Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $163,506,923 | -4.1% | 955,008 | +8.6% | 5.74% | -9.3% |
| MSFT | Buy | MICROSOFT CORP | $142,643,456 | +1.8% | 451,761 | +9.8% | 5.00% | -3.7% |
| NVDA | Buy | NVIDIA CORPORATION | $67,010,181 | +7.5% | 154,050 | +4.6% | 2.35% | +1.7% |
| AMZN | Buy | AMAZON COM INC | $62,950,205 | +8.2% | 495,203 | +11.0% | 2.21% | +2.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $53,393,347 | +18.2% | 408,019 | +8.1% | 1.87% | +11.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $46,249,520 | +13.5% | 350,774 | +4.2% | 1.62% | +7.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $32,646,829 | +12.7% | 64,751 | +7.4% | 1.15% | +6.7% |
| LLY | Buy | ELI LILLY & CO | $32,534,809 | +25.0% | 60,572 | +9.1% | 1.14% | +18.3% |
| V | Buy | VISA INC | $26,881,626 | +5.8% | 116,872 | +9.2% | 0.94% | +0.1% |
| TSLA | Buy | TESLA INC | $25,734,126 | +28.3% | 102,846 | +34.2% | 0.90% | +21.4% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $25,415,774 | +19.5% | 64,196 | +18.7% | 0.89% | +13.1% |
| FB | Buy | META PLATFORMS INCcl a | $25,191,522 | +18.5% | 83,913 | +13.2% | 0.88% | +12.2% |
| CSCO | Buy | CISCO SYS INC | $24,775,859 | +13.8% | 460,860 | +9.6% | 0.87% | +7.7% |
| MRK | Buy | MERCK & CO INC | $23,161,238 | -3.3% | 224,976 | +8.4% | 0.81% | -8.4% |
| HD | Buy | HOME DEPOT INC | $19,968,261 | +6.6% | 66,085 | +9.6% | 0.70% | +1.0% |
| ADBE | Buy | ADOBE INC | $18,708,231 | +12.0% | 36,690 | +7.4% | 0.66% | +6.0% |
| AVGO | Buy | BROADCOM INC | $18,341,420 | +5.7% | 22,083 | +10.4% | 0.64% | +0.2% |
| ACN | Buy | ACCENTURE PLC IRELAND | $16,924,373 | +4.3% | 55,109 | +4.8% | 0.59% | -1.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $16,734,864 | +14.9% | 377,421 | +7.7% | 0.59% | +8.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $16,699,184 | +18.0% | 119,025 | +12.6% | 0.59% | +11.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $15,162,535 | +13.5% | 467,835 | +30.2% | 0.53% | +7.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $15,121,398 | +1.1% | 29,874 | +4.2% | 0.53% | -4.3% |
| CRM | Buy | SALESFORCE INC | $14,628,346 | +8.8% | 72,139 | +13.3% | 0.51% | +2.8% |
| PEP | Sell | PEPSICO INC | $14,551,924 | -16.1% | 85,882 | -8.3% | 0.51% | -20.5% |
| NVO | Buy | NOVO-NORDISK A Sadr | $14,442,848 | +29.3% | 158,817 | +130.1% | 0.51% | +22.5% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $14,198,265 | +19.7% | 59,017 | +9.4% | 0.50% | +13.2% |
| AMAT | Buy | APPLIED MATLS INC | $13,569,301 | +36.4% | 98,009 | +42.4% | 0.48% | +29.0% |
| ABT | Buy | ABBOTT LABS | $13,229,137 | -8.0% | 136,594 | +3.6% | 0.46% | -12.9% |
| PFE | Buy | PFIZER INC | $13,136,431 | -0.9% | 396,033 | +9.6% | 0.46% | -6.1% |
| INTC | Sell | INTEL CORP | $13,054,973 | -26.1% | 367,228 | -30.5% | 0.46% | -30.1% |
| CI | Buy | THE CIGNA GROUP | $12,932,432 | +40.1% | 45,207 | +37.4% | 0.45% | +32.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $12,951,825 | +1.8% | 40,028 | +1.5% | 0.45% | -3.8% |
| ORCL | Buy | ORACLE CORP | $12,427,741 | -8.3% | 117,331 | +3.1% | 0.44% | -13.1% |
| NFLX | Buy | NETFLIX INC | $12,396,608 | -8.1% | 32,830 | +7.2% | 0.44% | -13.0% |
| NVS | Buy | NOVARTIS AGsponsored adr | $11,508,138 | +14.6% | 112,980 | +13.6% | 0.40% | +8.6% |
| CAT | Buy | CATERPILLAR INC | $11,278,008 | +21.3% | 41,311 | +9.3% | 0.40% | +14.8% |
| BKNG | Buy | BOOKING HOLDINGS INC | $11,003,534 | +33.3% | 3,568 | +16.7% | 0.39% | +26.1% |
| AMGN | Buy | AMGEN INC | $10,752,598 | +61.0% | 40,008 | +33.0% | 0.38% | +52.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $10,687,063 | +12.8% | 157,093 | +4.7% | 0.38% | +6.8% |
| DIS | Buy | DISNEY WALT CO | $10,694,223 | +3.0% | 131,946 | +13.5% | 0.38% | -2.6% |
| SPGI | Buy | S&P GLOBAL INC | $10,638,507 | -3.4% | 29,114 | +5.9% | 0.37% | -8.6% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $10,615,659 | -11.6% | 152,963 | -7.1% | 0.37% | -16.4% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $10,495,452 | -20.8% | 55,152 | -21.7% | 0.37% | -25.1% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $10,218,300 | +15.9% | 44,368 | +25.9% | 0.36% | +9.8% |
| T | Sell | AT&T INC | $10,208,489 | -39.0% | 679,660 | -35.2% | 0.36% | -42.4% |
| AIG | Buy | AMERICAN INTL GROUP INC | $10,190,360 | +16.4% | 168,158 | +10.5% | 0.36% | +10.2% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $10,196,740 | +16.5% | 175,685 | +28.3% | 0.36% | +10.2% |
| INTU | Sell | INTUIT | $10,146,208 | +4.8% | 19,858 | -6.0% | 0.36% | -0.8% |
| TJX | Buy | TJX COS INC NEW | $9,626,460 | +39.9% | 108,309 | +33.5% | 0.34% | +32.5% |
| MS | Sell | MORGAN STANLEY | $9,604,584 | -8.0% | 117,602 | -3.7% | 0.34% | -12.9% |
| MDT | Buy | MEDTRONIC PLC | $9,539,918 | -7.1% | 121,745 | +4.5% | 0.34% | -12.1% |
| PGR | Buy | PROGRESSIVE CORP | $9,411,084 | +30.8% | 67,560 | +24.3% | 0.33% | +23.6% |
| L | Sell | LOEWS CORP | $9,403,506 | +1.4% | 148,531 | -4.9% | 0.33% | -4.1% |
| TMUS | Buy | T-MOBILE US INC | $9,321,168 | +20.9% | 66,556 | +19.9% | 0.33% | +14.3% |
| ANTM | Buy | ELEVANCE HEALTH INC | $9,270,910 | +7.2% | 21,292 | +9.4% | 0.32% | +1.2% |
| BDX | Buy | BECTON DICKINSON & CO | $9,194,603 | +26.0% | 35,565 | +28.7% | 0.32% | +19.2% |
| DE | Buy | DEERE & CO | $8,919,790 | -3.2% | 23,636 | +4.0% | 0.31% | -8.5% |
| DHR | Buy | DANAHER CORPORATION | $8,909,397 | +24.1% | 35,911 | +20.0% | 0.31% | +17.7% |
| NOW | Buy | SERVICENOW INC | $8,883,551 | +8.2% | 15,893 | +8.8% | 0.31% | +2.6% |
| SYK | Buy | STRYKER CORPORATION | $8,895,388 | +0.9% | 32,552 | +12.7% | 0.31% | -4.6% |
| NKE | Buy | NIKE INCcl b | $8,823,448 | -4.2% | 92,276 | +10.6% | 0.31% | -9.1% |
| AXP | Buy | AMERICAN EXPRESS CO | $8,758,657 | -7.6% | 58,708 | +7.8% | 0.31% | -12.8% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $8,729,741 | +5.6% | 165,336 | +8.2% | 0.31% | -0.3% |
| QCOM | Buy | QUALCOMM INC | $8,687,333 | +2.7% | 78,222 | +10.1% | 0.30% | -2.9% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $8,641,298 | -1.9% | 29,564 | +14.8% | 0.30% | -7.3% |
| PCAR | Buy | PACCAR INC | $8,564,317 | +8.4% | 100,733 | +6.7% | 0.30% | +2.7% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $8,450,386 | +6.0% | 68,831 | +8.8% | 0.30% | +0.7% |
| AFL | Buy | AFLAC INC | $8,426,777 | +16.3% | 109,795 | +5.7% | 0.30% | +10.0% |
| SONY | Buy | SONY GROUP CORPsponsored adr | $8,373,239 | +5.8% | 101,605 | +15.6% | 0.29% | +0.3% |
| PLD | Buy | PROLOGIS INC. | $8,384,627 | -6.3% | 74,723 | +2.4% | 0.29% | -11.4% |
| FISV | Buy | FISERV INC | $8,281,662 | -9.6% | 73,315 | +0.9% | 0.29% | -14.4% |
| GILD | Buy | GILEAD SCIENCES INC | $8,120,111 | +4.5% | 108,355 | +7.4% | 0.28% | -1.0% |
| EIX | Buy | EDISON INTL | $7,998,484 | -6.3% | 126,378 | +2.9% | 0.28% | -11.1% |
| SAP | Buy | SAP SEspon adr | $7,770,922 | +1.7% | 60,091 | +7.6% | 0.27% | -3.5% |
| ES | Buy | EVERSOURCE ENERGY | $7,782,259 | +2.8% | 133,831 | +25.4% | 0.27% | -2.8% |
| PRU | Buy | PRUDENTIAL FINL INC | $7,730,864 | +26.7% | 81,472 | +17.8% | 0.27% | +19.9% |
| ASML | Buy | ASML HOLDING N V | $7,662,061 | -12.6% | 13,016 | +7.5% | 0.27% | -17.2% |
| CME | Buy | CME GROUP INC | $7,498,555 | +19.0% | 37,452 | +10.2% | 0.26% | +12.4% |
| CPA | Sell | COPA HOLDINGS SAcl a | $7,382,591 | -29.1% | 82,839 | -12.0% | 0.26% | -32.9% |
| CB | Sell | CHUBB LIMITED | $7,289,009 | +3.6% | 35,013 | -4.2% | 0.26% | -1.9% |
| LRCX | Buy | LAM RESEARCH CORP | $7,255,136 | +3.8% | 11,575 | +6.4% | 0.26% | -1.5% |
| KMB | Sell | KIMBERLY-CLARK CORP | $7,209,525 | -15.9% | 59,657 | -3.9% | 0.25% | -20.4% |
| ZTS | Sell | ZOETIS INCcl a | $7,202,331 | -0.1% | 41,397 | -1.1% | 0.25% | -5.2% |
| LOW | Buy | LOWES COS INC | $7,157,352 | +12.8% | 34,437 | +22.5% | 0.25% | +6.8% |
| TAK | Buy | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $7,144,775 | +12.9% | 461,847 | +14.6% | 0.25% | +6.8% |
| SCHW | Buy | SCHWAB CHARLES CORP | $7,048,567 | +18.2% | 128,389 | +22.1% | 0.25% | +11.8% |
| TGT | Buy | TARGET CORP | $7,042,000 | +9.6% | 63,688 | +30.7% | 0.25% | +3.8% |
| GIS | Sell | GENERAL MLS INC | $7,041,049 | -28.0% | 110,034 | -13.7% | 0.25% | -32.0% |
| CTVA | Buy | CORTEVA INC | $6,947,309 | -6.1% | 135,796 | +5.2% | 0.24% | -10.9% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $6,947,047 | +13.1% | 27,641 | +10.7% | 0.24% | +7.0% |
| AON | Buy | AON PLC | $6,961,265 | +5.5% | 21,471 | +12.3% | 0.24% | -0.4% |
| BK | Buy | BANK NEW YORK MELLON CORP | $6,830,679 | +11.9% | 160,157 | +16.8% | 0.24% | +6.2% |
| MET | Buy | METLIFE INC | $6,806,764 | +31.0% | 108,198 | +17.7% | 0.24% | +23.8% |
| TM | Buy | TOYOTA MOTOR CORPads | $6,743,902 | +26.0% | 37,518 | +12.7% | 0.24% | +19.7% |
| MCO | Buy | MOODYS CORP | $6,580,843 | +2.0% | 20,814 | +12.2% | 0.23% | -3.3% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $6,585,052 | +4.3% | 25,112 | +8.0% | 0.23% | -1.3% |
| KR | Buy | KROGER CO | $6,320,660 | +4.2% | 141,244 | +9.4% | 0.22% | -1.3% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $6,174,486 | +9.7% | 56,121 | +12.8% | 0.22% | +3.8% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $6,026,904 | -7.2% | 36,649 | +9.5% | 0.21% | -12.4% |
| SYY | Buy | SYSCO CORP | $5,960,234 | +2.0% | 90,238 | +14.6% | 0.21% | -3.7% |
| CPRT | Buy | COPART INC | $5,927,977 | +3.7% | 137,572 | +119.6% | 0.21% | -1.9% |
| CL | Buy | COLGATE PALMOLIVE CO | $5,935,009 | +7.8% | 83,462 | +16.8% | 0.21% | +2.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $5,855,074 | +1.3% | 67,377 | +17.7% | 0.20% | -4.2% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $5,808,457 | +8.8% | 25,484 | +4.9% | 0.20% | +3.0% |
| ETN | Buy | EATON CORP PLC | $5,823,141 | +16.8% | 27,303 | +10.2% | 0.20% | +10.3% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $5,790,198 | -25.9% | 108,818 | -5.1% | 0.20% | -30.0% |
| GWW | Buy | GRAINGER W W INC | $5,758,315 | -5.9% | 8,323 | +7.2% | 0.20% | -11.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $5,739,449 | +10.7% | 16,505 | +12.0% | 0.20% | +4.7% |
| DHI | Buy | D R HORTON INC | $5,665,586 | -6.5% | 52,718 | +5.9% | 0.20% | -11.6% |
| RELX | Buy | RELX PLCsponsored adr | $5,647,746 | +12.5% | 167,589 | +11.6% | 0.20% | +6.5% |
| KDP | Buy | KEURIG DR PEPPER INC | $5,574,289 | +17.0% | 176,569 | +15.4% | 0.20% | +10.7% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $5,582,514 | +62.7% | 59,623 | +46.5% | 0.20% | +54.3% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $5,569,540 | +16.3% | 27,859 | +19.0% | 0.20% | +9.6% |
| EQIX | Buy | EQUINIX INC | $5,568,262 | +6.0% | 7,667 | +14.4% | 0.20% | 0.0% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $5,538,365 | +12.4% | 68,962 | +24.6% | 0.19% | +6.0% |
| TRGP | Buy | TARGA RES CORP | $5,528,144 | +34.0% | 64,491 | +18.9% | 0.19% | +26.8% |
| OKE | Buy | ONEOK INC NEW | $5,506,206 | +3.0% | 86,808 | +0.2% | 0.19% | -2.5% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $5,465,582 | +61.2% | 98,835 | +65.4% | 0.19% | +52.4% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $5,411,784 | +3.7% | 311,559 | +0.3% | 0.19% | -1.6% |
| CBRE | Buy | CBRE GROUP INCcl a | $5,380,184 | +17.3% | 72,843 | +28.1% | 0.19% | +11.2% |
| SRE | Buy | SEMPRA | $5,351,749 | -30.5% | 78,667 | +48.6% | 0.19% | -34.3% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $5,321,475 | -1.1% | 78,581 | +4.6% | 0.19% | -6.0% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $5,261,675 | -1.0% | 22,457 | -0.9% | 0.18% | -6.1% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $5,248,907 | +19.6% | 95,089 | +7.7% | 0.18% | +12.9% |
| HCA | Buy | HCA HEALTHCARE INC | $5,249,911 | -18.8% | 21,343 | +0.1% | 0.18% | -23.3% |
| SNPS | Buy | SYNOPSYS INC | $5,222,161 | +9.0% | 11,378 | +3.4% | 0.18% | +2.8% |
| ABBV | Buy | ABBVIE INC | $5,216,515 | +19.8% | 34,996 | +8.3% | 0.18% | +13.7% |
| UBER | Sell | UBER TECHNOLOGIES INC | $5,229,201 | -6.7% | 113,703 | -12.4% | 0.18% | -12.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $5,192,289 | +13.2% | 76,650 | +9.1% | 0.18% | +7.1% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $5,192,061 | -11.6% | 56,663 | -3.3% | 0.18% | -16.5% |
| PAYX | Buy | PAYCHEX INC | $5,156,394 | +11.9% | 44,710 | +8.5% | 0.18% | +5.8% |
| EMR | Buy | EMERSON ELEC CO | $5,152,152 | +26.1% | 53,351 | +18.0% | 0.18% | +19.1% |
| EBAY | Buy | EBAY INC. | $4,919,580 | +34.0% | 111,580 | +35.8% | 0.17% | +27.2% |
| PPG | Sell | PPG INDS INC | $4,942,491 | -23.6% | 38,078 | -12.7% | 0.17% | -27.9% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $4,890,645 | +7.9% | 47,565 | +19.6% | 0.17% | +2.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $4,911,276 | +25.1% | 8,693 | +19.2% | 0.17% | +17.8% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $4,894,527 | +1.2% | 42,698 | +7.0% | 0.17% | -3.9% |
| MCD | Sell | MCDONALDS CORP | $4,898,374 | -11.9% | 18,594 | -0.3% | 0.17% | -16.5% |
| TS | Sell | TENARIS S Asponsored ads | $4,885,843 | +2.2% | 154,615 | -3.1% | 0.17% | -3.4% |
| WMB | Buy | WILLIAMS COS INC | $4,831,326 | +41.2% | 143,405 | +36.7% | 0.17% | +33.9% |
| CCI | Buy | CROWN CASTLE INC | $4,843,384 | -4.5% | 52,628 | +18.3% | 0.17% | -9.6% |
| IBN | Buy | ICICI BANK LIMITEDadr | $4,827,798 | +16.3% | 208,815 | +16.1% | 0.17% | +9.7% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $4,787,981 | +18.1% | 5,818 | +3.1% | 0.17% | +12.0% |
| CTAS | Sell | CINTAS CORP | $4,743,134 | -22.3% | 9,861 | -19.7% | 0.17% | -26.5% |
| ECL | Buy | ECOLAB INC | $4,733,355 | -3.5% | 27,942 | +6.3% | 0.17% | -8.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,684,238 | +16.3% | 30,075 | +23.6% | 0.16% | +10.1% |
| SHW | Buy | SHERWIN WILLIAMS CO | $4,639,669 | +8.7% | 18,191 | +13.2% | 0.16% | +3.2% |
| USB | Sell | US BANCORP DEL | $4,632,607 | -12.1% | 140,127 | -12.2% | 0.16% | -16.4% |
| PWR | Buy | QUANTA SVCS INC | $4,602,082 | +18.5% | 24,601 | +24.5% | 0.16% | +11.8% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $4,589,522 | +25.5% | 10,435 | +4.8% | 0.16% | +18.4% |
| HUM | Buy | HUMANA INC | $4,561,558 | +18.2% | 9,376 | +8.6% | 0.16% | +11.9% |
| PH | Buy | PARKER-HANNIFIN CORP | $4,552,890 | +5.0% | 11,688 | +5.1% | 0.16% | -0.6% |
| IR | Buy | INGERSOLL RAND INC | $4,498,905 | +2.4% | 70,604 | +5.0% | 0.16% | -3.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $4,481,815 | +3.2% | 28,754 | +18.7% | 0.16% | -2.5% |
| VRSK | Sell | VERISK ANALYTICS INC | $4,451,549 | +2.6% | 18,843 | -1.9% | 0.16% | -3.1% |
| NUE | Buy | NUCOR CORP | $4,459,206 | +0.5% | 28,521 | +5.5% | 0.16% | -4.9% |
| DD | Sell | DUPONT DE NEMOURS INC | $4,426,176 | +0.4% | 59,340 | -3.8% | 0.16% | -4.9% |
| PANW | Buy | PALO ALTO NETWORKS INC | $4,424,117 | +37.1% | 18,871 | +49.4% | 0.16% | +29.2% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $4,397,297 | +48.5% | 28,392 | +25.9% | 0.15% | +40.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $4,390,266 | +5.5% | 79,433 | +4.4% | 0.15% | 0.0% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $4,365,945 | -0.4% | 253,834 | +3.2% | 0.15% | -6.1% |
| SNY | Buy | SANOFIsponsored adr | $4,333,200 | +23.8% | 80,783 | +24.4% | 0.15% | +16.9% |
| BLK | Buy | BLACKROCK INC | $4,236,111 | +8.6% | 6,552 | +16.1% | 0.15% | +2.8% |
| KLAC | Buy | KLA CORP | $4,215,878 | -3.5% | 9,192 | +2.1% | 0.15% | -8.6% |
| FTV | Buy | FORTIVE CORP | $4,185,120 | +23.1% | 56,434 | +24.1% | 0.15% | +16.7% |
| UL | Buy | UNILEVER PLCspon adr new | $4,163,856 | +80.7% | 84,289 | +90.7% | 0.15% | +71.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,130,387 | +73.4% | 11,791 | +68.8% | 0.14% | +64.8% |
| ADI | Buy | ANALOG DEVICES INC | $4,099,707 | -5.6% | 23,415 | +5.1% | 0.14% | -10.6% |
| UNP | Buy | UNION PAC CORP | $4,092,025 | +16.4% | 20,095 | +16.9% | 0.14% | +10.8% |
| TRV | Buy | TRAVELERS COMPANIES INC | $4,101,498 | +1.0% | 25,115 | +7.4% | 0.14% | -4.6% |
| TFC | Buy | TRUIST FINL CORP | $4,079,136 | +635.4% | 142,577 | +680.1% | 0.14% | +581.0% |
| SJM | Buy | SMUCKER J M CO | $4,046,963 | -2.1% | 32,926 | +17.6% | 0.14% | -7.2% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $4,057,723 | +15.3% | 51,989 | +32.3% | 0.14% | +8.4% |
| GPC | Sell | GENUINE PARTS CO | $4,030,916 | -21.9% | 27,919 | -8.4% | 0.14% | -26.2% |
| NOV | Buy | NOV INC | $4,029,297 | +325.1% | 192,789 | +226.2% | 0.14% | +302.9% |
| MKC | Sell | MCCORMICK & CO INC | $3,980,398 | -15.1% | 52,623 | -2.0% | 0.14% | -19.5% |
| AMP | Buy | AMERIPRISE FINL INC | $3,970,433 | +39.8% | 12,043 | +40.8% | 0.14% | +32.4% |
| CVS | Sell | CVS HEALTH CORP | $3,961,175 | -6.2% | 56,734 | -7.1% | 0.14% | -11.5% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $3,950,331 | -6.5% | 27,328 | +27.0% | 0.14% | -11.5% |
| HPQ | Sell | HP INC | $3,902,902 | -26.1% | 151,864 | -11.6% | 0.14% | -30.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,913,237 | +38.9% | 26,984 | +39.3% | 0.14% | +31.7% |
| PYPL | Buy | PAYPAL HLDGS INC | $3,888,935 | -5.9% | 66,523 | +7.4% | 0.14% | -11.1% |
| ANET | Buy | ARISTA NETWORKS INC | $3,844,321 | +77.3% | 20,901 | +56.2% | 0.14% | +68.8% |
| AZO | Sell | AUTOZONE INC | $3,845,545 | -16.3% | 1,514 | -17.8% | 0.14% | -20.6% |
| CAG | Buy | CONAGRA BRANDS INC | $3,842,179 | +9.9% | 140,123 | +35.1% | 0.14% | +3.8% |
| ON | Buy | ON SEMICONDUCTOR CORP | $3,845,620 | +31.3% | 41,373 | +33.6% | 0.14% | +23.9% |
| HAL | Buy | HALLIBURTON CO | $3,798,302 | +67.5% | 93,785 | +36.4% | 0.13% | +58.3% |
| NMR | Buy | NOMURA HLDGS INCsponsored adr | $3,755,440 | +16.9% | 934,189 | +11.4% | 0.13% | +10.9% |
| ABNB | Buy | AIRBNB INC | $3,724,291 | +35.8% | 27,143 | +26.9% | 0.13% | +28.4% |
| APTV | Buy | APTIV PLC | $3,743,955 | +44.8% | 37,975 | +49.9% | 0.13% | +36.5% |
| TDG | Sell | TRANSDIGM GROUP INC | $3,745,304 | -18.9% | 4,442 | -13.9% | 0.13% | -23.4% |
| LEN | Buy | LENNAR CORPcl a | $3,716,996 | -4.3% | 33,119 | +6.9% | 0.13% | -9.7% |
| GLW | Buy | CORNING INC | $3,692,840 | -2.3% | 121,196 | +12.3% | 0.13% | -7.1% |
| EXC | Buy | EXELON CORP | $3,649,462 | +113.1% | 96,572 | +129.8% | 0.13% | +103.2% |
| A | Sell | AGILENT TECHNOLOGIES INC | $3,656,997 | -17.2% | 32,704 | -11.0% | 0.13% | -22.0% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $3,626,917 | -14.9% | 33,573 | -9.0% | 0.13% | -19.6% |
| O | Buy | REALTY INCOME CORP | $3,588,721 | +5.8% | 71,861 | +26.6% | 0.13% | 0.0% |
| VMW | Buy | VMWARE INC | $3,592,445 | +36.0% | 21,579 | +17.4% | 0.13% | +28.6% |
| MTB | Buy | M & T BK CORP | $3,564,750 | +16.7% | 28,191 | +14.2% | 0.12% | +10.6% |
| CNC | Buy | CENTENE CORP DEL | $3,572,806 | +39.2% | 51,870 | +36.3% | 0.12% | +31.6% |
| COF | Buy | CAPITAL ONE FINL CORP | $3,542,181 | -7.7% | 36,499 | +4.1% | 0.12% | -12.7% |
| C | Buy | CITIGROUP INC | $3,509,287 | -1.8% | 85,322 | +9.9% | 0.12% | -7.5% |
| WAB | Buy | WABTEC | $3,510,800 | +14.5% | 33,037 | +18.1% | 0.12% | +7.9% |
| DEO | Buy | DIAGEO PLCspon adr new | $3,471,945 | +3.9% | 23,274 | +20.9% | 0.12% | -1.6% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $3,451,301 | -10.5% | 50,628 | +4.5% | 0.12% | -15.4% |
| APD | Buy | AIR PRODS & CHEMS INC | $3,441,076 | +13.7% | 12,142 | +20.2% | 0.12% | +8.0% |
| TEL | Buy | TE CONNECTIVITY LTD | $3,413,402 | +1.0% | 27,632 | +14.5% | 0.12% | -4.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $3,412,699 | -6.6% | 1,863 | +9.0% | 0.12% | -11.8% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $3,403,626 | -6.6% | 53,525 | -3.3% | 0.12% | -11.9% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $3,351,418 | +14.3% | 416,325 | +9.0% | 0.12% | +8.3% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $3,344,284 | -8.7% | 11,699 | +5.3% | 0.12% | -14.0% |
| XYL | Buy | XYLEM INC | $3,307,952 | -18.2% | 36,339 | +1.2% | 0.12% | -22.7% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $3,314,710 | +1.0% | 58,245 | +11.2% | 0.12% | -4.9% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $3,297,322 | -0.0% | 60,915 | +10.4% | 0.12% | -4.9% |
| ASX | Buy | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $3,272,739 | -1.2% | 435,205 | +2.4% | 0.12% | -6.5% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $3,211,089 | +46.2% | 325,999 | +27.7% | 0.11% | +39.5% |
| WIT | Buy | WIPRO LTDspon adr 1 sh | $3,191,010 | +32.3% | 659,299 | +29.0% | 0.11% | +25.8% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $3,190,287 | +22.0% | 17,818 | +12.9% | 0.11% | +15.5% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $3,196,721 | +16.3% | 23,985 | +9.6% | 0.11% | +9.8% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $3,160,795 | +2.4% | 43,857 | +7.8% | 0.11% | -2.6% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $3,165,128 | -13.4% | 8,436 | -11.7% | 0.11% | -17.8% |
| DVN | Buy | DEVON ENERGY CORP NEW | $3,150,937 | +21.1% | 66,057 | +22.7% | 0.11% | +15.6% |
| GPN | Buy | GLOBAL PMTS INC | $3,150,205 | +32.2% | 27,301 | +12.9% | 0.11% | +26.1% |
| PHM | Buy | PULTE GROUP INC | $3,172,746 | +23.5% | 42,846 | +29.6% | 0.11% | +16.8% |
| LNG | Buy | CHENIERE ENERGY INC | $3,132,210 | +28.0% | 18,873 | +17.5% | 0.11% | +20.9% |
| FAST | Sell | FASTENAL CO | $3,104,607 | -10.3% | 56,819 | -3.2% | 0.11% | -14.8% |
| ADSK | Sell | AUTODESK INC | $3,069,096 | -0.7% | 14,833 | -1.8% | 0.11% | -6.1% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $3,080,966 | -2.7% | 20,515 | -5.7% | 0.11% | -7.7% |
| DLR | Buy | DIGITAL RLTY TR INC | $3,041,440 | +40.7% | 25,132 | +32.4% | 0.11% | +33.8% |
| SM | Buy | SM ENERGY CO | $3,042,894 | +31.1% | 76,744 | +4.5% | 0.11% | +24.4% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $3,059,038 | +55.8% | 43,140 | +58.2% | 0.11% | +46.6% |
| DOV | Buy | DOVER CORP | $3,033,420 | -3.8% | 21,743 | +1.9% | 0.11% | -9.4% |
| XOM | Buy | EXXON MOBIL CORP | $3,005,750 | +14.7% | 25,563 | +4.6% | 0.10% | +8.2% |
| HWM | Sell | HOWMET AEROSPACE INC | $2,986,819 | -17.3% | 64,616 | -11.4% | 0.10% | -21.6% |
| HRL | Buy | HORMEL FOODS CORP | $3,002,485 | +9.1% | 78,950 | +15.3% | 0.10% | +2.9% |
| IT | Sell | GARTNER INC | $2,980,130 | -5.4% | 8,673 | -3.6% | 0.10% | -10.3% |
| KB | Buy | KB FINL GROUP INCsponsored adr | $2,954,694 | +24.5% | 71,873 | +10.2% | 0.10% | +18.2% |
| ATO | Buy | ATMOS ENERGY CORP | $2,941,393 | -3.4% | 27,767 | +6.1% | 0.10% | -8.8% |
| MRO | New | MARATHON OIL CORP | $2,930,751 | – | 109,561 | – | 0.10% | – |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $2,915,885 | +5.7% | 1,368,960 | +9.1% | 0.10% | 0.0% |
| RGLD | Sell | ROYAL GOLD INC | $2,898,803 | -12.6% | 27,262 | -5.6% | 0.10% | -17.1% |
| CSX | Buy | CSX CORP | $2,913,481 | +21.1% | 94,747 | +34.3% | 0.10% | +14.6% |
| Buy | WARNER BROS DISCOVERY INC | $2,892,746 | +112.5% | 266,367 | +145.4% | 0.10% | +102.0% | |
| DXCM | Sell | DEXCOM INC | $2,891,554 | -30.9% | 30,992 | -4.9% | 0.10% | -34.8% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $2,865,970 | +15.7% | 275,574 | +20.0% | 0.10% | +9.8% |
| Sell | GSK PLCsponsored adr | $2,868,954 | -18.7% | 79,144 | -20.1% | 0.10% | -22.9% | |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $2,891,776 | -33.8% | 81,874 | -41.1% | 0.10% | -37.7% |
| IQV | Buy | IQVIA HLDGS INC | $2,853,662 | +5.8% | 14,504 | +20.9% | 0.10% | 0.0% |
| BX | Buy | BLACKSTONE INC | $2,860,362 | +34.9% | 26,697 | +17.1% | 0.10% | +26.6% |
| WDAY | Buy | WORKDAY INCcl a | $2,807,660 | +47.2% | 13,068 | +54.8% | 0.10% | +39.4% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $2,831,143 | +27.5% | 10,399 | +37.4% | 0.10% | +20.7% |
| URI | Buy | UNITED RENTALS INC | $2,787,537 | +23.2% | 6,270 | +23.4% | 0.10% | +16.7% |
| SHG | Buy | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $2,802,388 | +13.3% | 105,790 | +11.4% | 0.10% | +6.5% |
| DTM | Buy | DT MIDSTREAM INC | $2,754,856 | +12.3% | 52,057 | +5.2% | 0.10% | +6.6% |
| MSCI | Sell | MSCI INC | $2,770,298 | +1.9% | 5,399 | -6.8% | 0.10% | -4.0% |
| FSLR | Sell | FIRST SOLAR INC | $2,756,079 | -31.8% | 17,056 | -19.8% | 0.10% | -35.3% |
| APH | Buy | AMPHENOL CORP NEWcl a | $2,695,322 | +28.7% | 32,091 | +30.2% | 0.10% | +21.8% |
| WF | Buy | WOORI FINL GROUP INCsponsored ads | $2,702,016 | +7.2% | 98,542 | +5.3% | 0.10% | +2.2% |
| WM | Buy | WASTE MGMT INC DEL | $2,677,912 | +10.7% | 17,567 | +25.9% | 0.09% | +4.4% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $2,665,930 | +16.3% | 17,059 | +2.6% | 0.09% | +10.6% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $2,619,408 | -21.9% | 37,809 | +6.4% | 0.09% | -25.8% |
| STLD | Sell | STEEL DYNAMICS INC | $2,617,409 | -10.0% | 24,412 | -8.6% | 0.09% | -14.8% |
| EA | Buy | ELECTRONIC ARTS INC | $2,562,921 | -2.0% | 21,287 | +5.6% | 0.09% | -7.2% |
| CPB | Sell | CAMPBELL SOUP CO | $2,528,222 | -13.8% | 61,544 | -4.1% | 0.09% | -18.3% |
| AME | Buy | AMETEK INC | $2,506,612 | +1.9% | 16,964 | +11.6% | 0.09% | -3.3% |
| TXN | Sell | TEXAS INSTRS INC | $2,498,075 | -60.3% | 15,710 | -55.1% | 0.09% | -62.2% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $2,507,374 | -26.1% | 30,000 | -17.1% | 0.09% | -30.2% |
| TEF | Buy | TELEFONICA S Asponsored adr | $2,494,697 | +20.7% | 612,948 | +19.5% | 0.09% | +14.3% |
| SNOW | Buy | SNOWFLAKE INCcl a | $2,516,427 | -7.9% | 16,472 | +6.1% | 0.09% | -12.9% |
| INFY | Buy | INFOSYS LTDsponsored adr | $2,480,694 | +22.3% | 144,985 | +14.9% | 0.09% | +16.0% |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $2,480,723 | +11.6% | 40,916 | +23.9% | 0.09% | +6.1% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $2,478,239 | -11.5% | 42,212 | -0.6% | 0.09% | -16.3% |
| HES | Sell | HESS CORP | $2,486,017 | +8.5% | 16,248 | -3.6% | 0.09% | +2.4% |
| IRM | Buy | IRON MTN INC DEL | $2,452,333 | +27.4% | 41,250 | +21.8% | 0.09% | +21.1% |
| HUBB | Sell | HUBBELL INC | $2,410,334 | -5.8% | 7,691 | -0.3% | 0.08% | -10.5% |
| FERG | Buy | FERGUSON PLC NEW | $2,420,147 | +156.2% | 14,715 | +145.0% | 0.08% | +142.9% |
| ORAN | Buy | ORANGEsponsored adr | $2,434,260 | +28.5% | 211,859 | +30.1% | 0.08% | +21.4% |
| VEEV | Buy | VEEVA SYS INC | $2,405,593 | +32.0% | 11,824 | +28.3% | 0.08% | +23.5% |
| STT | Buy | STATE STR CORP | $2,370,882 | +8.6% | 35,407 | +18.7% | 0.08% | +2.5% |
| IDXX | Buy | IDEXX LABS INC | $2,358,197 | -10.3% | 5,393 | +3.0% | 0.08% | -15.3% |
| Buy | CONSTELLATION ENERGY CORP | $2,338,164 | +19.8% | 21,435 | +0.5% | 0.08% | +13.9% | |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $2,349,706 | -12.8% | 81,986 | +17.4% | 0.08% | -18.0% |
| JBL | Buy | JABIL INC | $2,329,320 | +41.2% | 18,357 | +20.1% | 0.08% | +34.4% |
| DASH | Buy | DOORDASH INCcl a | $2,323,782 | +35.1% | 29,241 | +30.0% | 0.08% | +28.1% |
| NSC | Sell | NORFOLK SOUTHN CORP | $2,275,022 | -15.6% | 11,552 | -2.8% | 0.08% | -20.0% |
| OMC | Sell | OMNICOM GROUP INC | $2,268,041 | -24.4% | 30,452 | -3.4% | 0.08% | -27.9% |
| KMI | Buy | KINDER MORGAN INC DEL | $2,280,748 | +13.1% | 137,560 | +17.4% | 0.08% | +6.7% |
| SBUX | Buy | STARBUCKS CORP | $2,284,297 | -2.4% | 25,028 | +5.9% | 0.08% | -8.0% |
| KEY | Sell | KEYCORP | $2,289,407 | -35.4% | 212,770 | -44.5% | 0.08% | -38.9% |
| ED | Sell | CONSOLIDATED EDISON INC | $2,289,355 | -41.6% | 26,767 | -38.3% | 0.08% | -44.8% |
| HST | Buy | HOST HOTELS & RESORTS INC | $2,241,190 | +1.2% | 139,464 | +6.0% | 0.08% | -3.7% |
| RPM | Buy | RPM INTL INC | $2,257,343 | +47.4% | 23,809 | +39.5% | 0.08% | +38.6% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $2,231,561 | +24.0% | 27,996 | +16.5% | 0.08% | +16.4% |
| UMC | Buy | UNITED MICROELECTRONICS CORPspon adr new | $2,215,054 | +20.8% | 313,747 | +35.0% | 0.08% | +14.7% |
| Buy | APOLLO GLOBAL MGMT INC | $2,189,920 | +42.8% | 24,398 | +22.2% | 0.08% | +35.1% | |
| EQH | Buy | EQUITABLE HLDGS INC | $2,203,068 | +12.6% | 77,600 | +7.7% | 0.08% | +5.5% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $2,197,303 | -32.3% | 1,983 | -19.9% | 0.08% | -35.8% |
| WELL | Buy | WELLTOWER INC | $2,205,760 | +28.0% | 26,926 | +26.4% | 0.08% | +20.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,196,095 | +18.0% | 15,056 | +22.7% | 0.08% | +11.6% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $2,192,199 | -7.4% | 31,817 | -27.3% | 0.08% | -12.5% |
| BFB | Buy | BROWN FORMAN CORPcl b | $2,185,077 | +41.3% | 37,876 | +63.5% | 0.08% | +35.1% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $2,189,402 | +103.7% | 18,008 | +149.4% | 0.08% | +92.5% |
| ING | Sell | ING GROEP N.V.sponsored adr | $2,173,197 | -2.5% | 164,886 | -0.4% | 0.08% | -8.4% |
| DRI | Buy | DARDEN RESTAURANTS INC | $2,176,164 | +48.9% | 15,195 | +73.8% | 0.08% | +40.7% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $2,147,293 | +3.8% | 5,231 | +16.7% | 0.08% | -2.6% |
| TSCO | Buy | TRACTOR SUPPLY CO | $2,145,585 | -7.9% | 10,567 | +0.3% | 0.08% | -12.8% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $2,147,275 | -28.3% | 10,924 | -33.0% | 0.08% | -32.4% |
| ANSS | Buy | ANSYS INC | $2,133,731 | +20.0% | 7,171 | +33.1% | 0.08% | +13.6% |
| PNR | Buy | PENTAIR PLC | $2,127,638 | +2.4% | 32,859 | +2.2% | 0.08% | -2.6% |
| BXP | Buy | BOSTON PROPERTIES INC | $2,116,911 | +8.2% | 35,590 | +4.7% | 0.07% | +1.4% |
| Buy | LINDE PLC | $2,117,318 | +32.2% | 5,686 | +35.3% | 0.07% | +25.4% | |
| AVB | Buy | AVALONBAY CMNTYS INC | $2,092,053 | +5.7% | 12,182 | +16.5% | 0.07% | 0.0% |
| MMM | Buy | 3M CO | $2,038,851 | +66.6% | 21,778 | +78.1% | 0.07% | +60.0% |
| HMC | Sell | HONDA MOTOR LTD | $2,047,077 | -4.6% | 60,852 | -14.0% | 0.07% | -10.0% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $2,023,200 | +36.8% | 9,682 | +54.1% | 0.07% | +29.1% |
| NLOK | Buy | GEN DIGITAL INC | $2,028,604 | +12.8% | 114,740 | +18.3% | 0.07% | +6.0% |
| KT | Buy | KT CORPsponsored adr | $2,031,778 | +247.8% | 158,485 | +206.6% | 0.07% | +222.7% |
| CVX | Buy | CHEVRON CORP NEW | $1,971,034 | +24.7% | 11,689 | +16.4% | 0.07% | +16.9% |
| CIB | Sell | BANCOLOMBIA S Aspon adr pref | $1,974,480 | -13.5% | 74,006 | -13.5% | 0.07% | -18.8% |
| MAS | Buy | MASCO CORP | $1,959,119 | -3.5% | 36,653 | +3.6% | 0.07% | -8.0% |
| CMA | Sell | COMERICA INC | $1,960,287 | -30.8% | 47,179 | -29.5% | 0.07% | -34.3% |
| ARW | Buy | ARROW ELECTRS INC | $1,925,941 | -6.5% | 15,378 | +6.9% | 0.07% | -10.5% |
| ALL | Sell | ALLSTATE CORP | $1,942,171 | +1.2% | 17,433 | -0.9% | 0.07% | -4.2% |
| Buy | GE HEALTHCARE TECHNOLOGIES I | $1,933,035 | +9.4% | 28,410 | +30.6% | 0.07% | +3.0% | |
| AVY | Buy | AVERY DENNISON CORP | $1,929,008 | +101.0% | 10,560 | +89.1% | 0.07% | +88.9% |
| BIIB | Buy | BIOGEN INC | $1,945,309 | +16.9% | 7,569 | +29.6% | 0.07% | +9.7% |
| LEA | Buy | LEAR CORP | $1,930,352 | +77.5% | 14,384 | +89.9% | 0.07% | +70.0% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $1,933,935 | +820.6% | 32,773 | +987.4% | 0.07% | +750.0% |
| LULU | Buy | LULULEMON ATHLETICA INC | $1,945,402 | +2.8% | 5,045 | +0.9% | 0.07% | -2.9% |
| FDX | Buy | FEDEX CORP | $1,896,827 | +292.0% | 7,160 | +266.8% | 0.07% | +272.2% |
| TSN | Buy | TYSON FOODS INCcl a | $1,919,920 | +15.9% | 38,026 | +17.2% | 0.07% | +9.8% |
| RMD | Buy | RESMED INC | $1,877,739 | +22.4% | 12,699 | +80.9% | 0.07% | +15.8% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $1,884,935 | -10.9% | 61,479 | -2.6% | 0.07% | -15.4% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $1,884,322 | -0.4% | 16,791 | +29.2% | 0.07% | -5.7% |
| MDB | Buy | MONGODB INCcl a | $1,849,659 | +0.8% | 5,348 | +19.8% | 0.06% | -4.4% |
| INVH | Buy | INVITATION HOMES INC | $1,859,137 | +16.2% | 58,666 | +26.1% | 0.06% | +10.2% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $1,849,450 | -8.7% | 9,239 | +5.7% | 0.06% | -13.3% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $1,823,105 | +16.4% | 12,986 | +22.0% | 0.06% | +10.3% |
| WOPEY | Sell | WOODSIDE ENERGY GROUP LTDsponsored adr | $1,821,484 | -3.1% | 78,209 | -3.5% | 0.06% | -8.6% |
| RSG | Buy | REPUBLIC SVCS INC | $1,817,016 | +31.3% | 12,750 | +41.1% | 0.06% | +25.5% |
| CHT | Buy | CHUNGHWA TELECOM CO LTDspon adr new11 | $1,829,860 | +2.7% | 50,914 | +6.6% | 0.06% | -3.0% |
| TROW | Buy | PRICE T ROWE GROUP INC | $1,821,720 | -1.3% | 17,371 | +5.5% | 0.06% | -5.9% |
| SNA | Buy | SNAP ON INC | $1,819,237 | -5.6% | 7,133 | +6.6% | 0.06% | -9.9% |
| ALB | New | ALBEMARLE CORP | $1,790,861 | – | 10,532 | – | 0.06% | – |
| ZION | Sell | ZIONS BANCORPORATION N A | $1,804,896 | -10.0% | 51,731 | -30.7% | 0.06% | -14.9% |
| YUMC | Buy | YUM CHINA HLDGS INC | $1,771,731 | +15.1% | 31,797 | +16.7% | 0.06% | +8.8% |
| STM | Buy | STMICROELECTRONICS N Vny registry | $1,769,344 | -13.6% | 40,995 | +0.0% | 0.06% | -18.4% |
| APA | Buy | APA CORPORATION | $1,764,492 | +139.0% | 42,932 | +98.7% | 0.06% | +129.6% |
| UGI | Buy | UGI CORP NEW | $1,777,750 | -12.4% | 77,293 | +2.7% | 0.06% | -17.3% |
| TRU | Sell | TRANSUNION | $1,749,454 | -14.3% | 24,369 | -6.5% | 0.06% | -19.7% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $1,738,647 | +57.6% | 20,186 | +72.6% | 0.06% | +48.8% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $1,719,013 | +20.7% | 202,475 | +4.7% | 0.06% | +13.2% |
| LENB | Buy | LENNAR CORPcl b | $1,718,199 | +6.0% | 16,807 | +17.1% | 0.06% | 0.0% |
| LKQ | Buy | LKQ CORP | $1,701,219 | -6.3% | 34,361 | +10.3% | 0.06% | -10.4% |
| CDW | Sell | CDW CORP | $1,673,458 | -3.7% | 8,294 | -12.4% | 0.06% | -7.8% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,641,198 | -25.7% | 73,795 | -4.9% | 0.06% | -29.3% |
| BWA | Sell | BORGWARNER INC | $1,666,015 | -51.0% | 41,269 | -40.6% | 0.06% | -54.0% |
| NDAQ | Sell | NASDAQ INC | $1,658,854 | -2.9% | 34,140 | -0.4% | 0.06% | -7.9% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $1,640,112 | +39.8% | 10,606 | +45.2% | 0.06% | +34.9% |
| FTNT | Buy | FORTINET INC | $1,617,573 | -6.0% | 27,566 | +21.0% | 0.06% | -10.9% |
| VICI | Sell | VICI PPTYS INC | $1,616,967 | -19.1% | 55,566 | -12.6% | 0.06% | -23.0% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $1,553,925 | +5.4% | 39,380 | +5.9% | 0.06% | 0.0% |
| AXTA | Buy | AXALTA COATING SYS LTD | $1,539,057 | +27.3% | 57,214 | +55.3% | 0.05% | +20.0% |
| DXC | Buy | DXC TECHNOLOGY CO | $1,548,513 | +57.0% | 74,341 | +101.4% | 0.05% | +45.9% |
| RE | Buy | EVEREST GROUP LTD | $1,551,552 | +46.2% | 4,175 | +34.5% | 0.05% | +38.5% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $1,533,379 | -8.6% | 15,318 | +3.6% | 0.05% | -12.9% |
| BLL | Buy | BALL CORP | $1,498,699 | -0.8% | 30,106 | +16.0% | 0.05% | -5.4% |
| FTI | New | TECHNIPFMC PLC | $1,507,825 | – | 74,131 | – | 0.05% | – |
| FMC | Buy | FMC CORP | $1,512,071 | +11.7% | 22,578 | +74.0% | 0.05% | +6.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $1,515,303 | -23.9% | 4,963 | -11.8% | 0.05% | -28.4% |
| CW | Buy | CURTISS WRIGHT CORP | $1,477,430 | +16.9% | 7,552 | +9.7% | 0.05% | +10.6% |
| ACM | Buy | AECOM | $1,469,569 | +14.7% | 17,697 | +17.0% | 0.05% | +8.3% |
| VTR | Buy | VENTAS INC | $1,472,250 | +47.8% | 34,945 | +65.8% | 0.05% | +40.5% |
| WDC | Buy | WESTERN DIGITAL CORP. | $1,491,918 | +29.7% | 32,696 | +7.8% | 0.05% | +20.9% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $1,471,122 | +17.0% | 17,120 | +30.8% | 0.05% | +10.6% |
| KO | Sell | COCA COLA CO | $1,462,856 | -20.2% | 26,132 | -14.1% | 0.05% | -25.0% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $1,439,579 | +30.3% | 23,253 | +35.4% | 0.05% | +24.4% |
| FICO | Buy | FAIR ISAAC CORP | $1,440,942 | +46.3% | 1,659 | +36.3% | 0.05% | +37.8% |
| HUBS | Buy | HUBSPOT INC | $1,462,233 | +18.1% | 2,969 | +27.6% | 0.05% | +10.9% |
| Buy | U HAUL HOLDING COMPANY | $1,418,637 | +48.1% | 26,878 | +40.2% | 0.05% | +38.9% | |
| JD | Buy | JD.COM INCspon adr cl a | $1,418,854 | +18.5% | 48,708 | +38.9% | 0.05% | +13.6% |
| BIDU | New | BAIDU INCspon adr rep a | $1,438,485 | – | 10,707 | – | 0.05% | – |
| ILMN | Sell | ILLUMINA INC | $1,419,475 | -38.4% | 10,340 | -15.9% | 0.05% | -41.2% |
| NVT | Buy | NVENT ELECTRIC PLC | $1,426,332 | +74.6% | 26,917 | +70.3% | 0.05% | +66.7% |
| SAN | Buy | BANCO SANTANDER S.A.adr | $1,431,812 | +6.1% | 380,801 | +4.7% | 0.05% | 0.0% |
| QRVO | Buy | QORVO INC | $1,436,060 | +29.0% | 15,042 | +37.9% | 0.05% | +22.0% |
| BAC | Buy | BANK AMERICA CORP | $1,387,704 | -0.1% | 50,683 | +4.7% | 0.05% | -3.9% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $1,405,795 | -6.3% | 13,195 | -20.9% | 0.05% | -12.5% |
| CINF | Buy | CINCINNATI FINL CORP | $1,393,014 | +23.3% | 13,618 | +17.3% | 0.05% | +16.7% |
| ABC | New | CENCORA INC | $1,386,669 | – | 7,705 | – | 0.05% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,357,405 | +7.3% | 3,319 | +20.7% | 0.05% | +2.1% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $1,365,895 | +9.8% | 12,514 | +11.5% | 0.05% | +4.3% |
| EFX | Sell | EQUIFAX INC | $1,378,464 | -30.3% | 7,525 | -10.5% | 0.05% | -34.2% |
| WPP | Sell | WPP PLC NEWadr | $1,371,031 | -24.2% | 30,754 | -11.1% | 0.05% | -28.4% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,372,739 | -4.6% | 14,828 | +0.6% | 0.05% | -9.4% |
| RTOKY | Buy | RENTOKIL INITIAL PLCsponsored adr | $1,379,394 | +3.0% | 37,231 | +8.5% | 0.05% | -4.0% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $1,381,107 | +17.7% | 305,555 | +17.9% | 0.05% | +9.1% |
| AGR | Buy | AVANGRID INC | $1,326,786 | +189.2% | 43,977 | +261.2% | 0.05% | +176.5% |
| STE | Buy | STERIS PLC | $1,344,088 | +35.3% | 6,126 | +38.7% | 0.05% | +27.0% |
| Buy | ATLASSIAN CORPORATIONcl a | $1,336,616 | +34.2% | 6,633 | +11.7% | 0.05% | +27.0% | |
| BBY | Buy | BEST BUY INC | $1,353,507 | -6.6% | 19,483 | +10.1% | 0.05% | -13.0% |
| NTRS | Buy | NORTHERN TR CORP | $1,323,607 | -6.2% | 19,050 | +0.1% | 0.05% | -11.5% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $1,320,440 | -10.6% | 139,287 | -10.9% | 0.05% | -16.4% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $1,298,841 | -49.6% | 35,333 | -39.8% | 0.05% | -51.6% |
| SO | Sell | SOUTHERN CO | $1,286,552 | -11.2% | 19,879 | -3.6% | 0.04% | -16.7% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $1,283,731 | +64.3% | 2,651 | +63.1% | 0.04% | +55.2% |
| ROST | Buy | ROSS STORES INC | $1,272,424 | +20.6% | 11,265 | +19.7% | 0.04% | +15.4% |
| JHX | Buy | JAMES HARDIE INDS PLCsponsored adr | $1,294,760 | +73.5% | 49,343 | +77.7% | 0.04% | +60.7% |
| CFG | Buy | CITIZENS FINL GROUP INC | $1,274,123 | +30.7% | 47,542 | +27.2% | 0.04% | +25.0% |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC Ncl a | $1,291,775 | +10.8% | 936 | +3.1% | 0.04% | +4.7% |
| Sell | VITESSE ENERGY INC | $1,268,564 | -60.8% | 55,420 | -61.6% | 0.04% | -62.5% | |
| STLA | New | STELLANTIS N.V | $1,286,245 | – | 66,739 | – | 0.04% | – |
| WMT | Buy | WALMART INC | $1,276,336 | +61.1% | 7,981 | +58.4% | 0.04% | +55.2% |
| PUK | Buy | PRUDENTIAL PLCadr | $1,254,504 | -18.0% | 57,231 | +6.0% | 0.04% | -22.8% |
| NJR | Buy | NEW JERSEY RES CORP | $1,250,661 | -6.8% | 30,782 | +8.3% | 0.04% | -12.0% |
| AM | Buy | ANTERO MIDSTREAM CORP | $1,266,336 | +190.5% | 105,704 | +181.3% | 0.04% | +175.0% |
| VRT | Buy | VERTIV HOLDINGS CO | $1,260,561 | +57.7% | 33,886 | +5.0% | 0.04% | +46.7% |
| DLTR | Buy | DOLLAR TREE INC | $1,241,101 | -23.8% | 11,659 | +2.7% | 0.04% | -26.7% |
| SLB | Sell | SCHLUMBERGER LTD | $1,243,193 | -1.1% | 21,324 | -16.7% | 0.04% | -6.4% |
| VRSN | Buy | VERISIGN INC | $1,245,762 | +8.8% | 6,151 | +21.4% | 0.04% | +4.8% |
| PKG | Buy | PACKAGING CORP AMER | $1,238,386 | +181.8% | 8,065 | +142.6% | 0.04% | +168.8% |
| RJF | Buy | RAYMOND JAMES FINL INC | $1,231,432 | +23.7% | 12,262 | +27.8% | 0.04% | +16.2% |
| CSL | Buy | CARLISLE COS INC | $1,213,772 | +50.5% | 4,682 | +48.9% | 0.04% | +43.3% |
| G | Buy | GENPACT LIMITED | $1,234,481 | +142.4% | 34,102 | +151.5% | 0.04% | +126.3% |
| Sell | HF SINCLAIR CORP | $1,212,188 | +1.2% | 21,295 | -20.7% | 0.04% | -2.3% | |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $1,235,220 | -1.3% | 14,875 | +8.3% | 0.04% | -6.5% |
| WTRG | Buy | ESSENTIAL UTILS INC | $1,215,044 | +28.2% | 35,382 | +48.3% | 0.04% | +22.9% |
| R | Buy | RYDER SYS INC | $1,217,045 | +29.7% | 11,380 | +2.8% | 0.04% | +22.9% |
| AEG | Buy | AEGON N V | $1,230,706 | +3.5% | 256,397 | +9.3% | 0.04% | -2.3% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $1,219,376 | +23.4% | 29,525 | +7.5% | 0.04% | +16.2% |
| CPNG | New | COUPANG INCcl a | $1,191,598 | – | 70,094 | – | 0.04% | – |
| HON | Buy | HONEYWELL INTL INC | $1,189,796 | -9.7% | 6,440 | +1.4% | 0.04% | -14.3% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $1,183,656 | +6.7% | 2,897 | +7.3% | 0.04% | +2.4% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $1,211,162 | +14.0% | 7,236 | +0.0% | 0.04% | +7.7% |
| NTAP | Buy | NETAPP INC | $1,210,257 | +44.4% | 15,950 | +45.4% | 0.04% | +35.5% |
| VIV | Buy | TELEFONICA BRASIL SAnew adr | $1,170,391 | +2.6% | 136,888 | +9.6% | 0.04% | -2.4% |
| LPLA | Buy | LPL FINL HLDGS INC | $1,167,383 | +29.6% | 4,912 | +18.6% | 0.04% | +24.2% |
| HOLX | Sell | HOLOGIC INC | $1,178,551 | -15.2% | 16,982 | -1.0% | 0.04% | -19.6% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $1,156,208 | +5.1% | 405,687 | +27.6% | 0.04% | 0.0% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $1,158,866 | +5.1% | 103,102 | -5.9% | 0.04% | 0.0% |
| ATR | Buy | APTARGROUP INC | $1,182,647 | +211.0% | 9,458 | +188.2% | 0.04% | +192.9% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $1,181,710 | +21.6% | 6,268 | +16.8% | 0.04% | +13.9% |
| Buy | GLOBALFOUNDRIES INCordinary shares | $1,164,091 | +8.9% | 20,005 | +20.9% | 0.04% | +2.5% | |
| Buy | GRAB HOLDINGS LIMITEDclass a ord | $1,181,514 | +22.8% | 333,761 | +19.0% | 0.04% | +13.9% | |
| MELI | Buy | MERCADOLIBRE INC | $1,125,877 | +17.5% | 888 | +9.8% | 0.04% | +11.1% |
| CDAY | Buy | CERIDIAN HCM HLDG INC | $1,136,895 | +54.2% | 16,756 | +52.2% | 0.04% | +48.1% |
| ENTG | Sell | ENTEGRIS INC | $1,131,240 | -38.0% | 12,046 | -26.8% | 0.04% | -41.2% |
| USFD | Buy | US FOODS HLDG CORP | $1,104,256 | +13.8% | 27,815 | +26.1% | 0.04% | +8.3% |
| SWX | Buy | SOUTHWEST GAS HLDGS INC | $1,102,972 | +48.8% | 18,258 | +56.7% | 0.04% | +44.4% |
| DCI | Buy | DONALDSON INC | $1,097,866 | +12.9% | 18,408 | +18.4% | 0.04% | +8.3% |
| AOS | Sell | SMITH A O CORP | $1,116,343 | -13.4% | 16,881 | -4.7% | 0.04% | -18.8% |
| AL | Buy | AIR LEASE CORPcl a | $1,120,266 | +22.5% | 28,426 | +30.1% | 0.04% | +14.7% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $1,072,794 | +123.0% | 2,622 | +101.5% | 0.04% | +111.1% |
| Buy | ANNALY CAPITAL MANAGEMENT IN | $1,081,914 | -2.4% | 57,518 | +3.9% | 0.04% | -7.3% | |
| FOX | Buy | FOX CORP | $1,083,993 | +388.4% | 37,534 | +439.3% | 0.04% | +375.0% |
| HSY | Sell | HERSHEY CO | $1,077,616 | -29.7% | 5,386 | -12.3% | 0.04% | -33.3% |
| WAT | Buy | WATERS CORP | $1,083,952 | +46.8% | 3,953 | +42.7% | 0.04% | +40.7% |
| BEN | Sell | FRANKLIN RESOURCES INC | $1,096,318 | -28.1% | 44,602 | -21.9% | 0.04% | -33.3% |
| MCK | Buy | MCKESSON CORP | $1,051,966 | +5.8% | 2,419 | +4.0% | 0.04% | 0.0% |
| TW | Buy | TRADEWEB MKTS INCcl a | $1,066,537 | +20.6% | 13,298 | +3.0% | 0.04% | +12.1% |
| WRB | Buy | BERKLEY W R CORP | $1,046,955 | +92.0% | 16,490 | +80.2% | 0.04% | +85.0% |
| LI | Buy | LI AUTO INCsponsored ads | $1,061,586 | +5.8% | 29,778 | +4.2% | 0.04% | 0.0% |
| DFS | Buy | DISCOVER FINL SVCS | $1,040,274 | +49.1% | 12,008 | +101.1% | 0.04% | +42.3% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $1,060,059 | -51.2% | 20,020 | -47.1% | 0.04% | -54.3% |
| EXPE | Buy | EXPEDIA GROUP INC | $1,054,097 | +10.5% | 10,227 | +17.3% | 0.04% | +5.7% |
| WSO | Sell | WATSCO INC | $1,043,562 | -9.8% | 2,763 | -8.9% | 0.04% | -14.0% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $1,014,477 | -8.9% | 4,289 | +13.9% | 0.04% | -12.2% |
| MKL | Buy | MARKEL GROUP INC | $1,018,963 | +38.7% | 692 | +30.3% | 0.04% | +33.3% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $1,018,907 | +55.1% | 54,898 | +48.5% | 0.04% | +50.0% |
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $1,032,347 | -25.9% | 24,822 | -14.8% | 0.04% | -30.8% |
| FDS | Buy | FACTSET RESH SYS INC | $1,018,822 | +27.0% | 2,330 | +16.4% | 0.04% | +20.0% |
| SGEN | Buy | SEAGEN INC | $1,025,745 | +19.5% | 4,835 | +8.4% | 0.04% | +12.5% |
| Sell | NATWEST GROUP PLCspons adr | $1,014,972 | -18.6% | 174,095 | -14.6% | 0.04% | -21.7% | |
| SCI | Buy | SERVICE CORP INTL | $1,022,780 | +10.4% | 17,900 | +24.8% | 0.04% | +5.9% |
| PSO | Buy | PEARSON PLCsponsored adr | $1,030,114 | +35.9% | 97,734 | +35.1% | 0.04% | +28.6% |
| CF | Buy | CF INDS HLDGS INC | $1,023,273 | +62.7% | 11,935 | +31.8% | 0.04% | +56.5% |
| MOH | Buy | MOLINA HEALTHCARE INC | $1,007,934 | +14.4% | 3,074 | +5.1% | 0.04% | +6.1% |
| KOF | Sell | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $992,242 | -23.1% | 12,650 | -18.3% | 0.04% | -27.1% |
| GGG | Buy | GRACO INC | $1,002,111 | +5.4% | 13,750 | +24.9% | 0.04% | 0.0% |
| SYF | Buy | SYNCHRONY FINANCIAL | $996,001 | +28.5% | 32,581 | +42.6% | 0.04% | +20.7% |
| Buy | GENERAL ELECTRIC CO | $1,009,673 | +8.9% | 9,133 | +8.2% | 0.04% | +2.9% | |
| GD | Buy | GENERAL DYNAMICS CORP | $990,609 | +109.6% | 4,483 | +104.1% | 0.04% | +94.4% |
| ULTA | Buy | ULTA BEAUTY INC | $985,044 | +25.1% | 2,466 | +47.4% | 0.04% | +20.7% |
| ALLY | Sell | ALLY FINL INC | $1,010,069 | -27.1% | 37,859 | -26.2% | 0.04% | -31.4% |
| SQ | Sell | BLOCK INCcl a | $989,698 | -35.9% | 22,361 | -3.6% | 0.04% | -38.6% |
| AIZ | Buy | ASSURANT INC | $1,007,986 | +22.1% | 7,020 | +6.9% | 0.04% | +12.9% |
| ESS | Buy | ESSEX PPTY TR INC | $1,011,076 | -3.3% | 4,767 | +6.8% | 0.04% | -10.3% |
| GLNG | Buy | GOLAR LNG LTD | $976,950 | +38.2% | 40,270 | +14.9% | 0.03% | +30.8% |
| ENPH | Sell | ENPHASE ENERGY INC | $974,657 | -42.7% | 8,112 | -20.1% | 0.03% | -46.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $982,333 | -9.2% | 7,933 | +4.7% | 0.03% | -15.0% |
| MRNA | Sell | MODERNA INC | $968,240 | -15.2% | 9,374 | -0.2% | 0.03% | -19.0% |
| AER | Buy | AERCAP HOLDINGS NV | $961,421 | +13.3% | 15,341 | +14.9% | 0.03% | +9.7% |
| NET | Buy | CLOUDFLARE INC | $974,283 | +12.7% | 15,455 | +16.9% | 0.03% | +6.2% |
| RTX | Sell | RTX CORPORATION | $929,684 | -27.7% | 12,918 | -1.6% | 0.03% | -31.2% |
| BAP | Buy | CREDICORP LTD | $927,317 | +4.5% | 7,246 | +20.6% | 0.03% | 0.0% |
| FUL | Buy | FULLER H B CO | $940,506 | -2.6% | 13,708 | +1.5% | 0.03% | -8.3% |
| POST | Buy | POST HLDGS INC | $946,827 | +70.4% | 11,043 | +72.2% | 0.03% | +57.1% |
| TLK | Sell | P T TELEKOMUNIKASI INDONESIAsponsored adr | $936,250 | -33.4% | 38,849 | -26.3% | 0.03% | -36.5% |
| DK | Sell | DELEK US HLDGS INC NEW | $920,494 | +18.3% | 32,400 | -0.2% | 0.03% | +10.3% |
| DG | Buy | DOLLAR GEN CORP NEW | $914,084 | -9.6% | 8,640 | +45.1% | 0.03% | -13.5% |
| AMCR | Buy | AMCOR PLCord | $924,427 | +14.3% | 100,920 | +24.5% | 0.03% | +6.7% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $926,220 | +1.0% | 17,629 | +16.5% | 0.03% | -5.9% |
| CLX | Buy | CLOROX CO DEL | $910,293 | -17.4% | 6,946 | +0.3% | 0.03% | -22.0% |
| TCOM | Buy | TRIP COM GROUP LTDads | $920,131 | +19.5% | 26,312 | +19.6% | 0.03% | +10.3% |
| RACE | New | FERRARI N V | $901,397 | – | 3,050 | – | 0.03% | – |
| SUI | Sell | SUN CMNTYS INC | $908,612 | -16.6% | 7,678 | -8.1% | 0.03% | -20.0% |
| Sell | AMERICA MOVIL SAB DE CVspon ads rp cl b | $899,388 | -31.2% | 51,928 | -14.0% | 0.03% | -33.3% | |
| MTRN | Buy | MATERION CORP | $908,635 | +19.0% | 8,916 | +33.3% | 0.03% | +14.3% |
| NEE | Buy | NEXTERA ENERGY INC | $903,054 | +26.4% | 15,763 | +63.7% | 0.03% | +23.1% |
| FBHS | Sell | FORTUNE BRANDS INNOVATIONS I | $917,528 | -21.0% | 14,761 | -8.5% | 0.03% | -25.6% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $914,924 | -13.5% | 6,915 | +9.5% | 0.03% | -17.9% |
| MUR | Buy | MURPHY OIL CORP | $885,191 | +114.5% | 19,519 | +81.1% | 0.03% | +106.7% |
| JLL | Buy | JONES LANG LASALLE INC | $886,046 | -3.6% | 6,276 | +6.4% | 0.03% | -8.8% |
| SJW | Buy | SJW GROUP | $890,641 | -11.8% | 14,817 | +2.9% | 0.03% | -16.2% |
| CCEP | Buy | COCA-COLA EUROPACIFIC PARTNE | $890,881 | +15.4% | 14,259 | +19.0% | 0.03% | +6.9% |
| OGS | Sell | ONE GAS INC | $884,429 | -27.3% | 12,953 | -18.2% | 0.03% | -31.1% |
| CAH | Sell | CARDINAL HEALTH INC | $869,332 | -10.2% | 10,013 | -2.1% | 0.03% | -13.9% |
| Buy | GXO LOGISTICS INCORPORATED | $873,005 | +12.0% | 14,885 | +19.9% | 0.03% | +6.9% | |
| GNTX | Buy | GENTEX CORP | $897,563 | +205.6% | 27,583 | +174.8% | 0.03% | +181.8% |
| NCR | Buy | NCR CORP NEW | $894,757 | +23.6% | 33,176 | +15.5% | 0.03% | +14.8% |
| NVR | Buy | NVR INC | $852,752 | +91.8% | 143 | +104.3% | 0.03% | +87.5% |
| KHC | Sell | KRAFT HEINZ CO | $856,552 | -36.3% | 25,462 | -32.7% | 0.03% | -40.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $859,318 | +32.5% | 8,716 | +48.7% | 0.03% | +25.0% |
| WFC | Buy | WELLS FARGO CO NEW | $863,023 | +16.0% | 21,121 | +21.1% | 0.03% | +7.1% |
| JNPR | Buy | JUNIPER NETWORKS INC | $841,271 | +39.7% | 30,272 | +57.5% | 0.03% | +36.4% |
| New | LIBERTY MEDIA CORP DEL | $836,315 | – | 13,424 | – | 0.03% | – | |
| PTC | Buy | PTC INC | $812,676 | +19.0% | 5,736 | +19.5% | 0.03% | +16.0% |
| ESI | Sell | ELEMENT SOLUTIONS INC | $824,718 | -15.4% | 42,056 | -17.2% | 0.03% | -19.4% |
| IEX | Buy | IDEX CORP | $812,531 | +27.0% | 3,906 | +31.4% | 0.03% | +20.8% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $815,780 | +13.0% | 11,664 | +9.7% | 0.03% | +7.4% |
| Buy | BARCLAYS PLCadr | $816,853 | +7.3% | 104,859 | +8.2% | 0.03% | +3.6% | |
| CE | Buy | CELANESE CORP DEL | $815,183 | +36.0% | 6,494 | +25.5% | 0.03% | +31.8% |
| ROL | Buy | ROLLINS INC | $839,390 | -3.4% | 22,486 | +10.9% | 0.03% | -9.4% |
| FLO | Buy | FLOWERS FOODS INC | $817,270 | +39.7% | 36,847 | +56.7% | 0.03% | +31.8% |
| KMX | Buy | CARMAX INC | $814,314 | +29.1% | 11,513 | +52.7% | 0.03% | +26.1% |
| UNM | Sell | UNUM GROUP | $835,049 | +1.4% | 16,976 | -1.7% | 0.03% | -6.5% |
| POWI | Buy | POWER INTEGRATIONS INC | $840,326 | -1.9% | 11,012 | +21.7% | 0.03% | -9.4% |
| BFA | Buy | BROWN FORMAN CORPcl a | $812,694 | +1.7% | 13,988 | +19.2% | 0.03% | -3.3% |
| F | Buy | FORD MTR CO DEL | $793,139 | +15.4% | 63,860 | +40.6% | 0.03% | +12.0% |
| PXD | Sell | PIONEER NAT RES CO | $784,180 | -20.4% | 3,416 | -28.2% | 0.03% | -24.3% |
| LVS | Sell | LAS VEGAS SANDS CORP | $787,542 | -65.1% | 17,180 | -55.8% | 0.03% | -66.7% |
| PINS | Buy | PINTEREST INCcl a | $794,574 | +39.0% | 29,396 | +40.6% | 0.03% | +33.3% |
| XRAY | Sell | DENTSPLY SIRONA INC | $799,886 | -26.2% | 23,416 | -13.5% | 0.03% | -30.0% |
| CNXC | Buy | CONCENTRIX CORP | $788,859 | +91.0% | 9,847 | +92.5% | 0.03% | +86.7% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $784,018 | +9.3% | 1,781 | +13.2% | 0.03% | +3.7% |
| GL | Buy | GLOBE LIFE INC | $808,339 | +73.4% | 7,435 | +74.7% | 0.03% | +64.7% |
| NDSN | Buy | NORDSON CORP | $783,800 | +3.4% | 3,512 | +15.0% | 0.03% | 0.0% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $760,302 | -10.8% | 11,528 | -16.3% | 0.03% | -15.6% |
| NOG | Buy | NORTHERN OIL & GAS INC | $780,744 | +25.3% | 19,407 | +6.9% | 0.03% | +17.4% |
| DUK | Buy | DUKE ENERGY CORP NEW | $776,193 | -0.7% | 8,794 | +1.0% | 0.03% | -6.9% |
| WIX | Buy | WIX COM LTD | $780,759 | +17.6% | 8,505 | +0.2% | 0.03% | +8.0% |
| HRB | Sell | BLOCK H & R INC | $771,377 | +33.4% | 17,914 | -1.3% | 0.03% | +28.6% |
| DNB | Buy | DUN & BRADSTREET HLDGS INC | $728,902 | -1.8% | 72,963 | +13.7% | 0.03% | -7.1% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $740,431 | -24.2% | 4,073 | -17.1% | 0.03% | -27.8% |
| INGR | Buy | INGREDION INC | $754,630 | +70.0% | 7,669 | +83.0% | 0.03% | +62.5% |
| SNN | Buy | SMITH & NEPHEW PLCspdn adr new | $747,732 | +34.9% | 30,187 | +75.6% | 0.03% | +23.8% |
| DECK | Buy | DECKERS OUTDOOR CORP | $749,029 | +37.0% | 1,457 | +40.6% | 0.03% | +30.0% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $739,874 | +17.5% | 4,249 | +32.1% | 0.03% | +13.0% |
| YUM | Buy | YUM BRANDS INC | $753,567 | +10.3% | 6,031 | +22.3% | 0.03% | +4.0% |
| ICLR | New | ICON PLC | $745,645 | – | 3,028 | – | 0.03% | – |
| BEKE | Sell | KE HLDGS INCsponsored ads | $748,297 | +1.7% | 48,215 | -2.7% | 0.03% | -3.7% |
| HEIA | New | HEICO CORP NEWcl a | $709,550 | – | 5,491 | – | 0.02% | – |
| GNRC | Sell | GENERAC HLDGS INC | $711,945 | -41.1% | 6,534 | -19.4% | 0.02% | -44.4% |
| MFG | Buy | MIZUHO FINANCIAL GROUP INCsponsored adr | $717,839 | +28.3% | 209,283 | +14.8% | 0.02% | +19.0% |
| Buy | HALEON PLCspon ads | $719,172 | +9.5% | 86,335 | +10.1% | 0.02% | +4.2% | |
| FUTU | Buy | FUTU HLDGS LTDspon ads cl a | $711,699 | +115.3% | 12,311 | +48.0% | 0.02% | +108.3% |
| AN | Buy | AUTONATION INC | $702,950 | -3.2% | 4,643 | +5.2% | 0.02% | -7.4% |
| BA | Buy | BOEING CO | $720,798 | -2.1% | 3,760 | +7.8% | 0.02% | -7.4% |
| COIN | Buy | COINBASE GLOBAL INC | $720,092 | +15.1% | 9,591 | +9.7% | 0.02% | +8.7% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $721,591 | +65.8% | 2,826 | +63.1% | 0.02% | +56.2% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $720,319 | -42.3% | 5,599 | -31.9% | 0.02% | -45.7% |
| NIO | Buy | NIO INCspon ads | $705,681 | +90.1% | 78,062 | +103.7% | 0.02% | +78.6% |
| WHR | Buy | WHIRLPOOL CORP | $725,033 | +8.0% | 5,423 | +20.2% | 0.02% | 0.0% |
| Sell | SPX TECHNOLOGIES INC | $716,890 | -16.6% | 8,807 | -13.0% | 0.02% | -21.9% | |
| EXAS | Buy | EXACT SCIENCES CORP | $722,791 | -9.7% | 10,595 | +24.3% | 0.02% | -16.7% |
| WYNN | Sell | WYNN RESORTS LTD | $704,649 | -27.2% | 7,625 | -16.8% | 0.02% | -30.6% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $723,045 | +16.3% | 4,415 | +11.0% | 0.02% | +8.7% |
| WTM | Buy | WHITE MTNS INS GROUP LTD | $717,934 | +48.1% | 480 | +37.5% | 0.02% | +38.9% |
| BRO | Buy | BROWN & BROWN INC | $674,375 | +13.0% | 9,656 | +11.3% | 0.02% | +9.1% |
| HAS | Buy | HASBRO INC | $688,595 | +4.4% | 10,411 | +2.2% | 0.02% | 0.0% |
| ITUB | Buy | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $670,051 | +34.9% | 124,777 | +48.2% | 0.02% | +33.3% |
| DDOG | Buy | DATADOG INC | $677,801 | +3.2% | 7,441 | +11.5% | 0.02% | 0.0% |
| Buy | NOBLE CORP PLC | $672,936 | +49.0% | 13,286 | +21.5% | 0.02% | +41.2% | |
| TYL | Sell | TYLER TECHNOLOGIES INC | $689,260 | -17.8% | 1,785 | -11.3% | 0.02% | -22.6% |
| AGNC | Sell | AGNC INVT CORP | $690,567 | -27.3% | 73,153 | -22.0% | 0.02% | -31.4% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $674,676 | +6.0% | 3,325 | -0.1% | 0.02% | 0.0% |
| TEX | Buy | TEREX CORP NEW | $686,383 | +150.9% | 11,912 | +160.5% | 0.02% | +140.0% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $656,539 | +34.2% | 40,800 | +28.3% | 0.02% | +27.8% |
| RNR | Buy | RENAISSANCERE HLDGS LTD | $660,664 | +83.0% | 3,338 | +72.4% | 0.02% | +76.9% |
| TER | Buy | TERADYNE INC | $659,227 | +10.4% | 6,562 | +22.4% | 0.02% | +4.5% |
| PHG | Buy | KONINKLIJKE PHILIPS N V | $667,611 | +3.5% | 33,481 | +12.5% | 0.02% | -4.2% |
| NFG | Buy | NATIONAL FUEL GAS CO | $651,367 | +26.0% | 12,548 | +24.6% | 0.02% | +21.1% |
| Buy | ESAB CORPORATION | $667,796 | +32.2% | 9,491 | +25.1% | 0.02% | +21.1% | |
| IHG | Buy | INTERCONTINENTAL HOTELS GROUsponsored ads | $664,528 | +34.1% | 8,890 | +26.4% | 0.02% | +27.8% |
| VIPS | Buy | VIPSHOP HLDGS LTDsponsored ads a | $646,820 | -1.2% | 40,401 | +1.8% | 0.02% | -4.2% |
| HP | Buy | HELMERICH & PAYNE INC | $658,192 | +48.9% | 15,612 | +25.2% | 0.02% | +43.8% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $650,311 | +73.5% | 3,672 | +86.1% | 0.02% | +64.3% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $629,732 | – | 1,473 | – | 0.02% | – |
| SBSW | Buy | SIBANYE STILLWATER LTDsponsored adr | $625,972 | +196.3% | 101,454 | +199.6% | 0.02% | +175.0% |
| TKC | Buy | TURKCELL ILETISIM HIZMETLERIspon adr new | $617,918 | +90.3% | 130,638 | +43.6% | 0.02% | +83.3% |
| WPC | Buy | WP CAREY INC | $621,055 | +29.5% | 11,484 | +61.8% | 0.02% | +22.2% |
| CPK | Buy | CHESAPEAKE UTILS CORP | $630,514 | -4.5% | 6,450 | +16.3% | 0.02% | -8.3% |
| ACI | Buy | ALBERTSONS COS INC | $640,709 | +30.6% | 28,163 | +25.3% | 0.02% | +22.2% |
| MTCH | Buy | MATCH GROUP INC NEW | $633,656 | +37.2% | 16,175 | +46.6% | 0.02% | +29.4% |
| CCU | Buy | COMPANIA CERVECERIAS UNIDASsponsored adr | $631,336 | -17.6% | 50,106 | +6.2% | 0.02% | -21.4% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $636,179 | -9.5% | 28,050 | -27.6% | 0.02% | -15.4% |
| FMS | Buy | FRESENIUS MED CARE AG&CO KGAsponsored adr | $619,079 | +6.4% | 28,741 | +18.2% | 0.02% | 0.0% |
| K | Buy | KELLANOVA | $620,614 | -4.9% | 10,429 | +7.7% | 0.02% | -8.3% |
| LBRT | Buy | LIBERTY ENERGY INC | $619,938 | +60.5% | 33,474 | +15.9% | 0.02% | +57.1% |
| LUV | Buy | SOUTHWEST AIRLS CO | $631,056 | +128.1% | 23,312 | +205.1% | 0.02% | +120.0% |
| CG | Sell | CARLYLE GROUP INC | $613,909 | -6.1% | 20,332 | -1.0% | 0.02% | -8.3% |
| EPAM | Sell | EPAM SYS INC | $627,975 | +11.1% | 2,456 | -2.3% | 0.02% | +4.8% |
| MKSI | Sell | MKS INSTRS INC | $622,915 | -36.5% | 7,198 | -20.7% | 0.02% | -38.9% |
| TTEK | Buy | TETRA TECH INC NEW | $609,038 | +1.7% | 4,006 | +9.5% | 0.02% | -4.5% |
| XPO | Sell | XPO INC | $584,812 | +1.5% | 7,833 | -19.8% | 0.02% | 0.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $589,256 | +147.5% | 7,813 | +148.0% | 0.02% | +133.3% |
