Renta Variable Trimestral |
Actualizado al 31 de marzo de 2021 |
VALORES NEGOCIADOS: ENERO - MARZO 2021
|
Código Isin
ISIN Code
|
Nemónico
Nemonic
|
N° Accs.
Volume
|
Monto efectivo /
Amount cash
|
Particip
%
Total
|
N°
Ope.
|
Frec.%
Freq.%
|
Cotizaciones / Quotations
|
Promedio
Average S/
|
Valor
Nominal
Par Value
S/
|
Apertura
Open
|
Cierre
Close
|
Máxima
High
|
Mínima
Low
|
S/
|
US $
|
S/
|
Fecha
|
S/
|
Fecha
|
S/
|
Fecha
|
S/
|
Fecha
|
BANCOS Y FINANCIERAS / BANKS AND FINANCIAL INSTITUTION
|
PEP116001004
|
BBVAC1
|
20,410,012
|
49,990,950.49
|
13,676,669.46
|
0.9078%
|
939
|
98.41
|
2.20
|
04/01
|
2.42
|
31/03
|
2.60
|
18/02
|
2.19
|
04/01
|
2.45
|
1.00
|
PEP120001008
|
CREDITC1
|
1,807,362
|
6,989,895.63
|
1,907,092.69
|
0.1269%
|
497
|
93.65
|
3.78
|
04/01
|
3.89
|
31/03
|
4.05
|
22/01
|
3.54
|
19/03
|
3.87
|
1.00
|
PEP130001006
|
BPICHC1
|
32,316
|
15,819.27
|
4,350.99
|
0.0003%
|
3
|
3.17
|
0.499
|
07/01
|
0.481
|
16/02
|
0.499
|
07/01
|
0.481
|
16/02
|
0.490
|
1.00
|
PEP130004000
|
BPICHPC1
|
20,000
|
10,400.00
|
2,878.89
|
0.0002%
|
1
|
1.59
|
0.52
|
14/01
|
0.52
|
14/01
|
0.52
|
14/01
|
0.52
|
14/01
|
0.52
|
1.00
|
PEP140001004
|
SCOTIAC1
|
215,531
|
7,482,279.21
|
2,029,395.64
|
0.1359%
|
214
|
57.14
|
30.70
|
11/01
|
36.75
|
31/03
|
36.76
|
19/03
|
29.88
|
10/02
|
34.72
|
10.00
|
PEP148001006
|
INTERBC1
|
66,559
|
254,216.85
|
69,560.04
|
0.0046%
|
35
|
19.05
|
3.75
|
07/01
|
3.84
|
18/03
|
3.85
|
01/02
|
3.75
|
07/01
|
3.82
|
1.00
|
|
22,551,780
|
64,743,561.45
|
17,689,947.71
|
1.1757
|
1,689
|
|
DIVERSAS COMUNES / ASSORTED
|
PEP715001009
|
AIHC1
|
162,800
|
88,684.00
|
24,374.64
|
0.0016%
|
7
|
6.35
|
0.53
|
20/01
|
0.55
|
23/02
|
0.55
|
12/02
|
0.53
|
20/01
|
0.54
|
1.00
|
PEP726201002
|
CRECAPC1
|
4,004
|
15,841.10
|
4,282.35
|
0.0003%
|
6
|
3.18
|
4.00
|
09/03
|
4.01
|
25/03
|
4.01
|
25/03
|
4.00
|
09/03
|
3.96
|
0.70
|
PEP728001004
|
INVCENC1
|
2,239,832
|
7,100,967.42
|
1,924,303.92
|
0.1289%
|
29
|
15.87
|
3.10
|
22/01
|
3.18
|
30/03
|
3.18
|
08/03
|
3.00
|
17/02
|
3.17
|
1.00
|
PEP730601007
|
COCESUC1
|
167
|
1,411.15
|
376.56
|
0.0000%
|
1
|
..........
|
......
|
......
|
......
|
......
|
......
|
......
|
......
|
......
|
8.45
|
10.00
|
PEP736001004
|
FERREYC1
|
77,039,848
|
156,725,761.76
|
42,916,180.43
|
2.8460%
|
2,854
|
100.00
|
1.72
|
04/01
|
2.22
|
31/03
|
2.27
|
22/03
|
1.71
|
04/01
|
2.03
|
1.00
|
PEP736211009
|
FOSSALC1
|
132,579
|
9,426.94
|
2,587.30
|
0.0002%
|
24
|
..........
|
......
|
......
|
......
|
......
|
......
|
......
|
......
|
......
|
0.071
|
1.00
|
PEP736301008
|
FUTURAC1
|
29
|
35.38
|
9.53
|
0.0000%
|
1
|
..........
|
......
|
......
|
......
|
......
|
......
|
......
|
......
|
......
|
1.22
|
1.00
|
PEP736581005
|
AENZAC1
|
38,457,242
|
67,039,391.03
|
18,205,962.40
|
1.2174%
|
797
|
93.65
|
1.74
|
04/01
|
1.80
|
31/03
|
1.82
|
26/01
|
1.56
|
05/03
|
1.74
|
1.00
|
PEP738001002
|
GRHOLDC1
|
1,010,000
|
1,010,000.00
|
279,283.46
|
0.0183%
|
6
|
6.35
|
1.00
|
15/01
|
1.00
|
22/01
|
1.00
|
18/01
|
1.00
|
18/01
|
1.00
|
1.00
|
PEP741001007
|
FALABEC1
|
30,043
|
31,835.24
|
8,747.75
|
0.0006%
|
10
|
1.59
|
1.00
|
08/02
|
1.11
|
08/02
|
1.11
|
08/02
|
1.00
|
08/02
|
1.06
|
0.100
|
PEP742001006
|
INTURSC1
|
622
|
2,208.10
|
605.12
|
0.0000%
|
1
|
..........
|
......
|
......
|
......
|
......
|
......
|
......
|
......
|
......
|
3.55
|
10.00
|
PEP753901003
|
DIVIC1
|
23,574
|
15,323.10
|
4,209.58
|
0.0003%
|
6
|
..........
|
......
|
......
|
......
|
......
|
......
|
......
|
......
|
......
|
0.65
|
0.400
|
PEP900001103
|
BVLAC1
|
521,016
|
1,287,711.66
|
352,308.71
|
0.0234%
|
106
|
47.62
|
2.44
|
07/01
|
2.55
|
24/03
|
2.55
|
17/03
|
2.38
|
21/01
|
2.47
|
1.00
|
PEP900004206
|
BVLBC1
|
334
|
748.16
|
201.52
|
0.0000%
|
1
|
..........
|
......
|
......
|
......
|
......
|
......
|
......
|
......
|
......
|
2.24
|
1.00
|
|
119,622,090
|
233,329,345.04
|
63,723,433.27
|
4.2371
|
3,849
|
|
AGRARIAS / AGRARIAN
|
PEP771431009
|
CARTAVC1
|
28,625
|
438,221.91
|
119,723.09
|
0.0080%
|
42
|
26.98
|
14.20
|
08/01
|
18.46
|
31/03
|
18.46
|
31/03
|
14.20
|
08/01
|
15.31
|
10.00
|
PEP771461006
|
CASAGRC1
|
872,875
|
5,138,868.48
|
1,401,442.64
|
0.0933%
|
510
|
79.37
|
4.70
|
05/01
|
6.06
|
31/03
|
6.50
|
16/02
|
4.70
|
05/01
|
5.89
|
10.00
|
PEP772301003
|
CHUCARC1
|
425,337
|
1,276,011.00
|
346,199.84
|
0.0232%
|
4
|
6.35
|
3.00
|
06/01
|
3.00
|
08/03
|
3.00
|
06/01
|
3.00
|
06/01
|
3.00
|
24.00
|
PEP776001005
|
LAREDOC1
|
10,872
|
103,799.87
|
28,443.95
|
0.0019%
|
12
|
7.94
|
9.22
|
21/01
|
12.44
|
25/03
|
12.44
|
25/03
|
9.22
|
21/01
|
9.55
|
16.56
|
PEP779301006
|
POMALCC1
|
2,287,195
|
186,494.10
|
51,152.58
|
0.0034%
|
39
|
17.46
|
0.080
|
06/01
|
0.075
|
26/03
|
0.087
|
14/01
|
0.075
|
25/03
|
0.082
|
1.00
|
PEP780851007
|
SNJACIC1
|
5,954
|
18,755.10
|
5,134.87
|
0.0003%
|
2
|
1.59
|
3.15
|
22/02
|
3.15
|
22/02
|
3.15
|
22/02
|
3.15
|
22/02
|
3.15
|
10.00
|
PEP781401000
|
TUMANC1
|
48,245
|
16,309.70
|
4,452.22
|
0.0003%
|
3
|
3.18
|
0.310
|
26/02
|
0.357
|
15/03
|
0.357
|
15/03
|
0.310
|
26/02
|
0.338
|
10.00
|
|
3,679,103
|
7,178,460.16
|
1,956,549.19
|
0.1304
|
612
|
|
INDUSTRIALES COMUNES / INDUSTRIAL
|
PEP206011004
|
CORAREC1
|
938,030
|
1,245,806.19
|
340,544.93
|
0.0226%
|
71
|
36.51
|
1.24
|
08/01
|
1.37
|
31/03
|
1.41
|
10/03
|
1.24
|
08/01
|
1.33
|
1.00
|
PEP214001005
|
ALICORC1
|
38,160,009
|
306,152,214.93
|
83,580,304.13
|
5.5595%
|
1,514
|
100.00
|
7.15
|
04/01
|
7.65
|
31/03
|
8.37
|
09/02
|
7.15
|
04/01
|
8.02
|
1.00
|
PEP216501002
|
AUSTRAC1
|
302,297
|
290,670.23
|
78,947.64
|
0.0053%
|
46
|
23.81
|
0.90
|
06/01
|
1.04
|
30/03
|
1.06
|
26/03
|
0.88
|
15/02
|
0.96
|
1.50
|
PEP218021108
|
BACKUAC1
|
350
|
83,281.85
|
22,992.61
|
0.0015%
|
5
|
6.35
|
238.00
|
20/01
|
237.49
|
05/03
|
238.00
|
20/01
|
237.49
|
05/03
|
237.95
|
10.00
|
PEP218024201
|
BACKUBC1
|
11,632
|
2,711,913.00
|
733,881.34
|
0.0492%
|
41
|
23.81
|
210.00
|
05/01
|
236.00
|
31/03
|
240.00
|
15/02
|
210.00
|
05/01
|
233.14
|
10.00
|
PEP239001006
|
UNACEMC1
|
32,325,531
|
56,552,501.68
|
15,536,135.36
|
1.0270%
|
1,185
|
98.41
|
1.53
|
04/01
|
1.72
|
31/03
|
1.91
|
17/02
|
1.53
|
04/01
|
1.75
|
1.00
|
PEP239501005
|
CPACASC1
|
11,609,632
|
68,533,566.54
|
18,773,154.06
|
1.2445%
|
551
|
96.82
|
5.30
|
04/01
|
5.85
|
30/03
|
6.26
|
10/02
|
5.17
|
06/01
|
5.90
|
1.00
|
PEP266011001
|
CRETEXC1
|
37,487
|
26,615.77
|
7,229.88
|
0.0005%
|
4
|
3.18
|
0.71
|
18/01
|
0.71
|
26/03
|
0.71
|
18/01
|
0.71
|
18/01
|
0.71
|
1.00
|
PEP317001001
|
EXSAC1
|
207,242
|
470,267.35
|
129,255.98
|
0.0085%
|
19
|
..........
