HoldingsChannel.com
All Stocks Held By BBVA USA Bancshares Inc.
As of  03/31/2020
   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
iShares ETFs USA (IWR) 1,346,905 +30,034 $58,146
     IWR1,346,905+30,034$58,146
iShares ETFs USA (IWF) 354,412 +15,056 $53,392
     IWF354,412+15,056$53,392
iShares ETFs USA (EFA) 754,321 +12,236 $40,326
     EFA754,321+12,236$40,326
MICROSOFT CORP 243,459 -9,690 $38,395
     MSFT243,459-9,690$38,395
Amazon.com Inc 16,640 -448 $32,443
     AMZN16,640-448$32,443
SSGA Funds Management Inc (SDY) 380,712 -33,177 $30,404
     SDY380,712-33,177$30,404
ISHARES TRUST (IWD) 276,322 +14,001 $27,406
     IWD276,322+14,001$27,406
Vanguard ETF USA (VWO) 733,734 +5,789 $24,616
     VWO733,734+5,789$24,616
Facebook Inc 139,359 -412 $23,245
     FB139,359-412$23,245
ISHARES (IWM) 200,252 +1,298 $22,921
     IWM200,252+1,298$22,921
VISA INC 137,497 +170 $22,154
     V137,497+170$22,154
ALPHABET INC 18,927 -322 $21,992
     GOOGL18,927-322$21,992
Apple Inc 81,028 -471 $20,605
     AAPL81,028-471$20,605
iShares ETFs USA (IWO) 129,517 -14,421 $20,486
     IWO129,517-14,421$20,486
Procter & Gamble Co The 177,815 -1,434 $19,560
     PG177,815-1,434$19,560
iShares ETFs USA (IEI) 138,719 -1,425 $18,497
     IEI138,719-1,425$18,497
VANGUARD GROUP (BSV) 210,859 -10,810 $17,328
     BSV210,859-10,810$17,328
Abbott Laboratories 215,279 -1,006 $16,988
     ABT215,279-1,006$16,988
Alibaba Group Holding Ltd 82,272 -1,457 $16,000
     BABA82,272-1,457$16,000
ORACLE CORP 266,478 -5,500 $12,879
     ORCL266,478-5,500$12,879
Autodesk Inc 82,465 -2,735 $12,873
     ADSK82,465-2,735$12,873
Berkshire Hathaway Inc      $12,373
     BRK.B67,677+3,732$12,373
Alphabet Inc 10,319 -72 $11,999
     GOOG10,319-72$11,999
JPMorgan Chase & Co 125,734 -3,409 $11,320
     JPM125,734-3,409$11,320
CISCO SYSTEMS 279,011 -11,402 $10,968
     CSCO279,011-11,402$10,968
Honeywell International Inc 79,106 +341 $10,583
     HON79,106+341$10,583
Pfizer Inc 308,793 +18,245 $10,079
     PFE308,793+18,245$10,079
Walt Disney Co The 103,200 +4,953 $9,969
     DIS103,200+4,953$9,969
Medtronic PLC 104,459 +10,919 $9,421
     MDT104,459+10,919$9,421
PEPSICO INC 77,586 +5,411 $9,318
     PEP77,586+5,411$9,318
Johnson & Johnson 71,015 +1,865 $9,312
     JNJ71,015+1,865$9,312
ISHARES (IWN) 112,498 +2,165 $9,227
     IWN112,498+2,165$9,227
REGENERON PHARMACEUTICALS 18,677 +2,059 $9,120
     REGN18,677+2,059$9,120
PHILIP MORRIS INTL 122,097 +16,085 $8,908
     PM122,097+16,085$8,908
ISHARES TRUST (HDV) 123,079 +487 $8,806
     HDV123,079+487$8,806
NVIDIA Corp 32,924 +659 $8,679
     NVDA32,924+659$8,679
Monster Beverage Corp 149,679 -3,049 $8,421
     MNST149,679-3,049$8,421
Comcast Corp 241,376 +16,629 $8,299
     CMCSA241,376+16,629$8,299
Thermo Fisher Scientific Inc 28,846 +1,360 $8,181
     TMO28,846+1,360$8,181
Citigroup Inc 191,789 -13,793 $8,078
     C191,789-13,793$8,078
State Street ETF USA (SHM) 161,534 +16,884 $7,899
     SHM161,534+16,884$7,899
Chevron Corp 108,680 +23,914 $7,875
     CVX108,680+23,914$7,875
Coca Cola Co The 176,496 -28,406 $7,811
     KO176,496-28,406$7,811
Vanguard ETF USA (VTI) 59,620 +1,768 $7,686
     VTI59,620+1,768$7,686
UTD TECHNOLOGIES 81,094 -8,928 $7,650
     UTX81,094-8,928$7,650
BBVA 2,472,573 UNCH $7,566
     BBVA2,472,573UNCH$7,566
Amgen Inc 36,504 +361 $7,400
     AMGN36,504+361$7,400
TJX Cos Inc The 153,503 -3,841 $7,339
     TJX153,503-3,841$7,339
Vanguard ETF USA (BIV) 81,362 -4,624 $7,268
     BIV81,362-4,624$7,268
Novo Holding A S 117,004 -4,757 $7,044
     NVO117,004-4,757$7,044
EXPEDTRS INTL WASH 102,858 -1,425 $6,863
     EXPD102,858-1,425$6,863
UnitedHealth Group Inc 27,466 +695 $6,849
     UNH27,466+695$6,849
ACCENTURE 41,069 +4,157 $6,705
     ACN41,069+4,157$6,705
QUALCOMM INC 96,792 -14,325 $6,548
     QCOM96,792-14,325$6,548
STARBUCKS CORP 98,235 -2,728 $6,458
     SBUX98,235-2,728$6,458
Charter Communications Inc 14,733 +308 $6,428
     CHTR14,733+308$6,428
iShares ETFs USA (PFF) 199,051 +91,789 $6,337
     PFF199,051+91,789$6,337
Vanguard ETF USA (VTEB) 118,776 +7,047 $6,284
     VTEB118,776+7,047$6,284
Intel Corp 115,912 -1,895 $6,273
     INTC115,912-1,895$6,273
AMER EXPRESS CO 72,680 -6,587 $6,223
     AXP72,680-6,587$6,223
Linde PLC 35,113 +3,499 $6,075
     LIN35,113+3,499$6,075
Deere & Co 43,020 -1,195 $5,944
     DE43,020-1,195$5,944
ISHARES (IVV) 22,469 -28,357 $5,806
     IVV22,469-28,357$5,806
Merck & Co Inc 71,952 +696 $5,536
     MRK71,952+696$5,536
Novartis AG 66,209 +28,498 $5,459
     NVS66,209+28,498$5,459
Fidelity National Information 44,727 +2,004 $5,440
     FIS44,727+2,004$5,440
MASTERCARD INC 21,906 +260 $5,292
     MA21,906+260$5,292
HOME DEPOT INC 27,492 +1,023 $5,134
     HD27,492+1,023$5,134
AT&T INC 175,958 +10,223 $5,128
     T175,958+10,223$5,128
Union Pacific Corp 36,258 +2,182 $5,114
     UNP36,258+2,182$5,114
KIMBERLY CLARK CP 39,534 +7,791 $5,055
     KMB39,534+7,791$5,055
LOWE S COS INC 57,109 +594 $4,915
     LOW57,109+594$4,915
iShares ETFs USA (IGSB) 93,198 -5,646 $4,880
     IGSB93,198-5,646$4,880
iShares ETFs USA (IWB) 34,411 +2,182 $4,870
     IWB34,411+2,182$4,870
TEXAS INSTRUMENTS 48,473 +7,950 $4,844
     TXN48,473+7,950$4,844
Cerner Corp 75,345 +242 $4,746
     CERN75,345+242$4,746
