CREDIT AGRICOLE S A

CREDIT AGRICOLE S A latest Q4_2020 13F filings reported $2,313,744,000 in market value on this 2021-02-12 report date . The portfolio quarterly return is 61.87%. This fund has 558 securities concentrations of 100% weights.

CREDIT AGRICOLE S A largest holding is Visa Inc. with weight of 32.48% and $751,487,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-122020-12-31Q4_202013F-HR558$2,313,744,00061.87%
2020-11-132020-09-30Q3_202013F-HR505$1,429,388,00016.21%
2020-08-132020-06-30Q2_202013F-HR470$1,229,978,00029.92%
2020-05-142020-03-31Q1_202013F-HR474$946,692,000-41.42%
2020-02-122019-12-31Q4_201913F-HR605$1,616,121,000-12.43%
2019-11-082019-09-30Q3_201913F-HR670$1,845,422,0009.22%
2019-08-142019-06-30Q2_201913F-HR477$1,689,667,000-0.74%
2019-05-142019-03-31Q1_201913F-HR459$1,702,251,0008.75%
2019-02-132018-12-31Q4_201813F-HR446$1,565,232,000-15.45%
2018-11-132018-09-30Q3_201813F-HR435$1,851,290,00055.63%
2018-08-102018-06-30Q2_201813F-HR379$1,189,525,0002.24%
2018-05-142018-03-31Q1_201813F-HR355$1,163,515,000-1.82%
2018-02-132017-12-31Q4_201713F-HR354$1,185,106,000-95.91%
2017-11-142017-09-30Q3_201713F-HR1615$28,999,044,000-3.98%
2017-08-142017-06-30Q2_201713F-HR1594$30,200,887,000-7.03%
2017-05-112017-03-31Q1_201713F-HR1689$32,482,971,0005.22%
2017-03-022016-12-31Q4_201613F-HR/A1648$30,870,054,0000.00%
2017-02-132016-12-31Q4_201613F-HR1647$30,869,811,0000.95%
2016-11-102016-09-30Q3_201613F-HR1726$30,580,213,00018.66%
2016-08-102016-06-30Q2_201613F-HR1432$25,771,646,00022.07%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
VISA INCVINCR$751,48730.40%32.48%$218.7327.71%3,435,686
LOGITECH INTL S ALOGIINCR$89,7160.26%3.88%$97.190.00%923,100
APPLE INCAAPLINCR$70,5290.18%3.05%$132.700.03%531,511
MICROSOFT CORPMSFTINCR$63,6220.06%2.75%$222.420.00%286,045
AMAZON COM INCAMZNINCR$59,9840.36%2.59%$3256.990.31%18,417
LINDE PLC EUR 0.001LINDECR$55,209-0.31%2.39%$263.51-0.37%209,513
TECHNIPFMC PLCFTIINCR$52,4891.38%2.27%$9.400.60%5,583,950
ALIBABA GROUP HOLDINGBABADECR$36,004-0.62%1.56%$232.73-0.52%154,706
ALPHABET INC USD 0.001 CLS AGOOGLINCR$32,4690.12%1.40%$1752.62-0.07%18,526
FACEBOOK INCFBDECR$31,017-0.04%1.34%$273.16-0.08%113,547
HDFC BANK LTDHDBINCR$21,4560.63%0.93%$72.260.13%296,936
NVIDIA CORPORATIONNVDADECR$20,106-0.09%0.87%$522.22-0.05%38,501
WASTE MANAGEMENT INCWMDECR$18,184-0.02%0.79%$117.93-0.06%154,193
REPUBLIC SVCS INCRSGDECR$17,745-0.07%0.77%$96.30-0.10%184,262
