17% |
| Ansys Inc. |
2.97%
10,594
|
$3,598,000 | 0.17% |
| Global Payments, Inc. |
1.98%
17,409
|
$3,509,000 | 0.17% |
| Yum China Holdings Inc |
2.96%
58,869
|
$3,485,000 | 0.17% |
| O'reilly Automotive Inc |
3.34%
6,780
|
$3,439,000 | 0.16% |
| SiteOne Landscape Supply Inc |
7.54%
19,993
|
$3,414,000 | 0.16% |
| Illumina Inc |
3.83%
8,795
|
$3,378,000 | 0.16% |
| Verizon Commun |
8.52%
57,728
|
$3,356,000 | 0.16% |
| Sherwin-williams Co/the |
0.07%
4,547
|
$3,356,000 | 0.16% |
| Houlihan Lokey Inc |
0.08%
50,281
|
$3,345,000 | 0.16% |
| Progressive Cp(oh) |
2.57%
34,849
|
$3,332,000 | 0.16% |
| Keysight Technologies Inc |
1.42%
22,986
|
$3,296,000 | 0.16% |
| Vanguard Index Fds |
Opened
11,950
|
$3,282,000 | 0.16% |
| Dr Horton Inc |
4.01%
36,696
|
$3,270,000 | 0.16% |
| Aon plc. |
5.26%
14,034
|
$3,230,000 | 0.15% |
| Merck & Co Inc |
18.61%
40,895
|
$3,153,000 | 0.15% |
| Truist Financial Corporation |
19.40%
51,306
|
$2,992,000 | 0.14% |
| Spdr Gold Trust |
10.63%
18,177
|
$2,908,000 | 0.14% |
| Dover Corp. |
0.25%
21,183
|
$2,904,000 | 0.14% |
| Automatic Data Processing Inc. |
2.81%
15,127
|
$2,851,000 | 0.14% |
| Raytheon Technologies Corporation |
2.54%
36,766
|
$2,841,000 | 0.14% |
| 3M Co. |
7.29%
14,688
|
$2,831,000 | 0.13% |
| Public Storage |
4.13%
11,456
|
$2,827,000 | 0.13% |
| Varian Medical Systems, Inc. |
24.77%
15,824
|
$2,793,000 | 0.13% |
| Amerisourcebergen Corp |
0.57%
23,582
|
$2,784,000 | 0.13% |
| Republic Services, Inc. |
2.09%
27,872
|
$2,769,000 | 0.13% |
| Intuitive Surgical Inc |
4.62%
3,717
|
$2,746,000 | 0.13% |
| Cbre Group Inc |
2.00%
34,331
|
$2,716,000 | 0.13% |
| Southern Co/the |
404.95%
43,249
|
$2,689,000 | 0.13% |
| Vanguard Intl Equity Index F |
87.12%
32,855
|
$2,683,000 | 0.13% |
| Workday Inc |
2.01%
10,754
|
$2,672,000 | 0.13% |
| Thor Industries, Inc. |
0.02%
19,449
|
$2,620,000 | 0.12% |
| Activision Blizzard Inc |
6.28%
27,985
|
$2,602,000 | 0.12% |
| Agilent Techs Inc |
2.22%
20,277
|
$2,578,000 | 0.12% |
| Brooks Automation, Inc. |
8.29%
31,441
|
$2,568,000 | 0.12% |
| Cheesecake Factory Inc/the |
1.53%
43,220
|
$2,529,000 | 0.12% |
| Darden Restaurants, Inc. |
5.16%
17,778
|
$2,524,000 | 0.12% |
| Skyworks Solutions, Inc. |
0.77%
13,755
|
$2,524,000 | 0.12% |
| WD-40 Co. |
3.17%
8,211
|
$2,514,000 | 0.12% |
| American Tower Corp. |
19.47%
10,311
|
$2,465,000 | 0.12% |
| WEC Energy Group Inc |
1.88%
26,236
|
$2,456,000 | 0.12% |
| First Financial Bankshares, Inc. |
3.20%
51,594
|
$2,411,000 | 0.11% |
| CVS Health Corp |
0.64%
31,475
|
$2,368,000 | 0.11% |
| NetFlix Inc |
2.82%
4,451
|
$2,321,000 | 0.11% |
| Eli Lilly And Co |
5.95%
12,375
|
$2,311,000 | 0.11% |
| Schlumberger Nv |
11.51%
83,997
|
$2,284,000 | 0.11% |
| Xilinx, Inc. |
1.16%
18,334
|