|
......
|
......
|
......
|
......
|
......
|
......
|
......
|
......
|
2.27
|
1.00
|
PEP504001004
|
EXALMC1
|
168,790
|
210,238.70
|
57,427.07
|
0.0038%
|
16
|
14.29
|
1.03
|
04/01
|
1.50
|
31/03
|
1.50
|
31/03
|
1.03
|
04/01
|
1.25
|
1.00
|
PEP521051107
|
RELAPAC1
|
122,100,488
|
13,022,932.18
|
3,557,863.13
|
0.2365%
|
1,360
|
98.41
|
0.070
|
04/01
|
0.129
|
31/03
|
0.140
|
19/02
|
0.068
|
27/01
|
0.107
|
0.280
|
PEP530001002
|
SNJUANC1
|
2,753
|
88,474.25
|
24,356.43
|
0.0016%
|
8
|
4.76
|
32.50
|
20/01
|
31.85
|
12/02
|
32.50
|
20/01
|
31.85
|
12/02
|
32.14
|
1.00
|
PEP531001001
|
SIDERC1
|
6,516,927
|
6,307,982.68
|
1,723,160.85
|
0.1145%
|
754
|
93.65
|
0.85
|
04/01
|
1.09
|
31/03
|
1.12
|
30/03
|
0.82
|
18/01
|
0.97
|
1.00
|
PEP554001003
|
PIURAC1
|
368,000
|
14,720.00
|
4,058.72
|
0.0003%
|
4
|
3.17
|
0.040
|
15/01
|
0.040
|
04/02
|
0.040
|
04/02
|
0.040
|
04/02
|
0.040
|
1.00
|
PEP566011008
|
UNITEXC1
|
1,314,059
|
340,333.15
|
93,874.22
|
0.0062%
|
10
|
3.17
|
0.260
|
05/01
|
0.250
|
22/01
|
0.260
|
05/01
|
0.250
|
22/01
|
0.259
|
1.00
|
|
214,063,227
|
456,051,518.50
|
124,663,186.35
|
8.2815
|
5,588
|
|
MINERAS COMUNES / MINING
|
PEP608001108
|
ATACOAC1
|
35,000
|
6,450.00
|
1,769.16
|
0.0001%
|
2
|
..........
|
......
|
......
|
......
|
......
|
......
|
......
|
......
|
......
|
0.184
|
0.200
|
PEP608004201
|
ATACOBC1
|
15,623,300
|
2,422,212.35
|
664,606.89
|
0.0440%
|
447
|
82.54
|
0.138
|
04/01
|
0.148
|
29/03
|
0.188
|
25/02
|
0.136
|
05/01
|
0.155
|
0.200
|
PEP612001003
|
BUENAVC1
|
5,381
|
203,450.32
|
55,688.31
|
0.0037%
|
8
|
4.76
|
44.80
|
04/01
|
37.02
|
17/03
|
44.80
|
04/01
|
36.62
|
29/01
|
37.81
|
10.00
|
PEP616301003
|
MINCORC1
|
3,089
|
77,693.00
|
21,317.86
|
0.0014%
|
4
|
6.35
|
25.00
|
25/01
|
26.00
|
12/03
|
26.00
|
16/02
|
25.00
|
25/01
|
25.15
|
1.00
|
PEP617001008
|
BROCALC1
|
1,864,051
|
9,612,505.27
|
2,646,516.02
|
0.1746%
|
314
|
80.95
|
5.00
|
04/01
|
5.60
|
31/03
|
6.10
|
11/02
|
4.70
|
19/01
|
5.16
|
7.00
|
PEP620001003
|
NEXAPEC1
|
9,503,857
|
31,563,279.40
|
8,657,055.69
|
0.5732%
|
423
|
79.37
|
2.85
|
04/01
|
3.43
|
31/03
|
4.10
|
10/02
|
2.85
|
04/01
|
3.32
|
1.00
|
PEP624001009
|
MOROCOC1
|
1,665,090
|
2,014,758.90
|
542,064.33
|
0.0366%
|
4
|
4.76
|
1.21
|
12/03
|
1.21
|
16/03
|
1.21
|
12/03
|
1.21
|
12/03
|
1.21
|
1.00
|
PEP635001006
|
PODERC1
|
183,091
|
2,031,136.15
|
556,415.25
|
0.0369%
|
73
|
33.33
|
10.80
|
05/01
|
11.60
|
22/03
|
11.70
|
10/03
|
10.75
|
20/01
|
11.09
|
1.00
|
PEP646501002
|
CVERDEC1
|
681,323
|
60,832,703.73
|
16,597,284.11
|
1.1047%
|
1,381
|
100.00
|
$21.26
|
04/01
|
$25.00
|
31/03
|
$28.45
|
24/02
|
$21.00
|
04/01
|
$24.36
|
$2.83
|
PEP648011109
|
VOLCAAC1
|
112,043
|
343,029.44
|
94,932.35
|
0.0062%
|
13
|
4.76
|
3.30
|
05/01
|
3.30
|
20/01
|
3.30
|
05/01
|
3.05
|
11/01
|
3.06
|
0.87
|
PEP648014202
|
VOLCABC1
|
272,402,561
|
197,608,955.33
|
54,019,365.57
|
3.5884%
|
4,383
|
100.00
|
0.52
|
04/01
|
0.84
|
31/03
|
0.88
|
26/03
|
0.51
|
27/01
|
0.73
|
0.87
|
|
302,078,786
|
306,716,173.89
|
83,857,015.54
|
5.5697
|
7,052
|
|
SERVICIOS PÚBLICOS / PUBLIC SERVICES
|
PEP700511004
|
ENGEPEC1
|
3,589,967
|
8,862,889.38
|
2,412,815.01
|
0.1609%
|
320
|
79.37
|
2.05
|
04/01
|
2.60
|
30/03
|
2.68
|
11/03
|
2.04
|
05/01
|
2.47
|
0.88
|
PEP701011004
|
ENDISPC1
|
5,854,139
|
34,904,955.32
|
9,531,923.39
|
0.6338%
|
188
|
71.43
|
5.50
|
07/01
|
6.05
|
29/03
|
6.30
|
09/02
|
5.49
|
14/01
|
5.96
|
1.00
|
PEP702001A04
|
HIDRA2C1
|
1,020,107
|
1,586,297.30
|
433,970.03
|
0.0288%
|
197
|
68.25
|
1.50
|
05/01
|
1.70
|
31/03
|
1.74
|
22/03
|
1.43
|
27/01
|
1.56
|
1.00
|
PEP702101002
|
ENGIEC1
|
2,238,103
|
16,218,994.53
|
4,460,395.84
|
0.2945%
|
148
|
46.03
|
7.10
|
07/01
|
7.67
|
25/03
|
7.67
|
25/03
|
7.05
|
18/02
|
7.25
|
1.00
|
PEP702521001
|
LUSURC1
|
71,893,983
|
2,192,421,319.98
|
600,375,437.78
|
39.8127%
|
1,610
|
90.47
|
25.01
|
04/01
|
14.60
|
31/03
|
29.25
|
19/01
|
11.02
|
24/03
|
30.50
|
0.68
|
PEP705001209
|
TELEFBC1
|
21,787
|
22,679.21
|
6,185.91
|
0.0004%
|
27
|
..........
|
......
|
......
|
......
|
......
|
......
|
......
|
......
|
......
|
1.04
|
0.86
|
|
84,618,086
|
2,254,017,135.72
|
617,220,727.96
|
40.9312
|
2,490
|
|
SEGUROS / INSURANCE COMPANIES
|
PEP669501004
|
PACIFIC1
|
59,045
|
2,066,575.00
|
557,898.56
|
0.0375%
|
3
|
4.76
|
35.00
|
12/03
|
35.00
|
19/03
|
35.00
|
12/03
|
35.00
|
12/03
|
35.00
|
10.00
|
PEP672001000
|
RIMSEGC1
|
3,281,756
|
3,765,604.68
|
1,024,802.82
|
0.0684%
|
90
|
38.09
|
1.07
|
06/01
|
1.22
|
31/03
|
1.23
|
22/01
|
1.07
|
06/01
|
1.15
|
1.00
|
|
3,340,801
|
5,832,179.68
|
1,582,701.38
|
0.1059
|
93
|
|
DIVERSAS DE INVERSIÓN / ASSORTED OF INVESTMENT
|
PEP736255006
|
FILAMEI1
|
42,288
|
31,716.00
|
8,680.99
|
0.0006%
|
2
|
1.59
|
0.75
|
02/03
|
0.75
|
02/03
|
0.75
|
02/03
|
0.75
|
02/03
|
0.75
|
1.00
|
PEP736305009
|
FUTURAI1
|
120,662
|
244,947.75
|
67,194.92
|
0.0044%
|
5
|
3.17
|
2.00
|
29/01
|
2.25
|
15/02
|
2.25
|
15/02
|
2.00
|
29/01
|
2.03
|
1.00
|
PEP741605005
|
IIDEI1
|
3,010
|
301.00
|
82.94
|
0.0000%
|
1
|
..........
|
......
|
......
|
......
|
......
|
......
|
......
|
......
|
......
|
0.100
|
1.00
|
|
165,960
|
276,964.75
|
75,958.85
|
0.0050
|
8
|
|
INDUSTRIALES DE INVERSIÓN / INDUSTRIAL OF INVESTMENT
|
PEP206015005
|
CORAREI1
|
10,301,522
|
10,964,376.49
|
2,991,951.15
|
0.1991%
|
922
|
98.41
|
0.89
|
04/01
|
1.17
|
31/03
|
1.21
|
10/02
|
0.85
|
14/01
|
1.06
|
1.00
|
PEP214005006
|
ALICORI1
|
60,645
|
365,082.86
|
99,679.95
|
0.0066%
|
25
|
17.46
|
6.00
|
08/01
|
6.10
|
31/03
|
6.10
|
16/02
|
5.90
|
18/01
|
6.02
|
1.00
|
PEP218025000
|
BACKUSI1
|
534,212
|
12,136,452.36
|
3,317,981.44
|
0.2204%
|
444
|
92.06
|
20.16
|
04/01
|
22.60
|
31/03
|
24.20
|
10/02
|
20.15
|
05/01
|
22.72
|
1.00
|
PEP239505006
|
CPACASI1
|
10,196
|
48,724.80
|
13,359.10
|
0.0009%
|
7
|
3.18
|
4.80
|
25/02
|
4.80
|
01/03
|
4.80
|
25/02
|
4.80
|
25/02
|
4.78
|
1.00
|
PEP294015008
|
ELCOMEI1
|
320,980
|
251,851.23
|
68,567.04
|
0.0046%
|
26
|
19.05
|
0.78
|
05/02
|
0.65
|
23/03
|
0.86
|
08/02
|
0.65
|
23/03
|
0.78
|
1.00
|
PEP311005008
|
ETERNII1
|
6,391
|
12,654.18
|
3,502.89
|
0.0002%
|
1
|
1.59
|
1.98
|
14/01
|
1.98
|
14/01
|
1.98
|
14/01
|
1.98
|
14/01
|
1.98
|
1.00
|
PEP314005005
|
ETNAI1
|
92,537
|
59,330.05
|
16,142.61
|
0.0011%
|
19
|
6.35
|
0.57
|
03/02
|
0.65
|
11/03
|
0.65
|
05/03
|
0.57
|
03/02
|
0.64
|
1.00
|
PEP317005002
|
EXSAI1
|
3,732,342
|
8,262,346.84
|
2,257,847.37
|
0.1500%
|
29
|
1.59
|
2.02
|
29/01
|
2.02
|
29/01
|
2.02
|
29/01
|
2.02
|
29/01
|
2.21
|
1.00
|
PEP361005007
|
GLORIAI1
|
9,100
|
64,460.40
|
17,720.19
|
0.0012%
|
10
|
7.94
|
7.40
|
18/01
|
6.90
|
17/02
|
7.40
|
18/01
|
6.90
|
17/02
|
7.08
|
1.00
|
PEP374005002
|
IEQSAI1
|
42,800
|
13,468.00
|
3,694.92
|
0.0002%
|
3
|
1.59
|
0.320
|
27/01
|
0.310
|
27/01
|
0.320
|
27/01
|
0.310
|
27/01
|
0.315
|
1.00
|
PEP387005007
|
ENVASEI1
|
765
|
619.65
|
170.75
|
0.0000%
|
1
|
..........