TESLA MOTORS INCTSLAINCR$17,6530.67%0.76%$705.720.01%25,014
DEUTSCHE BANK A GDBINCR$17,074178.73%0.74%$10.90137.13%1,566,340
ALPHABET INCGOOGINCR$16,8360.22%0.73%$1751.930.03%9,610
FEDEX CORPFDXINCR$16,0211.18%0.69%$259.611.11%61,711
CME GROUP INCCMEINCR$15,3960.09%0.67%$182.040.00%84,573
MASTERCARD INCORPORATEDMADECR$15,455-0.14%0.67%$356.93-0.19%43,300
OWENS CORNING NEWOCINCR$15,0561.29%0.65%$75.761.08%198,742
HOME DEPOT INCHDDECR$14,549-0.11%0.63%$265.64-0.07%54,770
TARGET CORPTGTINCR$14,6895.25%0.63%$176.524.57%83,213
NEXTERA ENERGY INC COMNEEINCR$14,3263.30%0.62%$77.152.87%185,684
COLGATE PALMOLIVE COCLINCR$13,7060.07%0.59%$85.51-0.03%160,284
J P MORGAN CHASE & CO COMJPMINCR$13,5490.32%0.59%$127.080.00%106,617
DISNEY WALT CODISINCR$13,2250.46%0.57%$181.160.00%73,000
NETFLIX INCNFLXDECR$13,295-0.01%0.57%$540.73-0.09%24,587
ON SEMICONDUCTOR CORPONINCR$12,9960.57%0.56%$32.730.04%397,091
INTUITIVE SURGICAL INCISRGINCR$12,7860.01%0.55%$818.09-0.13%15,629
NASDAQ INCNDAQDECR$12,029-0.16%0.52%$132.74-0.22%90,618
SYNOPSYS INCSNPSINCR$12,1260.27%0.52%$259.250.05%46,774
WEYERHAEUSER CO MTN BEWYINCR$12,0620.82%0.52%$33.530.55%359,725
ADOBE SYSTEMS INCORPORATEDADBEDECR$11,685-0.14%0.51%$500.13-0.16%23,364
AMERICAN WTR WKS CO INC NEWAWKINCR$11,8010.07%0.51%$153.460.01%76,902
APTIV PLCAPTVINCR$11,6710.12%0.50%$130.29-0.21%89,575
UBS GROUP AGUBSINCR$11,4670.89%0.50%$14.130.49%811,505
MSCI INCMSCIDECR$11,411-0.14%0.49%$446.53-0.31%25,555
PROGRESSIVE CORPPGRDECR$11,293-0.07%0.49%$98.88-0.11%114,212
PALO ALTO NETWORKS INCPANWINCR$10,8090.30%0.47%$355.40-0.10%30,414
ICICI BANK LIMITEDIBNINCR$10,4501.67%0.45%$14.860.76%703,176
ANGLOGOLD ASHANTI LIMITEDAUDECR$9,835-0.14%0.43%$22.620.00%434,786
ZOETIS INCZTSDECR$9,999-0.07%0.43%$165.50-0.07%60,418
ANSYS INCANSSINCR$9,7500.17%0.42%$363.750.05%26,804
BROADCOM LTD NPVAVGOINCR$9,7571.70%0.42%$437.851.25%22,284
DOMINOS PIZZA INCDPZDECR$9,608-0.17%0.42%$383.49-0.08%25,054
ITRON INCITRIINCR$9,5810.85%0.41%$95.890.17%99,912
BROOKFIELD ASSET MGMT INCBAMINCR$9,2860.25%0.40%$41.270.00%225,000
LKQ CORPLKQINCR$8,9440.45%0.39%$35.240.14%253,798
MORGAN STANLEYMSINCR$9,01611.35%0.39%$68.537.71%131,557
S&P GLOBAL INCSPGIDECR$9,034-0.26%0.39%$328.72-0.19%27,482
DOCUSIGN INCDOCUINCR$8,5368.91%0.37%$222.278.60%38,403
NEWMONT CORPNEMDECR$8,539-0.07%0.37%$59.89-0.01%142,571
AMERIPRISE FINL INCAMPINCR$8,4092.41%0.36%$194.361.70%43,266