$2,271,000 | 0.11% |
| Bio-Rad Laboratories, Inc. |
0.62%
3,926
|
$2,242,000 | 0.11% |
| CSX Corp. |
0.88%
23,238
|
$2,241,000 | 0.11% |
| Gilead Sciences, Inc. |
0.56%
34,033
|
$2,200,000 | 0.10% |
| Goldman Sachs Grp |
0.10%
6,709
|
$2,194,000 | 0.10% |
| Motorola Inc |
5.36%
11,568
|
$2,175,000 | 0.10% |
| Prudential plc |
2.13%
50,924
|
$2,174,000 | 0.10% |
| Tesla Inc |
398.00%
3,242
|
$2,166,000 | 0.10% |
| Watsco, Inc. |
1.20%
8,210
|
$2,141,000 | 0.10% |
| Allstate Corp/the |
6.42%
18,606
|
$2,137,000 | 0.10% |
| Cummins Inc. |
0.75%
8,231
|
$2,133,000 | 0.10% |
| RBC Bearings Inc. |
1.64%
10,747
|
$2,115,000 | 0.10% |
| RELX Plc |
11.80%
83,908
|
$2,112,000 | 0.10% |
| Raymond James Financial, Inc. |
2.29%
17,113
|
$2,098,000 | 0.10% |
| Bbva |
3.40%
401,039
|
$2,093,000 | 0.10% |
| Weyerhaeuser Co. |
9.86%
58,770
|
$2,092,000 | 0.10% |
| Graco Inc. |
1.43%
28,868
|
$2,068,000 | 0.10% |
| United Parcel Service, Inc. |
6.53%
12,147
|
$2,065,000 | 0.10% |
| Northrop Grumman Corp. |
1.85%
6,302
|
$2,040,000 | 0.10% |
| Ibs Partners Ltd |
75.44%
41,718
|
$2,040,000 | 0.10% |
| Bristol-myrs Squib |
5.40%
32,326
|
$2,040,000 | 0.10% |
| Walmart Inc |
5.66%
14,848
|
$2,017,000 | 0.10% |
| Stifel Financial Corp. |
1.24%
31,147
|
$1,995,000 | 0.10% |
| Laboratory Corp Of America Hol |
2.38%
7,718
|
$1,969,000 | 0.09% |
| Sanofi |
3.96%
39,629
|
$1,961,000 | 0.09% |
| Masco Corp. |
0.84%
32,648
|
$1,956,000 | 0.09% |
| Landstar Systems |
2.33%
11,741
|
$1,937,000 | 0.09% |
| State Street Etf/usa |
No change
4,024
|
$1,916,000 | 0.09% |
| Gen Dynamics Corp |
16.16%
10,547
|
$1,915,000 | 0.09% |
| ABB Ltd. |
7.94%
62,309
|
$1,898,000 | 0.09% |
| Albany International Corp. |
0.33%
22,666
|
$1,892,000 | 0.09% |
| ServisFirst Bancshares Inc |
No change
30,000
|
$1,840,000 | 0.09% |
| Albemarle Corp. |
3.48%
12,552
|
$1,834,000 | 0.09% |
| Snap-on, Inc. |
1.27%
7,890
|
$1,820,000 | 0.09% |
| CoreLogic Inc |
1.70%
22,889
|
$1,813,000 | 0.09% |
| Charles River Laboratories Int |
4.13%
6,155
|
$1,784,000 | 0.09% |
| Americold Realty Trust |
1.42%
46,190
|
$1,777,000 | 0.08% |
| Analog Devices Inc. |
2.12%
11,449
|
$1,776,000 | 0.08% |
| Intl Business Mchn |
5.12%
13,328
|
$1,776,000 | 0.08% |
| Keycorp |
3.32%
88,416
|
$1,766,000 | 0.08% |
| Stryker Corp. |
4.32%
7,229
|
$1,761,000 | 0.08% |
| L3Harris Technologies Inc |
14.43%
8,603
|
$1,743,000 | 0.08% |
| Primerica Inc |
4.03%
11,666
|
$1,725,000 | 0.08% |
| Wells Fargo & Co. |
2.82%
43,999
|
$1,719,000 | 0.08% |
| RLI Corp. |
0.72%
15,333
|
$1,711,000 | 0.08% |
| Waste Management, Inc. |
1.19%
13,155
|
$1,698,000 | 0.08% |
| Cimarex Energy Co. |
2.15%
28,570
|
$1,697,000 | 0.08% |
| Lockheed Martin Corp. |
12.33%
4,530
|
$1,674,000 | 0.08% |
| Woodward Inc |