|
......
|
......
|
......
|
......
|
......
|
......
|
......
|
......
|
0.81
|
0.65
|
PEP395105005
|
INDECOI1
|
1,193
|
3,233.03
|
887.83
|
0.0001%
|
2
|
..........
|
......
|
......
|
......
|
......
|
......
|
......
|
......
|
......
|
2.71
|
1.00
|
PEP434015009
|
CORLINI1
|
47,610,294
|
261,845,019.25
|
70,074,260.38
|
4.7549%
|
42
|
9.52
|
4.50
|
13/01
|
5.50
|
31/03
|
5.50
|
29/03
|
3.84
|
02/03
|
5.50
|
1.00
|
PEP452055002
|
MICHEI1
|
16,105
|
36,641.50
|
10,060.81
|
0.0007%
|
3
|
3.17
|
2.30
|
25/01
|
2.20
|
17/02
|
2.30
|
25/01
|
2.20
|
17/02
|
2.28
|
1.00
|
PEP461015005
|
MODIANI1
|
79,722
|
595,314.90
|
162,745.78
|
0.0108%
|
6
|
4.76
|
7.45
|
28/01
|
7.56
|
08/03
|
7.56
|
08/03
|
7.45
|
28/01
|
7.47
|
0.80
|
PEP509015009
|
QUIMPAI1
|
651
|
455.70
|
124.03
|
0.0000%
|
1
|
..........
|
......
|
......
|
......
|
......
|
......
|
......
|
......
|
......
|
0.70
|
1.00
|
PEP530005003
|
SNJUANI1
|
18,595
|
577,369.56
|
158,114.47
|
0.0105%
|
41
|
22.22
|
32.20
|
22/01
|
32.51
|
31/03
|
32.51
|
31/03
|
30.00
|
19/02
|
31.05
|
1.00
|
PEP554005004
|
PIURAI1
|
604,000
|
12,080.00
|
3,332.92
|
0.0002%
|
2
|
3.17
|
0.020
|
15/01
|
0.020
|
04/02
|
0.020
|
04/02
|
0.020
|
04/02
|
0.020
|
1.00
|
PEP566015009
|
UNITEXI1
|
73,997
|
16,679.68
|
4,531.62
|
0.0003%
|
5
|
1.59
|
0.226
|
25/03
|
0.226
|
25/03
|
0.226
|
25/03
|
0.226
|
25/03
|
0.225
|
1.00
|
|
63,516,047
|
295,266,160.48
|
79,204,675.25
|
5.3618
|
1,589
|
|
MINERAS DE INVERSIÓN / MINING OF INVESTMENT
|
PEP616305004
|
MINCORI1
|
501,228
|
11,811,098.02
|
3,249,472.77
|
0.2145%
|
254
|
69.84
|
21.50
|
05/01
|
24.50
|
31/03
|
26.50
|
24/02
|
21.50
|
05/01
|
23.56
|
1.00
|
PEP617005009
|
BROCALI1
|
196,321
|
727,610.15
|
199,212.17
|
0.0132%
|
55
|
28.57
|
3.40
|
05/01
|
3.60
|
31/03
|
4.30
|
11/02
|
3.40
|
05/01
|
3.71
|
7.00
|
PEP620005004
|
NEXAPEI1
|
218,893
|
442,740.40
|
121,405.78
|
0.0080%
|
42
|
26.98
|
1.80
|
18/01
|
2.00
|
04/03
|
2.30
|
24/02
|
1.76
|
20/01
|
2.02
|
1.00
|
PEP622005002
|
MINSURI1
|
72,771,008
|
176,063,920.49
|
48,291,828.82
|
3.1972%
|
1,276
|
90.47
|
1.90
|
04/01
|
2.75
|
31/03
|
3.20
|
19/02
|
1.89
|
04/01
|
2.42
|
1.00
|
PEP624005000
|
MOROCOI1
|
1,507,907
|
1,427,068.16
|
389,906.65
|
0.0259%
|
179
|
60.32
|
0.80
|
04/01
|
1.05
|
29/03
|
1.16
|
25/02
|
0.71
|
19/01
|
0.95
|
1.00
|
PEP636005006
|
PERUBAI1
|
35,439
|
134,960.40
|
37,076.99
|
0.0025%
|
12
|
7.94
|
3.80
|
25/01
|
3.90
|
12/03
|
3.90
|
12/02
|
3.70
|
02/02
|
3.81
|
1.00
|
PEP642005008
|
SPCCPI1
|
22,874
|
885,113.40
|
242,908.09
|
0.0161%
|
9
|
9.52
|
38.20
|
26/01
|
49.00
|
05/03
|
49.00
|
05/03
|
38.20
|
26/01
|
38.70
|
1.00
|
PEP644005006
|
LUISAI1
|
1,608
|
313,812.95
|
85,607.85
|
0.0057%
|
18
|
12.70
|
187.00
|
22/01
|
196.00
|
08/03
|
197.00
|
12/02
|
187.00
|
22/01
|
195.16
|
1.00
|
|
75,255,278
|
191,806,323.97
|
52,617,419.12
|
3.4831
|
1,845
|
|
VALORES EMITIDOS EN EL EXTRANJERO / SECURITIES ISSUED ABROAD
|
BMG2519Y1084
|
BAP
|
778,680
|
434,267,615.22
|
118,299,720.94
|
7.8860%
|
1,317
|
100.00
|
$160.10
|
04/01
|
$137.40
|
31/03
|
$168.50
|
16/02
|
$136.09
|
25/03
|
$151.92
|
$5.00
|
CA82639W1068
|
SMT
|
582,182
|
7,300,323.34
|
2,010,102.23
|
0.1326%
|
84
|
34.92
|
$3.50
|
04/01
|
$3.15
|
29/03
|
$3.79
|
11/01
|
$2.65
|
05/03
|
$3.45
|
......
|
CA89531J1093
|
TV
|
27,852,387
|
16,419,776.83
|
4,495,755.22
|
0.2982%
|
1,296
|
98.41
|
$0.154
|
04/01
|
$0.153
|
31/03
|
$0.202
|
14/01
|
$0.130
|
04/03
|
$0.161
|
......
|
JE00B1HNYF12
|
MIRL
|
2,509,172
|
1,095,043.35
|
300,279.60
|
0.0199%
|
171
|
49.20
|
$0.126
|
04/01
|
$0.110
|
30/03
|
$0.130
|
11/01
|
$0.101
|
24/03
|
$0.120
|
......
|
PAL1801171A1
|
INRETC1
|
1,331,980
|
210,559,318.80
|
57,663,320.44
|
3.8236%
|
1,062
|
100.00
|
$39.20
|
04/01
|
$42.30
|
31/03
|
$45.80
|
08/03
|
$39.20
|
04/01
|
$43.29
|
......
|
PAL2400671A3
|
IFS
|
455,900
|
53,332,297.58
|
14,585,371.21
|
0.9685%
|
920
|
100.00
|
$30.94
|
04/01
|
$30.20
|
31/03
|
$35.10
|
18/02
|
$28.00
|
23/03
|
$31.99
|
......
|
US84265V1052
|
SCCO
|
75,283
|
19,778,232.39
|
5,412,706.40
|
0.3592%
|
419
|
87.30
|
$68.18
|
04/01
|
$68.52
|
31/03
|
$83.00
|
22/02
|
$65.50
|
25/03
|
$71.90
|
$0.010
|
|
33,585,584
|
742,752,607.51
|
202,767,256.04
|
13.4878
|
5,269
|
|
JUNIORS / JUNIORS
|
CA0221431012
|
ALT
|
1,092,078
|
49,447.14
|
13,565.68
|
0.0009%
|
28
|
1.59
|
$0.010
|
15/01
|
$0.010
|
15/01
|
......
|
......
|
......
|
......
|
$0.012
|
......
|
CA13739Y3041
|
DNT
|
5,834,900
|
3,477,362.26
|
952,522.27
|
0.0631%
|
458
|
76.19
|
$0.126
|
04/01
|
$0.150
|
31/03
|
$0.200
|
08/01
|
$0.126
|
04/01
|
$0.163
|
......
|
CA69354U1003
|
PPX (S)
|
2,316,464
|
312,206.59
|
86,021.81
|
0.0057%
|
69
|
9.52
|
$0.037
|
06/01
|
$0.033
|
26/01
|
$0.044
|
07/01
|
$0.028
|
25/01
|
$0.037
|
......
|
CA69863Q1037
|
PML
|
7,142,863
|
3,721,356.19
|
1,018,057.00
|
0.0676%
|
449
|
69.84
|
$0.140
|
04/01
|
$0.154
|
31/03
|
$0.165
|
07/01
|
$0.110
|
25/01
|
$0.143
|
......
|
CA74467P1053
|
TORO
|
2,685
|
5,520.33
|
1,530.45
|
0.0001%
|
1
|
1.59
|
$0.57
|
13/01
|
$0.57
|
13/01
|
$0.57
|
13/01
|
$0.57
|
13/01
|
$0.57
|
......
|
CA75915M1077
|
REG
|
15,200
|
52,324.40
|
14,136.00
|
0.0010%
|
1
|
1.59
|
$0.93
|
15/03
|
$0.93
|
15/03
|
$0.93
|
15/03
|
$0.93
|
15/03
|
$0.93
|
......
|
CA8875221001
|
TK
|
189,289
|
132,814.60
|
36,444.80
|
0.0024%
|
2
|
3.17
|
$0.182
|
25/01
|
$0.200
|
22/02
|
$0.200
|
22/02
|
$0.182
|
25/01
|
$0.193
|
......