FIRST REP BK SAN FRANCISCO CFRCINCR$8,3666.49%0.36%$146.934.56%56,940
INTUITINTUBUY$8,4220.00%0.36%$379.870.00%22,171
LILLY ELI & COLLYDECR$8,262-0.06%0.36%$168.85-0.18%48,930
ROCKWELL AUTOMATION INCROKINCR$8,2711.93%0.36%$250.801.58%32,978
ROPER TECHNOLOGIES INCROPINCR$8,2940.25%0.36%$431.060.15%19,241
ACTIVISION BLIZZARD INCATVIDECR$8,015-0.08%0.35%$92.84-0.20%86,331
CUMMINS INCCMIBUY$8,1910.00%0.35%$227.080.00%36,071
MOODYS CORPMCODECR$8,117-0.11%0.35%$290.27-0.11%27,964
FIREEYE INCFEYEINCR$7,7610.91%0.34%$23.060.02%336,575
EDWARDS LIFESCIENCES CORPORATIONEWINCR$7,6130.09%0.33%$91.22-0.05%83,455
INCYTE CORPINCYDECR$7,385-0.03%0.32%$86.990.00%84,895
EBAY INCEBAYDECR$7,203-0.25%0.31%$50.26-0.22%143,327
NIKE INCNKEDECR$7,279-0.11%0.31%$141.47-0.21%51,453
SVB FINANCIAL GROUPSIVBINCR$7,1740.47%0.31%$387.83-0.09%18,498
APPLIED MATLS INCAMATINCR$6,94811.84%0.30%$86.317.85%80,503
BLACKROCK INC USD 0.01BLKINCR$7,02915.20%0.30%$721.6611.65%9,740
TJX COMPANIES, INC.TJXINCR$7,0091.60%0.30%$68.291.12%102,635
WELLTOWER INCWELLINCR$6,9630.18%0.30%$64.620.01%107,750
COMCAST CORP NEWCMCSAINCR$6,6580.17%0.29%$52.390.03%127,083
BAIDU INCBIDUINCR$6,2030.79%0.27%$216.220.05%28,689
FERRARI N VRACEDECR$6,163-0.06%0.27%$229.50-0.25%26,854
UNITEDHEALTH GROUP INCUNHINCR$6,2073.43%0.27%$350.642.94%17,702
ICON PLCICLRDECR$5,919-0.07%0.26%$194.96-0.09%30,360
INTERCONTINENTAL EXCHANGE INICEDECR$5,941-0.06%0.26%$115.31-0.18%51,524
CLEAN HARBORS INCCLHDECR$5,782-0.07%0.25%$76.10-0.31%75,976
NXP SEMICONDUCTORS N VNXPIBUY$5,8530.00%0.25%$158.980.00%36,815
KEYSIGHT TECHNOLOGIES INCKEYSINCR$5,5680.47%0.24%$132.080.10%42,155
CREE INCCREEINCR$5,4181.02%0.23%$105.900.21%51,162
TPI COMPOSITES INCTPICINCR$5,1600.66%0.22%$52.78-0.09%97,766
FIDELITY NATL INFORMATION SVFISDECR$4,762-0.74%0.21%$141.44-0.73%33,668
HANNON ARMSTRONG SUST INFR CHASIINCR$4,9090.37%0.21%$63.43-0.09%77,390
UBER TECHNOLOGIES INCUBERINCR$4,81834.17%0.21%$51.0024.23%94,470
UNITED RENTALS INCURIBUY$4,7470.00%0.21%$231.910.00%20,469
AT&T INCTDECR$4,615-0.55%0.20%$28.77-0.56%160,432
BALL CORPBLLBUY$4,6310.00%0.20%$93.180.00%49,700
BOOKING HOLDINGS INCBKNGINCR$4,53714.48%0.20%$2227.3010.91%2,037
ECOLAB INCECLINCR$4,5830.29%0.20%$216.340.19%21,184
FIRST SOLAR INCFSLRINCR$4,6350.61%0.20%$98.930.08%46,852
THE TRADE DESK INCTTDBUY$4,5620.00%0.20%$801.050.00%5,695
XYLEM INCXYLINCR$4,6990.50%0.20%$101.780.24%46,168