5.33%
13,531
|
$1,632,000 | 0.08% |
| CMC Materials Inc |
Opened
9,126
|
$1,613,000 | 0.08% |
| Diamondback Energy Inc |
Opened
21,923
|
$1,612,000 | 0.08% |
| Packaging Corp Of America |
1.34%
11,887
|
$1,599,000 | 0.08% |
| SBA Communications Corp |
1.76%
5,674
|
$1,575,000 | 0.08% |
| Conocophillips |
0.15%
29,646
|
$1,570,000 | 0.07% |
| Sensata Technologies Holding P |
0.54%
27,007
|
$1,565,000 | 0.07% |
| Badger Meter Inc. |
10.72%
16,822
|
$1,565,000 | 0.07% |
| ServiceNow Inc |
2.54%
3,064
|
$1,532,000 | 0.07% |
| Dollar General Corp. |
207.76%
7,540
|
$1,528,000 | 0.07% |
| Bank of Hawaii Corp. |
14.30%
16,942
|
$1,517,000 | 0.07% |
| Stericycle Inc |
0.09%
22,285
|
$1,504,000 | 0.07% |
| Commerce Bancshares Inc/mo |
10.00%
19,225
|
$1,473,000 | 0.07% |
| Idexx Laboratories, Inc. |
0.03%
3,003
|
$1,469,000 | 0.07% |
| Heico Corp. |
3.05%
12,822
|
$1,457,000 | 0.07% |
| Black Knight Inc |
2.10%
19,345
|
$1,432,000 | 0.07% |
| Nasdaq Inc |
1.99%
9,686
|
$1,429,000 | 0.07% |
| MGM Resorts International |
0.85%
43,609
|
$1,422,000 | 0.07% |
| Akamai Technologies Inc |
3.49%
13,833
|
$1,409,000 | 0.07% |
| Dycom Industries, Inc. |
3.36%
14,918
|
$1,386,000 | 0.07% |
| Eastman Chemical Co |
0.37%
12,533
|
$1,381,000 | 0.07% |
| Bhp Billiton Ltd |
6.35%
19,890
|
$1,380,000 | 0.07% |
| Ryanair Holdings Plc |
8.53%
11,950
|
$1,375,000 | 0.07% |
| Becton Dickinson |
12.15%
5,645
|
$1,373,000 | 0.07% |
| Syneos Health Inc |
2.93%
18,069
|
$1,371,000 | 0.07% |
| Jack Henry & Associates, Inc. |
2.08%
8,863
|
$1,344,000 | 0.06% |
| IQVIA Holdings Inc |
8.47%
6,941
|
$1,340,000 | 0.06% |
| Align Technology, Inc. |
2.36%
2,473
|
$1,340,000 | 0.06% |
| FTI Consulting Inc. |
3.95%
9,533
|
$1,336,000 | 0.06% |
| S&P Global Inc |
1.78%
3,747
|
$1,322,000 | 0.06% |
| Sumitomo Mitsui Financial Grou |
5.68%
181,668
|
$1,317,000 | 0.06% |
| Eaton Vance Corp. |
Closed
19,387
|
$1,317,000 | |
| DENTSPLY Sirona Inc |
7.13%
20,559
|
$1,312,000 | 0.06% |
| Vanguard Index Fds |
3.41%
9,955
|
$1,309,000 | 0.06% |
| Terminix Global Holdings Inc |
475.44%
27,276
|
$1,300,000 | 0.06% |
| Qts Realty Trust Inc |
2.13%
20,941
|
$1,299,000 | 0.06% |
| Boston Properties, Inc. |
30.18%
12,545
|
$1,271,000 | 0.06% |
| Dominion Res(vir) |
31.57%
16,688
|
$1,267,000 | 0.06% |
| Idex Corporation |
3.68%
6,000
|
$1,256,000 | 0.06% |
| Illinois Tool Wks |
5.65%
5,579
|
$1,235,000 | 0.06% |
| GATX Corp. |
0.98%
13,229
|
$1,227,000 | 0.06% |
| RenaissanceRe Holdings Ltd |
11.98%
7,625
|
$1,221,000 | 0.06% |
| Cdw Corp/de |
4.60%
7,256
|
$1,203,000 | 0.06% |
| Reinsurance Group Of America I |
0.13%
9,273
|
$1,169,000 | 0.06% |
| Banco Santander Sa |
26.75%
339,119
|
$1,163,000 | 0.06% |
| Merit Medical Syst |
6.79%
19,156
|
$1,147,000 | 0.05% |