|
|
16,593,479
|
7,751,031.51
|
2,122,278.01
|
0.1408
|
1,008
|
|
A.D.R.'S / AMERICAN DEPOSITARY RECEIPTS
|
US15126Q2084
|
CPAC
|
4,219
|
127,997.05
|
35,166.88
|
0.0023%
|
7
|
7.94
|
$8.00
|
08/01
|
$8.41
|
03/02
|
$8.42
|
26/01
|
$7.64
|
29/01
|
$8.34
|
......
|
US2044481040
|
BVN
|
2,823,599
|
112,132,461.53
|
30,738,043.13
|
2.0362%
|
2,206
|
96.83
|
$12.45
|
04/01
|
$10.00
|
31/03
|
$12.70
|
04/01
|
$9.84
|
27/01
|
$10.89
|
......
|
US8793822086
|
TEF
|
29,833
|
499,947.35
|
137,656.05
|
0.0091%
|
58
|
20.63
|
$4.22
|
06/01
|
$4.50
|
25/03
|
$4.87
|
15/03
|
$4.22
|
06/01
|
$4.61
|
......
|
|
2,857,651
|
112,760,405.93
|
30,910,866.06
|
2.0476
|
2,271
|
|
CERTIFICADO SUSCRIPCIÓN PREFERENTE / CERTIFICATES OF PREEMPTION
|
PEP736586B20
|
CSPAENZX
|
4,481
|
1,568.35
|
429.68
|
0.0000%
|
1
|
..........
|
......
|
......
|
......
|
......
|
......
|
......
|
......
|
......
|
0.350
|
......
|
|
4,481
|
1,568.35
|
429.68
|
0.0000
|
1
|
|
FONDOS BURSATILES / EXCHANGE TRADE FUNDS (ETF)
|
PEP798008004
|
ETFPERUD
|
7,437
|
276,724.07
|
74,550.92
|
0.0050%
|
23
|
14.29
|
$10.40
|
12/03
|
$9.68
|
31/03
|
$10.40
|
12/03
|
$9.65
|
25/03
|
$10.02
|
......
|
|
7,437
|
276,724.07
|
74,550.92
|
0.0050
|
23
|
|
FONDOS DE INVERSIÓN / INVESTMENT FUNDS
|
PEP790529FD8
|
FICOIF5
|
507,410
|
5,666,942.30
|
1,548,288.01
|
0.1029%
|
73
|
60.32
|
$3.04
|
05/01
|
$3.08
|
26/03
|
$3.08
|
19/03
|
$3.01
|
12/01
|
$3.05
|
$1.00
|
PEP790539FD7
|
FICOIF7
|
4,865
|
4,902,613.11
|
1,338,692.81
|
0.0890%
|
24
|
28.57
|
$273.74
|
12/01
|
$277.05
|
26/03
|
$277.05
|
26/03
|
$273.74
|
12/01
|
$275.17
|
$100.00
|
PEP790559FD5
|
FICOCMP1
|
8,961
|
10,433,027.91
|
2,844,981.23
|
0.1895%
|
78
|
63.49
|
$314.92
|
04/01
|
$320.07
|
31/03
|
$320.07
|
31/03
|
$314.92
|
04/01
|
$317.48
|
$100.00
|
PEP790569FD4
|
FICOCMP2
|
4,413
|
5,157,139.63
|
1,417,490.94
|
0.0936%
|
24
|
25.40
|
$320.23
|
04/01
|
$324.42
|
15/03
|
$324.42
|
15/03
|
$316.13
|
15/02
|
$321.21
|
$100.00
|
PEP790579FD3
|
FICOCMP4
|
5,553
|
3,019,603.14
|
824,724.20
|
0.0548%
|
6
|
7.94
|
$148.15
|
29/01
|
$149.01
|
12/03
|
$149.01
|
12/03
|
$148.15
|
29/01
|
$148.52
|
$100.00
|
PEP790589FD2
|
FICOCMP5
|
30,753
|
12,068,400.36
|
3,310,575.46
|
0.2192%
|
62
|
60.32
|
$104.44
|
04/01
|
$106.09
|
31/03
|
$109.34
|
30/03
|
$104.44
|
04/01
|
$107.65
|
$100.00
|
PEP790599FD1
|
FICOCMP6
|
126,819
|
47,168,848.84
|
12,897,450.87
|
0.8566%
|
38
|
44.44
|
$101.01
|
05/01
|
$102.54
|
30/03
|
$102.54
|
30/03
|
$101.01
|
05/01
|
$101.70
|
$100.00
|
PEP790659FS1
|
FICORPS
|
22,009
|
2,390,789.11
|
657,446.02
|
0.0434%
|
37
|
41.27
|
108.40
|
05/01
|
110.13
|
30/03
|
110.13
|
30/03
|
105.25
|
12/01
|
108.63
|
100.00
|
PEP790669FS0
|
FICORPS2
|
15,778
|
1,618,800.22
|
440,129.65
|
0.0294%
|
13
|
19.05
|
102.39
|
19/01
|
103.70
|
29/03
|
103.70
|
29/03
|
101.84
|
19/02
|
102.60
|
100.00
|
PEP790679FS9
|
FICORPS3
|
41,913
|
4,275,691.98
|
1,167,558.57
|
0.0776%
|
17
|
20.63
|
101.38
|
08/01
|
102.94
|
31/03
|
102.94
|
31/03
|
100.37
|
03/02
|
102.01
|
100.00
|
PEP790689FS8
|
FICORPS4
|
170,978
|
17,350,025.60
|
4,722,165.93
|
0.3151%
|
46
|
47.62
|
100.66
|
08/01
|
101.01
|
30/03
|
102.15
|
29/03
|
100.16
|
19/01
|
101.48
|
100.00
|
PEP795859FD4
|
FILXGLAH
|
513
|
182,034.78
|
50,161.14
|
0.0033%
|
1
|
1.59
|
$97.78
|
06/01
|
$97.78
|
06/01
|
$97.78
|
06/01
|
$97.78
|
06/01
|
$97.78
|
$100.00
|
|
939,965
|
114,233,916.98
|
31,219,664.83
|
2.0744
|
419
|
|
CERT. PARTI. FIBRAS / FIBRAS
|
PEP800407103
|
FIBPRIME
|
103,739
|
3,708,802.27
|
1,016,329.05
|
0.0673%
|
26
|
14.29
|
$9.50
|
04/01
|
$9.90
|
29/03
|
$9.95
|
24/02
|
$9.50
|
04/01
|
$9.80
|
$9.89
|
PEP800507209
|
FIBCCAP
|
183
|
69,841.28
|
19,215.00
|
0.0013%
|
5
|
4.76
|
$105.00
|
20/01
|
$105.00
|
01/02
|
$105.00
|
20/01
|
$105.00
|
20/01
|
$105.00
|
$97.36
|
|
103,922
|
3,778,643.55
|
1,035,544.05
|
0.0686
|
31
|
|
VALORES EXTRANJEROS LISTADOS POR AGENTE PROMOTOR / FOREIGN SECURITIES LISTED BY PROMOTER AGENT
|
CA0679011084
|
ABX
|
357,468
|
28,989,356.30
|
7,947,521.75
|
0.5264%
|
115
|
57.14
|
$24.80
|
05/01
|
$19.50
|
30/03
|
$24.80
|
05/01
|
$18.78
|
26/02
|
$22.23
|
......
|
CA44054J1012
|
HMMJ
|
26,294
|
1,104,158.80
|
303,690.40
|
0.0201%
|
22
|
15.87
|
$7.60
|
07/01
|
$9.20
|
04/03
|
$14.40
|
10/02
|
$7.40
|
08/01
|
$11.55
|
......
|
CA4436281022
|
HBM
|
314,668
|
8,126,854.81
|
2,218,149.35
|
0.1476%
|
215
|
87.30
|
$7.30
|
04/01
|
$6.86
|
31/03
|
$8.22
|
22/02
|
$5.66
|
27/01
|
$7.05
|
......
|
GB00BLDYK618
|
SMT/UK
|
14,640
|
905,157.24
|
248,294.40
|
0.0164%
|
1
|
1.59
|
$16.96
|
29/01
|
$16.96
|
29/01
|
$16.96
|
29/01
|
$16.96
|
29/01
|
$16.96
|
$0.050
|
IE00B1FZS798
|
IDTM
|
25
|
19,468.65
|
5,350.00
|
0.0004%
|
1
|
1.59
|
$214.00
|
03/02
|
$214.00
|
03/02
|
$214.00
|
03/02
|
$214.00
|
03/02
|
$214.00
|
......
|
IE00B5BMR087
|
CSPX
|
959
|
1,379,015.54
|
377,577.00
|
0.0250%
|
2
|
3.17
|
$393.00
|
18/02
|
$396.00
|
19/02
|
$396.00
|
19/02
|
$393.00
|
18/02
|
$393.72
|
......
|
IE00B6TLBW47
|
EMCR
|
680
|
261,286.98
|
71,821.60
|
0.0047%
|
1
|
1.59
|
$105.62
|
12/02
|
$105.62
|
12/02
|
$105.62
|
12/02
|
$105.62
|
12/02
|
$105.62
|
......
|
IE00BFM6TD65
|
EMCA
|
5,686
|
126,822.48
|
34,798.32
|
0.0023%
|
1
|
1.59
|
$6.12
|
05/02
|
$6.12
|
05/02
|
$6.12
|
05/02
|
$6.12
|
05/02
|
$6.12
|
......
|
IE00BYXYYJ35
|
LQDA
|
609,231
|
14,160,963.36
|
3,885,854.42
|
0.2572%
|
16
|
20.63
|
$6.43
|
13/01
|
$6.14
|
15/03
|
$6.46
|
14/01
|
$6.14
|
15/03
|
$6.38
|
......
|
IE00BYXYYL56
|
IHYA
|
278,087
|
6,098,969.34
|
1,674,125.40
|
0.1108%
|
5
|
7.94
|
$6.02
|
04/01
|
$6.01
|
24/03
|
$6.07
|
05/02
|
$6.00
|
01/02
|
$6.02
|
......
|
IE00BYXYYP94
|
SDIA
|
258,587
|
5,311,125.90
|
1,456,644.81
|
0.0964%
|
6
|
7.94
|
$5.63
|
25/01
|
$5.63
|
23/02
|
$5.64
|
10/02
|
$5.63
|
25/01
|
$5.63
|
......
|
US00130H1059
|
AES
|
160,000
|
15,352,306.40
|
4,206,400.00
|
0.2788%
|
3
|
3.17
|
$24.65
|
29/01
|
$27.93
|
24/02
|
$27.93
|
24/02
|
$24.65
|
29/01
|
$26.29
|
$0.010
|
US00206R1023
|
T
|
10,274
|
1,123,087.76
|
305,753.48
|
0.0204%
|
17
|
17.46
|
$29.14
|
04/01
|
$30.50
|
31/03
|
$30.50
|
31/03
|
$28.40
|
01/02
|
$29.76
|
$1.00
|
US00214Q1040
|
ARKK
|
5,713
|
3,002,929.56
|
821,060.73
|
0.0545%
|
37
|
34.92
|
$153.60
|
08/02
|
$119.88
|
31/03
|
$158.50
|
16/02
|
$110.95
|
29/03
|
$143.72
|
......