ZOOM VIDEO COMMUNICATIONS INZMINCR$4,54053.05%0.20%$337.3274.19%13,459
EQUINIX INCEQIXINCR$4,4660.06%0.19%$714.100.13%6,254
GILEAD SCIENCES INCGILDINCR$4,3491.44%0.19%$58.261.65%74,652
GOODYEAR TIRE & RUBR COGTINCR$4,4120.76%0.19%$10.910.23%404,421
GRAPHIC PACKAGING HLDG COGPKINCR$4,4680.32%0.19%$16.940.10%263,730
CYBERARK SOFTWARE LTDCYBRINCR$4,1490.56%0.18%$161.580.00%25,677
EXACT SCIENCES CORPEXASINCR$4,1091.10%0.18%$132.510.62%31,010
BOEING COBAINCR$3,8550.60%0.17%$214.070.23%18,008
PFIZER COMPANY INCPFEINCR$4,0060.10%0.17%$36.810.10%108,815
PRIMO WATER CORPORATIONPRMWBUY$3,9720.00%0.17%$15.680.00%253,300
CERNER CORPCERNDECR$3,650-0.14%0.16%$78.47-0.21%46,515
CHEVRON CORP NEWCVXDECR$3,712-0.14%0.16%$84.47-0.27%43,943
ELECTRONIC ARTS INCEADECR$3,732-0.53%0.16%$143.60-0.57%25,989
GENERAL MLS INCGISINCR$3,7180.04%0.16%$58.800.09%63,236
DIGITAL RLTY TR INCDLRDECR$3,447-0.27%0.15%$139.54-0.23%24,702
ELASTIC N VESTCINCR$3,3740.35%0.15%$146.120.00%23,090
EURONAV NVEURNINCR$3,40432.37%0.15%$8.0036.02%425,495
JD COM INC ADRJDDECR$3,371-0.81%0.15%$87.90-0.83%38,349
QIAGEN NVQGENDECR$3,402-0.48%0.15%$52.86-0.48%64,355
UNIVERSAL DISPLAY CORPOLEDBUY$3,4480.00%0.15%$229.870.00%15,000
EXXON MOBIL CORPXOMINCR$3,2591.60%0.14%$41.221.17%79,058
FISERV INCFISVDECR$3,304-0.11%0.14%$113.86-0.19%29,019
JOHNSON & JOHNSONJNJINCR$3,3450.10%0.14%$157.460.04%21,244
LIVE NATION ENTERTAINMENT INLYVINCR$3,3040.04%0.14%$73.49-0.23%44,960
OWL ROCK CAPITAL CORPORATIONORCCDECR$3,292-0.12%0.14%$12.66-0.16%260,000
BARRICK GOLD CORPGOLDDECR$2,910-0.02%0.13%$22.770.21%127,772
CBOE GLOBAL MKTS INCCBOEINCR$3,0520.06%0.13%$93.120.00%32,774
INTEL CORPINTCDECR$2,970-0.47%0.13%$49.81-0.45%59,624
SCHLUMBERGER LTDSLBDECR$3,050-0.03%0.13%$21.84-0.31%139,648
BALLARD PWR SYS INC NEWBLDPINCR$2,7450.55%0.12%$23.400.00%117,300
FIAT CHRYSLER AUTOMOBILES NFCAUINCR$2,7880.33%0.12%$18.09-0.10%154,116
PAGSEGURO DIGITAL LTDPAGSINCR$2,8570.51%0.12%$56.880.00%50,225
VERTEX PHARMACEUTICALS INCVRTXINCR$2,87978.97%0.12%$236.3789.90%12,180
AMERICAN EXPRESS COMPANYAXPINCR$2,6303.77%0.11%$120.912.95%21,751
WELLS FARGO CO NEWWFCDECR$2,473-0.07%0.11%$30.18-0.28%81,944
ABBOTT LABSABTDECR$2,346-0.61%0.10%$109.51-0.62%21,423
EOG RES INCEOGINCR$2,2750.64%0.10%$49.880.18%45,611
ISHARES INCEWZDECR$2,291-0.30%0.10%$37.06-0.48%61,811
SQUARE INCSQINCR$2,3350.67%0.10%$217.680.25%10,727
THERMO FISHER SCIENTIFIC INCTMODECR$2,311-0.81%0.10%$465.74-0.82%4,962