| DVA | Sell | DAVITA INC | $591,285 | -13.9% | 6,255 | -8.5% | 0.02% | -16.0% |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $597,860 | +131.7% | 4,109 | +133.1% | 0.02% | +110.0% |
| CASY | Sell | CASEYS GEN STORES INC | $601,417 | +8.6% | 2,215 | -2.5% | 0.02% | 0.0% |
| TECH | Sell | BIO-TECHNE CORP | $595,501 | -27.9% | 8,748 | -13.5% | 0.02% | -32.3% |
| LPL | Sell | LG DISPLAY CO LTDspons adr rep | $602,817 | -47.7% | 123,528 | -35.1% | 0.02% | -51.2% |
| COTY | Buy | COTY INC | $606,740 | +41.1% | 55,309 | +58.0% | 0.02% | +31.2% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $586,643 | +7.8% | 9,933 | +3.0% | 0.02% | +5.0% |
| VOYA | Buy | VOYA FINANCIAL INC | $598,676 | +3.1% | 9,009 | +11.3% | 0.02% | -4.5% |
| CVBF | New | CVB FINL CORP | $590,538 | – | 35,639 | – | 0.02% | – |
| MO | Buy | ALTRIA GROUP INC | $611,559 | +7.5% | 14,544 | +15.8% | 0.02% | 0.0% |
| RBC | Sell | REGAL REXNORD CORPORATION | $602,239 | -15.8% | 4,215 | -9.3% | 0.02% | -22.2% |
| CCK | Buy | CROWN HLDGS INC | $595,914 | +102.1% | 6,735 | +98.4% | 0.02% | +90.9% |
| HSIC | Buy | HENRY SCHEIN INC | $591,476 | +32.3% | 7,966 | +44.5% | 0.02% | +23.5% |
| FELE | Sell | FRANKLIN ELEC INC | $603,087 | -28.0% | 6,759 | -17.0% | 0.02% | -32.3% |
| WCC | Sell | WESCO INTL INC | $578,473 | -59.7% | 4,022 | -49.8% | 0.02% | -62.3% |
| VAL | Buy | VALARIS LTDcl a | $574,497 | +68.6% | 7,662 | +41.5% | 0.02% | +53.8% |
| COP | Buy | CONOCOPHILLIPS | $569,553 | +23.3% | 4,754 | +6.6% | 0.02% | +17.6% |
| TMHC | Buy | TAYLOR MORRISON HOME CORP | $573,701 | +137.5% | 13,464 | +171.8% | 0.02% | +122.2% |
| HOG | Buy | HARLEY DAVIDSON INC | $556,118 | +70.6% | 16,821 | +81.7% | 0.02% | +66.7% |
| New | CRANE COMPANY | $577,396 | – | 6,499 | – | 0.02% | – | |
| HGV | Buy | HILTON GRAND VACATIONS INC | $558,933 | -2.7% | 13,733 | +8.7% | 0.02% | -4.8% |
| CMI | Buy | CUMMINS INC | $569,572 | -0.1% | 2,493 | +7.2% | 0.02% | -4.8% |
| MPC | Buy | MARATHON PETE CORP | $580,353 | +112.8% | 3,835 | +64.0% | 0.02% | +100.0% |
| DIOD | Sell | DIODES INC | $565,914 | -28.2% | 7,178 | -15.7% | 0.02% | -31.0% |
| WCN | Buy | WASTE CONNECTIONS INC | $577,040 | +161.1% | 4,294 | +177.7% | 0.02% | +150.0% |
| CAR | Sell | AVIS BUDGET GROUP | $583,453 | -37.5% | 3,247 | -20.4% | 0.02% | -42.9% |
| AXON | Sell | AXON ENTERPRISE INC | $561,948 | -69.3% | 2,824 | -69.9% | 0.02% | -70.6% |
| MOS | Buy | MOSAIC CO NEW | $573,083 | +36.7% | 16,098 | +34.4% | 0.02% | +25.0% |
| BMI | Sell | BADGER METER INC | $572,890 | -29.9% | 3,982 | -28.1% | 0.02% | -33.3% |
| BAX | Sell | BAXTER INTL INC | $570,382 | -33.5% | 15,113 | -19.7% | 0.02% | -37.5% |
| ZEUS | Sell | OLYMPIC STEEL INC | $542,764 | -0.5% | 9,656 | -13.3% | 0.02% | -5.0% |
| EWBC | Sell | EAST WEST BANCORP INC | $551,996 | -9.2% | 10,472 | -9.1% | 0.02% | -17.4% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $529,865 | -11.1% | 583 | -6.6% | 0.02% | -13.6% |
| ALLE | Sell | ALLEGION PLC | $544,559 | -21.9% | 5,226 | -10.0% | 0.02% | -26.9% |
| DPZ | New | DOMINOS PIZZA INC | $555,307 | – | 1,466 | – | 0.02% | – |
| RHI | Sell | ROBERT HALF INC. | $555,486 | -14.3% | 7,580 | -12.1% | 0.02% | -20.8% |
| DAR | Sell | DARLING INGREDIENTS INC | $551,075 | -29.0% | 10,557 | -13.2% | 0.02% | -34.5% |
| STWD | Buy | STARWOOD PPTY TR INC | $550,958 | +31.1% | 28,473 | +31.5% | 0.02% | +18.8% |
| EME | Sell | EMCOR GROUP INC | $536,916 | -1.4% | 2,552 | -13.4% | 0.02% | -5.0% |
| BLD | Buy | TOPBUILD CORP | $548,236 | +36.5% | 2,179 | +44.3% | 0.02% | +26.7% |
| KRC | Buy | KILROY RLTY CORP | $545,304 | +15.7% | 17,251 | +10.1% | 0.02% | +11.8% |
| AVT | Buy | AVNET INC | $544,933 | +23.8% | 11,308 | +29.6% | 0.02% | +18.8% |
| SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $531,115 | -14.7% | 10,277 | +3.4% | 0.02% | -17.4% |
| SFL | Sell | SFL CORPORATION LTD | $536,360 | +15.6% | 48,104 | -3.3% | 0.02% | +11.8% |
| PKE | Sell | PARK AEROSPACE CORP | $535,096 | +1.2% | 34,456 | -10.1% | 0.02% | -5.0% |
| ERIC | Buy | ERICSSONadr b sek 10 | $512,977 | -5.0% | 105,551 | +6.6% | 0.02% | -10.0% |
| New | NU HLDGS LTD | $521,188 | – | 71,888 | – | 0.02% | – | |
| OKTA | Sell | OKTA INCcl a | $503,569 | -23.0% | 6,178 | -34.5% | 0.02% | -25.0% |
| IVZ | Buy | INVESCO LTD | $518,555 | +0.9% | 35,713 | +16.8% | 0.02% | -5.3% |
| OVV | Buy | OVINTIV INC | $511,876 | +141.4% | 10,760 | +93.2% | 0.02% | +125.0% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $514,880 | +32.1% | 4,712 | +34.9% | 0.02% | +28.6% |
| LW | Buy | LAMB WESTON HLDGS INC | $513,386 | -16.6% | 5,553 | +3.7% | 0.02% | -21.7% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $526,721 | +90.6% | 5,953 | +86.7% | 0.02% | +80.0% |
| PUMP | Buy | PROPETRO HLDG CORP | $512,398 | +36.5% | 48,203 | +5.8% | 0.02% | +28.6% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $510,193 | +10.1% | 4,410 | -2.1% | 0.02% | +5.9% |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $513,915 | -44.4% | 10,248 | -38.4% | 0.02% | -47.1% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $511,048 | -2.2% | 11,117 | -22.4% | 0.02% | -5.3% |
| RGA | New | REINSURANCE GRP OF AMERICA I | $507,584 | – | 3,496 | – | 0.02% | – |
| BCH | Buy | BANCO DE CHILEsponsored ads | $499,756 | -3.1% | 24,740 | +0.5% | 0.02% | -5.3% |
| WU | Sell | WESTERN UN CO | $502,811 | -17.6% | 38,150 | -26.7% | 0.02% | -21.7% |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $525,426 | +96.9% | 7,362 | +73.8% | 0.02% | +80.0% |
| FFIV | New | F5 INC | $505,013 | – | 3,134 | – | 0.02% | – |
| XPEV | Buy | XPENG INCads | $518,230 | +72.5% | 28,226 | +26.1% | 0.02% | +63.6% |
| SON | Sell | SONOCO PRODS CO | $526,142 | -29.1% | 9,681 | -23.0% | 0.02% | -35.7% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $527,198 | +48.6% | 28,714 | +62.7% | 0.02% | +38.5% |
| TNL | Buy | TRAVEL PLUS LEISURE CO | $521,852 | +9.5% | 14,208 | +20.2% | 0.02% | 0.0% |
| SHC | Sell | SOTERA HEALTH CO | $496,692 | -26.4% | 33,157 | -7.4% | 0.02% | -32.0% |
| FAF | Buy | FIRST AMERN FINL CORP | $476,353 | +2.0% | 8,433 | +3.0% | 0.02% | 0.0% |
| AGCO | Buy | AGCO CORP | $491,014 | +0.0% | 4,151 | +11.1% | 0.02% | -5.6% |
| KKR | Buy | KKR & CO INC | $491,270 | +95.7% | 7,975 | +77.9% | 0.02% | +88.9% |
| CNHI | New | CNH INDL N V | $478,249 | – | 39,145 | – | 0.02% | – |
| SYNA | Buy | SYNAPTICS INC | $471,707 | +39.5% | 5,274 | +33.1% | 0.02% | +30.8% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $487,727 | +94.5% | 10,566 | +111.8% | 0.02% | +88.9% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $494,176 | +129.3% | 1,906 | +184.1% | 0.02% | +112.5% |
| GM | Sell | GENERAL MTRS CO | $472,828 | -88.4% | 14,341 | -86.5% | 0.02% | -88.7% |
| New | LIBERTY MEDIA CORP DEL | $495,146 | – | 19,448 | – | 0.02% | – | |
| ETHO | Buy | ETF MANAGERS TRetho climate lea | $485,962 | -4.9% | 9,710 | +1.2% | 0.02% | -10.5% |
| ROKU | Buy | ROKU INC | $471,329 | +61.7% | 6,677 | +46.5% | 0.02% | +54.5% |
| VSH | New | VISHAY INTERTECHNOLOGY INC | $478,802 | – | 19,369 | – | 0.02% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $473,325 | – | 3,015 | – | 0.02% | – |
| BXMT | Buy | BLACKSTONE MTG TR INC | $486,678 | +31.9% | 22,376 | +26.2% | 0.02% | +21.4% |
| MSA | Buy | MSA SAFETY INC | $495,339 | +47.5% | 3,142 | +62.8% | 0.02% | +41.7% |
| H | Sell | HYATT HOTELS CORP | $479,484 | -17.9% | 4,520 | -11.3% | 0.02% | -22.7% |
| GMAB | Sell | GENMAB A/Ssponsored ads | $455,935 | -9.1% | 12,927 | -2.0% | 0.02% | -15.8% |
| SNDR | Buy | SCHNEIDER NATIONAL INCcl b | $443,815 | +40.9% | 16,028 | +46.2% | 0.02% | +33.3% |
| GTES | Buy | GATES INDL CORP PLC | $442,840 | -9.2% | 38,143 | +5.5% | 0.02% | -11.1% |
| Sell | FEDERAL RLTY INVT TR NEWsh ben int new | $458,410 | -45.4% | 5,058 | -41.7% | 0.02% | -48.4% | |
| VEC | Sell | V2X INC | $449,855 | -6.9% | 8,708 | -10.7% | 0.02% | -11.1% |
| WBS | Sell | WEBSTER FINL CORP | $466,991 | -1.7% | 11,585 | -8.0% | 0.02% | -11.1% |
| MTN | Buy | VAIL RESORTS INC | $450,004 | +30.8% | 2,028 | +48.5% | 0.02% | +23.1% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $449,777 | -30.7% | 26,272 | -31.8% | 0.02% | -33.3% |
| PKI | Buy | REVVITY INC | $466,881 | +27.3% | 4,218 | +36.6% | 0.02% | +14.3% |
| NFE | Sell | NEW FORTRESS ENERGY INC | $468,361 | -15.0% | 14,288 | -30.6% | 0.02% | -20.0% |
| NOK | Buy | NOKIA CORPsponsored adr | $466,264 | +12.7% | 124,670 | +25.3% | 0.02% | +6.7% |
| CCL | Sell | CARNIVAL CORP | $457,672 | -41.1% | 33,358 | -19.2% | 0.02% | -44.8% |
| INCY | Buy | INCYTE CORP | $465,973 | +27.0% | 8,066 | +36.9% | 0.02% | +14.3% |
| KOS | Buy | KOSMOS ENERGY LTD | $444,321 | +76.6% | 54,318 | +29.3% | 0.02% | +77.8% |
| MSM | New | MSC INDL DIRECT INCcl a | $450,607 | – | 4,591 | – | 0.02% | – |
| ORI | Sell | OLD REP INTL CORP | $470,049 | -41.0% | 17,448 | -44.9% | 0.02% | -46.7% |
| ADT | Buy | ADT INC DEL | $466,475 | +41.0% | 77,746 | +41.7% | 0.02% | +33.3% |
| DOX | Buy | AMDOCS LTD | $430,368 | +111.5% | 5,094 | +147.4% | 0.02% | +87.5% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $432,667 | -0.5% | 11,603 | +6.7% | 0.02% | -6.2% |
| LSTR | Buy | LANDSTAR SYS INC | $437,750 | +2.3% | 2,474 | +11.3% | 0.02% | -6.2% |
| B | Buy | BARNES GROUP INC | $437,427 | -11.0% | 12,877 | +10.6% | 0.02% | -16.7% |
| GGB | Buy | GERDAU SAspon adr rep pfd | $419,291 | +64.0% | 87,902 | +79.5% | 0.02% | +66.7% |
| ADNT | Sell | ADIENT PLC | $431,262 | -13.3% | 11,751 | -9.5% | 0.02% | -16.7% |
| PSA | Sell | PUBLIC STORAGE | $427,625 | -76.6% | 1,623 | -74.0% | 0.02% | -77.9% |
| PTEN | Sell | PATTERSON-UTI ENERGY INC | $415,965 | -9.7% | 30,055 | -21.9% | 0.02% | -11.8% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $420,694 | +2.4% | 2,721 | -4.1% | 0.02% | 0.0% |
| LAD | Buy | LITHIA MTRS INC | $413,462 | +18.9% | 1,400 | +22.5% | 0.02% | +15.4% |
| ESE | Buy | ESCO TECHNOLOGIES INC | $417,238 | +35.0% | 3,995 | +34.0% | 0.02% | +36.4% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $418,091 | +76.5% | 3,230 | +69.0% | 0.02% | +66.7% |
| Sell | SK TELECOM LTDsponsored adr | $423,896 | -19.6% | 19,753 | -26.9% | 0.02% | -25.0% | |
| BBDO | Sell | BANCO BRADESCO S Asponsored adr | $432,956 | -11.9% | 161,551 | -1.0% | 0.02% | -16.7% |
| GDDY | Sell | GODADDY INCcl a | $414,928 | -1.2% | 5,571 | -0.3% | 0.02% | -6.2% |
| BSAC | Buy | BANCO SANTANDER CHILE NEW | $421,380 | +29.2% | 22,976 | +32.8% | 0.02% | +25.0% |
| DEI | Buy | DOUGLAS EMMETT INC | $429,425 | +7.4% | 33,654 | +5.8% | 0.02% | 0.0% |
| VTRS | Sell | VIATRIS INC | $415,643 | -7.2% | 42,090 | -6.3% | 0.02% | -11.8% |
| MTDR | New | MATADOR RES CO | $419,215 | – | 7,048 | – | 0.02% | – |
| APP | Sell | APPLOVIN CORP | $426,293 | +43.6% | 10,668 | -7.6% | 0.02% | +36.4% |
| PHI | Buy | PLDT INCsponsored adr | $405,084 | -14.9% | 28,322 | +39.0% | 0.01% | -22.2% |
| TWLO | Sell | TWILIO INCcl a | $390,746 | -49.4% | 6,676 | -45.0% | 0.01% | -51.7% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $396,599 | -14.0% | 3,255 | -0.8% | 0.01% | -17.6% |
| MIDD | Sell | MIDDLEBY CORP | $388,224 | -33.4% | 3,033 | -23.1% | 0.01% | -36.4% |
| VFC | Buy | V F CORP | $407,146 | +20.6% | 23,042 | +30.3% | 0.01% | +7.7% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $391,281 | -0.3% | 17,562 | +7.5% | 0.01% | -6.7% |
| UBS | Sell | UBS GROUP AG | $394,129 | +14.6% | 15,989 | -5.8% | 0.01% | +7.7% |
| FCN | Buy | FTI CONSULTING INC | $396,784 | +3.8% | 2,224 | +10.6% | 0.01% | 0.0% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $396,245 | -8.2% | 7,236 | -3.3% | 0.01% | -12.5% |
| FITB | Sell | FIFTH THIRD BANCORP | $408,746 | -12.2% | 16,137 | -9.2% | 0.01% | -17.6% |
| PODD | Sell | INSULET CORP | $391,548 | -47.0% | 2,455 | -4.1% | 0.01% | -48.1% |
| MHK | Buy | MOHAWK INDS INC | $387,346 | +11.7% | 4,514 | +34.3% | 0.01% | +7.7% |
| HEI | New | HEICO CORP NEW | $389,604 | – | 2,406 | – | 0.01% | – |
| ATI | New | ATI INC | $400,636 | – | 9,736 | – | 0.01% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $410,063 | – | 3,645 | – | 0.01% | – |
| CWENA | New | CLEARWAY ENERGY INCcl a | $409,545 | – | 20,559 | – | 0.01% | – |
| Sell | DRAFTKINGS INC NEW | $387,901 | -15.2% | 13,176 | -23.5% | 0.01% | -17.6% | |
| BIO | Sell | BIO RAD LABS INCcl a | $374,580 | -32.5% | 1,045 | -28.6% | 0.01% | -38.1% |
| DHT | Sell | DHT HOLDINGS INC | $369,152 | +19.2% | 35,840 | -1.3% | 0.01% | +18.2% |
| Buy | BROOKFIELD BUSINESS CORPcl a exc sub vtg | $371,381 | +12.9% | 20,541 | +17.9% | 0.01% | +8.3% | |
| AEIS | Buy | ADVANCED ENERGY INDS | $358,342 | +47.1% | 3,475 | +59.0% | 0.01% | +44.4% |
| Buy | DIGITALBRIDGE GROUP INCcl a new | $372,681 | +117.3% | 21,199 | +81.8% | 0.01% | +116.7% | |
| EMN | Buy | EASTMAN CHEM CO | $363,824 | +1.4% | 4,742 | +10.7% | 0.01% | 0.0% |
| SCL | New | STEPAN CO | $378,157 | – | 5,044 | – | 0.01% | – |
| Sell | ASPEN TECHNOLOGY INC | $366,034 | -26.3% | 1,792 | -39.6% | 0.01% | -27.8% | |
| CWT | Sell | CALIFORNIA WTR SVC GROUP | $364,045 | -8.8% | 7,695 | -0.5% | 0.01% | -13.3% |
| KBR | Buy | KBR INC | $357,412 | +9.5% | 6,064 | +20.9% | 0.01% | +8.3% |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $361,321 | +74.0% | 7,430 | +112.7% | 0.01% | +62.5% |
| Buy | SHELL PLCspon ads | $328,173 | +27.7% | 5,097 | +19.7% | 0.01% | +20.0% | |
| CFR | Sell | CULLEN FROST BANKERS INC | $334,923 | -42.0% | 3,672 | -31.7% | 0.01% | -42.9% |
| UTL | New | UNITIL CORP | $334,608 | – | 7,834 | – | 0.01% | – |
| REG | Buy | REGENCY CTRS CORP | $353,088 | +2.9% | 5,940 | +7.0% | 0.01% | -7.7% |
| PRI | Buy | PRIMERICA INC | $343,592 | +70.0% | 1,771 | +73.3% | 0.01% | +71.4% |
| PACW | Sell | PACWEST BANCORP DEL | $347,890 | -43.3% | 43,981 | -41.6% | 0.01% | -47.8% |
| TREX | Buy | TREX CO INC | $329,659 | -2.4% | 5,349 | +3.9% | 0.01% | -7.7% |
| WRK | Sell | WESTROCK CO | $343,923 | +10.9% | 9,607 | -9.9% | 0.01% | +9.1% |
| Sell | PACTIV EVERGREEN INC | $350,720 | +0.7% | 43,139 | -6.2% | 0.01% | -7.7% | |
| BCC | New | BOISE CASCADE CO DEL | $327,896 | – | 3,182 | – | 0.01% | – |
| WFRD | New | WEATHERFORD INTL PLC | $334,944 | – | 3,708 | – | 0.01% | – |
| COLD | New | AMERICOLD REALTY TRUST INC | $332,473 | – | 10,933 | – | 0.01% | – |
| IX | Buy | ORIX CORPsponsored adr | $329,519 | +48.1% | 3,510 | +43.9% | 0.01% | +50.0% |
| CRUS | New | CIRRUS LOGIC INC | $325,128 | – | 4,396 | – | 0.01% | – |
| BHP | Buy | BHP GROUP LTDsponsored ads | $307,718 | +41.8% | 5,410 | +48.7% | 0.01% | +37.5% |
| CSTM | New | CONSTELLIUM SE | $324,306 | – | 17,819 | – | 0.01% | – |
| TNET | New | TRINET GROUP INC | $300,402 | – | 2,579 | – | 0.01% | – |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $314,018 | -0.4% | 5,335 | +1.9% | 0.01% | -8.3% |
| RRC | New | RANGE RES CORP | $303,110 | – | 9,352 | – | 0.01% | – |
| ICHR | Sell | ICHOR HOLDINGS | $325,978 | -17.9% | 10,529 | -0.5% | 0.01% | -26.7% |
| EPM | Buy | EVOLUTION PETE CORP | $300,023 | +78.9% | 43,863 | +111.1% | 0.01% | +83.3% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG PL | $303,757 | -41.1% | 8,032 | -29.9% | 0.01% | -42.1% |
| APG | Buy | API GROUP CORP | $323,606 | +18.0% | 12,480 | +24.1% | 0.01% | +10.0% |
| PCG | Buy | PG&E CORP | $313,954 | +2.4% | 19,464 | +9.7% | 0.01% | 0.0% |
| Buy | SL GREEN RLTY CORP | $300,201 | +28.4% | 8,048 | +3.5% | 0.01% | +22.2% | |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $314,798 | -14.8% | 5,383 | +3.7% | 0.01% | -21.4% |
| ARGX | New | ARGENX SEsponsored adr | $313,660 | – | 638 | – | 0.01% | – |
| VVV | Sell | VALVOLINE INC | $299,606 | -18.7% | 9,293 | -5.4% | 0.01% | -21.4% |
| IOSP | Buy | INNOSPEC INC | $306,602 | +32.5% | 3,000 | +30.2% | 0.01% | +22.2% |
| SEIC | Sell | SEI INVTS CO | $318,978 | -20.8% | 5,296 | -21.6% | 0.01% | -26.7% |
| TIMB | Buy | TIM S Asponsored adr | $304,363 | +81.4% | 20,427 | +86.1% | 0.01% | +83.3% |
| FHB | Buy | FIRST HAWAIIAN INC | $310,366 | +42.2% | 17,195 | +41.9% | 0.01% | +37.5% |
| BOKF | Buy | BOK FINL CORP | $309,785 | +24.9% | 3,873 | +26.1% | 0.01% | +22.2% |
| ITT | Sell | ITT INC | $317,763 | +4.6% | 3,245 | -0.4% | 0.01% | 0.0% |
| LNC | Sell | LINCOLN NATL CORP IND | $300,028 | -9.7% | 12,152 | -5.7% | 0.01% | -8.3% |
| MOGA | New | MOOG INCcl a | $304,122 | – | 2,692 | – | 0.01% | – |
| New | RIVIAN AUTOMOTIVE INC | $315,591 | – | 12,998 | – | 0.01% | – | |
| RIO | Buy | RIO TINTO PLCsponsored adr | $325,072 | +53.7% | 5,108 | +54.2% | 0.01% | +37.5% |
| CTLT | Sell | CATALENT INC | $303,822 | -5.1% | 6,673 | -9.7% | 0.01% | -8.3% |
| FYBR | Sell | FRONTIER COMMUNICATIONS PARE | $318,931 | -20.4% | 20,379 | -5.2% | 0.01% | -26.7% |
| ZG | Buy | ZILLOW GROUP INCcl a | $301,840 | -6.1% | 6,739 | +3.2% | 0.01% | -8.3% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $324,802 | +18.1% | 2,149 | +30.8% | 0.01% | +10.0% |
| TD | Sell | TORONTO DOMINION BK ONT | $321,246 | -9.0% | 5,331 | -6.4% | 0.01% | -15.4% |
| REXR | Sell | REXFORD INDL RLTY INC | $325,907 | -13.4% | 6,604 | -8.4% | 0.01% | -21.4% |
| VC | Buy | VISTEON CORP | $303,340 | +16.7% | 2,197 | +21.4% | 0.01% | +10.0% |
| KRTX | Buy | KARUNA THERAPEUTICS INC | $317,044 | -3.1% | 1,875 | +24.3% | 0.01% | -8.3% |
| NWSA | New | NEWS CORP NEWcl a | $303,347 | – | 15,122 | – | 0.01% | – |
| New | LIBERTY MEDIA CORP DEL | $306,469 | – | 12,042 | – | 0.01% | – | |
| MATX | New | MATSON INC | $304,310 | – | 3,430 | – | 0.01% | – |
| CWEN | New | CLEARWAY ENERGY INCcl c | $305,572 | – | 14,441 | – | 0.01% | – |
| CLVT | Sell | CLARIVATE PLC | $297,407 | -52.5% | 44,323 | -32.5% | 0.01% | -56.5% |
| ARCB | New | ARCBEST CORP | $280,961 | – | 2,764 | – | 0.01% | – |
| ASH | Buy | ASHLAND INC | $290,962 | +7.5% | 3,562 | +14.3% | 0.01% | 0.0% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $286,169 | +3.4% | 3,513 | +17.4% | 0.01% | 0.0% |
| BHF | New | BRIGHTHOUSE FINL INC | $277,245 | – | 5,665 | – | 0.01% | – |
| CNA | Buy | CNA FINL CORP | $294,817 | +5.1% | 7,492 | +3.1% | 0.01% | 0.0% |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $281,947 | -47.3% | 6,083 | -42.0% | 0.01% | -50.0% |
| GTLS | New | CHART INDS INC | $290,041 | – | 1,715 | – | 0.01% | – |
| CIG | Buy | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $274,508 | +19.3% | 113,433 | +29.7% | 0.01% | +11.1% |
| Sell | EXCELERATE ENERGY INC | $276,900 | -43.6% | 16,250 | -32.7% | 0.01% | -44.4% | |
| FHN | Sell | FIRST HORIZON CORPORATION | $284,393 | -10.0% | 25,807 | -7.9% | 0.01% | -16.7% |
| GFI | Sell | GOLD FIELDS LTDsponsored adr | $287,920 | -25.7% | 26,512 | -5.4% | 0.01% | -28.6% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $283,663 | +0.5% | 7,744 | -9.0% | 0.01% | 0.0% |
| MGY | New | MAGNOLIA OIL & GAS CORPcl a | $286,077 | – | 12,487 | – | 0.01% | – |
| MTH | New | MERITAGE HOMES CORP | $274,277 | – | 2,241 | – | 0.01% | – |
| NYT | New | NEW YORK TIMES COcl a | $294,539 | – | 7,149 | – | 0.01% | – |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $281,679 | -8.9% | 1,686 | -9.2% | 0.01% | -9.1% |
| PSX | Buy | PHILLIPS 66 | $281,992 | +35.1% | 2,347 | +7.3% | 0.01% | +25.0% |
| SMTC | Buy | SEMTECH CORP | $287,962 | +14.9% | 11,183 | +13.6% | 0.01% | +11.1% |
| SR | Buy | SPIRE INC | $291,182 | +0.6% | 5,146 | +12.8% | 0.01% | -9.1% |
| SPLK | New | SPLUNK INC | $275,681 | – | 1,885 | – | 0.01% | – |
| TTC | Buy | TORO CO | $292,013 | -14.3% | 3,514 | +4.8% | 0.01% | -23.1% |
| TRMB | New | TRIMBLE INC | $287,343 | – | 5,335 | – | 0.01% | – |
| VLY | Buy | VALLEY NATL BANCORP | $274,083 | +116.8% | 32,019 | +96.3% | 0.01% | +100.0% |
| VMI | Sell | VALMONT INDS INC | $281,046 | -55.9% | 1,170 | -46.6% | 0.01% | -58.3% |
| ZTO | Buy | ZTO EXPRESS CAYMAN INCsponsored ads a | $292,994 | +24.4% | 12,122 | +29.0% | 0.01% | +11.1% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $284,252 | -57.5% | 3,085 | -52.1% | 0.01% | -60.0% |
| SGMS | Sell | LIGHT & WONDER INC | $254,149 | -14.8% | 3,563 | -17.8% | 0.01% | -18.2% |
| Sell | ENOVIS CORPORATION | $243,349 | -36.2% | 4,615 | -22.5% | 0.01% | -35.7% | |
| HAYW | Sell | HAYWARD HLDGS INC | $269,099 | +8.6% | 19,085 | -1.0% | 0.01% | 0.0% |
| HTZZ | Sell | HERTZ GLOBAL HLDGS INC | $254,663 | -46.8% | 21,023 | -19.6% | 0.01% | -50.0% |
| TPL | New | TEXAS PACIFIC LAND CORPORATI | $269,887 | – | 148 | – | 0.01% | – |
| BP | New | BP PLCsponsored adr | $262,767 | – | 6,786 | – | 0.01% | – |
| IP | New | INTERNATIONAL PAPER CO | $260,307 | – | 7,339 | – | 0.01% | – |
| EQC | New | EQUITY COMWLTH | $263,463 | – | 14,342 | – | 0.01% | – |
| XP | New | XP INCcl a | $258,418 | – | 11,211 | – | 0.01% | – |
| FIBK | New | FIRST INTST BANCSYSTEM INC | $265,411 | – | 10,642 | – | 0.01% | – |
| OXY | New | OCCIDENTAL PETE CORP | $255,238 | – | 3,934 | – | 0.01% | – |
| CACI | Sell | CACI INTL INCcl a | $256,481 | -9.7% | 817 | -1.9% | 0.01% | -18.2% |
| ENR | New | ENERGIZER HLDGS INC NEW | $246,883 | – | 7,705 | – | 0.01% | – |
| Buy | CORE & MAIN INCcl a | $249,379 | -4.0% | 8,644 | +4.2% | 0.01% | -10.0% | |
| UDR | Sell | UDR INC | $253,413 | -39.6% | 7,104 | -27.2% | 0.01% | -43.8% |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $249,104 | – | 2,001 | – | 0.01% | – |
| GATX | Buy | GATX CORP | $249,657 | -4.7% | 2,294 | +12.8% | 0.01% | -10.0% |
| ALK | New | ALASKA AIR GROUP INC | $248,918 | – | 6,713 | – | 0.01% | – |
| VMC | Sell | VULCAN MATLS CO | $259,845 | -13.2% | 1,286 | -3.1% | 0.01% | -18.2% |
| MRCY | Sell | MERCURY SYS INC | $265,453 | +3.7% | 7,157 | -3.3% | 0.01% | 0.0% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $256,802 | -48.1% | 1,202 | -36.5% | 0.01% | -50.0% |
| RDY | Buy | DR REDDYS LABS LTDadr | $252,812 | +24.9% | 3,781 | +17.9% | 0.01% | +12.5% |
| EXEL | Buy | EXELIXIS INC | $260,212 | +17.4% | 11,909 | +2.6% | 0.01% | +12.5% |
| VLO | Sell | VALERO ENERGY CORP | $256,319 | -91.1% | 1,809 | -92.6% | 0.01% | -91.6% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $246,255 | +16.1% | 2,839 | +11.6% | 0.01% | +12.5% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $257,425 | +23.4% | 7,641 | +29.8% | 0.01% | +12.5% |
| AIR | New | AAR CORP | $249,014 | – | 4,183 | – | 0.01% | – |
| PII | Sell | POLARIS INC | $262,954 | -52.0% | 2,525 | -44.3% | 0.01% | -55.0% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $246,646 | +2.1% | 1,509 | +4.5% | 0.01% | 0.0% |
| SNX | New | TD SYNNEX CORPORATION | $268,723 | – | 2,691 | – | 0.01% | – |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $218,993 | -57.4% | 10,325 | -33.4% | 0.01% | -57.9% |
| EQNR | New | EQUINOR ASAsponsored adr | $217,037 | – | 6,619 | – | 0.01% | – |
| EGP | Sell | EASTGROUP PPTYS INC | $234,141 | -7.8% | 1,406 | -3.9% | 0.01% | -11.1% |
| EOG | New | EOG RES INC | $236,969 | – | 1,869 | – | 0.01% | – |
| SQM | Sell | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $222,390 | -42.8% | 3,727 | -30.4% | 0.01% | -42.9% |
| AYI | Sell | ACUITY BRANDS INC | $242,011 | -5.8% | 1,421 | -9.8% | 0.01% | -20.0% |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $233,775 | – | 1,035 | – | 0.01% | – |
| SPSC | Sell | SPS COMM INC | $221,281 | -15.1% | 1,297 | -4.4% | 0.01% | -20.0% |
| Buy | ROBINHOOD MKTS INC | $234,273 | +6.6% | 23,881 | +8.4% | 0.01% | 0.0% | |
| RGEN | Sell | REPLIGEN CORP | $238,515 | -23.6% | 1,500 | -32.0% | 0.01% | -33.3% |
| RL | New | RALPH LAUREN CORPcl a | $219,642 | – | 1,892 | – | 0.01% | – |
| PSTG | New | PURE STORAGE INCcl a | $237,087 | – | 6,656 | – | 0.01% | – |
| ATKR | New | ATKORE INC | $234,527 | – | 1,572 | – | 0.01% | – |
| AZEK | New | AZEK CO INCcl a | $228,522 | – | 7,684 | – | 0.01% | – |
| OIS | Buy | OIL STS INTL INC | $235,624 | +26.3% | 28,151 | +12.7% | 0.01% | +14.3% |
| VIRT | Sell | VIRTU FINL INCcl a | $232,195 | -22.0% | 13,445 | -22.8% | 0.01% | -27.3% |
| NWS | Sell | NEWS CORP NEWcl b | $236,069 | -23.5% | 11,311 | -27.7% | 0.01% | -27.3% |
| BILL | Sell | BILL HOLDINGS INC | $219,963 | -42.0% | 2,026 | -37.6% | 0.01% | -42.9% |
| BYD | Sell | BOYD GAMING CORP | $232,801 | -49.4% | 3,827 | -42.3% | 0.01% | -52.9% |
| MORN | New | MORNINGSTAR INC | $233,774 | – | 998 | – | 0.01% | – |
| MSEX | Sell | MIDDLESEX WTR CO | $239,779 | -29.8% | 3,619 | -14.5% | 0.01% | -38.5% |
| MAT | Sell | MATTEL INC | $221,490 | +8.3% | 10,054 | -3.9% | 0.01% | 0.0% |
| M | New | MACYS INC | $226,418 | – | 19,502 | – | 0.01% | – |
| LYFT | Sell | LYFT INC | $236,992 | +4.3% | 22,485 | -5.1% | 0.01% | 0.0% |
| KRYS | Sell | KRYSTAL BIOTECH INC | $213,788 | -21.4% | 1,843 | -20.5% | 0.01% | -20.0% |
| KIM | Buy | KIMCO RLTY CORP | $224,580 | -0.8% | 12,767 | +11.2% | 0.01% | 0.0% |
| KBH | Sell | KB HOME | $227,142 | -10.7% | 4,908 | -0.3% | 0.01% | -11.1% |
| WEX | Sell | WEX INC | $231,915 | -28.4% | 1,233 | -30.7% | 0.01% | -33.3% |
| Sell | JACOBS SOLUTIONS INC | $227,273 | +7.1% | 1,665 | -6.7% | 0.01% | 0.0% | |
| WSM | New | WILLIAMS SONOMA INC | $235,276 | – | 1,514 | – | 0.01% | – |
| WHD | Sell | CACTUS INCcl a | $232,838 | -11.2% | 4,637 | -25.1% | 0.01% | -20.0% |
| IBTX | New | INDEPENDENT BANK GROUP INC | $226,226 | – | 5,720 | – | 0.01% | – |
| INDB | New | INDEPENDENT BK CORP MASS | $214,425 | – | 4,368 | – | 0.01% | – |
| IAC | New | IAC INC | $239,353 | – | 4,750 | – | 0.01% | – |
| TKR | Buy | TIMKEN CO | $219,809 | -14.7% | 2,991 | +6.2% | 0.01% | -20.0% |
| YELP | New | YELP INCcl a | $218,223 | – | 5,247 | – | 0.01% | – |
| HIW | Buy | HIGHWOODS PPTYS INC | $223,062 | -9.9% | 10,823 | +4.5% | 0.01% | -11.1% |
| HPK | New | HIGHPEAK ENERGY INC | $227,255 | – | 13,463 | – | 0.01% | – |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $233,423 | -13.7% | 14,164 | +14.0% | 0.01% | -20.0% |
| HE | New | HAWAIIAN ELEC INDUSTRIES | $214,446 | – | 17,420 | – | 0.01% | – |
| CBSH | Sell | COMMERCE BANCSHARES INC | $230,177 | -43.9% | 4,797 | -43.0% | 0.01% | -46.7% |
| GVA | New | GRANITE CONSTR INC | $231,276 | – | 6,083 | – | 0.01% | – |
| STNG | Sell | SCORPIO TANKERS INC | $233,420 | +9.6% | 4,313 | -4.3% | 0.01% | 0.0% |
| AGO | New | ASSURED GUARANTY LTD | $228,281 | – | 3,772 | – | 0.01% | – |
| GMS | New | GMS INC | $238,352 | – | 3,726 | – | 0.01% | – |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $203,606 | – | 12,415 | – | 0.01% | – |
| IRDM | New | IRIDIUM COMMUNICATIONS INC | $202,885 | – | 4,460 | – | 0.01% | – |
| BSBR | Sell | BANCO SANTANDER BRASIL S Aads rep 1 unit | $196,270 | -21.8% | 38,259 | -3.0% | 0.01% | -22.2% |
| Buy | ARDAGH METAL PACKAGING S A | $189,669 | +32.9% | 60,597 | +59.7% | 0.01% | +40.0% | |
| D | New | DOMINION ENERGY INC | $212,674 | – | 4,761 | – | 0.01% | – |
| New | R1 RCM INC | $192,625 | – | 12,782 | – | 0.01% | – | |
| ASR | Buy | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $204,676 | +0.1% | 833 | +13.2% | 0.01% | -12.5% |
| FNB | Buy | F N B CORP | $197,147 | +13.6% | 18,271 | +20.4% | 0.01% | +16.7% |
| YORW | Sell | YORK WTR CO | $207,282 | -14.7% | 5,529 | -6.1% | 0.01% | -22.2% |
| CSAN | New | COSAN S Aads | $211,145 | – | 15,537 | – | 0.01% | – |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $196,870 | -74.4% | 36,123 | -56.5% | 0.01% | -75.0% |
| ETSY | Sell | ETSY INC | $202,006 | -67.1% | 3,128 | -56.9% | 0.01% | -69.6% |
| OGN | Sell | ORGANON & CO | $211,222 | -73.5% | 12,167 | -68.2% | 0.01% | -76.7% |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $194,226 | +4.3% | 42,781 | +6.8% | 0.01% | 0.0% |
| MUSA | New | MURPHY USA INC | $212,214 | – | 621 | – | 0.01% | – |
| Buy | CCC INTELLIGENT SOLUTIONS HL | $188,115 | +21.5% | 14,091 | +2.0% | 0.01% | +16.7% | |
| LII | New | LENNOX INTL INC | $205,568 | – | 549 | – | 0.01% | – |
| TXT | New | TEXTRON INC | $201,914 | – | 2,584 | – | 0.01% | – |
| Sell | KYNDRYL HLDGS INC | $185,821 | -26.5% | 12,306 | -35.4% | 0.01% | -22.2% | |
| CRC | New | CALIFORNIA RES CORP | $212,726 | – | 3,798 | – | 0.01% | – |
| KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIO | $203,146 | +4.2% | 13,525 | -0.5% | 0.01% | 0.0% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $206,267 | -18.7% | 6,803 | -14.5% | 0.01% | -22.2% |
| CC | Sell | CHEMOURS CO | $212,479 | -38.6% | 7,575 | -19.2% | 0.01% | -46.2% |
| TTE | New | TOTALENERGIES SEsponsored ads | $200,963 | – | 3,056 | – | 0.01% | – |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $201,232 | -30.5% | 2,878 | -20.1% | 0.01% | -36.4% |
| BZ | Sell | KANZHUN LIMITEDsponsored ads | $208,967 | -4.2% | 13,775 | -5.0% | 0.01% | -12.5% |
| EBC | New | EASTERN BANKSHARES INC | $191,323 | – | 15,257 | – | 0.01% | – |
| JBLU | New | JETBLUE AWYS CORP | $201,540 | – | 43,813 | – | 0.01% | – |
| TNK | New | TEEKAY TANKERS LTDcl a | $204,320 | – | 4,908 | – | 0.01% | – |
| Sell | F&G ANNUITIES & LIFE INC | $212,723 | -27.6% | 7,581 | -36.1% | 0.01% | -36.4% | |
| NAT | Buy | NORDIC AMERICAN TANKERS LIMI | $187,085 | +19.1% | 45,409 | +6.1% | 0.01% | +16.7% |
| UCTT | Buy | ULTRA CLEAN HLDGS INC | $205,910 | -15.6% | 6,940 | +9.4% | 0.01% | -22.2% |
| Sell | IVANHOE ELECTRIC INC | $196,612 | -59.7% | 16,522 | -55.9% | 0.01% | -61.1% | |
| BGS | Sell | B & G FOODS INC NEW | $159,664 | -49.4% | 16,144 | -28.8% | 0.01% | -50.0% |
| SUZ | New | SUZANO S Aspon ads | $166,690 | – | 15,506 | – | 0.01% | – |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $163,627 | -71.8% | 10,138 | -49.0% | 0.01% | -72.7% |
| UNIT | Buy | UNITI GROUP INC | $173,248 | +15.9% | 36,705 | +13.4% | 0.01% | 0.0% |
| New | PERMIAN RESOURCES CORP | $164,016 | – | 11,749 | – | 0.01% | – | |
| Buy | LI-CYCLE HOLDINGS CORP | $181,955 | -30.4% | 51,255 | +8.8% | 0.01% | -40.0% | |
| KW | Buy | KENNEDY-WILSON HOLDINGS INC | $157,762 | -4.7% | 10,703 | +5.6% | 0.01% | 0.0% |
| JELD | Sell | JELD-WEN HLDG INC | $168,523 | -26.5% | 12,614 | -3.6% | 0.01% | -33.3% |
| JBGS | Sell | JBG SMITH PPTYS | $160,940 | -44.6% | 11,130 | -42.4% | 0.01% | -45.5% |
| HPP | Buy | HUDSON PAC PPTYS INC | $182,496 | +257.9% | 27,443 | +127.1% | 0.01% | +200.0% |
| GT | New | GOODYEAR TIRE & RUBR CO | $173,970 | – | 13,996 | – | 0.01% | – |
| Sell | ARCHER AVIATION INC | $167,506 | +2.2% | 33,104 | -16.8% | 0.01% | 0.0% | |
| CWK | Buy | CUSHMAN WAKEFIELD PLC | $146,860 | -5.3% | 19,273 | +1.7% | 0.01% | -16.7% |
| HT | New | HERSHA HOSPITALITY TR | $140,475 | – | 14,247 | – | 0.01% | – |
| INN | New | SUMMIT HOTEL PPTYS INC | $142,170 | – | 24,512 | – | 0.01% | – |
| PACB | Sell | PACIFIC BIOSCIENCES CALIF IN | $145,991 | -37.9% | 17,484 | -1.0% | 0.01% | -44.4% |
| OPEN | Sell | OPENDOOR TECHNOLOGIES INC | $138,061 | -72.9% | 52,296 | -58.8% | 0.01% | -73.7% |
| SOI | Sell | SOLARIS OILFIELD INFRASTRUCT | $147,332 | -6.1% | 13,821 | -26.6% | 0.01% | -16.7% |
| CNDT | New | CONDUENT INC | $129,727 | – | 37,278 | – | 0.01% | – |
| KN | New | KNOWLES CORP | $156,749 | – | 10,584 | – | 0.01% | – |
| GNW | Buy | GENWORTH FINL INC | $141,396 | +45.1% | 24,129 | +23.8% | 0.01% | +25.0% |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $129,524 | -5.8% | 13,450 | +4.1% | 0.01% | 0.0% |
| NR | Buy | NEWPARK RES INC | $104,134 | +63.2% | 15,070 | +23.5% | 0.00% | +100.0% |
| HAIN | New | HAIN CELESTIAL GROUP INC | $117,129 | – | 11,295 | – | 0.00% | – |
| LGFB | New | LIONS GATE ENTMNT CORPcl b non vtg | $127,305 | – | 16,176 | – | 0.00% | – |
| SPNT | Buy | SIRIUSPOINT LTD | $113,660 | +24.1% | 11,176 | +10.2% | 0.00% | +33.3% |
| DISH | Sell | DISH NETWORK CORPORATIONcl a | $107,935 | -76.0% | 18,419 | -73.0% | 0.00% | -76.5% |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $116,351 | – | 11,407 | – | 0.00% | – |
| SHO | New | SUNSTONE HOTEL INVS INC NEW | $123,205 | – | 13,177 | – | 0.00% | – |
| HBI | Sell | HANESBRANDS INC | $94,422 | -33.5% | 23,844 | -23.7% | 0.00% | -40.0% |
| ABEV | Buy | AMBEV SAsponsored adr | $73,827 | +25.7% | 28,615 | +54.9% | 0.00% | +50.0% |
| BAK | Buy | BRASKEM S Asp adr pfd a | $89,210 | -29.4% | 10,866 | +0.1% | 0.00% | -40.0% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $93,848 | -69.2% | 66,090 | -50.9% | 0.00% | -72.7% |
| NTCO | Buy | NATURA &CO HLDG S Aads | $87,793 | +5.5% | 15,215 | +27.5% | 0.00% | 0.0% |
| Sell | GRUPO AVAL ACCIONES Y VALOREsponsored ads | $90,053 | +0.7% | 37,212 | -3.4% | 0.00% | 0.0% | |
| SB | Buy | SAFE BULKERS INC | $73,224 | +34.8% | 22,600 | +35.6% | 0.00% | +50.0% |
| OPK | Sell | OPKO HEALTH INC | $75,330 | -28.6% | 47,081 | -3.2% | 0.00% | -25.0% |
| ACCO | New | ACCO BRANDS CORP | $73,966 | – | 12,886 | – | 0.00% | – |
| TG | Sell | TREDEGAR CORP | $80,982 | -36.7% | 14,969 | -21.9% | 0.00% | -40.0% |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $96,866 | -52.7% | 17,236 | -38.8% | 0.00% | -62.5% |
| SID | Buy | COMPANHIA SIDERURGICA NACIONsponsored adr | $93,043 | +138.9% | 38,930 | +158.9% | 0.00% | +200.0% |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $68,544 | -33.8% | 10,080 | -17.1% | 0.00% | -50.0% |
| SABR | New | SABRE CORP | $64,683 | – | 14,406 | – | 0.00% | – |
| DHC | Buy | DIVERSIFIED HEALTHCARE TR | $43,204 | -13.5% | 22,270 | +0.3% | 0.00% | 0.0% |
| New | LUCID GROUP INC | $70,104 | – | 12,541 | – | 0.00% | – | |
| HL | Buy | HECLA MNG CO | $60,172 | -13.9% | 15,389 | +13.4% | 0.00% | -33.3% |
| Sell | GINKGO BIOWORKS HOLDINGS INC | $66,662 | -75.9% | 36,830 | -75.3% | 0.00% | -80.0% | |
| ATUS | Sell | ALTICE USA INCcl a | $43,367 | -0.3% | 13,262 | -8.0% | 0.00% | 0.0% |
| HA | New | HAWAIIAN HOLDINGS INC | $63,370 | – | 10,011 | – | 0.00% | – |
| REI | Buy | RING ENERGY INC | $57,102 | +38.1% | 29,283 | +21.1% | 0.00% | 0.0% |
| BZUN | New | BAOZUN INCsponsored adr | $58,912 | – | 19,004 | – | 0.00% | – |
| SPCE | Sell | VIRGIN GALACTIC HOLDINGS INC | $51,412 | -58.5% | 28,562 | -10.6% | 0.00% | -60.0% |
| Sell | OLAPLEX HLDGS INC | $66,575 | -51.4% | 34,141 | -7.3% | 0.00% | -60.0% | |
| CANO | New | CANO HEALTH INC | $24,918 | – | 98,256 | – | 0.00% | – |
| EAF | Sell | GRAFTECH INTL LTD | $38,694 | -57.0% | 10,103 | -43.5% | 0.00% | -66.7% |
| CCO | New | CLEAR CHANNEL OUTDOOR HLDGS | $31,075 | – | 19,668 | – | 0.00% | – |
| BHR | New | BRAEMAR HOTELS & RESORTS INC | $34,090 | – | 12,307 | – | 0.00% | – |
| Buy | TERRAN ORBITAL CORPORATION | $18,958 | -8.2% | 22,775 | +65.4% | 0.00% | 0.0% | |
| AGEN | New | AGENUS INC | $19,599 | – | 17,344 | – | 0.00% | – |
| HYMC | Exit | HYCROFT MINING HOLDING CORP | $0 | – | -17,196 | – | 0.00% | – |
| ASTR | Exit | ASTRA SPACE INC | $0 | – | -12,043 | – | 0.00% | – |
| PED | Sell | PEDEVCO CORP | $13,023 | -7.8% | 12,894 | -16.4% | 0.00% | -100.0% |
| TAOP | Exit | TAOPING INC | $0 | – | -13,940 | – | 0.00% | – |
| NKLA | Exit | NIKOLA CORP | $0 | – | -13,144 | – | -0.00% | – |
| LYEL | Exit | LYELL IMMUNOPHARMA INC | $0 | – | -10,473 | – | -0.00% | – |
| Exit | WEWORK INCcl a | $0 | – | -128,449 | – | -0.00% | – | |
| FFWM | Exit | FIRST FNDTN INC | $0 | – | -13,933 | – | -0.00% | – |
| CFFN | Exit | CAPITOL FED FINL INC | $0 | – | -11,496 | – | -0.00% | – |
| ALIT | Exit | ALIGHT INC | $0 | – | -10,981 | – | -0.00% | – |
| CRK | Exit | COMSTOCK RES INC | $0 | – | -10,007 | – | -0.00% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -11,553 | – | -0.01% | – |
| MLCO | Exit | MELCO RESORTS AND ENTMNT LTDadr | $0 | – | -10,769 | – | -0.01% | – |
| ZIM | Exit | ZIM INTEGRATED SHIPPING SERV | $0 | – | -12,376 | – | -0.01% | – |
| TV | Exit | GRUPO TELEVISA S A Bspon adr rep ord | $0 | – | -30,739 | – | -0.01% | – |
| DT | Exit | DYNATRACE INC | $0 | – | -3,917 | – | -0.01% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -10,250 | – | -0.01% | – |
| NOVA | Exit | SUNNOVA ENERGY INTL INC. | $0 | – | -12,446 | – | -0.01% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -1,299 | – | -0.01% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -8,606 | – | -0.01% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INC | $0 | – | -1,337 | – | -0.01% | – |
| AOSL | Exit | ALPHA & OMEGA SEMICONDUCTOR | $0 | – | -6,240 | – | -0.01% | – |
| MAN | Exit | MANPOWERGROUP INC WIS | $0 | – | -2,837 | – | -0.01% | – |
| AU | Exit | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $0 | – | -9,810 | – | -0.01% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -3,722 | – | -0.01% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -5,294 | – | -0.01% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -2,756 | – | -0.01% | – |
| DSEY | Exit | DIVERSEY HLDGS LTD | $0 | – | -24,528 | – | -0.01% | – |
| REPX | Exit | RILEY EXPLORATION PERMIAN IN | $0 | – | -6,034 | – | -0.01% | – |
| Exit | CANADIAN PACIFIC KANSAS CITY | $0 | – | -3,094 | – | -0.01% | – | |
| VIACA | Exit | PARAMOUNT GLOBAL | $0 | – | -12,458 | – | -0.01% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -4,978 | – | -0.01% | – |
| EXLS | Exit | EXLSERVICE HOLDINGS INC | $0 | – | -1,585 | – | -0.01% | – |
| TALO | Exit | TALOS ENERGY INC | $0 | – | -17,388 | – | -0.01% | – |
| WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -5,559 | – | -0.01% | – |
| JWA | Exit | WILEY JOHN & SONS INCcl a | $0 | – | -7,078 | – | -0.01% | – |
| UMBF | Exit | UMB FINL CORP | $0 | – | -4,446 | – | -0.01% | – |
| TRS | Exit | TRIMAS CORP | $0 | – | -9,668 | – | -0.01% | – |
| STAG | Exit | STAG INDL INC | $0 | – | -7,329 | – | -0.01% | – |
| TXG | Exit | 10X GENOMICS INC | $0 | – | -4,925 | – | -0.01% | – |
| PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -4,863 | – | -0.01% | – |
| SYNH | Exit | SYNEOS HEALTH INCcl a | $0 | – | -6,281 | – | -0.01% | – |
| CRH | Exit | CRH PLCadr | $0 | – | -4,693 | – | -0.01% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -9,355 | – | -0.01% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -3,410 | – | -0.01% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -26,749 | – | -0.01% | – |
| IRT | Exit | INDEPENDENCE RLTY TR INC | $0 | – | -15,784 | – | -0.01% | – |
| Exit | WOLFSPEED INC | $0 | – | -5,298 | – | -0.01% | – | |
| UHAL | Exit | U HAUL HOLDING COMPANY | $0 | – | -5,777 | – | -0.01% | – |
| AWR | Exit | AMER STATES WTR CO | $0 | – | -3,597 | – | -0.01% | – |
| CBU | Exit | COMMUNITY BK SYS INC | $0 | – | -6,803 | – | -0.01% | – |
| Exit | RXO INC | $0 | – | -15,719 | – | -0.01% | – | |
| ABM | Exit | ABM INDS INC | $0 | – | -8,395 | – | -0.01% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -18,017 | – | -0.01% | – |
| UBSI | Exit | UNITED BANKSHARES INC WEST V | $0 | – | -12,739 | – | -0.01% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -44,974 | – | -0.02% | – |
| LANC | Exit | LANCASTER COLONY CORP | $0 | – | -2,053 | – | -0.02% | – |
| AVNT | Exit | AVIENT CORPORATION | $0 | – | -9,805 | – | -0.02% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -1,519 | – | -0.02% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -5,389 | – | -0.02% | – |
| OZK | Exit | BANK OZK LITTLE ROCK ARK | $0 | – | -10,725 | – | -0.02% | – |
| VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -28,781 | – | -0.02% | – |
| Exit | SITIO ROYALTIES CORP | $0 | – | -18,269 | – | -0.02% | – | |
| TRTN | Exit | TRITON INTL LTDcl a | $0 | – | -5,761 | – | -0.02% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -10,629 | – | -0.02% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -15,844 | – | -0.02% | – |
| BKH | Exit | BLACK HILLS CORP | $0 | – | -9,558 | – | -0.02% | – |
| AVA | Exit | AVISTA CORP | $0 | – | -15,758 | – | -0.02% | – |
| Exit | AMERISOURCEBERGEN CORP | $0 | – | -3,384 | – | -0.02% | – | |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -2,803 | – | -0.02% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -24,065 | – | -0.03% | – |
| NNN | Exit | NNN REIT INC | $0 | – | -17,797 | – | -0.03% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -13,101 | – | -0.04% | – |
| COO | Exit | COOPER COS INC | $0 | – | -4,721 | – | -0.07% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $170,579,560 | – | 879,412 | – | 6.32% | – |
| MSFT | New | MICROSOFT CORP | $140,127,474 | – | 411,486 | – | 5.20% | – |
| NVDA | New | NVIDIA CORPORATION | $62,327,169 | – | 147,339 | – | 2.31% | – |
| AMZN | New | AMAZON COM INC | $58,182,014 | – | 446,318 | – | 2.16% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $45,167,819 | – | 377,342 | – | 1.68% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $40,739,763 | – | 336,776 | – | 1.51% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $28,974,920 | – | 60,284 | – | 1.07% | – |
| LLY | New | LILLY ELI & CO | $26,034,272 | – | 55,513 | – | 0.96% | – |
| V | New | VISA INC | $25,415,918 | – | 107,023 | – | 0.94% | – |
| MRK | New | MERCK & CO INC | $23,956,161 | – | 207,610 | – | 0.89% | – |
| CSCO | New | CISCO SYS INC | $21,764,302 | – | 420,648 | – | 0.81% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $21,272,710 | – | 54,088 | – | 0.79% | – |
| FB | New | META PLATFORMS INCcl a | $21,264,931 | – | 74,099 | – | 0.79% | – |
| TSLA | New | TESLA INC | $20,054,461 | – | 76,611 | – | 0.74% | – |
| HD | New | HOME DEPOT INC | $18,723,659 | – | 60,274 | – | 0.69% | – |
| INTC | New | INTEL CORP | $17,664,676 | – | 528,250 | – | 0.66% | – |
| AVGO | New | BROADCOM INC | $17,349,827 | – | 20,001 | – | 0.64% | – |
| PEP | New | PEPSICO INC | $17,339,548 | – | 93,616 | – | 0.64% | – |
| T | New | AT&T INC | $16,736,041 | – | 1,049,282 | – | 0.62% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $16,708,299 | – | 34,169 | – | 0.62% | – |
| ACN | New | ACCENTURE PLC IRELAND | $16,220,358 | – | 52,565 | – | 0.60% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $14,957,522 | – | 28,668 | – | 0.56% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $14,566,592 | – | 350,580 | – | 0.54% | – |
| ABT | New | ABBOTT LABS | $14,374,255 | – | 131,850 | – | 0.53% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $14,149,320 | – | 105,742 | – | 0.52% | – |
| ORCL | New | ORACLE CORP | $13,547,139 | – | 113,755 | – | 0.50% | – |
| NFLX | New | NETFLIX INC | $13,490,447 | – | 30,626 | – | 0.50% | – |
| CRM | New | SALESFORCE INC | $13,448,600 | – | 63,659 | – | 0.50% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $13,361,727 | – | 359,283 | – | 0.50% | – |
| PFE | New | PFIZER INC | $13,253,835 | – | 361,337 | – | 0.49% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $13,255,770 | – | 70,479 | – | 0.49% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $12,720,770 | – | 39,439 | – | 0.47% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $12,006,701 | – | 164,611 | – | 0.44% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $11,861,455 | – | 53,967 | – | 0.44% | – |
| NVO | New | NOVO-NORDISK A Sadr | $11,169,822 | – | 69,022 | – | 0.41% | – |
| SPGI | New | S&P GLOBAL INC | $11,017,420 | – | 27,482 | – | 0.41% | – |
| MS | New | MORGAN STANLEY | $10,434,157 | – | 122,180 | – | 0.39% | – |
| CPA | New | COPA HOLDINGS SAcl a | $10,414,177 | – | 94,178 | – | 0.39% | – |
| DIS | New | DISNEY WALT CO | $10,382,907 | – | 116,296 | – | 0.38% | – |
| MDT | New | MEDTRONIC PLC | $10,265,993 | – | 116,527 | – | 0.38% | – |
| NVS | New | NOVARTIS AGsponsored adr | $10,039,632 | – | 99,491 | – | 0.37% | – |
| AMAT | New | APPLIED MATLS INC | $9,951,475 | – | 68,849 | – | 0.37% | – |
| GIS | New | GENERAL MLS INC | $9,784,109 | – | 127,563 | – | 0.36% | – |
| INTU | New | INTUIT | $9,678,729 | – | 21,124 | – | 0.36% | – |
| AXP | New | AMERICAN EXPRESS CO | $9,483,942 | – | 54,443 | – | 0.35% | – |
| MU | New | MICRON TECHNOLOGY INC | $9,472,166 | – | 150,090 | – | 0.35% | – |
| CAT | New | CATERPILLAR INC | $9,297,521 | – | 37,787 | – | 0.34% | – |
| L | New | LOEWS CORP | $9,270,990 | – | 156,130 | – | 0.34% | – |
| DE | New | DEERE & CO | $9,211,403 | – | 22,734 | – | 0.34% | – |
| CI | New | THE CIGNA GROUP | $9,230,510 | – | 32,896 | – | 0.34% | – |
| NKE | New | NIKE INCcl b | $9,206,201 | – | 83,412 | – | 0.34% | – |
| FISV | New | FISERV INC | $9,162,527 | – | 72,632 | – | 0.34% | – |
| PLD | New | PROLOGIS INC. | $8,945,006 | – | 72,943 | – | 0.33% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $8,806,365 | – | 25,754 | – | 0.33% | – |
| SYK | New | STRYKER CORPORATION | $8,814,999 | – | 28,893 | – | 0.33% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $8,817,945 | – | 35,249 | – | 0.33% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $8,754,334 | – | 136,893 | – | 0.32% | – |
| AIG | New | AMERICAN INTL GROUP INC | $8,753,651 | – | 152,132 | – | 0.32% | – |
| ASML | New | ASML HOLDING N V | $8,771,601 | – | 12,103 | – | 0.32% | – |
| ANTM | New | ELEVANCE HEALTH INC | $8,646,446 | – | 19,461 | – | 0.32% | – |
| KMB | New | KIMBERLY-CLARK CORP | $8,570,089 | – | 62,075 | – | 0.32% | – |
| EIX | New | EDISON INTL | $8,533,265 | – | 122,869 | – | 0.32% | – |
| QCOM | New | QUALCOMM INC | $8,461,063 | – | 71,077 | – | 0.31% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $8,268,522 | – | 152,866 | – | 0.31% | – |
| BKNG | New | BOOKING HOLDINGS INC | $8,254,909 | – | 3,057 | – | 0.31% | – |
| NOW | New | SERVICENOW INC | $8,207,572 | – | 14,605 | – | 0.30% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $7,969,519 | – | 63,275 | – | 0.30% | – |
| SONY | New | SONY GROUP CORPORATIONsponsored adr | $7,916,112 | – | 87,918 | – | 0.29% | – |
| PCAR | New | PACCAR INC | $7,898,422 | – | 94,422 | – | 0.29% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $7,814,234 | – | 114,679 | – | 0.29% | – |
| GILD | New | GILEAD SCIENCES INC | $7,772,265 | – | 100,847 | – | 0.29% | – |
| SRE | New | SEMPRA | $7,705,090 | – | 52,923 | – | 0.29% | – |
| TMUS | New | T-MOBILE US INC | $7,710,339 | – | 55,510 | – | 0.29% | – |
| SAP | New | SAP SEspon adr | $7,643,663 | – | 55,871 | – | 0.28% | – |
| ES | New | EVERSOURCE ENERGY | $7,567,520 | – | 106,705 | – | 0.28% | – |
| CTVA | New | CORTEVA INC | $7,399,475 | – | 129,136 | – | 0.27% | – |
| BDX | New | BECTON DICKINSON & CO | $7,296,736 | – | 27,638 | – | 0.27% | – |
| AFL | New | AFLAC INC | $7,248,702 | – | 103,850 | – | 0.27% | – |
| PGR | New | PROGRESSIVE CORP | $7,196,627 | – | 54,368 | – | 0.27% | – |
| ZTS | New | ZOETIS INCcl a | $7,208,633 | – | 41,860 | – | 0.27% | – |
| DHR | New | DANAHER CORPORATION | $7,181,453 | – | 29,923 | – | 0.27% | – |
| CB | New | CHUBB LIMITED | $7,033,955 | – | 36,529 | – | 0.26% | – |
| LRCX | New | LAM RESEARCH CORP | $6,991,260 | – | 10,875 | – | 0.26% | – |
| TJX | New | TJX COS INC NEW | $6,878,831 | – | 81,128 | – | 0.26% | – |
| AMGN | New | AMGEN INC | $6,679,316 | – | 30,084 | – | 0.25% | – |
| AON | New | AON PLC | $6,597,994 | – | 19,114 | – | 0.24% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $6,492,853 | – | 33,479 | – | 0.24% | – |
| HCA | New | HCA HEALTHCARE INC | $6,468,558 | – | 21,315 | – | 0.24% | – |
| PPG | New | PPG INDS INC | $6,470,095 | – | 43,628 | – | 0.24% | – |
| MCO | New | MOODYS CORP | $6,450,934 | – | 18,552 | – | 0.24% | – |
| TGT | New | TARGET CORP | $6,426,074 | – | 48,719 | – | 0.24% | – |
| LOW | New | LOWES COS INC | $6,347,017 | – | 28,121 | – | 0.24% | – |
| TAK | New | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $6,329,592 | – | 402,902 | – | 0.24% | – |
| CME | New | CME GROUP INC | $6,299,732 | – | 33,999 | – | 0.23% | – |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $6,315,577 | – | 23,254 | – | 0.23% | – |
| TXN | New | TEXAS INSTRS INC | $6,292,148 | – | 34,952 | – | 0.23% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $6,143,471 | – | 24,960 | – | 0.23% | – |
| GWW | New | GRAINGER W W INC | $6,121,080 | – | 7,762 | – | 0.23% | – |
| PRU | New | PRUDENTIAL FINL INC | $6,101,761 | – | 69,165 | – | 0.23% | – |
| BK | New | BANK NEW YORK MELLON CORP | $6,105,355 | – | 137,137 | – | 0.23% | – |
| CTAS | New | CINTAS CORP | $6,104,342 | – | 12,280 | – | 0.23% | – |
| KR | New | KROGER CO | $6,067,388 | – | 129,093 | – | 0.22% | – |
| DHI | New | D R HORTON INC | $6,059,077 | – | 49,791 | – | 0.22% | – |
| SCHW | New | SCHWAB CHARLES CORP | $5,962,184 | – | 105,190 | – | 0.22% | – |
| CHD | New | CHURCH & DWIGHT CO INC | $5,873,723 | – | 58,602 | – | 0.22% | – |
| SYY | New | SYSCO CORP | $5,843,750 | – | 78,757 | – | 0.22% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $5,777,096 | – | 57,244 | – | 0.21% | – |
| CPRT | New | COPART INC | $5,714,307 | – | 62,650 | – | 0.21% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $5,626,300 | – | 49,755 | – | 0.21% | – |
| UBER | New | UBER TECHNOLOGIES INC | $5,601,869 | – | 129,763 | – | 0.21% | – |
| MCD | New | MCDONALDS CORP | $5,562,753 | – | 18,641 | – | 0.21% | – |
| CL | New | COLGATE PALMOLIVE CO | $5,503,023 | – | 71,431 | – | 0.20% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $5,378,716 | – | 75,153 | – | 0.20% | – |
| TM | New | TOYOTA MOTOR CORPads | $5,352,691 | – | 33,298 | – | 0.20% | – |
| OKE | New | ONEOK INC NEW | $5,344,473 | – | 86,592 | – | 0.20% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $5,336,659 | – | 24,305 | – | 0.20% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $5,315,630 | – | 22,666 | – | 0.20% | – |
| HPQ | New | HP INC | $5,277,990 | – | 171,866 | – | 0.20% | – |
| USB | New | US BANCORP DEL | $5,271,826 | – | 159,559 | – | 0.20% | – |
| EQIX | New | EQUINIX INC | $5,254,471 | – | 6,703 | – | 0.20% | – |
| MET | New | METLIFE INC | $5,196,547 | – | 91,925 | – | 0.19% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $5,218,375 | – | 310,618 | – | 0.19% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $5,185,746 | – | 14,736 | – | 0.19% | – |
| GPC | New | GENUINE PARTS CO | $5,158,945 | – | 30,485 | – | 0.19% | – |
| CCI | New | CROWN CASTLE INC | $5,068,960 | – | 44,488 | – | 0.19% | – |
| RELX | New | RELX PLCsponsored adr | $5,021,994 | – | 150,224 | – | 0.19% | – |
| ETN | New | EATON CORP PLC | $4,984,389 | – | 24,786 | – | 0.18% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $4,925,658 | – | 55,338 | – | 0.18% | – |
| ECL | New | ECOLAB INC | $4,906,024 | – | 26,279 | – | 0.18% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $4,835,476 | – | 39,920 | – | 0.18% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $4,790,120 | – | 23,403 | – | 0.18% | – |
| SNPS | New | SYNOPSYS INC | $4,792,558 | – | 11,007 | – | 0.18% | – |
| TS | New | TENARIS S Asponsored ads | $4,779,018 | – | 159,567 | – | 0.18% | – |
| KDP | New | KEURIG DR PEPPER INC | $4,765,575 | – | 153,064 | – | 0.18% | – |
| MKC | New | MCCORMICK & CO INC | $4,686,256 | – | 53,723 | – | 0.17% | – |
| TDG | New | TRANSDIGM GROUP INC | $4,615,833 | – | 5,162 | – | 0.17% | – |
| PAYX | New | PAYCHEX INC | $4,609,649 | – | 41,205 | – | 0.17% | – |
| CBRE | New | CBRE GROUP INCcl a | $4,588,444 | – | 56,851 | – | 0.17% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $4,586,914 | – | 70,265 | – | 0.17% | – |
| AZO | New | AUTOZONE INC | $4,592,769 | – | 1,842 | – | 0.17% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $4,531,353 | – | 39,780 | – | 0.17% | – |
| A | New | AGILENT TECHNOLOGIES INC | $4,417,483 | – | 36,736 | – | 0.16% | – |
| NUE | New | NUCOR CORP | $4,434,844 | – | 27,045 | – | 0.16% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $4,390,517 | – | 88,327 | – | 0.16% | – |
| IR | New | INGERSOLL RAND INC | $4,393,763 | – | 67,224 | – | 0.16% | – |
| DD | New | DUPONT DE NEMOURS INC | $4,406,537 | – | 61,682 | – | 0.16% | – |
| RF | New | REGIONS FINANCIAL CORP NEW | $4,383,230 | – | 245,973 | – | 0.16% | – |
| BKR | New | BAKER HUGHES COMPANYcl a | $4,367,873 | – | 139,123 | – | 0.16% | – |
| KLAC | New | KLA CORP | $4,367,865 | – | 9,006 | – | 0.16% | – |
| PH | New | PARKER-HANNIFIN CORP | $4,335,846 | – | 11,116 | – | 0.16% | – |
| ADI | New | ANALOG DEVICES INC | $4,342,060 | – | 22,289 | – | 0.16% | – |
| ABBV | New | ABBVIE INC | $4,353,588 | – | 32,313 | – | 0.16% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $4,342,907 | – | 24,228 | – | 0.16% | – |
| VRSK | New | VERISK ANALYTICS INC | $4,340,432 | – | 19,203 | – | 0.16% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $4,260,205 | – | 36,891 | – | 0.16% | – |
| SHW | New | SHERWIN WILLIAMS CO | $4,266,446 | – | 16,068 | – | 0.16% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $4,226,096 | – | 21,520 | – | 0.16% | – |
| CVS | New | CVS HEALTH CORP | $4,221,768 | – | 61,070 | – | 0.16% | – |
| DXCM | New | DEXCOM INC | $4,185,828 | – | 32,572 | – | 0.16% | – |
| IBN | New | ICICI BANK LIMITEDadr | $4,149,573 | – | 179,791 | – | 0.15% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $4,161,099 | – | 76,071 | – | 0.15% | – |
| PYPL | New | PAYPAL HLDGS INC | $4,133,523 | – | 61,944 | – | 0.15% | – |
| SJM | New | SMUCKER J M CO | $4,133,378 | – | 27,991 | – | 0.15% | – |
| TRGP | New | TARGA RES CORP | $4,126,282 | – | 54,222 | – | 0.15% | – |
| EMR | New | EMERSON ELEC CO | $4,086,726 | – | 45,212 | – | 0.15% | – |
| GM | New | GENERAL MTRS CO | $4,085,088 | – | 105,941 | – | 0.15% | – |
| TRV | New | TRAVELERS COMPANIES INC | $4,061,593 | – | 23,388 | – | 0.15% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $4,053,284 | – | 5,641 | – | 0.15% | – |
| XYL | New | XYLEM INC | $4,043,625 | – | 35,905 | – | 0.15% | – |
| FSLR | New | FIRST SOLAR INC | $4,040,933 | – | 21,258 | – | 0.15% | – |
| JNJ | New | JOHNSON & JOHNSON | $4,026,347 | – | 24,325 | – | 0.15% | – |
| COST | New | COSTCO WHSL CORP NEW | $3,926,939 | – | 7,294 | – | 0.15% | – |
| BLK | New | BLACKROCK INC | $3,899,008 | – | 5,641 | – | 0.14% | – |
| ED | New | CONSOLIDATED EDISON INC | $3,922,057 | – | 43,386 | – | 0.14% | – |
| LEN | New | LENNAR CORPcl a | $3,883,964 | – | 30,995 | – | 0.14% | – |
| PWR | New | QUANTA SVCS INC | $3,883,222 | – | 19,767 | – | 0.14% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $3,856,506 | – | 48,455 | – | 0.14% | – |
| HUM | New | HUMANA INC | $3,859,079 | – | 8,631 | – | 0.14% | – |
| COF | New | CAPITAL ONE FINL CORP | $3,836,039 | – | 35,074 | – | 0.14% | – |
| GLW | New | CORNING INC | $3,780,747 | – | 107,898 | – | 0.14% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $3,657,903 | – | 9,957 | – | 0.14% | – |
| EBAY | New | EBAY INC. | $3,670,703 | – | 82,137 | – | 0.14% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $3,661,215 | – | 11,113 | – | 0.14% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $3,655,551 | – | 1,709 | – | 0.14% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $3,652,808 | – | 9,551 | – | 0.14% | – |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $3,645,897 | – | 55,375 | – | 0.14% | – |
| HWM | New | HOWMET AEROSPACE INC | $3,612,893 | – | 72,899 | – | 0.13% | – |
| C | New | CITIGROUP INC | $3,575,077 | – | 77,652 | – | 0.13% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $3,520,226 | – | 39,293 | – | 0.13% | – |
| New | GSK PLCsponsored adr | $3,530,410 | – | 99,058 | – | 0.13% | – | |
| KEY | New | KEYCORP | $3,542,520 | – | 383,390 | – | 0.13% | – |
| CAG | New | CONAGRA BRANDS INC | $3,496,600 | – | 103,695 | – | 0.13% | – |
| SNY | New | SANOFIsponsored adr | $3,499,188 | – | 64,920 | – | 0.13% | – |
| UNP | New | UNION PAC CORP | $3,516,270 | – | 17,184 | – | 0.13% | – |
| FAST | New | FASTENAL CO | $3,461,888 | – | 58,686 | – | 0.13% | – |
| WMB | New | WILLIAMS COS INC | $3,422,002 | – | 104,873 | – | 0.13% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $3,431,361 | – | 40,704 | – | 0.13% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $3,392,414 | – | 36,201 | – | 0.13% | – |
| BWA | New | BORGWARNER INC | $3,398,969 | – | 69,494 | – | 0.13% | – |
| FTV | New | FORTIVE CORP | $3,399,286 | – | 45,463 | – | 0.13% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $3,390,047 | – | 59,768 | – | 0.13% | – |
| O | New | REALTY INCOME CORP | $3,392,877 | – | 56,747 | – | 0.13% | – |
| TEL | New | TE CONNECTIVITY LTD | $3,381,212 | – | 24,124 | – | 0.12% | – |
| DEO | New | DIAGEO PLCspon adr new | $3,340,449 | – | 19,256 | – | 0.12% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $3,352,771 | – | 35,543 | – | 0.12% | – |
| RGLD | New | ROYAL GOLD INC | $3,315,981 | – | 28,890 | – | 0.12% | – |
| ASX | New | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $3,311,184 | – | 425,056 | – | 0.12% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $3,298,049 | – | 55,170 | – | 0.12% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $3,280,639 | – | 52,398 | – | 0.12% | – |
| PANW | New | PALO ALTO NETWORKS INC | $3,226,580 | – | 12,628 | – | 0.12% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $3,247,621 | – | 2,476 | – | 0.12% | – |
| New | VITESSE ENERGY INC | $3,236,675 | – | 144,476 | – | 0.12% | – | |
| NMR | New | NOMURA HLDGS INCsponsored adr | $3,211,348 | – | 838,472 | – | 0.12% | – |
| IT | New | GARTNER INC | $3,150,338 | – | 8,993 | – | 0.12% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $3,167,186 | – | 21,760 | – | 0.12% | – |
| DOV | New | DOVER CORP | $3,151,691 | – | 21,346 | – | 0.12% | – |
| ADSK | New | AUTODESK INC | $3,091,248 | – | 15,108 | – | 0.12% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN | $3,086,109 | – | 40,692 | – | 0.11% | – |
| WAB | New | WABTEC | $3,067,037 | – | 27,966 | – | 0.11% | – |
| MTB | New | M & T BK CORP | $3,054,389 | – | 24,680 | – | 0.11% | – |
| ATO | New | ATMOS ENERGY CORP | $3,043,737 | – | 26,162 | – | 0.11% | – |
| APD | New | AIR PRODS & CHEMS INC | $3,026,176 | – | 10,103 | – | 0.11% | – |