|
US00214Q3020
|
ARKG
|
48
|
15,951.77
|
4,240.80
|
0.0003%
|
1
|
1.59
|
$88.35
|
31/03
|
$88.35
|
31/03
|
$88.35
|
31/03
|
$88.35
|
31/03
|
$88.35
|
......
|
US00724F1012
|
ADBE
|
373
|
640,557.18
|
176,223.40
|
0.0116%
|
15
|
19.05
|
$468.65
|
12/01
|
$478.25
|
31/03
|
$488.36
|
08/02
|
$457.85
|
19/01
|
$472.45
|
$0.000
|
US00846U1016
|
A
|
600
|
280,237.50
|
75,000.00
|
0.0051%
|
1
|
1.59
|
$125.00
|
29/03
|
$125.00
|
29/03
|
$125.00
|
29/03
|
$125.00
|
29/03
|
$125.00
|
$0.010
|
US02079K1079
|
GOOG
|
258
|
1,829,788.66
|
502,096.04
|
0.0332%
|
19
|
20.64
|
$1,771.00
|
11/01
|
$2,080.00
|
31/03
|
$2,090.00
|
22/02
|
$1,768.00
|
11/01
|
$1,946.11
|
$0.001
|
US02079K3059
|
GOOGL
|
344
|
2,292,010.06
|
630,831.56
|
0.0416%
|
18
|
26.98
|
$1,725.00
|
06/01
|
$2,086.00
|
17/03
|
$2,102.00
|
11/03
|
$1,725.00
|
06/01
|
$1,833.81
|
$0.001
|
US0231351067
|
AMZN
|
2,807
|
32,901,093.49
|
9,000,503.94
|
0.5975%
|
166
|
84.13
|
$3,192.67
|
04/01
|
$3,053.73
|
30/03
|
$3,398.00
|
02/02
|
$2,900.00
|
05/03
|
$3,206.45
|
$0.010
|
US0258161092
|
AXP
|
721
|
354,704.50
|
96,688.80
|
0.0064%
|
10
|
15.87
|
$128.20
|
20/01
|
$141.70
|
26/03
|
$143.00
|
16/03
|
$116.20
|
29/01
|
$134.10
|
$0.200
|
US0378331005
|
AAPL
|
79,253
|
36,778,827.68
|
10,071,184.47
|
0.6679%
|
211
|
90.48
|
$132.00
|
04/01
|
$121.40
|
29/03
|
$144.25
|
25/01
|
$117.51
|
08/03
|
$127.08
|
$0.000
|
US0567521085
|
BIDU
|
887
|
801,615.55
|
217,187.65
|
0.0146%
|
14
|
20.64
|
$249.00
|
25/01
|
$218.20
|
31/03
|
$336.85
|
19/02
|
$193.50
|
26/03
|
$244.86
|
......
|
US05722G1004
|
BKR
|
650
|
54,343.13
|
15,041.00
|
0.0010%
|
1
|
1.59
|
$23.14
|
19/01
|
$23.14
|
19/01
|
$23.14
|
19/01
|
$23.14
|
19/01
|
$23.14
|
$0.000
|
US05946K1016
|
BBVA
|
213,008
|
4,159,886.00
|
1,128,587.60
|
0.0755%
|
32
|
34.92
|
$4.88
|
04/01
|
$5.21
|
31/03
|
$5.64
|
17/03
|
$4.63
|
27/01
|
$5.30
|
......
|
US0605051046
|
BAC
|
83,144
|
10,518,508.72
|
2,879,093.56
|
0.1910%
|
37
|
31.75
|
$31.91
|
06/01
|
$37.44
|
24/03
|
$39.61
|
18/03
|
$29.83
|
01/02
|
$34.63
|
......
|
US0846707026
|
BRK/B
|
2,038
|
1,787,253.02
|
488,085.88
|
0.0325%
|
15
|
19.05
|
$227.87
|
05/01
|
$253.88
|
26/03
|
$259.20
|
08/03
|
$227.87
|
05/01
|
$239.49
|
$0.003
|
US0970231058
|
BA
|
3,612
|
3,241,106.37
|
880,768.41
|
0.0589%
|
43
|
34.92
|
$214.00
|
06/01
|
$244.15
|
24/03
|
$267.65
|
12/03
|
$194.80
|
27/01
|
$243.85
|
$5.00
|
US1011371077
|
BSX
|
13,289
|
1,876,604.01
|
515,672.66
|
0.0341%
|
20
|
9.52
|
$37.50
|
21/01
|
$39.12
|
10/02
|
$39.29
|
09/02
|
$37.50
|
21/01
|
$38.80
|
$0.010
|
US1101221083
|
BMY
|
153
|
36,201.77
|
9,937.35
|
0.0007%
|
1
|
1.59
|
$64.95
|
26/01
|
$64.95
|
26/01
|
$64.95
|
26/01
|
$64.95
|
26/01
|
$64.95
|
$0.100
|
US1266501006
|
CVS
|
637
|
167,507.58
|
45,951.01
|
0.0030%
|
9
|
12.70
|
$70.05
|
05/01
|
$74.80
|
15/03
|
$76.00
|
18/01
|
$70.05
|
05/01
|
$72.14
|
$0.010
|
US17275R1023
|
CSCO
|
14,391
|
2,725,844.21
|
732,932.36
|
0.0495%
|
23
|
22.22
|
$45.00
|
11/01
|
$51.55
|
31/03
|
$52.64
|
29/03
|
$45.00
|
11/01
|
$50.93
|
$0.001
|
US1729674242
|
C
|
69,636
|
17,282,412.39
|
4,705,470.65
|
0.3138%
|
130
|
77.78
|
$59.95
|
04/01
|
$72.17
|
30/03
|
$75.50
|
18/03
|
$58.00
|
01/02
|
$67.57
|
$0.010
|
US1890541097
|
CLX
|
656
|
476,562.13
|
130,913.93
|
0.0087%
|
16
|
14.29
|
$194.56
|
07/01
|
$177.77
|
04/03
|
$227.20
|
27/01
|
$177.77
|
04/03
|
$199.56
|
$1.00
|
US1912161007
|
KO
|
2,950
|
532,958.94
|
146,403.01
|
0.0097%
|
11
|
11.11
|
$52.29
|
04/01
|
$53.10
|
29/03
|
$53.10
|
29/03
|
$48.10
|
05/02
|
$49.63
|
$0.250
|
US1941621039
|
CL
|
30
|
8,653.22
|
2,327.70
|
0.0002%
|
1
|
1.59
|
$77.59
|
24/03
|
$77.59
|
24/03
|
$77.59
|
24/03
|
$77.59
|
24/03
|
$77.59
|
$1.00
|
US25459W8626
|
SPXL
|
282
|
71,183.33
|
19,632.96
|
0.0013%
|
3
|
4.76
|
$67.96
|
04/01
|
$74.20
|
27/01
|
$74.20
|
27/01
|
$67.96
|
04/01
|
$69.62
|
......
|
US25459Y6941
|
FAS
|
1,150
|
387,259.38
|
104,445.40
|
0.0070%
|
3
|
4.76
|
$93.24
|
10/03
|
$85.70
|
23/03
|
$93.24
|
10/03
|
$85.70
|
23/03
|
$90.82
|
......
|
US25460E2651
|
SPXS
|
54
|
7,064.64
|
1,955.34
|
0.0001%
|
1
|
1.59
|
$36.21
|
20/01
|
$36.21
|
20/01
|
$36.21
|
20/01
|
$36.21
|
20/01
|
$36.21
|
......
|
US25460G7088
|
BRZU
|
454
|
157,860.45
|
42,638.38
|
0.0029%
|
3
|
4.76
|
$91.11
|
11/03
|
$95.97
|
19/03
|
$95.97
|
19/03
|
$88.70
|
17/03
|
$93.92
|
......
|
US25460G7815
|
NUGT
|
114,523
|
26,923,171.19
|
7,389,092.57
|
0.4889%
|
85
|
52.38
|
$75.45
|
04/01
|
$60.14
|
18/03
|
$79.62
|
04/01
|
$50.00
|
26/02
|
$64.52
|
......
|
US25460G8318
|
JNUG
|
75
|
37,069.26
|
10,237.30
|
0.0007%
|
2
|
1.59
|
$134.30
|
04/01
|
$138.42
|
04/01
|
$138.42
|
04/01
|
$134.30
|
04/01
|
$136.50
|
......
|
US25460G8805
|
DUST
|
4,100
|
304,910.41
|
83,720.00
|
0.0055%
|
3
|
4.76
|
$19.65
|
08/02
|
$24.20
|
08/03
|
$24.20
|
08/03
|
$19.65
|
08/02
|
$20.42
|
......
|
US2546871060
|
DIS
|
23,842
|
16,356,426.28
|
4,486,897.80
|
0.2970%
|
50
|
42.86
|
$175.63
|
04/01
|
$185.00
|
29/03
|
$200.35
|
08/03
|
$162.50
|
27/01
|
$188.19
|
$0.010
|
US2566771059
|
DG
|
50
|
33,043.45
|
8,915.00
|
0.0006%
|
1
|
1.59
|
$178.30
|
18/03
|
$178.30
|
18/03
|
$178.30
|
18/03
|
$178.30
|
18/03
|
$178.30
|
$0.88
|
US2605571031
|
DOW
|
180
|
37,799.30
|
10,371.60
|
0.0007%
|
1
|
1.59
|
$57.62
|
05/02
|
$57.62
|
05/02
|
$57.62
|
05/02
|
$57.62
|
05/02
|
$57.62
|
$0.010
|
US26614N1028
|
DD
|
170
|
47,645.39
|
12,936.15
|
0.0009%
|
2
|
3.18
|
$75.64
|
03/03
|
$76.55
|
10/03
|
$76.55
|
10/03
|
$75.64
|
03/03
|
$76.10
|
$0.010
|
US26922A8421
|
JETS
|
26,544
|
2,585,720.38
|
703,478.33
|
0.0470%
|
7
|
7.94
|
$21.81
|
26/01
|
$28.72
|
15/03
|
$28.72
|
15/03
|
$21.81
|
26/01
|
$26.50
|
......
|
US30231G1022
|
XOM
|
29,537
|
5,573,464.23
|
1,526,045.88
|
0.1012%
|
46
|
46.03
|
$41.55
|
04/01
|
$57.22
|
26/03
|
$63.00
|
12/03
|
$41.55
|
04/01
|
$51.67
|
$1.00
|
US30303M1027
|
FB
|
4,756
|
4,672,205.15
|
1,276,752.86
|
0.0848%
|
68
|
49.20
|
$269.70
|
04/01
|
$295.00
|
31/03
|
$295.00
|
31/03
|
$248.50
|
14/01
|
$268.45
|
$0.000
|
US31428X1063
|
FDX
|
7,996
|
7,506,746.38
|
2,053,723.80
|
0.1363%
|
93
|
52.38
|
$253.27
|
05/01
|
$285.70
|
30/03
|
$286.00
|
30/03
|
$237.00
|
29/01
|
$256.84
|
$0.100
|
US35671D8570
|
FCX
|
125,370
|
13,854,656.54
|
3,802,370.89
|
0.2516%
|
63
|
46.03
|
$27.54
|
05/01
|
$32.90
|
24/03
|
$38.60
|
22/02
|
$25.00
|
27/01
|
$30.33
|
$0.100
|
US3696041033
|
GE
|
52,664
|
2,173,043.10
|
597,988.76
|
0.0395%
|
14
|
17.46
|
$11.58
|
06/01
|
$13.29
|
16/03
|
$13.29
|
16/03
|
$11.06
|
29/01
|
$11.35
|
$0.060
|
US3755581036
|
GILD
|
3,909
|
923,702.53
|
250,487.03
|
0.0168%
|
14
|
14.29
|
$67.10
|
12/02
|
$64.60
|
19/03
|
$67.10
|
12/02
|
$62.02
|
12/03
|
$64.08
|
......