TWITTER INCTWTRDECR$2,270-0.39%0.10%$54.13-0.50%41,935
VORNADO RLTY TRVNOBUY$2,2680.00%0.10%$37.340.00%60,739
BK OF AMERICA CORPBACINCR$2,1080.63%0.09%$30.300.30%69,563
COCA COLA COKOINCR$2,1360.10%0.09%$54.85-0.01%38,943
PROCTER AND GAMBLE COPGINCR$1,9951.01%0.09%$139.101.01%14,342
SALESFORCE.COMCRMINCR$1,9960.79%0.09%$222.571.02%8,968
TRIPADVISOR INCTRIPINCR$2,0611.03%0.09%$28.780.38%71,620
WALMART INCWMTDECR$2,148-0.48%0.09%$144.11-0.50%14,905
AMERICAN HOMES 4 RENTAMHDECR$1,914-0.08%0.08%$30.00-0.13%63,795
CITIGROUP INC COM NEWCINCR$1,7870.02%0.08%$61.67-0.28%28,976
CONOCOPHILLIPS COM CL-BCOPINCR$1,7970.45%0.08%$40.000.19%44,930
COVANTA HLDG CORPCVAINCR$1,9350.69%0.08%$13.130.00%147,386
DROPBOX INCDBXINCR$1,7530.15%0.08%$22.190.00%79,000
LOWES COS INCLOWINCR$1,7974.33%0.08%$160.494.51%11,197
MCDONALDS CORPMCDINCR$1,9520.52%0.08%$214.580.55%9,097
CVS HEALTH CORPORATIONCVSDECR$1,575-0.63%0.07%$68.27-0.69%23,070
HUYA INCHUYADECR$1,734-0.17%0.07%$19.930.00%87,000
MERCK & CO INC NEWMRKDECR$1,676-0.08%0.07%$81.75-0.06%20,501
NUCOR CORPNUEINCR$1,6750.06%0.07%$53.18-0.10%31,495
PAYPAL HLDGS INCPYPLDECR$1,535-0.81%0.07%$234.24-0.84%6,553
ABBVIE INCABBVINCR$1,3200.17%0.06%$107.13-0.05%12,322
BERKSHIRE HATHAWAY INC NEWBRK/BDECR$1,473-0.20%0.06%$231.75-0.26%6,356
DANAHER CORPORATIONDHRBUY$1,3150.00%0.06%$222.090.00%5,921
GOL LINHAS AEREAS INTELIGENTGOLINCR$1,3710.94%0.06%$9.820.20%139,639
OCCIDENTAL PETE CORPOXYDECR$1,364-0.17%0.06%$17.31-0.52%78,797
PEPSICO INCPEPINCR$1,3230.23%0.06%$148.250.15%8,924
TEXAS INSTRUMENTS INCTXNINCR$1,356225.00%0.06%$164.11191.16%8,263
ACCENTURE PLCACNINCR$1,2451.22%0.05%$261.010.92%4,770
ALAMOS GOLD INC NEWAGIDECR$1,121-0.01%0.05%$8.760.00%128,000
COMERICA INCCMAINCR$1,1930.41%0.05%$55.84-0.04%21,366
DARDEN RESTAURANTS INCDRIINCR$1,1050.16%0.05%$119.14-0.02%9,275
FREEPORT-MCMORAN INCFCXDECR$1,101-0.04%0.05%$26.00-0.43%42,340
GOLDMAN SACHS GROUPGSINCR$1,0610.21%0.05%$263.73-0.08%4,023
HALLIBURTON COHALDECR$1,164-0.22%0.05%$18.88-0.50%61,650
INVESCO QQQ TRQQQINCR$1,1870.05%0.05%$314.02-0.07%3,780
MARTIN MARIETTA MATLS INCMLMDECR$1,209-0.02%0.05%$284.07-0.19%4,256
SSR MNG INCSSRMINCR$1,0760.08%0.05%$20.100.00%53,523
AGNICO EAGLE MINES LTDAEMDECR$1,005-0.11%0.04%$70.450.00%14,266
ALCON AGALCINCR$1,0202.43%0.04%$66.021.96%15,451
BORR DRILLING LTDBORRINCR$81480.40%0.04%$0.8151.63%1,000,000
CAMPBELL SOUP COCPBDECR$1,0380.00%0.04%$48.330.00%21,476