| Arrow Electronics Inc. |
9.32%
10,329
|
$1,145,000 | 0.05% |
| Suncor Energy, Inc. |
18.83%
54,673
|
$1,143,000 | 0.05% |
| Cdn Natl Railways |
5.88%
9,656
|
$1,119,000 | 0.05% |
| Sysco Corp. |
3.06%
14,206
|
$1,118,000 | 0.05% |
| Unilever plc |
21.44%
19,783
|
$1,104,000 | 0.05% |
| Altria Group Inc. |
2.48%
21,489
|
$1,100,000 | 0.05% |
| Air Lease Corp |
14.04%
22,369
|
$1,097,000 | 0.05% |
| Catalent Inc. |
5.81%
10,328
|
$1,088,000 | 0.05% |
| Marathon Petroleum Corp |
34.90%
20,189
|
$1,080,000 | 0.05% |
| QEP Resources Inc |
Closed
447,962
|
$1,070,000 | |
| Ttwf Lp |
180.51%
12,017
|
$1,067,000 | 0.05% |
| Continental Resources Inc/ok |
2.94%
41,107
|
$1,063,000 | 0.05% |
| Chemed Corp. |
3.18%
2,287
|
$1,051,000 | 0.05% |
| Sealed Air Corp. |
8.28%
22,926
|
$1,050,000 | 0.05% |
| Broadcom Inc |
0.53%
2,262
|
$1,048,000 | 0.05% |
| Sap SE |
30.94%
8,507
|
$1,045,000 | 0.05% |
| Advanced Energy Industries Inc. |
4.21%
9,479
|
$1,035,000 | 0.05% |
| Acadia Healthcare Company Inc |
1.44%
17,961
|
$1,027,000 | 0.05% |
| Kingdom Of Norway Ministry Of |
3.80%
52,715
|
$1,025,000 | 0.05% |
| Us Bancorp |
6.16%
18,370
|
$1,016,000 | 0.05% |
| Target Corp |
4.31%
5,110
|
$1,012,000 | 0.05% |
| Invesco Etfs/usa |
No change
38,285
|
$990,000 | 0.05% |
| Kraton Corp |
3.54%
26,592
|
$973,000 | 0.05% |
| Van Eck Associates Corp |
8.10%
15,292
|
$950,000 | 0.05% |
| Unifirst Corp/ma |
0.93%
4,235
|
$948,000 | 0.05% |
| Macom Technology Solutions Hol |
3.65%
16,321
|
$947,000 | 0.05% |
| J P Morgan Exchange-traded F |
5.49%
32,455
|
$924,000 | 0.04% |
| Pacific Premier Bancorp, Inc. |
16.75%
21,058
|
$915,000 | 0.04% |
| National Bank Holdings Corp |
2.79%
22,999
|
$913,000 | 0.04% |
| Itron Inc. |
3.86%
10,246
|
$908,000 | 0.04% |
| ASGN Inc |
11.19%
9,436
|
$900,000 | 0.04% |
| Costar Group, Inc. |
0.75%
1,080
|
$887,000 | 0.04% |
| TCF Financial Corp |
1.51%
19,012
|
$884,000 | 0.04% |
| Globe Life Inc |
No change
9,125
|
$882,000 | 0.04% |
| DTE Energy Co. |
1.07%
6,459
|
$860,000 | 0.04% |
| Estee Lauder Cos Inc/the |
4.04%
2,910
|
$847,000 | 0.04% |
| Armstrong World Industries Inc. |
31.94%
9,356
|
$844,000 | 0.04% |
| Trane Technologies plc |
2.14%
5,033
|
$834,000 | 0.04% |
| Copart, Inc. |
4.58%
7,649
|
$831,000 | 0.04% |
| Rogers Corp. |
4.36%
4,406
|
$829,000 | 0.04% |
| Aspen Technology Inc. |
2.29%
5,553
|
$802,000 | 0.04% |
| Equinix Inc |
8.20%
1,176
|
$799,000 | 0.04% |
| Dbx Etf Tr |
0.89%
43,508
|
$1,377,000 | 0.07% |
| Tyler Technologies, Inc. |
1.28%
1,850
|
$785,000 | 0.04% |
| AZZ Inc |
4.25%
15,439
|
$777,000 | 0.04% |
| John Bean Technologies Corp |
22.84%
5,771
|
$769,000 | 0.04% |
| BankUnited Inc |
4.22%
17,285
|
$760,000 | 0.04% |
| Range Resources Corp |
18.00%
73,479