| OMC | New | OMNICOM GROUP INC | $2,999,220 | – | 31,521 | – | 0.11% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $2,994,584 | – | 16,302 | – | 0.11% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $2,962,037 | – | 22,549 | – | 0.11% | – |
| CPB | New | CAMPBELL SOUP CO | $2,932,049 | – | 64,145 | – | 0.11% | – |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $2,932,932 | – | 381,892 | – | 0.11% | – |
| ON | New | ON SEMICONDUCTOR CORP | $2,929,616 | – | 30,975 | – | 0.11% | – |
| STLD | New | STEEL DYNAMICS INC | $2,909,050 | – | 26,706 | – | 0.11% | – |
| VLO | New | VALERO ENERGY CORP | $2,872,741 | – | 24,491 | – | 0.11% | – |
| CMA | New | COMERICA INC | $2,834,421 | – | 66,913 | – | 0.10% | – |
| AMP | New | AMERIPRISE FINL INC | $2,840,882 | – | 8,553 | – | 0.10% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $2,800,443 | – | 42,450 | – | 0.10% | – |
| JPM | New | JPMORGAN CHASE & CO | $2,818,165 | – | 19,377 | – | 0.10% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $2,748,188 | – | 21,877 | – | 0.10% | – |
| ABNB | New | AIRBNB INC | $2,741,727 | – | 21,393 | – | 0.10% | – |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $2,759,713 | – | 1,254,415 | – | 0.10% | – |
| HRL | New | HORMEL FOODS CORP | $2,753,066 | – | 68,450 | – | 0.10% | – |
| SNOW | New | SNOWFLAKE INCcl a | $2,732,441 | – | 15,527 | – | 0.10% | – |
| MSCI | New | MSCI INC | $2,717,813 | – | 5,791 | – | 0.10% | – |
| IQV | New | IQVIA HLDGS INC | $2,697,015 | – | 11,999 | – | 0.10% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $2,695,343 | – | 69,864 | – | 0.10% | – |
| NSC | New | NORFOLK SOUTHN CORP | $2,694,788 | – | 11,884 | – | 0.10% | – |
| IDXX | New | IDEXX LABS INC | $2,630,179 | – | 5,237 | – | 0.10% | – |
| VMW | New | VMWARE INC | $2,641,861 | – | 18,386 | – | 0.10% | – |
| EA | New | ELECTRONIC ARTS INC | $2,614,028 | – | 20,154 | – | 0.10% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $2,614,826 | – | 15,787 | – | 0.10% | – |
| XOM | New | EXXON MOBIL CORP | $2,621,041 | – | 24,439 | – | 0.10% | – |
| DVN | New | DEVON ENERGY CORP NEW | $2,602,514 | – | 53,838 | – | 0.10% | – |
| APTV | New | APTIV PLC | $2,585,736 | – | 25,328 | – | 0.10% | – |
| HUBB | New | HUBBELL INC | $2,557,831 | – | 7,715 | – | 0.10% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $2,575,777 | – | 58,647 | – | 0.10% | – |
| PHM | New | PULTE GROUP INC | $2,568,149 | – | 33,061 | – | 0.10% | – |
| CNC | New | CENTENE CORP DEL | $2,567,552 | – | 38,066 | – | 0.10% | – |
| WF | New | WOORI FINL GROUP INCsponsored ads | $2,521,387 | – | 93,558 | – | 0.09% | – |
| SHG | New | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $2,473,849 | – | 94,929 | – | 0.09% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $2,476,010 | – | 229,686 | – | 0.09% | – |
| AME | New | AMETEK INC | $2,459,774 | – | 15,195 | – | 0.09% | – |
| LNG | New | CHENIERE ENERGY INC | $2,447,238 | – | 16,062 | – | 0.09% | – |
| DTM | New | DT MIDSTREAM INC | $2,453,090 | – | 49,487 | – | 0.09% | – |
| WM | New | WASTE MGMT INC DEL | $2,419,708 | – | 13,953 | – | 0.09% | – |
| CSX | New | CSX CORP | $2,406,399 | – | 70,569 | – | 0.09% | – |
| WIT | New | WIPRO LTDspon adr 1 sh | $2,412,583 | – | 511,140 | – | 0.09% | – |
| KB | New | KB FINL GROUP INCsponsored adr | $2,373,438 | – | 65,204 | – | 0.09% | – |
| GPN | New | GLOBAL PMTS INC | $2,382,026 | – | 24,178 | – | 0.09% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $2,381,544 | – | 6,984 | – | 0.09% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $2,367,122 | – | 43,746 | – | 0.09% | – |
| SBUX | New | STARBUCKS CORP | $2,341,050 | – | 23,633 | – | 0.09% | – |
| SM | New | SM ENERGY CO | $2,321,878 | – | 73,407 | – | 0.09% | – |
| TSCO | New | TRACTOR SUPPLY CO | $2,328,961 | – | 10,534 | – | 0.09% | – |
| CBOE | New | CBOE GLOBAL MKTS INC | $2,293,264 | – | 16,621 | – | 0.08% | – |
| ILMN | New | ILLUMINA INC | $2,305,002 | – | 12,294 | – | 0.08% | – |
| UL | New | UNILEVER PLCspon adr new | $2,304,653 | – | 44,210 | – | 0.08% | – |
| HES | New | HESS CORP | $2,291,845 | – | 16,858 | – | 0.08% | – |
| CIB | New | BANCOLOMBIA S Aspon adr pref | $2,282,634 | – | 85,556 | – | 0.08% | – |
| HAL | New | HALLIBURTON CO | $2,268,200 | – | 68,754 | – | 0.08% | – |
| LVS | New | LAS VEGAS SANDS CORP | $2,253,938 | – | 38,861 | – | 0.08% | – |
| URI | New | UNITED RENTALS INC | $2,262,526 | – | 5,080 | – | 0.08% | – |
| ING | New | ING GROEP N.V.sponsored adr | $2,229,312 | – | 165,502 | – | 0.08% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $2,209,867 | – | 77,566 | – | 0.08% | – |
| HST | New | HOST HOTELS & RESORTS INC | $2,215,008 | – | 131,611 | – | 0.08% | – |
| NGG | New | NATIONAL GRID PLCsponsored adr ne | $2,223,517 | – | 33,024 | – | 0.08% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $2,219,648 | – | 7,568 | – | 0.08% | – |
| STT | New | STATE STR CORP | $2,183,519 | – | 29,838 | – | 0.08% | – |
| SMFG | New | SUMITOMO MITSUI FINL GROUP Isponsored adr | $2,196,156 | – | 255,367 | – | 0.08% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $2,174,161 | – | 37,851 | – | 0.08% | – |
| DLR | New | DIGITAL RLTY TR INC | $2,161,644 | – | 18,983 | – | 0.08% | – |
| ANET | New | ARISTA NETWORKS INC | $2,168,525 | – | 13,381 | – | 0.08% | – |
| HMC | New | HONDA MOTOR LTD | $2,145,598 | – | 70,788 | – | 0.08% | – |
| BX | New | BLACKSTONE INC | $2,120,017 | – | 22,803 | – | 0.08% | – |
| APH | New | AMPHENOL CORP NEWcl a | $2,093,659 | – | 24,646 | – | 0.08% | – |
| WY | New | WEYERHAEUSER CO MTN BE | $2,114,680 | – | 63,106 | – | 0.08% | – |
| PNR | New | PENTAIR PLC | $2,077,123 | – | 32,154 | – | 0.08% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $2,068,862 | – | 4,481 | – | 0.08% | – |
| TEF | New | TELEFONICA S Asponsored adr | $2,067,714 | – | 513,080 | – | 0.08% | – |
| ARW | New | ARROW ELECTRS INC | $2,060,650 | – | 14,387 | – | 0.08% | – |
| TRU | New | TRANSUNION | $2,041,860 | – | 26,067 | – | 0.08% | – |
| STM | New | STMICROELECTRONICS N Vny registry | $2,048,547 | – | 40,979 | – | 0.08% | – |
| KMI | New | KINDER MORGAN INC DEL | $2,016,893 | – | 117,125 | – | 0.08% | – |
| INFY | New | INFOSYS LTDsponsored adr | $2,028,100 | – | 126,204 | – | 0.08% | – |
| MAS | New | MASCO CORP | $2,029,834 | – | 35,375 | – | 0.08% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $2,024,921 | – | 8,737 | – | 0.08% | – |
| UGI | New | UGI CORP NEW | $2,030,148 | – | 75,274 | – | 0.08% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $1,990,993 | – | 5,630 | – | 0.07% | – |
| ZION | New | ZIONS BANCORPORATION N A | $2,005,226 | – | 74,655 | – | 0.07% | – |
| VICI | New | VICI PPTYS INC | $1,999,356 | – | 63,613 | – | 0.07% | – |
| EQH | New | EQUITABLE HLDGS INC | $1,956,662 | – | 72,042 | – | 0.07% | – |
| EFX | New | EQUIFAX INC | $1,978,435 | – | 8,408 | – | 0.07% | – |
| BXP | New | BOSTON PROPERTIES INC | $1,956,735 | – | 33,977 | – | 0.07% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $1,963,823 | – | 27,268 | – | 0.07% | – |
| AVB | New | AVALONBAY CMNTYS INC | $1,978,485 | – | 10,453 | – | 0.07% | – |
| New | CONSTELLATION ENERGY CORP | $1,951,851 | – | 21,320 | – | 0.07% | – | |
| WDAY | New | WORKDAY INCcl a | $1,906,737 | – | 8,441 | – | 0.07% | – |
| ALL | New | ALLSTATE CORP | $1,918,840 | – | 17,598 | – | 0.07% | – |
| SNA | New | SNAP ON INC | $1,928,044 | – | 6,690 | – | 0.07% | – |
| IRM | New | IRON MTN INC DEL | $1,924,649 | – | 33,873 | – | 0.07% | – |
| WOPEY | New | WOODSIDE ENERGY GROUP LTDsponsored adr | $1,878,908 | – | 81,022 | – | 0.07% | – |
| ORAN | New | ORANGEsponsored adr | $1,894,771 | – | 162,781 | – | 0.07% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $1,891,959 | – | 12,994 | – | 0.07% | – |
| LULU | New | LULULEMON ATHLETICA INC | $1,892,879 | – | 5,001 | – | 0.07% | – |
| PG | New | PROCTER AND GAMBLE CO | $1,861,662 | – | 12,269 | – | 0.07% | – |
| ENTG | New | ENTEGRIS INC | $1,824,543 | – | 16,464 | – | 0.07% | – |
| UMC | New | UNITED MICROELECTRONICS CORPspon adr new | $1,834,141 | – | 232,464 | – | 0.07% | – |
| AXON | New | AXON ENTERPRISE INC | $1,832,177 | – | 9,390 | – | 0.07% | – |
| PSA | New | PUBLIC STORAGE | $1,825,354 | – | 6,254 | – | 0.07% | – |
| TROW | New | PRICE T ROWE GROUP INC | $1,845,187 | – | 16,472 | – | 0.07% | – |
| VEEV | New | VEEVA SYS INC | $1,822,477 | – | 9,217 | – | 0.07% | – |
| MDB | New | MONGODB INCcl a | $1,834,659 | – | 4,464 | – | 0.07% | – |
| KO | New | COCA COLA CO | $1,832,633 | – | 30,432 | – | 0.07% | – |
| NLOK | New | GEN DIGITAL INC | $1,798,792 | – | 96,970 | – | 0.07% | – |
| WPP | New | WPP PLC NEWadr | $1,807,863 | – | 34,580 | – | 0.07% | – |
| LKQ | New | LKQ CORP | $1,815,178 | – | 31,151 | – | 0.07% | – |
| ACGL | New | ARCH CAP GROUP LTDord | $1,799,169 | – | 24,037 | – | 0.07% | – |
| COO | New | COOPER COS INC | $1,810,173 | – | 4,721 | – | 0.07% | – |
| ANSS | New | ANSYS INC | $1,778,834 | – | 5,386 | – | 0.07% | – |
| New | GE HEALTHCARE TECHNOLOGIES I | $1,766,817 | – | 21,748 | – | 0.07% | – | |
| CHT | New | CHUNGHWA TELECOM CO LTDspon adr new11 | $1,781,704 | – | 47,780 | – | 0.07% | – |
| WELL | New | WELLTOWER INC | $1,723,133 | – | 21,302 | – | 0.06% | – |
| CDW | New | CDW CORP | $1,737,824 | – | 9,470 | – | 0.06% | – |
| DASH | New | DOORDASH INCcl a | $1,719,450 | – | 22,500 | – | 0.06% | – |
| FTNT | New | FORTINET INC | $1,721,713 | – | 22,777 | – | 0.06% | – |
| EXC | New | EXELON CORP | $1,712,254 | – | 42,029 | – | 0.06% | – |
| NDAQ | New | NASDAQ INC | $1,708,027 | – | 34,263 | – | 0.06% | – |
| ENPH | New | ENPHASE ENERGY INC | $1,701,429 | – | 10,159 | – | 0.06% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $1,677,848 | – | 14,784 | – | 0.06% | – |
| BIIB | New | BIOGEN INC | $1,663,524 | – | 5,840 | – | 0.06% | – |
| TSN | New | TYSON FOODS INCcl a | $1,655,845 | – | 32,442 | – | 0.06% | – |
| JBL | New | JABIL INC | $1,649,386 | – | 15,282 | – | 0.06% | – |
| DLTR | New | DOLLAR TREE INC | $1,628,295 | – | 11,347 | – | 0.06% | – |
| LENB | New | LENNAR CORPcl b | $1,621,566 | – | 14,353 | – | 0.06% | – |
| INVH | New | INVITATION HOMES INC | $1,600,273 | – | 46,520 | – | 0.06% | – |
| CVX | New | CHEVRON CORP NEW | $1,580,241 | – | 10,043 | – | 0.06% | – |
| New | LINDE PLC | $1,602,181 | – | 4,204 | – | 0.06% | – | |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $1,565,930 | – | 10,641 | – | 0.06% | – |
| HSY | New | HERSHEY CO | $1,533,791 | – | 6,143 | – | 0.06% | – |
| BFB | New | BROWN FORMAN CORPcl b | $1,546,698 | – | 23,161 | – | 0.06% | – |
| PUK | New | PRUDENTIAL PLCadr | $1,528,997 | – | 53,990 | – | 0.06% | – |
| New | APOLLO GLOBAL MGMT INC | $1,533,619 | – | 19,966 | – | 0.06% | – | |
| BEN | New | FRANKLIN RESOURCES INC | $1,524,883 | – | 57,090 | – | 0.06% | – |
| RPM | New | RPM INTL INC | $1,531,331 | – | 17,066 | – | 0.06% | – |
| YUMC | New | YUM CHINA HLDGS INC | $1,539,530 | – | 27,248 | – | 0.06% | – |
| RMD | New | RESMED INC | $1,534,155 | – | 7,021 | – | 0.06% | – |
| SQ | New | BLOCK INCcl a | $1,543,425 | – | 23,185 | – | 0.06% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $1,500,020 | – | 16,691 | – | 0.06% | – |
| BLL | New | BALL CORP | $1,510,970 | – | 25,957 | – | 0.06% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $1,476,982 | – | 156,294 | – | 0.06% | – |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $1,479,459 | – | 6,282 | – | 0.06% | – |
| HSBC | New | HSBC HLDGS PLCspon adr new | $1,473,805 | – | 37,199 | – | 0.06% | – |
| DRI | New | DARDEN RESTAURANTS INC | $1,461,135 | – | 8,745 | – | 0.05% | – |
| BBY | New | BEST BUY INC | $1,449,642 | – | 17,689 | – | 0.05% | – |
| SO | New | SOUTHERN CO | $1,448,721 | – | 20,622 | – | 0.05% | – |
| MUFG | New | MITSUBISHI UFJ FINL GROUP INsponsored ads | $1,424,665 | – | 193,306 | – | 0.05% | – |
| PM | New | PHILIP MORRIS INTL INC | $1,439,211 | – | 14,743 | – | 0.05% | – |
| WCC | New | WESCO INTL INC | $1,435,911 | – | 8,019 | – | 0.05% | – |
| TLK | New | P T TELEKOMUNIKASI INDONESIAsponsored adr | $1,405,527 | – | 52,701 | – | 0.05% | – |
| NTRS | New | NORTHERN TR CORP | $1,411,099 | – | 19,033 | – | 0.05% | – |
| WSC | New | WILLSCOT MOBIL MINI HLDNG CO | $1,392,887 | – | 29,146 | – | 0.05% | – |
| HOLX | New | HOLOGIC INC | $1,389,040 | – | 17,155 | – | 0.05% | – |
| ALLY | New | ALLY FINL INC | $1,385,600 | – | 51,300 | – | 0.05% | – |
| RSG | New | REPUBLIC SVCS INC | $1,383,899 | – | 9,035 | – | 0.05% | – |
| BAC | New | BANK AMERICA CORP | $1,389,001 | – | 48,414 | – | 0.05% | – |
| SAN | New | BANCO SANTANDER S.A.adr | $1,348,908 | – | 363,587 | – | 0.05% | – |
| NJR | New | NEW JERSEY RES CORP | $1,341,343 | – | 28,418 | – | 0.05% | – |
| KHC | New | KRAFT HEINZ CO | $1,343,654 | – | 37,849 | – | 0.05% | – |
| RTOKY | New | RENTOKIL INITIAL PLCsponsored adr | $1,338,913 | – | 34,322 | – | 0.05% | – |
| New | WARNER BROS DISCOVERY INC | $1,361,317 | – | 108,558 | – | 0.05% | – | |
| FMC | New | FMC CORP | $1,354,065 | – | 12,977 | – | 0.05% | – |
| HON | New | HONEYWELL INTL INC | $1,317,270 | – | 6,348 | – | 0.05% | – |
| ACM | New | AECOM | $1,281,557 | – | 15,132 | – | 0.05% | – |
| AOS | New | SMITH A O CORP | $1,289,211 | – | 17,714 | – | 0.05% | – |
| KOF | New | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $1,290,530 | – | 15,491 | – | 0.05% | – |
| New | AMERICA MOVIL SAB DE CVspon ads rp cl b | $1,307,174 | – | 60,405 | – | 0.05% | – | |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $1,286,471 | – | 13,133 | – | 0.05% | – |
| LMT | New | LOCKHEED MARTIN CORP | $1,265,643 | – | 2,749 | – | 0.05% | – |
| CW | New | CURTISS WRIGHT CORP | $1,264,344 | – | 6,884 | – | 0.05% | – |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $1,257,652 | – | 13,091 | – | 0.05% | – |
| SLB | New | SCHLUMBERGER LTD | $1,257,360 | – | 25,598 | – | 0.05% | – |
| HUBS | New | HUBSPOT INC | $1,237,641 | – | 2,326 | – | 0.05% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $1,251,943 | – | 13,741 | – | 0.05% | – |
| New | NATWEST GROUP PLCspons adr | $1,247,636 | – | 203,862 | – | 0.05% | – | |
| MAA | New | MID-AMER APT CMNTYS INC | $1,248,143 | – | 8,219 | – | 0.05% | – |
| FMX | New | FOMENTO ECONOMICO MEXICANO Sspon adr units | $1,243,727 | – | 11,221 | – | 0.05% | – |
| GNRC | New | GENERAC HLDGS INC | $1,208,848 | – | 8,106 | – | 0.04% | – |
| MMM | New | 3M CO | $1,223,904 | – | 12,228 | – | 0.04% | – |
| OGS | New | ONE GAS INC | $1,215,783 | – | 15,828 | – | 0.04% | – |
| AXTA | New | AXALTA COATING SYS LTD | $1,209,114 | – | 36,852 | – | 0.04% | – |
| New | HF SINCLAIR CORP | $1,197,929 | – | 26,848 | – | 0.04% | – | |
| JD | New | JD.COM INCspon adr cl a | $1,197,166 | – | 35,077 | – | 0.04% | – |
| AEG | New | AEGON N V | $1,189,027 | – | 234,522 | – | 0.04% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC | $1,173,616 | – | 259,076 | – | 0.04% | – |
| WDC | New | WESTERN DIGITAL CORP. | $1,149,962 | – | 30,318 | – | 0.04% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $1,172,818 | – | 7,305 | – | 0.04% | – |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $1,165,375 | – | 908 | – | 0.04% | – |
| FBHS | New | FORTUNE BRANDS INNOVATIONS I | $1,161,224 | – | 16,139 | – | 0.04% | – |
| LPL | New | LG DISPLAY CO LTDspons adr rep | $1,152,994 | – | 190,263 | – | 0.04% | – |
| WSO | New | WATSCO INC | $1,157,298 | – | 3,034 | – | 0.04% | – |
| CINF | New | CINCINNATI FINL CORP | $1,129,497 | – | 11,606 | – | 0.04% | – |
| VRSN | New | VERISIGN INC | $1,144,990 | – | 5,067 | – | 0.04% | – |
| MRNA | New | MODERNA INC | $1,141,493 | – | 9,395 | – | 0.04% | – |
| VIV | New | TELEFONICA BRASIL SAnew adr | $1,140,779 | – | 124,948 | – | 0.04% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $1,103,449 | – | 11,695 | – | 0.04% | – |
| QRVO | New | QORVO INC | $1,112,943 | – | 10,908 | – | 0.04% | – |
| CLX | New | CLOROX CO DEL | $1,101,425 | – | 6,925 | – | 0.04% | – |
| BBD | New | BANCO BRADESCO S Asp adr pfd new | $1,099,771 | – | 317,853 | – | 0.04% | – |
| BERY | New | BERRY GLOBAL GROUP INC | $1,105,233 | – | 17,178 | – | 0.04% | – |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $1,102,687 | – | 109,611 | – | 0.04% | – |
| New | ANNALY CAPITAL MANAGEMENT IN | $1,108,201 | – | 55,382 | – | 0.04% | – | |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $1,113,800 | – | 3,765 | – | 0.04% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $1,109,586 | – | 2,699 | – | 0.04% | – |
| LEA | New | LEAR CORP | $1,087,584 | – | 7,576 | – | 0.04% | – |
| New | GLOBALFOUNDRIES INCordinary shares | $1,068,799 | – | 16,550 | – | 0.04% | – | |
| EXR | New | EXTRA SPACE STORAGE INC | $1,074,765 | – | 7,220 | – | 0.04% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $1,081,579 | – | 7,577 | – | 0.04% | – |
| XRAY | New | DENTSPLY SIRONA INC | $1,083,802 | – | 27,082 | – | 0.04% | – |
| SUI | New | SUN CMNTYS INC | $1,090,087 | – | 8,356 | – | 0.04% | – |
| ESS | New | ESSEX PPTY TR INC | $1,045,472 | – | 4,462 | – | 0.04% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $1,057,279 | – | 6,314 | – | 0.04% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $1,062,311 | – | 7,233 | – | 0.04% | – |
| ROST | New | ROSS STORES INC | $1,055,101 | – | 9,410 | – | 0.04% | – |
| RE | New | EVEREST RE GROUP LTD | $1,061,243 | – | 3,104 | – | 0.04% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $988,510 | – | 27,459 | – | 0.04% | – |
| DXC | New | DXC TECHNOLOGY CO | $986,422 | – | 36,917 | – | 0.04% | – |
| SJW | New | SJW GROUP | $1,009,274 | – | 14,396 | – | 0.04% | – |
| MCK | New | MCKESSON CORP | $994,402 | – | 2,327 | – | 0.04% | – |
| FICO | New | FAIR ISAAC CORP | $984,856 | – | 1,217 | – | 0.04% | – |
| RJF | New | RAYMOND JAMES FINL INC | $995,829 | – | 9,597 | – | 0.04% | – |
| New | ATLASSIAN CORPORATIONcl a | $996,288 | – | 5,937 | – | 0.04% | – | |
| PXD | New | PIONEER NAT RES CO | $985,372 | – | 4,756 | – | 0.04% | – |
| STE | New | STERIS PLC | $993,617 | – | 4,416 | – | 0.04% | – |
| DG | New | DOLLAR GEN CORP NEW | $1,010,903 | – | 5,954 | – | 0.04% | – |
| VTR | New | VENTAS INC | $996,025 | – | 21,071 | – | 0.04% | – |
| FWONK | New | LIBERTY MEDIA CORP DEL | $986,243 | – | 13,101 | – | 0.04% | – |
| LI | New | LI AUTO INCsponsored ads | $1,003,228 | – | 28,582 | – | 0.04% | – |
| New | GRAB HOLDINGS LIMITEDclass a ord | $961,946 | – | 280,451 | – | 0.04% | – | |
| LECO | New | LINCOLN ELEC HLDGS INC | $976,266 | – | 4,915 | – | 0.04% | – |
| CAH | New | CARDINAL HEALTH INC | $967,623 | – | 10,232 | – | 0.04% | – |
| ESI | New | ELEMENT SOLUTIONS INC | $974,822 | – | 50,772 | – | 0.04% | – |
| New | U HAUL HOLDING COMPANY | $957,653 | – | 19,168 | – | 0.04% | – | |
| CFG | New | CITIZENS FINL GROUP INC | $974,599 | – | 37,370 | – | 0.04% | – |
| AVY | New | AVERY DENNISON CORP | $959,509 | – | 5,585 | – | 0.04% | – |
| WYNN | New | WYNN RESORTS LTD | $967,634 | – | 9,162 | – | 0.04% | – |
| USFD | New | US FOODS HLDG CORP | $970,244 | – | 22,051 | – | 0.04% | – |
| MKSI | New | MKS INSTRS INC | $981,440 | – | 9,079 | – | 0.04% | – |
| DCI | New | DONALDSON INC | $972,031 | – | 15,550 | – | 0.04% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $971,831 | – | 5,368 | – | 0.04% | – |
| MELI | New | MERCADOLIBRE INC | $958,341 | – | 809 | – | 0.04% | – |
| FUL | New | FULLER H B CO | $966,044 | – | 13,509 | – | 0.04% | – |
| FERG | New | FERGUSON PLC NEW | $944,716 | – | 6,005 | – | 0.04% | – |
| R | New | RYDER SYS INC | $938,532 | – | 11,069 | – | 0.04% | – |
| WTRG | New | ESSENTIAL UTILS INC | $947,719 | – | 23,857 | – | 0.04% | – |
| CAR | New | AVIS BUDGET GROUP | $933,202 | – | 4,081 | – | 0.04% | – |
| NOV | New | NOV INC | $947,927 | – | 59,098 | – | 0.04% | – |
| GGG | New | GRACO INC | $950,627 | – | 11,009 | – | 0.04% | – |
| AGNC | New | AGNC INVT CORP | $949,887 | – | 93,770 | – | 0.04% | – |
| EXPE | New | EXPEDIA GROUP INC | $953,771 | – | 8,719 | – | 0.04% | – |
| AL | New | AIR LEASE CORPcl a | $914,144 | – | 21,843 | – | 0.03% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $917,010 | – | 15,132 | – | 0.03% | – |
| SCI | New | SERVICE CORP INTL | $926,590 | – | 14,346 | – | 0.03% | – |
| JLL | New | JONES LANG LASALLE INC | $919,376 | – | 5,901 | – | 0.03% | – |
| KNX | New | KNIGHT-SWIFT TRANSN HLDGS INcl a | $924,585 | – | 16,641 | – | 0.03% | – |
| New | GENERAL ELECTRIC CO | $927,149 | – | 8,440 | – | 0.03% | – | |
| LPLA | New | LPL FINL HLDGS INC | $900,851 | – | 4,143 | – | 0.03% | – |
| MOH | New | MOLINA HEALTHCARE INC | $880,826 | – | 2,924 | – | 0.03% | – |
| TW | New | TRADEWEB MKTS INCcl a | $884,032 | – | 12,909 | – | 0.03% | – |
| BAP | New | CREDICORP LTD | $887,223 | – | 6,009 | – | 0.03% | – |
| ROL | New | ROLLINS INC | $868,676 | – | 20,282 | – | 0.03% | – |
| POWI | New | POWER INTEGRATIONS INC | $856,953 | – | 9,052 | – | 0.03% | – |
| SGEN | New | SEAGEN INC | $858,564 | – | 4,461 | – | 0.03% | – |
| New | SPX TECHNOLOGIES INC | $859,726 | – | 10,118 | – | 0.03% | – | |
| BAX | New | BAXTER INTL INC | $857,563 | – | 18,823 | – | 0.03% | – |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $852,446 | – | 13,778 | – | 0.03% | – |
| NET | New | CLOUDFLARE INC | $864,322 | – | 13,222 | – | 0.03% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $838,354 | – | 2,013 | – | 0.03% | – |
| TECH | New | BIO-TECHNE CORP | $825,705 | – | 10,115 | – | 0.03% | – |
| New | FEDERAL RLTY INVT TR NEWsh ben int new | $840,248 | – | 8,683 | – | 0.03% | – | |
| NTAP | New | NETAPP INC | $838,260 | – | 10,972 | – | 0.03% | – |
| AIZ | New | ASSURANT INC | $825,249 | – | 6,564 | – | 0.03% | – |
| FELE | New | FRANKLIN ELEC INC | $837,688 | – | 8,141 | – | 0.03% | – |
| AER | New | AERCAP HOLDINGS NV | $848,310 | – | 13,355 | – | 0.03% | – |
| UNM | New | UNUM GROUP | $823,874 | – | 17,272 | – | 0.03% | – |
| AMCR | New | AMCOR PLCord | $808,699 | – | 81,032 | – | 0.03% | – |
| OGN | New | ORGANON & CO | $796,052 | – | 38,253 | – | 0.03% | – |
| ORI | New | OLD REP INTL CORP | $796,756 | – | 31,655 | – | 0.03% | – |
| BFA | New | BROWN FORMAN CORPcl a | $798,800 | – | 11,735 | – | 0.03% | – |
| BMI | New | BADGER METER INC | $816,745 | – | 5,535 | – | 0.03% | – |
| VRT | New | VERTIV HOLDINGS CO | $799,205 | – | 32,265 | – | 0.03% | – |
| FDS | New | FACTSET RESH SYS INC | $802,143 | – | 2,002 | – | 0.03% | – |
| NVT | New | NVENT ELECTRIC PLC | $816,721 | – | 15,806 | – | 0.03% | – |
| CSL | New | CARLISLE COS INC | $806,445 | – | 3,144 | – | 0.03% | – |
| EXAS | New | EXACT SCIENCES CORP | $800,591 | – | 8,526 | – | 0.03% | – |
| CCEP | New | COCA-COLA EUROPACIFIC PARTNE | $772,171 | – | 11,985 | – | 0.03% | – |
| New | GXO LOGISTICS INCORPORATED | $779,785 | – | 12,413 | – | 0.03% | – | |
| ULTA | New | ULTA BEAUTY INC | $787,307 | – | 1,673 | – | 0.03% | – |
| SYF | New | SYNCHRONY FINANCIAL | $775,072 | – | 22,850 | – | 0.03% | – |
| WMT | New | WALMART INC | $792,127 | – | 5,040 | – | 0.03% | – |
| TCOM | New | TRIP COM GROUP LTDads | $769,790 | – | 21,994 | – | 0.03% | – |
| DAR | New | DARLING INGREDIENTS INC | $775,623 | – | 12,159 | – | 0.03% | – |
| DUK | New | DUKE ENERGY CORP NEW | $781,411 | – | 8,708 | – | 0.03% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $781,307 | – | 1,625 | – | 0.03% | – |
| DK | New | DELEK US HLDGS INC NEW | $777,807 | – | 32,476 | – | 0.03% | – |
| CCL | New | CARNIVAL CORP | $777,641 | – | 41,298 | – | 0.03% | – |
| TWLO | New | TWILIO INCcl a | $772,410 | – | 12,141 | – | 0.03% | – |
| DIOD | New | DIODES INC | $787,830 | – | 8,518 | – | 0.03% | – |
| CCU | New | COMPANIA CERVECERIAS UNIDASsponsored adr | $765,751 | – | 47,181 | – | 0.03% | – |
| DNB | New | DUN & BRADSTREET HLDGS INC | $742,398 | – | 64,166 | – | 0.03% | – |
| JHX | New | JAMES HARDIE INDS PLCsponsored adr | $746,466 | – | 27,760 | – | 0.03% | – |
| PSO | New | PEARSON PLCsponsored adr | $758,269 | – | 72,354 | – | 0.03% | – |
| MTRN | New | MATERION CORP | $763,773 | – | 6,688 | – | 0.03% | – |
| WFC | New | WELLS FARGO CO NEW | $744,267 | – | 17,438 | – | 0.03% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $768,333 | – | 82,973 | – | 0.03% | – |
| New | BARCLAYS PLCadr | $761,524 | – | 96,886 | – | 0.03% | – | |
| NNN | New | NNN REIT INC | $761,534 | – | 17,797 | – | 0.03% | – |
| SON | New | SONOCO PRODS CO | $742,414 | – | 12,579 | – | 0.03% | – |
| NDSN | New | NORDSON CORP | $758,214 | – | 3,055 | – | 0.03% | – |
| WAT | New | WATERS CORP | $738,582 | – | 2,771 | – | 0.03% | – |
| AN | New | AUTONATION INC | $726,424 | – | 4,413 | – | 0.03% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $721,768 | – | 10,633 | – | 0.03% | – |
| SWX | New | SOUTHWEST GAS HLDGS INC | $741,460 | – | 11,649 | – | 0.03% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $717,014 | – | 1,573 | – | 0.03% | – |
| CDAY | New | CERIDIAN HCM HLDG INC | $737,407 | – | 11,011 | – | 0.03% | – |
| MKL | New | MARKEL GROUP INC | $734,469 | – | 531 | – | 0.03% | – |
| BEKE | New | KE HLDGS INCsponsored ads | $735,550 | – | 49,532 | – | 0.03% | – |
| NCR | New | NCR CORP NEW | $724,122 | – | 28,735 | – | 0.03% | – |
| PODD | New | INSULET CORP | $738,150 | – | 2,560 | – | 0.03% | – |
| APA | New | APA CORPORATION | $738,311 | – | 21,607 | – | 0.03% | – |
| RBC | New | REGAL REXNORD CORPORATION | $715,357 | – | 4,648 | – | 0.03% | – |
| BA | New | BOEING CO | $736,615 | – | 3,488 | – | 0.03% | – |
| GLNG | New | GOLAR LNG LTD | $707,019 | – | 35,053 | – | 0.03% | – |
| VNO | New | VORNADO RLTY TRsh ben int | $702,602 | – | 38,732 | – | 0.03% | – |
| ALLE | New | ALLEGION PLC | $697,078 | – | 5,808 | – | 0.03% | – |
| LEG | New | LEGGETT & PLATT INC | $712,805 | – | 24,065 | – | 0.03% | – |
| NEE | New | NEXTERA ENERGY INC | $714,592 | – | 9,631 | – | 0.03% | – |
| DFS | New | DISCOVER FINL SVCS | $697,833 | – | 5,972 | – | 0.03% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $676,448 | – | 2,803 | – | 0.02% | – |
| F | New | FORD MTR CO DEL | $687,320 | – | 45,428 | – | 0.02% | – |
| PTC | New | PTC INC | $683,182 | – | 4,801 | – | 0.02% | – |
| SHC | New | SOTERA HEALTH CO | $674,472 | – | 35,800 | – | 0.02% | – |
| WHR | New | WHIRLPOOL CORP | $671,262 | – | 4,511 | – | 0.02% | – |
| DVA | New | DAVITA INC | $687,114 | – | 6,839 | – | 0.02% | – |
| RCL | New | ROYAL CARIBBEAN GROUP | $668,604 | – | 6,445 | – | 0.02% | – |
| WIX | New | WIX COM LTD | $663,944 | – | 8,486 | – | 0.02% | – |
| YUM | New | YUM BRANDS INC | $683,161 | – | 4,931 | – | 0.02% | – |
| OKTA | New | OKTA INCcl a | $653,693 | – | 9,426 | – | 0.02% | – |
| PHG | New | KONINKLIJKE PHILIPS N V | $645,234 | – | 29,748 | – | 0.02% | – |
| K | New | KELLOGG CO | $652,846 | – | 9,686 | – | 0.02% | – |
| LBTYA | New | LIBERTY GLOBAL PLC | $649,430 | – | 38,519 | – | 0.02% | – |
| CG | New | CARLYLE GROUP INC | $653,686 | – | 20,531 | – | 0.02% | – |
| RHI | New | ROBERT HALF INTL INC | $648,314 | – | 8,619 | – | 0.02% | – |
| VIPS | New | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $654,803 | – | 39,685 | – | 0.02% | – |
| New | HALEON PLCspon ads | $656,868 | – | 78,385 | – | 0.02% | – | |
| LBTYK | New | LIBERTY GLOBAL PLC | $656,833 | – | 36,963 | – | 0.02% | – |
| CPK | New | CHESAPEAKE UTILS CORP | $660,003 | – | 5,546 | – | 0.02% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $648,761 | – | 5,861 | – | 0.02% | – |
| New | AMERISOURCEBERGEN CORP | $651,185 | – | 3,384 | – | 0.02% | – | |
| IEX | New | IDEX CORP | $639,972 | – | 2,973 | – | 0.02% | – |
| HAS | New | HASBRO INC | $659,460 | – | 10,182 | – | 0.02% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $636,322 | – | 3,327 | – | 0.02% | – |
| VMI | New | VALMONT INDS INC | $637,108 | – | 2,189 | – | 0.02% | – |
| DDOG | New | DATADOG INC | $656,785 | – | 6,676 | – | 0.02% | – |
| PACW | New | PACWEST BANCORP DEL | $613,808 | – | 75,314 | – | 0.02% | – |
| WU | New | WESTERN UN CO | $610,460 | – | 52,043 | – | 0.02% | – |
| SMG | New | SCOTTS MIRACLE-GRO COcl a | $622,936 | – | 9,937 | – | 0.02% | – |
| CYBR | New | CYBERARK SOFTWARE LTD | $621,725 | – | 3,977 | – | 0.02% | – |
| KMX | New | CARMAX INC | $630,931 | – | 7,538 | – | 0.02% | – |
| ETSY | New | ETSY INC | $613,676 | – | 7,253 | – | 0.02% | – |
| EWBC | New | EAST WEST BANCORP INC | $608,257 | – | 11,522 | – | 0.02% | – |
| NOG | New | NORTHERN OIL & GAS INC | $622,874 | – | 18,149 | – | 0.02% | – |
| AVA | New | AVISTA CORP | $618,817 | – | 15,758 | – | 0.02% | – |
| CF | New | CF INDS HLDGS INC | $628,806 | – | 9,058 | – | 0.02% | – |
| COIN | New | COINBASE GLOBAL INC | $625,633 | – | 8,744 | – | 0.02% | – |
| LW | New | LAMB WESTON HLDGS INC | $615,385 | – | 5,353 | – | 0.02% | – |
| CLVT | New | CLARIVATE PLC | $626,016 | – | 65,689 | – | 0.02% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $629,629 | – | 3,216 | – | 0.02% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $580,735 | – | 19,895 | – | 0.02% | – |
| JNPR | New | JUNIPER NETWORKS INC | $602,357 | – | 19,226 | – | 0.02% | – |
| BRO | New | BROWN & BROWN INC | $597,049 | – | 8,673 | – | 0.02% | – |
| KT | New | KT CORPsponsored adr | $584,199 | – | 51,699 | – | 0.02% | – |
| H | New | HYATT HOTELS CORP | $583,786 | – | 5,095 | – | 0.02% | – |
| TTEK | New | TETRA TECH INC NEW | $599,130 | – | 3,659 | – | 0.02% | – |
| TER | New | TERADYNE INC | $596,973 | – | 5,362 | – | 0.02% | – |
| MIDD | New | MIDDLEBY CORP | $583,189 | – | 3,945 | – | 0.02% | – |
| FMS | New | FRESENIUS MED CARE AG&CO KGAsponsored adr | $581,999 | – | 24,321 | – | 0.02% | – |
| VOYA | New | VOYA FINANCIAL INC | $580,566 | – | 8,096 | – | 0.02% | – |
| FLO | New | FLOWERS FOODS INC | $584,979 | – | 23,512 | – | 0.02% | – |
| CE | New | CELANESE CORP DEL | $599,299 | – | 5,175 | – | 0.02% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $596,107 | – | 624 | – | 0.02% | – |
| CMI | New | CUMMINS INC | $570,260 | – | 2,326 | – | 0.02% | – |
| PINS | New | PINTEREST INCcl a | $571,734 | – | 20,912 | – | 0.02% | – |
| CFR | New | CULLEN FROST BANKERS INC | $577,866 | – | 5,374 | – | 0.02% | – |
| POST | New | POST HLDGS INC | $555,600 | – | 6,412 | – | 0.02% | – |
| TFC | New | TRUIST FINL CORP | $554,699 | – | 18,277 | – | 0.02% | – |
| HRB | New | BLOCK H & R INC | $578,212 | – | 18,143 | – | 0.02% | – |
| EPAM | New | EPAM SYS INC | $565,246 | – | 2,515 | – | 0.02% | – |
| CASY | New | CASEYS GEN STORES INC | $553,851 | – | 2,271 | – | 0.02% | – |
| MFG | New | MIZUHO FINANCIAL GROUP INCsponsored adr | $559,586 | – | 182,276 | – | 0.02% | – |
| SNN | New | SMITH & NEPHEW PLCspdn adr new | $554,442 | – | 17,192 | – | 0.02% | – |
| BKH | New | BLACK HILLS CORP | $575,965 | – | 9,558 | – | 0.02% | – |
| MO | New | ALTRIA GROUP INC | $568,885 | – | 12,558 | – | 0.02% | – |
| HGV | New | HILTON GRAND VACATIONS INC | $574,225 | – | 12,637 | – | 0.02% | – |
| BIO | New | BIO RAD LABS INCcl a | $555,032 | – | 1,464 | – | 0.02% | – |
| XPO | New | XPO INC | $576,194 | – | 9,766 | – | 0.02% | – |
| ERIC | New | ERICSSONadr b sek 10 | $539,712 | – | 99,030 | – | 0.02% | – |
| EME | New | EMCOR GROUP INC | $544,547 | – | 2,947 | – | 0.02% | – |
| NFE | New | NEW FORTRESS ENERGY INC | $551,266 | – | 20,585 | – | 0.02% | – |
| ZEUS | New | OLYMPIC STEEL INC | $545,762 | – | 11,138 | – | 0.02% | – |
| DECK | New | DECKERS OUTDOOR CORP | $546,656 | – | 1,036 | – | 0.02% | – |
| PKE | New | PARK AEROSPACE CORP | $528,745 | – | 38,315 | – | 0.02% | – |
| WRB | New | BERKLEY W R CORP | $545,164 | – | 9,153 | – | 0.02% | – |
| PII | New | POLARIS INC | $547,813 | – | 4,530 | – | 0.02% | – |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $534,930 | – | 10,495 | – | 0.02% | – |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $544,331 | – | 9,641 | – | 0.02% | – |
| New | SK TELECOM LTDsponsored adr | $527,135 | – | 27,019 | – | 0.02% | – | |
| IVZ | New | INVESCO LTD | $513,932 | – | 30,573 | – | 0.02% | – |
| NFG | New | NATIONAL FUEL GAS CO | $517,092 | – | 10,068 | – | 0.02% | – |
| NUS | New | NU SKIN ENTERPRISES INCcl a | $514,567 | – | 15,499 | – | 0.02% | – |
| OPEN | New | OPENDOOR TECHNOLOGIES INC | $509,720 | – | 126,796 | – | 0.02% | – |
| ST | New | SENSATA TECHNOLOGIES HLDG PL | $515,557 | – | 11,459 | – | 0.02% | – |
| DAL | New | DELTA AIR LINES INC DEL | $505,285 | – | 10,629 | – | 0.02% | – |
| G | New | GENPACT LIMITED | $509,347 | – | 13,557 | – | 0.02% | – |
| GMAB | New | GENMAB A/Ssponsored ads | $501,352 | – | 13,190 | – | 0.02% | – |
| WAL | New | WESTERN ALLIANCE BANCORP | $522,695 | – | 14,332 | – | 0.02% | – |
| New | ESAB CORPORATION | $505,116 | – | 7,586 | – | 0.02% | – | |
| ETHO | New | ETF MANAGERS TRetho climate lea | $511,018 | – | 9,596 | – | 0.02% | – |
| BCH | New | BANCO DE CHILEsponsored ads | $515,918 | – | 24,614 | – | 0.02% | – |
| LSXMK | New | LIBERTY MEDIA CORP DEL | $518,574 | – | 15,844 | – | 0.02% | – |
| TRTN | New | TRITON INTL LTDcl a | $479,667 | – | 5,761 | – | 0.02% | – |
| GD | New | GENERAL DYNAMICS CORP | $472,685 | – | 2,197 | – | 0.02% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $481,067 | – | 1,301 | – | 0.02% | – |
| B | New | BARNES GROUP INC | $491,285 | – | 11,645 | – | 0.02% | – |
| AGCO | New | AGCO CORP | $490,890 | – | 3,735 | – | 0.02% | – |
| PHI | New | PLDT INCsponsored adr | $476,070 | – | 20,371 | – | 0.02% | – |
| IHG | New | INTERCONTINENTAL HOTELS GROUsponsored ads | $495,489 | – | 7,033 | – | 0.02% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $489,256 | – | 31,794 | – | 0.02% | – |
| New | SITIO ROYALTIES CORP | $479,927 | – | 18,269 | – | 0.02% | – | |
| MKTX | New | MARKETAXESS HLDGS INC | $494,890 | – | 1,893 | – | 0.02% | – |
| WPC | New | WP CAREY INC | $479,473 | – | 7,097 | – | 0.02% | – |
| ITUB | New | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $496,828 | – | 84,208 | – | 0.02% | – |
| New | IVANHOE ELECTRIC INC | $488,087 | – | 37,430 | – | 0.02% | – | |
| GTES | New | GATES INDL CORP PLC | $487,585 | – | 36,171 | – | 0.02% | – |
| FDX | New | FEDEX CORP | $483,901 | – | 1,952 | – | 0.02% | – |
| HTZZ | New | HERTZ GLOBAL HLDGS INC | $478,885 | – | 26,151 | – | 0.02% | – |
| ACI | New | ALBERTSONS COS INC | $490,514 | – | 22,480 | – | 0.02% | – |
| TNL | New | TRAVEL PLUS LEISURE CO | $476,554 | – | 11,817 | – | 0.02% | – |
| New | EXCELERATE ENERGY INC | $491,173 | – | 24,160 | – | 0.02% | – | |
| ADNT | New | ADIENT PLC | $497,394 | – | 12,980 | – | 0.02% | – |
| WTM | New | WHITE MTNS INS GROUP LTD | $484,732 | – | 349 | – | 0.02% | – |
| New | ASPEN TECHNOLOGY INC | $496,964 | – | 2,965 | – | 0.02% | – | |
| VEC | New | V2X INC | $483,309 | – | 9,752 | – | 0.02% | – |
| WBS | New | WEBSTER FINL CORP | $475,202 | – | 12,588 | – | 0.02% | – |
| BBDO | New | BANCO BRADESCO S Asponsored adr | $491,311 | – | 163,226 | – | 0.02% | – |
| New | NOBLE CORP PLC | $451,601 | – | 10,932 | – | 0.02% | – | |
| AGR | New | AVANGRID INC | $458,716 | – | 12,174 | – | 0.02% | – |
| GL | New | GLOBE LIFE INC | $466,044 | – | 4,255 | – | 0.02% | – |
| COP | New | CONOCOPHILLIPS | $461,867 | – | 4,458 | – | 0.02% | – |
| KRC | New | KILROY RLTY CORP | $471,360 | – | 15,665 | – | 0.02% | – |
| VIAC | New | PARAMOUNT GLOBAL | $458,038 | – | 28,781 | – | 0.02% | – |
| VTRS | New | VIATRIS INC | $448,027 | – | 44,938 | – | 0.02% | – |
| DISH | New | DISH NETWORK CORPORATIONcl a | $450,361 | – | 68,340 | – | 0.02% | – |
| New | DRAFTKINGS INC NEW | $457,695 | – | 17,226 | – | 0.02% | – | |
| DGX | New | QUEST DIAGNOSTICS INC | $460,967 | – | 3,280 | – | 0.02% | – |
| FAF | New | FIRST AMERN FINL CORP | $466,911 | – | 8,189 | – | 0.02% | – |
| FITB | New | FIFTH THIRD BANCORP | $465,564 | – | 17,763 | – | 0.02% | – |
| MTCH | New | MATCH GROUP INC NEW | $461,815 | – | 11,035 | – | 0.02% | – |
| BYD | New | BOYD GAMING CORP | $459,866 | – | 6,629 | – | 0.02% | – |
| HSIC | New | HENRY SCHEIN INC | $447,104 | – | 5,513 | – | 0.02% | – |
| PTEN | New | PATTERSON-UTI ENERGY INC | $460,642 | – | 38,483 | – | 0.02% | – |
| SFL | New | SFL CORPORATION LTD | $463,990 | – | 49,731 | – | 0.02% | – |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $463,339 | – | 4,505 | – | 0.02% | – |
| INGR | New | INGREDION INC | $443,931 | – | 4,190 | – | 0.02% | – |
| HP | New | HELMERICH & PAYNE INC | $442,124 | – | 12,472 | – | 0.02% | – |
| GDDY | New | GODADDY INCcl a | $419,977 | – | 5,590 | – | 0.02% | – |
| LSTR | New | LANDSTAR SYS INC | $427,824 | – | 2,222 | – | 0.02% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $434,811 | – | 10,870 | – | 0.02% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $435,122 | – | 1,733 | – | 0.02% | – |
| MTX | New | MINERALS TECHNOLOGIES INC | $431,522 | – | 7,480 | – | 0.02% | – |
| MOS | New | MOSAIC CO NEW | $419,253 | – | 11,979 | – | 0.02% | – |
| NVR | New | NVR INC | $444,543 | – | 70 | – | 0.02% | – |
| PKG | New | PACKAGING CORP AMER | $439,436 | – | 3,325 | – | 0.02% | – |
| COTY | New | COTY INC | $430,125 | – | 34,998 | – | 0.02% | – |
| STWD | New | STARWOOD PPTY TR INC | $420,107 | – | 21,655 | – | 0.02% | – |
| OZK | New | BANK OZK LITTLE ROCK ARK | $430,716 | – | 10,725 | – | 0.02% | – |
| AVT | New | AVNET INC | $440,025 | – | 8,722 | – | 0.02% | – |
| THC | New | TENET HEALTHCARE CORP | $438,557 | – | 5,389 | – | 0.02% | – |
| AM | New | ANTERO MIDSTREAM CORP | $435,858 | – | 37,574 | – | 0.02% | – |
| UDR | New | UDR INC | $419,263 | – | 9,759 | – | 0.02% | – |
| NWL | New | NEWELL BRANDS INC | $391,277 | – | 44,974 | – | 0.02% | – |
| AVNT | New | AVIENT CORPORATION | $401,017 | – | 9,805 | – | 0.02% | – |
| FYBR | New | FRONTIER COMMUNICATIONS PARE | $400,723 | – | 21,498 | – | 0.02% | – |
| AIT | New | APPLIED INDL TECHNOLOGIES IN | $411,028 | – | 2,838 | – | 0.02% | – |
| LANC | New | LANCASTER COLONY CORP | $412,838 | – | 2,053 | – | 0.02% | – |
| BLD | New | TOPBUILD CORP | $401,690 | – | 1,510 | – | 0.02% | – |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $392,434 | – | 16,331 | – | 0.02% | – |
| CBSH | New | COMMERCE BANCSHARES INC | $410,200 | – | 8,423 | – | 0.02% | – |
| SEIC | New | SEI INVTS CO | $402,793 | – | 6,756 | – | 0.02% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $408,687 | – | 1,519 | – | 0.02% | – |
| NOK | New | NOKIA CORPsponsored adr | $413,881 | – | 99,491 | – | 0.02% | – |
| DEI | New | DOUGLAS EMMETT INC | $399,801 | – | 31,806 | – | 0.02% | – |
| MUR | New | MURPHY OIL CORP | $412,706 | – | 10,776 | – | 0.02% | – |
| ICHR | New | ICHOR HOLDINGS | $396,900 | – | 10,584 | – | 0.02% | – |
| CNXC | New | CONCENTRIX CORP | $413,123 | – | 5,116 | – | 0.02% | – |
| CWT | New | CALIFORNIA WTR SVC GROUP | $399,134 | – | 7,731 | – | 0.02% | – |
| BILL | New | BILL HOLDINGS INC | $379,178 | – | 3,245 | – | 0.01% | – |
| GFI | New | GOLD FIELDS LTDsponsored adr | $387,392 | – | 28,011 | – | 0.01% | – |
| PKI | New | REVVITY INC | $366,770 | – | 3,088 | – | 0.01% | – |
| VVV | New | VALVOLINE INC | $368,348 | – | 9,820 | – | 0.01% | – |
| INCY | New | INCYTE CORP | $366,777 | – | 5,892 | – | 0.01% | – |
| UBSI | New | UNITED BANKSHARES INC WEST V | $377,966 | – | 12,739 | – | 0.01% | – |
| ATR | New | APTARGROUP INC | $380,253 | – | 3,282 | – | 0.01% | – |
| FCN | New | FTI CONSULTING INC | $382,302 | – | 2,010 | – | 0.01% | – |
| LBRT | New | LIBERTY ENERGY INC | $386,215 | – | 28,887 | – | 0.01% | – |
| REXR | New | REXFORD INDL RLTY INC | $376,350 | – | 7,207 | – | 0.01% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $389,819 | – | 3,493 | – | 0.01% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $374,752 | – | 1,973 | – | 0.01% | – |
| NIO | New | NIO INCspon ads | $371,292 | – | 38,317 | – | 0.01% | – |
| BXMT | New | BLACKSTONE MTG TR INC | $368,878 | – | 17,726 | – | 0.01% | – |
| SXT | New | SENSIENT TECHNOLOGIES CORP | $369,391 | – | 5,193 | – | 0.01% | – |
| MDU | New | MDU RES GROUP INC | $377,276 | – | 18,017 | – | 0.01% | – |
| PUMP | New | PROPETRO HLDG CORP | $375,258 | – | 45,541 | – | 0.01% | – |
| New | ENOVIS CORPORATION | $381,642 | – | 5,952 | – | 0.01% | – | |
| SQM | New | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $388,953 | – | 5,356 | – | 0.01% | – |
| VAL | New | VALARIS LIMITEDcl a | $340,766 | – | 5,415 | – | 0.01% | – |
| MHK | New | MOHAWK INDS INC | $346,824 | – | 3,362 | – | 0.01% | – |
| MSEX | New | MIDDLESEX WTR CO | $341,532 | – | 4,234 | – | 0.01% | – |
| TREX | New | TREX CO INC | $337,634 | – | 5,150 | – | 0.01% | – |
| TTC | New | TORO CO | $340,738 | – | 3,352 | – | 0.01% | – |
| TD | New | TORONTO DOMINION BK ONT | $353,147 | – | 5,695 | – | 0.01% | – |
| REG | New | REGENCY CTRS CORP | $343,010 | – | 5,553 | – | 0.01% | – |
| New | RXO INC | $356,350 | – | 15,719 | – | 0.01% | – | |
| CC | New | CHEMOURS CO | $345,991 | – | 9,379 | – | 0.01% | – |
| MTN | New | VAIL RESORTS INC | $343,912 | – | 1,366 | – | 0.01% | – |
| ABM | New | ABM INDS INC | $358,047 | – | 8,395 | – | 0.01% | – |
| VFC | New | V F CORP | $337,540 | – | 17,682 | – | 0.01% | – |
| New | PACTIV EVERGREEN INC | $348,197 | – | 45,997 | – | 0.01% | – | |
| RNR | New | RENAISSANCERE HLDGS LTD | $361,103 | – | 1,936 | – | 0.01% | – |
| SYNA | New | SYNAPTICS INC | $338,190 | – | 3,961 | – | 0.01% | – |
| UBS | New | UBS GROUP AG | $343,941 | – | 16,968 | – | 0.01% | – |
| LAD | New | LITHIA MTRS INC | $347,604 | – | 1,143 | – | 0.01% | – |
| PEAK | New | HEALTHPEAK PROPERTIES INC | $354,752 | – | 17,649 | – | 0.01% | – |
| EMN | New | EASTMAN CHEM CO | $358,700 | – | 4,285 | – | 0.01% | – |
| LNC | New | LINCOLN NATL CORP IND | $332,074 | – | 12,891 | – | 0.01% | – |
| New | BROOKFIELD BUSINESS CORPcl a exc sub vtg | $328,946 | – | 17,423 | – | 0.01% | – | |
| AWR | New | AMER STATES WTR CO | $312,939 | – | 3,597 | – | 0.01% | – |
| RGEN | New | REPLIGEN CORP | $312,202 | – | 2,207 | – | 0.01% | – |
| FUTU | New | FUTU HLDGS LTDspon ads cl a | $330,637 | – | 8,320 | – | 0.01% | – |
| BGS | New | B & G FOODS INC NEW | $315,622 | – | 22,674 | – | 0.01% | – |
| SNDR | New | SCHNEIDER NATIONAL INCcl b | $314,886 | – | 10,964 | – | 0.01% | – |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $315,356 | – | 5,235 | – | 0.01% | – |
| ADT | New | ADT INC DEL | $330,768 | – | 54,854 | – | 0.01% | – |
| CBU | New | COMMUNITY BK SYS INC | $318,937 | – | 6,803 | – | 0.01% | – |
| KRTX | New | KARUNA THERAPEUTICS INC | $327,227 | – | 1,509 | – | 0.01% | – |
| MSA | New | MSA SAFETY INC | $335,743 | – | 1,930 | – | 0.01% | – |
| HOG | New | HARLEY DAVIDSON INC | $325,996 | – | 9,259 | – | 0.01% | – |
| ZG | New | ZILLOW GROUP INCcl a | $321,424 | – | 6,533 | – | 0.01% | – |
| FHN | New | FIRST HORIZON CORPORATION | $315,921 | – | 28,032 | – | 0.01% | – |
| UHAL | New | U HAUL HOLDING COMPANY | $312,646 | – | 5,777 | – | 0.01% | – |
| CTLT | New | CATALENT INC | $320,300 | – | 7,387 | – | 0.01% | – |
| BSAC | New | BANCO SANTANDER CHILE NEW | $326,105 | – | 17,300 | – | 0.01% | – |
| KBR | New | KBR INC | $326,341 | – | 5,016 | – | 0.01% | – |
| WEX | New | WEX INC | $323,720 | – | 1,778 | – | 0.01% | – |
| TKC | New | TURKCELL ILETISIM HIZMETLERIspon adr new | $324,745 | – | 90,965 | – | 0.01% | – |
| ROKU | New | ROKU INC | $291,466 | – | 4,557 | – | 0.01% | – |
| CACI | New | CACI INTL INCcl a | $283,920 | – | 833 | – | 0.01% | – |
| SGMS | New | LIGHT & WONDER INC | $298,212 | – | 4,337 | – | 0.01% | – |
| SR | New | SPIRE INC | $289,357 | – | 4,561 | – | 0.01% | – |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $309,282 | – | 1,856 | – | 0.01% | – |
| CCK | New | CROWN HLDGS INC | $294,924 | – | 3,395 | – | 0.01% | – |
| PCG | New | PG&E CORP | $306,634 | – | 17,745 | – | 0.01% | – |
| ORA | New | ORMAT TECHNOLOGIES INC | $289,738 | – | 3,601 | – | 0.01% | – |
| NWS | New | NEWS CORP NEWcl b | $308,567 | – | 15,647 | – | 0.01% | – |
| WRK | New | WESTROCK CO | $310,034 | – | 10,665 | – | 0.01% | – |
| ESE | New | ESCO TECHNOLOGIES INC | $309,025 | – | 2,982 | – | 0.01% | – |
| New | F&G ANNUITIES & LIFE INC | $293,756 | – | 11,855 | – | 0.01% | – | |
| APP | New | APPLOVIN CORP | $296,950 | – | 11,541 | – | 0.01% | – |
| IRT | New | INDEPENDENCE RLTY TR INC | $287,584 | – | 15,784 | – | 0.01% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $304,309 | – | 134,650 | – | 0.01% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $287,119 | – | 3,410 | – | 0.01% | – |
| LSXMA | New | LIBERTY MEDIA CORP DEL | $306,938 | – | 9,355 | – | 0.01% | – |
| GNTX | New | GENTEX CORP | $293,741 | – | 10,039 | – | 0.01% | – |
| DHT | New | DHT HOLDINGS INC | $309,682 | – | 36,305 | – | 0.01% | – |
| VIAV | New | VIAVI SOLUTIONS INC | $303,066 | – | 26,749 | – | 0.01% | – |
| VIRT | New | VIRTU FINL INCcl a | $297,657 | – | 17,417 | – | 0.01% | – |
| XPEV | New | XPENG INCads | $300,340 | – | 22,380 | – | 0.01% | – |
| VMC | New | VULCAN MATLS CO | $299,207 | – | 1,327 | – | 0.01% | – |
| JBGS | New | JBG SMITH PPTYS | $290,753 | – | 19,332 | – | 0.01% | – |
| New | WOLFSPEED INC | $294,461 | – | 5,298 | – | 0.01% | – | |
| ITT | New | ITT INC | $303,721 | – | 3,258 | – | 0.01% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $270,405 | – | 12,421 | – | 0.01% | – |
| NSIT | New | INSIGHT ENTERPRISES INC | $257,997 | – | 1,763 | – | 0.01% | – |
| STAG | New | STAG INDL INC | $262,965 | – | 7,329 | – | 0.01% | – |
| PB | New | PROSPERITY BANCSHARES INC | $274,662 | – | 4,863 | – | 0.01% | – |
| APG | New | API GROUP CORP | $274,208 | – | 10,059 | – | 0.01% | – |
| New | CORE & MAIN INCcl a | $259,871 | – | 8,292 | – | 0.01% | – | |
| New | GINKGO BIOWORKS HOLDINGS INC | $276,965 | – | 148,906 | – | 0.01% | – | |
| VC | New | VISTEON CORP | $259,934 | – | 1,810 | – | 0.01% | – |
| New | LI-CYCLE HOLDINGS CORP | $261,560 | – | 47,128 | – | 0.01% | – | |
| LUV | New | SOUTHWEST AIRLS CO | $276,681 | – | 7,641 | – | 0.01% | – |
| SPSC | New | SPS COMM INC | $260,625 | – | 1,357 | – | 0.01% | – |
| SYNH | New | SYNEOS HEALTH INCcl a | $264,681 | – | 6,281 | – | 0.01% | – |
| KRYS | New | KRYSTAL BIOTECH INC | $272,133 | – | 2,318 | – | 0.01% | – |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $276,703 | – | 2,993 | – | 0.01% | – |
| JEF | New | JEFFERIES FINL GROUP INC | $282,277 | – | 8,510 | – | 0.01% | – |
| BJ | New | BJS WHSL CLUB HLDGS INC | $266,847 | – | 4,235 | – | 0.01% | – |
| GATX | New | GATX CORP | $261,857 | – | 2,034 | – | 0.01% | – |
| UMBF | New | UMB FINL CORP | $270,742 | – | 4,446 | – | 0.01% | – |
| CNA | New | CNA FINL CORP | $280,574 | – | 7,265 | – | 0.01% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $276,336 | – | 3,188 | – | 0.01% | – |
| WHD | New | CACTUS INCcl a | $262,140 | – | 6,194 | – | 0.01% | – |
| ASH | New | ASHLAND INC | $270,725 | – | 3,115 | – | 0.01% | – |
| TKR | New | TIMKEN CO | $257,840 | – | 2,817 | – | 0.01% | – |
| TRS | New | TRIMAS CORP | $265,773 | – | 9,668 | – | 0.01% | – |
| TEX | New | TEREX CORP NEW | $273,615 | – | 4,573 | – | 0.01% | – |
| MPC | New | MARATHON PETE CORP | $272,681 | – | 2,339 | – | 0.01% | – |
| AYI | New | ACUITY BRANDS INC | $257,014 | – | 1,576 | – | 0.01% | – |
| TXG | New | 10X GENOMICS INC | $275,012 | – | 4,925 | – | 0.01% | – |
| CRH | New | CRH PLCadr | $261,541 | – | 4,693 | – | 0.01% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $274,924 | – | 1,643 | – | 0.01% | – |
| New | SHELL PLCspon ads | $257,009 | – | 4,257 | – | 0.01% | – | |
| EGP | New | EASTGROUP PPTYS INC | $253,977 | – | 1,463 | – | 0.01% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $236,907 | – | 1,911 | – | 0.01% | – |
| TMHC | New | TAYLOR MORRISON HOME CORP | $241,607 | – | 4,954 | – | 0.01% | – |
| KKR | New | KKR & CO INC | $251,052 | – | 4,483 | – | 0.01% | – |
| JWA | New | WILEY JOHN & SONS INCcl a | $240,864 | – | 7,078 | – | 0.01% | – |
| WERN | New | WERNER ENTERPRISES INC | $245,597 | – | 5,559 | – | 0.01% | – |
| UCTT | New | ULTRA CLEAN HLDGS INC | $244,067 | – | 6,346 | – | 0.01% | – |
| BOKF | New | BOK FINL CORP | $248,075 | – | 3,071 | – | 0.01% | – |
| DOCU | New | DOCUSIGN INC | $254,326 | – | 4,978 | – | 0.01% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $253,813 | – | 7,959 | – | 0.01% | – |
| PACB | New | PACIFIC BIOSCIENCES CALIF IN | $234,958 | – | 17,666 | – | 0.01% | – |
| HIW | New | HIGHWOODS PPTYS INC | $247,612 | – | 10,356 | – | 0.01% | – |
| BSBR | New | BANCO SANTANDER BRASIL S Aads rep 1 unit | $250,893 | – | 39,449 | – | 0.01% | – |
| GGB | New | GERDAU SAspon adr rep pfd | $255,696 | – | 48,984 | – | 0.01% | – |
| New | KYNDRYL HLDGS INC | $252,878 | – | 19,042 | – | 0.01% | – | |
| CIG | New | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $230,101 | – | 87,491 | – | 0.01% | – |
| KOS | New | KOSMOS ENERGY LTD | $251,556 | – | 41,996 | – | 0.01% | – |
| AEIS | New | ADVANCED ENERGY INDS | $243,630 | – | 2,186 | – | 0.01% | – |
| ZTO | New | ZTO EXPRESS CAYMAN INCsponsored ads a | $235,606 | – | 9,394 | – | 0.01% | – |
| IOSP | New | INNOSPEC INC | $231,416 | – | 2,304 | – | 0.01% | – |
| VIACA | New | PARAMOUNT GLOBAL | $231,220 | – | 12,458 | – | 0.01% | – |
| KBH | New | KB HOME | $254,465 | – | 4,921 | – | 0.01% | – |
| Z | New | ZILLOW GROUP INCcl c cap stk | $250,747 | – | 4,989 | – | 0.01% | – |
| New | SL GREEN RLTY CORP | $233,755 | – | 7,779 | – | 0.01% | – | |
| TALO | New | TALOS ENERGY INC | $241,172 | – | 17,388 | – | 0.01% | – |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $241,668 | – | 1,444 | – | 0.01% | – |
| YORW | New | YORK WTR CO | $243,080 | – | 5,890 | – | 0.01% | – |
| New | CANADIAN PACIFIC KANSAS CITY | $249,902 | – | 3,094 | – | 0.01% | – | |
| JELD | New | JELD-WEN HLDG INC | $229,406 | – | 13,079 | – | 0.01% | – |
| HAYW | New | HAYWARD HLDGS INC | $247,787 | – | 19,283 | – | 0.01% | – |
| SMTC | New | SEMTECH CORP | $250,552 | – | 9,841 | – | 0.01% | – |
| EXLS | New | EXLSERVICE HOLDINGS INC | $239,430 | – | 1,585 | – | 0.01% | – |
| MRCY | New | MERCURY SYS INC | $255,966 | – | 7,400 | – | 0.01% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $238,090 | – | 3,151 | – | 0.01% | – |
| STNG | New | SCORPIO TANKERS INC | $212,913 | – | 4,508 | – | 0.01% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $212,042 | – | 2,544 | – | 0.01% | – |
| AMH | New | AMERICAN HOMES 4 RENTcl a | $208,623 | – | 5,885 | – | 0.01% | – |
| AU | New | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $206,893 | – | 9,810 | – | 0.01% | – |
| BHP | New | BHP GROUP LTDsponsored ads | $216,991 | – | 3,637 | – | 0.01% | – |
| BKI | New | BLACK KNIGHT INC | $222,315 | – | 3,722 | – | 0.01% | – |
| CIEN | New | CIENA CORP | $224,942 | – | 5,294 | – | 0.01% | – |
| RDY | New | DR REDDYS LABS LTDadr | $202,394 | – | 3,207 | – | 0.01% | – |
| EXEL | New | EXELIXIS INC | $221,733 | – | 11,603 | – | 0.01% | – |
| FHB | New | FIRST HAWAIIAN INC | $218,286 | – | 12,120 | – | 0.01% | – |
| FOX | New | FOX CORP | $221,954 | – | 6,960 | – | 0.01% | – |
| ASR | New | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $204,385 | – | 736 | – | 0.01% | – |
| HDB | New | HDFC BANK LTDsponsored ads | $210,076 | – | 3,014 | – | 0.01% | – |
| HXL | New | HEXCEL CORP NEW | $209,511 | – | 2,756 | – | 0.01% | – |
| New | JACOBS SOLUTIONS INC | $212,133 | – | 1,784 | – | 0.01% | – | |
| BZ | New | KANZHUN LIMITEDsponsored ads | $218,165 | – | 14,496 | – | 0.01% | – |
| KIM | New | KIMCO RLTY CORP | $226,307 | – | 11,476 | – | 0.01% | – |
| KLIC | New | KULICKE & SOFFA INDS INC | $207,659 | – | 3,493 | – | 0.01% | – |
| LYFT | New | LYFT INC | $227,264 | – | 23,698 | – | 0.01% | – |
| MAN | New | MANPOWERGROUP INC WIS | $225,258 | – | 2,837 | – | 0.01% | – |
| MAT | New | MATTEL INC | $204,447 | – | 10,463 | – | 0.01% | – |
| NXST | New | NEXSTAR MEDIA GROUP INC | $222,677 | – | 1,337 | – | 0.01% | – |
| IX | New | ORIX CORPsponsored adr | $222,552 | – | 2,440 | – | 0.01% | – |
| OVV | New | OVINTIV INC | $212,057 | – | 5,570 | – | 0.01% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $215,553 | – | 671 | – | 0.01% | – |
| PSX | New | PHILLIPS 66 | $208,691 | – | 2,188 | – | 0.01% | – |
| PDM | New | PIEDMONT OFFICE REALTY TR IN | $204,861 | – | 28,179 | – | 0.01% | – |
| REPX | New | RILEY EXPLORATION PERMIAN IN | $215,534 | – | 6,034 | – | 0.01% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $211,481 | – | 3,313 | – | 0.01% | – |
| New | ROBINHOOD MKTS INC | $219,859 | – | 22,030 | – | 0.01% | – | |
| SBSW | New | SIBANYE STILLWATER LTDsponsored adr | $211,288 | – | 33,860 | – | 0.01% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $223,584 | – | 8,606 | – | 0.01% | – |
| NOVA | New | SUNNOVA ENERGY INTL INC. | $227,886 | – | 12,446 | – | 0.01% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $204,943 | – | 1,299 | – | 0.01% | – |
| WCN | New | WASTE CONNECTIONS INC | $220,974 | – | 1,546 | – | 0.01% | – |
| DOX | New | AMDOCS LTD | $203,504 | – | 2,059 | – | 0.01% | – |
| DSEY | New | DIVERSEY HLDGS LTD | $205,790 | – | 24,528 | – | 0.01% | – |
| AOSL | New | ALPHA & OMEGA SEMICONDUCTOR | $204,672 | – | 6,240 | – | 0.01% | – |
| DT | New | DYNATRACE INC | $201,608 | – | 3,917 | – | 0.01% | – |
| KTOS | New | KRATOS DEFENSE & SEC SOLUTIO | $194,967 | – | 13,596 | – | 0.01% | – |
| OIS | New | OIL STS INTL INC | $186,548 | – | 24,973 | – | 0.01% | – |
| BDN | New | BRANDYWINE RLTY TRsh ben int new | $186,288 | – | 40,062 | – | 0.01% | – |
| PRI | New | PRIMERICA INC | $202,111 | – | 1,022 | – | 0.01% | – |
| RUN | New | SUNRUN INC | $183,065 | – | 10,250 | – | 0.01% | – |
| SOI | New | SOLARIS OILFIELD INFRASTRUCT | $156,854 | – | 18,830 | – | 0.01% | – |
| New | CCC INTELLIGENT SOLUTIONS HL | $154,877 | – | 13,816 | – | 0.01% | – | |
| New | DIGITALBRIDGE GROUP INCcl a new | $171,491 | – | 11,658 | – | 0.01% | – | |
| New | ARCHER AVIATION INC | $163,976 | – | 39,800 | – | 0.01% | – | |
| EPM | New | EVOLUTION PETE CORP | $167,662 | – | 20,776 | – | 0.01% | – |
| FNB | New | F N B CORP | $173,591 | – | 15,174 | – | 0.01% | – |
| TV | New | GRUPO TELEVISA S A Bspon adr rep ord | $157,694 | – | 30,739 | – | 0.01% | – |
| CWK | New | CUSHMAN WAKEFIELD PLC | $155,019 | – | 18,951 | – | 0.01% | – |
| KW | New | KENNEDY-WILSON HOLDINGS INC | $165,567 | – | 10,139 | – | 0.01% | – |
| NAT | New | NORDIC AMERICAN TANKERS LIMI | $157,138 | – | 42,817 | – | 0.01% | – |
| UNIT | New | UNITI GROUP INC | $149,508 | – | 32,361 | – | 0.01% | – |
| TIMB | New | TIM S Asponsored adr | $167,808 | – | 10,975 | – | 0.01% | – |
| ZIM | New | ZIM INTEGRATED SHIPPING SERV | $153,336 | – | 12,376 | – | 0.01% | – |
| VLY | New | VALLEY NATL BANCORP | $126,395 | – | 16,309 | – | 0.01% | – |
| TG | New | TREDEGAR CORP | $127,897 | – | 19,175 | – | 0.01% | – |
| New | OLAPLEX HLDGS INC | $137,045 | – | 36,840 | – | 0.01% | – | |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $129,856 | – | 11,553 | – | 0.01% | – |
| MLCO | New | MELCO RESORTS AND ENTMNT LTDadr | $131,493 | – | 10,769 | – | 0.01% | – |
| IRWD | New | IRONWOOD PHARMACEUTICALS INC | $137,511 | – | 12,924 | – | 0.01% | – |
| HBI | New | HANESBRANDS INC | $141,952 | – | 31,267 | – | 0.01% | – |
| New | ARDAGH METAL PACKAGING S A | $142,677 | – | 37,946 | – | 0.01% | – | |
| BAK | New | BRASKEM S Asp adr pfd a | $126,426 | – | 10,852 | – | 0.01% | – |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INC | $123,908 | – | 31,935 | – | 0.01% | – |
| AIV | New | APARTMENT INVT & MGMT COcl a | $103,603 | – | 12,160 | – | 0.00% | – |
| CRK | New | COMSTOCK RES INC | $116,081 | – | 10,007 | – | 0.00% | – |
| GNW | New | GENWORTH FINL INC | $97,440 | – | 19,488 | – | 0.00% | – |
| OPK | New | OPKO HEALTH INC | $105,568 | – | 48,649 | – | 0.00% | – |
| ALIT | New | ALIGHT INC | $101,464 | – | 10,981 | – | 0.00% | – |
| HL | New | HECLA MNG CO | $69,907 | – | 13,574 | – | 0.00% | – |
| New | GRUPO AVAL ACCIONES Y VALOREsponsored ads | $89,415 | – | 38,541 | – | 0.00% | – | |
| SPNT | New | SIRIUSPOINT LTD | $91,555 | – | 10,139 | – | 0.00% | – |
| CFFN | New | CAPITOL FED FINL INC | $70,930 | – | 11,496 | – | 0.00% | – |
| NTCO | New | NATURA &CO HLDG S Aads | $83,190 | – | 11,935 | – | 0.00% | – |
| EAF | New | GRAFTECH INTL LTD | $90,090 | – | 17,875 | – | 0.00% | – |
| HPP | New | HUDSON PAC PPTYS INC | $50,986 | – | 12,082 | – | 0.00% | – |
| ABEV | New | AMBEV SAsponsored adr | $58,735 | – | 18,470 | – | 0.00% | – |
| FFWM | New | FIRST FNDTN INC | $55,314 | – | 13,933 | – | 0.00% | – |
| NR | New | NEWPARK RES INC | $63,801 | – | 12,199 | – | 0.00% | – |
| DHC | New | DIVERSIFIED HEALTHCARE TR | $49,955 | – | 22,202 | – | 0.00% | – |
| ATUS | New | ALTICE USA INCcl a | $43,515 | – | 14,409 | – | 0.00% | – |
| REI | New | RING ENERGY INC | $41,361 | – | 24,188 | – | 0.00% | – |
| SB | New | SAFE BULKERS INC | $54,328 | – | 16,665 | – | 0.00% | – |
| PED | New | PEDEVCO CORP | $14,120 | – | 15,432 | – | 0.00% | – |
| New | WEWORK INCcl a | $35,582 | – | 128,449 | – | 0.00% | – | |
| New | TERRAN ORBITAL CORPORATION | $20,657 | – | 13,771 | – | 0.00% | – | |
| LX | New | LEXINFINTECH HLDGS LTDadr | $28,430 | – | 12,415 | – | 0.00% | – |
| LYEL | New | LYELL IMMUNOPHARMA INC | $33,304 | – | 10,473 | – | 0.00% | – |
| SID | New | COMPANHIA SIDERURGICA NACIONsponsored adr | $38,946 | – | 15,037 | – | 0.00% | – |
| TUYA | New | TUYA INCsponsered ads | $22,234 | – | 11,764 | – | 0.00% | – |