DOW HOLDINGS INC USD 0.01DOWINCR$1,01337.96%0.04%$55.4932.44%18,256
HONEYWELL INTL INCHONINCR$9300.29%0.04%$212.570.00%4,375
KIRKLAND LAKE GOLD LTDKLDECR$1,032-0.15%0.04%$41.280.00%25,000
LEIDOS HOLDINGS INCLDOSDECR$891-0.86%0.04%$105.08-0.88%8,479
PHILIP MORRIS INTL INCPMINCR$9470.15%0.04%$82.830.04%11,433
PRETIUM RES INCPVGDECR$922-0.11%0.04%$11.480.00%80,333
RALPH LAUREN CORPRLINCR$1,0240.91%0.04%$103.700.25%9,875
TAIWAN SEMICONDUCTOR MFG LTDTSMDECR$833-0.20%0.04%$109.05-0.40%7,639
AIR PRODUCTS & CHEMICALS INCAPDINCR$79012.17%0.03%$273.3613.45%2,890
AMGENAMGNDECR$743-0.10%0.03%$229.960.00%3,231
BEYOND MEAT INCBYNDINCR$78016.33%0.03%$125.0021.69%6,240
BLUEBIRD BIO INCBLUEINCR$7982.31%0.03%$43.293.12%18,435
COSTCO WHSL CORP NEWCOSTDECR$603-0.89%0.03%$376.64-0.89%1,601
GENERAL ELECTRIC COMPANYGEINCR$7511.07%0.03%$10.790.20%69,598
KINDER MORGAN INC DELKMIINCR$6811.79%0.03%$13.681.52%49,798
KRAFT HEINZ COKHCINCR$7452.40%0.03%$34.651.94%21,502
MICRON TECHNOLOGY INCMUINCR$5832.43%0.03%$75.291.14%7,743
NUTANIX INCNTNXINCR$6230.44%0.03%$31.870.00%19,550
OUTFRONT MEDIA INCOUTINCR$7060.78%0.03%$19.580.33%36,065
PETROLEO BRASILEIRO SA PETROPBRINCR$7910.45%0.03%$11.24-0.08%70,400
PHILLIPS 66PSXINCR$7230.35%0.03%$70.010.00%10,327
PUBLIC SVC ENTERPRISE GRP INPEGINCR$8010.06%0.03%$58.320.00%13,735
QUALCOMM INCORPORATEDQCOMINCR$5982.62%0.03%$152.401.80%3,924
STARBUCKS CORPSBUXDECR$750-0.35%0.03%$106.99-0.48%7,010
STMICROELECTRONICS N V NY REGISTRYSTMBUY$7420.00%0.03%$37.100.00%20,000
TIFFANY & CO NEWTIFINCR$7430.13%0.03%$131.390.00%5,655
UNION PAC CORPUNPDECR$809-0.09%0.03%$208.24-0.14%3,885
US BANCORP DEL COMPANYUSBBUY$6210.00%0.03%$46.590.00%13,328
XCEL ENERGY INCXELDECR$807-0.03%0.03%$66.670.00%12,104
3M COMMMINCR$4320.08%0.02%$174.40-0.01%2,477
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CLOROX CO DELCLXINCR$3650.12%0.02%$201.880.16%1,808
CNH INDL N VCNHIINCR$3600.41%0.02%$12.83-0.14%28,055
COMPANHIA SIDERURGICA NACIONSIDINCR$5000.90%0.02%$5.95-0.06%84,000
CORTEVA INCCTVAINCR$5670.17%0.02%$38.71-0.13%14,649
DEVON ENERGY CORP NEWDVNINCR$3902.82%0.02%$15.821.29%24,650
DUKE ENERGY CORP NEWDUKBUY$5340.00%0.02%$91.520.00%5,835
ENBRIDGE INC NPVENBINCR$5540.12%0.02%$31.980.02%17,321
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MASTEC INCMTZINCR$4292.27%0.02%$68.171.03%6,293
MEDTRONIC PLC USD 0.1MDTDECR$497-0.82%0.02%$117.08-0.84%4,245