|
$759,000 | 0.04% |
| Pacwest Bancorp |
1.14%
19,873
|
$758,000 | 0.04% |
| Otis Worldwide Corporation |
10.84%
10,934
|
$749,000 | 0.04% |
| Harsco Corp. |
5.36%
43,456
|
$746,000 | 0.04% |
| Aptargroup Inc. |
1.64%
5,268
|
$746,000 | 0.04% |
| RealPage Inc. |
29.11%
8,530
|
$744,000 | 0.04% |
| Newell Brands Inc. |
3.22%
27,390
|
$733,000 | 0.03% |
| Spdr Dow Jones Ind |
No change
2,212
|
$730,000 | 0.03% |
| HMS Holdings Corp |
5.16%
19,633
|
$726,000 | 0.03% |
| Texas Capital Bancshares, Inc. |
1.58%
10,203
|
$724,000 | 0.03% |
| Wolverine World Wide, Inc. |
6.06%
18,602
|
$713,000 | 0.03% |
| Altra Industrial Motion Corp |
6.57%
12,776
|
$708,000 | 0.03% |
| Gartner, Inc. |
8.18%
3,806
|
$695,000 | 0.03% |
| Leslie's Poolmart Inc |
Opened
27,667
|
$678,000 | 0.03% |
| Anika Therapeutics Inc. |
12.50%
16,411
|
$669,000 | 0.03% |
| Fiserv, Inc. |
4.09%
5,529
|
$658,000 | 0.03% |
| Uber Technologies Inc |
13.73%
12,087
|
$658,000 | 0.03% |
| Ross Stores, Inc. |
47.22%
5,411
|
$648,000 | 0.03% |
| Electronic Arts, Inc. |
3.96%
4,775
|
$647,000 | 0.03% |
| Bk Of Ny Mellon Cp |
11.11%
13,622
|
$644,000 | 0.03% |
| Cohen & Steers Inc. |
10.64%
9,804
|
$640,000 | 0.03% |
| Vanguard World Fds |
7.33%
10,966
|
$1,249,000 | 0.06% |
| Ameriprise Financial Inc |
No change
2,731
|
$635,000 | 0.03% |
| Alamos Gold Inc. |
1.21%
81,046
|
$632,000 | 0.03% |
| Verisk Analytics Inc |
11.72%
3,549
|
$627,000 | 0.03% |
| NCR Corp. |
3.32%
16,099
|
$610,000 | 0.03% |
| Edwards Lifesciences Corp |
2.50%
7,245
|
$606,000 | 0.03% |
| Bottomline Technologies De Inc |
7.87%
13,338
|
$604,000 | 0.03% |
| Silgan Holdings Inc. |
0.62%
14,305
|
$600,000 | 0.03% |
| Baxter International Inc. |
Opened
7,044
|
$594,000 | 0.03% |
| 1-800 Flowers.com Inc. |
7.54%
21,420
|
$591,000 | 0.03% |
| Carter's Inc |
8.18%
6,650
|
$591,000 | 0.03% |
| Intl Flavors&frag |
2.58%
4,100
|
$573,000 | 0.03% |
| Nu Skin Enterprises, Inc. |
2.99%
10,767
|
$570,000 | 0.03% |
| Schwab Strategic Tr |
25.41%
24,119
|
$913,000 | 0.04% |
| Arthur J. Gallagher & Co. |
No change
4,469
|
$558,000 | 0.03% |
| Genuine Parts Co. |
9.91%
4,816
|
$557,000 | 0.03% |
| Paycom Software Inc |
5.17%
1,504
|
$556,000 | 0.03% |
| Knowles Corp |
9.30%
26,284
|
$551,000 | 0.03% |
| Evertec Inc |
Opened
14,781
|
$550,000 | 0.03% |
| Vornado Realty Trust |
4.33%
17,174
|
$547,000 | 0.03% |
| Suntx Capital Management Corp |
26.08%
18,220
|
$544,000 | 0.03% |
| Allete, Inc. |
4.69%
7,863
|
$528,000 | 0.03% |
| Henry Schein Inc. |
3.53%
7,574
|
$525,000 | 0.03% |
| Abiomed Inc. |
1.40%
1,615
|
$515,000 | 0.02% |
| Chubb Limited Com |
2.65%
3,249
|
$513,000 | 0.02% |
| IHS Markit Ltd |
1.56%
5,291
|
$512,000 | 0.02% |
| Square Inc |
14.56%
2,241
|
$509,000 | 0.02% |