MORGAN STANLEY 134,688 +3,837 $4,580
     MS134,688+3,837$4,580
MetLife Inc 147,272 -4,988 $4,502
     MET147,272-4,988$4,502
ISHARES TR (IVE) 46,764 +10,259 $4,501
     IVE46,764+10,259$4,501
COLGATE PALMOLIVE 67,812 +5,713 $4,500
     CL67,812+5,713$4,500
Vanguard ETF USA (BND) 52,650 -6,942 $4,493
     BND52,650-6,942$4,493
FactSet Research Systems Inc 17,138 -301 $4,468
     FDS17,138-301$4,468
Booking Holdings Inc 3,131 +519 $4,213
     BKNG3,131+519$4,213
Charles Schwab Corp The 123,145 +44,272 $4,140
     SCHW123,145+44,272$4,140
AMER INTL GRP 167,967 +43,133 $4,074
     AIG167,967+43,133$4,074
VANGUARD WORLD FD (MGK) 31,900 +31,900 $4,054
     MGK31,900+31,900$4,054
MARSH & MCLENNAN 46,501 +507 $4,020
     MMC46,501+507$4,020
SEI INVESTMENTS 85,615 -4,192 $3,968
     SEIC85,615-4,192$3,968
KKR & Co Inc 164,944 +10,526 $3,871
     KKR164,944+10,526$3,871
Gilead Sciences Inc 50,998 +17,673 $3,813
     GILD50,998+17,673$3,813
PARKER HANNIFIN 29,174 -44 $3,785
     PH29,174-44$3,785
NEXTERA ENERGY 15,527 +530 $3,736
     NEE15,527+530$3,736
Adobe Inc 11,580 +461 $3,686
     ADBE11,580+461$3,686
NVR Inc 1,429 +65 $3,672
     NVR1,429+65$3,672
Costco Wholesale Corp 12,871 +278 $3,670
     COST12,871+278$3,670
BorgWarner Inc 150,299 -3,017 $3,662
     BWA150,299-3,017$3,662
BK OF AMERICA CORP 168,584 -1,015 $3,579
     BAC168,584-1,015$3,579
INTERCONTINENTAL EXCHANGE (ICE) 43,857 +340 $3,542
     ICE43,857+340$3,542
ISHARES TRUST (TIP) 29,863 -17,393 $3,521
     TIP29,863-17,393$3,521
Exxon Mobil Corp 90,126 -2,294 $3,423
     XOM90,126-2,294$3,423
American Tower Corp 15,638 +1,656 $3,405
     AMT15,638+1,656$3,405
VERIZON COMMUN 63,285 -874 $3,400
     VZ63,285-874$3,400
Yum China Holdings Inc 79,181 +1,064 $3,376
     YUMC79,181+1,064$3,376
SCOTTS MIRACLE GRO CO THE 31,781 +3,542 $3,255
     SMG31,781+3,542$3,255
Varian Medical Systems Inc 31,454 -3,909 $3,229
     VAR31,454-3,909$3,229
Kraft Foods Inc 63,426 +34,335 $3,176
     MDLZ63,426+34,335$3,176
Global Payments Inc 21,892 -1,327 $3,158
     GPN21,892-1,327$3,158
YUM BRANDS INC 45,724 -2,481 $3,134
     YUM45,724-2,481$3,134
HUMANA INC 9,949 +1,953 $3,124
     HUM9,949+1,953$3,124
iShares ETFs USA (EEM) 85,917 -31,041 $2,932
     EEM85,917-31,041$2,932
PROGRESSIVE CP OH 37,719 +957 $2,785
     PGR37,719+957$2,785
First Republic Bank CA 33,633 +2,591 $2,768
     FRC33,633+2,591$2,768
General Motors Co 132,374 +35,612 $2,751
     GM132,374+35,612$2,751
PayPal Holdings Inc 28,445 -1,808 $2,724
     PYPL28,445-1,808$2,724
MCDONALD S CORP 16,447 +1,449 $2,720
     MCD16,447+1,449$2,720
BlackRock Inc 5,953 -1,038 $2,619
     BLK5,953-1,038$2,619
Intuit Inc 11,319 -14 $2,604
     INTU11,319-14$2,604
NIKE INC 30,615 +1,082 $2,534
     NKE30,615+1,082$2,534
3M Co 18,487 -1,297 $2,524
     MMM18,487-1,297$2,524
Lockheed Martin Corp 7,387 +413 $2,504
     LMT7,387+413$2,504
AUTOMATIC DATA PROCESSING 18,296 -130 $2,501
     ADP18,296-130$2,501
Danaher Corp 17,899 -214 $2,477
     DHR17,899-214$2,477
AbbVie Inc 31,294 +2,817 $2,385
     ABBV31,294+2,817$2,385
ANSYS INC. 10,254 +268 $2,383
     ANSS10,254+268$2,383
Houlihan Lokey Inc 45,664 +7,679 $2,380
     HLI45,664+7,679$2,380
WEC Energy Group Inc 25,955 +1,484 $2,287
     WEC25,955+1,484$2,287
AmerisourceBergen Corp 25,681 +1,816 $2,273
     ABC25,681+1,816$2,273
Vanguard ETF USA (VEA) 68,081 +7,993 $2,270
     VEA68,081+7,993$2,270
NORTHROP GRUMMAN 7,462 -733 $2,258
     NOC7,462-733$2,258
Invesco ETFs USA (QQQ) 11,696 +24 $2,227
     QQQ11,696+24$2,227
Hartford Financial Services Gr 62,398 -3,383 $2,199
     HIG62,398-3,383$2,199
Keysight Technologies Inc 26,248 +1,485 $2,196
     KEYS26,248+1,485$2,196
BECTON DICKINSON 9,372 +86 $2,153
     BDX9,372+86$2,153
INTL BUSINESS MCHN 19,329 -2,271 $2,145
     IBM19,329-2,271$2,145
Archer Daniels Midland Co 60,364 +28,062 $2,123
     ADM60,364+28,062$2,123
O Reilly Automotive Inc 7,017 +396 $2,112
     ORLY7,017+396$2,112
Wells Fargo & Co 72,071 -6,746 $2,069
     WFC72,071-6,746$2,069
State Street ETF USA (SPY) 8,009 -5,576 $2,064
     SPY8,009-5,576$2,064
CVS Health Corp 34,651 -723 $2,056
     CVS34,651-723$2,056
SALESFORCE.COM INC 14,249 +4,751 $2,051
     CRM14,249+4,751$2,051
Republic Services Inc 27,114 +2,690 $2,036
     RSG27,114+2,690$2,036
ISHARES (ICF) 22,193 -8,838 $2,032
     ICF22,193-8,838$2,032
Aon PLC 12,209 +7,790 $2,015
     AON12,209+7,790$2,015
WD 40 Co 10,011 +126 $2,011
     WDFC10,011+126$2,011
iShares ETFs USA (IGM) 9,424 -142 $1,996
     IGM9,424-142$1,996
ISHARES TR (EFV) 55,122 +8,387 $1,967
     EFV55,122+8,387$1,967
Allstate Corp The 21,385 -118 $1,962
     ALL21,385-118$1,962
Eli Lilly & Co 14,089 -1,708 $1,955
     LLY14,089-1,708$1,955
SiteOne Landscape Supply Inc 26,436 +2,530 $1,946
     SITE26,436+2,530$1,946
Dover Corp 22,948 +678 $1,926
     DOV22,948+678$1,926
SPDR GOLD TRUST (GLD) 12,732 -18,571 $1,885
     GLD12,732-18,571$1,885
CONOCOPHILLIPS 57,884 +1,119 $1,783
     COP57,884+1,119$1,783
Synopsys Inc 13,808 +215 $1,779
     SNPS13,808+215$1,779
SAP SE 15,902 +3,320 $1,757
     SAP15,902+3,320$1,757
First Financial Bankshares Inc (FFIN) 64,437 +6,485 $1,730
     FFIN64,437+6,485$1,730
BRISTOL MYRS SQUIB 30,963 +1,801 $1,726
     BMY30,963+1,801$1,726