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MOSAIC CO NEWMOSINCR$5320.69%0.02%$23.000.34%23,130
PRGX GLOBAL INCINCR$3530.60%0.02%$7.630.00%46,259
PROLOGIS INC.PLDDECR$413-0.01%0.02%$99.640.00%4,145
RINGCENTRAL INCRNGINCR$3622.77%0.02%$378.661.75%956
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SONY CORP SPONSORED ADRSNEINCR$3650.36%0.02%$101.110.03%3,610
VALE S AVALEINCR$5230.12%0.02%$16.77-0.29%31,179
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AMBEV SAABEVINCR$1350.36%0.01%$3.070.00%44,000
AMERICA MOVIL SAB DE CV ADRAMXINCR$1640.03%0.01%$14.55-0.12%11,270
ARCOS DORADOS HOLDINGS INCARCOINCR$1740.23%0.01%$5.040.00%34,500
ASML HOLDING N VASMLINCR$2050.53%0.01%$486.940.16%421
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BLINK CHARGING COBLNKBUY$2140.00%0.01%$42.800.00%5,000
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BUNGE LIMITEDBGINCR$1440.43%0.01%$65.450.00%2,200
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CHUBB LTD CHF 24.15CBINCR$2390.33%0.01%$154.190.00%1,550
CIGNA CORP NEWCIINCR$3301.77%0.01%$208.331.26%1,584
CITRIX SYS INCCTXSDECR$257-0.95%0.01%$130.13-0.94%1,975
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EMX RTY CORPEMXINCR$2640.22%0.01%$3.35-0.04%78,842
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EXELON CORPEXCINCR$2720.18%0.01%$42.200.00%6,445
FRANCO NEV CORPFNVDECR$175-0.10%0.01%$125.000.00%1,400
GENERAL MOTORS COGMINCR$2620.16%0.01%$41.69-0.18%6,284
GERDAU SAGGBINCR$1660.19%0.01%$4.66-0.05%35,600
GLAXOSMITHKLINE PLCGSKINCR$2352.31%0.01%$36.752.37%6,395
IMMUNOGEN INCIMGNINCR$1181.41%0.01%$6.450.36%18,300
INTERNATIONAL BUSINESS MACHINE COMPANYIBMDECR$317-0.94%0.01%$125.84-0.95%2,519
ISHARES TREEMDECR$273-0.12%0.01%$51.75-0.25%5,275
JABIL INCJBLBUY$1940.00%0.01%$42.570.00%4,557
LAM RESEARCH CORPLRCXINCR$3260.26%0.01%$471.10-0.11%692
LANTHEUS HLDGS INCINCR$1230.06%0.01%$13.450.00%9,145
LI AUTO INCLIBUY$1440.00%0.01%$28.800.00%5,000
LOCKHEED MARTIN CORPLMTDECR$300-0.02%0.01%$355.030.06%845
LYFT INCLYFTINCR$2360.79%0.01%$49.170.00%4,800
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NIKOLA CORPNKLAINCR$3150.24%0.01%$15.240.66%20,665
OMNICOM GROUP INCOMCINCR$2080.26%0.01%$62.460.00%3,330
ORACLE SYSTEMSORCLDECR$281-0.43%0.01%$64.81-0.47%4,336
PINTEREST INCPINSINCR$1430.72%0.01%$66.200.08%2,160
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SCHWAB CHARLES CORP NEWSCHWDECR$266-0.49%0.01%$53.09-0.65%5,010