| Signature Bank/new York Ny |
24.14%
2,227
|
$504,000 | 0.02% |
| ASML Holding NV |
0.37%
815
|
$503,000 | 0.02% |
| Anthem Inc |
20.61%
1,398
|
$502,000 | 0.02% |
| CyrusOne Inc |
6.53%
7,370
|
$499,000 | 0.02% |
| Pnc Financial Services Group I |
0.07%
2,839
|
$498,000 | 0.02% |
| Ishares Inc |
8.61%
18,949
|
$865,000 | 0.04% |
| Regions Financial Corp. |
7.97%
23,861
|
$493,000 | 0.02% |
| EBay Inc. |
2.07%
8,025
|
$492,000 | 0.02% |
| Flir Systems, Inc. |
6.65%
8,628
|
$487,000 | 0.02% |
| Wwe |
7.92%
8,799
|
$478,000 | 0.02% |
| Vaneck Vectors Etf Tr |
8.57%
15,241
|
$468,000 | 0.02% |
| Controladora Vuela Cia De Avia |
Closed
37,424
|
$465,000 | |
| Goldman Sachs Etf Tr |
0.02%
13,989
|
$462,000 | 0.02% |
| Cincinnati Financial Corp. |
0.43%
4,478
|
$462,000 | 0.02% |
| Herbalife Ltd |
0.13%
10,035
|
$446,000 | 0.02% |
| MEDNAX Inc |
3.25%
17,338
|
$442,000 | 0.02% |
| CME Group Inc |
2.91%
2,158
|
$441,000 | 0.02% |
| Euronet Worldwide Inc |
8.06%
3,182
|
$440,000 | 0.02% |
| Church & Dwight Co., Inc. |
0.46%
5,009
|
$438,000 | 0.02% |
| Roper Industries Inc |
16.71%
1,077
|
$435,000 | 0.02% |
| WSFS Financial Corp. |
2.06%
8,722
|
$434,000 | 0.02% |
| Invitation Homes Inc |
3.27%
13,543
|
$434,000 | 0.02% |
| Phillips 66 |
3.49%
5,311
|
$433,000 | 0.02% |
| Umpqua Holdings Corp |
11.20%
24,696
|
$433,000 | 0.02% |
| Prologis Inc |
5.43%
4,077
|
$433,000 | 0.02% |
| Barnes Group Inc. |
13.08%
8,713
|
$432,000 | 0.02% |
| Matthews International Corp. |
4.14%
10,896
|
$431,000 | 0.02% |
| Camden Property Trust |
6.17%
3,855
|
$424,000 | 0.02% |
| ACI Worldwide Inc |
6.16%
11,071
|
$422,000 | 0.02% |
| Prestige Consumer Healthcare I |
9.45%
9,468
|
$418,000 | 0.02% |
| Banner Corp. |
3.04%
7,794
|
$416,000 | 0.02% |
| Emerson Electric Co. |
8.07%
4,591
|
$414,000 | 0.02% |
| Steris Plc |
No change
2,136
|
$407,000 | 0.02% |
| Lincoln Electric Holdings, Inc. |
5.14%
3,286
|
$404,000 | 0.02% |
| Knight-swift Transportation Ho |
6.37%
8,257
|
$397,000 | 0.02% |
| Crown Castle International Cor |
2.50%
2,298
|
$396,000 | 0.02% |
| Exact Sciences Corp. |
4.56%
2,960
|
$390,000 | 0.02% |
| Vanguard Scottsdale Fds |
13.26%
7,226
|
$386,000 | 0.02% |
| Duke Energy Corp. |
17.45%
4,003
|
$386,000 | 0.02% |
| Lyft Inc |
No change
6,022
|
$380,000 | 0.02% |
| Global X Fds |
13.56%
11,911
|
$376,000 | 0.02% |
| New Oriental Education & Techn |
700.09%
26,499
|
$372,000 | 0.02% |
| Amphenol Corp. |
69.30%
5,602
|
$370,000 | 0.02% |
| Monro Inc |
1.74%
5,603
|
$369,000 | 0.02% |
| DuPont de Nemours Inc |
4.81%
4,766
|
$369,000 | 0.02% |
| BP plc |
Opened
15,139
|
$369,000 | 0.02% |
| Match Group Inc. |
13.63%
2,660
|
$366,000 | 0.02% |
| Healthequity Inc |
0.82%
5,321
|
$362,000 | 0.02% |
| Treehouse Foods Inc |
39.77%