Vanguard ETF USA (VO) 12,996 +323 $1,711
     VO12,996+323$1,711
NETFLIX INC 4,500 +925 $1,690
     NFLX4,500+925$1,690
HANESBRANDS INC 212,014 +20,103 $1,669
     HBI212,014+20,103$1,669
United Parcel Service Inc 17,487 -2,788 $1,634
     UPS17,487-2,788$1,634
APPLIED MATERIALS 35,342 -131 $1,620
     AMAT35,342-131$1,620
Pfizer Inc 13,644 +2,075 $1,606
     ZTS13,644+2,075$1,606
CSX CORP 27,940 +7,026 $1,601
     CSX27,940+7,026$1,601
Walmart Inc 13,977 -1,463 $1,589
     WMT13,977-1,463$1,589
Jack Henry & Associates Inc 10,183 +140 $1,581
     JKHY10,183+140$1,581
Stryker Corp 9,498 -642 $1,581
     SYK9,498-642$1,581
VANGUARD INDEX FDS (VTV) 17,315 +3,608 $1,542
     VTV17,315+3,608$1,542
Loews Corp 43,959 -5,628 $1,530
     L43,959-5,628$1,530
FTI Consulting Inc 12,684 -460 $1,519
     FCN12,684-460$1,519
Prudential PLC 60,962 +60,962 $1,511
     PUK60,962+60,962$1,511
US BANCORP 43,011 -23,716 $1,481
     USB43,011-23,716$1,481
Graco Inc 30,371 +955 $1,480
     GGG30,371+955$1,480
Akamai Technologies Inc 16,149 +2,032 $1,478
     AKAM16,149+2,032$1,478
RBC Bearings Inc 13,020 +603 $1,469
     ROLL13,020+603$1,469
RLI Corp 16,576 +1,119 $1,458
     RLI16,576+1,119$1,458
AGILENT TECHS INC 20,066 -278 $1,437
     A20,066-278$1,437
LANDSTAR SYSTEMS 14,961 +958 $1,434
     LSTR14,961+958$1,434
CBRE Group Inc 37,444 -698 $1,412
     CBRE37,444-698$1,412
COGNIZANT TECHNOLO 30,250 +25,795 $1,405
     CTSH30,250+25,795$1,405
DISCOVER FINL SVCS 39,251 -33,963 $1,400
     DFS39,251-33,963$1,400
QTS Realty Trust Inc 24,102 +591 $1,398
     QTS24,102+591$1,398
Americold Realty Trust 40,531 +7,610 $1,380
     COLD40,531+7,610$1,380
Schlumberger Ltd 102,236 +17,568 $1,379
     SLB102,236+17,568$1,379
Xilinx Inc 17,638 +1,224 $1,375
     XLNX17,638+1,224$1,375
Bio Rad Laboratories Inc 3,846 +311 $1,348
     BIO3,846+311$1,348
RELX PLC 59,971 +59,971 $1,284
     RELX59,971+59,971$1,284
GOLDMAN SACHS GRP 8,197 +526 $1,267
     GS8,197+526$1,267
VF Corp 22,990 +1,629 $1,243
     VFC22,990+1,629$1,243
WATSCO INC 7,659 +679 $1,211
     WSO7,659+679$1,211
iShares ETFs USA (IWV) 8,123 -563 $1,205
     IWV8,123-563$1,205
Primerica Inc 13,626 -294 $1,205
     PRI13,626-294$1,205
Activision Blizzard Inc 20,246 -697 $1,204
     ATVI20,246-697$1,204
Vanguard ETF USA (VIG) 11,568 -1,099 $1,196
     VIG11,568-1,099$1,196
DR HORTON INC 35,126 -168 $1,194
     DHI35,126-168$1,194
GEN DYNAMICS CORP 8,882 -32 $1,176
     GD8,882-32$1,176
iShares ETFs USA (STIP) 11,764 -4,396 $1,175
     STIP11,764-4,396$1,175
Sanofi 26,849 +25,910 $1,174
     SNY26,849+25,910$1,174
Nasdaq Inc 12,354 +887 $1,172
     NDAQ12,354+887$1,172
PNC Financial Services Group I 12,228 -3,671 $1,170
     PNC12,228-3,671$1,170
SBA Communications Corp 4,331 +4,308 $1,169
     SBAC4,331+4,308$1,169
iShares ETFs USA (IWP) 9,460 +10 $1,150
     IWP9,460+10$1,150
BADGER METER INC 21,298 -746 $1,142
     BMI21,298-746$1,142
Chemed Corp 2,628 +164 $1,138
     CHE2,628+164$1,138
Black Knight Inc 19,310 +1,731 $1,121
     BKI19,310+1,731$1,121
Vornado Realty Trust 35,249 +9,865 $1,121
     JBGS35,249+9,865$1,121
ISHARES (DVY) 15,200 -4,002 $1,118
     DVY15,200-4,002$1,118
ANALOG DEVICES INC 12,415 -598 $1,113
     ADI12,415-598$1,113
Raymond James Financial Inc 17,524 -720 $1,108
     RJF17,524-720$1,108
BOEING CO 7,405 -3,571 $1,104
     BA7,405-3,571$1,104
Laboratory Corp of America Hol 8,727 +10 $1,103
     LH8,727+10$1,103
Packaging Corp of America 12,683 +430 $1,102
     PKG12,683+430$1,102
BK OF NY MELLON CP 32,573 -6,685 $1,098
     BK32,573-6,685$1,098
ISHARES TR (EWU) 45,948 +9,614 $1,097
     EWU45,948+9,614$1,097
Masco Corp 31,711 +2,535 $1,096
     MAS31,711+2,535$1,096
CUMMINS INC 7,996 +1,372 $1,082
     CMI7,996+1,372$1,082
Albany International Corp 22,631 +13,391 $1,071
     AIN22,631+13,391$1,071
STATE STREET ETF USA (MDY) 4,039 -10 $1,062
     MDY4,039-10$1,062
Brooks Automation Inc 34,713 +289 $1,059
     BRKS34,713+289$1,059
ServiceNow Inc 3,650 +105 $1,047
     NOW3,650+105$1,047
S&P Global Inc 4,147 -215 $1,016
     SPGI4,147-215$1,016
Eastman Chemical Co 21,680 -11,574 $1,010
     EMN21,680-11,574$1,010
Kellogg Co 16,187 +16,187 $971
     K16,187+16,187$971
MGM Resorts International 40,297 -7,777 $954
     MGP40,297-7,777$954
Stericycle Inc 19,623 +2,145 $953
     SRCL19,623+2,145$953
IQVIA Holdings Inc 8,806 +2,480 $950
     IQV8,806+2,480$950
Skyworks Solutions Inc 10,614 +5,457 $949
     SWKS10,614+5,457$949
Sherwin Williams Co The 2,033 +1,530 $935
     SHW2,033+1,530$935
Ross Stores Inc 10,737 +1,929 $933
     ROST10,737+1,929$933
IDEX CORP 6,719 +788 $928
     IEX6,719+788$928
ISHARES TR (MTUM) 8,581 -789 $914
     MTUM8,581-789$914
Caterpillar Inc 7,867 +1,327 $913
     CAT7,867+1,327$913
ILLINOIS TOOL WKS 6,418 -773 $912
     ITW6,418-773$912
RenaissanceRe Holdings Ltd 6,094 +584 $910
     RNR6,094+584$910
IBS Partners Ltd 21,066 +9,769 $898
     FIZZ21,066+9,769$898
MOTOROLA INC 6,746 +1,242 $897
     MSI6,746+1,242$897
HEICO Corp      $893
     HEI.A13,974-1,960$893
Cimarex Energy Co 52,802 +5,296 $889
     XEC52,802+5,296$889
Sumitomo Mitsui Financial Grou 184,562 +143,780 $884
     SMFG184,562+143,780$884
ServisFirst Bancshares Inc (SFBS) 30,000 UNCH $880
     SFBS30,000UNCH$880