| NKLA | New | NIKOLA CORP | $18,139 | – | 13,144 | – | 0.00% | – |
| HYMC | New | HYCROFT MINING HOLDING CORP | $5,078 | – | 17,196 | – | 0.00% | – |
| ASTR | New | ASTRA SPACE INC | $4,439 | – | 12,043 | – | 0.00% | – |
| TAOP | New | TAOPING INC | $9,289 | – | 13,940 | – | 0.00% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HYMC | Exit | HYCROFT MINING HOLDING CORP | $0 | – | -11,300 | – | 0.00% | – |
| Exit | CENNTRO ELECTRIC GROUP LIMIT | $0 | – | -14,993 | – | -0.00% | – | |
| OCFT | Exit | ONECONNECT FINL TECHNOLOGY Csponsored ads | $0 | – | -10,430 | – | -0.00% | – |
| DOYU | Exit | DOUYU INTL HLDGS LTDsponsored ads | $0 | – | -12,599 | – | -0.00% | – |
| NCMI | Exit | NATIONAL CINEMEDIA INC | $0 | – | -15,104 | – | -0.00% | – |
| KC | Exit | KINGSOFT CLOUD HLDGS LTDads | $0 | – | -13,007 | – | -0.00% | – |
| SB | Exit | SAFE BULKERS INC | $0 | – | -10,505 | – | -0.00% | – |
| PSFE | Exit | PAYSAFE LIMITEDord | $0 | – | -22,199 | – | -0.00% | – |
| SID | Exit | COMPANHIA SIDERURGICA NACIONsponsored adr | $0 | – | -16,261 | – | -0.00% | – |
| OIS | Exit | OIL STS INTL INC | $0 | – | -12,112 | – | -0.00% | – |
| MFG | Exit | MIZUHO FINANCIAL GROUP INCsponsored adr | $0 | – | -18,364 | – | -0.00% | – |
| CBD | Exit | COMPANHIA BRASILEIRA DE DISTsponsored adr | $0 | – | -14,129 | – | -0.00% | – |
| EAF | Exit | GRAFTECH INTL LTD | $0 | – | -12,345 | – | -0.00% | – |
| Exit | GRUPO AVAL ACCIONES Y VALOREsponsored ads | $0 | – | -24,970 | – | -0.00% | – | |
| OPEN | Exit | OPENDOOR TECHNOLOGIES INC | $0 | – | -18,156 | – | -0.00% | – |
| EGY | Exit | VAALCO ENERGY INC | $0 | – | -11,958 | – | -0.00% | – |
| REI | Exit | RING ENERGY INC | $0 | – | -27,876 | – | -0.00% | – |
| TV | Exit | GRUPO TELEVISA S A Bspon adr rep ord | $0 | – | -10,115 | – | -0.00% | – |
| DSEY | Exit | DIVERSEY HLDGS LTD | $0 | – | -15,823 | – | -0.01% | – |
| ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -27,317 | – | -0.01% | – |
| NYMT | Exit | NEW YORK MTG TR INC | $0 | – | -29,038 | – | -0.01% | – |
| CCL | Exit | CARNIVAL CORP | $0 | – | -11,513 | – | -0.01% | – |
| Exit | ARDAGH METAL PACKAGING S A | $0 | – | -18,021 | – | -0.01% | – | |
| BSBR | Exit | BANCO SANTANDER BRASIL S Aads rep 1 unit | $0 | – | -16,604 | – | -0.01% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -11,063 | – | -0.01% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $0 | – | -13,392 | – | -0.01% | – |
| PUMP | Exit | PROPETRO HLDG CORP | $0 | – | -12,613 | – | -0.01% | – |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INC | $0 | – | -21,958 | – | -0.01% | – |
| NAT | Exit | NORDIC AMERICAN TANKERS LIMI | $0 | – | -36,609 | – | -0.01% | – |
| Exit | WEWORK INCcl a | $0 | – | -40,329 | – | -0.01% | – | |
| HBI | Exit | HANESBRANDS INC | $0 | – | -14,414 | – | -0.01% | – |
| Exit | LI-CYCLE HOLDINGS CORP | $0 | – | -18,838 | – | -0.01% | – | |
| QS | Exit | QUANTUMSCAPE CORP | $0 | – | -12,284 | – | -0.01% | – |
| GTES | Exit | GATES INDL CORP PLC | $0 | – | -10,910 | – | -0.01% | – |
| EPM | Exit | EVOLUTION PETE CORP | $0 | – | -16,188 | – | -0.01% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -12,602 | – | -0.01% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $0 | – | -23,441 | – | -0.01% | – |
| Exit | GINKGO BIOWORKS HOLDINGS INC | $0 | – | -37,238 | – | -0.01% | – | |
| TG | Exit | TREDEGAR CORP | $0 | – | -15,966 | – | -0.01% | – |
| TDS | Exit | TELEPHONE & DATA SYS INC | $0 | – | -10,104 | – | -0.01% | – |
| Exit | PACTIV EVERGREEN INC | $0 | – | -18,949 | – | -0.01% | – | |
| SBSW | Exit | SIBANYE STILLWATER LTDsponsored adr | $0 | – | -17,495 | – | -0.01% | – |
| FBP | Exit | FIRST BANCORP P R | $0 | – | -13,241 | – | -0.01% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -11,773 | – | -0.01% | – |
| MLCO | Exit | MELCO RESORTS AND ENTMNT LTDadr | $0 | – | -27,128 | – | -0.01% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -15,425 | – | -0.01% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -15,502 | – | -0.01% | – |
| AMPY | Exit | AMPLIFY ENERGY CORP NEW | $0 | – | -26,574 | – | -0.01% | – |
| Exit | ROBINHOOD MKTS INC | $0 | – | -19,026 | – | -0.01% | – | |
| HTZZ | Exit | HERTZ GLOBAL HLDGS INC | $0 | – | -12,129 | – | -0.01% | – |
| Exit | OLAPLEX HLDGS INC | $0 | – | -19,596 | – | -0.01% | – | |
| Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -10,854 | – | -0.01% | – | |
| CIG | Exit | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $0 | – | -94,921 | – | -0.01% | – |
| KOS | Exit | KOSMOS ENERGY LTD | $0 | – | -38,067 | – | -0.01% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -10,748 | – | -0.01% | – |
| KRTX | Exit | KARUNA THERAPEUTICS INC | $0 | – | -924 | – | -0.01% | – |
| EXLS | Exit | EXLSERVICE HOLDINGS INC | $0 | – | -1,391 | – | -0.01% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -3,783 | – | -0.01% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -4,983 | – | -0.01% | – |
| FFIV | Exit | F5 INC | $0 | – | -1,449 | – | -0.01% | – |
| TKC | Exit | TURKCELL ILETISIM HIZMETLERIspon adr new | $0 | – | -77,734 | – | -0.01% | – |
| MAT | Exit | MATTEL INC | $0 | – | -11,028 | – | -0.01% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -1,788 | – | -0.01% | – |
| GLOB | Exit | GLOBANT S A | $0 | – | -1,117 | – | -0.01% | – |
| MSEX | Exit | MIDDLESEX WTR CO | $0 | – | -2,620 | – | -0.01% | – |
| TRP | Exit | TC ENERGY CORP | $0 | – | -5,103 | – | -0.01% | – |
| IMKTA | Exit | INGLES MKTS INCcl a | $0 | – | -2,576 | – | -0.01% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -1,093 | – | -0.01% | – |
| FOXA | Exit | FOX CORP | $0 | – | -6,785 | – | -0.01% | – |
| DVA | Exit | DAVITA INC | $0 | – | -2,496 | – | -0.01% | – |
| Exit | APOLLO GLOBAL MGMT INC | $0 | – | -4,784 | – | -0.02% | – | |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -4,309 | – | -0.02% | – |
| VAL | Exit | VALARIS LIMITEDcl a | $0 | – | -4,531 | – | -0.02% | – |
| INMD | Exit | INMODE LTD | $0 | – | -7,815 | – | -0.02% | – |
| INGR | Exit | INGREDION INC | $0 | – | -2,707 | – | -0.02% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -1,252 | – | -0.02% | – |
| BZ | Exit | KANZHUN LIMITEDsponsored ads | $0 | – | -13,024 | – | -0.02% | – |
| EGP | Exit | EASTGROUP PPTYS INC | $0 | – | -1,555 | – | -0.02% | – |
| C | Exit | CITIGROUP INC | $0 | – | -5,393 | – | -0.02% | – |
| VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -11,563 | – | -0.02% | – |
| CS | Exit | CREDIT SUISSE GROUPsponsored adr | $0 | – | -55,076 | – | -0.02% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -1,707 | – | -0.02% | – |
| AVNT | Exit | AVIENT CORPORATION | $0 | – | -7,919 | – | -0.02% | – |
| PAC | Exit | GRUPO AEROPUERTO DEL PACIFICspon adr b | $0 | – | -1,893 | – | -0.02% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -3,916 | – | -0.02% | – |
| EQNR | Exit | EQUINOR ASAsponsored adr | $0 | – | -7,183 | – | -0.02% | – |
| CLVT | Exit | CLARIVATE PLC | $0 | – | -25,460 | – | -0.02% | – |
| TTC | Exit | TORO CO | $0 | – | -2,808 | – | -0.02% | – |
| GFI | Exit | GOLD FIELDS LTDsponsored adr | $0 | – | -28,671 | – | -0.02% | – |
| WTM | Exit | WHITE MTNS INS GROUP LTD | $0 | – | -183 | – | -0.02% | – |
| ICLR | Exit | ICON PLC | $0 | – | -1,271 | – | -0.02% | – |
| WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -6,267 | – | -0.02% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -2,886 | – | -0.02% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -41,187 | – | -0.02% | – |
| VIV | Exit | TELEFONICA BRASIL SAnew adr | $0 | – | -31,915 | – | -0.02% | – |
| FYBR | Exit | FRONTIER COMMUNICATIONS PARE | $0 | – | -10,257 | – | -0.02% | – |
| WBS | Exit | WEBSTER FINL CORP | $0 | – | -5,191 | – | -0.02% | – |
| POWI | Exit | POWER INTEGRATIONS INC | $0 | – | -3,678 | – | -0.02% | – |
| SNN | Exit | SMITH & NEPHEW PLCspdn adr new | $0 | – | -9,887 | – | -0.02% | – |
| ADT | Exit | ADT INC DEL | $0 | – | -32,157 | – | -0.02% | – |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -1,538 | – | -0.02% | – |
| CCU | Exit | COMPANIA CERVECERIAS UNIDASsponsored adr | $0 | – | -23,042 | – | -0.02% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -29,460 | – | -0.02% | – |
| OVV | Exit | OVINTIV INC | $0 | – | -5,350 | – | -0.02% | – |
| ABM | Exit | ABM INDS INC | $0 | – | -6,480 | – | -0.02% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -3,932 | – | -0.02% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -3,555 | – | -0.02% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -2,254 | – | -0.02% | – |
| FMS | Exit | FRESENIUS MED CARE AG&CO KGAsponsored adr | $0 | – | -17,940 | – | -0.02% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -3,081 | – | -0.02% | – |
| MTRN | Exit | MATERION CORP | $0 | – | -3,053 | – | -0.02% | – |
| MTX | Exit | MINERALS TECHNOLOGIES INC | $0 | – | -5,013 | – | -0.02% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -1,870 | – | -0.02% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -2,075 | – | -0.02% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -2,771 | – | -0.02% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -1,908 | – | -0.02% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -3,952 | – | -0.02% | – |
| STNG | Exit | SCORPIO TANKERS INC | $0 | – | -6,380 | – | -0.02% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -5,768 | – | -0.02% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -9,161 | – | -0.02% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -829 | – | -0.02% | – |
| CBU | Exit | COMMUNITY BK SYS INC | $0 | – | -4,391 | – | -0.02% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -3,565 | – | -0.02% | – |
| AN | Exit | AUTONATION INC | $0 | – | -2,650 | – | -0.02% | – |
| MKSI | Exit | MKS INSTRS INC | $0 | – | -3,227 | – | -0.02% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -3,117 | – | -0.02% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -9,733 | – | -0.02% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -3,985 | – | -0.02% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -1,175 | – | -0.02% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -2,947 | – | -0.02% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -3,565 | – | -0.02% | – |
| DISH | Exit | DISH NETWORK CORPORATIONcl a | $0 | – | -18,755 | – | -0.02% | – |
| B | Exit | BARNES GROUP INC | $0 | – | -9,112 | – | -0.02% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -1,498 | – | -0.02% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -2,023 | – | -0.02% | – |
| HGV | Exit | HILTON GRAND VACATIONS INC | $0 | – | -8,319 | – | -0.02% | – |
| HAS | Exit | HASBRO INC | $0 | – | -4,051 | – | -0.02% | – |
| CHX | Exit | CHAMPIONX CORPORATION | $0 | – | -14,001 | – | -0.02% | – |
| COTY | Exit | COTY INC | $0 | – | -44,576 | – | -0.02% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -1,975 | – | -0.02% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -1,874 | – | -0.02% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -11,561 | – | -0.02% | – |
| SEIC | Exit | SEI INVTS CO | $0 | – | -5,614 | – | -0.02% | – |
| CRK | Exit | COMSTOCK RES INC | $0 | – | -16,213 | – | -0.02% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -827 | – | -0.02% | – |
| VRT | Exit | VERTIV HOLDINGS CO | $0 | – | -28,690 | – | -0.02% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -5,408 | – | -0.02% | – |
| PTEN | Exit | PATTERSON-UTI ENERGY INC | $0 | – | -24,711 | – | -0.02% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -4,117 | – | -0.02% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -5,976 | – | -0.02% | – |
| GLNG | Exit | GOLAR LNG LTD | $0 | – | -11,755 | – | -0.02% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -4,902 | – | -0.02% | – |
| SQM | Exit | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $0 | – | -3,311 | – | -0.02% | – |
| FOX | Exit | FOX CORP | $0 | – | -10,303 | – | -0.02% | – |
| FHN | Exit | FIRST HORIZON CORPORATION | $0 | – | -12,840 | – | -0.02% | – |
| OAS | Exit | CHORD ENERGY CORPORATION | $0 | – | -2,164 | – | -0.02% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -4,491 | – | -0.02% | – |
| BHVN | Exit | BIOHAVEN PHARMACTL HLDG CO L | $0 | – | -1,916 | – | -0.02% | – |
| BRC | Exit | BRADY CORPcl a | $0 | – | -7,162 | – | -0.02% | – |
| UMBF | Exit | UMB FINL CORP | $0 | – | -3,488 | – | -0.02% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -4,934 | – | -0.02% | – |
| NWS | Exit | NEWS CORP NEWcl b | $0 | – | -18,830 | – | -0.02% | – |
| NVR | Exit | NVR INC | $0 | – | -76 | – | -0.02% | – |
| KT | Exit | KT CORPsponsored adr | $0 | – | -25,627 | – | -0.02% | – |
| QRVO | Exit | QORVO INC | $0 | – | -3,909 | – | -0.02% | – |
| KMX | Exit | CARMAX INC | $0 | – | -4,681 | – | -0.02% | – |
| SGEN | Exit | SEAGEN INC | $0 | – | -2,312 | – | -0.02% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -1,687 | – | -0.02% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -1,487 | – | -0.02% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -2,130 | – | -0.02% | – |
| COO | Exit | COOPER COS INC | $0 | – | -1,186 | – | -0.02% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -13,617 | – | -0.02% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -2,113 | – | -0.02% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -4,957 | – | -0.02% | – |
| LYFT | Exit | LYFT INC | $0 | – | -23,118 | – | -0.02% | – |
| WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -7,497 | – | -0.02% | – |
| GL | Exit | GLOBE LIFE INC | $0 | – | -3,135 | – | -0.02% | – |
| BBDO | Exit | BANCO BRADESCO S Asponsored adr | $0 | – | -103,993 | – | -0.02% | – |
| BCH | Exit | BANCO DE CHILEsponsored ads | $0 | – | -17,879 | – | -0.02% | – |
| WMS | Exit | ADVANCED DRAIN SYS INC DEL | $0 | – | -2,655 | – | -0.02% | – |
| VEC | Exit | V2X INC | $0 | – | -9,225 | – | -0.02% | – |
| SFL | Exit | SFL CORPORATION LTD | $0 | – | -35,956 | – | -0.02% | – |
| AU | Exit | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $0 | – | -23,836 | – | -0.02% | – |
| TTEK | Exit | TETRA TECH INC NEW | $0 | – | -2,570 | – | -0.02% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -5,283 | – | -0.02% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -26,192 | – | -0.02% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -3,596 | – | -0.02% | – |
| AL | Exit | AIR LEASE CORPcl a | $0 | – | -10,734 | – | -0.02% | – |
| TNL | Exit | TRAVEL PLUS LEISURE CO | $0 | – | -9,965 | – | -0.02% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -5,185 | – | -0.02% | – |
| CW | Exit | CURTISS WRIGHT CORP | $0 | – | -2,471 | – | -0.02% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -1,692 | – | -0.02% | – |
| CG | Exit | CARLYLE GROUP INC | $0 | – | -13,348 | – | -0.02% | – |
| ESI | Exit | ELEMENT SOLUTIONS INC | $0 | – | -21,171 | – | -0.02% | – |
| LI | Exit | LI AUTO INCsponsored ads | $0 | – | -14,416 | – | -0.02% | – |
| Exit | WOLFSPEED INC | $0 | – | -3,267 | – | -0.02% | – | |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -1,304 | – | -0.02% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -13,307 | – | -0.02% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -6,421 | – | -0.02% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -24,594 | – | -0.02% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -14,480 | – | -0.02% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -5,304 | – | -0.02% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -1,332 | – | -0.02% | – |
| VIPS | Exit | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $0 | – | -41,460 | – | -0.02% | – |
| Exit | GLOBALFOUNDRIES INCordinary shares | $0 | – | -7,343 | – | -0.02% | – | |
| Exit | GRAB HOLDINGS LIMITEDclass a ord | $0 | – | -136,005 | – | -0.02% | – | |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -2,229 | – | -0.02% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -12,680 | – | -0.02% | – |
| KRNT | Exit | KORNIT DIGITAL LTD | $0 | – | -13,372 | – | -0.02% | – |
| CHH | Exit | CHOICE HOTELS INTL INC | $0 | – | -3,243 | – | -0.02% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N V | $0 | – | -23,894 | – | -0.02% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -26,719 | – | -0.02% | – |
| CPK | Exit | CHESAPEAKE UTILS CORP | $0 | – | -3,135 | – | -0.02% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC | $0 | – | -15,843 | – | -0.02% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -1,041 | – | -0.02% | – |
| TER | Exit | TERADYNE INC | $0 | – | -4,818 | – | -0.02% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -2,460 | – | -0.02% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -7,932 | – | -0.02% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -1,623 | – | -0.02% | – |
| AMCR | Exit | AMCOR PLCord | $0 | – | -34,348 | – | -0.02% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -8,101 | – | -0.02% | – |
| VOYA | Exit | VOYA FINANCIAL INC | $0 | – | -6,148 | – | -0.02% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -11,250 | – | -0.02% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -1,784 | – | -0.03% | – |
| MSA | Exit | MSA SAFETY INC | $0 | – | -3,447 | – | -0.03% | – |
| LPL | Exit | LG DISPLAY CO LTDspons adr rep | $0 | – | -93,353 | – | -0.03% | – |
| BBD | Exit | BANCO BRADESCO S Asp adr pfd new | $0 | – | -103,823 | – | -0.03% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -10,476 | – | -0.03% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -2,834 | – | -0.03% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -22,678 | – | -0.03% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -6,064 | – | -0.03% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -1,821 | – | -0.03% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -10,846 | – | -0.03% | – |
| Exit | DRAFTKINGS INC NEW | $0 | – | -25,327 | – | -0.03% | – | |
| RUN | Exit | SUNRUN INC | $0 | – | -13,654 | – | -0.03% | – |
| DHT | Exit | DHT HOLDINGS INC | $0 | – | -51,278 | – | -0.03% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -13,960 | – | -0.03% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -369 | – | -0.03% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -4,864 | – | -0.03% | – |
| MUFG | Exit | MITSUBISHI UFJ FINL GROUP INsponsored ads | $0 | – | -87,533 | – | -0.03% | – |
| SCL | Exit | STEPAN CO | $0 | – | -4,173 | – | -0.03% | – |
| Y | Exit | ALLEGHANY CORP MD | $0 | – | -471 | – | -0.03% | – |
| EQH | Exit | EQUITABLE HLDGS INC | $0 | – | -15,125 | – | -0.03% | – |
| Exit | HF SINCLAIR CORP | $0 | – | -7,388 | – | -0.03% | – | |
| OKTA | Exit | OKTA INCcl a | $0 | – | -6,957 | – | -0.03% | – |
| GMAB | Exit | GENMAB A/Ssponsored ads | $0 | – | -12,502 | – | -0.03% | – |
| BA | Exit | BOEING CO | $0 | – | -3,391 | – | -0.03% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -17,793 | – | -0.03% | – |
| ITT | Exit | ITT INC | $0 | – | -6,268 | – | -0.03% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -6,723 | – | -0.03% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -10,177 | – | -0.03% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -5,938 | – | -0.03% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -3,803 | – | -0.03% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -3,844 | – | -0.03% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -11,631 | – | -0.03% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -11,335 | – | -0.03% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -615 | – | -0.03% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -13,453 | – | -0.03% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -1,638 | – | -0.03% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -6,051 | – | -0.03% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -2,858 | – | -0.03% | – |
| INVH | Exit | INVITATION HOMES INC | $0 | – | -12,862 | – | -0.03% | – |
| SBOW | Exit | SILVERBOW RES INC | $0 | – | -15,928 | – | -0.03% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -9,885 | – | -0.03% | – |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -8,265 | – | -0.03% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -13,083 | – | -0.03% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -6,603 | – | -0.03% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -3,268 | – | -0.03% | – |
| R | Exit | RYDER SYS INC | $0 | – | -5,776 | – | -0.03% | – |
| LENB | Exit | LENNAR CORPcl b | $0 | – | -7,436 | – | -0.03% | – |
| WMT | Exit | WALMART INC | $0 | – | -3,408 | – | -0.03% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -4,892 | – | -0.03% | – |
| DASH | Exit | DOORDASH INCcl a | $0 | – | -9,024 | – | -0.03% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -7,911 | – | -0.03% | – |
| ESTE | Exit | EARTHSTONE ENERGY INCcl a | $0 | – | -36,789 | – | -0.03% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -4,611 | – | -0.03% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -6,506 | – | -0.03% | – |
| CDW | Exit | CDW CORP | $0 | – | -2,884 | – | -0.03% | – |
| WSO | Exit | WATSCO INC | $0 | – | -1,790 | – | -0.03% | – |
| BCS | Exit | BARCLAYS PLCadr | $0 | – | -71,701 | – | -0.03% | – |
| BMI | Exit | BADGER METER INC | $0 | – | -4,953 | – | -0.03% | – |
| NOV | Exit | NOV INC | $0 | – | -28,418 | – | -0.03% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -14,165 | – | -0.03% | – |
| OGS | Exit | ONE GAS INC | $0 | – | -6,519 | – | -0.03% | – |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -21,521 | – | -0.03% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -9,565 | – | -0.03% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -8,519 | – | -0.03% | – |
| Exit | SITIO ROYALTIES CORP | $0 | – | -20,620 | – | -0.03% | – | |
| UNM | Exit | UNUM GROUP | $0 | – | -11,911 | – | -0.03% | – |
| PTC | Exit | PTC INC | $0 | – | -4,494 | – | -0.03% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -7,533 | – | -0.03% | – | |
| PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -7,009 | – | -0.03% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -8,337 | – | -0.03% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -4,843 | – | -0.03% | – |
| SWX | Exit | SOUTHWEST GAS HLDGS INC | $0 | – | -6,932 | – | -0.03% | – |
| ORAN | Exit | ORANGEsponsored adr | $0 | – | -54,884 | – | -0.03% | – |
| PKE | Exit | PARK AEROSPACE CORP | $0 | – | -44,310 | – | -0.03% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -114,993 | – | -0.03% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -2,233 | – | -0.03% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -10,241 | – | -0.03% | – |
| CDAY | Exit | CERIDIAN HCM HLDG INC | $0 | – | -9,056 | – | -0.03% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -3,763 | – | -0.03% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -5,349 | – | -0.03% | – |
| G | Exit | GENPACT LIMITED | $0 | – | -11,459 | – | -0.03% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -5,749 | – | -0.03% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -12,249 | – | -0.03% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -13,335 | – | -0.03% | – |
| LIN | Exit | LINDE PLC | $0 | – | -1,876 | – | -0.03% | – |
| AEG | Exit | AEGON N V | $0 | – | -125,462 | – | -0.03% | – |
| SMFG | Exit | SUMITOMO MITSUI FINL GROUP Isponsored adr | $0 | – | -90,880 | – | -0.03% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -17,814 | – | -0.04% | – |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -89,986 | – | -0.04% | – |
| EXC | Exit | EXELON CORP | $0 | – | -13,944 | – | -0.04% | – |
| CCK | Exit | CROWN HLDGS INC | $0 | – | -6,450 | – | -0.04% | – |
| JBL | Exit | JABIL INC | $0 | – | -8,815 | – | -0.04% | – |
| JHX | Exit | JAMES HARDIE INDS PLCsponsored adr | $0 | – | -26,367 | – | -0.04% | – |
| MGY | Exit | MAGNOLIA OIL & GAS CORPcl a | $0 | – | -26,173 | – | -0.04% | – |
| BAP | Exit | CREDICORP LTD | $0 | – | -4,223 | – | -0.04% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -2,200 | – | -0.04% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -2,108 | – | -0.04% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -2,591 | – | -0.04% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -45,799 | – | -0.04% | – | |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -8,344 | – | -0.04% | – |
| PODD | Exit | INSULET CORP | $0 | – | -2,393 | – | -0.04% | – |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INC | $0 | – | -13,248 | – | -0.04% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -15,251 | – | -0.04% | – |
| STE | Exit | STERIS PLC | $0 | – | -3,247 | – | -0.04% | – |
| ZIM | Exit | ZIM INTEGRATED SHIPPING SERV | $0 | – | -23,044 | – | -0.04% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -7,584 | – | -0.04% | – |
| TW | Exit | TRADEWEB MKTS INCcl a | $0 | – | -9,537 | – | -0.04% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -4,588 | – | -0.04% | – |
| PSO | Exit | PEARSON PLCsponsored adr | $0 | – | -58,935 | – | -0.04% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -4,652 | – | -0.04% | – |
| UBSI | Exit | UNITED BANKSHARES INC WEST V | $0 | – | -15,551 | – | -0.04% | – |
| NLOK | Exit | NORTONLIFELOCK INC | $0 | – | -28,046 | – | -0.04% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -3,340 | – | -0.04% | – |
| SAN | Exit | BANCO SANTANDER S.A.adr | $0 | – | -239,987 | – | -0.04% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -4,800 | – | -0.04% | – |
| VTR | Exit | VENTAS INC | $0 | – | -14,163 | – | -0.04% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | -7,013 | – | -0.04% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -11,730 | – | -0.04% | – |
| IHG | Exit | INTERCONTINENTAL HOTELS GROUsponsored ads | $0 | – | -11,985 | – | -0.04% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -6,716 | – | -0.04% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -3,171 | – | -0.04% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -4,632 | – | -0.04% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -2,614 | – | -0.04% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -28,624 | – | -0.04% | – |
| NJR | Exit | NEW JERSEY RES CORP | $0 | – | -15,666 | – | -0.04% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -17,576 | – | -0.04% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -71,801 | – | -0.04% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -7,675 | – | -0.04% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -10,553 | – | -0.04% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -1,829 | – | -0.04% | – |
| HES | Exit | HESS CORP | $0 | – | -5,702 | – | -0.04% | – |
| RJF | Exit | RAYMOND JAMES FINL INC | $0 | – | -6,242 | – | -0.04% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -5,948 | – | -0.04% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -19,840 | – | -0.04% | – |
| SWCH | Exit | SWITCH INCcl a | $0 | – | -18,332 | – | -0.04% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -5,203 | – | -0.04% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -3,155 | – | -0.04% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -1,904 | – | -0.04% | – |
| PHI | Exit | PLDT INCsponsored adr | $0 | – | -24,375 | – | -0.04% | – |
| UDR | Exit | UDR INC | $0 | – | -15,062 | – | -0.04% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -3,858 | – | -0.04% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -7,555 | – | -0.04% | – |
| COG | Exit | COTERRA ENERGY INC | $0 | – | -24,066 | – | -0.04% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -15,787 | – | -0.04% | – |
| PII | Exit | POLARIS INC | $0 | – | -6,770 | – | -0.04% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO Sspon adr units | $0 | – | -10,250 | – | -0.04% | – |
| RBC | Exit | REGAL REXNORD CORPORATION | $0 | – | -4,593 | – | -0.04% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -20,855 | – | -0.04% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -8,743 | – | -0.04% | – |
| CM | Exit | CANADIAN IMPERIAL BK COMM TO | $0 | – | -15,047 | – | -0.04% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -3,792 | – | -0.04% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -12,007 | – | -0.04% | – |
| VFC | Exit | V F CORP | $0 | – | -22,145 | – | -0.04% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -18,956 | – | -0.05% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -6,490 | – | -0.05% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -822 | – | -0.05% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -14,066 | – | -0.05% | – |
| HWM | Exit | HOWMET AEROSPACE INC | $0 | – | -22,038 | – | -0.05% | – |
| TRU | Exit | TRANSUNION | $0 | – | -11,523 | – | -0.05% | – |
| SR | Exit | SPIRE INC | $0 | – | -11,025 | – | -0.05% | – |
| AME | Exit | AMETEK INC | $0 | – | -6,131 | – | -0.05% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -9,024 | – | -0.05% | – |
| SJI | Exit | SOUTH JERSEY INDS INC | $0 | – | -20,515 | – | -0.05% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -20,330 | – | -0.05% | – |
| KOF | Exit | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $0 | – | -12,136 | – | -0.05% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -12,271 | – | -0.05% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CV | $0 | – | -43,307 | – | -0.05% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -2,660 | – | -0.05% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -30,369 | – | -0.05% | – |
| FMC | Exit | FMC CORP | $0 | – | -6,688 | – | -0.05% | – |
| NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -22,531 | – | -0.05% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -9,598 | – | -0.05% | – |
| Exit | CONSTELLATION ENERGY CORP | $0 | – | -8,428 | – | -0.05% | – | |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -9,003 | – | -0.05% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -2,673 | – | -0.05% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -2,130 | – | -0.05% | – |
| FUL | Exit | FULLER H B CO | $0 | – | -12,018 | – | -0.05% | – |
| OZK | Exit | BANK OZK | $0 | – | -18,733 | – | -0.05% | – |
| MMM | Exit | 3M CO | $0 | – | -6,669 | – | -0.05% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -1,589 | – | -0.05% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -102,694 | – | -0.05% | – |
| Exit | CRANE HLDGS CO | $0 | – | -8,619 | – | -0.05% | – | |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -22,297 | – | -0.05% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -5,650 | – | -0.05% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -11,178 | – | -0.05% | – |
| Exit | SPX TECHNOLOGIES INC | $0 | – | -13,812 | – | -0.05% | – | |
| ENB | Exit | ENBRIDGE INC | $0 | – | -20,504 | – | -0.05% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -55,286 | – | -0.05% | – |
| BEKE | Exit | KE HLDGS INCsponsored ads | $0 | – | -43,721 | – | -0.05% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -12,066 | – | -0.05% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -1,958 | – | -0.05% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -2,256 | – | -0.05% | – |
| GGG | Exit | GRACO INC | $0 | – | -13,101 | – | -0.05% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -3,564 | – | -0.05% | – |
| NNN | Exit | NATIONAL RETAIL PROPERTIES I | $0 | – | -20,063 | – | -0.05% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -32,511 | – | -0.05% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -28,304 | – | -0.05% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -3,735 | – | -0.05% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -1,943 | – | -0.06% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -5,185 | – | -0.06% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -12,971 | – | -0.06% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -28,770 | – | -0.06% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -23,166 | – | -0.06% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -12,709 | – | -0.06% | – |
| Exit | SK TELECOM LTDsponsored adr | $0 | – | -42,616 | – | -0.06% | – | |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -3,832 | – | -0.06% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -3,756 | – | -0.06% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -2,484 | – | -0.06% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -12,676 | – | -0.06% | – |
| IEX | Exit | IDEX CORP | $0 | – | -4,267 | – | -0.06% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -9,827 | – | -0.06% | – |
| Exit | FEDERAL RLTY INVT TR NEWsh ben int new | $0 | – | -9,499 | – | -0.06% | – | |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -6,597 | – | -0.06% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -7,916 | – | -0.06% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -10,358 | – | -0.06% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -7,463 | – | -0.06% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -3,605 | – | -0.06% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -1,662 | – | -0.06% | – |
| BCE | Exit | BCE INC | $0 | – | -21,113 | – | -0.06% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -5,619 | – | -0.06% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -3,196 | – | -0.06% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -4,355 | – | -0.06% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -4,123 | – | -0.06% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -22,518 | – | -0.06% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -7,147 | – | -0.06% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -5,346 | – | -0.06% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -4,607 | – | -0.06% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -5,216 | – | -0.06% | – |
| UMC | Exit | UNITED MICROELECTRONICS CORPspon adr new | $0 | – | -166,389 | – | -0.06% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -3,519 | – | -0.06% | – |
| ACM | Exit | AECOM | $0 | – | -13,889 | – | -0.06% | – |
| PUK | Exit | PRUDENTIAL PLCadr | $0 | – | -47,299 | – | -0.06% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -34,374 | – | -0.06% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -5,878 | – | -0.06% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -6,252 | – | -0.06% | – |
| HMC | Exit | HONDA MOTOR LTD | $0 | – | -44,241 | – | -0.06% | – |
| UHAL | Exit | AMERCO | $0 | – | -1,898 | – | -0.07% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -4,817 | – | -0.07% | – |
| TECH | Exit | BIO-TECHNE CORP | $0 | – | -3,414 | – | -0.07% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -12,769 | – | -0.07% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -3,838 | – | -0.07% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -38,107 | – | -0.07% | – |
| STT | Exit | STATE STR CORP | $0 | – | -16,216 | – | -0.07% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -12,009 | – | -0.07% | – |
| BFA | Exit | BROWN FORMAN CORPcl a | $0 | – | -14,660 | – | -0.07% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -2,486 | – | -0.07% | – |
| ETSY | Exit | ETSY INC | $0 | – | -10,069 | – | -0.07% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -22,718 | – | -0.07% | – |
| KNX | Exit | KNIGHT-SWIFT TRANSN HLDGS INcl a | $0 | – | -20,362 | – | -0.07% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -4,766 | – | -0.07% | – |
| TEF | Exit | TELEFONICA S Asponsored adr | $0 | – | -311,745 | – | -0.07% | – |
| WAT | Exit | WATERS CORP | $0 | – | -3,767 | – | -0.07% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -8,047 | – | -0.07% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -13,625 | – | -0.07% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -6,326 | – | -0.07% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -13,209 | – | -0.07% | – |
| FELE | Exit | FRANKLIN ELEC INC | $0 | – | -12,605 | – | -0.07% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -10,095 | – | -0.07% | – |
| STM | Exit | STMICROELECTRONICS N Vny registry | $0 | – | -33,899 | – | -0.07% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -14,138 | – | -0.07% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -21,982 | – | -0.07% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -21,879 | – | -0.07% | – |
| WSC | Exit | WILLSCOT MOBIL MINI HLDNG CO | $0 | – | -25,823 | – | -0.07% | – |
| BLL | Exit | BALL CORP | $0 | – | -21,608 | – | -0.07% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -7,384 | – | -0.07% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -6,323 | – | -0.07% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -6,553 | – | -0.07% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -5,958 | – | -0.07% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -34,370 | – | -0.07% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -2,774 | – | -0.07% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -32,567 | – | -0.07% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -32,880 | – | -0.07% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -3,374 | – | -0.08% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -22,535 | – | -0.08% | – |
| VMW | Exit | VMWARE INC | $0 | – | -10,574 | – | -0.08% | – |
| CBOE | Exit | CBOE GLOBAL MKTS INC | $0 | – | -9,908 | – | -0.08% | – |
| BBVA | Exit | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $0 | – | -262,950 | – | -0.08% | – |
| IRM | Exit | IRON MTN INC DEL | $0 | – | -26,580 | – | -0.08% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -9,380 | – | -0.08% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -19,670 | – | -0.08% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -7,681 | – | -0.08% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -12,786 | – | -0.08% | – |
| WIT | Exit | WIPRO LTDspon adr 1 sh | $0 | – | -262,224 | – | -0.08% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -13,262 | – | -0.08% | – |
| Exit | NATWEST GROUP PLCspons adr | $0 | – | -247,096 | – | -0.08% | – | |
| SQ | Exit | BLOCK INCcl a | $0 | – | -22,594 | – | -0.08% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -5,143 | – | -0.08% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -111,052 | – | -0.08% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -13,462 | – | -0.08% | – |
| K | Exit | KELLOGG CO | $0 | – | -18,128 | – | -0.09% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -42,850 | – | -0.09% | – |
| WPP | Exit | WPP PLC NEWadr | $0 | – | -30,828 | – | -0.09% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -5,824 | – | -0.09% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -11,443 | – | -0.09% | – |
| TLK | Exit | P T TELEKOMUNIKASI INDONESIAsponsored adr | $0 | – | -44,536 | – | -0.09% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -40,189 | – | -0.09% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -4,693 | – | -0.09% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -20,687 | – | -0.09% | – |
| NMR | Exit | NOMURA HLDGS INCsponsored adr | $0 | – | -400,341 | – | -0.09% | – |
| MAS | Exit | MASCO CORP | $0 | – | -28,340 | – | -0.09% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -11,883 | – | -0.09% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -21,533 | – | -0.09% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -8,132 | – | -0.09% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -9,733 | – | -0.09% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -15,774 | – | -0.09% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -14,597 | – | -0.09% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -5,203 | – | -0.09% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -65,278 | – | -0.10% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -27,778 | – | -0.10% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -24,955 | – | -0.10% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -16,335 | – | -0.10% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -37,733 | – | -0.10% | – |
| WF | Exit | WOORI FINL GROUP INCsponsored ads | $0 | – | -63,880 | – | -0.10% | – |
| CHT | Exit | CHUNGHWA TELECOM CO LTDspon adr new11 | $0 | – | -40,218 | – | -0.10% | – |
| NGG | Exit | NATIONAL GRID PLCsponsored adr ne | $0 | – | -28,386 | – | -0.10% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -18,669 | – | -0.10% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -29,284 | – | -0.10% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -977 | – | -0.10% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -7,905 | – | -0.10% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -22,404 | – | -0.10% | – |
| KLAC | Exit | KLA CORP | $0 | – | -4,929 | – | -0.10% | – |
| LEA | Exit | LEAR CORP | $0 | – | -12,373 | – | -0.10% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -27,498 | – | -0.10% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -14,325 | – | -0.10% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -6,115 | – | -0.10% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -16,917 | – | -0.10% | – |
| IT | Exit | GARTNER INC | $0 | – | -5,501 | – | -0.10% | – |
| ING | Exit | ING GROEP N.V.sponsored adr | $0 | – | -178,538 | – | -0.10% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -22,743 | – | -0.10% | – |
| KB | Exit | KB FINL GROUP INCsponsored adr | $0 | – | -50,676 | – | -0.10% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -11,731 | – | -0.10% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -15,651 | – | -0.10% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -6,719 | – | -0.10% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -31,951 | – | -0.10% | – |
| CSX | Exit | CSX CORP | $0 | – | -58,624 | – | -0.11% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -26,864 | – | -0.11% | – |
| KO | Exit | COCA COLA CO | $0 | – | -28,019 | – | -0.11% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -2,875 | – | -0.11% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -8,372 | – | -0.11% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -33,264 | – | -0.11% | – |
| WAB | Exit | WABTEC | $0 | – | -19,467 | – | -0.11% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -14,239 | – | -0.11% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -11,462 | – | -0.11% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -7,595 | – | -0.11% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -23,971 | – | -0.11% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -7,741 | – | -0.11% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -9,753 | – | -0.11% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -2,434 | – | -0.11% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -65,628 | – | -0.11% | – |
| ASX | Exit | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $0 | – | -340,760 | – | -0.12% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -23,020 | – | -0.12% | – |
| WOPEY | Exit | WOODSIDE ENERGY GROUP LTDsponsored adr | $0 | – | -85,520 | – | -0.12% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -14,905 | – | -0.12% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -11,743 | – | -0.12% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -16,675 | – | -0.12% | – |
| GLW | Exit | CORNING INC | $0 | – | -60,712 | – | -0.12% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -34,691 | – | -0.12% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -10,884 | – | -0.12% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -16,993 | – | -0.12% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -40,825 | – | -0.12% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -26,419 | – | -0.12% | – |
| DOV | Exit | DOVER CORP | $0 | – | -15,359 | – | -0.12% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -14,923 | – | -0.12% | – |
| TAK | Exit | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $0 | – | -139,246 | – | -0.12% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -42,393 | – | -0.12% | – |
| CIB | Exit | BANCOLOMBIA S Aspon adr pref | $0 | – | -74,816 | – | -0.12% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -31,255 | – | -0.12% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -8,238 | – | -0.12% | – |
| CMA | Exit | COMERICA INC | $0 | – | -25,970 | – | -0.12% | – |
| RELX | Exit | RELX PLCsponsored adr | $0 | – | -75,584 | – | -0.12% | – |
| CAJ | Exit | CANON INCsponsored adr | $0 | – | -85,165 | – | -0.13% | – |
| KR | Exit | KROGER CO | $0 | – | -42,572 | – | -0.13% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -13,244 | – | -0.13% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -30,864 | – | -0.13% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -22,782 | – | -0.13% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -18,617 | – | -0.13% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -63,590 | – | -0.13% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -51,595 | – | -0.13% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -42,778 | – | -0.13% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -6,412 | – | -0.13% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -17,940 | – | -0.13% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -1,798 | – | -0.13% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -29,208 | – | -0.13% | – |
| LYG | Exit | LLOYDS BANKING GROUP PLCsponsored adr | $0 | – | -1,105,838 | – | -0.13% | – |
| CPRT | Exit | COPART INC | $0 | – | -18,627 | – | -0.14% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -45,563 | – | -0.14% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -33,359 | – | -0.14% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -35,160 | – | -0.14% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -44,201 | – | -0.14% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -128,468 | – | -0.14% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -10,041 | – | -0.14% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -120,618 | – | -0.14% | – |
| SHG | Exit | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $0 | – | -89,952 | – | -0.14% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -11,939 | – | -0.14% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -7,312 | – | -0.14% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -68,977 | – | -0.14% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -15,662 | – | -0.14% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -19,780 | – | -0.14% | – |
| KEY | Exit | KEYCORP | $0 | – | -132,423 | – | -0.14% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -7,331 | – | -0.14% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -5,887 | – | -0.14% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -29,694 | – | -0.14% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -13,781 | – | -0.15% | – |
| RMD | Exit | RESMED INC | $0 | – | -9,902 | – | -0.15% | – |
| HPQ | Exit | HP INC | $0 | – | -88,561 | – | -0.15% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -27,944 | – | -0.15% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -14,796 | – | -0.15% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -13,112 | – | -0.16% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -28,749 | – | -0.16% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -14,426 | – | -0.16% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -33,925 | – | -0.16% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -66,933 | – | -0.16% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -90,531 | – | -0.16% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -54,909 | – | -0.16% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -12,893 | – | -0.16% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -27,354 | – | -0.16% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -19,511 | – | -0.16% | – |
| APTV | Exit | APTIV PLC | $0 | – | -31,196 | – | -0.17% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -17,018 | – | -0.17% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -5,014 | – | -0.17% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -38,622 | – | -0.17% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -14,430 | – | -0.17% | – |
| Exit | GSK PLCsponsored adr | $0 | – | -83,913 | – | -0.17% | – | |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -52,611 | – | -0.17% | – |
| MSCI | Exit | MSCI INC | $0 | – | -5,910 | – | -0.17% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -57,542 | – | -0.17% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -13,712 | – | -0.17% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -27,276 | – | -0.17% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -192,134 | – | -0.17% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -4,450 | – | -0.17% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -28,337 | – | -0.18% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -36,204 | – | -0.18% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -29,672 | – | -0.18% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -15,251 | – | -0.18% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -218,921 | – | -0.18% | – |
| XYL | Exit | XYLEM INC | $0 | – | -30,438 | – | -0.18% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -7,321 | – | -0.18% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -53,557 | – | -0.18% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -19,736 | – | -0.18% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -84,681 | – | -0.18% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -39,853 | – | -0.18% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -44,894 | – | -0.19% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -73,806 | – | -0.19% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -16,103 | – | -0.19% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -34,177 | – | -0.19% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -38,174 | – | -0.20% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -11,949 | – | -0.20% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -6,170 | – | -0.20% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -26,358 | – | -0.20% | – |
| CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -41,622 | – | -0.20% | – |
| IBN | Exit | ICICI BANK LIMITEDadr | $0 | – | -142,365 | – | -0.20% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -15,457 | – | -0.20% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -35,782 | – | -0.20% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -9,937 | – | -0.21% | – |
| TS | Exit | TENARIS S Asponsored ads | $0 | – | -118,343 | – | -0.21% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -43,275 | – | -0.21% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -16,606 | – | -0.21% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -11,344 | – | -0.21% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -33,174 | – | -0.22% | – |
| EIX | Exit | EDISON INTL | $0 | – | -56,277 | – | -0.22% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -8,259 | – | -0.22% | – |
| HUM | Exit | HUMANA INC | $0 | – | -6,668 | – | -0.22% | – |
| AON | Exit | AON PLC | $0 | – | -12,099 | – | -0.22% | – |
| TM | Exit | TOYOTA MOTOR CORPads | $0 | – | -25,126 | – | -0.22% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -29,673 | – | -0.22% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -1,564 | – | -0.23% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -26,602 | – | -0.23% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -46,884 | – | -0.23% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -21,617 | – | -0.24% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -93,087 | – | -0.24% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -39,655 | – | -0.24% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -30,951 | – | -0.24% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -12,699 | – | -0.25% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -67,838 | – | -0.25% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -2,278 | – | -0.25% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -18,323 | – | -0.26% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -22,248 | – | -0.26% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -60,487 | – | -0.26% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -21,662 | – | -0.27% | – |
| L | Exit | LOEWS CORP | $0 | – | -79,029 | – | -0.27% | – |
| SONY | Exit | SONY GROUP CORPORATIONsponsored adr | $0 | – | -61,642 | – | -0.27% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -49,055 | – | -0.27% | – |
| CME | Exit | CME GROUP INC | $0 | – | -22,380 | – | -0.27% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -26,638 | – | -0.27% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -48,100 | – | -0.27% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -17,294 | – | -0.27% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -199,153 | – | -0.27% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -24,644 | – | -0.27% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -47,205 | – | -0.28% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -21,677 | – | -0.28% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -10,980 | – | -0.28% | – |
| AFL | Exit | AFLAC INC | $0 | – | -74,875 | – | -0.29% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -10,297 | – | -0.29% | – |
| CPA | Exit | COPA HOLDINGS SAcl a | $0 | – | -63,908 | – | -0.29% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -38,248 | – | -0.29% | – |
| FISV | Exit | FISERV INC | $0 | – | -46,528 | – | -0.30% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -24,097 | – | -0.30% | – |
| CCI | Exit | CROWN CASTLE INC | $0 | – | -30,689 | – | -0.30% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -115,888 | – | -0.30% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -21,266 | – | -0.31% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -98,335 | – | -0.32% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -130,656 | – | -0.32% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -95,255 | – | -0.32% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -75,684 | – | -0.32% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -185,031 | – | -0.32% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -15,767 | – | -0.33% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -59,104 | – | -0.33% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -47,746 | – | -0.33% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -21,482 | – | -0.33% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -40,526 | – | -0.33% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -36,558 | – | -0.34% | – |
| INTC | Exit | INTEL CORP | $0 | – | -193,640 | – | -0.34% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -33,633 | – | -0.34% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -65,658 | – | -0.35% | – |
| MET | Exit | METLIFE INC | $0 | – | -85,220 | – | -0.35% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -38,196 | – | -0.35% | – |
| PFE | Exit | PFIZER INC | $0 | – | -120,794 | – | -0.36% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -61,653 | – | -0.36% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -70,273 | – | -0.36% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -37,401 | – | -0.37% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -65,000 | – | -0.37% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -25,387 | – | -0.37% | – |
| TGT | Exit | TARGET CORP | $0 | – | -36,810 | – | -0.37% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -35,430 | – | -0.37% | – |
| DTM | Exit | DT MIDSTREAM INC | $0 | – | -106,560 | – | -0.38% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -19,985 | – | -0.38% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -91,946 | – | -0.38% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -37,616 | – | -0.38% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -66,819 | – | -0.39% | – |
| SRE | Exit | SEMPRA | $0 | – | -38,287 | – | -0.39% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -82,351 | – | -0.40% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -199,215 | – | -0.40% | – |
| DE | Exit | DEERE & CO | $0 | – | -17,947 | – | -0.41% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -25,645 | – | -0.41% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -45,506 | – | -0.41% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -54,073 | – | -0.42% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -43,140 | – | -0.42% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -62,396 | – | -0.42% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -22,939 | – | -0.43% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -56,670 | – | -0.46% | – |
| T | Exit | AT&T INC | $0 | – | -444,646 | – | -0.46% | – |
| INTU | Exit | INTUIT | $0 | – | -17,755 | – | -0.47% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -126,948 | – | -0.47% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -52,472 | – | -0.48% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -98,118 | – | -0.48% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -15,596 | – | -0.48% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -24,988 | – | -0.48% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -83,142 | – | -0.53% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -100,598 | – | -0.54% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -53,567 | – | -0.54% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -28,275 | – | -0.56% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -211,255 | – | -0.57% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -19,188 | – | -0.58% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -37,792 | – | -0.58% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -348,575 | – | -0.58% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -114,888 | – | -0.60% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -34,749 | – | -0.61% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -245,530 | – | -0.63% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -37,976 | – | -0.66% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -101,948 | – | -0.67% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -61,121 | – | -0.68% | – |