|
US37950E1275
|
SRET
|
72,745
|
2,553,264.08
|
689,915.58
|
0.0464%
|
12
|
19.05
|
$8.96
|
27/01
|
$9.54
|
26/03
|
$9.64
|
24/03
|
$8.96
|
27/01
|
$9.48
|
......
|
US37950E4162
|
SOCL
|
65
|
16,865.68
|
4,567.55
|
0.0003%
|
1
|
1.59
|
$70.27
|
12/03
|
$70.27
|
12/03
|
$70.27
|
12/03
|
$70.27
|
12/03
|
$70.27
|
......
|
US37954Y2853
|
EDOC
|
801
|
61,433.92
|
16,777.63
|
0.0011%
|
4
|
6.35
|
$21.69
|
04/02
|
$19.43
|
17/03
|
$22.25
|
10/02
|
$19.43
|
17/03
|
$20.95
|
......
|
US37954Y3927
|
HERO
|
194
|
23,227.82
|
6,369.02
|
0.0004%
|
1
|
1.59
|
$32.83
|
26/02
|
$32.83
|
26/02
|
$32.83
|
26/02
|
$32.83
|
26/02
|
$32.83
|
......
|
US37954Y4420
|
CLOU
|
1,763
|
183,521.77
|
50,440.90
|
0.0033%
|
9
|
12.70
|
$28.60
|
25/01
|
$25.36
|
04/03
|
$30.14
|
10/02
|
$25.36
|
04/03
|
$28.61
|
......
|
US37954Y7159
|
BOTZ
|
13,315
|
1,686,361.97
|
463,062.34
|
0.0306%
|
19
|
22.22
|
$34.10
|
07/01
|
$33.23
|
31/03
|
$36.50
|
16/02
|
$33.23
|
31/03
|
$34.78
|
......
|
US37954Y8140
|
FINX
|
1,394
|
235,907.79
|
64,541.84
|
0.0043%
|
10
|
15.87
|
$44.27
|
04/01
|
$43.05
|
29/03
|
$50.98
|
22/02
|
$43.05
|
29/03
|
$46.30
|
......
|
US37954Y8306
|
COPX
|
25,077
|
3,124,756.32
|
853,877.80
|
0.0567%
|
7
|
11.11
|
$32.78
|
15/01
|
$35.07
|
26/03
|
$39.39
|
19/02
|
$33.17
|
09/02
|
$34.05
|
......
|
US37954Y8488
|
SIL
|
1,314
|
206,134.88
|
56,588.21
|
0.0037%
|
4
|
6.35
|
$44.78
|
12/01
|
$42.07
|
26/02
|
$44.78
|
12/01
|
$42.07
|
26/02
|
$43.07
|
......
|
US37954Y8553
|
LIT
|
475
|
101,541.44
|
27,288.75
|
0.0018%
|
1
|
1.59
|
$57.45
|
23/03
|
$57.45
|
23/03
|
$57.45
|
23/03
|
$57.45
|
23/03
|
$57.45
|
......
|
US38141G1040
|
GS
|
52
|
61,051.02
|
16,661.76
|
0.0011%
|
3
|
4.76
|
$276.30
|
27/01
|
$337.98
|
10/03
|
$337.98
|
10/03
|
$276.30
|
27/01
|
$320.42
|
$0.010
|
US4370761029
|
HD
|
424
|
436,168.91
|
118,445.20
|
0.0079%
|
4
|
4.76
|
$279.20
|
21/01
|
$302.45
|
26/03
|
$302.45
|
26/03
|
$264.40
|
23/02
|
$279.35
|
$0.050
|
US4581401001
|
INTC
|
5,073
|
1,042,790.65
|
287,398.03
|
0.0189%
|
21
|
17.46
|
$50.30
|
04/01
|
$64.90
|
16/03
|
$64.90
|
16/03
|
$50.15
|
04/01
|
$56.65
|
$0.001
|
US4592001014
|
IBM
|
325
|
147,875.08
|
40,528.78
|
0.0027%
|
4
|
6.35
|
$124.70
|
05/01
|
$134.01
|
26/03
|
$134.01
|
26/03
|
$119.68
|
26/01
|
$124.70
|
$0.200
|
US46090E1038
|
QQQ
|
15,933
|
18,345,133.92
|
5,044,596.08
|
0.3331%
|
48
|
52.38
|
$313.80
|
04/01
|
$314.10
|
30/03
|
$337.63
|
16/02
|
$304.98
|
04/03
|
$316.61
|
......
|
US46137V3574
|
RSP
|
2,020
|
1,041,261.94
|
281,712.00
|
0.0189%
|
3
|
4.76
|
$135.14
|
26/02
|
$141.09
|
11/03
|
$141.09
|
11/03
|
$135.14
|
26/02
|
$139.46
|
......
|
US46138E3707
|
SPHB
|
3,604
|
956,572.29
|
259,023.35
|
0.0174%
|
2
|
3.18
|
$71.90
|
12/03
|
$71.15
|
17/03
|
$71.90
|
12/03
|
$71.15
|
17/03
|
$71.87
|
......
|
US46141D2036
|
UUP
|
17,586
|
1,558,397.38
|
428,725.96
|
0.0283%
|
11
|
14.29
|
$24.31
|
14/01
|
$25.06
|
31/03
|
$25.06
|
31/03
|
$24.28
|
14/01
|
$24.38
|
......
|
US4642851053
|
IAU
|
2,592
|
160,023.64
|
43,642.31
|
0.0029%
|
3
|
4.76
|
$17.57
|
19/01
|
$16.38
|
09/03
|
$17.57
|
19/01
|
$16.38
|
09/03
|
$16.84
|
......
|
US4642864007
|
EWZ
|
6,133
|
765,804.29
|
209,674.24
|
0.0139%
|
20
|
23.81
|
$37.74
|
04/01
|
$33.36
|
23/03
|
$37.74
|
04/01
|
$30.70
|
03/03
|
$34.19
|
......
|
US4642866085
|
EZU
|
2,440
|
404,397.30
|
111,384.10
|
0.0073%
|
4
|
4.76
|
$45.58
|
06/01
|
$46.67
|
11/03
|
$46.67
|
11/03
|
$45.53
|
07/01
|
$45.65
|
......
|
US4642866408
|
ECH
|
5,220
|
633,151.68
|
171,508.60
|
0.0115%
|
6
|
9.52
|
$32.04
|
07/01
|
$33.50
|
29/03
|
$33.72
|
10/03
|
$30.84
|
02/02
|
$32.86
|
......
|
US4642868065
|
EWG
|
1,147
|
136,471.45
|
37,353.62
|
0.0025%
|
2
|
3.18
|
$32.58
|
24/02
|
$32.56
|
02/03
|
$32.58
|
24/02
|
$32.56
|
02/03
|
$32.57
|
......
|
US4642871762
|
TIP
|
4,764
|
2,195,886.25
|
600,158.29
|
0.0399%
|
9
|
12.70
|
$127.70
|
27/01
|
$125.40
|
31/03
|
$127.70
|
27/01
|
$124.90
|
26/02
|
$125.98
|
......
|
US4642871846
|
FXI
|
7,415
|
1,357,485.88
|
372,974.00
|
0.0247%
|
18
|
20.64
|
$47.99
|
08/01
|
$49.10
|
05/03
|
$54.50
|
17/02
|
$47.80
|
08/01
|
$50.30
|
......
|
US4642872000
|
IVV
|
5,620
|
7,789,449.47
|
2,140,268.40
|
0.1415%
|
12
|
17.46
|
$376.91
|
06/01
|
$397.80
|
22/03
|
$397.80
|
22/03
|
$376.91
|
06/01
|
$380.83
|
......
|
US4642872265
|
AGG
|
5,387
|
2,283,664.66
|
623,616.25
|
0.0415%
|
13
|
15.87
|
$117.83
|
13/01
|
$113.69
|
31/03
|
$117.83
|
13/01
|
$113.69
|
31/03
|
$115.76
|
......
|
US4642872349
|
EEM
|
72,519
|
14,503,090.82
|
3,972,188.19
|
0.2634%
|
85
|
68.25
|
$52.53
|
04/01
|
$53.15
|
30/03
|
$57.98
|
16/02
|
$52.00
|
04/01
|
$54.77
|
......
|
US4642872422
|
LQD
|
406
|
195,412.71
|
53,486.44
|
0.0035%
|
1
|
1.59
|
$131.74
|
02/03
|
$131.74
|
02/03
|
$131.74
|
02/03
|
$131.74
|
02/03
|
$131.74
|
......
|
US4642874329
|
TLT
|
13,194
|
6,753,239.57
|
1,839,882.30
|
0.1226%
|
14
|
14.29
|
$153.55
|
27/01
|
$136.20
|
31/03
|
$153.55
|
27/01
|
$136.20
|
31/03
|
$139.45
|
......
|
US4642874402
|
IEF
|
145
|
61,152.30
|
16,472.00
|
0.0011%
|
1
|
1.59
|
$113.60
|
22/03
|
$113.60
|
22/03
|
$113.60
|
22/03
|
$113.60
|
22/03
|
$113.60
|
......
|
US4642874576
|
SHY
|
10,133
|
3,170,448.31
|
873,578.49
|
0.0576%
|
10
|
11.11
|
$86.20
|
14/01
|
$86.15
|
31/03
|
$86.44
|
19/03
|
$86.12
|
26/02
|
$86.21
|
......
|
US4642874659
|
EFA
|
58,033
|
15,927,506.68
|
4,369,305.80
|
0.2892%
|
60
|
46.03
|
$73.25
|
04/01
|
$76.15
|
30/03
|
$77.50
|
16/02
|
$72.20
|
29/01
|
$75.29
|
......
|
US4642875151
|
IGV
|
186
|
243,992.29
|
67,056.62
|
0.0044%
|
3
|
4.76
|
$357.15
|
25/01
|
$368.05
|
02/02
|
$368.05
|
02/02
|
$356.53
|
28/01
|
$360.52
|
......
|
US4642875565
|
IBB
|
1,037
|
595,077.41
|
162,355.33
|
0.0108%
|
10
|
14.28
|
$166.65
|
25/01
|
$157.85
|
17/03
|
$171.98
|
16/02
|
$146.00
|
05/03
|
$156.56
|
......