ABB LTD 50,718 +50,718 $875
     ABB50,718+50,718$875
DBX ETF TR (DBEF) 32,350 +716 $867
     DBEF32,350+716$867
EQUINIX INC 1,388 -97 $867
     EQIX1,388-97$867
Altria Group Inc 22,409 -170 $866
     MO22,409-170$866
Commerce Bancshares Inc MO (CBSH) 17,125 +761 $863
     CBSH17,125+761$863
SUNCOR ENERGY INC 54,576 +54,576 $863
     SU54,576+54,576$863
SPDR DOW JONES IND (DIA) 3,922 -3,480 $860
     DIA3,922-3,480$860
Bank of Hawaii Corp 15,542 -1,233 $859
     BOH15,542-1,233$859
GATX Corp 13,736 +1,104 $859
     GATX13,736+1,104$859
Woodward Inc 14,405 +466 $856
     WWD14,405+466$856
Invesco ETFs USA (VRP) 38,285 UNCH $822
     VRP38,285UNCH$822
VANGUARD SCOTTSDALE FDS (VMBS) 14,947 +1,828 $815
     VMBS14,947+1,828$815
Verisk Analytics Inc 5,848 -622 $815
     VRSK5,848-622$815
Marathon Petroleum Corp 34,315 -19 $811
     MPC34,315-19$811
Credicorp Ltd 5,607 -5,600 $802
     BAP5,607-5,600$802
Charles River Laboratories Int 6,350 +696 $802
     CRL6,350+696$802
IDEXX Laboratories Inc 3,311 +135 $802
     IDXX3,311+135$802
iShares ETFs USA (IJH) 5,575 -719 $802
     IJH5,575-719$802
SCHWAB STRATEGIC TR 13,872 +1,236 $798
     SCHP13,872+1,236$798
VANGUARD SCOTTSDALE FDS (VGIT) 11,104 +2,837 $783
     VGIT11,104+2,837$783
ISHARES TR (SUB) 7,361 +1,273 $782
     SUB7,361+1,273$782
Thor Industries Inc 18,518 +2,177 $781
     THO18,518+2,177$781
SCHWAB STRATEGIC TR 37,789 +4,970 $777
     FNDE37,789+4,970$777
iShares ETFs USA (IDV) 34,247 -1,099 $774
     IDV34,247-1,099$774
iShares ETFs USA (IWS) 11,921 +226 $764
     IWS11,921+226$764
ALBEMARLE CORP 13,439 +2,888 $758
     ALB13,439+2,888$758
State Street ETF USA (TFI) 15,162 +4,634 $758
     TFI15,162+4,634$758
Snap on Inc 6,895 -80 $750
     SNA6,895-80$750
Cabot Microelectronics Corp 6,493 -854 $741
     CCMP6,493-854$741
KeyCorp 70,592 +18,745 $732
     KEY70,592+18,745$732
CDN NATL RAILWAYS 9,346 +9,346 $725
     CNI9,346+9,346$725
JP Morgan ETFs USA (BBJP) 35,063 +9,637 $717
     BBJP35,063+9,637$717
ITRON INC 12,833 +1,160 $717
     ITRI12,833+1,160$717
SYNEOS HEALTH INC 17,997 +986 $710
     SYNH17,997+986$710
United Airlines Holdings Inc 22,348 -16,942 $705
     UAL22,348-16,942$705
CDW Corp DE 7,527 +512 $703
     CDW7,527+512$703
DTE Energy Co 7,322 -275 $695
     DTE7,322-275$695
HMS Holdings Corp 27,289 +858 $690
     HMSY27,289+858$690
MERIT MEDICAL SYST 22,082 +5,192 $690
     MMSI22,082+5,192$690
Reinsurance Group of America I 8,195 -236 $690
     RGA8,195-236$690
Stifel Financial Corp 16,601 +1,926 $686
     SF16,601+1,926$686
ALLETE Inc 11,216 -1,015 $681
     ALE11,216-1,015$681
Globe Life Inc 9,425 -600 $678
     GL9,425-600$678
ISHARES TR (HEFA) 27,298 +309 $661
     HEFA27,298+309$661
Cohen & Steers Inc 14,504 +2,296 $660
     CNS14,504+2,296$660
Sensata Technologies Holding P 22,686 +4,640 $656
     ST22,686+4,640$656
VANGUARD WORLD FDS (VDC) 4,722 +1,766 $651
     VDC4,722+1,766$651
Unilever PLC 12,797 +12,797 $647
     UL12,797+12,797$647
Tyler Technologies Inc 2,173 -114 $644
     TYL2,173-114$644
Illumina Inc 2,315 +222 $633
     ILMN2,315+222$633
Eaton Vance Corp 19,616 -76 $632
     EV19,616-76$632
VANGUARD INDEX FDS (VBR) 7,085 +1,475 $629
     VBR7,085+1,475$629
Henry Schein Inc 12,322 -738 $622
     HSIC12,322-738$622
APTARGROUP INC 6,180 +1,849 $616
     ATR6,180+1,849$616
FISERV INC 6,427 -367 $611
     FISV6,427-367$611
Bottomline Technologies DE Inc 16,488 +977 $605
     EPAY16,488+977$605
Boston Properties Inc 6,552 +1,455 $604
     BXP6,552+1,455$604
Target Corp 6,496 +1,415 $604
     TGT6,496+1,415$604
Prestige Consumer Healthcare I 16,329 +6,380 $600
     PBH16,329+6,380$600
Copart Inc 8,746 -1,080 $599
     CPRT8,746-1,080$599
ISHARES INC (EWG) 27,561 +3,874 $592
     EWG27,561+3,874$592
Darden Restaurants Inc 10,813 -1,120 $589
     DRI10,813-1,120$589
CORELOGIC INC 19,280 +6,868 $588
     CLGX19,280+6,868$588
Carter s Inc 8,826 -797 $580
     CRI8,826-797$580
Catalent Inc 11,036 +2,567 $574
     CTLT11,036+2,567$574
PacWest Bancorp 31,947 +22,622 $572
     PACW31,947+22,622$572
Royal Dutch Shell PLC      $569
     RDS.A16,328-21,342$569
CME Group Inc 3,251 +379 $562
     CME3,251+379$562
iShares ETFs USA (TLT) 3,300 -987 $544
     TLT3,300-987$544
Allergan PLC 3,046 +1,282 $540
     AGN3,046+1,282$540
CoStar Group Inc 909 -36 $534
     CSGP909-36$534
VANECK VECTORS ETF TR (EMLC) 18,676 -13,064 $532
     EMLC18,676-13,064$532
BHP BILLITON LTD 14,222 +14,222 $523
     BHP14,222+14,222$523
Aspen Technology Inc 5,428 +69 $516
     AZPN5,428+69$516
Anika Therapeutics Inc 17,807 +437 $515
     ANIK17,807+437$515
Ryanair Holdings PLC 9,598 +9,598 $510
     RYAAY9,598+9,598$510
Estee Lauder Cos Inc The 3,192 -22 $509
     EL3,192-22$509
Advanced Energy Industries Inc 10,482 +1,735 $508
     AEIS10,482+1,735$508
GLOBAL X FDS 82,228 +25,239 $505
     MLPX82,228+25,239$505
Kingdom of Norway Ministry of 41,322 +41,322 $503
     EQNR41,322+41,322$503
Cheesecake Factory Inc The 29,217 +12,356 $499
     CAKE29,217+12,356$499
Align Technology Inc 2,825 -1 $491
     ALGN2,825-1$491
ISHARES (IXC) 28,660 +19,630 $485
     IXC28,660+19,630$485
Dollar General Corp 3,191 -163 $482
     DG3,191-163$482
SELECT SECTOR SPDR (XLU) 8,598 +824 $476
     XLU8,598+824$476
ISHARES (IYR) 6,830 UNCH $475