| TSLA | Exit | TESLA INC | $0 | – | -38,873 | – | -0.70% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -95,649 | – | -0.79% | – |
| V | Exit | VISA INC | $0 | – | -67,269 | – | -0.81% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -24,176 | – | -0.83% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -45,343 | – | -0.85% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -159,667 | – | -0.93% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -43,055 | – | -0.94% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -213,846 | – | -1.40% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -44,300 | – | -1.52% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -270,884 | – | -1.76% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -275,573 | – | -2.11% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -254,000 | – | -4.02% | – |
| AAPL | Exit | APPLE INC | $0 | – | -645,506 | – | -6.06% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $89,209,000 | +10.3% | 645,506 | +9.1% | 6.06% | +7.4% |
| MSFT | Buy | MICROSOFT CORP | $59,157,000 | -4.6% | 254,000 | +5.2% | 4.02% | -7.1% |
| AMZN | Buy | AMAZON COM INC | $31,140,000 | +20.0% | 275,573 | +12.8% | 2.11% | +16.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $25,910,000 | -10.2% | 270,884 | +1946.9% | 1.76% | -12.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $22,373,000 | +4.7% | 44,300 | +6.5% | 1.52% | +2.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $20,561,000 | -2.5% | 213,846 | +2118.3% | 1.40% | -5.0% |
| LLY | Buy | LILLY ELI & CO | $13,922,000 | +15.5% | 43,055 | +15.8% | 0.94% | +12.5% |
| MRK | Buy | MERCK & CO INC | $13,751,000 | +6.1% | 159,667 | +12.3% | 0.93% | +3.2% |
| HD | Buy | HOME DEPOT INC | $12,512,000 | +6.6% | 45,343 | +5.9% | 0.85% | +3.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $12,262,000 | +0.3% | 24,176 | +7.4% | 0.83% | -2.3% |
| V | Buy | VISA INC | $11,950,000 | -9.6% | 67,269 | +0.2% | 0.81% | -11.9% |
| NVDA | Sell | NVIDIA CORPORATION | $11,611,000 | -20.5% | 95,649 | -0.7% | 0.79% | -22.6% |
| TSLA | Buy | TESLA INC | $10,311,000 | +45.7% | 38,873 | +269.9% | 0.70% | +42.0% |
| PEP | Sell | PEPSICO INC | $9,979,000 | -33.8% | 61,121 | -32.4% | 0.68% | -35.6% |
| ABT | Buy | ABBOTT LABS | $9,865,000 | -3.4% | 101,948 | +8.5% | 0.67% | -5.9% |
| ACN | Buy | ACCENTURE PLC IRELAND | $9,771,000 | -5.4% | 37,976 | +2.0% | 0.66% | -7.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $9,323,000 | -22.2% | 245,530 | +4.0% | 0.63% | -24.2% |
| DHR | Buy | DANAHER CORPORATION | $8,975,000 | +10.5% | 34,749 | +8.5% | 0.61% | +7.6% |
| GIS | Buy | GENERAL MLS INC | $8,802,000 | +21.0% | 114,888 | +19.2% | 0.60% | +17.8% |
| HAL | Buy | HALLIBURTON CO | $8,582,000 | +146.8% | 348,575 | +214.3% | 0.58% | +140.9% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $8,548,000 | +23.8% | 37,792 | +15.0% | 0.58% | +20.6% |
| AVGO | Buy | BROADCOM INC | $8,520,000 | -2.8% | 19,188 | +6.4% | 0.58% | -5.4% |
| CSCO | Buy | CISCO SYS INC | $8,450,000 | +13.5% | 211,255 | +20.9% | 0.57% | +10.6% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $8,286,000 | +18.3% | 28,275 | +19.9% | 0.56% | +15.2% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $7,997,000 | +1.6% | 53,567 | +5.6% | 0.54% | -1.1% |
| MS | Buy | MORGAN STANLEY | $7,948,000 | +14.4% | 100,598 | +10.1% | 0.54% | +11.4% |
| DIS | Buy | DISNEY WALT CO | $7,843,000 | +25.7% | 83,142 | +25.8% | 0.53% | +22.3% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $7,105,000 | -0.5% | 24,988 | +10.4% | 0.48% | -3.2% |
| ANTM | Buy | ELEVANCE HEALTH INC | $7,084,000 | +4.1% | 15,596 | +10.6% | 0.48% | +1.3% |
| SCHW | Buy | SCHWAB CHARLES CORP | $7,052,000 | +30.3% | 98,118 | +14.5% | 0.48% | +27.1% |
| ABBV | Buy | ABBVIE INC | $7,042,000 | -5.5% | 52,472 | +7.9% | 0.48% | -7.9% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $6,961,000 | -11.5% | 126,948 | +0.2% | 0.47% | -13.9% |
| INTU | Buy | INTUIT | $6,877,000 | +26.6% | 17,755 | +26.0% | 0.47% | +23.2% |
| T | Sell | AT&T INC | $6,821,000 | -28.7% | 444,646 | -2.6% | 0.46% | -30.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $6,733,000 | -14.0% | 56,670 | +2.2% | 0.46% | -16.3% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $6,313,000 | -21.7% | 22,939 | +4.1% | 0.43% | -23.7% |
| NVO | Buy | NOVO-NORDISK A Sadr | $6,217,000 | +27.4% | 62,396 | +42.5% | 0.42% | +24.1% |
| CRM | Buy | SALESFORCE INC | $6,205,000 | -12.1% | 43,140 | +0.9% | 0.42% | -14.4% |
| QCOM | Buy | QUALCOMM INC | $6,109,000 | +4.3% | 54,073 | +17.9% | 0.42% | +1.7% |
| TMUS | Buy | T-MOBILE US INC | $6,106,000 | +11.3% | 45,506 | +11.6% | 0.41% | +8.1% |
| NFLX | Buy | NETFLIX INC | $6,038,000 | +76.8% | 25,645 | +31.3% | 0.41% | +72.3% |
| DE | Buy | DEERE & CO | $5,992,000 | +33.3% | 17,947 | +19.6% | 0.41% | +30.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $5,854,000 | +0.7% | 82,351 | +9.1% | 0.40% | -2.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $5,843,000 | -23.4% | 199,215 | +2.4% | 0.40% | -25.4% |
| SRE | Buy | SEMPRA | $5,741,000 | +7.7% | 38,287 | +7.9% | 0.39% | +4.8% |
| ED | Buy | CONSOLIDATED EDISON INC | $5,730,000 | -2.2% | 66,819 | +8.5% | 0.39% | -4.7% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $5,621,000 | +4.4% | 37,616 | +10.2% | 0.38% | +1.9% |
| ORCL | Buy | ORACLE CORP | $5,615,000 | -7.0% | 91,946 | +6.4% | 0.38% | -9.5% |
| CI | Buy | CIGNA CORP NEW | $5,545,000 | +25.6% | 19,985 | +19.3% | 0.38% | +22.1% |
| DTM | Buy | DT MIDSTREAM INC | $5,529,000 | +36.3% | 106,560 | +28.8% | 0.38% | +32.5% |
| TXN | Buy | TEXAS INSTRS INC | $5,484,000 | +9.9% | 35,430 | +9.0% | 0.37% | +6.9% |
| TGT | Buy | TARGET CORP | $5,462,000 | +31.6% | 36,810 | +25.3% | 0.37% | +28.4% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $5,451,000 | -7.8% | 25,387 | +9.8% | 0.37% | -10.2% |
| ECL | Buy | ECOLAB INC | $5,402,000 | +18.7% | 37,401 | +26.3% | 0.37% | +15.8% |
| NKE | Buy | NIKE INCcl b | $5,403,000 | -14.8% | 65,000 | +4.8% | 0.37% | -17.0% |
| NVS | Sell | NOVARTIS AGsponsored adr | $5,341,000 | -22.8% | 70,273 | -14.2% | 0.36% | -24.7% |
| PYPL | Buy | PAYPAL HLDGS INC | $5,306,000 | +69.1% | 61,653 | +37.2% | 0.36% | +64.4% |
| PFE | Buy | PFIZER INC | $5,286,000 | +27.1% | 120,794 | +52.3% | 0.36% | +23.8% |
| FB | Buy | META PLATFORMS INCcl a | $5,182,000 | -5.0% | 38,196 | +12.9% | 0.35% | -7.4% |
| MET | Sell | METLIFE INC | $5,180,000 | -9.6% | 85,220 | -6.6% | 0.35% | -11.8% |
| ES | Buy | EVERSOURCE ENERGY | $5,119,000 | +5.0% | 65,658 | +13.8% | 0.35% | +2.1% |
| ZTS | Sell | ZOETIS INCcl a | $4,987,000 | -16.0% | 33,633 | -2.6% | 0.34% | -18.1% |
| INTC | Buy | INTEL CORP | $4,990,000 | -21.6% | 193,640 | +13.8% | 0.34% | -23.6% |
| AXP | Buy | AMERICAN EXPRESS CO | $4,932,000 | +33.5% | 36,558 | +37.1% | 0.34% | +29.8% |
| A | Buy | AGILENT TECHNOLOGIES INC | $4,926,000 | +25.3% | 40,526 | +22.4% | 0.33% | +21.9% |
| AMAT | Buy | APPLIED MATLS INC | $4,842,000 | +6.4% | 59,104 | +18.2% | 0.33% | +3.8% |
| AMGN | Sell | AMGEN INC | $4,842,000 | -18.5% | 21,482 | -12.0% | 0.33% | -20.5% |
| PLD | Buy | PROLOGIS INC. | $4,851,000 | -11.7% | 47,746 | +2.2% | 0.33% | -14.1% |
| SPGI | Buy | S&P GLOBAL INC | $4,814,000 | -9.1% | 15,767 | +0.4% | 0.33% | -11.4% |
| ABB | Buy | ABB LTDsponsored adr | $4,748,000 | +19.8% | 185,031 | +24.8% | 0.32% | +16.7% |
| TJX | Buy | TJX COS INC NEW | $4,701,000 | +19.9% | 75,684 | +7.8% | 0.32% | +16.8% |
| KDP | Buy | KEURIG DR PEPPER INC | $4,680,000 | +32.7% | 130,656 | +31.1% | 0.32% | +29.3% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $4,688,000 | +13.9% | 95,255 | +10.8% | 0.32% | +10.8% |
| AIG | Buy | AMERICAN INTL GROUP INC | $4,669,000 | +56.8% | 98,335 | +68.9% | 0.32% | +52.4% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $4,591,000 | -13.7% | 21,266 | +1.8% | 0.31% | -15.9% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $4,488,000 | +24.2% | 115,888 | +19.6% | 0.30% | +21.0% |
| CCI | Buy | CROWN CASTLE INC | $4,436,000 | -9.1% | 30,689 | +5.9% | 0.30% | -11.5% |
| CB | Sell | CHUBB LIMITED | $4,383,000 | -11.7% | 24,097 | -4.6% | 0.30% | -13.9% |
| FISV | Buy | FISERV INC | $4,354,000 | +29.1% | 46,528 | +22.7% | 0.30% | +26.0% |
| KMB | Buy | KIMBERLY-CLARK CORP | $4,304,000 | -8.2% | 38,248 | +10.3% | 0.29% | -10.7% |
| CPA | Buy | COPA HOLDINGS SAcl a | $4,282,000 | +136.3% | 63,908 | +123.5% | 0.29% | +131.0% |
| ASML | Buy | ASML HOLDING N V | $4,277,000 | -12.2% | 10,297 | +0.6% | 0.29% | -14.7% |
| AFL | Sell | AFLAC INC | $4,208,000 | +1.4% | 74,875 | -0.2% | 0.29% | -1.0% |
| NOW | Buy | SERVICENOW INC | $4,146,000 | -14.0% | 10,980 | +8.3% | 0.28% | -16.4% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $4,063,000 | +1.6% | 21,677 | +8.8% | 0.28% | -1.1% |
| PRU | Sell | PRUDENTIAL FINL INC | $4,049,000 | -18.4% | 47,205 | -9.0% | 0.28% | -20.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,026,000 | -8.4% | 24,644 | -0.4% | 0.27% | -10.8% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $3,997,000 | +32.1% | 199,153 | +23.4% | 0.27% | +28.4% |
| MCD | Sell | MCDONALDS CORP | $3,990,000 | -17.1% | 17,294 | -11.3% | 0.27% | -19.1% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $3,975,000 | -18.0% | 48,100 | -5.6% | 0.27% | -20.1% |
| GPC | Buy | GENUINE PARTS CO | $3,978,000 | +35.4% | 26,638 | +20.6% | 0.27% | +31.7% |
| CME | Sell | CME GROUP INC | $3,964,000 | -13.5% | 22,380 | -0.0% | 0.27% | -15.7% |
| MDT | Buy | MEDTRONIC PLC | $3,961,000 | +33.1% | 49,055 | +47.9% | 0.27% | +30.0% |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $3,948,000 | -14.6% | 61,642 | +9.1% | 0.27% | -16.8% |
| L | Buy | LOEWS CORP | $3,939,000 | -10.2% | 79,029 | +6.7% | 0.27% | -12.7% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $3,913,000 | +9.5% | 21,662 | +10.5% | 0.27% | +6.8% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $3,832,000 | -17.8% | 60,487 | -0.7% | 0.26% | -20.0% |
| DEO | Sell | DIAGEO PLCspon adr new | $3,778,000 | -7.4% | 22,248 | -5.1% | 0.26% | -10.2% |
| SHW | Buy | SHERWIN WILLIAMS CO | $3,752,000 | +62.6% | 18,323 | +77.9% | 0.26% | +58.4% |
| BKNG | Buy | BOOKING HOLDINGS INC | $3,743,000 | -6.0% | 2,278 | +0.1% | 0.25% | -8.3% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $3,720,000 | -21.5% | 67,838 | -5.4% | 0.25% | -23.3% |
| PSA | Sell | PUBLIC STORAGE | $3,718,000 | -13.7% | 12,699 | -7.8% | 0.25% | -16.0% |
| PGR | Buy | PROGRESSIVE CORP | $3,597,000 | +21.5% | 30,951 | +21.6% | 0.24% | +18.4% |
| BK | Buy | BANK NEW YORK MELLON CORP | $3,586,000 | +8.5% | 93,087 | +17.5% | 0.24% | +5.7% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $3,583,000 | +8.6% | 39,655 | +13.1% | 0.24% | +5.7% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $3,533,000 | +37.6% | 21,617 | +26.3% | 0.24% | +34.1% |
| EMR | Sell | EMERSON ELEC CO | $3,433,000 | -20.3% | 46,884 | -13.4% | 0.23% | -22.3% |
| PWR | Buy | QUANTA SVCS INC | $3,389,000 | +29.3% | 26,602 | +27.2% | 0.23% | +25.7% |
| AZO | Buy | AUTOZONE INC | $3,350,000 | +11.8% | 1,564 | +12.2% | 0.23% | +8.6% |
| PPG | Buy | PPG INDS INC | $3,285,000 | +24.9% | 29,673 | +29.0% | 0.22% | +21.9% |
| TM | Buy | TOYOTA MOTOR CORPads | $3,274,000 | +26.5% | 25,126 | +49.6% | 0.22% | +23.3% |
| HUM | Buy | HUMANA INC | $3,235,000 | +25.2% | 6,668 | +20.8% | 0.22% | +22.2% |
| AON | Buy | AON PLC | $3,241,000 | +8.1% | 12,099 | +8.8% | 0.22% | +5.3% |
| CTAS | Buy | CINTAS CORP | $3,206,000 | +14.4% | 8,259 | +10.1% | 0.22% | +11.8% |
| EIX | Buy | EDISON INTL | $3,184,000 | +226.6% | 56,277 | +265.1% | 0.22% | +217.6% |
| CVS | Sell | CVS HEALTH CORP | $3,164,000 | -2.3% | 33,174 | -5.1% | 0.22% | -4.9% |
| ENPH | Buy | ENPHASE ENERGY INC | $3,148,000 | +90.8% | 11,344 | +34.2% | 0.21% | +86.1% |
| LOW | Buy | LOWES COS INC | $3,119,000 | +29.7% | 16,606 | +20.6% | 0.21% | +26.2% |
| SYY | Buy | SYSCO CORP | $3,060,000 | +8.5% | 43,275 | +30.1% | 0.21% | +6.1% |
| TS | Sell | TENARIS S Asponsored ads | $3,058,000 | -5.2% | 118,343 | -5.8% | 0.21% | -7.6% |
| SNPS | Buy | SYNOPSYS INC | $3,036,000 | +18.2% | 9,937 | +17.5% | 0.21% | +15.1% |
| SBUX | Buy | STARBUCKS CORP | $3,015,000 | +21.7% | 35,782 | +10.3% | 0.20% | +18.5% |
| UNP | Sell | UNION PAC CORP | $3,011,000 | -8.7% | 15,457 | -0.0% | 0.20% | -11.3% |
| IBN | Buy | ICICI BANK LIMITEDadr | $2,985,000 | +432.1% | 142,365 | +350.0% | 0.20% | +420.5% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $2,973,000 | -24.9% | 41,622 | -2.6% | 0.20% | -26.8% |
| PAYX | Sell | PAYCHEX INC | $2,958,000 | -10.5% | 26,358 | -9.2% | 0.20% | -12.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,914,000 | +17.7% | 6,170 | +19.5% | 0.20% | +14.5% |
| MCO | Buy | MOODYS CORP | $2,905,000 | -1.5% | 11,949 | +10.2% | 0.20% | -3.9% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $2,885,000 | -19.3% | 38,174 | -2.2% | 0.20% | -21.3% |
| PCAR | Buy | PACCAR INC | $2,860,000 | +23.6% | 34,177 | +21.6% | 0.19% | +20.5% |
| MTB | Buy | M & T BK CORP | $2,839,000 | +49.3% | 16,103 | +34.9% | 0.19% | +45.1% |
| SNY | Sell | SANOFIsponsored adr | $2,806,000 | -25.6% | 73,806 | -2.2% | 0.19% | -27.8% |
| GILD | Buy | GILEAD SCIENCES INC | $2,769,000 | +44.9% | 44,894 | +45.2% | 0.19% | +41.4% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $2,732,000 | -27.7% | 39,853 | -13.8% | 0.18% | -29.9% |
| FITB | Buy | FIFTH THIRD BANCORP | $2,706,000 | +6.5% | 84,681 | +12.0% | 0.18% | +4.0% |
| SJM | Buy | SMUCKER J M CO | $2,712,000 | +23.3% | 19,736 | +14.9% | 0.18% | +20.3% |
| DD | Buy | DUPONT DE NEMOURS INC | $2,699,000 | +6.6% | 53,557 | +17.6% | 0.18% | +4.0% |
| LRCX | Buy | LAM RESEARCH CORP | $2,680,000 | +6.9% | 7,321 | +24.4% | 0.18% | +4.0% |
| XYL | Buy | XYLEM INC | $2,659,000 | +93.5% | 30,438 | +73.2% | 0.18% | +87.5% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $2,623,000 | -3.5% | 218,921 | +6.8% | 0.18% | -6.3% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $2,611,000 | -0.2% | 15,251 | -4.9% | 0.18% | -2.7% |
| XOM | Buy | EXXON MOBIL CORP | $2,591,000 | +10.2% | 29,672 | +8.1% | 0.18% | +7.3% |
| MKC | Sell | MCCORMICK & CO INC | $2,580,000 | -16.3% | 36,204 | -2.2% | 0.18% | -18.6% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $2,574,000 | -20.7% | 28,337 | +4.0% | 0.18% | -22.6% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $2,532,000 | +32.3% | 192,134 | +20.8% | 0.17% | +29.3% |
| EQIX | Buy | EQUINIX INC | $2,531,000 | +6.0% | 4,450 | +22.5% | 0.17% | +3.6% |
| HCA | Buy | HCA HEALTHCARE INC | $2,520,000 | +20.1% | 13,712 | +9.8% | 0.17% | +17.1% |
| COF | Buy | CAPITAL ONE FINL CORP | $2,514,000 | -7.8% | 27,276 | +4.2% | 0.17% | -10.0% |
| MSCI | Buy | MSCI INC | $2,493,000 | +26.2% | 5,910 | +23.3% | 0.17% | +22.5% |
| IR | Buy | INGERSOLL RAND INC | $2,489,000 | +28.4% | 57,542 | +24.9% | 0.17% | +25.2% |
| CPB | Buy | CAMPBELL SOUP CO | $2,479,000 | +71.8% | 52,611 | +75.1% | 0.17% | +66.3% |
| New | GSK PLCsponsored adr | $2,470,000 | – | 83,913 | – | 0.17% | – | |
| VRSK | Sell | VERISK ANALYTICS INC | $2,461,000 | -3.9% | 14,430 | -2.5% | 0.17% | -6.7% |
| GWW | Buy | GRAINGER W W INC | $2,453,000 | +22.5% | 5,014 | +13.8% | 0.17% | +19.3% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $2,464,000 | -8.7% | 38,622 | +1.1% | 0.17% | -11.2% |
| APTV | Buy | APTIV PLC | $2,440,000 | -4.8% | 31,196 | +8.4% | 0.17% | -7.3% |
| CVX | Buy | CHEVRON CORP NEW | $2,445,000 | +4.9% | 17,018 | +5.7% | 0.17% | +2.5% |
| ALL | Buy | ALLSTATE CORP | $2,430,000 | +4.1% | 19,511 | +5.9% | 0.16% | +1.2% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $2,416,000 | +10.9% | 27,354 | +22.4% | 0.16% | +7.9% |
| ADSK | Buy | AUTODESK INC | $2,408,000 | +37.4% | 12,893 | +26.6% | 0.16% | +33.6% |
| UBER | Buy | UBER TECHNOLOGIES INC | $2,399,000 | +478.1% | 90,531 | +346.8% | 0.16% | +462.1% |
| TWTR | Buy | TWITTER INC | $2,407,000 | +23.2% | 54,909 | +5.1% | 0.16% | +19.9% |
| CL | Buy | COLGATE PALMOLIVE CO | $2,383,000 | -1.2% | 33,925 | +12.7% | 0.16% | -3.6% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $2,380,000 | +16.6% | 66,933 | +16.9% | 0.16% | +14.1% |
| CAT | Buy | CATERPILLAR INC | $2,367,000 | +15.3% | 14,426 | +25.6% | 0.16% | +12.6% |
| SAP | Buy | SAP SEspon adr | $2,336,000 | +13.5% | 28,749 | +26.7% | 0.16% | +11.2% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $2,287,000 | +15.3% | 13,112 | +12.3% | 0.16% | +12.3% |
| TRV | Buy | TRAVELERS COMPANIES INC | $2,267,000 | -5.2% | 14,796 | +4.6% | 0.15% | -7.8% |
| DXCM | Buy | DEXCOM INC | $2,251,000 | +21.8% | 27,944 | +12.7% | 0.15% | +18.6% |
| HPQ | Sell | HP INC | $2,207,000 | -26.8% | 88,561 | -3.7% | 0.15% | -28.6% |
| RMD | Buy | RESMED INC | $2,162,000 | +16.0% | 9,902 | +11.3% | 0.15% | +13.1% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $2,156,000 | +11.4% | 13,781 | +12.1% | 0.15% | +8.1% |
| EPAM | Buy | EPAM SYS INC | $2,132,000 | +65.8% | 5,887 | +35.0% | 0.14% | +61.1% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $2,142,000 | -8.1% | 29,694 | -14.9% | 0.14% | -10.5% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $2,123,000 | +25.5% | 7,331 | +22.1% | 0.14% | +22.0% |
| KEY | Buy | KEYCORP | $2,121,000 | +7.6% | 132,423 | +15.7% | 0.14% | +5.1% |
| NUE | Sell | NUCOR CORP | $2,116,000 | -2.3% | 19,780 | -4.7% | 0.14% | -4.6% |
| ETN | Buy | EATON CORP PLC | $2,089,000 | +29.1% | 15,662 | +21.9% | 0.14% | +25.7% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $2,081,000 | +1.3% | 7,312 | +13.9% | 0.14% | -1.4% |
| BAC | Buy | BK OF AMERICA CORP | $2,083,000 | +6.8% | 68,977 | +10.0% | 0.14% | +3.7% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $2,062,000 | +1.0% | 11,939 | -0.5% | 0.14% | -1.4% |
| SHG | Buy | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $2,069,000 | -14.9% | 89,952 | +5.6% | 0.14% | -17.6% |
| INFY | Buy | INFOSYS LTDsponsored adr | $2,047,000 | +1.6% | 120,618 | +10.8% | 0.14% | -0.7% |
| HST | Buy | HOST HOTELS & RESORTS INC | $2,040,000 | +6.9% | 128,468 | +5.5% | 0.14% | +3.8% |
| FAST | Buy | FASTENAL CO | $2,035,000 | +2.2% | 44,201 | +10.8% | 0.14% | -0.7% |
| SYK | Buy | STRYKER CORPORATION | $2,034,000 | +191.4% | 10,041 | +186.3% | 0.14% | +181.6% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2,020,000 | +2.7% | 35,160 | +20.7% | 0.14% | 0.0% |
| UL | Buy | UNILEVER PLCspon adr new | $1,997,000 | +0.6% | 45,563 | +5.1% | 0.14% | -1.4% |
| DVN | Sell | DEVON ENERGY CORP NEW | $2,006,000 | -69.8% | 33,359 | -72.3% | 0.14% | -70.6% |
| CPRT | Buy | COPART INC | $1,982,000 | +119.7% | 18,627 | +124.4% | 0.14% | +114.3% |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $1,979,000 | -8.2% | 1,105,838 | +4.6% | 0.13% | -10.7% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $1,963,000 | -21.2% | 29,208 | -15.3% | 0.13% | -23.6% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $1,949,000 | +20.2% | 1,798 | +27.3% | 0.13% | +16.8% |
| GPN | Buy | GLOBAL PMTS INC | $1,938,000 | +11.1% | 17,940 | +13.8% | 0.13% | +8.2% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $1,945,000 | -35.2% | 6,412 | +0.0% | 0.13% | -36.8% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,932,000 | -32.4% | 42,778 | -19.3% | 0.13% | -34.2% |
| VICI | Buy | VICI PPTYS INC | $1,898,000 | +70.1% | 63,590 | +69.8% | 0.13% | +65.4% |
| ATO | Buy | ATMOS ENERGY CORP | $1,896,000 | -7.6% | 18,617 | +1.8% | 0.13% | -9.8% |
| EBAY | Buy | EBAY INC. | $1,899,000 | +22.6% | 51,595 | +38.8% | 0.13% | +19.4% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,891,000 | -8.0% | 22,782 | +9.4% | 0.13% | -10.5% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $1,884,000 | +56.7% | 30,864 | +49.2% | 0.13% | +52.4% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $1,857,000 | +16.7% | 13,244 | +20.7% | 0.13% | +13.5% |
| CAJ | Buy | CANON INCsponsored adr | $1,857,000 | +3.3% | 85,165 | +7.5% | 0.13% | +0.8% |
| KR | Sell | KROGER CO | $1,863,000 | -53.0% | 42,572 | -49.2% | 0.13% | -54.3% |
| CMA | Sell | COMERICA INC | $1,846,000 | -4.4% | 25,970 | -1.3% | 0.12% | -7.4% |
| BDX | Buy | BECTON DICKINSON & CO | $1,836,000 | +11.8% | 8,238 | +23.7% | 0.12% | +9.6% |
| RELX | Sell | RELX PLCsponsored adr | $1,837,000 | -10.0% | 75,584 | -0.3% | 0.12% | -12.0% |
| CIB | Buy | BANCOLOMBIA S Aspon adr pref | $1,823,000 | -17.0% | 74,816 | +5.0% | 0.12% | -19.0% |
| FTV | Buy | FORTIVE CORP | $1,822,000 | +29.9% | 31,255 | +21.2% | 0.12% | +26.5% |
| TAK | Sell | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $1,806,000 | -19.0% | 139,246 | -12.3% | 0.12% | -20.6% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $1,819,000 | +0.6% | 42,393 | +2.1% | 0.12% | -2.4% |
| DOV | Sell | DOVER CORP | $1,791,000 | -7.4% | 15,359 | -3.6% | 0.12% | -9.6% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $1,800,000 | +78.9% | 14,923 | +65.3% | 0.12% | +74.3% |
| PANW | Buy | PALO ALTO NETWORKS INC | $1,783,000 | +6.5% | 10,884 | +221.2% | 0.12% | +3.4% |
| TFC | Sell | TRUIST FINL CORP | $1,778,000 | -56.2% | 40,825 | -52.3% | 0.12% | -57.2% |
| OKE | Buy | ONEOK INC NEW | $1,778,000 | -2.0% | 34,691 | +6.1% | 0.12% | -4.0% |
| DHI | Buy | D R HORTON INC | $1,779,000 | +34.2% | 26,419 | +31.9% | 0.12% | +31.5% |
| TROW | Buy | PRICE T ROWE GROUP INC | $1,784,000 | +7.9% | 16,993 | +16.8% | 0.12% | +5.2% |
| GLW | Buy | CORNING INC | $1,762,000 | +33.9% | 60,712 | +45.4% | 0.12% | +30.4% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $1,732,000 | -13.8% | 11,743 | -13.5% | 0.12% | -15.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,742,000 | -7.2% | 16,675 | +0.1% | 0.12% | -9.9% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $1,731,000 | +13.3% | 23,020 | +57.9% | 0.12% | +9.3% |
| EA | Buy | ELECTRONIC ARTS INC | $1,725,000 | +16.2% | 14,905 | +22.2% | 0.12% | +13.6% |
| WOPEY | Buy | WOODSIDE ENERGY GROUP LTDsponsored adr | $1,724,000 | +44.3% | 85,520 | +54.3% | 0.12% | +41.0% |
| ASX | Buy | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $1,700,000 | +27.7% | 340,760 | +32.3% | 0.12% | +23.7% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $1,677,000 | +14.8% | 2,434 | -1.5% | 0.11% | +11.8% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $1,680,000 | -13.7% | 65,628 | -7.2% | 0.11% | -16.2% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $1,665,000 | +36.8% | 7,741 | +26.8% | 0.11% | +32.9% |
| SNOW | Buy | SNOWFLAKE INCcl a | $1,658,000 | +87.8% | 9,753 | +53.6% | 0.11% | +82.3% |
| SO | Buy | SOUTHERN CO | $1,630,000 | +3.2% | 23,971 | +8.2% | 0.11% | +0.9% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $1,599,000 | +46.8% | 7,595 | +30.7% | 0.11% | +43.4% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $1,606,000 | +242.4% | 11,462 | +232.4% | 0.11% | +230.3% |
| WAB | Sell | WABTEC | $1,584,000 | -7.7% | 19,467 | -6.9% | 0.11% | -10.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $1,595,000 | -10.5% | 14,239 | -2.8% | 0.11% | -12.9% |
| ILMN | Buy | ILLUMINA INC | $1,597,000 | +34.0% | 8,372 | +29.5% | 0.11% | +30.1% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $1,596,000 | +64.0% | 33,264 | +86.3% | 0.11% | +58.8% |
| KO | Buy | COCA COLA CO | $1,570,000 | -0.4% | 28,019 | +11.8% | 0.11% | -2.7% |
| BLK | Sell | BLACKROCK INC | $1,582,000 | -10.2% | 2,875 | -0.6% | 0.11% | -13.0% |
| O | Buy | REALTY INCOME CORP | $1,564,000 | -13.6% | 26,864 | +1.3% | 0.11% | -15.9% |
| CSX | Buy | CSX CORP | $1,562,000 | -1.5% | 58,624 | +7.4% | 0.11% | -4.5% |
| FSLR | Buy | FIRST SOLAR INC | $1,552,000 | +197.3% | 11,731 | +53.1% | 0.10% | +191.7% |
| DRE | Buy | DUKE REALTY CORP | $1,540,000 | +27.1% | 31,951 | +44.8% | 0.10% | +25.0% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $1,543,000 | +12.5% | 6,719 | +14.1% | 0.10% | +9.4% |
| DLR | Buy | DIGITAL RLTY TR INC | $1,552,000 | -17.1% | 15,651 | +8.6% | 0.10% | -19.2% |
| KB | Buy | KB FINL GROUP INCsponsored adr | $1,527,000 | +6.1% | 50,676 | +31.0% | 0.10% | +4.0% |
| CBRE | Buy | CBRE GROUP INCcl a | $1,535,000 | +25.4% | 22,743 | +36.8% | 0.10% | +22.4% |
| ING | Sell | ING GROEP N.V.sponsored adr | $1,518,000 | -32.5% | 178,538 | -21.2% | 0.10% | -34.4% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $1,518,000 | -15.0% | 16,917 | -10.1% | 0.10% | -16.9% |
| IT | Sell | GARTNER INC | $1,522,000 | -18.5% | 5,501 | -28.8% | 0.10% | -20.8% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $1,505,000 | -20.9% | 6,115 | -2.8% | 0.10% | -23.3% |
| ABNB | Buy | AIRBNB INC | $1,505,000 | +461.6% | 14,325 | +376.5% | 0.10% | +436.8% |
| BFB | Buy | BROWN FORMAN CORPcl b | $1,491,000 | +13.7% | 22,404 | +19.9% | 0.10% | +11.0% |
| LEA | Buy | LEAR CORP | $1,481,000 | +19.5% | 12,373 | +25.7% | 0.10% | +17.4% |
| KLAC | Sell | KLA CORP | $1,492,000 | -44.5% | 4,929 | -41.5% | 0.10% | -46.0% |
| BAX | Buy | BAXTER INTL INC | $1,481,000 | +185.9% | 27,498 | +241.1% | 0.10% | +180.6% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $1,468,000 | +22.9% | 977 | +7.0% | 0.10% | +20.5% |
| MU | Buy | MICRON TECHNOLOGY INC | $1,467,000 | -4.4% | 29,284 | +5.5% | 0.10% | -6.5% |
| TSCO | Buy | TRACTOR SUPPLY CO | $1,469,000 | -3.5% | 7,905 | +0.6% | 0.10% | -5.7% |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $1,463,000 | -43.0% | 28,386 | -28.5% | 0.10% | -44.7% |
| CNC | Buy | CENTENE CORP DEL | $1,453,000 | +4.2% | 18,669 | +13.2% | 0.10% | +2.1% |
| WF | Buy | WOORI FINL GROUP INCsponsored ads | $1,426,000 | +1.2% | 63,880 | +28.2% | 0.10% | -1.0% |
| CHT | Sell | CHUNGHWA TELECOM CO LTDspon adr new11 | $1,429,000 | -40.9% | 40,218 | -31.3% | 0.10% | -42.3% |
| LVS | Buy | LAS VEGAS SANDS CORP | $1,416,000 | +87.5% | 37,733 | +67.9% | 0.10% | +81.1% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $1,420,000 | -21.4% | 16,335 | -16.2% | 0.10% | -23.8% |
| NDAQ | Buy | NASDAQ INC | $1,414,000 | +41.5% | 24,955 | +280.9% | 0.10% | +37.1% |
| JD | Sell | JD.COM INCspon adr cl a | $1,397,000 | -30.2% | 27,778 | -10.8% | 0.10% | -31.7% |
| BEN | Buy | FRANKLIN RESOURCES INC | $1,405,000 | +26.0% | 65,278 | +36.5% | 0.10% | +21.8% |
| BIIB | Buy | BIOGEN INC | $1,389,000 | +93.5% | 5,203 | +47.7% | 0.09% | +88.0% |
| EXPE | Sell | EXPEDIA GROUP INC | $1,368,000 | -12.6% | 14,597 | -11.6% | 0.09% | -14.7% |
| ADI | Buy | ANALOG DEVICES INC | $1,356,000 | +11.7% | 9,733 | +17.1% | 0.09% | +8.2% |
| NTRS | Buy | NORTHERN TR CORP | $1,350,000 | +13.2% | 15,774 | +27.6% | 0.09% | +10.8% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $1,334,000 | -10.8% | 21,533 | -5.7% | 0.09% | -12.5% |
| ANET | Buy | ARISTA NETWORKS INC | $1,341,000 | +48.8% | 11,883 | +23.6% | 0.09% | +44.4% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $1,340,000 | +6.6% | 8,132 | +9.0% | 0.09% | +3.4% |
| MAS | Buy | MASCO CORP | $1,323,000 | +16.5% | 28,340 | +26.3% | 0.09% | +13.9% |
| NMR | Sell | NOMURA HLDGS INCsponsored adr | $1,321,000 | -40.3% | 400,341 | -35.2% | 0.09% | -41.6% |
| CAG | Buy | CONAGRA BRANDS INC | $1,311,000 | +74.8% | 40,189 | +83.5% | 0.09% | +71.2% |
| OMC | Sell | OMNICOM GROUP INC | $1,305,000 | -9.6% | 20,687 | -8.8% | 0.09% | -11.9% |
| LULU | Buy | LULULEMON ATHLETICA INC | $1,312,000 | +3.9% | 4,693 | +1.3% | 0.09% | +1.1% |
| TLK | Sell | P T TELEKOMUNIKASI INDONESIAsponsored adr | $1,285,000 | -16.0% | 44,536 | -21.3% | 0.09% | -18.7% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $1,274,000 | +58.5% | 42,850 | +54.3% | 0.09% | +53.6% |
| K | Buy | KELLOGG CO | $1,263,000 | +8.4% | 18,128 | +11.1% | 0.09% | +6.2% |
| WPP | Buy | WPP PLC NEWadr | $1,270,000 | -10.0% | 30,828 | +10.5% | 0.09% | -12.2% |
| TEL | Sell | TE CONNECTIVITY LTD | $1,263,000 | -2.5% | 11,443 | -0.0% | 0.09% | -4.4% |
| PXD | Buy | PIONEER NAT RES CO | $1,261,000 | -2.1% | 5,824 | +0.9% | 0.09% | -4.4% |
| PH | Buy | PARKER-HANNIFIN CORP | $1,246,000 | +5.9% | 5,143 | +7.5% | 0.08% | +3.7% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,252,000 | -7.0% | 13,462 | +7.3% | 0.08% | -9.6% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $1,258,000 | -32.5% | 111,052 | -7.2% | 0.08% | -34.6% |
| SQ | Buy | BLOCK INCcl a | $1,242,000 | +14.4% | 22,594 | +27.9% | 0.08% | +10.5% |
| RGLD | Buy | ROYAL GOLD INC | $1,244,000 | +40.9% | 13,262 | +60.5% | 0.08% | +35.5% |
| WM | Buy | WASTE MGMT INC DEL | $1,231,000 | +21.2% | 7,681 | +15.6% | 0.08% | +18.3% |
| WIT | Buy | WIPRO LTDspon adr 1 sh | $1,235,000 | +2.7% | 262,224 | +15.7% | 0.08% | 0.0% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $1,231,000 | +18.6% | 12,786 | +24.8% | 0.08% | +16.7% |
| New | NATWEST GROUP PLCspons adr | $1,233,000 | – | 247,096 | – | 0.08% | – | |
| ON | Buy | ON SEMICONDUCTOR CORP | $1,226,000 | +102.6% | 19,670 | +63.7% | 0.08% | +97.6% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $1,225,000 | +27.7% | 9,380 | +41.0% | 0.08% | +23.9% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $1,163,000 | +33.5% | 9,908 | +28.7% | 0.08% | +29.5% |
| IRM | Buy | IRON MTN INC DEL | $1,169,000 | +5.4% | 26,580 | +16.7% | 0.08% | +2.6% |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $1,170,000 | -3.5% | 262,950 | -2.0% | 0.08% | -6.0% |
| VMW | Buy | VMWARE INC | $1,126,000 | +6.1% | 10,574 | +13.6% | 0.08% | +2.7% |
| FTNT | Sell | FORTINET INC | $1,107,000 | -52.2% | 22,535 | -45.0% | 0.08% | -53.4% |
| IDXX | Buy | IDEXX LABS INC | $1,099,000 | +11.0% | 3,374 | +19.6% | 0.08% | +8.7% |
| LEG | Buy | LEGGETT & PLATT INC | $1,092,000 | +5.2% | 32,880 | +9.6% | 0.07% | +2.8% |
| KHC | Sell | KRAFT HEINZ CO | $1,086,000 | -25.6% | 32,567 | -14.8% | 0.07% | -27.5% |
| IQV | Sell | IQVIA HLDGS INC | $1,079,000 | -65.6% | 5,958 | -58.8% | 0.07% | -66.7% |
| VEEV | Buy | VEEVA SYS INC | $1,080,000 | +2.7% | 6,553 | +23.4% | 0.07% | 0.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,072,000 | -3.8% | 2,774 | +7.1% | 0.07% | -6.4% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,079,000 | -12.7% | 34,370 | +5.4% | 0.07% | -15.1% |
| HON | Buy | HONEYWELL INTL INC | $1,056,000 | 0.0% | 6,323 | +4.0% | 0.07% | -2.7% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $1,066,000 | +90.4% | 7,384 | +88.1% | 0.07% | +84.6% |
| WSC | Buy | WILLSCOT MOBIL MINI HLDNG CO | $1,041,000 | +153.9% | 25,823 | +104.4% | 0.07% | +144.8% |
| YUMC | Buy | YUM CHINA HLDGS INC | $1,040,000 | -0.9% | 21,982 | +1.6% | 0.07% | -2.7% |
| STM | Buy | STMICROELECTRONICS N Vny registry | $1,049,000 | +10.5% | 33,899 | +12.4% | 0.07% | +7.6% |
| BLL | Buy | BALL CORP | $1,044,000 | +56.1% | 21,608 | +122.2% | 0.07% | +51.1% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $1,051,000 | -52.7% | 14,138 | -50.5% | 0.07% | -54.2% |
| MTCH | Buy | MATCH GROUP INC NEW | $1,045,000 | -9.4% | 21,879 | +32.2% | 0.07% | -11.2% |
| COP | Buy | CONOCOPHILLIPS | $1,033,000 | +399.0% | 10,095 | +338.9% | 0.07% | +400.0% |
| FELE | Buy | FRANKLIN ELEC INC | $1,030,000 | +19.2% | 12,605 | +6.9% | 0.07% | +16.7% |
| LEN | Buy | LENNAR CORPcl a | $1,016,000 | +56.3% | 13,625 | +47.9% | 0.07% | +53.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,016,000 | +25.4% | 8,047 | +42.8% | 0.07% | +23.2% |
| WAT | Buy | WATERS CORP | $1,015,000 | -1.6% | 3,767 | +20.8% | 0.07% | -4.2% |
| TEF | Sell | TELEFONICA S Asponsored adr | $1,010,000 | -54.8% | 311,745 | -28.4% | 0.07% | -55.8% |
| LW | Buy | LAMB WESTON HLDGS INC | $1,022,000 | +36.1% | 13,209 | +25.7% | 0.07% | +32.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,022,000 | -4.5% | 6,326 | +8.0% | 0.07% | -8.0% |
| ETSY | Buy | ETSY INC | $1,008,000 | +135.0% | 10,069 | +71.7% | 0.07% | +126.7% |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $996,000 | +45.6% | 20,362 | +37.8% | 0.07% | +41.7% |
| FDS | Buy | FACTSET RESH SYS INC | $995,000 | +79.9% | 2,486 | +72.8% | 0.07% | +74.4% |
| LNC | Sell | LINCOLN NATL CORP IND | $998,000 | -41.3% | 22,718 | -37.5% | 0.07% | -42.4% |
| NSC | Sell | NORFOLK SOUTHN CORP | $999,000 | -10.3% | 4,766 | -2.7% | 0.07% | -12.8% |
| STT | Sell | STATE STR CORP | $986,000 | -47.3% | 16,216 | -46.5% | 0.07% | -48.5% |
| BFA | Buy | BROWN FORMAN CORPcl a | $990,000 | +67.2% | 14,660 | +67.6% | 0.07% | +63.4% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $993,000 | -39.1% | 38,107 | -23.6% | 0.07% | -41.2% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $983,000 | -11.7% | 12,009 | +3.7% | 0.07% | -14.1% |
| AMP | Buy | AMERIPRISE FINL INC | $967,000 | +33.7% | 3,838 | +26.2% | 0.07% | +32.0% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $968,000 | +5.7% | 4,817 | +3.8% | 0.07% | +3.1% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $971,000 | +171.2% | 12,769 | +194.3% | 0.07% | +164.0% |
| UHAL | Buy | AMERCO | $967,000 | +91.9% | 1,898 | +80.2% | 0.07% | +88.6% |
| TECH | Buy | BIO-TECHNE CORP | $970,000 | +10.0% | 3,414 | +34.3% | 0.07% | +8.2% |
| NLSN | Buy | NIELSEN HLDGS PLC | $953,000 | +39.7% | 34,374 | +17.1% | 0.06% | +35.4% |
| HMC | Sell | HONDA MOTOR LTD | $955,000 | -45.4% | 44,241 | -38.9% | 0.06% | -46.7% |
| WDAY | Buy | WORKDAY INCcl a | $952,000 | +60.0% | 6,252 | +46.6% | 0.06% | +58.5% |
| AVY | Buy | AVERY DENNISON CORP | $956,000 | +69.5% | 5,878 | +68.8% | 0.06% | +66.7% |
| ACM | Buy | AECOM | $950,000 | +15.3% | 13,889 | +9.9% | 0.06% | +12.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $940,000 | +13.7% | 3,519 | +16.2% | 0.06% | +10.3% |
| PUK | Buy | PRUDENTIAL PLCadr | $942,000 | -19.2% | 47,299 | +1.9% | 0.06% | -21.0% |
| SNA | Buy | SNAP ON INC | $928,000 | +26.6% | 4,607 | +23.8% | 0.06% | +23.5% |
| UMC | Buy | UNITED MICROELECTRONICS CORPspon adr new | $927,000 | +79.7% | 166,389 | +118.5% | 0.06% | +75.0% |
| GNRC | Buy | GENERAC HLDGS INC | $929,000 | +15.7% | 5,216 | +36.7% | 0.06% | +12.5% |
| CLX | Sell | CLOROX CO DEL | $918,000 | -42.6% | 7,147 | -36.9% | 0.06% | -44.1% |
| USB | Sell | US BANCORP DEL | $908,000 | -80.1% | 22,518 | -77.3% | 0.06% | -80.5% |
| HUBB | Buy | HUBBELL INC | $919,000 | +78.1% | 4,123 | +42.6% | 0.06% | +72.2% |
| EFX | Sell | EQUIFAX INC | $916,000 | -35.7% | 5,346 | -31.4% | 0.06% | -37.4% |
| CSL | Buy | CARLISLE COS INC | $896,000 | +36.6% | 3,196 | +16.2% | 0.06% | +32.6% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $892,000 | -4.6% | 4,355 | +9.2% | 0.06% | -6.2% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $884,000 | +7.3% | 5,619 | -6.0% | 0.06% | +5.3% |
| BCE | Sell | BCE INC | $885,000 | -23.2% | 21,113 | -9.9% | 0.06% | -25.0% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $863,000 | -1.9% | 7,916 | +10.3% | 0.06% | -3.3% |
| TDG | Buy | TRANSDIGM GROUP INC | $872,000 | -0.5% | 1,662 | +1.8% | 0.06% | -3.3% |
| DG | Sell | DOLLAR GEN CORP NEW | $865,000 | -8.5% | 3,605 | -6.4% | 0.06% | -10.6% |
| AXON | Buy | AXON ENTERPRISE INC | $864,000 | +48.5% | 7,463 | +19.5% | 0.06% | +43.9% |
| RPM | Buy | RPM INTL INC | $863,000 | +97.9% | 10,358 | +87.0% | 0.06% | +96.7% |
| Buy | FEDERAL RLTY INVT TR NEWsh ben int new | $856,000 | +26.1% | 9,499 | +34.0% | 0.06% | +23.4% | |
| APH | Buy | AMPHENOL CORP NEWcl a | $849,000 | +28.8% | 12,676 | +23.9% | 0.06% | +26.1% |
| IEX | Buy | IDEX CORP | $853,000 | +77.0% | 4,267 | +60.7% | 0.06% | +70.6% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $859,000 | -13.5% | 6,597 | -1.2% | 0.06% | -15.9% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $850,000 | -4.0% | 9,827 | +6.5% | 0.06% | -6.5% |
| LPLA | Buy | LPL FINL HLDGS INC | $837,000 | +46.6% | 3,832 | +23.8% | 0.06% | +42.5% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $841,000 | +22.1% | 3,756 | +14.2% | 0.06% | +18.8% |
| SIVB | Buy | SVB FINANCIAL GROUP | $834,000 | +159.0% | 2,484 | +204.4% | 0.06% | +159.1% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $822,000 | -23.4% | 28,770 | -11.2% | 0.06% | -25.3% |
| SLB | Buy | SCHLUMBERGER LTD | $832,000 | +4.5% | 23,166 | +4.0% | 0.06% | +1.8% |
| HOLX | Buy | HOLOGIC INC | $820,000 | +8.9% | 12,709 | +16.9% | 0.06% | +7.7% |
| Sell | SK TELECOM LTDsponsored adr | $821,000 | -17.7% | 42,616 | -4.6% | 0.06% | -18.8% | |
| BBY | Buy | BEST BUY INC | $822,000 | +28.6% | 12,971 | +32.4% | 0.06% | +24.4% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $804,000 | -6.1% | 5,185 | +5.8% | 0.06% | -8.3% |
| BIO | Buy | BIO RAD LABS INCcl a | $811,000 | +39.1% | 1,943 | +65.1% | 0.06% | +34.1% |
| ANSS | Buy | ANSYS INC | $790,000 | +131.7% | 3,564 | +150.3% | 0.05% | +125.0% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES I | $800,000 | +1.9% | 20,063 | +9.9% | 0.05% | -1.8% |
| NDSN | Buy | NORDSON CORP | $793,000 | +43.9% | 3,735 | +37.2% | 0.05% | +42.1% |
| DXC | Buy | DXC TECHNOLOGY CO | $796,000 | +44.7% | 32,511 | +79.0% | 0.05% | +42.1% |
| SYF | Buy | SYNCHRONY FINANCIAL | $798,000 | +72.0% | 28,304 | +68.3% | 0.05% | +68.8% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $784,000 | +200.4% | 2,256 | +187.8% | 0.05% | +194.4% |
| ULTA | Buy | ULTA BEAUTY INC | $786,000 | +9.0% | 1,958 | +4.6% | 0.05% | +6.0% |
| GGG | Buy | GRACO INC | $785,000 | +23.8% | 13,101 | +22.7% | 0.05% | +20.5% |
| WELL | Sell | WELLTOWER INC | $776,000 | -32.0% | 12,066 | -13.0% | 0.05% | -33.8% |
| ENB | Buy | ENBRIDGE INC | $761,000 | -10.8% | 20,504 | +1.6% | 0.05% | -11.9% |
| DLTR | Sell | DOLLAR TREE INC | $769,000 | -22.1% | 5,650 | -10.8% | 0.05% | -24.6% |
| New | SPX TECHNOLOGIES INC | $763,000 | – | 13,812 | – | 0.05% | – | |
| NWL | Buy | NEWELL BRANDS INC | $768,000 | -13.0% | 55,286 | +19.3% | 0.05% | -16.1% |
| CFG | Buy | CITIZENS FINL GROUP INC | $766,000 | +7.9% | 22,297 | +12.1% | 0.05% | +6.1% |
| BEKE | Buy | KE HLDGS INCsponsored ads | $766,000 | +45.6% | 43,721 | +49.3% | 0.05% | +40.5% |
| TWLO | Buy | TWILIO INCcl a | $773,000 | -1.3% | 11,178 | +19.7% | 0.05% | -5.5% |
| New | CRANE HLDGS CO | $755,000 | – | 8,619 | – | 0.05% | – | |
| NOC | Buy | NORTHROP GRUMMAN CORP | $747,000 | +32.2% | 1,589 | +34.7% | 0.05% | +30.8% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $748,000 | +53.3% | 102,694 | +129.4% | 0.05% | +50.0% |
| OZK | Buy | BANK OZK | $741,000 | +25.6% | 18,733 | +19.1% | 0.05% | +22.0% |
| MMM | Buy | 3M CO | $737,000 | +2.1% | 6,669 | +19.5% | 0.05% | 0.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $723,000 | -14.1% | 9,003 | -2.3% | 0.05% | -16.9% |
| FUL | Buy | FULLER H B CO | $722,000 | +20.9% | 12,018 | +21.1% | 0.05% | +16.7% |
| MCK | Buy | MCKESSON CORP | $724,000 | +24.2% | 2,130 | +19.3% | 0.05% | +19.5% |
| URI | Buy | UNITED RENTALS INC | $722,000 | +22.8% | 2,673 | +10.4% | 0.05% | +19.5% |
| ROL | Buy | ROLLINS INC | $705,000 | +98.0% | 20,330 | +99.5% | 0.05% | +92.0% |
| ALB | Sell | ALBEMARLE CORP | $703,000 | -60.8% | 2,660 | -69.0% | 0.05% | -61.6% |
| NVT | Sell | NVENT ELECTRIC PLC | $712,000 | -10.0% | 22,531 | -10.8% | 0.05% | -12.7% |
| KOF | Sell | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $709,000 | -5.0% | 12,136 | -10.1% | 0.05% | -7.7% |
| Sell | CONSTELLATION ENERGY CORP | $701,000 | -74.1% | 8,428 | -82.2% | 0.05% | -74.6% | |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $713,000 | -22.2% | 43,307 | -3.4% | 0.05% | -25.0% |
| PINS | Buy | PINTEREST INCcl a | $708,000 | +286.9% | 30,369 | +201.1% | 0.05% | +269.2% |
| SCI | Sell | SERVICE CORP INTL | $709,000 | -17.7% | 12,271 | -1.6% | 0.05% | -20.0% |
| FMC | Buy | FMC CORP | $707,000 | +15.5% | 6,688 | +17.0% | 0.05% | +11.6% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $706,000 | -5.0% | 9,598 | +39.5% | 0.05% | -7.7% |
| SJI | Sell | SOUTH JERSEY INDS INC | $686,000 | -4.6% | 20,515 | -2.5% | 0.05% | -6.0% |
| TRU | Buy | TRANSUNION | $686,000 | -18.3% | 11,523 | +9.7% | 0.05% | -20.3% |
| RHI | Buy | ROBERT HALF INTL INC | $690,000 | +13.3% | 9,024 | +10.9% | 0.05% | +11.9% |
| AME | Buy | AMETEK INC | $695,000 | +20.5% | 6,131 | +16.8% | 0.05% | +17.5% |
| SR | Sell | SPIRE INC | $687,000 | -19.1% | 11,025 | -3.4% | 0.05% | -20.3% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $679,000 | -45.7% | 6,490 | -45.5% | 0.05% | -47.1% |
| MOS | Buy | MOSAIC CO NEW | $680,000 | +24.8% | 14,066 | +21.9% | 0.05% | +21.1% |
| HWM | Buy | HOWMET AEROSPACE INC | $682,000 | +0.9% | 22,038 | +2.6% | 0.05% | -2.1% |
| MELI | Buy | MERCADOLIBRE INC | $680,000 | +78.0% | 822 | +37.0% | 0.05% | +70.4% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $673,000 | -23.5% | 18,956 | -7.6% | 0.05% | -24.6% |
| VFC | Sell | V F CORP | $662,000 | -54.8% | 22,145 | -33.2% | 0.04% | -55.9% |
| CM | Buy | CANADIAN IMPERIAL BK COMM TO | $658,000 | -2.2% | 15,047 | +8.6% | 0.04% | -4.3% |
| VRSN | Buy | VERISIGN INC | $659,000 | +50.5% | 3,792 | +44.7% | 0.04% | +45.2% |
| NET | Buy | CLOUDFLARE INC | $664,000 | +181.4% | 12,007 | +122.4% | 0.04% | +181.2% |
| BWA | Buy | BORGWARNER INC | $655,000 | +18.9% | 20,855 | +26.4% | 0.04% | +15.8% |
| PII | Buy | POLARIS INC | $648,000 | +2.2% | 6,770 | +5.9% | 0.04% | 0.0% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $643,000 | +33.1% | 10,250 | +43.3% | 0.04% | +29.4% |
| PNR | Buy | PENTAIR PLC | $641,000 | +49.8% | 15,787 | +68.8% | 0.04% | +46.7% |
| BXP | Sell | BOSTON PROPERTIES INC | $655,000 | -47.0% | 8,743 | -37.1% | 0.04% | -48.8% |
| RBC | Buy | REGAL REXNORD CORPORATION | $645,000 | +84.8% | 4,593 | +49.5% | 0.04% | +83.3% |
| COG | Sell | COTERRA ENERGY INC | $629,000 | 0.0% | 24,066 | -1.2% | 0.04% | -2.3% |
| UDR | Sell | UDR INC | $628,000 | -24.9% | 15,062 | -17.0% | 0.04% | -25.9% |
| ROST | Sell | ROSS STORES INC | $637,000 | -35.7% | 7,555 | -46.5% | 0.04% | -37.7% |
| ZS | Buy | ZSCALER INC | $634,000 | +166.4% | 3,858 | +141.9% | 0.04% | +152.9% |
| HES | Buy | HESS CORP | $621,000 | +27.8% | 5,702 | +24.2% | 0.04% | +23.5% |
| CTXS | Buy | CITRIX SYS INC | $618,000 | +119.9% | 5,948 | +105.4% | 0.04% | +110.0% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $613,000 | +24.8% | 1,904 | +16.0% | 0.04% | +23.5% |
| MDB | Sell | MONGODB INCcl a | $626,000 | -31.9% | 3,155 | -10.9% | 0.04% | -34.4% |
| PHI | Buy | PLDT INCsponsored adr | $617,000 | +12.8% | 24,375 | +35.5% | 0.04% | +10.5% |
| RJF | New | RAYMOND JAMES FINL INC | $617,000 | – | 6,242 | – | 0.04% | – |
| SWCH | Buy | SWITCH INCcl a | $618,000 | +47.1% | 18,332 | +46.1% | 0.04% | +44.8% |
| WCC | Buy | WESCO INTL INC | $621,000 | +52.2% | 5,203 | +36.5% | 0.04% | +50.0% |
| WRK | Buy | WESTROCK CO | $613,000 | -0.5% | 19,840 | +28.4% | 0.04% | -2.3% |
| SON | Buy | SONOCO PRODS CO | $599,000 | +52.0% | 10,553 | +52.6% | 0.04% | +51.9% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $601,000 | -21.1% | 17,576 | +6.6% | 0.04% | -22.6% |
| AGNC | Buy | AGNC INVT CORP | $605,000 | -23.6% | 71,801 | +0.3% | 0.04% | -25.5% |
| APD | Buy | AIR PRODS & CHEMS INC | $608,000 | +7.0% | 2,614 | +10.7% | 0.04% | +2.5% |
| NJR | Sell | NEW JERSEY RES CORP | $606,000 | -15.8% | 15,666 | -3.1% | 0.04% | -18.0% |
| NEE | Buy | NEXTERA ENERGY INC | $602,000 | +23.6% | 7,675 | +22.0% | 0.04% | +20.6% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $604,000 | +158.1% | 1,829 | +118.8% | 0.04% | +156.2% |
| AXTA | Buy | AXALTA COATING SYS LTD | $603,000 | +26.7% | 28,624 | +32.9% | 0.04% | +24.2% |
| RGEN | Buy | REPLIGEN CORP | $593,000 | +52.1% | 3,171 | +32.0% | 0.04% | +48.1% |
| DDOG | Sell | DATADOG INC | $596,000 | -8.3% | 6,716 | -1.6% | 0.04% | -11.1% |
| IHG | Sell | INTERCONTINENTAL HOTELS GROUsponsored ads | $583,000 | -29.2% | 11,985 | -21.4% | 0.04% | -29.8% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $582,000 | +14.8% | 4,632 | +12.6% | 0.04% | +14.3% |
| VTR | Buy | VENTAS INC | $569,000 | -9.7% | 14,163 | +15.6% | 0.04% | -11.4% |
| AOS | Buy | SMITH A O CORP | $570,000 | +16.1% | 11,730 | +30.7% | 0.04% | +14.7% |
| H | Sell | HYATT HOTELS CORP | $568,000 | -5.2% | 7,013 | -13.5% | 0.04% | -7.1% |
| PKI | Sell | PERKINELMER INC | $578,000 | -55.5% | 4,800 | -47.5% | 0.04% | -57.1% |
| PSO | Buy | PEARSON PLCsponsored adr | $563,000 | +18.8% | 58,935 | +14.7% | 0.04% | +15.2% |
| SAN | Sell | BANCO SANTANDER S.A.adr | $557,000 | -31.1% | 239,987 | -16.9% | 0.04% | -32.1% |
| NLOK | Buy | NORTONLIFELOCK INC | $565,000 | -3.6% | 28,046 | +5.1% | 0.04% | -7.3% |
| LNG | Buy | CHENIERE ENERGY INC | $554,000 | +37.8% | 3,340 | +10.5% | 0.04% | +35.7% |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $556,000 | +14.4% | 15,551 | +12.1% | 0.04% | +11.8% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $560,000 | +13.4% | 4,652 | +14.0% | 0.04% | +11.8% |
| PODD | Buy | INSULET CORP | $549,000 | +40.4% | 2,393 | +33.5% | 0.04% | +37.0% |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $552,000 | – | 15,251 | – | 0.04% | – |
| STLD | Sell | STEEL DYNAMICS INC | $538,000 | -67.6% | 7,584 | -69.8% | 0.04% | -68.1% |
| ZIM | Buy | ZIM INTEGRATED SHIPPING SERV | $542,000 | +43.8% | 23,044 | +188.9% | 0.04% | +42.3% |
| MRNA | Buy | MODERNA INC | $543,000 | +26.0% | 4,588 | +52.1% | 0.04% | +23.3% |
| STE | Buy | STERIS PLC | $540,000 | +34.7% | 3,247 | +66.8% | 0.04% | +32.1% |
| TW | Buy | TRADEWEB MKTS INCcl a | $538,000 | -8.0% | 9,537 | +11.3% | 0.04% | -9.8% |
| WRB | Sell | BERKLEY W R CORP | $539,000 | -19.1% | 8,344 | -14.5% | 0.04% | -19.6% |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $552,000 | – | 13,248 | – | 0.04% | – |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $524,000 | -18.0% | 2,108 | -15.5% | 0.04% | -20.0% |
| ESS | Sell | ESSEX PPTY TR INC | $533,000 | -15.8% | 2,200 | -9.2% | 0.04% | -18.2% |
| CMI | Buy | CUMMINS INC | $527,000 | +109.1% | 2,591 | +99.2% | 0.04% | +100.0% |
| Sell | WARNER BROS DISCOVERY INC | $529,000 | -49.4% | 45,799 | -41.2% | 0.04% | -50.7% | |
| CCK | Sell | CROWN HLDGS INC | $523,000 | -33.2% | 6,450 | -24.1% | 0.04% | -36.4% |
| ERIC | Sell | ERICSSONadr b sek 10 | $517,000 | -25.3% | 89,986 | -3.7% | 0.04% | -27.1% |
| BAP | Sell | CREDICORP LTD | $519,000 | -4.4% | 4,223 | -6.7% | 0.04% | -7.9% |
| JHX | Sell | JAMES HARDIE INDS PLCsponsored adr | $522,000 | -37.5% | 26,367 | -30.7% | 0.04% | -39.7% |
| JBL | Buy | JABIL INC | $509,000 | +135.6% | 8,815 | +108.8% | 0.04% | +133.3% |
| WMB | Sell | WILLIAMS COS INC | $510,000 | -18.3% | 17,814 | -10.9% | 0.04% | -18.6% |
| MGY | Buy | MAGNOLIA OIL & GAS CORPcl a | $518,000 | -3.9% | 26,173 | +2.0% | 0.04% | -7.9% |
| EXC | Sell | EXELON CORP | $522,000 | -19.1% | 13,944 | -2.1% | 0.04% | -22.2% |
| LIN | Buy | LINDE PLC | $506,000 | +43.3% | 1,876 | +52.6% | 0.03% | +36.0% |
| G | Buy | GENPACT LIMITED | $502,000 | +22.4% | 11,459 | +18.3% | 0.03% | +17.2% |
| MO | Buy | ALTRIA GROUP INC | $495,000 | +15.9% | 12,249 | +19.7% | 0.03% | +13.3% |
| DCI | Buy | DONALDSON INC | $502,000 | +24.3% | 10,241 | +22.0% | 0.03% | +21.4% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $500,000 | +21.7% | 90,880 | +30.6% | 0.03% | +17.2% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $496,000 | +4.4% | 5,749 | +13.5% | 0.03% | +3.0% |
| AEG | Sell | AEGON N V | $497,000 | -28.7% | 125,462 | -21.2% | 0.03% | -30.6% |
| CFR | Buy | CULLEN FROST BANKERS INC | $498,000 | +40.7% | 3,763 | +23.6% | 0.03% | +36.0% |
| PHM | Buy | PULTE GROUP INC | $500,000 | +24.7% | 13,335 | +31.8% | 0.03% | +21.4% |
| ATR | Buy | APTARGROUP INC | $508,000 | +80.1% | 5,349 | +95.7% | 0.03% | +70.0% |
| CDAY | New | CERIDIAN HCM HLDG INC | $506,000 | – | 9,056 | – | 0.03% | – |
| ORAN | Sell | ORANGEsponsored adr | $493,000 | -27.1% | 54,884 | -4.5% | 0.03% | -29.8% |
| SWX | Sell | SOUTHWEST GAS HLDGS INC | $483,000 | -49.5% | 6,932 | -36.9% | 0.03% | -50.7% |
| PKE | Buy | PARK AEROSPACE CORP | $489,000 | +10.9% | 44,310 | +28.3% | 0.03% | +6.5% |
| NOK | Buy | NOKIA CORPsponsored adr | $491,000 | -1.6% | 114,993 | +6.1% | 0.03% | -5.7% |
| HSY | Sell | HERSHEY CO | $492,000 | -19.2% | 2,233 | -21.2% | 0.03% | -21.4% |
| Buy | GENERAL ELECTRIC CO | $466,000 | +0.2% | 7,533 | +3.1% | 0.03% | 0.0% | |
| AGCO | Sell | AGCO CORP | $466,000 | -18.2% | 4,843 | -16.1% | 0.03% | -20.0% |
| CTVA | Sell | CORTEVA INC | $476,000 | +1.5% | 8,337 | -3.8% | 0.03% | -3.0% |
| PTC | Buy | PTC INC | $470,000 | +27.4% | 4,494 | +29.6% | 0.03% | +23.1% |
| PB | Buy | PROSPERITY BANCSHARES INC | $467,000 | +16.8% | 7,009 | +19.6% | 0.03% | +14.3% |
| BCS | Buy | BARCLAYS PLCadr | $459,000 | +166.9% | 71,701 | +217.3% | 0.03% | +158.3% |
| Buy | SITIO ROYALTIES CORP | $456,000 | +34.5% | 20,620 | +41.0% | 0.03% | +29.2% | |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $451,000 | -43.9% | 21,521 | -22.7% | 0.03% | -44.6% |
| OGS | Buy | ONE GAS INC | $459,000 | +5.8% | 6,519 | +21.8% | 0.03% | +3.3% |
| WSO | Buy | WATSCO INC | $461,000 | +46.3% | 1,790 | +35.8% | 0.03% | +40.9% |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $454,000 | +30.8% | 4,611 | +39.0% | 0.03% | +29.2% |
| LKQ | Buy | LKQ CORP | $451,000 | +31.9% | 9,565 | +37.5% | 0.03% | +29.2% |
| CDW | Buy | CDW CORP | $450,000 | +50.0% | 2,884 | +51.7% | 0.03% | +47.6% |
| UNM | Buy | UNUM GROUP | $462,000 | +55.6% | 11,911 | +36.3% | 0.03% | +47.6% |
| UGI | Buy | UGI CORP NEW | $458,000 | +23.8% | 14,165 | +48.0% | 0.03% | +19.2% |
| NOV | Sell | NOV INC | $460,000 | -9.6% | 28,418 | -5.6% | 0.03% | -11.4% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $457,000 | +71.8% | 8,519 | +91.5% | 0.03% | +63.2% |
| D | Sell | DOMINION ENERGY INC | $450,000 | -13.6% | 6,506 | -0.3% | 0.03% | -13.9% |
| ESTE | Buy | EARTHSTONE ENERGY INCcl a | $453,000 | +7.3% | 36,789 | +18.9% | 0.03% | +6.9% |
| BMI | Buy | BADGER METER INC | $458,000 | +23.8% | 4,953 | +8.1% | 0.03% | +19.2% |
| R | Buy | RYDER SYS INC | $436,000 | +16.0% | 5,776 | +9.0% | 0.03% | +15.4% |
| CAH | Buy | CARDINAL HEALTH INC | $440,000 | +61.8% | 6,603 | +27.0% | 0.03% | +57.9% |
| WMT | Buy | WALMART INC | $442,000 | +56.7% | 3,408 | +47.2% | 0.03% | +50.0% |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $437,000 | -7.0% | 13,083 | +20.7% | 0.03% | -9.1% |
| SUI | Buy | SUN CMNTYS INC | $442,000 | +11.1% | 3,268 | +30.8% | 0.03% | +7.1% |
| CE | Sell | CELANESE CORP DEL | $442,000 | -23.3% | 4,892 | -0.1% | 0.03% | -25.0% |
| LENB | Buy | LENNAR CORPcl b | $443,000 | +25.1% | 7,436 | +23.2% | 0.03% | +20.0% |
| REG | Sell | REGENCY CTRS CORP | $445,000 | -29.4% | 8,265 | -22.1% | 0.03% | -31.8% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $445,000 | -0.7% | 7,911 | +11.8% | 0.03% | -3.2% |
| DASH | Buy | DOORDASH INCcl a | $446,000 | +18.0% | 9,024 | +53.3% | 0.03% | +15.4% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $429,000 | +56.0% | 1,638 | +75.4% | 0.03% | +52.6% |
| GM | Buy | GENERAL MTRS CO | $432,000 | +42.1% | 13,453 | +40.7% | 0.03% | +38.1% |
| INVH | Buy | INVITATION HOMES INC | $434,000 | +23.3% | 12,862 | +30.2% | 0.03% | +16.0% |
| GDDY | Sell | GODADDY INCcl a | $429,000 | -6.3% | 6,051 | -8.1% | 0.03% | -9.4% |
| HRB | New | BLOCK H & R INC | $421,000 | – | 9,885 | – | 0.03% | – |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $433,000 | +23.0% | 615 | +10.4% | 0.03% | +16.0% |
| SM | Buy | SM ENERGY CO | $426,000 | +19.0% | 11,335 | +8.3% | 0.03% | +16.0% |
| JLL | Buy | JONES LANG LASALLE INC | $432,000 | -0.5% | 2,858 | +15.2% | 0.03% | -3.3% |
| SBOW | New | SILVERBOW RES INC | $428,000 | – | 15,928 | – | 0.03% | – |
| WPC | Buy | WP CAREY INC | $414,000 | +7.0% | 5,938 | +27.2% | 0.03% | +3.7% |
| PBF | Buy | PBF ENERGY INCcl a | $409,000 | +94.8% | 11,631 | +60.4% | 0.03% | +86.7% |
| BA | Buy | BOEING CO | $411,000 | +2.8% | 3,391 | +16.0% | 0.03% | 0.0% |
| VLO | Sell | VALERO ENERGY CORP | $406,000 | -1.0% | 3,803 | -1.4% | 0.03% | -3.4% |
| OGN | Buy | ORGANON & CO | $416,000 | +10.1% | 17,793 | +59.0% | 0.03% | +7.7% |
| WFC | Buy | WELLS FARGO CO NEW | $409,000 | +43.0% | 10,177 | +39.4% | 0.03% | +40.0% |
| TD | New | TORONTO DOMINION BK ONT | $412,000 | – | 6,723 | – | 0.03% | – |
| YUM | Sell | YUM BRANDS INC | $409,000 | -36.2% | 3,844 | -31.9% | 0.03% | -37.8% |
| ITT | Buy | ITT INC | $410,000 | +32.3% | 6,268 | +36.0% | 0.03% | +27.3% |
| EQH | Sell | EQUITABLE HLDGS INC | $399,000 | -8.5% | 15,125 | -9.7% | 0.03% | -10.0% |
| Y | Buy | ALLEGHANY CORP MD | $395,000 | +3.4% | 471 | +2.8% | 0.03% | 0.0% |
| ENTG | Buy | ENTEGRIS INC | $404,000 | +46.4% | 4,864 | +62.1% | 0.03% | +42.1% |
| OKTA | Sell | OKTA INCcl a | $396,000 | -46.1% | 6,957 | -14.5% | 0.03% | -47.1% |
| MKL | Buy | MARKEL CORP | $400,000 | -14.2% | 369 | +2.5% | 0.03% | -15.6% |
| Sell | HF SINCLAIR CORP | $398,000 | -63.0% | 7,388 | -69.0% | 0.03% | -64.0% | |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $394,000 | +251.8% | 87,533 | +315.6% | 0.03% | +237.5% |
| SCL | Buy | STEPAN CO | $391,000 | +2.6% | 4,173 | +11.1% | 0.03% | 0.0% |
| GMAB | Buy | GENMAB A/Ssponsored ads | $402,000 | +28.0% | 12,502 | +29.3% | 0.03% | +22.7% |
| KMI | Sell | KINDER MORGAN INC DEL | $377,000 | -10.0% | 22,678 | -9.4% | 0.03% | -10.3% |
| DHT | Sell | DHT HOLDINGS INC | $388,000 | +22.0% | 51,278 | -1.1% | 0.03% | +18.2% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $377,000 | -37.3% | 1,821 | -28.3% | 0.03% | -38.1% |
| WCN | New | WASTE CONNECTIONS INC | $383,000 | – | 2,834 | – | 0.03% | – |
| GD | Sell | GENERAL DYNAMICS CORP | $379,000 | -7.1% | 1,784 | -3.3% | 0.03% | -7.1% |
| ALLY | Buy | ALLY FINL INC | $389,000 | -7.6% | 13,960 | +11.1% | 0.03% | -10.3% |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $382,000 | -5.2% | 103,823 | -15.9% | 0.03% | -7.1% |
| RUN | New | SUNRUN INC | $377,000 | – | 13,654 | – | 0.03% | – |
| MSA | Sell | MSA SAFETY INC | $377,000 | -25.0% | 3,447 | -17.1% | 0.03% | -25.7% |
| HOG | Buy | HARLEY DAVIDSON INC | $378,000 | +47.1% | 10,846 | +33.8% | 0.03% | +44.4% |
| HP | Sell | HELMERICH & PAYNE INC | $387,000 | -47.1% | 10,476 | -38.3% | 0.03% | -49.0% |
| Buy | DRAFTKINGS INC NEW | $383,000 | +122.7% | 25,327 | +72.2% | 0.03% | +116.7% | |
| WYNN | New | WYNN RESORTS LTD | $382,000 | – | 6,064 | – | 0.03% | – |
| LPL | Sell | LG DISPLAY CO LTDspons adr rep | $381,000 | -30.9% | 93,353 | -5.5% | 0.03% | -31.6% |
| TER | Buy | TERADYNE INC | $362,000 | +1.1% | 4,818 | +20.5% | 0.02% | 0.0% |
| AMCR | Sell | AMCOR PLCord | $369,000 | -17.1% | 34,348 | -4.1% | 0.02% | -19.4% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $363,000 | -15.6% | 15,843 | -4.5% | 0.02% | -16.7% |
| PHG | Buy | KONINKLIJKE PHILIPS N V | $368,000 | +5.4% | 23,894 | +47.4% | 0.02% | +4.2% |
| HRL | Buy | HORMEL FOODS CORP | $368,000 | +8.9% | 8,101 | +13.5% | 0.02% | +4.2% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $361,000 | +23.2% | 1,623 | +41.9% | 0.02% | +25.0% |
| VOYA | Buy | VOYA FINANCIAL INC | $372,000 | +27.8% | 6,148 | +25.8% | 0.02% | +25.0% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $369,000 | +41.9% | 2,460 | +21.3% | 0.02% | +38.9% |
| WDC | Buy | WESTERN DIGITAL CORP. | $366,000 | -0.3% | 11,250 | +37.5% | 0.02% | -3.8% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $369,000 | +17.1% | 7,932 | +37.7% | 0.02% | +13.6% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $374,000 | +17.6% | 1,041 | +29.2% | 0.02% | +13.6% |
| CPK | Buy | CHESAPEAKE UTILS CORP | $362,000 | +36.6% | 3,135 | +53.5% | 0.02% | +38.9% |
| WU | Buy | WESTERN UN CO | $361,000 | +61.9% | 26,719 | +97.6% | 0.02% | +56.2% |
| VMC | Sell | VULCAN MATLS CO | $352,000 | -64.0% | 2,229 | -67.6% | 0.02% | -64.7% |
| HUBS | Buy | HUBSPOT INC | $360,000 | +2.6% | 1,332 | +14.2% | 0.02% | 0.0% |
| FLO | New | FLOWERS FOODS INC | $358,000 | – | 14,480 | – | 0.02% | – |
| XRAY | New | DENTSPLY SIRONA INC | $359,000 | – | 12,680 | – | 0.02% | – |
| CBSH | Buy | COMMERCE BANCSHARES INC | $351,000 | +50.0% | 5,304 | +48.9% | 0.02% | +50.0% |
| CHH | Sell | CHOICE HOTELS INTL INC | $355,000 | -23.7% | 3,243 | -22.2% | 0.02% | -25.0% |
| VIPS | Sell | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $349,000 | -19.4% | 41,460 | -5.3% | 0.02% | -20.0% |
| Buy | GLOBALFOUNDRIES INCordinary shares | $355,000 | +44.9% | 7,343 | +20.8% | 0.02% | +41.2% | |
| Buy | GRAB HOLDINGS LIMITEDclass a ord | $358,000 | +118.3% | 136,005 | +109.9% | 0.02% | +118.2% | |
| KRNT | Buy | KORNIT DIGITAL LTD | $356,000 | +14.5% | 13,372 | +36.5% | 0.02% | +9.1% |
| CW | Buy | CURTISS WRIGHT CORP | $344,000 | +52.2% | 2,471 | +44.5% | 0.02% | +43.8% |
| DOCU | Sell | DOCUSIGN INC | $343,000 | -24.1% | 6,421 | -18.4% | 0.02% | -28.1% |
| ARW | Buy | ARROW ELECTRS INC | $332,000 | -6.5% | 3,596 | +13.5% | 0.02% | -8.0% |
| ESI | Buy | ELEMENT SOLUTIONS INC | $344,000 | +4.9% | 21,171 | +14.9% | 0.02% | 0.0% |
| RE | Buy | EVEREST RE GROUP LTD | $342,000 | +1.5% | 1,304 | +8.6% | 0.02% | 0.0% |
| TNL | Sell | TRAVEL PLUS LEISURE CO | $340,000 | -20.0% | 9,965 | -8.9% | 0.02% | -23.3% |
| IVZ | Sell | INVESCO LTD | $337,000 | -24.8% | 24,594 | -11.4% | 0.02% | -25.8% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $339,000 | +52.7% | 1,692 | +11.3% | 0.02% | +53.3% |