|
US4642876555
|
IWM
|
9,380
|
7,341,805.20
|
2,014,153.70
|
0.1333%
|
35
|
46.03
|
$202.20
|
06/01
|
$219.40
|
31/03
|
$231.15
|
17/03
|
$202.20
|
06/01
|
$214.73
|
......
|
US4642876712
|
IUSG
|
1,159
|
384,956.03
|
103,882.65
|
0.0070%
|
2
|
3.18
|
$90.63
|
12/03
|
$89.57
|
18/03
|
$90.63
|
12/03
|
$89.57
|
18/03
|
$89.63
|
......
|
US4642877397
|
IYR
|
4,201
|
1,389,374.48
|
378,196.12
|
0.0252%
|
7
|
11.11
|
$88.31
|
05/02
|
$91.84
|
15/03
|
$91.84
|
15/03
|
$88.30
|
08/02
|
$90.03
|
......
|
US4642881829
|
AAXJ
|
10,386
|
3,727,855.23
|
1,021,276.29
|
0.0677%
|
15
|
14.29
|
$98.96
|
25/01
|
$94.03
|
17/03
|
$100.00
|
27/01
|
$93.38
|
29/01
|
$98.33
|
......
|
US4642882249
|
ICLN
|
205
|
18,393.36
|
4,967.15
|
0.0003%
|
1
|
1.59
|
$24.23
|
10/03
|
$24.23
|
10/03
|
$24.23
|
10/03
|
$24.23
|
10/03
|
$24.23
|
......
|
US4642882579
|
ACWI
|
18,959
|
6,359,684.21
|
1,746,197.52
|
0.1155%
|
12
|
17.46
|
$90.16
|
04/01
|
$93.26
|
25/03
|
$96.30
|
12/02
|
$90.16
|
04/01
|
$92.10
|
......
|
US4642882819
|
EMB
|
87
|
35,836.99
|
9,935.40
|
0.0007%
|
1
|
1.59
|
$114.20
|
13/01
|
$114.20
|
13/01
|
$114.20
|
13/01
|
$114.20
|
13/01
|
$114.20
|
......
|
US4642886463
|
IGSB
|
3,362
|
673,755.93
|
184,904.35
|
0.0122%
|
6
|
9.53
|
$55.20
|
22/01
|
$54.57
|
31/03
|
$55.20
|
22/01
|
$54.50
|
09/03
|
$55.00
|
......
|
US4642886539
|
TLH
|
7,042
|
3,718,779.37
|
1,015,240.06
|
0.0675%
|
4
|
4.76
|
$153.80
|
21/01
|
$142.47
|
04/03
|
$153.80
|
21/01
|
$142.47
|
04/03
|
$144.17
|
......
|
US4642886877
|
PFF
|
980
|
136,748.69
|
37,597.30
|
0.0025%
|
2
|
3.17
|
$38.55
|
13/01
|
$38.32
|
05/02
|
$38.55
|
13/01
|
$38.32
|
05/02
|
$38.36
|
......
|
US4642887602
|
ITA
|
215
|
72,886.99
|
20,029.40
|
0.0013%
|
1
|
1.59
|
$93.16
|
03/02
|
$93.16
|
03/02
|
$93.16
|
03/02
|
$93.16
|
03/02
|
$93.16
|
......
|
US4642888105
|
IHI
|
532
|
651,205.68
|
178,223.70
|
0.0118%
|
7
|
7.94
|
$336.70
|
01/02
|
$330.61
|
12/03
|
$351.77
|
16/02
|
$330.61
|
12/03
|
$335.01
|
......
|
US4642891802
|
EUFN
|
1,657
|
111,507.86
|
30,609.95
|
0.0020%
|
3
|
4.76
|
$18.20
|
08/01
|
$18.63
|
17/02
|
$18.63
|
17/02
|
$18.18
|
11/02
|
$18.47
|
......
|
US4642898427
|
EPU
|
5,334
|
696,874.47
|
191,531.10
|
0.0127%
|
10
|
12.70
|
$35.50
|
04/01
|
$36.24
|
10/03
|
$37.85
|
19/02
|
$34.80
|
26/01
|
$35.91
|
......
|
US46428Q1094
|
SLV
|
24,363
|
2,263,593.56
|
621,799.61
|
0.0411%
|
38
|
23.81
|
$25.20
|
04/01
|
$23.80
|
22/03
|
$28.03
|
01/02
|
$23.37
|
19/01
|
$25.52
|
......
|
US46429B6636
|
HDV
|
200
|
64,946.05
|
17,850.80
|
0.0012%
|
2
|
3.17
|
$90.31
|
13/01
|
$89.03
|
27/01
|
$90.31
|
13/01
|
$89.03
|
27/01
|
$89.25
|
......
|
US46432F3394
|
QUAL
|
2,227
|
962,511.39
|
261,026.19
|
0.0175%
|
2
|
3.18
|
$114.81
|
04/03
|
$120.67
|
18/03
|
$120.67
|
18/03
|
$114.81
|
04/03
|
$117.21
|
......
|
US46434G8226
|
EWJ
|
12,533
|
3,231,694.94
|
881,460.59
|
0.0587%
|
15
|
22.22
|
$68.95
|
11/01
|
$69.29
|
30/03
|
$71.69
|
17/02
|
$67.93
|
05/03
|
$70.33
|
......
|
US46434G8481
|
PICK
|
250
|
40,177.69
|
10,875.00
|
0.0007%
|
1
|
1.59
|
$43.50
|
11/03
|
$43.50
|
11/03
|
$43.50
|
11/03
|
$43.50
|
11/03
|
$43.50
|
......
|
US46434V4564
|
IQLT
|
7,345
|
969,340.43
|
266,995.50
|
0.0176%
|
6
|
4.76
|
$36.34
|
22/01
|
$36.24
|
10/02
|
$36.37
|
25/01
|
$36.24
|
10/02
|
$36.35
|
......
|
US46434V6395
|
HEZU
|
14,276
|
1,690,309.49
|
462,912.52
|
0.0307%
|
2
|
3.18
|
$32.31
|
05/02
|
$33.82
|
26/03
|
$33.82
|
26/03
|
$32.31
|
05/02
|
$32.43
|
......
|
US46625H1005
|
JPM
|
2,571
|
1,325,827.42
|
362,980.74
|
0.0241%
|
13
|
20.63
|
$125.00
|
05/01
|
$161.00
|
18/03
|
$161.00
|
18/03
|
$125.00
|
05/01
|
$141.18
|
$1.00
|
US4781601046
|
JNJ
|
505
|
296,345.78
|
81,258.45
|
0.0054%
|
8
|
9.53
|
$170.00
|
27/01
|
$156.30
|
08/03
|
$170.00
|
27/01
|
$156.30
|
08/03
|
$160.91
|
$1.00
|
US5007541064
|
KHC
|
11,619
|
1,596,934.82
|
435,812.87
|
0.0290%
|
14
|
15.87
|
$34.00
|
06/01
|
$41.00
|
30/03
|
$41.00
|
30/03
|
$32.56
|
19/01
|
$37.51
|
$0.010
|
US5184391044
|
EL
|
41
|
35,378.48
|
9,704.70
|
0.0006%
|
1
|
1.59
|
$236.70
|
29/01
|
$236.70
|
29/01
|
$236.70
|
29/01
|
$236.70
|
29/01
|
$236.70
|
$0.010
|
US57636Q1040
|
MA
|
1,712
|
2,118,201.30
|
581,713.10
|
0.0385%
|
24
|
28.57
|
$350.00
|
11/01
|
$361.00
|
24/03
|
$388.50
|
11/03
|
$316.50
|
29/01
|
$339.79
|
$0.000
|
US5801351017
|
MCD
|
168
|
127,466.51
|
35,154.12
|
0.0023%
|
2
|
3.17
|
$211.09
|
13/01
|
$208.00
|
01/02
|
$211.09
|
13/01
|
$208.00
|
01/02
|
$209.25
|
$0.010
|
US58933Y1055
|
MRK
|
3,255
|
924,853.40
|
254,490.58
|
0.0168%
|
7
|
9.52
|
$82.98
|
08/01
|
$77.22
|
17/03
|
$83.06
|
08/01
|
$74.70
|
10/02
|
$78.18
|
$0.500
|
US5949181045
|
MSFT
|
12,573
|
10,910,440.69
|
2,986,099.08
|
0.1981%
|
72
|
57.14
|
$217.20
|
04/01
|
$232.00
|
30/03
|
$245.00
|
16/02
|
$212.90
|
18/01
|
$237.50
|
$0.000
|
US5951121038
|
MU
|
25,638
|
7,635,627.39
|
2,096,491.16
|
0.1387%
|
8
|
12.70
|
$80.88
|
26/01
|
$92.57
|
17/03
|
$92.57
|
17/03
|
$77.90
|
29/01
|
$81.77
|
$0.100
|
US60770K1079
|
MRNA
|
12,456
|
6,748,347.21
|
1,852,710.67
|
0.1225%
|
44
|
42.86
|
$112.97
|
06/01
|
$134.65
|
24/03
|
$182.80
|
10/02
|
$112.97
|
06/01
|
$148.74
|
$0.000
|
US64110L1061
|
NFLX
|
1,835
|
3,702,640.07
|
1,012,616.17
|
0.0672%
|
31
|
17.46
|
$571.90
|
20/01
|
$523.34
|
31/03
|
$589.25
|
20/01
|
$508.70
|
09/03
|
$551.83
|
$0.001
|
US6516391066
|
NEM
|
1,190
|
268,332.86
|
74,125.10
|
0.0049%
|
1
|
1.59
|
$62.29
|
22/01
|
$62.29
|
22/01
|
$62.29
|
22/01
|
$62.29
|
22/01
|
$62.29
|
$1.60
|
US65339F1012
|
NEE
|
18,231
|
5,384,345.91
|
1,478,380.64
|
0.0978%
|
22
|
20.64
|
$80.20
|
07/01
|
$71.95
|
23/03
|
$86.40
|
26/01
|
$71.89
|
22/03
|
$81.09
|
......
|
US6541061031
|
NKE
|
6,098
|
3,061,796.35
|
835,113.62
|
0.0556%
|
40
|
38.10
|
$140.21
|
19/01
|
$133.30
|
31/03
|
$146.50
|
18/03
|
$128.12
|
25/03
|
$136.95
|
......
|
US67066G1040
|
NVDA
|
5,635
|
11,834,430.83
|
3,244,654.50
|
0.2149%
|
50
|
34.92
|
$523.50
|
07/01
|
$534.80
|
31/03
|
$607.00
|
11/02
|
$469.90
|
08/03
|
$575.80
|
$0.001
|
US70450Y1038
|
PYPL
|
6,153
|
5,643,441.99
|
1,538,901.05
|
0.1025%
|
84
|
58.73
|
$233.00
|
04/01
|
$244.80
|
31/03
|
$304.98
|
16/02
|
$227.00
|
08/03
|
$250.11
|
$0.000
|
US7170811035
|
PFE
|
25,619
|
3,364,062.55
|
925,856.53
|
0.0611%
|
56
|
52.38
|
$36.00
|
04/01
|
$36.34
|
30/03
|
$37.62
|
11/01
|
$33.81
|
25/02
|
$36.14
|
......