     IYR6,830UNCH$475
SELECT SECTOR SPDR (XLK) 5,853 -11,445 $471
     XLK5,853-11,445$471
Opus Bank 27,188 -884 $470
     OPB27,188-884$470
Monro Inc 10,614 -1,316 $466
     MNRO10,614-1,316$466
Alamos Gold Inc 92,385 +26,230 $462
     AGI92,385+26,230$462
Smith & Nephew PLC 12,869 -24,527 $462
     SNN12,869-24,527$462
DENTSPLY SIRONA 11,871 +870 $461
     XRAY11,871+870$461
ASML HOLDING NV 1,757 -1,760 $460
     ASML1,757-1,760$460
National Bank Holdings Corp 19,251 -7,912 $460
     NBHC19,251-7,912$460
Knowles Corp 34,189 +5,776 $457
     KN34,189+5,776$457
Sealed Air Corp 18,455 -333 $457
     SEE18,455-333$457
Lincoln Electric Holdings Inc 6,605 -209 $455
     LECO6,605-209$455
ELECTRONIC ARTS 4,522 +64 $453
     EA4,522+64$453
Silgan Holdings Inc 15,456 +4,023 $448
     SLGN15,456+4,023$448
DUKE ENERGY CORP 5,530 +1,018 $447
     DUK5,530+1,018$447
ROPER INDUSTRIES INC 1,433 +97 $447
     ROP1,433+97$447
Genuine Parts Co 6,624 +1,411 $445
     GPC6,624+1,411$445
TCF Financial Corp 19,673 +10,310 $445
     TCF19,673+10,310$445
FLIR SYSTEMS INC 13,886 -2,600 $443
     FLIR13,886-2,600$443
iShares ETFs USA (SCZ) 9,873 +3,635 $442
     SCZ9,873+3,635$442
EURONET WORLDWIDE 5,148 -1,096 $441
     EEFT5,148-1,096$441
ASGN Inc 12,418 -1,688 $439
     ASGN12,418-1,688$439
WASTE MANAGEMENT 4,741 +3,338 $438
     WM4,741+3,338$438
Southern Co The 8,049 -7,492 $436
     SO8,049-7,492$436
1 800 Flowers.com Inc 32,693 -2,022 $433
     FLWS32,693-2,022$433
ISHARES (IBB) 4,020 -92 $433
     IBB4,020-92$433
DIAGEO 3,341 +53 $425
     DEO3,341+53$425
Anthem Inc 1,861 +569 $422
     ANTM1,861+569$422
Broadcom Inc 1,778 -128 $422
     AVGO1,778-128$422
Walgreens Boots Alliance Inc 9,170 -3,116 $419
     WBA9,170-3,116$419
AerCap Holdings NV 18,250 -31,353 $416
     AER18,250-31,353$416
Belden Inc 11,418 +2,522 $412
     BDC11,418+2,522$412
Air Lease Corp 18,539 -1,509 $410
     AL18,539-1,509$410
GARTNER INC 4,105 -183 $409
     IT4,105-183$409
ENBRIDGE INC 14,030 -243 $408
     ENB14,030-243$408
ISHARES TR (IXJ) 6,605 -103 $403
     IXJ6,605-103$403
AvalonBay Communities Inc 2,660 +1,535 $391
     AVB2,660+1,535$391
Arrow Electronics Inc 7,508 +706 $390
     ARW7,508+706$390
Vanguard ETF USA (VB) 3,380 -2,429 $390
     VB3,380-2,429$390
WWE 11,521 +1,227 $390
     WWE11,521+1,227$390
Fulton Financial Corp 33,845 +8,046 $389
     FULT33,845+8,046$389
Acadia Healthcare Co Inc 21,090 +4,117 $387
     ACHC21,090+4,117$387
ROGERS CORP 4,084 -1,114 $385
     ROG4,084-1,114$385
Arthur J Gallagher & Co 4,703 -585 $383
     AJG4,703-585$383
First Financial Bancorp 25,449 +4,899 $379
     FFBC25,449+4,899$379
Cincinnati Financial Corp 5,000 -261 $378
     CINF5,000-261$378
ISHARES TR (EMB) 3,835 -1,594 $371
     EMB3,835-1,594$371
BankUnited Inc 19,831 +971 $370
     BKU19,831+971$370
Edwards Lifesciences Corp 1,951 -264 $368
     EW1,951-264$368
Harsco Corp 52,537 +14,231 $366
     HSC52,537+14,231$366
AZZ Inc 12,900 +6,567 $363
     AZZ12,900+6,567$363
New Oriental Education & Techn 3,314 +598 $359
     EDU3,314+598$359
CHUBB LIMITED COM 3,173 +1,039 $355
     CB3,173+1,039$355
Church & Dwight Co Inc 5,494 +313 $353
     CHD5,494+313$353
IHS MARKIT LTD 5,812 -712 $349
     INFO5,812-712$349
ACI WORLDWIDE INC 14,304 +75 $345
     ACIW14,304+75$345
T MOBILE US INC 4,114 -2,190 $345
     TMUS4,114-2,190$345
CyrusOne Inc 5,576 +396 $344
     CONE5,576+396$344
VanEck Vectors ETFs USA (HYD) 6,558 -8,264 $342
     HYD6,558-8,264$342
TEGNA Inc 31,529 -22,051 $342
     TGNA31,529-22,051$342
Consolidated Edison Inc 4,358 -1,096 $340
     ED4,358-1,096$340
Clorox Co The 1,945 -8 $337
     CLX1,945-8$337
NXP Semiconductors NV 4,056 -7,276 $336
     NXPI4,056-7,276$336
STERIS PLC 2,399 -11 $336
     STE2,399-11$336
MCCORMICK & CO INC 2,369 +22 $335
     MKC2,369+22$335
DuPont de Nemours Inc 9,724 -2,318 $331
     DD9,724-2,318$331
Valero Energy Corp 7,260 +4 $329
     VLO7,260+4$329
NCR CORP 18,441 +2,546 $326
     NCR18,441+2,546$326
Amphenol Corp 4,464 -167 $325
     APH4,464-167$325
Trane Technologies PLC 3,940 +3,940 $325
     TT3,940+3,940$325
Phillips 66 5,914 +1,988 $317
     PSX5,914+1,988$317
Dycom Industries Inc 12,281 +2,085 $314
     DY12,281+2,085$314
Enterprise Products Partners L 21,992 -1,100 $314
     EPD21,992-1,100$314
HERBALIFE LTD 10,805 -2,941 $314
     HLF10,805-2,941$314
VANECK VECTORS ETF TR (MOAT) 7,155 +193 $313
     MOAT7,155+193$313
General Mills Inc 5,851 +833 $309
     GIS5,851+833$309
EMERSON ELECTRIC 6,449 -571 $307
     EMR6,449-571$307
ALCON AG 6,016 -50 $306
     ALC6,016-50$306
Umpqua Holdings Corp 28,057 +2,524 $305
     UMPQ28,057+2,524$305
Allegheny Technologies Inc 35,881 +511 $304
     ATI35,881+511$304
Axalta Coating Systems Ltd 17,545 -50,075 $303
     AXTA17,545-50,075$303
Cognex Corp 7,081 -5,246 $299
     CGNX7,081-5,246$299
Newell Brands Inc 22,536 +3,449 $299
     NWL22,536+3,449$299
Ameriprise Financial Inc 2,902 -125 $298
     AMP2,902-125$298
UniFirst Corp MA 1,959 +1,534 $296
     UNF1,959+1,534$296
SPDR SER TR (SPIB) 8,526 -11,531 $290
     SPIB8,526-11,531$290
Truist Financial Corp 9,385 +1,958 $289
     TFC9,385+1,958$289
Magellan Midstream Partners LP 7,854 +1,469 $287
     MMP7,854+1,469$287
EBAY INC 9,509 +495 $286