6,839
|
$357,000 | 0.02% |
| Fulton Financial Corp. |
3.57%
20,924
|
$356,000 | 0.02% |
| Royal Dutch Shell PLC |
5.67%
9,080
|
$356,000 | 0.02% |
| Cognex Corp. |
0.82%
4,244
|
$352,000 | 0.02% |
| Diageo |
1.29%
2,149
|
$352,000 | 0.02% |
| IPG Photonics Corp |
17.66%
1,659
|
$350,000 | 0.02% |
| Calamp Corp. |
3.55%
32,022
|
$347,000 | 0.02% |
| Rockwell Automation Inc |
4.66%
1,290
|
$342,000 | 0.02% |
| Enbridge Inc |
13.80%
9,367
|
$341,000 | 0.02% |
| Viatris Inc. |
Opened
23,930
|
$335,000 | 0.02% |
| Twilio Inc |
15.87%
981
|
$334,000 | 0.02% |
| Kellogg Co |
26.42%
5,285
|
$334,000 | 0.02% |
| Palantir Technologies Inc. |
Opened
14,270
|
$332,000 | 0.02% |
| Pool Corporation |
No change
959
|
$331,000 | 0.02% |
| MSCI Inc |
2.86%
781
|
$328,000 | 0.02% |
| Duke Realty Corp |
0.97%
7,811
|
$328,000 | 0.02% |
| T-Mobile US, Inc. |
8.89%
2,610
|
$327,000 | 0.02% |
| Broadridge Fin Sol |
7.93%
2,112
|
$323,000 | 0.02% |
| Rexford Industrial Realty, Inc. |
1.62%
6,385
|
$322,000 | 0.02% |
| McCormick & Co., Inc. |
7.37%
3,609
|
$322,000 | 0.02% |
| Enterprise Products Partners L |
4.50%
14,599
|
$321,000 | 0.02% |
| Valero Energy Corp. |
16.02%
4,461
|
$319,000 | 0.02% |
| Cal-Maine Foods, Inc. |
6.50%
8,254
|
$317,000 | 0.02% |
| Team, Inc. |
3.04%
27,377
|
$316,000 | 0.02% |
| Aercap Holdings Nv |
8.62%
5,365
|
$315,000 | 0.02% |
| Discover Finl Svcs |
1.50%
3,286
|
$312,000 | 0.01% |
| American Equity Investment Lif |
12.54%
9,907
|
$312,000 | 0.01% |
| Cooper Cos Inc/the |
No change
811
|
$311,000 | 0.01% |
| Lamar Advertising Co |
11.44%
3,291
|
$309,000 | 0.01% |
| General Electric Co. |
14.47%
23,544
|
$309,000 | 0.01% |
| Sempra Energy |
1.94%
2,322
|
$308,000 | 0.01% |
| Sarepta Therapeutics Inc |
Closed
1,779
|
$303,000 | |
| Burlington Stores Inc |
10.54%
1,010
|
$302,000 | 0.01% |
| Roku Inc |
31.95%
918
|
$299,000 | 0.01% |
| Slr Investment Corp |
4.68%
16,669
|
$296,000 | 0.01% |
| Royal Bank Of Canada |
No change
3,204
|
$295,000 | 0.01% |
| PPG Industries, Inc. |
1.90%
1,958
|
$295,000 | 0.01% |
| RPM International, Inc. |
2.88%
3,106
|
$286,000 | 0.01% |
| First Financial Bancorp |
17.75%
11,829
|
$284,000 | 0.01% |
| Credicorp Ltd |
51.26%
2,057
|
$281,000 | 0.01% |
| Air Products And Chemicals Inc |
9.21%
996
|
$280,000 | 0.01% |
| Tronox Holdings plc |
0.13%
15,249
|
$279,000 | 0.01% |
| Avalonbay Communities Inc. |
2.46%
1,508
|
$278,000 | 0.01% |
| Welltower Inc |
19.09%
3,861
|
$276,000 | 0.01% |
| American Homes 4 Rent |
1.69%
8,074
|
$269,000 | 0.01% |
| Stewart Information Services C |
Opened
5,145
|
$268,000 | 0.01% |
| World Gold Tr |
22.95%
15,738
|
$268,000 | 0.01% |
| Jb Hunt Transport Services Inc |
14.17%
1,593
|
$268,000 | 0.01% |
| Huron Consulting Group Inc |