SERVICE CORP INTLSCIINCR$2870.31%0.01%$49.160.12%5,838
SHOPIFY INCSHOPINCR$3390.06%0.01%$1130.00-0.04%300
SIBANYE-STILLWATER LIMITED-ADR NPVSBSWINCR$2530.43%0.01%$15.900.00%15,912
SLACK TECHNOLOGIES INCWORKINCR$2384.06%0.01%$42.162.23%5,645
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UNDER ARMOUR INCUAINCR$2250.51%0.01%$14.890.00%15,107
UNITED PARCEL SERVICEUPSDECR$294-0.02%0.01%$168.58-0.03%1,744
UNITED STATES STL CORP NEWXINCR$2471.29%0.01%$16.800.00%14,700
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VEEVA SYS INCVEEVINCR$3157.51%0.01%$272.027.71%1,158
VERINT SYS INCVRNTINCR$1830.40%0.01%$67.130.00%2,726
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VMWARE INCVMWBUY$3070.00%0.01%$140.180.00%2,190
VODAFONE GROUP PLC NEWVODINCR$1820.23%0.01%$16.500.00%11,033
WALGREENS BOOTS ALLIANCE INCWBAINCR$1480.17%0.01%$39.840.06%3,715
XPENG INCXPEVBUY$1280.00%0.01%$42.670.00%3,000
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AKAMAI TECHNOLOGIES INCAKAMBUY$130.00%0.00%$104.000.00%125
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ALKERMES PLCALKSINCR$470.74%0.00%$20.000.47%2,350
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AMERICAN AIRLS GROUP INCAALINCR$291.90%0.00%$15.911.22%1,823
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AMERISOURCEBERGEN CORPABCNA$340.00%0.00%$97.140.00%350
AMPIO PHARMACEUTICALSAMPEBUY$80.00%0.00%$1.600.00%5,000
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ANTHEM INC USD 0.01ANTMINCR$640.19%0.00%$320.000.00%200
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B2GOLD CORPBTGINCR$450.36%0.00%$5.630.60%8,000
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BAYTEX ENERGY CORPBTEGFNA$00.00%0.00%$0.000.00%6
BCE INCBCEBUY$430.00%0.00%$43.000.00%1,000
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CAMECO CORPCCJINCR$420.31%0.00%$13.330.00%3,150
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EDESA BIOTECH INCEDSANA$00.00%0.00%$0.000.00%9
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FORTIS INCFTSNA$00.00%0.00%$0.000.00%3
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NIO INCNIODECR$10-0.94%0.00%$50.00-0.97%200
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OPGEN INCOPGNNA$00.00%0.00%$0.000.00%1
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TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADSTAKNA$00.00%0.00%$0.000.00%1
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