     EBAY9,509+495$286
Matthews International Corp 11,217 +1,959 $271
     MATW11,217+1,959$271
MSCI Inc 937 +55 $271
     MSCI937+55$271
Intuitive Surgical Inc 544 +544 $270
     ISRG544+544$270
Splunk Inc 2,117 -112 $267
     SPLK2,117-112$267
Workday Inc 2,034 +2,034 $265
     WDAY2,034+2,034$265
Sempra Energy 2,327 +62 $263
     SRE2,327+62$263
TreeHouse Foods Inc 5,951 +5,951 $262
     THS5,951+5,951$262
Xylem Inc NY 4,007 +4,007 $261
     XYL4,007+4,007$261
LAMAR ADVERTISING CO NEW 5,066 -179 $260
     LAMR5,066-179$260
iShares ETFs USA (IJR) 4,606 +44 $258
     IJR4,606+44$258
BROADRIDGE FIN SOL 2,706 -438 $257
     BR2,706-438$257
Crown Castle International Cor 1,773 -582 $256
     CCI1,773-582$256
SELECT SECTOR SPDR (XLF) 12,222 -440 $255
     XLF12,222-440$255
INTL FLAVORS&FRAG 2,473 +639 $252
     IFF2,473+639$252
Lloyds Banking Group PLC 166,176 -239,942 $251
     LYG166,176-239,942$251
MACOM Technology Solutions Hol 13,195 +122 $250
     MTSI13,195+122$250
iShares ETFs USA (IJK) 1,381 -180 $246
     IJK1,381-180$246
ROCKWELL AUTOMATION 1,632 UNCH $246
     ROK1,632UNCH$246
Barnes Group Inc 5,739 -3,406 $241
     B5,739-3,406$241
Knight Swift Transportation Ho 7,337 +7,337 $241
     KNX7,337+7,337$241
Pioneer Natural Resources Co 3,441 -1,250 $241
     PXD3,441-1,250$241
Cooper Cos Inc The 858 UNCH $237
     COO858UNCH$237
Banner Corp 7,149 +1,666 $236
     BANR7,149+1,666$236
MEDNAX Inc 20,291 +6,258 $236
     MD20,291+6,258$236
Cinemark Holdings Inc 22,873 -539 $233
     CNK22,873-539$233
BALL CORP 3,568 -679 $231
     BLL3,568-679$231
HSBC HLDGS 8,250 -17,567 $231
     HSBC8,250-17,567$231
Leggett & Platt Inc 8,636 +1,009 $230
     LEG8,636+1,009$230
Signature Bank New York NY 2,846 +407 $229
     SBNY2,846+407$229
Fastenal Co 7,291 -685 $228
     FAST7,291-685$228
Fortive Corp 4,081 -72 $225
     FTV4,081-72$225
Air Products & Chemicals Inc 1,109 -125 $222
     APD1,109-125$222
RPM INTERNATIONAL 3,712 -86 $221
     RPM3,712-86$221
Alexion Pharmaceuticals Inc 2,441 -295 $219
     ALXN2,441-295$219
Nu Skin Enterprises Inc 9,921 +9,915 $217
     NUS9,921+9,915$217
Wolverine World Wide Inc 14,301 -5,903 $217
     WWW14,301-5,903$217
Solar Capital Ltd 18,336 +772 $213
     SLRC18,336+772$213
Camden Property Trust 2,663 -310 $212
     CPT2,663-310$212
ABIOMED Inc 1,451 +1,451 $211
     ABMD1,451+1,451$211
Berkshire Hills Bancorp Inc 14,224 -1,382 $211
     BHLB14,224-1,382$211
CenterPoint Energy Inc 13,680 +11,017 $211
     CNP13,680+11,017$211
Public Service Enterprise Grou 4,685 -998 $210
     PEG4,685-998$210
Prologis Inc 2,614 +2,609 $210
     PLD2,614+2,609$210
Tesla Inc 400 +400 $210
     TSLA400+400$210
VANGUARD ETF USA (BLV) 1,941 -233 $207
     BLV1,941-233$207
iShares ETFs USA (IJJ) 1,887 +78 $207
     IJJ1,887+78$207
Invitation Homes Inc 9,572 +2,274 $204
     INVH9,572+2,274$204
Cabot Corp 7,763 +465 $203
     CBT7,763+465$203
Altra Industrial Motion Corp 11,474 -2,809 $201
     AIMC11,474-2,809$201
Cardinal Health Inc 4,184 +1,028 $200
     CAH4,184+1,028$200
ISHARES TR (USHY) 5,623 +442 $200
     USHY5,623+442$200
WORLD GOLD TR 12,597 -4,191 $198
     GLDM12,597-4,191$198
TiVo Corp 27,936 +10,849 $198
     TIVO27,936+10,849$198
Wendy s Co The 13,076 +2,000 $195
     WEN13,076+2,000$195
Range Resources Corp 84,466 +33,226 $192
     RRC84,466+33,226$192
Regions Financial Corp 20,786 UNCH $186
     RF20,786UNCH$186
Kraton Corp 22,928 +9,126 $185
     KRA22,928+9,126$185
General Electric Co 23,068 -918 $184
     GE23,068-918$184
Continental Resources Inc OK 23,933 +8,428 $182
     CLR23,933+8,428$182
Kinder Morgan Inc 12,997 +12,997 $181
     KMI12,997+12,997$181
GreenHaven ETFs USA (GCC) 12,453 -26,294 $180
     GCC12,453-26,294$180
Team Inc 25,620 -2,664 $167
     TISI25,620-2,664$167
RFPS Management Co II LP 75,193 +32,687 $155
     RES75,193+32,687$155
Noble Energy Inc 22,542 -11,207 $136
     NBL22,542-11,207$136
Apergy Corp 21,312 +3,889 $123
     APY21,312+3,889$123
Empire State Realty Trust Inc 13,487 +13,412 $121
     ESRT13,487+13,412$121
Guggenheim ETFs USA (FMO) 94,339 UNCH $119
     FMO94,339UNCH$119
Infinera Corp 20,015 +5,055 $106
     INFN20,015+5,055$106
Tronox Holdings PLC 19,544 +17 $97
     TROX19,544+17$97
Amcor PLC 11,688 -2,915 $95
     AMCR11,688-2,915$95
Designer Brands Inc 18,554 +5,039 $92
     DBI18,554+5,039$92
Ford Motor Co 16,002 -1,737 $77
     F16,002-1,737$77
CalAmp Corp 17,029 +538 $76
     CAMP17,029+538$76
QEP Resources Inc 225,549 +169,096 $76
     QEP225,549+169,096$76
NexTier Oilfield Solutions Inc 43,367 +10,952 $51
     NEX43,367+10,952$51
OCEANEERING INTL 14,083 +344 $41
     OII14,083+344$41
Bristol Myers Squibb Co 10,280 -1,494 $39
     RIGHT 99 99 999910,280+10,280$39
ARCH CAP GROUP LTD $0 (exited)
     ACGL0-923$0
American Equity Investment Lif $0 (exited)
     AEL0-11,260$0
Aflac Inc $0 (exited)
     AFL0-4,098$0
ARMADA HOFFLER PPTYS INC $0 (exited)
     AHH0-80$0
ALEXANDER & BALDWIN INC NEW $0 (exited)
     ALEX0-45$0
ALASKA AIR GROUP INC $0 (exited)
     ALK0-442$0
ALLY FINL INC $0 (exited)
     ALLY0-515$0
AMERICAN HOMES 4 RENT $0 (exited)
     AMH0-130$0
AMERICAN SOFTWARE INC $0 (exited)
     AMSWA0-887$0
ARISTA NETWORKS INC $0 (exited)
     ANET0-559$0
ANTERO RES CORP $0 (exited)