1.17%
5,182
|
$262,000 | 0.01% |
| Cintas Corporation |
9.37%
764
|
$261,000 | 0.01% |
| Ventas Inc |
5.61%
4,872
|
$260,000 | 0.01% |
| Berkshire Hills Bancorp Inc. |
3.35%
11,516
|
$257,000 | 0.01% |
| Clorox Co/the |
16.61%
1,305
|
$252,000 | 0.01% |
| Belden Inc |
15.21%
5,647
|
$250,000 | 0.01% |
| General Mills, Inc. |
15.48%
4,036
|
$248,000 | 0.01% |
| Leggett & Platt, Inc. |
15.58%
5,377
|
$245,000 | 0.01% |
| Magellan Midstream Partners Lp |
7.56%
5,621
|
$244,000 | 0.01% |
| Ishares |
Closed
2,812
|
$241,000 | |
| Fastenal Co. |
32.13%
4,767
|
$240,000 | 0.01% |
| VICI Properties Inc |
1.85%
8,422
|
$238,000 | 0.01% |
| MercadoLibre Inc |
Closed
141
|
$236,000 | |
| Alexion Pharmaceuticals Inc. |
35.30%
1,543
|
$236,000 | 0.01% |
| Consolidated Edison, Inc. |
Closed
3,257
|
$235,000 | |
| Walgreens Boots Alliance Inc |
Opened
4,227
|
$232,000 | 0.01% |
| Bank OZK |
Opened
5,688
|
$232,000 | 0.01% |
| Splunk Inc |
11.82%
1,701
|
$230,000 | 0.01% |
| RPC, Inc. |
31.71%
42,465
|
$229,000 | 0.01% |
| Blackrock Fund Advisors |
Closed
2,602
|
$225,000 | |
| Axon Enterprise Inc |
Opened
1,574
|
$224,000 | 0.01% |
| Omnicom Group, Inc. |
Opened
2,974
|
$220,000 | 0.01% |
| Genmab A/s |
Closed
5,409
|
$220,000 | |
| Carlisle Cos Inc |
Opened
1,331
|
$219,000 | 0.01% |
| Coupa Software Inc |
Closed
642
|
$218,000 | |
| T. Rowe Price Group Inc. |
4.83%
1,262
|
$217,000 | 0.01% |
| Southside Bancshares Inc |
Opened
5,619
|
$216,000 | 0.01% |
| Supernus Pharmaceuticals Inc |
7.77%
8,257
|
$216,000 | 0.01% |
| Firstenergy Corp. |
Closed
7,047
|
$216,000 | |
| Fortive Corp |
0.36%
3,050
|
$215,000 | 0.01% |
| Alexander & Baldwin Investment |
3.15%
12,691
|
$213,000 | 0.01% |
| Centerpoint Energy Inc. |
3.71%
9,411
|
$213,000 | 0.01% |
| Ametek Inc |
No change
1,659
|
$212,000 | 0.01% |
| Vanguard Etf/usa |
Opened
1,556
|
$210,000 | 0.01% |
| Flowserve Corp. |
5.96%
5,381
|
$208,000 | 0.01% |
| Eaton Corp Plc |
Opened
1,502
|
$207,000 | 0.01% |
| Dollar Tree Inc |
Opened
1,785
|
$204,000 | 0.01% |
| Cardinal Health, Inc. |
Opened
3,340
|
$203,000 | 0.01% |
| Public Service Enterprise Grou |
14.94%
3,382
|
$203,000 | 0.01% |
| SS&C Technologies Holdings Inc |
Closed
2,787
|
$202,000 | |
| Norfolk Southern Corp. |
Opened
754
|
$202,000 | 0.01% |
| Northern Trust Investments Inc |
Opened
7,813
|
$201,000 | 0.01% |
| Designer Brands Inc |
9.35%
10,633
|
$185,000 | 0.01% |
| NexTier Oilfield Solutions Inc |
4.01%
39,347
|
$146,000 | 0.01% |
| Infinera Corp. |
11.84%
14,527
|
$139,000 | 0.01% |
| Amcor Plc |
16.06%
11,328
|
$132,000 | 0.01% |
| Lloyds Banking Group plc |
7.69%
41,702
|
$97,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 486 holdings | |||
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