| LI | Sell | LI AUTO INCsponsored ads | $332,000 | -47.6% | 14,416 | -12.8% | 0.02% | -47.7% |
| DAR | New | DARLING INGREDIENTS INC | $343,000 | – | 5,185 | – | 0.02% | – |
| AL | Buy | AIR LEASE CORPcl a | $333,000 | +0.3% | 10,734 | +8.0% | 0.02% | 0.0% |
| VVV | Buy | VALVOLINE INC | $337,000 | +13.9% | 13,307 | +29.7% | 0.02% | +9.5% |
| New | WOLFSPEED INC | $338,000 | – | 3,267 | – | 0.02% | – | |
| CG | Sell | CARLYLE GROUP INC | $345,000 | -32.4% | 13,348 | -17.2% | 0.02% | -36.1% |
| VEC | New | V2X INC | $327,000 | – | 9,225 | – | 0.02% | – |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $325,000 | +9.8% | 26,192 | +73.4% | 0.02% | +4.8% |
| TTEK | New | TETRA TECH INC NEW | $330,000 | – | 2,570 | – | 0.02% | – |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $330,000 | +46.7% | 2,655 | +6.3% | 0.02% | +37.5% |
| AU | Sell | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $329,000 | -54.4% | 23,836 | -51.2% | 0.02% | -56.0% |
| SFL | Buy | SFL CORPORATION LTD | $328,000 | +8.3% | 35,956 | +12.6% | 0.02% | +4.8% |
| BRO | Sell | BROWN & BROWN INC | $320,000 | +1.6% | 5,283 | -2.3% | 0.02% | 0.0% |
| NTAP | Buy | NETAPP INC | $307,000 | +3.4% | 4,957 | +9.0% | 0.02% | 0.0% |
| VNO | New | VORNADO RLTY TRsh ben int | $315,000 | – | 13,617 | – | 0.02% | – |
| BBDO | Sell | BANCO BRADESCO S Asponsored adr | $313,000 | +6.5% | 103,993 | -3.3% | 0.02% | +5.0% |
| BCH | Buy | BANCO DE CHILEsponsored ads | $316,000 | -1.9% | 17,879 | +1.1% | 0.02% | -4.5% |
| SGEN | Buy | SEAGEN INC | $316,000 | -17.7% | 2,312 | +6.4% | 0.02% | -22.2% |
| LYFT | Buy | LYFT INC | $304,000 | +13.9% | 23,118 | +15.0% | 0.02% | +10.5% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $309,000 | +0.7% | 1,487 | +16.9% | 0.02% | 0.0% |
| NVR | New | NVR INC | $303,000 | – | 76 | – | 0.02% | – |
| COO | Sell | COOPER COS INC | $313,000 | -22.3% | 1,186 | -7.8% | 0.02% | -25.0% |
| GL | Buy | GLOBE LIFE INC | $313,000 | +32.6% | 3,135 | +29.4% | 0.02% | +31.2% |
| QRVO | New | QORVO INC | $310,000 | – | 3,909 | – | 0.02% | – |
| AIZ | Sell | ASSURANT INC | $307,000 | -26.7% | 2,113 | -12.9% | 0.02% | -27.6% |
| KT | New | KT CORPsponsored adr | $313,000 | – | 25,627 | – | 0.02% | – |
| KMX | Buy | CARMAX INC | $309,000 | -2.2% | 4,681 | +34.0% | 0.02% | -4.5% |
| AVB | Sell | AVALONBAY CMNTYS INC | $311,000 | -14.8% | 1,687 | -10.2% | 0.02% | -16.0% |
| WTRG | Buy | ESSENTIAL UTILS INC | $310,000 | +40.9% | 7,497 | +56.0% | 0.02% | +40.0% |
| CAR | New | AVIS BUDGET GROUP | $316,000 | – | 2,130 | – | 0.02% | – |
| GLNG | New | GOLAR LNG LTD | $293,000 | – | 11,755 | – | 0.02% | – |
| NWS | New | NEWS CORP NEWcl b | $290,000 | – | 18,830 | – | 0.02% | – |
| FOX | Buy | FOX CORP | $294,000 | +27.8% | 10,303 | +32.9% | 0.02% | +25.0% |
| PTEN | Buy | PATTERSON-UTI ENERGY INC | $289,000 | -7.7% | 24,711 | +24.3% | 0.02% | -9.1% |
| OAS | New | CHORD ENERGY CORPORATION | $296,000 | – | 2,164 | – | 0.02% | – |
| SQM | New | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $300,000 | – | 3,311 | – | 0.02% | – |
| CTLT | Sell | CATALENT INC | $298,000 | -39.1% | 4,117 | -9.6% | 0.02% | -41.2% |
| FHN | Sell | FIRST HORIZON CORPORATION | $294,000 | -25.0% | 12,840 | -28.4% | 0.02% | -25.9% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $294,000 | +5.8% | 5,976 | +4.4% | 0.02% | +5.3% |
| FWONK | Sell | LIBERTY MEDIA CORP DEL | $289,000 | -19.9% | 4,934 | -13.3% | 0.02% | -20.0% |
| OXY | Buy | OCCIDENTAL PETE CORP | $301,000 | +11.5% | 4,902 | +6.8% | 0.02% | +5.3% |
| BHVN | New | BIOHAVEN PHARMACTL HLDG CO L | $290,000 | – | 1,916 | – | 0.02% | – |
| COIN | New | COINBASE GLOBAL INC | $290,000 | – | 4,491 | – | 0.02% | – |
| BRC | Buy | BRADY CORPcl a | $299,000 | -8.8% | 7,162 | +3.1% | 0.02% | -13.0% |
| UMBF | Sell | UMB FINL CORP | $294,000 | -34.1% | 3,488 | -32.7% | 0.02% | -35.5% |
| GNTX | Sell | GENTEX CORP | $276,000 | -47.9% | 11,561 | -39.0% | 0.02% | -48.6% |
| CHX | New | CHAMPIONX CORPORATION | $274,000 | – | 14,001 | – | 0.02% | – |
| COTY | Buy | COTY INC | $282,000 | -12.1% | 44,576 | +11.1% | 0.02% | -13.6% |
| CRK | New | COMSTOCK RES INC | $280,000 | – | 16,213 | – | 0.02% | – |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $283,000 | +1.1% | 1,874 | +20.1% | 0.02% | -5.0% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $273,000 | -15.7% | 1,498 | -16.8% | 0.02% | -17.4% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $279,000 | +13.4% | 827 | +26.1% | 0.02% | +11.8% |
| VRT | Sell | VERTIV HOLDINGS CO | $279,000 | +16.7% | 28,690 | -1.2% | 0.02% | +11.8% |
| MASI | New | MASIMO CORP | $286,000 | – | 2,023 | – | 0.02% | – |
| HAS | Sell | HASBRO INC | $273,000 | -35.6% | 4,051 | -21.8% | 0.02% | -36.7% |
| SEIC | Sell | SEI INVTS CO | $275,000 | -20.3% | 5,614 | -12.0% | 0.02% | -20.8% |
| TT | New | TRANE TECHNOLOGIES PLC | $286,000 | – | 1,975 | – | 0.02% | – |
| HGV | Sell | HILTON GRAND VACATIONS INC | $274,000 | -27.5% | 8,319 | -21.4% | 0.02% | -26.9% |
| LPX | Sell | LOUISIANA PAC CORP | $277,000 | -30.9% | 5,408 | -29.3% | 0.02% | -32.1% |
| MKSI | Buy | MKS INSTRS INC | $267,000 | +17.6% | 3,227 | +45.9% | 0.02% | +12.5% |
| HSIC | New | HENRY SCHEIN INC | $260,000 | – | 3,952 | – | 0.02% | – |
| SPLK | Sell | SPLUNK INC | $268,000 | -37.7% | 3,565 | -26.7% | 0.02% | -40.0% |
| STNG | New | SCORPIO TANKERS INC | $268,000 | – | 6,380 | – | 0.02% | – |
| CBU | Buy | COMMUNITY BK SYS INC | $264,000 | +32.0% | 4,391 | +38.6% | 0.02% | +28.6% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $263,000 | +16.9% | 5,768 | +16.4% | 0.02% | +12.5% |
| CINF | Sell | CINCINNATI FINL CORP | $264,000 | -60.0% | 2,947 | -46.9% | 0.02% | -60.9% |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $272,000 | – | 1,175 | – | 0.02% | – |
| ZEN | New | ZENDESK INC | $271,000 | – | 3,565 | – | 0.02% | – |
| BKI | New | BLACK KNIGHT INC | $258,000 | – | 3,985 | – | 0.02% | – |
| AN | New | AUTONATION INC | $270,000 | – | 2,650 | – | 0.02% | – |
| JEF | Buy | JEFFERIES FINL GROUP INC | $270,000 | +18.4% | 9,161 | +10.8% | 0.02% | +12.5% |
| B | New | BARNES GROUP INC | $263,000 | – | 9,112 | – | 0.02% | – |
| RSG | Buy | REPUBLIC SVCS INC | $260,000 | +20.4% | 1,908 | +15.8% | 0.02% | +20.0% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $266,000 | +4.7% | 9,733 | +12.2% | 0.02% | 0.0% |
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $259,000 | +6.1% | 18,755 | +37.9% | 0.02% | +5.9% |
| DECK | New | DECKERS OUTDOOR CORP | $259,000 | – | 829 | – | 0.02% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $266,000 | – | 3,117 | – | 0.02% | – |
| FMS | Sell | FRESENIUS MED CARE AG&CO KGAsponsored adr | $252,000 | -46.6% | 17,940 | -5.3% | 0.02% | -48.5% |
| PKG | New | PACKAGING CORP AMER | $253,000 | – | 2,254 | – | 0.02% | – |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $247,000 | – | 3,932 | – | 0.02% | – |
| MTRN | New | MATERION CORP | $244,000 | – | 3,053 | – | 0.02% | – |
| CCU | Buy | COMPANIA CERVECERIAS UNIDASsponsored adr | $248,000 | +12.2% | 23,042 | +31.6% | 0.02% | +13.3% |
| PSX | New | PHILLIPS 66 | $249,000 | – | 3,081 | – | 0.02% | – |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $248,000 | -13.0% | 5,013 | +7.7% | 0.02% | -15.0% |
| EMN | Sell | EASTMAN CHEM CO | $253,000 | -21.9% | 3,555 | -1.6% | 0.02% | -26.1% |
| FCN | New | FTI CONSULTING INC | $255,000 | – | 1,538 | – | 0.02% | – |
| VTRS | Buy | VIATRIS INC | $251,000 | +102.4% | 29,460 | +149.1% | 0.02% | +88.9% |
| OVV | New | OVINTIV INC | $246,000 | – | 5,350 | – | 0.02% | – |
| ABM | Sell | ABM INDS INC | $248,000 | -16.8% | 6,480 | -5.7% | 0.02% | -19.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $255,000 | -45.9% | 2,075 | -41.5% | 0.02% | -48.5% |
| WHR | Sell | WHIRLPOOL CORP | $252,000 | -26.1% | 1,870 | -15.0% | 0.02% | -29.2% |
| ALLE | New | ALLEGION PLC | $249,000 | – | 2,771 | – | 0.02% | – |
| ADT | Buy | ADT INC DEL | $241,000 | +63.9% | 32,157 | +34.5% | 0.02% | +60.0% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $235,000 | +76.7% | 41,187 | +89.7% | 0.02% | +77.8% |
| SNN | New | SMITH & NEPHEW PLCspdn adr new | $230,000 | – | 9,887 | – | 0.02% | – |
| FYBR | New | FRONTIER COMMUNICATIONS PARE | $240,000 | – | 10,257 | – | 0.02% | – |
| VIV | Sell | TELEFONICA BRASIL SAnew adr | $240,000 | -49.0% | 31,915 | -38.6% | 0.02% | -51.5% |
| TTC | New | TORO CO | $243,000 | – | 2,808 | – | 0.02% | – |
| GFI | Buy | GOLD FIELDS LTDsponsored adr | $232,000 | -6.5% | 28,671 | +5.3% | 0.02% | -5.9% |
| PAC | Buy | GRUPO AEROPUERTO DEL PACIFICspon adr b | $240,000 | -8.7% | 1,893 | +0.4% | 0.02% | -11.1% |
| POWI | Buy | POWER INTEGRATIONS INC | $237,000 | 0.0% | 3,678 | +16.2% | 0.02% | -5.9% |
| WBS | New | WEBSTER FINL CORP | $235,000 | – | 5,191 | – | 0.02% | – |
| WERN | New | WERNER ENTERPRISES INC | $236,000 | – | 6,267 | – | 0.02% | – |
| AVNT | Sell | AVIENT CORPORATION | $240,000 | -31.8% | 7,919 | -9.8% | 0.02% | -36.0% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $240,000 | -49.3% | 3,916 | -45.6% | 0.02% | -51.5% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $231,000 | -19.5% | 1,707 | -15.7% | 0.02% | -20.0% |
| CLVT | Buy | CLARIVATE PLC | $239,000 | -30.5% | 25,460 | +2.5% | 0.02% | -33.3% |
| ICLR | Sell | ICON PLC | $234,000 | -33.5% | 1,271 | -21.8% | 0.02% | -36.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $231,000 | -17.5% | 2,886 | +17.3% | 0.02% | -20.0% |
| WTM | New | WHITE MTNS INS GROUP LTD | $238,000 | – | 183 | – | 0.02% | – |
| EQNR | Buy | EQUINOR ASAsponsored adr | $238,000 | +6.7% | 7,183 | +12.1% | 0.02% | 0.0% |
| C | Sell | CITIGROUP INC | $225,000 | -41.6% | 5,393 | -35.6% | 0.02% | -44.4% |
| INGR | New | INGREDION INC | $218,000 | – | 2,707 | – | 0.02% | – |
| New | APOLLO GLOBAL MGMT INC | $222,000 | – | 4,784 | – | 0.02% | – | |
| ZION | New | ZIONS BANCORPORATION N A | $219,000 | – | 4,309 | – | 0.02% | – |
| INMD | Sell | INMODE LTD | $227,000 | +2.7% | 7,815 | -20.7% | 0.02% | 0.0% |
| BZ | Buy | KANZHUN LIMITEDsponsored ads | $220,000 | -25.2% | 13,024 | +16.3% | 0.02% | -25.0% |
| CS | Sell | CREDIT SUISSE GROUPsponsored adr | $216,000 | -73.2% | 55,076 | -61.2% | 0.02% | -73.2% |
| VAL | New | VALARIS LIMITEDcl a | $222,000 | – | 4,531 | – | 0.02% | – |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $221,000 | -51.4% | 1,252 | -42.2% | 0.02% | -53.1% |
| EGP | New | EASTGROUP PPTYS INC | $224,000 | – | 1,555 | – | 0.02% | – |
| VIAC | Sell | PARAMOUNT GLOBAL | $220,000 | -32.1% | 11,563 | -11.8% | 0.02% | -34.8% |
| EXLS | New | EXLSERVICE HOLDINGS INC | $205,000 | – | 1,391 | – | 0.01% | – |
| FOXA | New | FOX CORP | $208,000 | – | 6,785 | – | 0.01% | – |
| GLOB | New | GLOBANT S A | $209,000 | – | 1,117 | – | 0.01% | – |
| MAT | New | MATTEL INC | $209,000 | – | 11,028 | – | 0.01% | – |
| IMKTA | New | INGLES MKTS INCcl a | $204,000 | – | 2,576 | – | 0.01% | – |
| FFIV | New | F5 INC | $210,000 | – | 1,449 | – | 0.01% | – |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $212,000 | – | 10,748 | – | 0.01% | – |
| KRTX | New | KARUNA THERAPEUTICS INC | $208,000 | – | 924 | – | 0.01% | – |
| GTLS | New | CHART INDS INC | $201,000 | – | 1,093 | – | 0.01% | – |
| NEM | Buy | NEWMONT CORP | $209,000 | -13.3% | 4,983 | +23.3% | 0.01% | -17.6% |
| TKC | Buy | TURKCELL ILETISIM HIZMETLERIspon adr new | $207,000 | +50.0% | 77,734 | +41.0% | 0.01% | +40.0% |
| MSEX | Buy | MIDDLESEX WTR CO | $202,000 | -4.7% | 2,620 | +8.3% | 0.01% | -6.7% |
| EME | New | EMCOR GROUP INC | $206,000 | – | 1,788 | – | 0.01% | – |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $201,000 | – | 3,783 | – | 0.01% | – |
| TRP | Sell | TC ENERGY CORP | $206,000 | -25.6% | 5,103 | -4.4% | 0.01% | -26.3% |
| DVA | New | DAVITA INC | $207,000 | – | 2,496 | – | 0.01% | – |
| CIG | Sell | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $192,000 | -0.5% | 94,921 | -0.7% | 0.01% | 0.0% |
| New | ANNALY CAPITAL MANAGEMENT IN | $186,000 | – | 10,854 | – | 0.01% | – | |
| HTZZ | New | HERTZ GLOBAL HLDGS INC | $197,000 | – | 12,129 | – | 0.01% | – |
| New | ROBINHOOD MKTS INC | $192,000 | – | 19,026 | – | 0.01% | – | |
| Buy | OLAPLEX HLDGS INC | $187,000 | -5.1% | 19,596 | +40.3% | 0.01% | -7.1% | |
| KOS | Sell | KOSMOS ENERGY LTD | $197,000 | -24.5% | 38,067 | -9.9% | 0.01% | -27.8% |
| NWSA | New | NEWS CORP NEWcl a | $178,000 | – | 11,773 | – | 0.01% | – |
| AMPY | New | AMPLIFY ENERGY CORP NEW | $175,000 | – | 26,574 | – | 0.01% | – |
| F | Buy | FORD MTR CO DEL | $173,000 | +12.3% | 15,425 | +11.7% | 0.01% | +9.1% |
| MLCO | Sell | MELCO RESORTS AND ENTMNT LTDadr | $180,000 | -13.0% | 27,128 | -24.7% | 0.01% | -14.3% |
| FBP | Buy | FIRST BANCORP P R | $181,000 | +9.0% | 13,241 | +2.8% | 0.01% | 0.0% |
| MPW | New | MEDICAL PPTYS TRUST INC | $184,000 | – | 15,502 | – | 0.01% | – |
| SBSW | New | SIBANYE STILLWATER LTDsponsored adr | $163,000 | – | 17,495 | – | 0.01% | – |
| Buy | PACTIV EVERGREEN INC | $165,000 | +3.1% | 18,949 | +17.7% | 0.01% | 0.0% | |
| TDS | Sell | TELEPHONE & DATA SYS INC | $140,000 | -32.4% | 10,104 | -23.0% | 0.01% | -28.6% |
| TG | New | TREDEGAR CORP | $151,000 | – | 15,966 | – | 0.01% | – |
| SNAP | Sell | SNAP INCcl a | $124,000 | -31.5% | 12,602 | -8.5% | 0.01% | -38.5% |
| EPM | Sell | EVOLUTION PETE CORP | $113,000 | +27.0% | 16,188 | -0.2% | 0.01% | +33.3% |
| New | GINKGO BIOWORKS HOLDINGS INC | $116,000 | – | 37,238 | – | 0.01% | – | |
| ITUB | Sell | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $121,000 | +8.0% | 23,441 | -10.8% | 0.01% | 0.0% |
| PUMP | New | PROPETRO HLDG CORP | $102,000 | – | 12,613 | – | 0.01% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $108,000 | – | 13,392 | – | 0.01% | – |
| HBI | New | HANESBRANDS INC | $100,000 | – | 14,414 | – | 0.01% | – |
| New | LI-CYCLE HOLDINGS CORP | $100,000 | – | 18,838 | – | 0.01% | – | |
| QS | New | QUANTUMSCAPE CORP | $103,000 | – | 12,284 | – | 0.01% | – |
| NAT | Buy | NORDIC AMERICAN TANKERS LIMI | $98,000 | +84.9% | 36,609 | +46.7% | 0.01% | +75.0% |
| GTES | New | GATES INDL CORP PLC | $106,000 | – | 10,910 | – | 0.01% | – |
| SPCE | Sell | VIRGIN GALACTIC HOLDINGS INC | $103,000 | -37.6% | 21,958 | -20.0% | 0.01% | -41.7% |
| New | WEWORK INCcl a | $107,000 | – | 40,329 | – | 0.01% | – | |
| BSBR | Buy | BANCO SANTANDER BRASIL S Aads rep 1 unit | $94,000 | +11.9% | 16,604 | +8.3% | 0.01% | 0.0% |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $90,000 | – | 11,063 | – | 0.01% | – |
| New | ARDAGH METAL PACKAGING S A | $87,000 | – | 18,021 | – | 0.01% | – | |
| CCL | New | CARNIVAL CORP | $81,000 | – | 11,513 | – | 0.01% | – |
| NYMT | Buy | NEW YORK MTG TR INC | $68,000 | -11.7% | 29,038 | +4.7% | 0.01% | 0.0% |
| DSEY | New | DIVERSEY HLDGS LTD | $77,000 | – | 15,823 | – | 0.01% | – |
| ABEV | Buy | AMBEV SAsponsored adr | $77,000 | +20.3% | 27,317 | +7.9% | 0.01% | +25.0% |
| TV | New | GRUPO TELEVISA S A Bspon adr rep ord | $54,000 | – | 10,115 | – | 0.00% | – |
| EGY | New | VAALCO ENERGY INC | $52,000 | – | 11,958 | – | 0.00% | – |
| Buy | GRUPO AVAL ACCIONES Y VALOREsponsored ads | $61,000 | +56.4% | 24,970 | +128.0% | 0.00% | +33.3% | |
| EAF | New | GRAFTECH INTL LTD | $53,000 | – | 12,345 | – | 0.00% | – |
| REI | New | RING ENERGY INC | $65,000 | – | 27,876 | – | 0.00% | – |
| OPEN | Buy | OPENDOOR TECHNOLOGIES INC | $56,000 | -24.3% | 18,156 | +15.8% | 0.00% | -20.0% |
| MFG | Sell | MIZUHO FINANCIAL GROUP INCsponsored adr | $41,000 | -90.9% | 18,364 | -90.9% | 0.00% | -90.3% |
| OIS | New | OIL STS INTL INC | $47,000 | – | 12,112 | – | 0.00% | – |
| CBD | New | COMPANHIA BRASILEIRA DE DISTsponsored adr | $50,000 | – | 14,129 | – | 0.00% | – |
| SID | Buy | COMPANHIA SIDERURGICA NACIONsponsored adr | $39,000 | -9.3% | 16,261 | +10.8% | 0.00% | 0.0% |
| PSFE | Sell | PAYSAFE LIMITEDord | $31,000 | -47.5% | 22,199 | -27.0% | 0.00% | -50.0% |
| SB | New | SAFE BULKERS INC | $26,000 | – | 10,505 | – | 0.00% | – |
| KC | Sell | KINGSOFT CLOUD HLDGS LTDads | $26,000 | -74.3% | 13,007 | -42.9% | 0.00% | -71.4% |
| New | CENNTRO ELECTRIC GROUP LIMIT | $15,000 | – | 14,993 | – | 0.00% | – | |
| OCFT | Sell | ONECONNECT FINL TECHNOLOGY Csponsored ads | $8,000 | -68.0% | 10,430 | -29.1% | 0.00% | -50.0% |
| DOYU | Sell | DOUYU INTL HLDGS LTDsponsored ads | $13,000 | -27.8% | 12,599 | -13.8% | 0.00% | 0.0% |
| NCMI | Buy | NATIONAL CINEMEDIA INC | $10,000 | -9.1% | 15,104 | +30.4% | 0.00% | 0.0% |
| HYMC | New | HYCROFT MINING HOLDING CORP | $7,000 | – | 11,300 | – | 0.00% | – |
| GATO | Exit | GATOS SILVER INC | $0 | – | -11,602 | – | -0.00% | – |
| ORC | Exit | ORCHID IS CAP INC | $0 | – | -12,629 | – | -0.00% | – |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -12,175 | – | -0.00% | – |
| VNET | Exit | VNET GROUP INCsponsored ads a | $0 | – | -10,244 | – | -0.00% | – |
| WTI | Exit | W & T OFFSHORE INC | $0 | – | -15,297 | – | -0.01% | – |
| RES | Exit | RPC INC | $0 | – | -11,510 | – | -0.01% | – |
| SOI | Exit | SOLARIS OILFIELD INFRASTRUCT | $0 | – | -11,611 | – | -0.01% | – |
| Exit | HELLO GROUP INCads | $0 | – | -32,476 | – | -0.01% | – | |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -26,643 | – | -0.01% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -10,381 | – | -0.01% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -4,939 | – | -0.01% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -5,357 | – | -0.01% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -4,398 | – | -0.01% | – |
| HEIA | Exit | HEICO CORP NEWcl a | $0 | – | -1,911 | – | -0.01% | – |
| WEX | Exit | WEX INC | $0 | – | -1,325 | – | -0.01% | – |
| MORN | Exit | MORNINGSTAR INC | $0 | – | -832 | – | -0.01% | – |
| BSAC | Exit | BANCO SANTANDER CHILE NEW | $0 | – | -12,370 | – | -0.01% | – |
| RDY | Exit | DR REDDYS LABS LTDadr | $0 | – | -3,997 | – | -0.02% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -6,701 | – | -0.02% | – |
| NOAH | Exit | NOAH HLDGS LTDspon ads cl a | $0 | – | -11,352 | – | -0.02% | – |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -3,461 | – | -0.02% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -10,311 | – | -0.02% | – |
| Exit | GXO LOGISTICS INCORPORATED | $0 | – | -5,270 | – | -0.02% | – | |
| GDS | Exit | GDS HLDGS LTDsponsored ads | $0 | – | -6,867 | – | -0.02% | – |
| SMTC | Exit | SEMTECH CORP | $0 | – | -4,199 | – | -0.02% | – |
| SYNH | Exit | SYNEOS HEALTH INCcl a | $0 | – | -3,130 | – | -0.02% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -632 | – | -0.02% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -7,541 | – | -0.02% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -12,132 | – | -0.02% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -2,781 | – | -0.02% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO COcl a | $0 | – | -3,262 | – | -0.02% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -11,671 | – | -0.02% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -11,347 | – | -0.02% | – |
| FWONA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -4,580 | – | -0.02% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -8,034 | – | -0.02% | – |
| BILL | Exit | BILL COM HLDGS INC | $0 | – | -2,598 | – | -0.02% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -9,255 | – | -0.02% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -5,410 | – | -0.02% | – |
| CSAN | Exit | COSAN S Aads | $0 | – | -20,785 | – | -0.02% | – |
| QFIN | Exit | 360 DIGITECH INCamerican dep | $0 | – | -17,097 | – | -0.02% | – |
| CNA | Exit | CNA FINL CORP | $0 | – | -7,553 | – | -0.02% | – |
| ASH | Exit | ASHLAND GLOBAL HLDGS INC | $0 | – | -3,495 | – | -0.02% | – |
| CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -1,998 | – | -0.03% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -6,782 | – | -0.03% | – |
| Exit | RIVIAN AUTOMOTIVE INC | $0 | – | -15,709 | – | -0.03% | – | |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -10,839 | – | -0.03% | – |
| NICE | Exit | NICE LTDsponsored adr | $0 | – | -2,216 | – | -0.03% | – |
| MTDR | Exit | MATADOR RES CO | $0 | – | -9,293 | – | -0.03% | – |
| HAYN | Exit | HAYNES INTL INC | $0 | – | -13,465 | – | -0.03% | – |
| PVAC | Exit | RANGER OIL CORPORATION | $0 | – | -13,896 | – | -0.03% | – |
| AVTR | Exit | AVANTOR INC | $0 | – | -17,498 | – | -0.04% | – |
| SPXC | Exit | SPX CORP | $0 | – | -11,034 | – | -0.04% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -2,730 | – | -0.04% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -5,820 | – | -0.05% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -12,631 | – | -0.06% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -10,521 | – | -0.07% | – |
| ZTO | Exit | ZTO EXPRESS CAYMAN INCsponsored ads a | $0 | – | -38,944 | – | -0.08% | – |
| LFC | Exit | CHINA LIFE INS CO LTDspon adr rep h | $0 | – | -155,215 | – | -0.09% | – |
| NWG | Exit | NATWEST GROUP PLCspons adr 2 ord | $0 | – | -263,523 | – | -0.10% | – |
| GSK | Exit | GSK PLCsponsored adr | $0 | – | -111,904 | – | -0.34% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $80,872,000 | – | 591,518 | – | 5.64% | – |
| MSFT | New | MICROSOFT CORP | $62,004,000 | – | 241,422 | – | 4.32% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $28,840,000 | – | 13,234 | – | 2.01% | – |
| AMZN | New | AMAZON COM INC | $25,948,000 | – | 244,307 | – | 1.81% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $21,359,000 | – | 41,583 | – | 1.49% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $21,088,000 | – | 9,640 | – | 1.47% | – |
| PEP | New | PEPSICO INC | $15,073,000 | – | 90,441 | – | 1.05% | – |
| NVDA | New | NVIDIA CORPORATION | $14,600,000 | – | 96,309 | – | 1.02% | – |
| V | New | VISA INC | $13,218,000 | – | 67,134 | – | 0.92% | – |
| MRK | New | MERCK & CO INC | $12,964,000 | – | 142,200 | – | 0.90% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $12,226,000 | – | 22,503 | – | 0.85% | – |
| LLY | New | LILLY ELI & CO | $12,058,000 | – | 37,189 | – | 0.84% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $11,986,000 | – | 236,170 | – | 0.84% | – |
| HD | New | HOME DEPOT INC | $11,738,000 | – | 42,798 | – | 0.82% | – |
| ACN | New | ACCENTURE PLC IRELAND | $10,334,000 | – | 37,221 | – | 0.72% | – |
| ABT | New | ABBOTT LABS | $10,209,000 | – | 93,961 | – | 0.71% | – |
| T | New | AT&T INC | $9,568,000 | – | 456,486 | – | 0.67% | – |
| AVGO | New | BROADCOM INC | $8,761,000 | – | 18,034 | – | 0.61% | – |
| DHR | New | DANAHER CORPORATION | $8,119,000 | – | 32,026 | – | 0.57% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $8,065,000 | – | 22,031 | – | 0.56% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $7,874,000 | – | 50,717 | – | 0.55% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $7,863,000 | – | 126,635 | – | 0.55% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $7,828,000 | – | 55,442 | – | 0.55% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $7,630,000 | – | 194,455 | – | 0.53% | – |
| ABBV | New | ABBVIE INC | $7,449,000 | – | 48,635 | – | 0.52% | – |
| CSCO | New | CISCO SYS INC | $7,448,000 | – | 174,680 | – | 0.52% | – |
| GIS | New | GENERAL MLS INC | $7,274,000 | – | 96,410 | – | 0.51% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $7,141,000 | – | 22,635 | – | 0.50% | – |
| TSLA | New | TESLA INC | $7,077,000 | – | 10,509 | – | 0.49% | – |
| CRM | New | SALESFORCE INC | $7,058,000 | – | 42,765 | – | 0.49% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $7,005,000 | – | 23,586 | – | 0.49% | – |
| MS | New | MORGAN STANLEY | $6,948,000 | – | 91,347 | – | 0.48% | – |
| NVS | New | NOVARTIS AGsponsored adr | $6,922,000 | – | 81,885 | – | 0.48% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $6,903,000 | – | 32,867 | – | 0.48% | – |
| ANTM | New | ELEVANCE HEALTH INC | $6,808,000 | – | 14,107 | – | 0.48% | – |
| DVN | New | DEVON ENERGY CORP NEW | $6,644,000 | – | 120,565 | – | 0.46% | – |
| INTC | New | INTEL CORP | $6,367,000 | – | 170,192 | – | 0.44% | – |
| NKE | New | NIKE INCcl b | $6,341,000 | – | 62,045 | – | 0.44% | – |
| DIS | New | DISNEY WALT CO | $6,240,000 | – | 66,098 | – | 0.44% | – |
| ORCL | New | ORACLE CORP | $6,035,000 | – | 86,376 | – | 0.42% | – |
| AMGN | New | AMGEN INC | $5,940,000 | – | 24,416 | – | 0.41% | – |
| ZTS | New | ZOETIS INCcl a | $5,939,000 | – | 34,548 | – | 0.41% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $5,910,000 | – | 23,123 | – | 0.41% | – |
| QCOM | New | QUALCOMM INC | $5,857,000 | – | 45,854 | – | 0.41% | – |
| ED | New | CONSOLIDATED EDISON INC | $5,859,000 | – | 61,605 | – | 0.41% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $5,813,000 | – | 75,494 | – | 0.40% | – |
| MET | New | METLIFE INC | $5,728,000 | – | 91,223 | – | 0.40% | – |
| PLD | New | PROLOGIS INC. | $5,496,000 | – | 46,715 | – | 0.38% | – |
| TMUS | New | T-MOBILE US INC | $5,488,000 | – | 40,793 | – | 0.38% | – |
| FB | New | META PLATFORMS INCcl a | $5,453,000 | – | 33,818 | – | 0.38% | – |
| INTU | New | INTUIT | $5,431,000 | – | 14,090 | – | 0.38% | – |
| SCHW | New | SCHWAB CHARLES CORP | $5,414,000 | – | 85,693 | – | 0.38% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $5,385,000 | – | 34,133 | – | 0.38% | – |
| SRE | New | SEMPRA | $5,331,000 | – | 35,478 | – | 0.37% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $5,320,000 | – | 20,891 | – | 0.37% | – |
| SPGI | New | S&P GLOBAL INC | $5,296,000 | – | 15,712 | – | 0.37% | – |
| TXN | New | TEXAS INSTRS INC | $4,992,000 | – | 32,490 | – | 0.35% | – |
| CB | New | CHUBB LIMITED | $4,964,000 | – | 25,251 | – | 0.35% | – |
| PRU | New | PRUDENTIAL FINL INC | $4,964,000 | – | 51,877 | – | 0.35% | – |
| ES | New | EVERSOURCE ENERGY | $4,873,000 | – | 57,692 | – | 0.34% | – |
| NVO | New | NOVO-NORDISK A Sadr | $4,879,000 | – | 43,787 | – | 0.34% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $4,881,000 | – | 28,986 | – | 0.34% | – |
| GSK | New | GSK PLCsponsored adr | $4,871,000 | – | 111,904 | – | 0.34% | – |
| ASML | New | ASML HOLDING N V | $4,871,000 | – | 10,235 | – | 0.34% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $4,845,000 | – | 50,956 | – | 0.34% | – |
| NOW | New | SERVICENOW INC | $4,823,000 | – | 10,142 | – | 0.34% | – |
| MCD | New | MCDONALDS CORP | $4,813,000 | – | 19,497 | – | 0.34% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $4,736,000 | – | 71,682 | – | 0.33% | – |
| KMB | New | KIMBERLY-CLARK CORP | $4,687,000 | – | 34,680 | – | 0.33% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $4,659,000 | – | 60,921 | – | 0.32% | – |
| SONY | New | SONY GROUP CORPORATIONsponsored adr | $4,622,000 | – | 56,519 | – | 0.32% | – |
| CME | New | CME GROUP INC | $4,582,000 | – | 22,382 | – | 0.32% | – |
| USB | New | US BANCORP DEL | $4,569,000 | – | 99,282 | – | 0.32% | – |
| AMAT | New | APPLIED MATLS INC | $4,549,000 | – | 50,004 | – | 0.32% | – |
| ECL | New | ECOLAB INC | $4,552,000 | – | 29,604 | – | 0.32% | – |
| DE | New | DEERE & CO | $4,495,000 | – | 15,010 | – | 0.31% | – |
| CI | New | CIGNA CORP NEW | $4,415,000 | – | 16,756 | – | 0.31% | – |
| L | New | LOEWS CORP | $4,387,000 | – | 74,038 | – | 0.31% | – |
| JNJ | New | JOHNSON & JOHNSON | $4,393,000 | – | 24,748 | – | 0.31% | – |
| PSA | New | PUBLIC STORAGE | $4,308,000 | – | 13,779 | – | 0.30% | – |
| EMR | New | EMERSON ELEC CO | $4,305,000 | – | 54,128 | – | 0.30% | – |
| PFE | New | PFIZER INC | $4,158,000 | – | 79,313 | – | 0.29% | – |
| TGT | New | TARGET CORP | $4,149,000 | – | 29,377 | – | 0.29% | – |
| AFL | New | AFLAC INC | $4,150,000 | – | 75,001 | – | 0.29% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $4,116,000 | – | 85,955 | – | 0.29% | – |
| DEO | New | DIAGEO PLCspon adr new | $4,082,000 | – | 23,446 | – | 0.28% | – |
| TFC | New | TRUIST FINL CORP | $4,059,000 | – | 85,587 | – | 0.28% | – |
| DTM | New | DT MIDSTREAM INC | $4,057,000 | – | 82,763 | – | 0.28% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $3,999,000 | – | 19,923 | – | 0.28% | – |
| BKNG | New | BOOKING HOLDINGS INC | $3,981,000 | – | 2,276 | – | 0.28% | – |
| KR | New | KROGER CO | $3,964,000 | – | 83,759 | – | 0.28% | – |
| ABB | New | ABB LTDsponsored adr | $3,964,000 | – | 148,284 | – | 0.28% | – |
| CHD | New | CHURCH & DWIGHT CO INC | $3,961,000 | – | 42,751 | – | 0.28% | – |
| A | New | AGILENT TECHNOLOGIES INC | $3,931,000 | – | 33,097 | – | 0.27% | – |
| TJX | New | TJX COS INC NEW | $3,920,000 | – | 70,189 | – | 0.27% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $3,781,000 | – | 46,255 | – | 0.26% | – |
| SNY | New | SANOFIsponsored adr | $3,774,000 | – | 75,431 | – | 0.26% | – |
| AXP | New | AMERICAN EXPRESS CO | $3,695,000 | – | 26,656 | – | 0.26% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $3,613,000 | – | 96,929 | – | 0.25% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $3,577,000 | – | 39,025 | – | 0.25% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $3,572,000 | – | 19,597 | – | 0.25% | – |
| KDP | New | KEURIG DR PEPPER INC | $3,527,000 | – | 99,662 | – | 0.25% | – |
| HAL | New | HALLIBURTON CO | $3,478,000 | – | 110,916 | – | 0.24% | – |
| NFLX | New | NETFLIX INC | $3,416,000 | – | 19,534 | – | 0.24% | – |
| FISV | New | FISERV INC | $3,373,000 | – | 37,912 | – | 0.24% | – |
| PAYX | New | PAYCHEX INC | $3,305,000 | – | 29,021 | – | 0.23% | – |
| BK | New | BANK NEW YORK MELLON CORP | $3,306,000 | – | 79,251 | – | 0.23% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $3,299,000 | – | 35,077 | – | 0.23% | – |
| UNP | New | UNION PAC CORP | $3,297,000 | – | 15,460 | – | 0.23% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $3,245,000 | – | 27,241 | – | 0.23% | – |
| CVS | New | CVS HEALTH CORP | $3,238,000 | – | 34,948 | – | 0.23% | – |
| TS | New | TENARIS S Asponsored ads | $3,226,000 | – | 125,566 | – | 0.22% | – |
| PYPL | New | PAYPAL HLDGS INC | $3,138,000 | – | 44,933 | – | 0.22% | – |
| IQV | New | IQVIA HLDGS INC | $3,139,000 | – | 14,467 | – | 0.22% | – |
| MKC | New | MCCORMICK & CO INC | $3,082,000 | – | 37,026 | – | 0.22% | – |
| RF | New | REGIONS FINANCIAL CORP NEW | $3,026,000 | – | 161,411 | – | 0.21% | – |
| HPQ | New | HP INC | $3,015,000 | – | 91,986 | – | 0.21% | – |
| AZO | New | AUTOZONE INC | $2,996,000 | – | 1,394 | – | 0.21% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $3,003,000 | – | 6,410 | – | 0.21% | – |
| AON | New | AON PLC | $2,998,000 | – | 11,118 | – | 0.21% | – |
| AIG | New | AMERICAN INTL GROUP INC | $2,977,000 | – | 58,219 | – | 0.21% | – |
| MDT | New | MEDTRONIC PLC | $2,976,000 | – | 33,157 | – | 0.21% | – |
| PGR | New | PROGRESSIVE CORP | $2,960,000 | – | 25,458 | – | 0.21% | – |
| GPC | New | GENUINE PARTS CO | $2,937,000 | – | 22,081 | – | 0.20% | – |
| MCO | New | MOODYS CORP | $2,948,000 | – | 10,841 | – | 0.20% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $2,859,000 | – | 52,997 | – | 0.20% | – |
| SYY | New | SYSCO CORP | $2,819,000 | – | 33,273 | – | 0.20% | – |
| CTAS | New | CINTAS CORP | $2,802,000 | – | 7,501 | – | 0.20% | – |
| COF | New | CAPITAL ONE FINL CORP | $2,727,000 | – | 26,177 | – | 0.19% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $2,719,000 | – | 205,032 | – | 0.19% | – |
| New | CONSTELLATION ENERGY CORP | $2,706,000 | – | 47,258 | – | 0.19% | – | |
| OTIS | New | OTIS WORLDWIDE CORP | $2,700,000 | – | 38,207 | – | 0.19% | – |
| KLAC | New | KLA CORP | $2,688,000 | – | 8,425 | – | 0.19% | – |
| PPG | New | PPG INDS INC | $2,631,000 | – | 23,008 | – | 0.18% | – |
| PWR | New | QUANTA SVCS INC | $2,622,000 | – | 20,921 | – | 0.18% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $2,615,000 | – | 16,037 | – | 0.18% | – |
| TM | New | TOYOTA MOTOR CORPads | $2,589,000 | – | 16,794 | – | 0.18% | – |
| HUM | New | HUMANA INC | $2,584,000 | – | 5,521 | – | 0.18% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $2,567,000 | – | 17,113 | – | 0.18% | – |
| VRSK | New | VERISK ANALYTICS INC | $2,562,000 | – | 14,800 | – | 0.18% | – |
| APTV | New | APTIV PLC | $2,563,000 | – | 28,779 | – | 0.18% | – |
| NGG | New | NATIONAL GRID PLCsponsored adr ne | $2,567,000 | – | 39,686 | – | 0.18% | – |
| SNPS | New | SYNOPSYS INC | $2,568,000 | – | 8,455 | – | 0.18% | – |
| FITB | New | FIFTH THIRD BANCORP | $2,541,000 | – | 75,616 | – | 0.18% | – |
| DD | New | DUPONT DE NEMOURS INC | $2,532,000 | – | 45,558 | – | 0.18% | – |
| LRCX | New | LAM RESEARCH CORP | $2,508,000 | – | 5,886 | – | 0.18% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $2,492,000 | – | 34,500 | – | 0.17% | – |
| COST | New | COSTCO WHSL CORP NEW | $2,475,000 | – | 5,164 | – | 0.17% | – |
| SBUX | New | STARBUCKS CORP | $2,478,000 | – | 32,442 | – | 0.17% | – |
| SHG | New | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $2,432,000 | – | 85,156 | – | 0.17% | – |
| LOW | New | LOWES COS INC | $2,405,000 | – | 13,766 | – | 0.17% | – |
| CHT | New | CHUNGHWA TELECOM CO LTDspon adr new11 | $2,416,000 | – | 58,569 | – | 0.17% | – |
| CL | New | COLGATE PALMOLIVE CO | $2,412,000 | – | 30,101 | – | 0.17% | – |
| TRV | New | TRAVELERS COMPANIES INC | $2,391,000 | – | 14,139 | – | 0.17% | – |
| EQIX | New | EQUINIX INC | $2,387,000 | – | 3,633 | – | 0.17% | – |
| XOM | New | EXXON MOBIL CORP | $2,351,000 | – | 27,452 | – | 0.16% | – |
| ALL | New | ALLSTATE CORP | $2,335,000 | – | 18,426 | – | 0.16% | – |
| CVX | New | CHEVRON CORP NEW | $2,331,000 | – | 16,103 | – | 0.16% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN | $2,331,000 | – | 34,894 | – | 0.16% | – |
| FTNT | New | FORTINET INC | $2,317,000 | – | 40,945 | – | 0.16% | – |
| SHW | New | SHERWIN WILLIAMS CO | $2,307,000 | – | 10,302 | – | 0.16% | – |
| PCAR | New | PACCAR INC | $2,314,000 | – | 28,108 | – | 0.16% | – |
| ING | New | ING GROEP N.V.sponsored adr | $2,248,000 | – | 226,651 | – | 0.16% | – |
| TEF | New | TELEFONICA S Asponsored adr | $2,233,000 | – | 435,353 | – | 0.16% | – |
| TAK | New | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $2,230,000 | – | 158,863 | – | 0.16% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $2,224,000 | – | 28,564 | – | 0.16% | – |
| NMR | New | NOMURA HLDGS INCsponsored adr | $2,212,000 | – | 617,926 | – | 0.15% | – |
| SJM | New | SMUCKER J M CO | $2,199,000 | – | 17,176 | – | 0.15% | – |
| CIB | New | BANCOLOMBIA S Aspon adr pref | $2,197,000 | – | 71,260 | – | 0.15% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $2,178,000 | – | 22,344 | – | 0.15% | – |
| NUE | New | NUCOR CORP | $2,166,000 | – | 20,747 | – | 0.15% | – |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $2,156,000 | – | 1,057,026 | – | 0.15% | – |
| HCA | New | HCA HEALTHCARE INC | $2,098,000 | – | 12,484 | – | 0.15% | – |
| ATO | New | ATMOS ENERGY CORP | $2,051,000 | – | 18,292 | – | 0.14% | – |
| CAT | New | CATERPILLAR INC | $2,053,000 | – | 11,484 | – | 0.14% | – |
| PM | New | PHILIP MORRIS INTL INC | $2,055,000 | – | 20,815 | – | 0.14% | – |
| SAP | New | SAP SEspon adr | $2,058,000 | – | 22,688 | – | 0.14% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $2,055,000 | – | 6,422 | – | 0.14% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $2,042,000 | – | 12,001 | – | 0.14% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $2,041,000 | – | 57,241 | – | 0.14% | – |
| RELX | New | RELX PLCsponsored adr | $2,042,000 | – | 75,793 | – | 0.14% | – |
| INFY | New | INFOSYS LTDsponsored adr | $2,014,000 | – | 108,822 | – | 0.14% | – |
| GWW | New | GRAINGER W W INC | $2,002,000 | – | 4,406 | – | 0.14% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $2,009,000 | – | 13,570 | – | 0.14% | – |
| FAST | New | FASTENAL CO | $1,992,000 | – | 39,896 | – | 0.14% | – |
| JD | New | JD.COM INCspon adr cl a | $2,001,000 | – | 31,152 | – | 0.14% | – |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $1,983,000 | – | 11,673 | – | 0.14% | – |
| MSCI | New | MSCI INC | $1,976,000 | – | 4,795 | – | 0.14% | – |
| UL | New | UNILEVER PLCspon adr new | $1,986,000 | – | 43,340 | – | 0.14% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,966,000 | – | 29,126 | – | 0.14% | – |
| KEY | New | KEYCORP | $1,972,000 | – | 114,425 | – | 0.14% | – |
| TWTR | New | TWITTER INC | $1,953,000 | – | 52,227 | – | 0.14% | – |
| BAC | New | BK OF AMERICA CORP | $1,951,000 | – | 62,678 | – | 0.14% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $1,947,000 | – | 70,740 | – | 0.14% | – |
| DOV | New | DOVER CORP | $1,934,000 | – | 15,940 | – | 0.14% | – |
| CMA | New | COMERICA INC | $1,931,000 | – | 26,318 | – | 0.14% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $1,936,000 | – | 12,293 | – | 0.14% | – |
| IR | New | INGERSOLL RAND INC | $1,939,000 | – | 46,081 | – | 0.14% | – |
| HST | New | HOST HOTELS & RESORTS INC | $1,909,000 | – | 121,745 | – | 0.13% | – |
| MTB | New | M & T BK CORP | $1,902,000 | – | 11,934 | – | 0.13% | – |
| GILD | New | GILEAD SCIENCES INC | $1,911,000 | – | 30,915 | – | 0.13% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $1,903,000 | – | 6,292 | – | 0.13% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $1,914,000 | – | 159,110 | – | 0.13% | – |
| JPM | New | JPMORGAN CHASE & CO | $1,877,000 | – | 16,665 | – | 0.13% | – |
| DLR | New | DIGITAL RLTY TR INC | $1,872,000 | – | 14,416 | – | 0.13% | – |
| STT | New | STATE STR CORP | $1,870,000 | – | 30,332 | – | 0.13% | – |
| RMD | New | RESMED INC | $1,864,000 | – | 8,894 | – | 0.13% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $1,865,000 | – | 119,678 | – | 0.13% | – |
| IT | New | GARTNER INC | $1,867,000 | – | 7,721 | – | 0.13% | – |
| DXCM | New | DEXCOM INC | $1,848,000 | – | 24,789 | – | 0.13% | – |
| CPA | New | COPA HOLDINGS SAcl a | $1,812,000 | – | 28,597 | – | 0.13% | – |
| O | New | REALTY INCOME CORP | $1,810,000 | – | 26,521 | – | 0.13% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $1,807,000 | – | 19,490 | – | 0.13% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $1,808,000 | – | 41,536 | – | 0.13% | – |
| OKE | New | ONEOK INC NEW | $1,814,000 | – | 32,683 | – | 0.13% | – |
| ALB | New | ALBEMARLE CORP | $1,793,000 | – | 8,577 | – | 0.12% | – |
| CAJ | New | CANON INCsponsored adr | $1,798,000 | – | 79,189 | – | 0.12% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $1,783,000 | – | 14,643 | – | 0.12% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $1,786,000 | – | 18,812 | – | 0.12% | – |
| BLK | New | BLACKROCK INC | $1,762,000 | – | 2,893 | – | 0.12% | – |
| GPN | New | GLOBAL PMTS INC | $1,744,000 | – | 15,762 | – | 0.12% | – |
| HMC | New | HONDA MOTOR LTD | $1,750,000 | – | 72,445 | – | 0.12% | – |
| ADSK | New | AUTODESK INC | $1,752,000 | – | 10,186 | – | 0.12% | – |
| WAB | New | WABTEC | $1,716,000 | – | 20,911 | – | 0.12% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $1,692,000 | – | 6,005 | – | 0.12% | – |
| LNC | New | LINCOLN NATL CORP IND | $1,699,000 | – | 36,337 | – | 0.12% | – |
| PANW | New | PALO ALTO NETWORKS INC | $1,674,000 | – | 3,389 | – | 0.12% | – |
| STLD | New | STEEL DYNAMICS INC | $1,662,000 | – | 25,132 | – | 0.12% | – |
| TROW | New | PRICE T ROWE GROUP INC | $1,653,000 | – | 14,551 | – | 0.12% | – |
| ENPH | New | ENPHASE ENERGY INC | $1,650,000 | – | 8,452 | – | 0.12% | – |
| HSBC | New | HSBC HLDGS PLCspon adr new | $1,630,000 | – | 49,895 | – | 0.11% | – |
| BDX | New | BECTON DICKINSON & CO | $1,642,000 | – | 6,661 | – | 0.11% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $1,622,000 | – | 1,412 | – | 0.11% | – |
| ETN | New | EATON CORP PLC | $1,618,000 | – | 12,844 | – | 0.11% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $1,591,000 | – | 10,972 | – | 0.11% | – |
| CSX | New | CSX CORP | $1,586,000 | – | 54,564 | – | 0.11% | – |
| CLX | New | CLOROX CO DEL | $1,598,000 | – | 11,335 | – | 0.11% | – |
| KO | New | COCA COLA CO | $1,577,000 | – | 25,068 | – | 0.11% | – |
| SO | New | SOUTHERN CO | $1,580,000 | – | 22,160 | – | 0.11% | – |
| EXPE | New | EXPEDIA GROUP INC | $1,565,000 | – | 16,505 | – | 0.11% | – |
| EBAY | New | EBAY INC. | $1,549,000 | – | 37,166 | – | 0.11% | – |
| TLK | New | P T TELEKOMUNIKASI INDONESIAsponsored adr | $1,530,000 | – | 56,590 | – | 0.11% | – |
| MU | New | MICRON TECHNOLOGY INC | $1,535,000 | – | 27,769 | – | 0.11% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $1,528,000 | – | 14,576 | – | 0.11% | – |
| TSCO | New | TRACTOR SUPPLY CO | $1,523,000 | – | 7,857 | – | 0.11% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $1,495,000 | – | 22,842 | – | 0.10% | – |
| EA | New | ELECTRONIC ARTS INC | $1,484,000 | – | 12,195 | – | 0.10% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $1,461,000 | – | 2,471 | – | 0.10% | – |
| VFC | New | V F CORP | $1,464,000 | – | 33,138 | – | 0.10% | – |
| KHC | New | KRAFT HEINZ CO | $1,459,000 | – | 38,246 | – | 0.10% | – |
| CPB | New | CAMPBELL SOUP CO | $1,443,000 | – | 30,039 | – | 0.10% | – |
| OMC | New | OMNICOM GROUP INC | $1,443,000 | – | 22,681 | – | 0.10% | – |
| NWG | New | NATWEST GROUP PLCspons adr 2 ord | $1,436,000 | – | 263,523 | – | 0.10% | – |
| KB | New | KB FINL GROUP INCsponsored adr | $1,439,000 | – | 38,682 | – | 0.10% | – |
| EFX | New | EQUIFAX INC | $1,424,000 | – | 7,791 | – | 0.10% | – |
| WPP | New | WPP PLC NEWadr | $1,411,000 | – | 27,895 | – | 0.10% | – |
| FTV | New | FORTIVE CORP | $1,403,000 | – | 25,796 | – | 0.10% | – |
| WF | New | WOORI FINL GROUP INCsponsored ads | $1,409,000 | – | 49,819 | – | 0.10% | – |
| CNC | New | CENTENE CORP DEL | $1,395,000 | – | 16,488 | – | 0.10% | – |
| XYL | New | XYLEM INC | $1,374,000 | – | 17,578 | – | 0.10% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $1,372,000 | – | 5,887 | – | 0.10% | – |
| DUK | New | DUKE ENERGY CORP NEW | $1,346,000 | – | 12,551 | – | 0.09% | – |
| LFC | New | CHINA LIFE INS CO LTDspon adr rep h | $1,341,000 | – | 155,215 | – | 0.09% | – |
| ASX | New | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $1,331,000 | – | 257,520 | – | 0.09% | – |
| GLW | New | CORNING INC | $1,316,000 | – | 41,761 | – | 0.09% | – |
| DHI | New | D R HORTON INC | $1,326,000 | – | 20,032 | – | 0.09% | – |
| PKI | New | PERKINELMER INC | $1,300,000 | – | 9,139 | – | 0.09% | – |
| BFB | New | BROWN FORMAN CORPcl b | $1,311,000 | – | 18,685 | – | 0.09% | – |
| TEL | New | TE CONNECTIVITY LTD | $1,295,000 | – | 11,447 | – | 0.09% | – |
| PXD | New | PIONEER NAT RES CO | $1,288,000 | – | 5,772 | – | 0.09% | – |
| EPAM | New | EPAM SYS INC | $1,286,000 | – | 4,361 | – | 0.09% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $1,257,000 | – | 7,459 | – | 0.09% | – |
| LULU | New | LULULEMON ATHLETICA INC | $1,263,000 | – | 4,632 | – | 0.09% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $1,250,000 | – | 11,903 | – | 0.09% | – |
| BXP | New | BOSTON PROPERTIES INC | $1,237,000 | – | 13,897 | – | 0.09% | – |
| LEA | New | LEAR CORP | $1,239,000 | – | 9,840 | – | 0.09% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $1,236,000 | – | 32,619 | – | 0.09% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $1,217,000 | – | 6,106 | – | 0.08% | – |
| ADI | New | ANALOG DEVICES INC | $1,214,000 | – | 8,311 | – | 0.08% | – |
| CBRE | New | CBRE GROUP INCcl a | $1,224,000 | – | 16,626 | – | 0.08% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $1,202,000 | – | 20,693 | – | 0.08% | – |
| DRE | New | DUKE REALTY CORP | $1,212,000 | – | 22,064 | – | 0.08% | – |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $1,212,000 | – | 268,191 | – | 0.08% | – |
| WIT | New | WIPRO LTDspon adr 1 sh | $1,203,000 | – | 226,634 | – | 0.08% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $1,194,000 | – | 913 | – | 0.08% | – |
| WOPEY | New | WOODSIDE ENERGY GROUP LTDsponsored adr | $1,195,000 | – | 55,428 | – | 0.08% | – |
| ILMN | New | ILLUMINA INC | $1,192,000 | – | 6,466 | – | 0.08% | – |
| NTRS | New | NORTHERN TR CORP | $1,193,000 | – | 12,364 | – | 0.08% | – |
| PH | New | PARKER-HANNIFIN CORP | $1,177,000 | – | 4,784 | – | 0.08% | – |
| PUK | New | PRUDENTIAL PLCadr | $1,166,000 | – | 46,425 | – | 0.08% | – |
| K | New | KELLOGG CO | $1,165,000 | – | 16,323 | – | 0.08% | – |
| BCE | New | BCE INC | $1,152,000 | – | 23,423 | – | 0.08% | – |
| MTCH | New | MATCH GROUP INC NEW | $1,154,000 | – | 16,556 | – | 0.08% | – |
| WELL | New | WELLTOWER INC | $1,142,000 | – | 13,868 | – | 0.08% | – |
| MAS | New | MASCO CORP | $1,136,000 | – | 22,444 | – | 0.08% | – |
| LMT | New | LOCKHEED MARTIN CORP | $1,114,000 | – | 2,591 | – | 0.08% | – |
| VICI | New | VICI PPTYS INC | $1,116,000 | – | 37,459 | – | 0.08% | – |
| BEN | New | FRANKLIN RESOURCES INC | $1,115,000 | – | 47,833 | – | 0.08% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $1,113,000 | – | 11,584 | – | 0.08% | – |
| NSC | New | NORFOLK SOUTHN CORP | $1,114,000 | – | 4,900 | – | 0.08% | – |
| IRM | New | IRON MTN INC NEW | $1,109,000 | – | 22,776 | – | 0.08% | – |
| SQ | New | BLOCK INCcl a | $1,086,000 | – | 17,664 | – | 0.08% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $1,089,000 | – | 5,809 | – | 0.08% | – |
| New | HF SINCLAIR CORP | $1,077,000 | – | 23,849 | – | 0.08% | – | |
| ZTO | New | ZTO EXPRESS CAYMAN INCsponsored ads a | $1,069,000 | – | 38,944 | – | 0.08% | – |
| WY | New | WEYERHAEUSER CO MTN BE | $1,073,000 | – | 32,387 | – | 0.08% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $1,070,000 | – | 5,859 | – | 0.08% | – |
| HON | New | HONEYWELL INTL INC | $1,056,000 | – | 6,077 | – | 0.07% | – |
| VMW | New | VMWARE INC | $1,061,000 | – | 9,312 | – | 0.07% | – |
| VEEV | New | VEEVA SYS INC | $1,052,000 | – | 5,311 | – | 0.07% | – |
| YUMC | New | YUM CHINA HLDGS INC | $1,049,000 | – | 21,627 | – | 0.07% | – |
| New | WARNER BROS DISCOVERY INC | $1,045,000 | – | 77,881 | – | 0.07% | – | |
| WAT | New | WATERS CORP | $1,032,000 | – | 3,119 | – | 0.07% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $1,038,000 | – | 10,243 | – | 0.07% | – |
| LEG | New | LEGGETT & PLATT INC | $1,038,000 | – | 30,012 | – | 0.07% | – |
| WM | New | WASTE MGMT INC DEL | $1,016,000 | – | 6,645 | – | 0.07% | – |
| NDAQ | New | NASDAQ INC | $999,000 | – | 6,552 | – | 0.07% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $1,006,000 | – | 9,027 | – | 0.07% | – |
| New | SK TELECOM LTDsponsored adr | $997,000 | – | 44,670 | – | 0.07% | – | |
| IDXX | New | IDEXX LABS INC | $990,000 | – | 2,822 | – | 0.07% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $993,000 | – | 6,675 | – | 0.07% | – |
| DFS | New | DISCOVER FINL SVCS | $995,000 | – | 10,521 | – | 0.07% | – |
| DLTR | New | DOLLAR TREE INC | $987,000 | – | 6,334 | – | 0.07% | – |
| ROST | New | ROSS STORES INC | $991,000 | – | 14,110 | – | 0.07% | – |
| EIX | New | EDISON INTL | $975,000 | – | 15,414 | – | 0.07% | – |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $973,000 | – | 17,855 | – | 0.07% | – |
| VMC | New | VULCAN MATLS CO | $977,000 | – | 6,874 | – | 0.07% | – |
| SWX | New | SOUTHWEST GAS HLDGS INC | $956,000 | – | 10,982 | – | 0.07% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $959,000 | – | 6,652 | – | 0.07% | – |
| DG | New | DOLLAR GEN CORP NEW | $945,000 | – | 3,850 | – | 0.07% | – |
| STM | New | STMICROELECTRONICS N Vny registry | $949,000 | – | 30,155 | – | 0.07% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $935,000 | – | 3,989 | – | 0.06% | – |
| MDB | New | MONGODB INCcl a | $919,000 | – | 3,540 | – | 0.06% | – |
| AMX | New | AMERICA MOVIL SAB DE CV | $916,000 | – | 44,848 | – | 0.06% | – |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $916,000 | – | 4,639 | – | 0.06% | – |
| ANET | New | ARISTA NETWORKS INC | $901,000 | – | 9,613 | – | 0.06% | – |
| CPRT | New | COPART INC | $902,000 | – | 8,300 | – | 0.06% | – |
| SNOW | New | SNOWFLAKE INCcl a | $883,000 | – | 6,349 | – | 0.06% | – |
| RGLD | New | ROYAL GOLD INC | $883,000 | – | 8,265 | – | 0.06% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $885,000 | – | 9,226 | – | 0.06% | – |
| NWL | New | NEWELL BRANDS INC | $883,000 | – | 46,360 | – | 0.06% | – |
| TECH | New | BIO-TECHNE CORP | $882,000 | – | 2,543 | – | 0.06% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $880,000 | – | 20,518 | – | 0.06% | – |
| CBOE | New | CBOE GLOBAL MKTS INC | $871,000 | – | 7,696 | – | 0.06% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $880,000 | – | 7,180 | – | 0.06% | – |
| TDG | New | TRANSDIGM GROUP INC | $876,000 | – | 1,632 | – | 0.06% | – |
| SCI | New | SERVICE CORP INTL | $862,000 | – | 12,473 | – | 0.06% | – |
| MAA | New | MID-AMER APT CMNTYS INC | $856,000 | – | 4,903 | – | 0.06% | – |
| FELE | New | FRANKLIN ELEC INC | $864,000 | – | 11,790 | – | 0.06% | – |
| SE | New | SEA LTDsponsord ads | $845,000 | – | 12,631 | – | 0.06% | – |
| ENB | New | ENBRIDGE INC | $853,000 | – | 20,176 | – | 0.06% | – |
| SR | New | SPIRE INC | $849,000 | – | 11,415 | – | 0.06% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $842,000 | – | 9,219 | – | 0.06% | – |
| TRU | New | TRANSUNION | $840,000 | – | 10,502 | – | 0.06% | – |
| JHX | New | JAMES HARDIE INDS PLCsponsored adr | $835,000 | – | 38,074 | – | 0.06% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $827,000 | – | 3,029 | – | 0.06% | – |
| UDR | New | UDR INC | $836,000 | – | 18,153 | – | 0.06% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $824,000 | – | 5,977 | – | 0.06% | – |
| IHG | New | INTERCONTINENTAL HOTELS GROUsponsored ads | $824,000 | – | 15,251 | – | 0.06% | – |
| ACM | New | AECOM | $824,000 | – | 12,639 | – | 0.06% | – |
| BKR | New | BAKER HUGHES COMPANYcl a | $804,000 | – | 27,853 | – | 0.06% | – |
| GNRC | New | GENERAC HLDGS INC | $803,000 | – | 3,815 | – | 0.06% | – |
| CS | New | CREDIT SUISSE GROUPsponsored adr | $805,000 | – | 142,025 | – | 0.06% | – |
| SAN | New | BANCO SANTANDER S.A.adr | $809,000 | – | 288,828 | – | 0.06% | – |
| PG | New | PROCTER AND GAMBLE CO | $810,000 | – | 5,635 | – | 0.06% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $804,000 | – | 27,775 | – | 0.06% | – |
| NNN | New | NATIONAL RETAIL PROPERTIES I | $785,000 | – | 18,251 | – | 0.06% | – |
| TWLO | New | TWILIO INCcl a | $783,000 | – | 9,339 | – | 0.06% | – |
| NVT | New | NVENT ELECTRIC PLC | $791,000 | – | 25,251 | – | 0.06% | – |
| SLB | New | SCHLUMBERGER LTD | $796,000 | – | 22,268 | – | 0.06% | – |
| CCK | New | CROWN HLDGS INC | $783,000 | – | 8,497 | – | 0.06% | – |
| AGNC | New | AGNC INVT CORP | $792,000 | – | 71,568 | – | 0.06% | – |
| LVS | New | LAS VEGAS SANDS CORP | $755,000 | – | 22,473 | – | 0.05% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $762,000 | – | 16,494 | – | 0.05% | – |
| HOLX | New | HOLOGIC INC | $753,000 | – | 10,869 | – | 0.05% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $743,000 | – | 6,881 | – | 0.05% | – |
| LW | New | LAMB WESTON HLDGS INC | $751,000 | – | 10,512 | – | 0.05% | – |
| CAG | New | CONAGRA BRANDS INC | $750,000 | – | 21,904 | – | 0.05% | – |
| KOF | New | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $746,000 | – | 13,493 | – | 0.05% | – |
| SNA | New | SNAP ON INC | $733,000 | – | 3,720 | – | 0.05% | – |
| OKTA | New | OKTA INCcl a | $735,000 | – | 8,134 | – | 0.05% | – |
| HP | New | HELMERICH & PAYNE INC | $731,000 | – | 16,979 | – | 0.05% | – |
| NJR | New | NEW JERSEY RES CORP | $720,000 | – | 16,172 | – | 0.05% | – |
| ULTA | New | ULTA BEAUTY INC | $721,000 | – | 1,871 | – | 0.05% | – |
| MMM | New | 3M CO | $722,000 | – | 5,581 | – | 0.05% | – |
| AMP | New | AMERIPRISE FINL INC | $723,000 | – | 3,041 | – | 0.05% | – |
| SJI | New | SOUTH JERSEY INDS INC | $719,000 | – | 21,049 | – | 0.05% | – |
| BIIB | New | BIOGEN INC | $718,000 | – | 3,522 | – | 0.05% | – |
| AU | New | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $722,000 | – | 48,810 | – | 0.05% | – |
| CFG | New | CITIZENS FINL GROUP INC | $710,000 | – | 19,884 | – | 0.05% | – |
| SYK | New | STRYKER CORPORATION | $698,000 | – | 3,507 | – | 0.05% | – |
| AEG | New | AEGON N V | $697,000 | – | 159,152 | – | 0.05% | – |
| NLSN | New | NIELSEN HLDGS PLC | $682,000 | – | 29,359 | – | 0.05% | – |
| ERIC | New | ERICSSONadr b sek 10 | $692,000 | – | 93,462 | – | 0.05% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $689,000 | – | 3,289 | – | 0.05% | – |
| KNX | New | KNIGHT-SWIFT TRANSN HLDGS INcl a | $684,000 | – | 14,779 | – | 0.05% | – |
| BLL | New | BALL CORP | $669,000 | – | 9,725 | – | 0.05% | – |
| HWM | New | HOWMET AEROSPACE INC | $676,000 | – | 21,479 | – | 0.05% | – |
| ORAN | New | ORANGEsponsored adr | $676,000 | – | 57,458 | – | 0.05% | – |
| CM | New | CANADIAN IMP BK COMM | $673,000 | – | 13,858 | – | 0.05% | – |
| New | FEDERAL RLTY INVT TR NEWsh ben int new | $679,000 | – | 7,088 | – | 0.05% | – | |
| WRB | New | BERKLEY W R CORP | $666,000 | – | 9,754 | – | 0.05% | – |
| CSL | New | CARLISLE COS INC | $656,000 | – | 2,751 | – | 0.05% | – |
| CINF | New | CINCINNATI FINL CORP | $660,000 | – | 5,546 | – | 0.05% | – |
| DRI | New | DARDEN RESTAURANTS INC | $658,000 | – | 5,820 | – | 0.05% | – |
| APH | New | AMPHENOL CORP NEWcl a | $659,000 | – | 10,229 | – | 0.05% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $639,000 | – | 2,494 | – | 0.04% | – |
| BBY | New | BEST BUY INC | $639,000 | – | 9,800 | – | 0.04% | – |
| LEN | New | LENNAR CORPcl a | $650,000 | – | 9,215 | – | 0.04% | – |
| YUM | New | YUM BRANDS INC | $641,000 | – | 5,646 | – | 0.04% | – |
| DDOG | New | DATADOG INC | $650,000 | – | 6,822 | – | 0.04% | – |
| EXC | New | EXELON CORP | $645,000 | – | 14,240 | – | 0.04% | – |
| GGG | New | GRACO INC | $634,000 | – | 10,678 | – | 0.04% | – |
| PII | New | POLARIS INC | $634,000 | – | 6,391 | – | 0.04% | – |
| COG | New | COTERRA ENERGY INC | $629,000 | – | 24,370 | – | 0.04% | – |
| ESS | New | ESSEX PPTY TR INC | $633,000 | – | 2,422 | – | 0.04% | – |
| VTR | New | VENTAS INC | $630,000 | – | 12,257 | – | 0.04% | – |
| LI | New | LI AUTO INCsponsored ads | $633,000 | – | 16,532 | – | 0.04% | – |
| REG | New | REGENCY CTRS CORP | $630,000 | – | 10,614 | – | 0.04% | – |
| WMB | New | WILLIAMS COS INC | $624,000 | – | 20,004 | – | 0.04% | – |
| WRK | New | WESTROCK CO | $616,000 | – | 15,451 | – | 0.04% | – |
| FMC | New | FMC CORP | $612,000 | – | 5,717 | – | 0.04% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $601,000 | – | 2,541 | – | 0.04% | – |
| ON | New | ON SEMICONDUCTOR CORP | $605,000 | – | 12,017 | – | 0.04% | – |
| HSY | New | HERSHEY CO | $609,000 | – | 2,832 | – | 0.04% | – |
| FUL | New | FULLER H B CO | $597,000 | – | 9,921 | – | 0.04% | – |
| RHI | New | ROBERT HALF INTL INC | $609,000 | – | 8,137 | – | 0.04% | – |
| H | New | HYATT HOTELS CORP | $599,000 | – | 8,109 | – | 0.04% | – |
| SPXC | New | SPX CORP | $583,000 | – | 11,034 | – | 0.04% | – |
| AXON | New | AXON ENTERPRISE INC | $582,000 | – | 6,244 | – | 0.04% | – |
| BFA | New | BROWN FORMAN CORPcl a | $592,000 | – | 8,747 | – | 0.04% | – |
| URI | New | UNITED RENTALS INC | $588,000 | – | 2,421 | – | 0.04% | – |
| MCK | New | MCKESSON CORP | $583,000 | – | 1,786 | – | 0.04% | – |
| TW | New | TRADEWEB MKTS INCcl a | $585,000 | – | 8,567 | – | 0.04% | – |
| OZK | New | BANK OZK | $590,000 | – | 15,734 | – | 0.04% | – |
| WDAY | New | WORKDAY INCcl a | $595,000 | – | 4,265 | – | 0.04% | – |
| NLOK | New | NORTONLIFELOCK INC | $586,000 | – | 26,696 | – | 0.04% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $584,000 | – | 2,730 | – | 0.04% | – |
| BIO | New | BIO RAD LABS INCcl a | $583,000 | – | 1,177 | – | 0.04% | – |
| LPLA | New | LPL FINL HLDGS INC | $571,000 | – | 3,096 | – | 0.04% | – |
| AGCO | New | AGCO CORP | $570,000 | – | 5,774 | – | 0.04% | – |
| AME | New | AMETEK INC | $577,000 | – | 5,250 | – | 0.04% | – |
| CE | New | CELANESE CORP DEL | $576,000 | – | 4,897 | – | 0.04% | – |
| APD | New | AIR PRODS & CHEMS INC | $568,000 | – | 2,361 | – | 0.04% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $565,000 | – | 1,180 | – | 0.04% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $560,000 | – | 3,926 | – | 0.04% | – |
| AVY | New | AVERY DENNISON CORP | $564,000 | – | 3,483 | – | 0.04% | – |
| FDS | New | FACTSET RESH SYS INC | $553,000 | – | 1,439 | – | 0.04% | – |
| IBN | New | ICICI BANK LIMITEDadr | $561,000 | – | 31,637 | – | 0.04% | – |
| NDSN | New | NORDSON CORP | $551,000 | – | 2,723 | – | 0.04% | – |
| MGY | New | MAGNOLIA OIL & GAS CORPcl a | $539,000 | – | 25,662 | – | 0.04% | – |
| AVTR | New | AVANTOR INC | $544,000 | – | 17,498 | – | 0.04% | – |
| DXC | New | DXC TECHNOLOGY CO | $550,000 | – | 18,158 | – | 0.04% | – |
| MOS | New | MOSAIC CO NEW | $545,000 | – | 11,543 | – | 0.04% | – |
| BAP | New | CREDICORP LTD | $543,000 | – | 4,526 | – | 0.04% | – |
| LPL | New | LG DISPLAY CO LTDspons adr rep | $551,000 | – | 98,806 | – | 0.04% | – |
| BWA | New | BORGWARNER INC | $551,000 | – | 16,503 | – | 0.04% | – |
| PHI | New | PLDT INCsponsored adr | $547,000 | – | 17,991 | – | 0.04% | – |
| BEKE | New | KE HLDGS INCsponsored ads | $526,000 | – | 29,278 | – | 0.04% | – |
| GNTX | New | GENTEX CORP | $530,000 | – | 18,946 | – | 0.04% | – |
| BAX | New | BAXTER INTL INC | $518,000 | – | 8,062 | – | 0.04% | – |
| FSLR | New | FIRST SOLAR INC | $522,000 | – | 7,660 | – | 0.04% | – |
| UMC | New | UNITED MICROELECTRONICS CORPspon adr new | $516,000 | – | 76,161 | – | 0.04% | – |
| D | New | DOMINION ENERGY INC | $521,000 | – | 6,528 | – | 0.04% | – |
| CG | New | CARLYLE GROUP INC | $510,000 | – | 16,117 | – | 0.04% | – |