|
US7427181091
|
PG
|
3,730
|
1,756,519.07
|
483,929.27
|
0.0319%
|
35
|
25.40
|
$139.98
|
04/01
|
$132.99
|
24/03
|
$139.98
|
04/01
|
$126.51
|
12/02
|
$129.74
|
$1.00
|
US74347X8314
|
TQQQ
|
330
|
104,404.21
|
28,424.00
|
0.0019%
|
3
|
4.76
|
$89.80
|
25/02
|
$91.30
|
11/03
|
$91.30
|
11/03
|
$77.30
|
04/03
|
$86.13
|
......
|
US7475251036
|
QCOM
|
5,689
|
3,044,332.19
|
833,396.27
|
0.0553%
|
56
|
36.51
|
$164.05
|
21/01
|
$130.95
|
29/03
|
$166.00
|
04/02
|
$127.19
|
04/03
|
$146.49
|
......
|
US78462F1030
|
SPY
|
28,832
|
40,363,480.87
|
11,056,600.20
|
0.7330%
|
185
|
80.95
|
$374.60
|
04/01
|
$396.50
|
31/03
|
$399.32
|
12/03
|
$365.90
|
04/01
|
$383.48
|
......
|
US78463V1070
|
GLD
|
18,607
|
11,632,114.76
|
3,188,235.08
|
0.2112%
|
49
|
57.14
|
$182.40
|
04/01
|
$160.15
|
31/03
|
$182.55
|
05/01
|
$157.98
|
30/03
|
$171.35
|
......
|
US78463X2027
|
FEZ
|
22,880
|
3,586,934.93
|
981,700.92
|
0.0651%
|
23
|
26.98
|
$43.05
|
07/01
|
$43.65
|
24/03
|
$44.39
|
11/03
|
$40.92
|
29/01
|
$42.91
|
......
|
US78463X3017
|
GMF
|
1,215
|
616,238.42
|
168,802.40
|
0.0112%
|
7
|
11.11
|
$132.89
|
11/01
|
$134.96
|
05/03
|
$145.40
|
17/02
|
$132.89
|
11/01
|
$138.93
|
......
|
US78464A8707
|
XBI
|
522
|
287,665.47
|
78,757.20
|
0.0052%
|
8
|
12.70
|
$151.75
|
22/01
|
$134.40
|
04/03
|
$173.95
|
09/02
|
$134.40
|
04/03
|
$150.88
|
......
|
US78467X1090
|
DIA
|
4,252
|
4,856,520.71
|
1,333,412.81
|
0.0882%
|
25
|
31.75
|
$312.45
|
14/01
|
$331.01
|
31/03
|
$331.50
|
30/03
|
$306.00
|
27/01
|
$313.60
|
......
|
US79466L3024
|
CRM
|
7,926
|
6,519,985.44
|
1,780,710.13
|
0.1184%
|
81
|
52.38
|
$219.77
|
06/01
|
$211.18
|
30/03
|
$250.00
|
16/02
|
$202.38
|
04/03
|
$224.67
|
$0.001
|
US81369Y2090
|
XLV
|
10,183
|
4,264,573.15
|
1,171,765.33
|
0.0774%
|
22
|
30.16
|
$114.65
|
06/01
|
$116.25
|
26/03
|
$118.10
|
22/01
|
$111.71
|
05/03
|
$115.07
|
......
|
US81369Y3080
|
XLP
|
5,293
|
1,271,993.16
|
350,453.00
|
0.0231%
|
3
|
4.76
|
$66.00
|
14/01
|
$68.00
|
26/03
|
$68.00
|
26/03
|
$64.10
|
29/01
|
$66.21
|
......
|
US81369Y4070
|
XLY
|
1,324
|
822,208.58
|
224,607.12
|
0.0149%
|
9
|
12.70
|
$170.24
|
20/01
|
$164.45
|
26/03
|
$172.35
|
05/02
|
$161.90
|
25/02
|
$169.64
|
......
|
US81369Y5069
|
XLE
|
34,821
|
5,965,521.45
|
1,633,143.80
|
0.1083%
|
62
|
53.97
|
$38.41
|
04/01
|
$47.95
|
23/03
|
$53.60
|
11/03
|
$38.41
|
04/01
|
$46.90
|
......
|
US81369Y6059
|
XLF
|
81,054
|
9,188,574.82
|
2,527,049.91
|
0.1669%
|
52
|
55.55
|
$29.09
|
04/01
|
$34.10
|
26/03
|
$34.64
|
12/03
|
$29.09
|
04/01
|
$31.18
|
......
|
US81369Y7040
|
XLI
|
1,115
|
369,666.86
|
101,179.65
|
0.0067%
|
7
|
9.52
|
$89.00
|
06/01
|
$96.00
|
11/03
|
$96.10
|
11/03
|
$85.45
|
29/01
|
$90.74
|
......
|
US81369Y8030
|
XLK
|
2,843
|
1,396,642.30
|
382,321.43
|
0.0254%
|
21
|
25.40
|
$129.95
|
11/01
|
$134.00
|
31/03
|
$139.10
|
16/02
|
$126.20
|
05/03
|
$134.48
|
......
|
US81369Y8600
|
XLRE
|
1,378
|
192,975.73
|
52,804.96
|
0.0035%
|
1
|
1.59
|
$38.32
|
23/02
|
$38.32
|
23/02
|
$38.32
|
23/02
|
$38.32
|
23/02
|
$38.32
|
......
|
US81369Y8865
|
XLU
|
860
|
196,151.52
|
53,052.60
|
0.0036%
|
2
|
3.18
|
$62.97
|
13/01
|
$61.61
|
10/03
|
$62.97
|
13/01
|
$61.61
|
10/03
|
$61.69
|
......
|
US8288061091
|
SPG
|
730
|
301,878.88
|
82,655.60
|
0.0055%
|
4
|
3.17
|
$106.54
|
18/02
|
$115.70
|
25/02
|
$115.70
|
25/02
|
$106.54
|
18/02
|
$113.23
|
$0.000
|
US8545021011
|
SWK
|
468
|
327,919.59
|
88,872.66
|
0.0060%
|
3
|
3.18
|
$174.97
|
19/02
|
$191.70
|
11/03
|
$192.06
|
11/03
|
$174.97
|
19/02
|
$189.90
|
$2.50
|
US8552441094
|
SBUX
|
1,219
|
471,498.68
|
128,173.96
|
0.0086%
|
5
|
6.35
|
$105.00
|
21/01
|
$106.09
|
24/03
|
$106.09
|
24/03
|
$102.16
|
22/02
|
$105.15
|
$0.001
|
US8725901040
|
TMUS
|
337
|
154,550.40
|
42,087.05
|
0.0028%
|
3
|
3.18
|
$121.37
|
25/02
|
$128.10
|
08/03
|
$128.11
|
08/03
|
$121.37
|
25/02
|
$124.89
|
$0.000
|
US87612E1064
|
TGT
|
511
|
332,224.47
|
90,589.21
|
0.0060%
|
4
|
6.35
|
$180.02
|
27/01
|
$178.81
|
11/03
|
$180.02
|
27/01
|
$172.59
|
04/03
|
$177.28
|
$0.083
|
US88160R1014
|
TSLA
|
33,392
|
96,847,334.11
|
26,659,946.95
|
1.7587%
|
227
|
93.65
|
$730.00
|
04/01
|
$665.49
|
31/03
|
$888.00
|
26/01
|
$550.00
|
05/03
|
$798.39
|
$0.001
|
US8835561023
|
TMO
|
2,136
|
3,742,663.52
|
1,028,465.54
|
0.0680%
|
42
|
30.16
|
$471.60
|
04/01
|
$452.50
|
11/03
|
$517.50
|
25/01
|
$434.10
|
05/03
|
$481.49
|
$1.00
|
US91232N2071
|
USO
|
2,139
|
331,199.23
|
90,449.32
|
0.0060%
|
3
|
4.76
|
$42.46
|
24/02
|
$42.55
|
04/03
|
$42.55
|
04/03
|
$40.80
|
01/03
|
$42.29
|
......
|
US91324P1021
|
UNH
|
1,293
|
1,622,182.00
|
442,620.21
|
0.0295%
|
18
|
14.29
|
$352.15
|
20/01
|
$375.00
|
26/03
|
$375.00
|
26/03
|
$324.20
|
17/02
|
$342.32
|
$0.010
|
US92189F1066
|
GDX
|
7,551
|
949,783.88
|
261,429.07
|
0.0172%
|
11
|
17.46
|
$38.28
|
04/01
|
$31.39
|
03/03
|
$38.28
|
04/01
|
$31.20
|
26/02
|
$34.62
|
......
|
US9219378273
|
BSV
|
1,601
|
483,074.75
|
132,097.18
|
0.0088%
|
5
|
7.94
|
$82.75
|
27/01
|
$82.05
|
31/03
|
$82.75
|
27/01
|
$82.05
|
31/03
|
$82.51
|
......
|
US9220427424
|
VT
|
13,322
|
4,731,424.56
|
1,289,601.34
|
0.0859%
|
16
|
20.63
|
$98.99
|
16/02
|
$97.19
|
23/03
|
$98.99
|
16/02
|
$93.51
|
05/03
|
$96.80
|
......
|
US9229087443
|
VTV
|
13,530
|
6,143,746.00
|
1,680,910.85
|
0.1116%
|
36
|
38.10
|
$117.21
|
04/01
|
$131.70
|
31/03
|
$132.93
|
18/03
|
$117.21
|
04/01
|
$124.24
|
......
|
US92343V1044
|
VZ
|
1,833
|
379,710.81
|
103,222.42
|
0.0069%
|
5
|
4.76
|
$54.50
|
01/02
|
$57.25
|
08/03
|
$57.29
|
08/03
|
$54.50
|
01/02
|
$56.31
|
$0.100
|
US92826C8394
|
V
|
14,603
|
10,797,920.62
|
2,956,101.31
|
0.1961%
|
40
|
42.86
|
$220.40
|
04/01
|
$206.80
|
25/03
|
$226.15
|
11/03
|
$194.20
|
01/02
|
$202.43
|
$0.000
|
US9311421039
|
WMT
|
2,079
|
1,067,799.54
|
293,223.93
|
0.0194%
|
18
|
22.22
|
$148.65
|
13/01
|
$136.20
|
29/03
|
$148.65
|
13/01
|
$126.98
|
04/03
|
$141.04
|
$0.100
|
US97717X7012
|
HEDJ
|
400
|
99,402.92
|
27,316.00
|
0.0018%
|
1
|
1.59
|
$68.29
|
03/02
|
$68.29
|
03/02
|
$68.29
|
03/02
|
$68.29
|
03/02
|
$68.29
|
......
|
US98980L1017
|
ZM
|
7,844
|
9,989,850.19
|
2,706,133.30
|
0.1814%
|
27
|
23.81
|
$443.56
|
17/02
|
$322.74
|
31/03
|
$443.56
|
17/02
|
$311.00
|
08/03
|
$344.99
|
$0.001
|
|
3,883,818
|
710,067,003.35
|
194,569,269.21
|
12.8943
|
3,898
|
|
|
946,867,495
|
5,506,839,724.89
|
1,505,291,473.42
|
100.0000
|
37,735
|
|
|
|
|