     AR0-3,776$0
ARAMARK $0 (exited)
     ARMK0-567$0
Atmos Energy Corp $0 (exited)
     ATO0-1,813$0
BHP Group PLC $0 (exited)
     BBL0-19,674$0
FRANKLIN RES INC $0 (exited)
     BEN0-33$0
BRIGHTHOUSE FINL INC $0 (exited)
     BHF0-38$0
BAKER HUGHES COMPANY $0 (exited)
     BHGE0-914$0
BAIDU INC $0 (exited)
     BIDU0-4$0
BP PLC $0 (exited)
     BP0-7,513$0
BRIXMOR PPTY GROUP INC $0 (exited)
     BRX0-688$0
Boston Scientific Corp $0 (exited)
     BSX0-6,000$0
BRITISH AMERN TOB PLC $0 (exited)
     BTI0-21$0
Burlington Stores Inc $0 (exited)
     BURL0-1,095$0
CONAGRA BRANDS INC $0 (exited)
     CAG0-4,805$0
CASS INFORMATION SYS INC $0 (exited)
     CASS0-426$0
VIACOMCBS INC $0 (exited)
     CBS0-1,096$0
CROSS CTRY HEALTHCARE INC $0 (exited)
     CCRN0-31$0
CDK GLOBAL INC $0 (exited)
     CDK0-553$0
CIGNA CORP NEW $0 (exited)
     CI0-667$0
CIT GROUP INC $0 (exited)
     CIT0-659$0
CORE LABORATORIES $0 (exited)
     CLB0-9,592$0
COLONY CAP INC NEW $0 (exited)
     CLNY0-3,644$0
COMPASS MINERALS INTL INC $0 (exited)
     CMP0-3,806$0
CENTENE CORP DEL $0 (exited)
     CNC0-215$0
CANADIAN NAT RES LTD $0 (exited)
     CNQ0-34$0
Capital One Financial Corp $0 (exited)
     COF0-4,868$0
CORESITE RLTY CORP $0 (exited)
     COR0-19$0
COTY INC $0 (exited)
     COTY0-1,212$0
CINTAS CORP $0 (exited)
     CTAS0-890$0
CONSOLIDATED TOMOKA LD CO $0 (exited)
     CTO0-40$0
CATCHMARK TIMBER TR INC $0 (exited)
     CTT0-185$0
CORTEVA INC $0 (exited)
     CTVA0-1,138$0
COUSINS PPTYS INC $0 (exited)
     CUZ0-50$0
SPDR INDEX SHS FDS $0 (exited)
     CWI0-189$0
DOMINION ENERGY INC $0 (exited)
     D0-1,454$0
DOUGLAS EMMETT INC $0 (exited)
     DEI0-80$0
DISCOVERY INC $0 (exited)
     DISCK0-771$0
DISH NETWORK CORP $0 (exited)
     DISHV0-824$0
DOLLAR TREE INC $0 (exited)
     DLTR0-3,715$0
DOMINOS PIZZA INC $0 (exited)
     DPZ0-608$0
Devon Energy Corp $0 (exited)
     DVN0-66,526$0
WISDOMTREE TR $0 (exited)
     DXJ0-126$0
COLUMBIA ETF TR II $0 (exited)
     ECON0-66$0
INVESCO EXCHNG TRADED FD TR $0 (exited)
     EELV0-1,496$0
ISHARES INC $0 (exited)
     EEMA0-52$0
ISHARES INC $0 (exited)
     EEMV0-68,805$0
EDISON INTL $0 (exited)
     EIX0-2,284$0
ELANCO ANIMAL HEALTH INC $0 (exited)
     ELAN0-13,623$0
EQUITY RESIDENTIAL $0 (exited)
     EQR0-1,609$0
EQT CORP $0 (exited)
     EQT0-1,420$0
Essex Property Trust Inc $0 (exited)
     ESS0-864$0
E TRADE FINANCIAL CORP $0 (exited)
     ETFC0-783$0
Exact Sciences Corp $0 (exited)
     EXAS0-2,570$0
EXPEDIA GROUP INC $0 (exited)
     EXPE0-420$0
FIRSTENERGY CORP $0 (exited)
     FE0-2,623$0
SSGA FUNDS MANAGEMENT INC $0 (exited)
     FEZ0-8,265$0
FOOT LOCKER INC $0 (exited)
     FL0-747$0
SPDR SERIES TRUST $0 (exited)
     FLRN0-7$0
Flowserve Corp $0 (exited)
     FLS0-8,936$0
FIDELITY NATIONAL FINANCIAL $0 (exited)
     FNF0-633$0
FOX CORP $0 (exited)
     FOXA0-788$0
GCI LIBERTY INC $0 (exited)
     GLIBA0-297$0
GAMING & LEISURE PPTYS INC $0 (exited)
     GLPI0-819$0
CORNING INC $0 (exited)
     GLW0-188$0
CANADA GOOSE HOLDINGS INC $0 (exited)
     GOOS0-143$0
GOODYEAR TIRE & RUBR CO $0 (exited)
     GT0-52$0
SPDR INDEX SHS FDS $0 (exited)
     GWX0-331$0
HALLIBURTON CO $0 (exited)
     HAL0-4,806$0
HASBRO INC $0 (exited)
     HAS0-2,302$0
HD SUPPLY HLDGS INC $0 (exited)
     HDS0-643$0
HILTON WORLDWIDE HLDGS INC $0 (exited)
     HLT0-20$0
HealthEquity Inc $0 (exited)
     HQY0-2,848$0
HOST HOTELS & RESORTS INC $0 (exited)
     HST0-165$0
ISHARES TR $0 (exited)
     IEF0-718$0
ISHARES TR $0 (exited)
     IGE0-1,242$0
ISHARES TR $0 (exited)
     IGF0-40$0
FLEXSHARES TR $0 (exited)
     IQDF0-12,685$0
INGERSOLL RAND PLC $0 (exited)
     IR0-3,003$0
ISHARES TR $0 (exited)
     ITOT0-488$0
iShares ETFs USA $0 (exited)
     IUSG0-3,186$0
ISHARES TR $0 (exited)
     IVW0-344$0
INVESCO LTD $0 (exited)
     IVZ0-177$0
ISHARES TR $0 (exited)
     IWC0-697$0
JB Hunt Transport Services Inc $0 (exited)
     JBHT0-1,770$0
JABIL INC $0 (exited)
     JBL0-17$0
JETBLUE AWYS CORP $0 (exited)
     JBLU0-1,312$0
JEFFERIES FINL GROUP INC $0 (exited)
     JEF0-1,495$0
Jones Lang LaSalle Inc $0 (exited)
     JLL0-3,426$0
SPDR SERIES TRUST $0 (exited)
     JNK0-57$0
WILEY JOHN & SONS INC $0 (exited)
     JW.A0-4$0
KRAFT HEINZ CO $0 (exited)
     KHC0-520$0
KROGER CO $0 (exited)
     KR0-187$0
KILROY RLTY CORP $0 (exited)
     KRC0-50$0
L BRANDS INC $0 (exited)
     LB0-798$0
LKQ CORP $0 (exited)
     LKQ0-1,259$0
LIBERTY PPTY TR $0 (exited)
     LPT0-85$0
LIQUIDITY SERVICES INC $0 (exited)
     LQDT0-16$0
LIBERTY MEDIA CORP DELAWARE $0 (exited)
     LSXMK0-587$0
SOUTHWEST AIRLS CO $0 (exited)
     LUV0-120$0
Lyft Inc $0 (exited)
     LYFT0-6,022$0
MACERICH CO $0 (exited)
     MAC0-75$0
Manhattan Associates Inc $0 (exited)
     MANH0-2,896$0
MercadoLibre Inc $0 (exited)
     MELI0-1,082$0
MARKEL CORP $0 (exited)
     MKL0-15$0
MOSAIC CO NEW $0 (exited)
     MOS0-719$0
MARATHON OIL CORP $0 (exited)
     MRO0-7,738$0
ARCELORMITTAL SA LUXEMBOURG $0 (exited)
     MT0-29$0
NISOURCE INC $0 (exited)
     NI0-33$0
ANNALY CAP MGMT INC $0 (exited)
     NLY0-5,958$0
Nutrien Ltd $0 (exited)
     NTR0-20,240$0
NEWS CORP NEW $0 (exited)
     NWSA0-2,447$0
REALTY INCOME CORP $0 (exited)
     O0-3,026$0
OMNICOM GROUP INC $0 (exited)
     OMC0-2,355$0