| HUBB | New | HUBBELL INC | $516,000 | – | 2,892 | – | 0.04% | – |
| LECO | New | LINCOLN ELEC HLDGS INC | $507,000 | – | 4,112 | – | 0.04% | – |
| MSA | New | MSA SAFETY INC | $503,000 | – | 4,156 | – | 0.04% | – |
| NOK | New | NOKIA CORPsponsored adr | $499,000 | – | 108,342 | – | 0.04% | – |
| NOV | New | NOV INC | $509,000 | – | 30,106 | – | 0.04% | – |
| UHAL | New | AMERCO | $504,000 | – | 1,053 | – | 0.04% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $494,000 | – | 4,080 | – | 0.03% | – |
| NEE | New | NEXTERA ENERGY INC | $487,000 | – | 6,292 | – | 0.03% | – |
| IEX | New | IDEX CORP | $482,000 | – | 2,656 | – | 0.03% | – |
| FMX | New | FOMENTO ECONOMICO MEXICANO Sspon adr units | $483,000 | – | 7,151 | – | 0.03% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $488,000 | – | 44,760 | – | 0.03% | – |
| HES | New | HESS CORP | $486,000 | – | 4,590 | – | 0.03% | – |
| UBSI | New | UNITED BANKSHARES INC WEST V | $486,000 | – | 13,870 | – | 0.03% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $491,000 | – | 1,641 | – | 0.03% | – |
| CTLT | New | CATALENT INC | $489,000 | – | 4,554 | – | 0.03% | – |
| AOS | New | SMITH A O CORP | $491,000 | – | 8,973 | – | 0.03% | – |
| NUS | New | NU SKIN ENTERPRISES INCcl a | $470,000 | – | 10,843 | – | 0.03% | – |
| AXTA | New | AXALTA COATING SYS LTD | $476,000 | – | 21,532 | – | 0.03% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $469,000 | – | 3,448 | – | 0.03% | – |
| PSO | New | PEARSON PLCsponsored adr | $474,000 | – | 51,376 | – | 0.03% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $471,000 | – | 3,544 | – | 0.03% | – |
| VIV | New | TELEFONICA BRASIL SAnew adr | $471,000 | – | 52,000 | – | 0.03% | – |
| FMS | New | FRESENIUS MED CARE AG&CO KGAsponsored adr | $472,000 | – | 18,945 | – | 0.03% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $475,000 | – | 5,066 | – | 0.03% | – |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $473,000 | – | 7,204 | – | 0.03% | – |
| CTVA | New | CORTEVA INC | $469,000 | – | 8,663 | – | 0.03% | – |
| GDDY | New | GODADDY INCcl a | $458,000 | – | 6,581 | – | 0.03% | – |
| CHH | New | CHOICE HOTELS INTL INC | $465,000 | – | 4,168 | – | 0.03% | – |
| MKL | New | MARKEL CORP | $466,000 | – | 360 | – | 0.03% | – |
| SYF | New | SYNCHRONY FINANCIAL | $464,000 | – | 16,817 | – | 0.03% | – |
| DOCU | New | DOCUSIGN INC | $452,000 | – | 7,872 | – | 0.03% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $455,000 | – | 2,167 | – | 0.03% | – |
| PVAC | New | RANGER OIL CORPORATION | $457,000 | – | 13,896 | – | 0.03% | – |
| New | GENERAL ELECTRIC CO | $465,000 | – | 7,308 | – | 0.03% | – | |
| VRSN | New | VERISIGN INC | $438,000 | – | 2,620 | – | 0.03% | – |
| IVZ | New | INVESCO LTD | $448,000 | – | 27,761 | – | 0.03% | – |
| HAYN | New | HAYNES INTL INC | $441,000 | – | 13,465 | – | 0.03% | – |
| AMCR | New | AMCOR PLCord | $445,000 | – | 35,807 | – | 0.03% | – |
| MFG | New | MIZUHO FINANCIAL GROUP INCsponsored adr | $450,000 | – | 200,929 | – | 0.03% | – |
| UMBF | New | UMB FINL CORP | $446,000 | – | 5,181 | – | 0.03% | – |
| PKE | New | PARK AEROSPACE CORP | $441,000 | – | 34,525 | – | 0.03% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $448,000 | – | 7,078 | – | 0.03% | – |
| MTDR | New | MATADOR RES CO | $433,000 | – | 9,293 | – | 0.03% | – |
| VIPS | New | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $433,000 | – | 43,792 | – | 0.03% | – |
| RPM | New | RPM INTL INC | $436,000 | – | 5,540 | – | 0.03% | – |
| MRNA | New | MODERNA INC | $431,000 | – | 3,017 | – | 0.03% | – |
| JLL | New | JONES LANG LASALLE INC | $434,000 | – | 2,481 | – | 0.03% | – |
| HAS | New | HASBRO INC | $424,000 | – | 5,178 | – | 0.03% | – |
| PNR | New | PENTAIR PLC | $428,000 | – | 9,354 | – | 0.03% | – |
| SPLK | New | SPLUNK INC | $430,000 | – | 4,865 | – | 0.03% | – |
| OGS | New | ONE GAS INC | $434,000 | – | 5,351 | – | 0.03% | – |
| EQH | New | EQUITABLE HLDGS INC | $436,000 | – | 16,743 | – | 0.03% | – |
| ETSY | New | ETSY INC | $429,000 | – | 5,865 | – | 0.03% | – |
| PEAK | New | HEALTHPEAK PROPERTIES INC | $430,000 | – | 16,597 | – | 0.03% | – |
| NICE | New | NICE LTDsponsored adr | $426,000 | – | 2,216 | – | 0.03% | – |
| MO | New | ALTRIA GROUP INC | $427,000 | – | 10,230 | – | 0.03% | – |
| TNL | New | TRAVEL PLUS LEISURE CO | $425,000 | – | 10,939 | – | 0.03% | – |
| ALLY | New | ALLY FINL INC | $421,000 | – | 12,562 | – | 0.03% | – |
| UBER | New | UBER TECHNOLOGIES INC | $415,000 | – | 20,262 | – | 0.03% | – |
| KMI | New | KINDER MORGAN INC DEL | $419,000 | – | 25,021 | – | 0.03% | – |
| G | New | GENPACT LIMITED | $410,000 | – | 9,686 | – | 0.03% | – |
| VLO | New | VALERO ENERGY CORP | $410,000 | – | 3,857 | – | 0.03% | – |
| SWCH | New | SWITCH INCcl a | $420,000 | – | 12,551 | – | 0.03% | – |
| ESTE | New | EARTHSTONE ENERGY INCcl a | $422,000 | – | 30,931 | – | 0.03% | – |
| AIZ | New | ASSURANT INC | $419,000 | – | 2,426 | – | 0.03% | – |
| SMFG | New | SUMITOMO MITSUI FINL GROUP Isponsored adr | $411,000 | – | 69,612 | – | 0.03% | – |
| WSC | New | WILLSCOT MOBIL MINI HLDNG CO | $410,000 | – | 12,633 | – | 0.03% | – |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $415,000 | – | 10,839 | – | 0.03% | – |
| SUI | New | SUN CMNTYS INC | $398,000 | – | 2,498 | – | 0.03% | – |
| PB | New | PROSPERITY BANCSHARES INC | $400,000 | – | 5,860 | – | 0.03% | – |
| BBD | New | BANCO BRADESCO S Asp adr pfd new | $403,000 | – | 123,519 | – | 0.03% | – |
| LNG | New | CHENIERE ENERGY INC | $402,000 | – | 3,022 | – | 0.03% | – |
| GD | New | GENERAL DYNAMICS CORP | $408,000 | – | 1,845 | – | 0.03% | – |
| BA | New | BOEING CO | $400,000 | – | 2,924 | – | 0.03% | – |
| STE | New | STERIS PLC | $401,000 | – | 1,947 | – | 0.03% | – |
| New | RIVIAN AUTOMOTIVE INC | $404,000 | – | 15,709 | – | 0.03% | – | |
| COO | New | COOPER COS INC | $403,000 | – | 1,287 | – | 0.03% | – |
| PHM | New | PULTE GROUP INC | $401,000 | – | 10,115 | – | 0.03% | – |
| LPX | New | LOUISIANA PAC CORP | $401,000 | – | 7,645 | – | 0.03% | – |
| WCC | New | WESCO INTL INC | $408,000 | – | 3,813 | – | 0.03% | – |
| DCI | New | DONALDSON INC | $404,000 | – | 8,394 | – | 0.03% | – |
| PODD | New | INSULET CORP | $391,000 | – | 1,792 | – | 0.03% | – |
| FHN | New | FIRST HORIZON CORPORATION | $392,000 | – | 17,944 | – | 0.03% | – |
| C | New | CITIGROUP INC | $385,000 | – | 8,373 | – | 0.03% | – |
| WPC | New | WP CAREY INC | $387,000 | – | 4,670 | – | 0.03% | – |
| MELI | New | MERCADOLIBRE INC | $382,000 | – | 600 | – | 0.03% | – |
| SCL | New | STEPAN CO | $381,000 | – | 3,757 | – | 0.03% | – |
| RGEN | New | REPLIGEN CORP | $390,000 | – | 2,403 | – | 0.03% | – |
| Y | New | ALLEGHANY CORP MD | $382,000 | – | 458 | – | 0.03% | – |
| SON | New | SONOCO PRODS CO | $394,000 | – | 6,914 | – | 0.03% | – |
| CHDN | New | CHURCHILL DOWNS INC | $383,000 | – | 1,998 | – | 0.03% | – |
| SEE | New | SEALED AIR CORP NEW | $391,000 | – | 6,782 | – | 0.03% | – |
| SGEN | New | SEAGEN INC | $384,000 | – | 2,172 | – | 0.03% | – |
| WDC | New | WESTERN DIGITAL CORP. | $367,000 | – | 8,180 | – | 0.03% | – |
| ZIM | New | ZIM INTEGRATED SHIPPING SERV | $377,000 | – | 7,976 | – | 0.03% | – |
| BMI | New | BADGER METER INC | $370,000 | – | 4,580 | – | 0.03% | – |
| UGI | New | UGI CORP NEW | $370,000 | – | 9,573 | – | 0.03% | – |
| PTC | New | PTC INC | $369,000 | – | 3,468 | – | 0.03% | – |
| R | New | RYDER SYS INC | $376,000 | – | 5,297 | – | 0.03% | – |
| HGV | New | HILTON GRAND VACATIONS INC | $378,000 | – | 10,589 | – | 0.03% | – |
| DASH | New | DOORDASH INCcl a | $378,000 | – | 5,886 | – | 0.03% | – |
| OGN | New | ORGANON & CO | $378,000 | – | 11,188 | – | 0.03% | – |
| INVH | New | INVITATION HOMES INC | $352,000 | – | 9,882 | – | 0.02% | – |
| LENB | New | LENNAR CORPcl b | $354,000 | – | 6,037 | – | 0.02% | – |
| FWONK | New | LIBERTY MEDIA CORP DEL | $361,000 | – | 5,690 | – | 0.02% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $358,000 | – | 4,339 | – | 0.02% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $352,000 | – | 557 | – | 0.02% | – |
| CFR | New | CULLEN FROST BANKERS INC | $354,000 | – | 3,044 | – | 0.02% | – |
| ROL | New | ROLLINS INC | $356,000 | – | 10,188 | – | 0.02% | – |
| SM | New | SM ENERGY CO | $358,000 | – | 10,466 | – | 0.02% | – |
| TER | New | TERADYNE INC | $358,000 | – | 3,998 | – | 0.02% | – |
| AVNT | New | AVIENT CORPORATION | $352,000 | – | 8,776 | – | 0.02% | – |
| AVB | New | AVALONBAY CMNTYS INC | $365,000 | – | 1,879 | – | 0.02% | – |
| ASH | New | ASHLAND GLOBAL HLDGS INC | $360,000 | – | 3,495 | – | 0.02% | – |
| ARW | New | ARROW ELECTRS INC | $355,000 | – | 3,167 | – | 0.02% | – |
| ICLR | New | ICON PLC | $352,000 | – | 1,625 | – | 0.02% | – |
| LIN | New | LINDE PLC | $353,000 | – | 1,229 | – | 0.02% | – |
| ANSS | New | ANSYS INC | $341,000 | – | 1,424 | – | 0.02% | – |
| CLVT | New | CLARIVATE PLC | $344,000 | – | 24,832 | – | 0.02% | – |
| New | SITIO ROYALTIES CORP | $339,000 | – | 14,623 | – | 0.02% | – | |
| PHG | New | KONINKLIJKE PHILIPS N V | $349,000 | – | 16,205 | – | 0.02% | – |
| LKQ | New | LKQ CORP | $342,000 | – | 6,958 | – | 0.02% | – |
| RBC | New | REGAL REXNORD CORPORATION | $349,000 | – | 3,072 | – | 0.02% | – |
| CNA | New | CNA FINL CORP | $339,000 | – | 7,553 | – | 0.02% | – |
| SEIC | New | SEI INVTS CO | $345,000 | – | 6,379 | – | 0.02% | – |
| HUBS | New | HUBSPOT INC | $351,000 | – | 1,166 | – | 0.02% | – |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $347,000 | – | 3,317 | – | 0.02% | – |
| WHR | New | WHIRLPOOL CORP | $341,000 | – | 2,199 | – | 0.02% | – |
| HRL | New | HORMEL FOODS CORP | $338,000 | – | 7,138 | – | 0.02% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $324,000 | – | 1,801 | – | 0.02% | – |
| AL | New | AIR LEASE CORPcl a | $332,000 | – | 9,935 | – | 0.02% | – |
| RE | New | EVEREST RE GROUP LTD | $337,000 | – | 1,201 | – | 0.02% | – |
| EMN | New | EASTMAN CHEM CO | $324,000 | – | 3,611 | – | 0.02% | – |
| VIAC | New | PARAMOUNT GLOBAL | $324,000 | – | 13,110 | – | 0.02% | – |
| BRC | New | BRADY CORPcl a | $328,000 | – | 6,950 | – | 0.02% | – |
| ESI | New | ELEMENT SOLUTIONS INC | $328,000 | – | 18,427 | – | 0.02% | – |
| DHT | New | DHT HOLDINGS INC | $318,000 | – | 51,847 | – | 0.02% | – |
| KRNT | New | KORNIT DIGITAL LTD | $311,000 | – | 9,798 | – | 0.02% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $318,000 | – | 806 | – | 0.02% | – |
| KMX | New | CARMAX INC | $316,000 | – | 3,492 | – | 0.02% | – |
| COTY | New | COTY INC | $321,000 | – | 40,115 | – | 0.02% | – |
| BRO | New | BROWN & BROWN INC | $315,000 | – | 5,406 | – | 0.02% | – |
| SIVB | New | SVB FINANCIAL GROUP | $322,000 | – | 816 | – | 0.02% | – |
| PTEN | New | PATTERSON-UTI ENERGY INC | $313,000 | – | 19,875 | – | 0.02% | – |
| BERY | New | BERRY GLOBAL GROUP INC | $315,000 | – | 5,760 | – | 0.02% | – |
| GMAB | New | GENMAB A/Ssponsored ads | $314,000 | – | 9,669 | – | 0.02% | – |
| WSO | New | WATSCO INC | $315,000 | – | 1,318 | – | 0.02% | – |
| ITT | New | ITT INC | $310,000 | – | 4,610 | – | 0.02% | – |
| BCH | New | BANCO DE CHILEsponsored ads | $322,000 | – | 17,684 | – | 0.02% | – |
| ABM | New | ABM INDS INC | $298,000 | – | 6,874 | – | 0.02% | – |
| NTAP | New | NETAPP INC | $297,000 | – | 4,548 | – | 0.02% | – |
| GM | New | GENERAL MTRS CO | $304,000 | – | 9,563 | – | 0.02% | – |
| QFIN | New | 360 DIGITECH INCamerican dep | $296,000 | – | 17,097 | – | 0.02% | – |
| UNM | New | UNUM GROUP | $297,000 | – | 8,740 | – | 0.02% | – |
| VVV | New | VALVOLINE INC | $296,000 | – | 10,258 | – | 0.02% | – |
| CDW | New | CDW CORP | $300,000 | – | 1,901 | – | 0.02% | – |
| SFL | New | SFL CORPORATION LTD | $303,000 | – | 31,943 | – | 0.02% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $307,000 | – | 1,272 | – | 0.02% | – |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $296,000 | – | 15,104 | – | 0.02% | – |
| CSAN | New | COSAN S Aads | $289,000 | – | 20,785 | – | 0.02% | – |
| MTX | New | MINERALS TECHNOLOGIES INC | $285,000 | – | 4,653 | – | 0.02% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $280,000 | – | 2,461 | – | 0.02% | – |
| CTXS | New | CITRIX SYS INC | $281,000 | – | 2,896 | – | 0.02% | – |
| BZ | New | KANZHUN LIMITEDsponsored ads | $294,000 | – | 11,201 | – | 0.02% | – |
| BILL | New | BILL COM HLDGS INC | $286,000 | – | 2,598 | – | 0.02% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $280,000 | – | 1,560 | – | 0.02% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $293,000 | – | 1,144 | – | 0.02% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $287,000 | – | 2,026 | – | 0.02% | – |
| BBDO | New | BANCO BRADESCO S Asponsored adr | $294,000 | – | 107,572 | – | 0.02% | – |
| WFC | New | WELLS FARGO CO NEW | $286,000 | – | 7,302 | – | 0.02% | – |
| VOYA | New | VOYA FINANCIAL INC | $291,000 | – | 4,889 | – | 0.02% | – |
| ATR | New | APTARGROUP INC | $282,000 | – | 2,733 | – | 0.02% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $291,000 | – | 5,410 | – | 0.02% | – |
| WMT | New | WALMART INC | $282,000 | – | 2,316 | – | 0.02% | – |
| TPR | New | TAPESTRY INC | $282,000 | – | 9,255 | – | 0.02% | – |
| CAH | New | CARDINAL HEALTH INC | $272,000 | – | 5,198 | – | 0.02% | – |
| ENTG | New | ENTEGRIS INC | $276,000 | – | 3,000 | – | 0.02% | – |
| TRP | New | TC ENERGY CORP | $277,000 | – | 5,337 | – | 0.02% | – |
| ABNB | New | AIRBNB INC | $268,000 | – | 3,006 | – | 0.02% | – |
| LYFT | New | LYFT INC | $267,000 | – | 20,103 | – | 0.02% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $275,000 | – | 934 | – | 0.02% | – |
| TDOC | New | TELADOC HEALTH INC | $267,000 | – | 8,034 | – | 0.02% | – |
| FWONA | New | LIBERTY MEDIA CORP DEL | $266,000 | – | 4,580 | – | 0.02% | – |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $278,000 | – | 5,722 | – | 0.02% | – |
| OXY | New | OCCIDENTAL PETE CORP | $270,000 | – | 4,589 | – | 0.02% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $266,000 | – | 4,448 | – | 0.02% | – |
| CMI | New | CUMMINS INC | $252,000 | – | 1,301 | – | 0.02% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $261,000 | – | 784 | – | 0.02% | – |
| CPK | New | CHESAPEAKE UTILS CORP | $265,000 | – | 2,043 | – | 0.02% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $254,000 | – | 8,678 | – | 0.02% | – |
| KOS | New | KOSMOS ENERGY LTD | $261,000 | – | 42,237 | – | 0.02% | – |
| SMG | New | SCOTTS MIRACLE-GRO COcl a | $258,000 | – | 3,262 | – | 0.02% | – |
| HOG | New | HARLEY DAVIDSON INC | $257,000 | – | 8,108 | – | 0.02% | – |
| PAC | New | GRUPO AEROPUERTO DEL PACIFICspon adr b | $263,000 | – | 1,886 | – | 0.02% | – |
| CYBR | New | CYBERARK SOFTWARE LTD | $260,000 | – | 2,028 | – | 0.02% | – |
| MRO | New | MARATHON OIL CORP | $255,000 | – | 11,347 | – | 0.02% | – |
| NIO | New | NIO INCspon ads | $253,000 | – | 11,671 | – | 0.02% | – |
| DPZ | New | DOMINOS PIZZA INC | $246,000 | – | 632 | – | 0.02% | – |
| POWI | New | POWER INTEGRATIONS INC | $237,000 | – | 3,165 | – | 0.02% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $246,000 | – | 656 | – | 0.02% | – |
| DISH | New | DISH NETWORK CORPORATIONcl a | $244,000 | – | 13,597 | – | 0.02% | – |
| TSN | New | TYSON FOODS INCcl a | $239,000 | – | 2,781 | – | 0.02% | – |
| NEM | New | NEWMONT CORP | $241,000 | – | 4,043 | – | 0.02% | – |
| VRT | New | VERTIV HOLDINGS CO | $239,000 | – | 29,046 | – | 0.02% | – |
| GFI | New | GOLD FIELDS LTDsponsored adr | $248,000 | – | 27,218 | – | 0.02% | – |
| Z | New | ZILLOW GROUP INCcl c cap stk | $239,000 | – | 7,541 | – | 0.02% | – |
| ZS | New | ZSCALER INC | $238,000 | – | 1,595 | – | 0.02% | – |
| New | GLOBALFOUNDRIES INCordinary shares | $245,000 | – | 6,079 | – | 0.02% | – | |
| KIM | New | KIMCO RLTY CORP | $240,000 | – | 12,132 | – | 0.02% | – |
| WU | New | WESTERN UN CO | $223,000 | – | 13,521 | – | 0.02% | – |
| New | GXO LOGISTICS INCORPORATED | $228,000 | – | 5,270 | – | 0.02% | – | |
| CW | New | CURTISS WRIGHT CORP | $226,000 | – | 1,710 | – | 0.02% | – |
| NET | New | CLOUDFLARE INC | $236,000 | – | 5,400 | – | 0.02% | – |
| ACGL | New | ARCH CAP GROUP LTDord | $225,000 | – | 4,957 | – | 0.02% | – |
| GL | New | GLOBE LIFE INC | $236,000 | – | 2,423 | – | 0.02% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $234,000 | – | 836 | – | 0.02% | – |
| NOAH | New | NOAH HLDGS LTDspon ads cl a | $230,000 | – | 11,352 | – | 0.02% | – |
| SYNH | New | SYNEOS HEALTH INCcl a | $224,000 | – | 3,130 | – | 0.02% | – |
| FOX | New | FOX CORP | $230,000 | – | 7,755 | – | 0.02% | – |
| CBSH | New | COMMERCE BANCSHARES INC | $234,000 | – | 3,562 | – | 0.02% | – |
| JEF | New | JEFFERIES FINL GROUP INC | $228,000 | – | 8,265 | – | 0.02% | – |
| ORI | New | OLD REP INTL CORP | $231,000 | – | 10,311 | – | 0.02% | – |
| EQNR | New | EQUINOR ASAsponsored adr | $223,000 | – | 6,406 | – | 0.02% | – |
| MKSI | New | MKS INSTRS INC | $227,000 | – | 2,212 | – | 0.02% | – |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $225,000 | – | 2,497 | – | 0.02% | – |
| SMTC | New | SEMTECH CORP | $231,000 | – | 4,199 | – | 0.02% | – |
| HHC | New | HOWARD HUGHES CORP | $236,000 | – | 3,461 | – | 0.02% | – |
| GDS | New | GDS HLDGS LTDsponsored ads | $229,000 | – | 6,867 | – | 0.02% | – |
| INMD | New | INMODE LTD | $221,000 | – | 9,856 | – | 0.02% | – |
| CMC | New | COMMERCIAL METALS CO | $222,000 | – | 6,701 | – | 0.02% | – |
| WTRG | New | ESSENTIAL UTILS INC | $220,000 | – | 4,806 | – | 0.02% | – |
| JBL | New | JABIL INC | $216,000 | – | 4,221 | – | 0.02% | – |
| MSEX | New | MIDDLESEX WTR CO | $212,000 | – | 2,419 | – | 0.02% | – |
| CCU | New | COMPANIA CERVECERIAS UNIDASsponsored adr | $221,000 | – | 17,514 | – | 0.02% | – |
| RSG | New | REPUBLIC SVCS INC | $216,000 | – | 1,648 | – | 0.02% | – |
| PBF | New | PBF ENERGY INCcl a | $210,000 | – | 7,253 | – | 0.02% | – |
| RDY | New | DR REDDYS LABS LTDadr | $221,000 | – | 3,997 | – | 0.02% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $222,000 | – | 1,520 | – | 0.02% | – |
| RYN | New | RAYONIER INC | $200,000 | – | 5,357 | – | 0.01% | – |
| WEX | New | WEX INC | $206,000 | – | 1,325 | – | 0.01% | – |
| CBU | New | COMMUNITY BK SYS INC | $200,000 | – | 3,167 | – | 0.01% | – |
| New | OLAPLEX HLDGS INC | $197,000 | – | 13,967 | – | 0.01% | – | |
| IP | New | INTERNATIONAL PAPER CO | $207,000 | – | 4,939 | – | 0.01% | – |
| BSAC | New | BANCO SANTANDER CHILE NEW | $202,000 | – | 12,370 | – | 0.01% | – |
| TDS | New | TELEPHONE & DATA SYS INC | $207,000 | – | 13,120 | – | 0.01% | – |
| CIEN | New | CIENA CORP | $201,000 | – | 4,398 | – | 0.01% | – |
| MORN | New | MORNINGSTAR INC | $201,000 | – | 832 | – | 0.01% | – |
| COP | New | CONOCOPHILLIPS | $207,000 | – | 2,300 | – | 0.01% | – |
| MLCO | New | MELCO RESORTS AND ENTMNT LTDadr | $207,000 | – | 36,015 | – | 0.01% | – |
| HEIA | New | HEICO CORP NEWcl a | $201,000 | – | 1,911 | – | 0.01% | – |
| CIG | New | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $193,000 | – | 95,566 | – | 0.01% | – |
| PINS | New | PINTEREST INCcl a | $183,000 | – | 10,086 | – | 0.01% | – |
| SNAP | New | SNAP INCcl a | $181,000 | – | 13,776 | – | 0.01% | – |
| PLUG | New | PLUG POWER INC | $172,000 | – | 10,381 | – | 0.01% | – |
| FBP | New | FIRST BANCORP P R | $166,000 | – | 12,876 | – | 0.01% | – |
| New | DRAFTKINGS INC NEW | $172,000 | – | 14,707 | – | 0.01% | – | |
| BCS | New | BARCLAYS PLCadr | $172,000 | – | 22,594 | – | 0.01% | – |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INC | $165,000 | – | 27,455 | – | 0.01% | – |
| NLY | New | ANNALY CAPITAL MANAGEMENT IN | $157,000 | – | 26,643 | – | 0.01% | – |
| New | HELLO GROUP INCads | $164,000 | – | 32,476 | – | 0.01% | – | |
| New | PACTIV EVERGREEN INC | $160,000 | – | 16,093 | – | 0.01% | – | |
| F | New | FORD MTR CO DEL | $154,000 | – | 13,811 | – | 0.01% | – |
| New | GRAB HOLDINGS LIMITEDclass a ord | $164,000 | – | 64,789 | – | 0.01% | – | |
| ADT | New | ADT INC DEL | $147,000 | – | 23,916 | – | 0.01% | – |
| TKC | New | TURKCELL ILETISIM HIZMETLERIspon adr new | $138,000 | – | 55,142 | – | 0.01% | – |
| SOI | New | SOLARIS OILFIELD INFRASTRUCT | $126,000 | – | 11,611 | – | 0.01% | – |
| VTRS | New | VIATRIS INC | $124,000 | – | 11,828 | – | 0.01% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC | $133,000 | – | 21,712 | – | 0.01% | – |
| ITUB | New | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $112,000 | – | 26,273 | – | 0.01% | – |
| MUFG | New | MITSUBISHI UFJ FINL GROUP INsponsored ads | $112,000 | – | 21,062 | – | 0.01% | – |
| KC | New | KINGSOFT CLOUD HLDGS LTDads | $101,000 | – | 22,760 | – | 0.01% | – |
| EPM | New | EVOLUTION PETE CORP | $89,000 | – | 16,227 | – | 0.01% | – |
| BSBR | New | BANCO SANTANDER BRASIL S Aads rep 1 unit | $84,000 | – | 15,329 | – | 0.01% | – |
| RES | New | RPC INC | $80,000 | – | 11,510 | – | 0.01% | – |
| WTI | New | W & T OFFSHORE INC | $66,000 | – | 15,297 | – | 0.01% | – |
| NYMT | New | NEW YORK MTG TR INC | $77,000 | – | 27,727 | – | 0.01% | – |
| OPEN | New | OPENDOOR TECHNOLOGIES INC | $74,000 | – | 15,672 | – | 0.01% | – |
| ABEV | New | AMBEV SAsponsored adr | $64,000 | – | 25,312 | – | 0.00% | – |
| PSFE | New | PAYSAFE LIMITEDord | $59,000 | – | 30,409 | – | 0.00% | – |
| NAT | New | NORDIC AMERICAN TANKERS LIMI | $53,000 | – | 24,963 | – | 0.00% | – |
| TWO | New | TWO HBRS INVT CORP | $61,000 | – | 12,175 | – | 0.00% | – |
| VNET | New | VNET GROUP INCsponsored ads a | $62,000 | – | 10,244 | – | 0.00% | – |
| New | GRUPO AVAL ACCIONES Y VALOREsponsored ads | $39,000 | – | 10,951 | – | 0.00% | – | |
| SID | New | COMPANHIA SIDERURGICA NACIONsponsored adr | $43,000 | – | 14,673 | – | 0.00% | – |
| ORC | New | ORCHID IS CAP INC | $36,000 | – | 12,629 | – | 0.00% | – |
| OCFT | New | ONECONNECT FINL TECHNOLOGY Csponsored ads | $25,000 | – | 14,713 | – | 0.00% | – |
| GATO | New | GATOS SILVER INC | $33,000 | – | 11,602 | – | 0.00% | – |
| NCMI | New | NATIONAL CINEMEDIA INC | $11,000 | – | 11,585 | – | 0.00% | – |
| DOYU | New | DOUYU INTL HLDGS LTDsponsored ads | $18,000 | – | 14,614 | – | 0.00% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVR | Exit | INVESCO MORTGAGE CAPITAL INC | $0 | – | -14,377 | – | -0.01% | – |
| WTI | Exit | W & T OFFSHORE INC | $0 | – | -12,304 | – | -0.01% | – |
| NCMI | Exit | NATIONAL CINEMEDIA INC | $0 | – | -15,097 | – | -0.01% | – |
| ORC | Exit | ORCHID IS CAP INC | $0 | – | -12,261 | – | -0.01% | – |
| BSBR | Exit | BANCO SANTANDER BRASIL S Aads rep 1 unit | $0 | – | -10,650 | – | -0.01% | – |
| OIS | Exit | OIL STS INTL INC | $0 | – | -11,080 | – | -0.01% | – |
| MUFG | Exit | MITSUBISHI UFJ FINL GROUP INsponsored ads | $0 | – | -11,366 | – | -0.01% | – |
| Exit | GRUPO AVAL ACCIONES Y VALOREsponsored ads | $0 | – | -13,164 | – | -0.01% | – | |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -10,078 | – | -0.01% | – |
| Exit | FALCON MINERALS CORP | $0 | – | -19,456 | – | -0.01% | – | |
| ETRN | Exit | EQUITRANS MIDSTREAM CORP | $0 | – | -10,187 | – | -0.01% | – |
| MFG | Exit | MIZUHO FINANCIAL GROUP INCsponsored adr | $0 | – | -36,985 | – | -0.01% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $0 | – | -22,954 | – | -0.01% | – |
| ORAN | Exit | ORANGEsponsored adr | $0 | – | -11,159 | – | -0.01% | – |
| EPM | Exit | EVOLUTION PETE CORP | $0 | – | -20,330 | – | -0.01% | – |
| ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -43,539 | – | -0.01% | – |
| VIV | Exit | TELEFONICA BRASIL SAnew adr | $0 | – | -17,093 | – | -0.01% | – |
| COTY | Exit | COTY INC | $0 | – | -17,613 | – | -0.01% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -10,500 | – | -0.02% | – |
| BBDO | Exit | BANCO BRADESCO S Asponsored adr | $0 | – | -50,447 | – | -0.02% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -12,766 | – | -0.02% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CV | $0 | – | -10,028 | – | -0.02% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -33,953 | – | -0.02% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -13,305 | – | -0.02% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -2,466 | – | -0.02% | – |
| MBT | Exit | MOBILE TELESYSTEMS PJSCsponsored adr | $0 | – | -21,774 | – | -0.02% | – |
| GPS | Exit | GAP INC | $0 | – | -8,929 | – | -0.02% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -2,178 | – | -0.02% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -6,781 | – | -0.02% | – |
| SYNH | Exit | SYNEOS HEALTH INCcl a | $0 | – | -2,399 | – | -0.02% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -5,779 | – | -0.02% | – |
| GL | Exit | GLOBE LIFE INC | $0 | – | -2,322 | – | -0.02% | – |
| DEN | Exit | DENBURY INC | $0 | – | -2,905 | – | -0.02% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -13,134 | – | -0.02% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -3,485 | – | -0.02% | – |
| AEG | Exit | AEGON N V | $0 | – | -39,817 | – | -0.02% | – |
| RH | Exit | RH | $0 | – | -308 | – | -0.02% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -3,687 | – | -0.02% | – |
| GGG | Exit | GRACO INC | $0 | – | -3,044 | – | -0.02% | – |
| RAVN | Exit | RAVEN INDS INC | $0 | – | -3,747 | – | -0.02% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -2,737 | – | -0.02% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -649 | – | -0.02% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -1,089 | – | -0.02% | – |
| LIN | Exit | LINDE PLC | $0 | – | -720 | – | -0.02% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -5,342 | – | -0.02% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -1,122 | – | -0.02% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -3,639 | – | -0.02% | – |
| WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -4,978 | – | -0.02% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -3,877 | – | -0.02% | – |
| HES | Exit | HESS CORP | $0 | – | -2,865 | – | -0.02% | – |
| HGV | Exit | HILTON GRAND VACATIONS INC | $0 | – | -4,776 | – | -0.02% | – |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INC | $0 | – | -8,694 | – | -0.02% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -1,309 | – | -0.02% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -864 | – | -0.02% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -2,000 | – | -0.02% | – |
| GLOB | Exit | GLOBANT S A | $0 | – | -808 | – | -0.02% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -2,004 | – | -0.02% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -3,214 | – | -0.02% | – |
| HWC | Exit | HANCOCK WHITNEY CORPORATION | $0 | – | -4,778 | – | -0.02% | – |
| INVH | Exit | INVITATION HOMES INC | $0 | – | -5,791 | – | -0.02% | – |
| SFL | Exit | SFL CORPORATION LTD | $0 | – | -26,840 | – | -0.02% | – |
| KLAC | Exit | KLA CORP | $0 | – | -663 | – | -0.02% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -1,262 | – | -0.02% | – |
| STE | Exit | STERIS PLC | $0 | – | -1,158 | – | -0.02% | – |
| PKE | Exit | PARK AEROSPACE CORP | $0 | – | -17,088 | – | -0.02% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -1,940 | – | -0.02% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -6,644 | – | -0.02% | – |
| ACI | Exit | ALBERTSONS COS INC | $0 | – | -7,414 | – | -0.02% | – |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY INC | $0 | – | -1,197 | – | -0.02% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -3,813 | – | -0.02% | – |
| TGI | Exit | TRIUMPH GROUP INC NEW | $0 | – | -12,383 | – | -0.02% | – |
| NWG | Exit | NATWEST GROUP PLCspons adr 2 ord | $0 | – | -38,843 | – | -0.02% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -3,708 | – | -0.02% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -913 | – | -0.02% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -1,029 | – | -0.02% | – |
| BCS | Exit | BARCLAYS PLCadr | $0 | – | -23,776 | – | -0.02% | – |
| SPXC | Exit | SPX CORP | $0 | – | -4,665 | – | -0.02% | – |
| CERN | Exit | CERNER CORP | $0 | – | -3,509 | – | -0.02% | – |
| CPRT | Exit | COPART INC | $0 | – | -1,740 | – | -0.02% | – |
| ATH | Exit | ATHENE HOLDING LTDcl a | $0 | – | -3,597 | – | -0.02% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -953 | – | -0.02% | – |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -6,925 | – | -0.02% | – |
| FOXA | Exit | FOX CORP | $0 | – | -6,083 | – | -0.02% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -9,385 | – | -0.02% | – |
| AL | Exit | AIR LEASE CORPcl a | $0 | – | -6,349 | – | -0.03% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -9,668 | – | -0.03% | – |
| NWN | Exit | NORTHWEST NAT HLDG CO | $0 | – | -5,557 | – | -0.03% | – |
| AWR | Exit | AMER STATES WTR CO | $0 | – | -2,923 | – | -0.03% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -190 | – | -0.03% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -1,482 | – | -0.03% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -2,505 | – | -0.03% | – |
| TW | Exit | TRADEWEB MKTS INCcl a | $0 | – | -3,142 | – | -0.03% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -3,210 | – | -0.03% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -10,037 | – | -0.03% | – |
| TXG | Exit | 10X GENOMICS INC | $0 | – | -1,809 | – | -0.03% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -2,169 | – | -0.03% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -1,602 | – | -0.03% | – |
| MGY | Exit | MAGNOLIA OIL & GAS CORPcl a | $0 | – | -14,892 | – | -0.03% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -43,104 | – | -0.03% | – |
| EQH | Exit | EQUITABLE HLDGS INC | $0 | – | -8,967 | – | -0.03% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -3,590 | – | -0.03% | – |
| PTC | Exit | PTC INC | $0 | – | -2,195 | – | -0.03% | – |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -2,059 | – | -0.03% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -1,564 | – | -0.03% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -2,666 | – | -0.03% | – |
| SWX | Exit | SOUTHWEST GAS HLDGS INC | $0 | – | -4,026 | – | -0.03% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -1,875 | – | -0.03% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO COcl a | $0 | – | -1,889 | – | -0.03% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -968 | – | -0.03% | – |
| BILL | Exit | BILL COM HLDGS INC | $0 | – | -1,034 | – | -0.03% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -2,750 | – | -0.03% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -4,126 | – | -0.03% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -3,234 | – | -0.03% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -17,703 | – | -0.03% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -3,348 | – | -0.03% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -1,403 | – | -0.03% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -3,164 | – | -0.03% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -1,647 | – | -0.03% | – |
| BILI | Exit | BILIBILI INCspons ads rep z | $0 | – | -4,340 | – | -0.03% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -1,800 | – | -0.03% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO Sspon adr units | $0 | – | -3,323 | – | -0.03% | – |
| CIG | Exit | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $0 | – | -114,922 | – | -0.03% | – |
| FHN | Exit | FIRST HORIZON CORPORATION | $0 | – | -17,925 | – | -0.03% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -3,996 | – | -0.03% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -3,746 | – | -0.03% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -13,415 | – | -0.03% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -11,788 | – | -0.03% | – |
| CDW | Exit | CDW CORP | $0 | – | -1,634 | – | -0.03% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -3,495 | – | -0.03% | – |
| OPEN | Exit | OPENDOOR TECHNOLOGIES INC | $0 | – | -14,314 | – | -0.03% | – |
| GRUB | Exit | JUST EAT TAKEAWAY COM N Vsponsored ads | $0 | – | -19,892 | – | -0.03% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -873 | – | -0.03% | – |
| OGS | Exit | ONE GAS INC | $0 | – | -4,804 | – | -0.03% | – |
| NVCR | Exit | NOVOCURE LTD | $0 | – | -2,632 | – | -0.03% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -2,054 | – | -0.03% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,444 | – | -0.03% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -10,284 | – | -0.03% | – |
| ZTO | Exit | ZTO EXPRESS CAYMAN INCsponsored ads a | $0 | – | -9,806 | – | -0.03% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -700 | – | -0.03% | – |
| BLL | Exit | BALL CORP | $0 | – | -3,366 | – | -0.03% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -1,980 | – | -0.03% | – |
| BBD | Exit | BANCO BRADESCO S Asp adr pfd new | $0 | – | -82,772 | – | -0.03% | – |
| WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -6,785 | – | -0.03% | – |
| CCK | Exit | CROWN HLDGS INC | $0 | – | -3,132 | – | -0.03% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -259 | – | -0.03% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -2,974 | – | -0.03% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -6,890 | – | -0.03% | – |
| WMT | Exit | WALMART INC | $0 | – | -2,273 | – | -0.03% | – |
| CABO | Exit | CABLE ONE INC | $0 | – | -179 | – | -0.03% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -7,390 | – | -0.03% | – |
| CAJ | Exit | CANON INCsponsored adr | $0 | – | -13,074 | – | -0.03% | – |
| LFC | Exit | CHINA LIFE INS CO LTDspon adr rep h | $0 | – | -39,206 | – | -0.03% | – |
| VMW | Exit | VMWARE INC | $0 | – | -2,177 | – | -0.03% | – |
| HAS | Exit | HASBRO INC | $0 | – | -3,658 | – | -0.03% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -2,777 | – | -0.03% | – |
| LPL | Exit | LG DISPLAY CO LTDspons adr rep | $0 | – | -40,099 | – | -0.03% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -19,522 | – | -0.03% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -1,178 | – | -0.03% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -1,233 | – | -0.03% | – |
| CHH | Exit | CHOICE HOTELS INTL INC | $0 | – | -2,667 | – | -0.03% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -1,334 | – | -0.03% | – |
| BFA | Exit | BROWN FORMAN CORPcl a | $0 | – | -5,342 | – | -0.03% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -8,999 | – | -0.03% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -2,240 | – | -0.03% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -2,860 | – | -0.03% | – |
| MMM | Exit | 3M CO | $0 | – | -1,936 | – | -0.04% | – |
| CREE | Exit | CREE INC | $0 | – | -4,238 | – | -0.04% | – |
| AVNT | Exit | AVIENT CORPORATION | $0 | – | -7,324 | – | -0.04% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -2,719 | – | -0.04% | – |
| MSEX | Exit | MIDDLESEX WTR CO | $0 | – | -3,330 | – | -0.04% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -1,328 | – | -0.04% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -6,135 | – | -0.04% | – |
| HAYN | Exit | HAYNES INTERNATIONAL INC | $0 | – | -9,379 | – | -0.04% | – |
| TREX | Exit | TREX CO INC | $0 | – | -3,417 | – | -0.04% | – |
| XOG | Exit | EXTRACTION OIL & GAS INC | $0 | – | -6,306 | – | -0.04% | – |
| SMTC | Exit | SEMTECH CORP | $0 | – | -4,678 | – | -0.04% | – |
| DISCK | Exit | DISCOVERY INC | $0 | – | -14,715 | – | -0.04% | – |
| XLNX | Exit | XILINX INC | $0 | – | -2,400 | – | -0.04% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -2,571 | – | -0.04% | – |
| TNL | Exit | TRAVEL PLUS LEISURE CO | $0 | – | -6,789 | – | -0.04% | – |
| GMAB | Exit | GENMAB A/Ssponsored ads | $0 | – | -8,602 | – | -0.04% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG PL | $0 | – | -6,825 | – | -0.04% | – |
| POWI | Exit | POWER INTEGRATIONS INC | $0 | – | -3,883 | – | -0.04% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -3,992 | – | -0.04% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -8,008 | – | -0.04% | – |
| OVV | Exit | OVINTIV INC | $0 | – | -11,474 | – | -0.04% | – |
| KNX | Exit | KNIGHT-SWIFT TRANSN HLDGS INcl a | $0 | – | -7,629 | – | -0.04% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -1,366 | – | -0.04% | – |
| UMC | Exit | UNITED MICROELECTRONICS CORPspon adr new | $0 | – | -34,204 | – | -0.04% | – |
| BSAC | Exit | BANCO SANTANDER CHILE NEW | $0 | – | -20,001 | – | -0.04% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | -5,026 | – | -0.04% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -2,171 | – | -0.04% | – |
| FUL | Exit | FULLER H B CO | $0 | – | -6,036 | – | -0.04% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -1,728 | – | -0.04% | – |
| VAC | Exit | MARRIOTT VACATIONS WORLDWIDE | $0 | – | -2,570 | – | -0.04% | – |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -36,030 | – | -0.04% | – |
| IRM | Exit | IRON MTN INC NEW | $0 | – | -9,308 | – | -0.04% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -3,398 | – | -0.04% | – |
| WSO | Exit | WATSCO INC | $0 | – | -1,551 | – | -0.04% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -3,274 | – | -0.04% | – |
| NJR | Exit | NEW JERSEY RES CORP | $0 | – | -11,806 | – | -0.04% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -8,081 | – | -0.04% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -13,989 | – | -0.04% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -17,090 | – | -0.04% | – |
| QRVO | Exit | QORVO INC | $0 | – | -2,457 | – | -0.04% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -4,160 | – | -0.04% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -1,450 | – | -0.04% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -1,239 | – | -0.04% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -2,775 | – | -0.04% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -1,271 | – | -0.04% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -839 | – | -0.04% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -35,055 | – | -0.04% | – |
| FRT | Exit | FEDERAL RLTY INVT TRsh ben int new | $0 | – | -3,612 | – | -0.04% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -3,253 | – | -0.04% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -5,867 | – | -0.04% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -3,060 | – | -0.04% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -9,233 | – | -0.04% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -2,561 | – | -0.04% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -4,867 | – | -0.04% | – |
| DASH | Exit | DOORDASH INCcl a | $0 | – | -2,125 | – | -0.04% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -2,040 | – | -0.04% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -20,956 | – | -0.04% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -5,707 | – | -0.05% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -13,319 | – | -0.05% | – |
| SR | Exit | SPIRE INC | $0 | – | -7,307 | – | -0.05% | – |
| VTR | Exit | VENTAS INC | $0 | – | -8,075 | – | -0.05% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -3,794 | – | -0.05% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -6,581 | – | -0.05% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -7,873 | – | -0.05% | – |
| PUK | Exit | PRUDENTIAL PLCadr | $0 | – | -12,040 | – | -0.05% | – |
| ICLR | Exit | ICON PLC | $0 | – | -1,784 | – | -0.05% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -2,193 | – | -0.05% | – |
| AME | Exit | AMETEK INC | $0 | – | -3,826 | – | -0.05% | – |
| PODD | Exit | INSULET CORP | $0 | – | -1,677 | – | -0.05% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -11,008 | – | -0.05% | – |
| AU | Exit | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $0 | – | -29,732 | – | -0.05% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -3,289 | – | -0.05% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -8,714 | – | -0.05% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -3,168 | – | -0.05% | – |
| LYFT | Exit | LYFT INC | $0 | – | -9,150 | – | -0.05% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -10,261 | – | -0.05% | – |
| CBOE | Exit | CBOE GLOBAL MKTS INC | $0 | – | -4,033 | – | -0.05% | – |
| DTM | Exit | DT MIDSTREAM INC | $0 | – | -10,864 | – | -0.05% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -2,144 | – | -0.05% | – |
| STM | Exit | STMICROELECTRONICS N Vny registry | $0 | – | -11,703 | – | -0.05% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -1,213 | – | -0.05% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -15,274 | – | -0.05% | – |
| IBN | Exit | ICICI BANK LIMITEDadr | $0 | – | -26,860 | – | -0.05% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -9,212 | – | -0.05% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -3,640 | – | -0.05% | – |
| TM | Exit | TOYOTA MOTOR CORP | $0 | – | -2,933 | – | -0.05% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -3,596 | – | -0.05% | – |
| NMR | Exit | NOMURA HLDGS INCsponsored adr | $0 | – | -105,539 | – | -0.05% | – |
| COO | Exit | COOPER COS INC | $0 | – | -1,285 | – | -0.05% | – |
| WIT | Exit | WIPRO LTDspon adr 1 sh | $0 | – | -59,542 | – | -0.05% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -18,050 | – | -0.05% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -4,271 | – | -0.05% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -18,508 | – | -0.05% | – |
| WAT | Exit | WATERS CORP | $0 | – | -1,513 | – | -0.06% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -2,451 | – | -0.06% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -323 | – | -0.06% | – |
| CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -2,233 | – | -0.06% | – |
| KMX | Exit | CARMAX INC | $0 | – | -4,236 | – | -0.06% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -1,880 | – | -0.06% | – |
| ITT | Exit | ITT INC | $0 | – | -6,406 | – | -0.06% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -5,845 | – | -0.06% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -7,507 | – | -0.06% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -7,596 | – | -0.06% | – |
| NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -17,273 | – | -0.06% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -16,558 | – | -0.06% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -1,591 | – | -0.06% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -9,013 | – | -0.06% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -11,340 | – | -0.06% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -13,721 | – | -0.06% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -2,021 | – | -0.06% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -13,707 | – | -0.06% | – |
| K | Exit | KELLOGG CO | $0 | – | -9,140 | – | -0.06% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -2,382 | – | -0.06% | – |
| TECH | Exit | BIO-TECHNE CORP | $0 | – | -1,211 | – | -0.06% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -3,041 | – | -0.06% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -2,969 | – | -0.06% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -5,287 | – | -0.06% | – |
| CHT | Exit | CHUNGHWA TELECOM CO LTDspon adr new11 | $0 | – | -15,091 | – | -0.06% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -1,083 | – | -0.06% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -2,307 | – | -0.06% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -4,301 | – | -0.06% | – |
| HMC | Exit | HONDA MOTOR LTD | $0 | – | -19,786 | – | -0.06% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -2,880 | – | -0.06% | – |
| HWM | Exit | HOWMET AEROSPACE INC | $0 | – | -19,513 | – | -0.06% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -3,605 | – | -0.06% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -7,966 | – | -0.06% | – |
| WBK | Exit | WESTPAC BANKING CORPsponsored adr | $0 | – | -32,698 | – | -0.06% | – |
| KO | Exit | COCA COLA CO | $0 | – | -11,464 | – | -0.06% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -7,100 | – | -0.06% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -10,056 | – | -0.06% | – |
| TFX | Exit | TELEFLEX INCORPORATED | $0 | – | -1,653 | – | -0.06% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -15,933 | – | -0.06% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -2,249 | – | -0.06% | – |
| BBVA | Exit | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $0 | – | -97,036 | – | -0.06% | – |
| SAN | Exit | BANCO SANTANDER S.A.adr | $0 | – | -175,753 | – | -0.06% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -2,000 | – | -0.06% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -2,646 | – | -0.06% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -1,853 | – | -0.06% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -6,724 | – | -0.07% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -17,415 | – | -0.07% | – |
| CMA | Exit | COMERICA INC | $0 | – | -8,003 | – | -0.07% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -4,864 | – | -0.07% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N V | $0 | – | -14,706 | – | -0.07% | – |
| XLRN | Exit | ACCELERON PHARMA INC | $0 | – | -3,785 | – | -0.07% | – |
| AVTR | Exit | AVANTOR INC | $0 | – | -16,005 | – | -0.07% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -1,066 | – | -0.07% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -4,831 | – | -0.07% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -20,374 | – | -0.07% | – |
| C | Exit | CITIGROUP INC | $0 | – | -9,671 | – | -0.07% | – |
| WF | Exit | WOORI FINL GROUP INCsponsored ads | $0 | – | -24,470 | – | -0.07% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -12,859 | – | -0.07% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -4,615 | – | -0.07% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -1,357 | – | -0.07% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -6,291 | – | -0.07% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -1,049 | – | -0.07% | – |
| FOX | Exit | FOX CORP | $0 | – | -19,102 | – | -0.07% | – |
| MAS | Exit | MASCO CORP | $0 | – | -13,053 | – | -0.07% | – |
| LYG | Exit | LLOYDS BANKING GROUP PLCsponsored adr | $0 | – | -295,395 | – | -0.07% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -11,081 | – | -0.07% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -14,792 | – | -0.07% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -1,759 | – | -0.07% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -2,267 | – | -0.07% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -1,780 | – | -0.08% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -6,770 | – | -0.08% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -8,228 | – | -0.08% | – |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -29,421 | – | -0.08% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -4,086 | – | -0.08% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -3,923 | – | -0.08% | – |
| SUSA | Exit | ISHARES TRmsci usa esg slc | $0 | – | -8,191 | – | -0.08% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -3,757 | – | -0.08% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -3,824 | – | -0.08% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -430 | – | -0.08% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -3,167 | – | -0.08% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -4,555 | – | -0.08% | – |
| TLK | Exit | P T TELEKOMUNIKASI INDONESIAsponsored adr | $0 | – | -31,061 | – | -0.08% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -1,664 | – | -0.08% | – |
| TRU | Exit | TRANSUNION | $0 | – | -7,143 | – | -0.08% | – |
| VER | Exit | VEREIT INC | $0 | – | -17,859 | – | -0.08% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -4,930 | – | -0.08% | – |
| TER | Exit | TERADYNE INC | $0 | – | -7,440 | – | -0.08% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -23,690 | – | -0.08% | – |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -12,258 | – | -0.08% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -2,946 | – | -0.08% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -11,763 | – | -0.08% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -3,184 | – | -0.08% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -1,393 | – | -0.09% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -18,842 | – | -0.09% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -2,766 | – | -0.09% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -4,131 | – | -0.09% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -5,741 | – | -0.09% | – |
| CS | Exit | CREDIT SUISSE GROUPsponsored adr | $0 | – | -86,275 | – | -0.09% | – |
| UDR | Exit | UDR INC | $0 | – | -16,236 | – | -0.09% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -3,820 | – | -0.09% | – |
| JHX | Exit | JAMES HARDIE INDS PLCsponsored adr | $0 | – | -24,382 | – | -0.09% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -5,340 | – | -0.09% | – |
| LEA | Exit | LEAR CORP | $0 | – | -5,609 | – | -0.09% | – |
| KB | Exit | KB FINL GROUP INCsponsored adr | $0 | – | -19,006 | – | -0.09% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -2,282 | – | -0.09% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -6,318 | – | -0.09% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -58,937 | – | -0.09% | – |
| PFE | Exit | PFIZER INC | $0 | – | -21,604 | – | -0.10% | – |
| CSX | Exit | CSX CORP | $0 | – | -32,058 | – | -0.10% | – |
| ETSY | Exit | ETSY INC | $0 | – | -4,616 | – | -0.10% | – |
| RELX | Exit | RELX PLCsponsored adr | $0 | – | -33,678 | – | -0.10% | – |
| TEF | Exit | TELEFONICA S Asponsored adr | $0 | – | -207,721 | – | -0.10% | – |
| HUM | Exit | HUMANA INC | $0 | – | -2,507 | – | -0.10% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -45,831 | – | -0.10% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -3,316 | – | -0.10% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -17,424 | – | -0.10% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -733 | – | -0.10% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -13,644 | – | -0.10% | – |
| SMFG | Exit | SUMITOMO MITSUI FINL GROUP Isponsored adr | $0 | – | -144,933 | – | -0.10% | – |
| TS | Exit | TENARIS S Asponsored ads | $0 | – | -48,602 | – | -0.10% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -38,484 | – | -0.11% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -4,175 | – | -0.11% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -64,417 | – | -0.11% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -12,094 | – | -0.11% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -15,852 | – | -0.11% | – |
| YNDX | Exit | YANDEX N V | $0 | – | -13,508 | – | -0.11% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -1,889 | – | -0.11% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -8,810 | – | -0.11% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -13,082 | – | -0.11% | – |
| L | Exit | LOEWS CORP | $0 | – | -20,374 | – | -0.11% | – |
| WPP | Exit | WPP PLC NEWadr | $0 | – | -16,634 | – | -0.11% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -42,715 | – | -0.11% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -9,359 | – | -0.12% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -19,973 | – | -0.12% | – |
| ASX | Exit | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $0 | – | -143,880 | – | -0.12% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -6,734 | – | -0.12% | – |
| GLW | Exit | CORNING INC | $0 | – | -30,964 | – | -0.12% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -8,642 | – | -0.12% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC | $0 | – | -34,381 | – | -0.12% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -1,464 | – | -0.12% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -4,750 | – | -0.12% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -10,896 | – | -0.12% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -2,582 | – | -0.12% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -12,950 | – | -0.12% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -53,043 | – | -0.12% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -1,412 | – | -0.12% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -10,424 | – | -0.12% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -15,111 | – | -0.12% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -4,655 | – | -0.12% | – |
| WAB | Exit | WABTEC | $0 | – | -13,978 | – | -0.12% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -15,600 | – | -0.12% | – |
| NOV | Exit | NOV INC | $0 | – | -92,322 | – | -0.12% | – |
| SKM | Exit | SK TELECOM LTDsponsored adr | $0 | – | -40,112 | – | -0.12% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -8,566 | – | -0.12% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -15,322 | – | -0.13% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -8,185 | – | -0.13% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -19,647 | – | -0.13% | – |
| CIB | Exit | BANCOLOMBIA S Aspon adr pref | $0 | – | -36,368 | – | -0.13% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -9,509 | – | -0.13% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -18,217 | – | -0.13% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -7,656 | – | -0.13% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -24,748 | – | -0.13% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -15,605 | – | -0.13% | – |
| VFC | Exit | V F CORP | $0 | – | -19,459 | – | -0.13% | – |
| RMD | Exit | RESMED INC | $0 | – | -4,953 | – | -0.13% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -3,260 | – | -0.14% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -3,472 | – | -0.14% | – |
| SGEN | Exit | SEAGEN INC | $0 | – | -7,936 | – | -0.14% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -11,110 | – | -0.14% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -3,487 | – | -0.14% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -12,671 | – | -0.14% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -9,194 | – | -0.14% | – |
| SHG | Exit | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $0 | – | -41,301 | – | -0.14% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -29,865 | – | -0.14% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -11,342 | – | -0.15% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -10,881 | – | -0.15% | – |
| TAK | Exit | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $0 | – | -89,481 | – | -0.15% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -12,418 | – | -0.15% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -9,135 | – | -0.15% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -25,249 | – | -0.15% | – |
| HPQ | Exit | HP INC | $0 | – | -54,970 | – | -0.15% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -30,092 | – | -0.16% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -9,687 | – | -0.16% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -2,291 | – | -0.16% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -10,206 | – | -0.16% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -3,653 | – | -0.16% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -10,406 | – | -0.16% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -25,903 | – | -0.16% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -6,597 | – | -0.16% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -110,435 | – | -0.16% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -32,761 | – | -0.16% | – |
| CPA | Exit | COPA HOLDINGS SAcl a | $0 | – | -19,387 | – | -0.16% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -7,145 | – | -0.16% | – |
| ING | Exit | ING GROEP N.V.sponsored adr | $0 | – | -109,878 | – | -0.16% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -7,961 | – | -0.16% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -104,846 | – | -0.17% | – |
| KEY | Exit | KEYCORP | $0 | – | -75,243 | – | -0.17% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -24,971 | – | -0.17% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -8,703 | – | -0.17% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -2,686 | – | -0.17% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -12,962 | – | -0.17% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -9,602 | – | -0.17% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -5,736 | – | -0.17% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -20,654 | – | -0.17% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -20,685 | – | -0.17% | – |
| IT | Exit | GARTNER INC | $0 | – | -5,689 | – | -0.18% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -8,928 | – | -0.18% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -5,911 | – | -0.18% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -25,871 | – | -0.18% | – |
| DOV | Exit | DOVER CORP | $0 | – | -11,455 | – | -0.18% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -46,918 | – | -0.18% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -16,108 | – | -0.18% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -10,854 | – | -0.19% | – |
| STT | Exit | STATE STR CORP | $0 | – | -21,803 | – | -0.19% | – |
| MSCI | Exit | MSCI INC | $0 | – | -3,048 | – | -0.19% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -16,950 | – | -0.19% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -36,207 | – | -0.19% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -9,822 | – | -0.19% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -34,766 | – | -0.19% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -7,181 | – | -0.19% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -26,208 | – | -0.19% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -9,875 | – | -0.19% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -89,637 | – | -0.20% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -4,721 | – | -0.20% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -6,261 | – | -0.20% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -20,843 | – | -0.21% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -18,951 | – | -0.21% | – |