ORANGE $0 (exited)
     ORAN0-54$0
OCCIDENTAL PETE CORP $0 (exited)
     OXY0-2,160$0
PLAINS GP HLDGS L P $0 (exited)
     PAGP0-8,050$0
Paycom Software Inc $0 (exited)
     PAYC0-1,024$0
Koninklijke Philips NV $0 (exited)
     PHG0-5,115$0
PIER 1 IMPORTS INC $0 (exited)
     PIR0-37$0
PLANET FITNESS INC $0 (exited)
     PLNT0-62$0
POST HLDGS INC $0 (exited)
     POST0-466$0
PPG Industries Inc $0 (exited)
     PPG0-2,323$0
PPL CORP $0 (exited)
     PPL0-897$0
PERRIGO CO PLC $0 (exited)
     PRGO0-374$0
INVESCO EXCHNG TRADED FD TR $0 (exited)
     PZA0-872$0
QURATE RETAIL INC $0 (exited)
     QRTEA0-1,626$0
QORVO INC $0 (exited)
     QRVO0-215$0
REXFORD INDL RLTY INC $0 (exited)
     REXR0-35$0
ROKU INC $0 (exited)
     ROKU0-21$0
RAYTHEON CO $0 (exited)
     RTN0-610$0
Royal Bank of Canada $0 (exited)
     RY0-3,204$0
BANCO SANTANDER SA $0 (exited)
     SAN0-197$0
ECHOSTAR CORP $0 (exited)
     SATS0-7$0
Southside Bancshares Inc $0 (exited)
     SBSI0-5,619$0
SCHWAB STRATEGIC TR $0 (exited)
     SCHE0-1,613$0
SCHWAB STRATEGIC TR $0 (exited)
     SCHF0-1,987$0
SMUCKER J M CO $0 (exited)
     SJM0-126$0
SL GREEN RLTY CORP $0 (exited)
     SLG0-15$0
SPDR SERIES TRUST $0 (exited)
     SLYV0-634$0
HIGHLAND FDS I $0 (exited)
     SNLN0-1,321$0
Sonoco Products Co $0 (exited)
     SON0-3,600$0
SIMON PROP GROUP $0 (exited)
     SPG0-1,473$0
SPDR SERIES TRUST $0 (exited)
     SPSM0-4,325$0
SQUARE INC $0 (exited)
     SQ0-111$0
SPIRIT RLTY CAP INC NEW $0 (exited)
     SRC0-6,166$0
SAREPTA THERAPEUTICS INC $0 (exited)
     SRPT0-43$0
SS&C TECHNOLOGIES HLDGS INC $0 (exited)
     SSNC0-291$0
CONSTELLATION BRANDS INC $0 (exited)
     STZ0-1,343$0
SYNCHRONY FINL $0 (exited)
     SYF0-17$0
Sysco Corp $0 (exited)
     SYY0-4,846$0
MOLSON COORS BREWING CO $0 (exited)
     TAP0-676$0
Texas Capital Bancshares Inc $0 (exited)
     TCBI0-4,398$0
TRIP COM GROUP LTD $0 (exited)
     TCOM0-160$0
TOTAL S A $0 (exited)
     TOT0-18$0
SSGA ACTIVE ETF TR $0 (exited)
     TOTL0-1,054$0
TRINITY INDS INC $0 (exited)
     TRN0-1,504$0
TAKE TWO INTERACTIVE SOFTWAR $0 (exited)
     TTWO0-1,298$0
URBAN EDGE PPTYS $0 (exited)
     UE0-110$0
UGI CORP NEW $0 (exited)
     UGI0-459$0
US FOODS HLDG CORP $0 (exited)
     USFD0-825$0
ISHARES TR $0 (exited)
     USMV0-36,196$0
UNITED THERAPEUTICS CORP DEL $0 (exited)
     UTHR0-313$0
VANGUARD INDEX FDS $0 (exited)
     VBK0-252$0
VANGUARD SCOTTSDALE FDS $0 (exited)
     VCIT0-573$0
VANGUARD SCOTTSDALE FDS $0 (exited)
     VCSH0-400$0
VANGUARD WORLD FDS $0 (exited)
     VDE0-69$0
VEREIT INC $0 (exited)
     VER0-2,626$0
VANGUARD INTL EQUITY INDEX F $0 (exited)
     VEU0-1,385$0
VANGUARD WELLINGTON FD $0 (exited)
     VFMF0-150$0
VANGUARD WORLD FDS $0 (exited)
     VGT0-165$0
VICI PPTYS INC $0 (exited)
     VICI0-85$0
VANGUARD INDEX FDS $0 (exited)
     VOE0-699$0
Vanguard ETF USA $0 (exited)
     VOT0-1,714$0
VANGUARD INTL EQUITY INDEX F $0 (exited)
     VSS0-259$0
VANGUARD MALVERN FDS $0 (exited)
     VTIP0-1,842$0
VENTAS INC $0 (exited)
     VTR0-2,602$0
VANGUARD INDEX FDS $0 (exited)
     VUG0-80$0
VANGUARD INDEX FDS $0 (exited)
     VV0-63$0
WELLTOWER INC $0 (exited)
     WELL0-2,150$0
WESTLAKE CHEM CORP $0 (exited)
     WLK0-161$0
WILLIS TOWERS WATSON PUB LTD $0 (exited)
     WLTW0-166$0
WILLIAMS COS INC DEL $0 (exited)
     WMB0-1,389$0
Washington Prime Group Inc $0 (exited)
     WPG0-11,712$0
WSFS Financial Corp $0 (exited)
     WSFS0-6,852$0
SELECT SECTOR SPDR TR $0 (exited)
     XLB0-158$0
SELECT SECTOR SPDR TR $0 (exited)
     XLE0-134$0
SELECT SECTOR SPDR TR $0 (exited)
     XLRE0-38$0
SELECT SECTOR SPDR $0 (exited)
     XLV0-3,050$0
SELECT SECTOR SPDR $0 (exited)
     XLY0-3,891$0
SSgA Funds Management Inc $0 (exited)
     XPH0-10,356$0
ALLEGHANY CORP DEL $0 (exited)
     Y0-58$0
ZIMMER BIOMET HLDGS INC 0 -288 $0 (exited)
     ZBH0-288$0

See Summary: BBVA USA Bancshares Inc. Top Holdings
See Details: Top 10 Stocks Held By BBVA USA Bancshares Inc.

EntityShares/Amount
Change
Position Value
Change
MGK +31,900+$4,054
PUK +60,962+$1,511
RELX +59,971+$1,284
K +16,187+$971
ABB +50,718+$875
SU +54,576+$863
CNI +9,346+$725
UL +12,797+$647
BHP +14,222+$523
RYAAY +9,598+$510
EntityShares/Amount
Change
Position Value
Change
EEMV -68,805-$4,036
USMV -36,196-$2,374
DVN -66,526-$1,728
NTR -20,240-$969
BBL -19,674-$925
MELI -1,082-$619
JLL -3,426-$597
COF -4,868-$501
XLY -3,891-$488
XPH -10,356-$473
EntityShares/Amount
Change
Position Value
Change
QEP +169,096-$178
SMFG +143,780+$582
PFF +91,789+$2,305
SCHW +44,272+$389
AIG +43,133-$2,334
GM +35,612-$791
MDLZ +34,335+$1,574
RRC +33,226-$56
RES +32,687-$68
IWR +30,034-$20,366
EntityShares/Amount
Change
Position Value
Change
LYG -239,942-$1,093
AXTA -50,075-$1,753
DFS -33,963-$4,810
SDY -33,177-$14,118
AER -31,353-$2,633
EEM -31,041-$2,316
KO -28,406-$3,531
IVV -28,357-$10,623
GCC -26,294-$548
Size ($ in 1000's)
At 03/31/2020: $1,395,572
At 12/31/2019: $1,758,659

Combined Holding Report Includes:
BBVA USA Bancshares Inc.
BBVA USA

BBVA USA Bancshares Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from BBVA USA Bancshares Inc. 13F filings. Link to 13F filings: SEC filings

All Stocks Held By BBVA USA Bancshares Inc. | www.HoldingsChannel.com

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