| AON | Exit | AON PLC | $0 | – | -7,294 | – | -0.21% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -25,750 | – | -0.21% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -10,457 | – | -0.21% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -15,664 | – | -0.21% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -10,863 | – | -0.22% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -35,157 | – | -0.22% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -63,544 | – | -0.22% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -29,985 | – | -0.22% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -22,647 | – | -0.22% | – |
| XYL | Exit | XYLEM INC | $0 | – | -17,631 | – | -0.22% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -14,809 | – | -0.22% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -32,125 | – | -0.22% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -7,730 | – | -0.23% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -9,597 | – | -0.24% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -3,779 | – | -0.24% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -29,576 | – | -0.24% | – |
| EIX | Exit | EDISON INTL | $0 | – | -41,891 | – | -0.24% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -28,237 | – | -0.24% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -38,928 | – | -0.24% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -11,979 | – | -0.24% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -21,098 | – | -0.24% | – |
| KR | Exit | KROGER CO | $0 | – | -58,796 | – | -0.24% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -18,655 | – | -0.24% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -20,902 | – | -0.25% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -13,939 | – | -0.25% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -13,913 | – | -0.25% | – |
| SRE | Exit | SEMPRA | $0 | – | -19,048 | – | -0.25% | – |
| FISV | Exit | FISERV INC | $0 | – | -22,205 | – | -0.25% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -10,151 | – | -0.25% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -30,386 | – | -0.25% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -58,189 | – | -0.25% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -69,431 | – | -0.26% | – |
| CME | Exit | CME GROUP INC | $0 | – | -13,216 | – | -0.26% | – |
| AFL | Exit | AFLAC INC | $0 | – | -49,321 | – | -0.26% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -4,530 | – | -0.26% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -59,774 | – | -0.26% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -50,280 | – | -0.27% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -13,011 | – | -0.27% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -7,376 | – | -0.27% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -16,062 | – | -0.27% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -21,506 | – | -0.28% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -11,512 | – | -0.28% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -12,110 | – | -0.29% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -33,546 | – | -0.29% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -13,851 | – | -0.30% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -7,798 | – | -0.30% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -17,698 | – | -0.30% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -24,345 | – | -0.30% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -36,715 | – | -0.31% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -43,123 | – | -0.31% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -50,441 | – | -0.31% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -42,708 | – | -0.31% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -16,731 | – | -0.31% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -18,912 | – | -0.31% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -11,592 | – | -0.32% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -19,367 | – | -0.32% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -30,792 | – | -0.32% | – |
| SONY | Exit | SONY GROUP CORPORATIONsponsored adr | $0 | – | -28,807 | – | -0.33% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -89,986 | – | -0.33% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -25,632 | – | -0.33% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -27,792 | – | -0.33% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -21,330 | – | -0.34% | – |
| MET | Exit | METLIFE INC | $0 | – | -55,267 | – | -0.35% | – |
| APTV | Exit | APTIV PLC | $0 | – | -23,231 | – | -0.35% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -20,551 | – | -0.36% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -59,427 | – | -0.36% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -52,283 | – | -0.36% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -17,933 | – | -0.37% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -12,283 | – | -0.38% | – |
| DE | Exit | DEERE & CO | $0 | – | -11,126 | – | -0.38% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -5,237 | – | -0.39% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -34,333 | – | -0.40% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -41,611 | – | -0.40% | – |
| TGT | Exit | TARGET CORP | $0 | – | -17,562 | – | -0.41% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -20,878 | – | -0.42% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -5,484 | – | -0.42% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -6,562 | – | -0.42% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -26,968 | – | -0.42% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -1,744 | – | -0.42% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -32,274 | – | -0.43% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -70,110 | – | -0.43% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -57,366 | – | -0.43% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -21,732 | – | -0.44% | – |
| INTU | Exit | INTUIT | $0 | – | -7,950 | – | -0.44% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -31,267 | – | -0.44% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -15,686 | – | -0.45% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -43,077 | – | -0.46% | – |
| TSLA | Exit | TESLA INC | $0 | – | -5,968 | – | -0.47% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -79,950 | – | -0.48% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -4,742 | – | -0.48% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -36,724 | – | -0.48% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -11,468 | – | -0.50% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -56,356 | – | -0.50% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -23,348 | – | -0.51% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -14,494 | – | -0.56% | – |
| INTC | Exit | INTEL CORP | $0 | – | -106,024 | – | -0.58% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -105,055 | – | -0.58% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -136,529 | – | -0.59% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -42,978 | – | -0.64% | – |
| T | Exit | AT&T INC | $0 | – | -231,249 | – | -0.64% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -12,999 | – | -0.64% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -66,216 | – | -0.66% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -18,602 | – | -0.66% | – |
| V | Exit | VISA INC | $0 | – | -29,583 | – | -0.67% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -57,546 | – | -0.70% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -46,107 | – | -0.71% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -23,983 | – | -0.75% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -135,273 | – | -0.75% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -27,127 | – | -0.75% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -12,899 | – | -0.75% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -23,144 | – | -0.76% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -102,672 | – | -0.79% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -141,995 | – | -0.81% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -24,403 | – | -0.85% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -31,979 | – | -0.85% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -16,225 | – | -0.96% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -30,404 | – | -1.02% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -27,571 | – | -1.10% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -64,712 | – | -1.37% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -5,706 | – | -1.56% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -9,571 | – | -2.62% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -8,536 | – | -2.87% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -179,462 | – | -5.18% | – |
| AAPL | Exit | APPLE INC | $0 | – | -396,681 | – | -5.74% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $56,130,000 | +22.6% | 396,681 | +18.7% | 5.74% | +3.5% |
| MSFT | Buy | MICROSOFT CORP | $50,594,000 | +24.0% | 179,462 | +19.1% | 5.18% | +4.6% |
| AMZN | Sell | AMAZON COM INC | $28,039,000 | -5.5% | 8,536 | -1.0% | 2.87% | -20.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $25,588,000 | +17.9% | 9,571 | +7.7% | 2.62% | -0.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $15,208,000 | +44.4% | 5,706 | +35.8% | 1.56% | +21.9% |
| NVDA | Buy | NVIDIA CORPORATION | $13,406,000 | +23.0% | 64,712 | +375.1% | 1.37% | +3.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $10,773,000 | +12.7% | 27,571 | +15.5% | 1.10% | -4.7% |
| HD | Buy | HOME DEPOT INC | $9,980,000 | +21.6% | 30,404 | +18.1% | 1.02% | +2.6% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $9,341,000 | +14.9% | 16,225 | +16.9% | 0.96% | -2.9% |
| PYPL | Buy | PAYPAL HLDGS INC | $8,321,000 | -0.3% | 31,979 | +11.7% | 0.85% | -15.8% |
| FB | Buy | FACEBOOK INCcl a | $8,282,000 | +19.3% | 24,403 | +22.2% | 0.85% | +0.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $7,942,000 | +9.1% | 141,995 | +11.2% | 0.81% | -7.8% |
| MRK | Buy | MERCK & CO INC | $7,712,000 | +14.8% | 102,672 | +18.8% | 0.79% | -3.2% |
| ACN | Buy | ACCENTURE PLC IRELAND | $7,404,000 | +24.2% | 23,144 | +14.4% | 0.76% | +4.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $7,370,000 | +26.7% | 12,899 | +11.9% | 0.75% | +7.0% |
| CRM | Buy | SALESFORCE COM INC | $7,357,000 | +35.6% | 27,127 | +22.1% | 0.75% | +14.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $7,306,000 | +0.6% | 135,273 | +4.4% | 0.75% | -15.0% |
| DHR | Buy | DANAHER CORPORATION | $7,301,000 | +16.5% | 23,983 | +2.7% | 0.75% | -1.7% |
| PEP | Buy | PEPSICO INC | $6,935,000 | +19.0% | 46,107 | +17.3% | 0.71% | +0.6% |
| ABT | Buy | ABBOTT LABS | $6,798,000 | +204.6% | 57,546 | +199.0% | 0.70% | +156.8% |
| V | Buy | VISA INC | $6,590,000 | +9.0% | 29,583 | +14.4% | 0.67% | -8.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $6,468,000 | -14.9% | 18,602 | -10.7% | 0.66% | -28.2% |
| MS | Buy | MORGAN STANLEY | $6,443,000 | +78.7% | 66,216 | +68.4% | 0.66% | +50.8% |
| AVGO | Buy | BROADCOM INC | $6,303,000 | +10.7% | 12,999 | +8.8% | 0.64% | -6.5% |
| NKE | Buy | NIKE INCcl b | $6,242,000 | +13.3% | 42,978 | +20.5% | 0.64% | -4.3% |
| T | Buy | AT&T INC | $6,246,000 | -2.6% | 231,249 | +3.8% | 0.64% | -17.8% |
| BAC | Buy | BK OF AMERICA CORP | $5,796,000 | +14.8% | 136,529 | +11.5% | 0.59% | -3.1% |
| CSCO | Buy | CISCO SYS INC | $5,718,000 | +3.0% | 105,055 | +0.3% | 0.58% | -13.1% |
| INTC | Buy | INTEL CORP | $5,649,000 | +13.9% | 106,024 | +20.0% | 0.58% | -3.8% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $5,479,000 | +67.0% | 14,494 | +67.7% | 0.56% | +41.0% |
| AMGN | Buy | AMGEN INC | $4,965,000 | +1.9% | 23,348 | +16.8% | 0.51% | -14.0% |
| ORCL | Buy | ORACLE CORP | $4,910,000 | +29.2% | 56,356 | +15.5% | 0.50% | +9.1% |
| SPGI | Buy | S&P GLOBAL INC | $4,872,000 | +34.8% | 11,468 | +30.2% | 0.50% | +13.9% |
| AMAT | Buy | APPLIED MATLS INC | $4,727,000 | +9.9% | 36,724 | +21.6% | 0.48% | -7.1% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $4,714,000 | +11.3% | 4,742 | +3.0% | 0.48% | -6.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $4,651,000 | +7.6% | 79,950 | +15.5% | 0.48% | -9.2% |
| TSLA | Buy | TESLA INC | $4,628,000 | +68.0% | 5,968 | +47.2% | 0.47% | +41.9% |
| PRU | Buy | PRUDENTIAL FINL INC | $4,532,000 | +15.8% | 43,077 | +12.8% | 0.46% | -2.1% |
| SHW | Buy | SHERWIN WILLIAMS CO | $4,388,000 | +26.6% | 15,686 | +23.3% | 0.45% | +6.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $4,344,000 | +3.7% | 31,267 | +9.4% | 0.44% | -12.4% |
| INTU | Buy | INTUIT | $4,289,000 | +22.7% | 7,950 | +11.5% | 0.44% | +3.5% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $4,252,000 | +14.7% | 21,732 | +11.9% | 0.44% | -3.1% |
| SCHW | Buy | SCHWAB CHARLES CORP | $4,179,000 | +24.9% | 57,366 | +24.8% | 0.43% | +5.4% |
| USB | Buy | US BANCORP DEL | $4,167,000 | +32.0% | 70,110 | +26.5% | 0.43% | +11.2% |
| QCOM | Buy | QUALCOMM INC | $4,163,000 | +4.5% | 32,274 | +15.8% | 0.43% | -11.8% |
| BKNG | Buy | BOOKING HOLDINGS INC | $4,140,000 | +31.8% | 1,744 | +21.4% | 0.42% | +11.3% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $4,084,000 | +33.4% | 26,968 | +23.9% | 0.42% | +12.7% |
| NOW | Buy | SERVICENOW INC | $4,083,000 | +34.0% | 6,562 | +18.3% | 0.42% | +13.3% |
| ASML | Buy | ASML HOLDING N V | $4,086,000 | +50.6% | 5,484 | +39.6% | 0.42% | +27.1% |
| ZTS | Buy | ZOETIS INCcl a | $4,053,000 | +14.6% | 20,878 | +10.0% | 0.42% | -3.3% |
| TGT | Buy | TARGET CORP | $4,018,000 | +16.4% | 17,562 | +23.0% | 0.41% | -1.7% |
| EMR | Buy | EMERSON ELEC CO | $3,920,000 | +2.8% | 41,611 | +5.0% | 0.40% | -13.2% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $3,887,000 | +22.2% | 34,333 | +11.8% | 0.40% | +3.1% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $3,810,000 | +6.0% | 5,237 | +5.1% | 0.39% | -10.6% |
| DE | Buy | DEERE & CO | $3,728,000 | +4.4% | 11,126 | +9.9% | 0.38% | -11.8% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $3,684,000 | +3.2% | 12,283 | +9.4% | 0.38% | -12.9% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $3,585,000 | +24.2% | 17,933 | +23.4% | 0.37% | +4.9% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $3,559,000 | +9.1% | 52,283 | +10.0% | 0.36% | -7.8% |
| TFC | Buy | TRUIST FINL CORP | $3,485,000 | +30.6% | 59,427 | +23.6% | 0.36% | +10.5% |
| DIS | Buy | DISNEY WALT CO | $3,477,000 | +219.0% | 20,551 | +231.3% | 0.36% | +169.7% |
| APTV | Buy | APTIV PLC | $3,461,000 | +25.4% | 23,231 | +32.5% | 0.35% | +6.0% |
| MET | Buy | METLIFE INC | $3,412,000 | +12.8% | 55,267 | +9.3% | 0.35% | -4.9% |
| A | Buy | AGILENT TECHNOLOGIES INC | $3,360,000 | +20.1% | 21,330 | +12.7% | 0.34% | +1.5% |
| INFO | Buy | IHS MARKIT LTD | $3,241,000 | +16.7% | 27,792 | +12.7% | 0.33% | -1.5% |
| PLD | Buy | PROLOGIS INC. | $3,215,000 | +117.8% | 25,632 | +107.5% | 0.33% | +83.8% |
| DVN | Buy | DEVON ENERGY CORP NEW | $3,195,000 | +173.3% | 89,986 | +124.6% | 0.33% | +130.3% |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $3,185,000 | +86.1% | 28,807 | +63.7% | 0.33% | +57.5% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $3,168,000 | +34.6% | 30,792 | +22.8% | 0.32% | +13.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,128,000 | +27.2% | 19,367 | +29.7% | 0.32% | +7.4% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $3,077,000 | +16.0% | 11,592 | +18.0% | 0.32% | -2.2% |
| COF | Buy | CAPITAL ONE FINL CORP | $3,063,000 | +26.5% | 18,912 | +20.8% | 0.31% | +6.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $3,047,000 | +4.3% | 16,731 | +19.1% | 0.31% | -11.9% |
| MU | Buy | MICRON TECHNOLOGY INC | $3,031,000 | +4.6% | 42,708 | +25.2% | 0.31% | -11.7% |
| GIS | Buy | GENERAL MLS INC | $3,017,000 | +21.8% | 50,441 | +24.0% | 0.31% | +3.0% |
| GILD | Sell | GILEAD SCIENCES INC | $3,012,000 | -12.2% | 43,123 | -13.4% | 0.31% | -26.0% |
| NVS | Buy | NOVARTIS AGsponsored adr | $3,003,000 | +37.9% | 36,715 | +53.8% | 0.31% | +16.3% |
| AXP | Sell | AMERICAN EXPRESS CO | $2,965,000 | -32.7% | 17,698 | -33.6% | 0.30% | -43.3% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $2,962,000 | +65.8% | 24,345 | +93.1% | 0.30% | +39.6% |
| ANTM | Buy | ANTHEM INC | $2,907,000 | +11.5% | 7,798 | +14.2% | 0.30% | -5.7% |
| ECL | Buy | ECOLAB INC | $2,890,000 | +10.3% | 13,851 | +8.8% | 0.30% | -6.9% |
| CVS | Buy | CVS HEALTH CORP | $2,847,000 | +68.1% | 33,546 | +65.2% | 0.29% | +42.0% |
| LLY | Buy | LILLY ELI & CO | $2,798,000 | +35.6% | 12,110 | +34.6% | 0.29% | +14.4% |
| IQV | Buy | IQVIA HLDGS INC | $2,758,000 | +96.6% | 11,512 | +98.8% | 0.28% | +65.9% |
| MDT | Buy | MEDTRONIC PLC | $2,696,000 | +15.0% | 21,506 | +13.9% | 0.28% | -2.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,629,000 | +11.5% | 16,062 | +5.9% | 0.27% | -5.9% |
| MCO | Buy | MOODYS CORP | $2,619,000 | +20.8% | 7,376 | +23.3% | 0.27% | +1.9% |
| CI | Buy | CIGNA CORP NEW | $2,604,000 | +4.2% | 13,011 | +23.5% | 0.27% | -11.9% |
| BK | Buy | BANK NEW YORK MELLON CORP | $2,607,000 | +22.1% | 50,280 | +20.6% | 0.27% | +3.1% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $2,594,000 | +16.7% | 59,774 | +15.0% | 0.26% | -1.5% |
| LRCX | Buy | LAM RESEARCH CORP | $2,578,000 | -4.7% | 4,530 | +8.9% | 0.26% | -19.5% |
| AFL | Buy | AFLAC INC | $2,571,000 | +19.7% | 49,321 | +23.2% | 0.26% | +1.2% |
| CME | Buy | CME GROUP INC | $2,556,000 | +14.1% | 13,216 | +25.5% | 0.26% | -3.7% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $2,546,000 | +30.3% | 69,431 | +15.5% | 0.26% | +10.1% |
| FITB | Buy | FIFTH THIRD BANCORP | $2,470,000 | +30.2% | 58,189 | +17.3% | 0.25% | +10.0% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $2,459,000 | +12.7% | 30,386 | +7.3% | 0.25% | -4.5% |
| MCD | Buy | MCDONALDS CORP | $2,447,000 | +17.0% | 10,151 | +12.1% | 0.25% | -1.6% |
| CB | Buy | CHUBB LIMITED | $2,414,000 | +18.8% | 13,913 | +8.8% | 0.25% | +0.4% |
| SRE | Buy | SEMPRA | $2,410,000 | +27.5% | 19,048 | +33.5% | 0.25% | +7.9% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $2,416,000 | +271.7% | 13,939 | +318.3% | 0.25% | +212.7% |
| FISV | Buy | FISERV INC | $2,409,000 | +92.7% | 22,205 | +89.9% | 0.25% | +62.5% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $2,400,000 | +9.6% | 20,902 | +13.3% | 0.25% | -7.2% |
| TMUS | Buy | T-MOBILE US INC | $2,383,000 | +15.3% | 18,655 | +30.7% | 0.24% | -2.8% |
| KR | Buy | KROGER CO | $2,377,000 | +10.3% | 58,796 | +4.5% | 0.24% | -6.9% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $2,356,000 | -2.5% | 21,098 | +4.9% | 0.24% | -17.7% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $2,346,000 | +938.1% | 11,979 | +992.0% | 0.24% | +788.9% |
| CHD | Buy | CHURCH & DWIGHT INC | $2,332,000 | +35.9% | 28,237 | +40.3% | 0.24% | +14.9% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $2,338,000 | +47.0% | 38,928 | +46.6% | 0.24% | +23.8% |
| SYY | Buy | SYSCO CORP | $2,322,000 | +27.5% | 29,576 | +26.3% | 0.24% | +7.7% |
| EIX | Buy | EDISON INTL | $2,324,000 | +20.4% | 41,891 | +25.4% | 0.24% | +1.7% |
| SQ | Buy | SQUARE INCcl a | $2,302,000 | +12.9% | 9,597 | +14.8% | 0.24% | -4.5% |
| NFLX | Buy | NETFLIX INC | $2,306,000 | +613.9% | 3,779 | +517.5% | 0.24% | +505.1% |
| ADSK | Buy | AUTODESK INC | $2,204,000 | +25.6% | 7,730 | +28.6% | 0.23% | +6.1% |
| DD | Buy | DUPONT DE NEMOURS INC | $2,184,000 | +9.3% | 32,125 | +24.5% | 0.22% | -7.4% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $2,193,000 | +28.4% | 14,809 | +18.3% | 0.22% | +8.2% |
| XYL | Buy | XYLEM INC | $2,181,000 | +14.4% | 17,631 | +10.9% | 0.22% | -3.5% |
| ED | Buy | CONSOLIDATED EDISON INC | $2,177,000 | +39.2% | 29,985 | +37.5% | 0.22% | +17.4% |
| NVO | Buy | NOVO-NORDISK A Sadr | $2,174,000 | +44.0% | 22,647 | +25.7% | 0.22% | +21.9% |
| ABB | Buy | ABB LTDsponsored adr | $2,120,000 | +37.8% | 63,544 | +40.4% | 0.22% | +16.0% |
| TWTR | Buy | TWITTER INC | $2,123,000 | +5.8% | 35,157 | +20.6% | 0.22% | -10.7% |
| DEO | Buy | DIAGEO PLCspon adr new | $2,097,000 | +15.2% | 10,863 | +14.4% | 0.22% | -2.7% |
| MKC | Buy | MCCORMICK & CO INC | $2,087,000 | +30.0% | 25,750 | +41.6% | 0.21% | +9.7% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $2,095,000 | +12.2% | 15,664 | +25.3% | 0.21% | -5.3% |
| VRSK | Buy | VERISK ANALYTICS INC | $2,094,000 | +22.7% | 10,457 | +7.1% | 0.21% | +3.4% |
| AON | Buy | AON PLC | $2,084,000 | +44.0% | 7,294 | +20.4% | 0.21% | +21.7% |
| ABBV | Buy | ABBVIE INC | $2,044,000 | +104.2% | 18,951 | +113.2% | 0.21% | +72.7% |
| CBRE | Buy | CBRE GROUP INCcl a | $2,029,000 | +51.1% | 20,843 | +33.1% | 0.21% | +27.6% |
| TWLO | Buy | TWILIO INCcl a | $1,998,000 | -5.3% | 6,261 | +17.0% | 0.20% | -20.3% |
| ILMN | Buy | ILLUMINA INC | $1,915,000 | +5.7% | 4,721 | +23.3% | 0.20% | -10.9% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $1,910,000 | +42.4% | 89,637 | +34.8% | 0.20% | +19.6% |
| OMC | Buy | OMNICOM GROUP INC | $1,899,000 | +24.9% | 26,208 | +37.8% | 0.19% | +5.4% |
| AMP | Buy | AMERIPRISE FINL INC | $1,897,000 | +10.7% | 7,181 | +4.3% | 0.19% | -6.7% |
| TXN | Buy | TEXAS INSTRS INC | $1,898,000 | +19.8% | 9,875 | +19.9% | 0.19% | +1.0% |
| CAT | Buy | CATERPILLAR INC | $1,885,000 | +86.6% | 9,822 | +111.5% | 0.19% | +58.2% |
| UL | Buy | UNILEVER PLCspon adr new | $1,885,000 | +154.4% | 34,766 | +174.3% | 0.19% | +114.4% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $1,874,000 | +20.4% | 36,207 | +13.1% | 0.19% | +1.6% |
| SBUX | Buy | STARBUCKS CORP | $1,870,000 | +20.3% | 16,950 | +21.9% | 0.19% | +1.6% |
| MSCI | Buy | MSCI INC | $1,854,000 | +27.4% | 3,048 | +11.6% | 0.19% | +8.0% |
| STT | Buy | STATE STR CORP | $1,847,000 | +29.6% | 21,803 | +25.9% | 0.19% | +9.2% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $1,815,000 | +49.8% | 10,854 | +45.9% | 0.19% | +26.5% |
| PAYX | Buy | PAYCHEX INC | $1,811,000 | +20.7% | 16,108 | +15.2% | 0.18% | +1.6% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $1,793,000 | +135.9% | 46,918 | +145.7% | 0.18% | +100.0% |
| DOV | Buy | DOVER CORP | $1,781,000 | +41.6% | 11,455 | +37.2% | 0.18% | +19.7% |
| LNC | Buy | LINCOLN NATL CORP IND | $1,779,000 | +103.5% | 25,871 | +86.1% | 0.18% | +71.7% |
| PSA | Buy | PUBLIC STORAGE | $1,756,000 | +0.4% | 5,911 | +1.7% | 0.18% | -15.1% |
| UNP | Buy | UNION PAC CORP | $1,750,000 | +15.6% | 8,928 | +29.7% | 0.18% | -2.7% |
| IT | Buy | GARTNER INC | $1,729,000 | +48.9% | 5,689 | +18.7% | 0.18% | +25.5% |
| WELL | Buy | WELLTOWER INC | $1,704,000 | +9.7% | 20,685 | +10.7% | 0.17% | -7.4% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $1,686,000 | +29.8% | 5,736 | +26.3% | 0.17% | +10.2% |
| ES | Buy | EVERSOURCE ENERGY | $1,689,000 | +15.9% | 20,654 | +13.7% | 0.17% | -2.3% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $1,685,000 | +24.5% | 12,962 | +25.0% | 0.17% | +4.9% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $1,683,000 | +0.4% | 9,602 | +17.4% | 0.17% | -15.3% |
| IDXX | Buy | IDEXX LABS INC | $1,670,000 | +1.8% | 2,686 | +3.4% | 0.17% | -14.1% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $1,663,000 | +44.9% | 8,703 | +38.0% | 0.17% | +22.3% |
| TJX | Sell | TJX COS INC NEW | $1,648,000 | -49.3% | 24,971 | -48.3% | 0.17% | -57.1% |
| KEY | Buy | KEYCORP | $1,627,000 | +17.1% | 75,243 | +11.8% | 0.17% | -0.6% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $1,621,000 | +45.5% | 104,846 | +34.3% | 0.17% | +23.0% |
| LOW | Buy | LOWES COS INC | $1,615,000 | +48.4% | 7,961 | +41.9% | 0.16% | +25.0% |
| ING | Buy | ING GROEP N.V.sponsored adr | $1,592,000 | +144.5% | 109,878 | +123.6% | 0.16% | +106.3% |
| CPA | Buy | COPA HOLDINGS SAcl a | $1,578,000 | +97.0% | 19,387 | +82.2% | 0.16% | +67.0% |
| AVB | Buy | AVALONBAY CMNTYS INC | $1,584,000 | +21.9% | 7,145 | +14.8% | 0.16% | +3.2% |
| SNY | Buy | SANOFIsponsored adr | $1,579,000 | -3.0% | 32,761 | +6.0% | 0.16% | -17.8% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $1,574,000 | +36.8% | 110,435 | +39.9% | 0.16% | +15.0% |
| OKTA | Buy | OKTA INCcl a | $1,566,000 | +135.5% | 6,597 | +142.8% | 0.16% | +97.5% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $1,562,000 | +10.6% | 25,903 | +7.0% | 0.16% | -6.4% |
| WM | Sell | WASTE MGMT INC DEL | $1,554,000 | -14.8% | 10,406 | -20.0% | 0.16% | -28.1% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $1,551,000 | +14.3% | 3,653 | -3.3% | 0.16% | -3.0% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $1,546,000 | +36.3% | 10,206 | +23.1% | 0.16% | +15.3% |
| GPN | Buy | GLOBAL PMTS INC | $1,526,000 | -7.3% | 9,687 | +10.3% | 0.16% | -22.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $1,525,000 | +633.2% | 2,291 | +571.8% | 0.16% | +524.0% |
| IR | Buy | INGERSOLL RAND INC | $1,517,000 | +32.1% | 30,092 | +27.9% | 0.16% | +11.5% |
| HPQ | Buy | HP INC | $1,504,000 | +9.8% | 54,970 | +21.2% | 0.15% | -7.2% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,494,000 | +14.7% | 25,249 | +29.4% | 0.15% | -3.2% |
| EXPE | Buy | EXPEDIA GROUP INC | $1,497,000 | +24.3% | 9,135 | +24.3% | 0.15% | +4.8% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $1,479,000 | +11.5% | 12,418 | +18.5% | 0.15% | -6.2% |
| TAK | Buy | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $1,466,000 | +28.6% | 89,481 | +32.1% | 0.15% | +8.7% |
| SAP | Buy | SAP SEspon adr | $1,469,000 | +14.9% | 10,881 | +19.5% | 0.15% | -3.2% |
| ALL | Buy | ALLSTATE CORP | $1,444,000 | +14.6% | 11,342 | +17.5% | 0.15% | -3.3% |
| CFG | Buy | CITIZENS FINL GROUP INC | $1,403,000 | +10.0% | 29,865 | +7.3% | 0.14% | -7.1% |
| SHG | Buy | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $1,391,000 | +63.3% | 41,301 | +73.9% | 0.14% | +37.9% |
| ETN | Buy | EATON CORP PLC | $1,373,000 | +62.1% | 9,194 | +60.8% | 0.14% | +36.9% |
| BXP | Buy | BOSTON PROPERTIES INC | $1,373,000 | +22.3% | 12,671 | +29.2% | 0.14% | +3.7% |
| TEAM | New | ATLASSIAN CORP PLCcl a | $1,365,000 | – | 3,487 | – | 0.14% | – |
| GPC | Buy | GENUINE PARTS CO | $1,347,000 | +6.7% | 11,110 | +11.3% | 0.14% | -9.8% |
| SGEN | Buy | SEAGEN INC | $1,348,000 | +41.2% | 7,936 | +31.2% | 0.14% | +19.0% |
| CTAS | Buy | CINTAS CORP | $1,322,000 | +2.6% | 3,472 | +2.9% | 0.14% | -13.5% |
| LULU | Buy | LULULEMON ATHLETICA INC | $1,319,000 | +31.1% | 3,260 | +18.3% | 0.14% | +10.7% |
| RMD | Buy | RESMED INC | $1,305,000 | +11.9% | 4,953 | +4.7% | 0.13% | -5.0% |
| VFC | Buy | V F CORP | $1,304,000 | +6.6% | 19,459 | +30.5% | 0.13% | -10.1% |
| ADI | Buy | ANALOG DEVICES INC | $1,282,000 | +155.4% | 7,656 | +162.6% | 0.13% | +114.8% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $1,284,000 | +22.1% | 15,605 | +21.3% | 0.13% | +2.3% |
| FAST | Buy | FASTENAL CO | $1,277,000 | +22.3% | 24,748 | +23.3% | 0.13% | +3.1% |
| EBAY | Buy | EBAY INC. | $1,269,000 | +33.4% | 18,217 | +34.5% | 0.13% | +13.0% |
| KMB | Sell | KIMBERLY-CLARK CORP | $1,259,000 | -48.9% | 9,509 | -48.3% | 0.13% | -56.9% |
| CIB | Buy | BANCOLOMBIA S Aspon adr pref | $1,259,000 | +97.3% | 36,368 | +64.2% | 0.13% | +67.5% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $1,265,000 | +17.9% | 19,647 | +15.7% | 0.13% | -0.8% |
| TRV | Sell | TRAVELERS COMPANIES INC | $1,244,000 | -10.8% | 8,185 | -12.1% | 0.13% | -24.9% |
| BAX | Buy | BAXTER INTL INC | $1,232,000 | +141.6% | 15,322 | +141.8% | 0.13% | +103.2% |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $1,220,000 | – | 8,566 | – | 0.12% | – |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $1,207,000 | -32.4% | 15,600 | -16.6% | 0.12% | -42.9% |
| SKM | Buy | SK TELECOM LTDsponsored adr | $1,207,000 | +28.1% | 40,112 | +33.7% | 0.12% | +8.8% |
| NOV | Buy | NOV INC | $1,210,000 | +343.2% | 92,322 | +418.9% | 0.12% | +275.8% |
| WAB | Buy | WABTEC | $1,205,000 | +43.3% | 13,978 | +36.7% | 0.12% | +20.6% |
| DOCU | Buy | DOCUSIGN INC | $1,198,000 | +9.0% | 4,655 | +18.4% | 0.12% | -7.5% |
| PCAR | Buy | PACCAR INC | $1,193,000 | -9.1% | 15,111 | +2.8% | 0.12% | -23.3% |
| INFY | Buy | INFOSYS LTDsponsored adr | $1,180,000 | +102.7% | 53,043 | +93.2% | 0.12% | +70.4% |
| BLK | Buy | BLACKROCK INC | $1,184,000 | +34.4% | 1,412 | +40.2% | 0.12% | +13.1% |
| PWR | Buy | QUANTA SVCS INC | $1,186,000 | +43.1% | 10,424 | +13.8% | 0.12% | +21.0% |
| PGR | Buy | PROGRESSIVE CORP | $1,171,000 | +4.9% | 12,950 | +14.0% | 0.12% | -11.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,160,000 | +34.4% | 2,582 | +18.3% | 0.12% | +13.3% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $1,151,000 | +0.8% | 34,381 | +0.2% | 0.12% | -14.5% |
| EQIX | Sell | EQUINIX INC | $1,157,000 | -30.1% | 1,464 | -29.0% | 0.12% | -41.3% |
| HCA | Buy | HCA HEALTHCARE INC | $1,153,000 | +116.3% | 4,750 | +84.4% | 0.12% | +81.5% |
| BBY | Buy | BEST BUY INC | $1,152,000 | +53.8% | 10,896 | +67.3% | 0.12% | +29.7% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $1,142,000 | -38.6% | 8,642 | -43.9% | 0.12% | -48.0% |
| GLW | Sell | CORNING INC | $1,130,000 | -36.4% | 30,964 | -28.8% | 0.12% | -46.3% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $1,138,000 | +36.6% | 6,734 | +24.6% | 0.12% | +14.9% |
| ASX | Buy | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $1,129,000 | +22.9% | 143,880 | +26.0% | 0.12% | +4.5% |
| SJM | Buy | SMUCKER J M CO | $1,123,000 | +3.2% | 9,359 | +11.4% | 0.12% | -12.9% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,126,000 | -5.7% | 19,973 | +20.5% | 0.12% | -20.7% |
| WPP | Buy | WPP PLC NEWadr | $1,115,000 | +25.3% | 16,634 | +26.7% | 0.11% | +5.6% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $1,117,000 | -15.4% | 42,715 | -6.7% | 0.11% | -28.8% |
| DHI | Buy | D R HORTON INC | $1,099,000 | +29.4% | 13,082 | +39.2% | 0.11% | +8.7% |
| L | Buy | LOEWS CORP | $1,099,000 | +7.0% | 20,374 | +8.4% | 0.11% | -9.7% |
| DFS | New | DISCOVER FINL SVCS | $1,082,000 | – | 8,810 | – | 0.11% | – |
| YNDX | Buy | YANDEX N V | $1,076,000 | +70.0% | 13,508 | +50.9% | 0.11% | +42.9% |
| EPAM | Buy | EPAM SYS INC | $1,078,000 | +13.6% | 1,889 | +1.7% | 0.11% | -4.3% |
| BFB | Buy | BROWN FORMAN CORPcl b | $1,062,000 | +22.9% | 15,852 | +37.5% | 0.11% | +3.8% |
| ATO | Buy | ATMOS ENERGY CORP | $1,067,000 | +8.1% | 12,094 | +17.8% | 0.11% | -9.2% |
| HP | Buy | HELMERICH & PAYNE INC | $1,055,000 | -2.5% | 38,484 | +16.0% | 0.11% | -17.6% |
| HST | Buy | HOST HOTELS & RESORTS INC | $1,052,000 | +16.4% | 64,417 | +21.8% | 0.11% | -1.8% |
| EFX | Buy | EQUIFAX INC | $1,058,000 | +19.5% | 4,175 | +13.0% | 0.11% | +0.9% |
| TS | Buy | TENARIS S Asponsored ads | $1,026,000 | +7.7% | 48,602 | +11.7% | 0.10% | -9.5% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,013,000 | +22.8% | 13,644 | +14.5% | 0.10% | +4.0% |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $1,016,000 | -2.8% | 144,933 | -4.4% | 0.10% | -18.1% |
| OKE | Sell | ONEOK INC NEW | $1,010,000 | -17.7% | 17,424 | -21.0% | 0.10% | -30.9% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $1,010,000 | +6.4% | 733 | +7.0% | 0.10% | -10.4% |
| SNPS | Sell | SYNOPSYS INC | $993,000 | -22.5% | 3,316 | -28.6% | 0.10% | -34.2% |
| HAL | New | HALLIBURTON CO | $991,000 | – | 45,831 | – | 0.10% | – |
| TEF | Buy | TELEFONICA S Asponsored adr | $978,000 | +28.3% | 207,721 | +28.2% | 0.10% | +8.7% |
| HUM | Buy | HUMANA INC | $976,000 | +2.7% | 2,507 | +16.8% | 0.10% | -13.0% |
| RELX | Sell | RELX PLCsponsored adr | $972,000 | +0.1% | 33,678 | -7.5% | 0.10% | -16.1% |
| CSX | Buy | CSX CORP | $953,000 | +90.2% | 32,058 | +105.2% | 0.10% | +60.7% |
| ETSY | Buy | ETSY INC | $960,000 | +8.8% | 4,616 | +7.7% | 0.10% | -8.4% |
| PFE | Buy | PFIZER INC | $929,000 | +24.4% | 21,604 | +13.2% | 0.10% | +4.4% |
| DLR | Buy | DIGITAL RLTY TR INC | $913,000 | +10.5% | 6,318 | +15.0% | 0.09% | -7.0% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $911,000 | +32.2% | 58,937 | +46.6% | 0.09% | +10.7% |
| GWW | Buy | GRAINGER W W INC | $897,000 | +28.3% | 2,282 | +43.1% | 0.09% | +8.2% |
| KB | Buy | KB FINL GROUP INCsponsored adr | $882,000 | +15.4% | 19,006 | +22.7% | 0.09% | -3.2% |
| LEA | Buy | LEAR CORP | $878,000 | +58.2% | 5,609 | +77.2% | 0.09% | +34.3% |
| CLX | Sell | CLOROX CO DEL | $884,000 | -25.3% | 5,340 | -18.9% | 0.09% | -37.5% |
| JHX | Buy | JAMES HARDIE INDS PLCsponsored adr | $870,000 | +84.3% | 24,382 | +76.7% | 0.09% | +56.1% |
| UDR | Buy | UDR INC | $860,000 | +22.0% | 16,236 | +12.9% | 0.09% | +3.5% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $861,000 | -3.4% | 3,820 | +18.2% | 0.09% | -18.5% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $853,000 | +0.8% | 5,741 | -5.0% | 0.09% | -15.5% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $854,000 | +1.3% | 4,131 | +9.6% | 0.09% | -14.7% |
| CS | Buy | CREDIT SUISSE GROUPsponsored adr | $851,000 | +35.1% | 86,275 | +43.7% | 0.09% | +14.5% |
| SNOW | New | SNOWFLAKE INCcl a | $837,000 | – | 2,766 | – | 0.09% | – |
| UBER | Sell | UBER TECHNOLOGIES INC | $844,000 | -36.3% | 18,842 | -28.8% | 0.09% | -46.6% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $843,000 | +45.3% | 1,393 | +34.2% | 0.09% | +22.9% |
| BIIB | Buy | BIOGEN INC | $834,000 | +9.6% | 2,946 | +34.0% | 0.08% | -7.6% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $833,000 | -2.5% | 3,184 | +44.3% | 0.08% | -18.3% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $826,000 | +14.1% | 11,763 | +0.6% | 0.08% | -3.4% |
| REG | Sell | REGENCY CTRS CORP | $825,000 | -10.9% | 12,258 | -15.2% | 0.08% | -25.0% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $810,000 | +82.0% | 4,930 | +70.9% | 0.08% | +53.7% |
| VER | Sell | VEREIT INC | $808,000 | -11.7% | 17,859 | -10.3% | 0.08% | -25.2% |
| KDP | Buy | KEURIG DR PEPPER INC | $809,000 | +27.8% | 23,690 | +31.8% | 0.08% | +7.8% |
| TER | Buy | TERADYNE INC | $812,000 | -5.6% | 7,440 | +15.9% | 0.08% | -20.2% |
| PANW | Buy | PALO ALTO NETWORKS INC | $797,000 | +46.2% | 1,664 | +13.4% | 0.08% | +24.2% |
| TRU | Buy | TRANSUNION | $802,000 | +17.4% | 7,143 | +14.8% | 0.08% | -1.2% |
| PKI | Buy | PERKINELMER INC | $789,000 | +38.7% | 4,555 | +23.5% | 0.08% | +17.4% |
| TLK | Buy | P T TELEKOMUNIKASI INDONESIAsponsored adr | $789,000 | +39.4% | 31,061 | +18.9% | 0.08% | +17.4% |
| WDAY | Buy | WORKDAY INCcl a | $791,000 | +18.1% | 3,167 | +12.8% | 0.08% | 0.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $782,000 | -44.6% | 430 | -52.8% | 0.08% | -53.2% |
| AVY | Buy | AVERY DENNISON CORP | $779,000 | +7.4% | 3,757 | +8.9% | 0.08% | -9.1% |
| SUSA | New | ISHARES TRmsci usa esg slc | $786,000 | – | 8,191 | – | 0.08% | – |
| VRSN | Buy | VERISIGN INC | $784,000 | +26.5% | 3,824 | +40.5% | 0.08% | +6.7% |
| NDAQ | Sell | NASDAQ INC | $757,000 | +5.0% | 3,923 | -4.4% | 0.08% | -11.5% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $741,000 | -12.7% | 4,086 | -2.9% | 0.08% | -26.2% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $732,000 | +33.1% | 8,228 | +27.6% | 0.08% | +11.9% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $735,000 | +1.0% | 1,780 | -9.6% | 0.08% | -14.8% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $728,000 | -1.6% | 29,421 | -9.1% | 0.08% | -16.7% |
| NTRS | Buy | NORTHERN TR CORP | $730,000 | +54.0% | 6,770 | +65.0% | 0.08% | +31.6% |
| GNRC | Sell | GENERAC HLDGS INC | $719,000 | -10.3% | 1,759 | -9.0% | 0.07% | -23.7% |
| SYF | Buy | SYNCHRONY FINANCIAL | $723,000 | +28.6% | 14,792 | +27.8% | 0.07% | +8.8% |
| O | Buy | REALTY INCOME CORP | $719,000 | +9.4% | 11,081 | +12.6% | 0.07% | -7.5% |
| ESS | Buy | ESSEX PPTY TR INC | $725,000 | +29.9% | 2,267 | +21.9% | 0.07% | +8.8% |
| MAS | Buy | MASCO CORP | $725,000 | +29.9% | 13,053 | +37.8% | 0.07% | +8.8% |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $724,000 | +3.1% | 295,395 | +7.3% | 0.07% | -12.9% |
| NET | Buy | CLOUDFLARE INC | $709,000 | +190.6% | 6,291 | +173.4% | 0.07% | +143.3% |
| FOX | Buy | FOX CORP | $709,000 | +31.5% | 19,102 | +24.8% | 0.07% | +12.3% |
| HUBS | Buy | HUBSPOT INC | $709,000 | +22.9% | 1,049 | +6.0% | 0.07% | +4.3% |
| WF | Buy | WOORI FINL GROUP INCsponsored ads | $707,000 | +48.2% | 24,470 | +55.3% | 0.07% | +24.1% |
| AIG | Buy | AMERICAN INTL GROUP INC | $706,000 | +25.8% | 12,859 | +9.0% | 0.07% | +5.9% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $699,000 | +40.6% | 1,357 | +44.7% | 0.07% | +20.0% |
| DRI | Buy | DARDEN RESTAURANTS INC | $699,000 | +28.7% | 4,615 | +24.1% | 0.07% | +9.1% |
| HFC | Sell | HOLLYFRONTIER CORP | $675,000 | -38.7% | 20,374 | -39.1% | 0.07% | -48.1% |
| C | Sell | CITIGROUP INC | $679,000 | -32.0% | 9,671 | -31.5% | 0.07% | -43.0% |
| TEL | Buy | TE CONNECTIVITY LTD | $663,000 | +17.8% | 4,831 | +16.0% | 0.07% | 0.0% |
| TDG | Buy | TRANSDIGM GROUP INC | $666,000 | +18.5% | 1,066 | +22.8% | 0.07% | 0.0% |
| XLRN | Buy | ACCELERON PHARMA INC | $651,000 | +61.5% | 3,785 | +17.7% | 0.07% | +36.7% |
| AVTR | Buy | AVANTOR INC | $655,000 | +35.1% | 16,005 | +17.2% | 0.07% | +13.6% |
| PHG | Buy | KONINKLIJKE PHILIPS N V | $654,000 | -3.4% | 14,706 | +8.0% | 0.07% | -18.3% |
| CTLT | Sell | CATALENT INC | $647,000 | -37.8% | 4,864 | -49.5% | 0.07% | -47.6% |
| CMA | Buy | COMERICA INC | $644,000 | +15.2% | 8,003 | +2.2% | 0.07% | -2.9% |
| KHC | Buy | KRAFT HEINZ CO | $641,000 | -0.6% | 17,415 | +10.1% | 0.07% | -15.4% |
| FSLR | New | FIRST SOLAR INC | $642,000 | – | 6,724 | – | 0.07% | – |
| NSC | Buy | NORFOLK SOUTHN CORP | $633,000 | +3.4% | 2,646 | +14.7% | 0.06% | -12.2% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $639,000 | +54.0% | 97,036 | +45.4% | 0.06% | +30.0% |
| SAN | Sell | BANCO SANTANDER S.A.adr | $636,000 | -21.9% | 175,753 | -15.6% | 0.06% | -34.3% |
| ANET | Buy | ARISTA NETWORKS INC | $637,000 | +29.2% | 1,853 | +36.1% | 0.06% | +8.3% |
| SE | New | SEA LTDsponsord ads | $637,000 | – | 2,000 | – | 0.06% | – |
| VIAC | Sell | VIACOMCBS INCcl b | $629,000 | -35.9% | 15,933 | -26.6% | 0.06% | -46.2% |
| PH | Buy | PARKER-HANNIFIN CORP | $629,000 | -6.1% | 2,249 | +3.1% | 0.06% | -21.0% |
| TFX | Sell | TELEFLEX INCORPORATED | $622,000 | -9.9% | 1,653 | -3.7% | 0.06% | -23.8% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $618,000 | +55.7% | 7,100 | +67.3% | 0.06% | +31.2% |
| LW | Buy | LAMB WESTON HLDGS INC | $617,000 | +34.1% | 10,056 | +76.2% | 0.06% | +12.5% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $606,000 | -2.3% | 3,605 | -4.8% | 0.06% | -17.3% |
| KO | Sell | COCA COLA CO | $602,000 | -7.0% | 11,464 | -4.1% | 0.06% | -20.5% |
| HWM | Buy | HOWMET AEROSPACE INC | $609,000 | +11.1% | 19,513 | +22.8% | 0.06% | -6.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $601,000 | +45.9% | 4,301 | +40.9% | 0.06% | +24.0% |
| HMC | Buy | HONDA MOTOR LTD | $607,000 | +43.8% | 19,786 | +50.8% | 0.06% | +21.6% |
| SNA | Buy | SNAP ON INC | $602,000 | +2.7% | 2,880 | +9.8% | 0.06% | -12.7% |
| CL | Sell | COLGATE PALMOLIVE CO | $602,000 | -33.6% | 7,966 | -28.6% | 0.06% | -43.6% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $603,000 | +41.2% | 2,307 | +38.2% | 0.06% | +19.2% |
| WBK | Buy | WESTPAC BANKING CORPsponsored adr | $606,000 | +45.0% | 32,698 | +51.2% | 0.06% | +21.6% |
| CHT | Buy | CHUNGHWA TELECOM CO LTDspon adr new11 | $593,000 | +55.6% | 15,091 | +61.0% | 0.06% | +32.6% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $594,000 | +81.1% | 5,287 | +67.0% | 0.06% | +52.5% |
| DXCM | New | DEXCOM INC | $592,000 | – | 1,083 | – | 0.06% | – |
| K | Buy | KELLOGG CO | $584,000 | +20.7% | 9,140 | +21.4% | 0.06% | +1.7% |
| BDX | Buy | BECTON DICKINSON & CO | $585,000 | +4.7% | 2,382 | +3.7% | 0.06% | -11.8% |
| TROW | Buy | PRICE T ROWE GROUP INC | $584,000 | +142.3% | 2,969 | +144.2% | 0.06% | +106.9% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $587,000 | +31.3% | 3,041 | +27.5% | 0.06% | +11.1% |
| TECH | Buy | BIO-TECHNE CORP | $587,000 | +41.8% | 1,211 | +31.8% | 0.06% | +20.0% |
| CTVA | Sell | CORTEVA INC | $577,000 | -64.8% | 13,707 | -62.9% | 0.06% | -70.4% |
| CPB | Buy | CAMPBELL SOUP CO | $574,000 | +26.2% | 13,721 | +37.4% | 0.06% | +7.3% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $578,000 | +44.5% | 2,021 | +28.2% | 0.06% | +22.9% |
| CNC | Sell | CENTENE CORP DEL | $562,000 | -19.5% | 9,013 | -5.8% | 0.06% | -31.8% |
| WRK | Buy | WESTROCK CO | $565,000 | +23.4% | 11,340 | +31.9% | 0.06% | +3.6% |
| NVT | Buy | NVENT ELECTRIC PLC | $558,000 | +18.5% | 17,273 | +14.5% | 0.06% | 0.0% |
| DXC | Buy | DXC TECHNOLOGY CO | $557,000 | +58.2% | 16,558 | +83.1% | 0.06% | +32.6% |
| URI | Sell | UNITED RENTALS INC | $558,000 | +2.6% | 1,591 | -6.6% | 0.06% | -13.6% |
| SNAP | Buy | SNAP INCcl a | $561,000 | +159.7% | 7,596 | +139.6% | 0.06% | +119.2% |
| ITT | Buy | ITT INC | $550,000 | +21.1% | 6,406 | +29.3% | 0.06% | +1.8% |
| LEN | Buy | LENNAR CORPcl a | $548,000 | +96.4% | 5,845 | +108.4% | 0.06% | +64.7% |
| PNR | Sell | PENTAIR PLC | $545,000 | 0.0% | 7,507 | -7.0% | 0.06% | -15.2% |
| RGEN | Buy | REPLIGEN CORP | $543,000 | +93.2% | 1,880 | +33.6% | 0.06% | +64.7% |
| ALB | Sell | ALBEMARLE CORP | $537,000 | -38.6% | 2,451 | -52.8% | 0.06% | -48.1% |
| MELI | Buy | MERCADOLIBRE INC | $542,000 | +8.8% | 323 | +0.9% | 0.06% | -8.3% |
| CHDN | Buy | CHURCHILL DOWNS INC | $536,000 | +90.7% | 2,233 | +57.4% | 0.06% | +61.8% |
| KMX | Buy | CARMAX INC | $542,000 | +22.3% | 4,236 | +23.4% | 0.06% | +1.9% |
| WAT | Buy | WATERS CORP | $541,000 | +18.1% | 1,513 | +14.2% | 0.06% | -1.8% |
| AXTA | Buy | AXALTA COATING SYS LTD | $527,000 | +22.8% | 18,050 | +28.4% | 0.05% | +3.8% |
| AGCO | Buy | AGCO CORP | $523,000 | +57.5% | 4,271 | +68.0% | 0.05% | +35.0% |
| COO | Sell | COOPER COS INC | $531,000 | -4.0% | 1,285 | -8.0% | 0.05% | -19.4% |
| VICI | Buy | VICI PPTYS INC | $526,000 | +4.4% | 18,508 | +13.9% | 0.05% | -11.5% |
| WIT | Buy | WIPRO LTDspon adr 1 sh | $526,000 | +78.9% | 59,542 | +58.2% | 0.05% | +50.0% |
| EA | Sell | ELECTRONIC ARTS INC | $518,000 | -31.5% | 3,640 | -30.7% | 0.05% | -42.4% |
| TM | Buy | TOYOTA MOTOR CORP | $521,000 | +43.1% | 2,933 | +41.0% | 0.05% | +20.5% |
| WDC | Buy | WESTERN DIGITAL CORP. | $520,000 | -8.1% | 9,212 | +15.9% | 0.05% | -23.2% |
| PPG | Sell | PPG INDS INC | $514,000 | -76.9% | 3,596 | -72.5% | 0.05% | -80.3% |
| NMR | Buy | NOMURA HLDGS INCsponsored adr | $521,000 | +54.1% | 105,539 | +59.0% | 0.05% | +29.3% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $510,000 | +27.5% | 1,213 | +40.6% | 0.05% | +8.3% |
| STM | Buy | STMICROELECTRONICS N Vny registry | $511,000 | +131.2% | 11,703 | +93.0% | 0.05% | +92.6% |
| GNTX | Buy | GENTEX CORP | $504,000 | +145.9% | 15,274 | +146.3% | 0.05% | +108.0% |
| IBN | Buy | ICICI BANK LIMITEDadr | $507,000 | +152.2% | 26,860 | +128.8% | 0.05% | +116.7% |
| DTM | New | DT MIDSTREAM INC | $502,000 | – | 10,864 | – | 0.05% | – |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $499,000 | +17.7% | 4,033 | +13.4% | 0.05% | 0.0% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $498,000 | -30.8% | 2,144 | -31.5% | 0.05% | -41.4% |
| MTB | Buy | M & T BK CORP | $491,000 | +132.7% | 3,289 | +127.0% | 0.05% | +92.3% |
| DRE | Sell | DUKE REALTY CORP | $491,000 | -0.6% | 10,261 | -1.7% | 0.05% | -16.7% |
| IP | Buy | INTERNATIONAL PAPER CO | $487,000 | -6.5% | 8,714 | +2.4% | 0.05% | -20.6% |
| LYFT | New | LYFT INC | $490,000 | – | 9,150 | – | 0.05% | – |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $488,000 | -2.4% | 3,168 | +12.2% | 0.05% | -18.0% |
| AU | New | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $475,000 | – | 29,732 | – | 0.05% | – |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $475,000 | -15.6% | 11,008 | -16.7% | 0.05% | -27.9% |
| AME | Buy | AMETEK INC | $474,000 | -3.5% | 3,826 | +4.1% | 0.05% | -18.3% |
| PODD | Buy | INSULET CORP | $477,000 | +15.2% | 1,677 | +11.1% | 0.05% | -2.0% |
| PUK | Buy | PRUDENTIAL PLCadr | $472,000 | +49.8% | 12,040 | +45.7% | 0.05% | +26.3% |
| DG | Buy | DOLLAR GEN CORP NEW | $465,000 | +18.3% | 2,193 | +20.8% | 0.05% | 0.0% |
| ICLR | New | ICON PLC | $467,000 | – | 1,784 | – | 0.05% | – |
| STLD | New | STEEL DYNAMICS INC | $460,000 | – | 7,873 | – | 0.05% | – |
| GDDY | Buy | GODADDY INCcl a | $459,000 | -13.4% | 6,581 | +8.0% | 0.05% | -26.6% |
| YUM | Buy | YUM BRANDS INC | $464,000 | +27.8% | 3,794 | +20.2% | 0.05% | +6.8% |
| CAG | Buy | CONAGRA BRANDS INC | $451,000 | +76.2% | 13,319 | +89.1% | 0.05% | +48.4% |
| XPO | Buy | XPO LOGISTICS INC | $454,000 | +2.9% | 5,707 | +81.2% | 0.05% | -13.2% |
| VTR | Sell | VENTAS INC | $446,000 | -40.1% | 8,075 | -38.1% | 0.05% | -48.9% |
| SR | Buy | SPIRE INC | $447,000 | +43.7% | 7,307 | +69.6% | 0.05% | +21.1% |
| DASH | New | DOORDASH INCcl a | $438,000 | – | 2,125 | – | 0.04% | – |
| EXEL | Buy | EXELIXIS INC | $443,000 | +58.8% | 20,956 | +36.8% | 0.04% | +32.4% |
| RNG | Buy | RINGCENTRAL INCcl a | $444,000 | +12.7% | 2,040 | +50.6% | 0.04% | -6.2% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $435,000 | -25.4% | 4,867 | -16.8% | 0.04% | -36.6% |
| HSY | New | HERSHEY CO | $433,000 | – | 2,561 | – | 0.04% | – |
| DDOG | Buy | DATADOG INC | $433,000 | +95.0% | 3,060 | +43.4% | 0.04% | +63.0% |
| FRT | Buy | FEDERAL RLTY INVT TRsh ben int new | $426,000 | +2.7% | 3,612 | +2.1% | 0.04% | -12.0% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $428,000 | -43.8% | 9,233 | -34.8% | 0.04% | -52.2% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $434,000 | +30.3% | 35,055 | +43.1% | 0.04% | +10.0% |
| ALLE | Buy | ALLEGION PLC | $430,000 | +6.7% | 3,253 | +12.4% | 0.04% | -10.2% |
| APH | Sell | AMPHENOL CORP NEWcl a | $430,000 | +1.2% | 5,867 | -5.6% | 0.04% | -15.4% |
| PAYC | New | PAYCOM SOFTWARE INC | $416,000 | – | 839 | – | 0.04% | – |
| FTNT | New | FORTINET INC | $423,000 | – | 1,450 | – | 0.04% | – |
| ANSS | Sell | ANSYS INC | $422,000 | -29.7% | 1,239 | -28.4% | 0.04% | -41.1% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $420,000 | -47.6% | 1,271 | -49.5% | 0.04% | -55.7% |
| RHI | Buy | ROBERT HALF INTL INC | $417,000 | +75.2% | 4,160 | +55.5% | 0.04% | +48.3% |
| ENPH | New | ENPHASE ENERGY INC | $416,000 | – | 2,775 | – | 0.04% | – |
| TDOC | Buy | TELADOC HEALTH INC | $415,000 | +0.2% | 3,274 | +31.4% | 0.04% | -16.0% |
| WSO | Sell | WATSCO INC | $410,000 | -11.4% | 1,551 | -4.1% | 0.04% | -25.0% |
| NJR | Buy | NEW JERSEY RES CORP | $411,000 | +17.8% | 11,806 | +33.7% | 0.04% | 0.0% |
| ALLY | Sell | ALLY FINL INC | $413,000 | -8.4% | 8,081 | -10.8% | 0.04% | -23.6% |
| QRVO | Sell | QORVO INC | $411,000 | -17.0% | 2,457 | -2.8% | 0.04% | -30.0% |
| IVZ | New | INVESCO LTD | $412,000 | – | 17,090 | – | 0.04% | – |
| SLB | Buy | SCHLUMBERGER LTD | $415,000 | -1.2% | 13,989 | +6.7% | 0.04% | -17.6% |
| SDY | Buy | SPDR SER TRs&p divid etf | $399,000 | +2.8% | 3,398 | +7.2% | 0.04% | -12.8% |
| VAC | New | MARRIOTT VACATIONS WORLDWIDE | $404,000 | – | 2,570 | – | 0.04% | – |
| IRM | Sell | IRON MTN INC NEW | $404,000 | -0.7% | 9,308 | -3.3% | 0.04% | -16.3% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $401,000 | +38.3% | 1,728 | +29.1% | 0.04% | +17.1% |
| ERIC | Buy | ERICSSONadr b sek 10 | $404,000 | +42.8% | 36,030 | +60.0% | 0.04% | +20.6% |
| HUBB | Buy | HUBBELL INC | $392,000 | +66.8% | 2,171 | +72.6% | 0.04% | +42.9% |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $390,000 | +25.4% | 7,629 | +11.4% | 0.04% | +5.3% |
| VEEV | Sell | VEEVA SYS INC | $394,000 | -8.2% | 1,366 | -1.1% | 0.04% | -23.1% |
| H | Buy | HYATT HOTELS CORP | $388,000 | +56.5% | 5,026 | +57.5% | 0.04% | +33.3% |
| BSAC | Buy | BANCO SANTANDER CHILE NEW | $395,000 | +61.2% | 20,001 | +62.3% | 0.04% | +33.3% |
| UMC | Buy | UNITED MICROELECTRONICS CORPspon adr new | $391,000 | +75.3% | 34,204 | +44.8% | 0.04% | +48.1% |
| FUL | Buy | FULLER H B CO | $390,000 | +12.7% | 6,036 | +11.1% | 0.04% | -4.8% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $377,000 | -4.6% | 8,008 | +6.6% | 0.04% | -18.8% |
| OVV | Buy | OVINTIV INC | $377,000 | +64.6% | 11,474 | +57.9% | 0.04% | +39.3% |
| FANG | New | DIAMONDBACK ENERGY INC | $378,000 | – | 3,992 | – | 0.04% | – |
| POWI | New | POWER INTEGRATIONS INC | $384,000 | – | 3,883 | – | 0.04% | – |
| GMAB | Buy | GENMAB A/Ssponsored ads | $376,000 | +35.7% | 8,602 | +26.8% | 0.04% | +11.8% |
| TNL | Buy | TRAVEL PLUS LEISURE CO | $370,000 | +34.5% | 6,789 | +47.0% | 0.04% | +15.2% |
| SPLK | Buy | SPLUNK INC | $372,000 | +34.3% | 2,571 | +34.0% | 0.04% | +11.8% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG PL | $373,000 | -27.1% | 6,825 | -22.8% | 0.04% | -38.7% |
| XLNX | Buy | XILINX INC | $362,000 | +56.0% | 2,400 | +49.4% | 0.04% | +32.1% |
| SMTC | Sell | SEMTECH CORP | $365,000 | +13.4% | 4,678 | -0.0% | 0.04% | -5.1% |
| DISCK | Sell | DISCOVERY INC | $357,000 | -17.2% | 14,715 | -1.1% | 0.04% | -28.8% |
| XOG | New | EXTRACTION OIL & GAS INC | $356,000 | – | 6,306 | – | 0.04% | – |
| TREX | Buy | TREX CO INC | $348,000 | +21.3% | 3,417 | +21.8% | 0.04% | +2.9% |
| HAYN | Buy | HAYNES INTERNATIONAL INC | $349,000 | +25.5% | 9,379 | +19.4% | 0.04% | +5.9% |
| XRAY | Sell | DENTSPLY SIRONA INC | $356,000 | -56.3% | 6,135 | -52.3% | 0.04% | -63.6% |
| ENTG | Sell | ENTEGRIS INC | $342,000 | -3.1% | 2,719 | -5.3% | 0.04% | -18.6% |
| MSEX | New | MIDDLESEX WTR CO | $342,000 | – | 3,330 | – | 0.04% | – |
| AVNT | Buy | AVIENT CORPORATION | $339,000 | +48.7% | 7,324 | +58.3% | 0.04% | +25.0% |
| CREE | Buy | CREE INC | $342,000 | -6.0% | 4,238 | +13.9% | 0.04% | -20.5% |
| W | New | WAYFAIR INCcl a | $339,000 | – | 1,328 | – | 0.04% | – |
| MMM | Buy | 3M CO | $340,000 | -10.8% | 1,936 | +1.0% | 0.04% | -23.9% |
| CHH | New | CHOICE HOTELS INTL INC | $337,000 | – | 2,667 | – | 0.03% | – |
| LH | Buy | LABORATORY CORP AMER HLDGS | $332,000 | +53.7% | 1,178 | +50.3% | 0.03% | +30.8% |
| CE | Buy | CELANESE CORP DEL | $337,000 | +4.7% | 2,240 | +5.5% | 0.03% | -12.8% |
| TPR | Buy | TAPESTRY INC | $333,000 | -2.3% | 8,999 | +14.8% | 0.03% | -17.1% |
| WCC | New | WESCO INTL INC | $330,000 | – | 2,860 | – | 0.03% | – |
| BFA | Buy | BROWN FORMAN CORPcl a | $335,000 | +7.7% | 5,342 | +21.2% | 0.03% | -10.5% |
| JLL | New | JONES LANG LASALLE INC | $331,000 | – | 1,334 | – | 0.03% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $337,000 | – | 1,233 | – | 0.03% | – |
| VMW | Buy | VMWARE INC | $324,000 | +23.2% | 2,177 | +32.6% | 0.03% | +3.1% |
| BWA | Sell | BORGWARNER INC | $319,000 | -55.1% | 7,390 | -49.6% | 0.03% | -61.6% |
| LPL | Buy | LG DISPLAY CO LTDspons adr rep | $319,000 | -16.1% | 40,099 | +12.9% | 0.03% | -28.3% |
| KMI | Sell | KINDER MORGAN INC DEL | $327,000 | -26.8% | 19,522 | -20.4% | 0.03% | -38.9% |
| CAJ | Buy | CANON INCsponsored adr | $319,000 | +33.5% | 13,074 | +23.5% | 0.03% | +13.8% |
| HAS | New | HASBRO INC | $326,000 | – | 3,658 | – | 0.03% | – |
| CABO | Sell | CABLE ONE INC | $325,000 | -10.2% | 179 | -5.3% | 0.03% | -25.0% |
| LFC | Buy | CHINA LIFE INS CO LTDspon adr rep h | $320,000 | +87.1% | 39,206 | +128.7% | 0.03% | +57.1% |
| ZEN | Buy | ZENDESK INC | $323,000 | -16.5% | 2,777 | +3.5% | 0.03% | -29.8% |
| CCK | Buy | CROWN HLDGS INC | $316,000 | +5.7% | 3,132 | +7.1% | 0.03% | -11.1% |
| MKL | Buy | MARKEL CORP | $310,000 | +23.0% | 259 | +22.2% | 0.03% | +3.2% |
| WMT | New | WALMART INC | $317,000 | – | 2,273 | – | 0.03% | – |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $311,000 | +22.9% | 2,974 | +36.8% | 0.03% | +3.2% |
| PHM | Buy | PULTE GROUP INC | $316,000 | +21.1% | 6,890 | +43.9% | 0.03% | 0.0% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $317,000 | +87.6% | 82,772 | +150.9% | 0.03% | +60.0% |
| WTRG | Sell | ESSENTIAL UTILS INC | $313,000 | -27.2% | 6,785 | -27.9% | 0.03% | -38.5% |
| BLL | Buy | BALL CORP | $303,000 | +15.2% | 3,366 | +3.6% | 0.03% | -3.1% |
| ZTO | Buy | ZTO EXPRESS CAYMAN INCsponsored ads a | $301,000 | +29.2% | 9,806 | +27.8% | 0.03% | +10.7% |
| OGS | Buy | ONE GAS INC | $304,000 | +4.5% | 4,804 | +22.5% | 0.03% | -11.4% |
| HUN | Buy | HUNTSMAN CORP | $304,000 | +25.6% | 10,284 | +12.8% | 0.03% | +6.9% |
| NVCR | Sell | NOVOCURE LTD | $306,000 | -63.7% | 2,632 | -30.8% | 0.03% | -69.6% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $304,000 | -23.4% | 1,980 | -25.3% | 0.03% | -35.4% |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $301,000 | – | 700 | – | 0.03% | – |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $304,000 | -53.2% | 2,054 | -28.2% | 0.03% | -60.8% |
| HON | Buy | HONEYWELL INTL INC | $306,000 | +25.4% | 1,444 | +30.0% | 0.03% | +3.3% |
| NEE | New | NEXTERA ENERGY INC | $294,000 | – | 3,746 | – | 0.03% | – |
| UNM | New | UNUM GROUP | $295,000 | – | 11,788 | – | 0.03% | – |
| CIG | Buy | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $290,000 | +48.7% | 114,922 | +40.6% | 0.03% | +25.0% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $298,000 | -34.9% | 873 | -33.0% | 0.03% | -46.4% |
| CDW | Buy | CDW CORP | $297,000 | +21.7% | 1,634 | +17.0% | 0.03% | 0.0% |
| FHN | Buy | FIRST HORIZON CORPORATION | $292,000 | +4.7% | 17,925 | +10.9% | 0.03% | -11.8% |
| OPEN | New | OPENDOOR TECHNOLOGIES INC | $294,000 | – | 14,314 | – | 0.03% | – |
| NWL | Sell | NEWELL BRANDS INC | $297,000 | -24.6% | 13,415 | -6.4% | 0.03% | -37.5% |
| HOLX | Sell | HOLOGIC INC | $295,000 | -2.3% | 3,996 | -11.6% | 0.03% | -18.9% |
| WYNN | Buy | WYNN RESORTS LTD | $296,000 | -7.8% | 3,495 | +33.3% | 0.03% | -23.1% |
| GRUB | Buy | JUST EAT TAKEAWAY COM N Vsponsored ads | $289,000 | +46.7% | 19,892 | +84.2% | 0.03% | +25.0% |
| UBS | Sell | UBS GROUP AG | $282,000 | -74.7% | 17,703 | -75.6% | 0.03% | -78.5% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $288,000 | -3.4% | 3,323 | -5.7% | 0.03% | -19.4% |
| CHGG | New | CHEGG INC | $281,000 | – | 4,126 | – | 0.03% | – |
| LPLA | Buy | LPL FINL HLDGS INC | $282,000 | +32.4% | 1,800 | +14.1% | 0.03% | +11.5% |
| NTAP | Buy | NETAPP INC | $284,000 | +39.2% | 3,164 | +26.8% | 0.03% | +16.0% |
| PTON | New | PELOTON INTERACTIVE INC | $282,000 | – | 3,234 | – | 0.03% | – |
| BILI | Buy | BILIBILI INCspons ads rep z | $287,000 | +10.4% | 4,340 | +103.2% | 0.03% | -9.4% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $288,000 | +33.3% | 3,348 | +32.0% | 0.03% | +11.5% |
| AXON | Sell | AXON ENTERPRISE INC | $288,000 | -2.4% | 1,647 | -1.4% | 0.03% | -19.4% |
| TSCO | New | TRACTOR SUPPLY CO | $284,000 | – | 1,403 | – | 0.03% | – |
| BURL | Sell | BURLINGTON STORES INC | $274,000 | -15.7% | 968 | -4.0% | 0.03% | -28.2% |
| SWX | New | SOUTHWEST GAS HLDGS INC | $269,000 | – | 4,026 | – | 0.03% | – |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $274,000 | -24.9% | 1,875 | -17.3% | 0.03% | -36.4% |
| SMG | New | SCOTTS MIRACLE-GRO COcl a | $276,000 | – | 1,889 | – | 0.03% | – |
| EMN | Buy | EASTMAN CHEM CO | $277,000 | +2.2% | 2,750 | +18.3% | 0.03% | -15.2% |
| BILL | New | BILL COM HLDGS INC | $276,000 | – | 1,034 | – | 0.03% | – |
| TXG | Sell | 10X GENOMICS INC | $263,000 | -29.3% | 1,809 | -4.8% | 0.03% | -40.0% |
| LNG | New | CHENIERE ENERGY INC | $260,000 | – | 2,666 | – | 0.03% | – |
| PTC | Buy | PTC INC | $263,000 | -7.7% | 2,195 | +8.9% | 0.03% | -22.9% |
| PXD | New | PIONEER NAT RES CO | $267,000 | – | 1,602 | – | 0.03% | – |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $263,000 | -7.4% | 43,104 | -0.6% | 0.03% | -20.6% |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $261,000 | – | 1,564 | – | 0.03% | – |
| EQH | New | EQUITABLE HLDGS INC | $266,000 | – | 8,967 | – | 0.03% | – |
| U | New | UNITY SOFTWARE INC | $260,000 | – | 2,059 | – | 0.03% | – |
| FND | Sell | FLOOR & DECOR HLDGS INCcl a | $262,000 | -8.7% | 2,169 | -20.0% | 0.03% | -22.9% |
| MGY | New | MAGNOLIA OIL & GAS CORPcl a | $265,000 | – | 14,892 | – | 0.03% | – |
| WPC | New | WP CAREY INC | $262,000 | – | 3,590 | – | 0.03% | – |
| TW | Sell | TRADEWEB MKTS INCcl a | $254,000 | -8.6% | 3,142 | -4.3% | 0.03% | -23.5% |
| SHOP | Sell | SHOPIFY INCcl a | $258,000 | -83.0% | 190 | -81.7% | 0.03% | -85.9% |
| AL | Buy | AIR LEASE CORPcl a | $250,000 | +5.9% | 6,349 | +12.5% | 0.03% | -10.3% |
| PLUG | New | PLUG POWER INC | $256,000 | – | 10,037 | – | 0.03% | – |
| NWN | Buy | NORTHWEST NAT HLDG CO | $256,000 | +1.6% | 5,557 | +16.0% | 0.03% | -16.1% |
| BRKR | Buy | BRUKER CORP | $251,000 | +11.1% | 3,210 | +8.2% | 0.03% | -3.7% |
| AWR | New | AMER STATES WTR CO | $250,000 | – | 2,923 | – | 0.03% | – |
| SM | New | SM ENERGY CO | $255,000 | – | 9,668 | – | 0.03% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $256,000 | – | 1,482 | – | 0.03% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $255,000 | – | 2,505 | – | 0.03% | – |
| USFD | New | US FOODS HLDG CORP | $240,000 | – | 6,925 | – | 0.02% | – |
| APD | New | AIR PRODS & CHEMS INC | $244,000 | – | 953 | – | 0.02% | – |
| ATH | New | ATHENE HOLDING LTDcl a | $248,000 | – | 3,597 | – | 0.02% | – |
| CPRT | New | COPART INC | $241,000 | – | 1,740 | – | 0.02% | – |
| KSU | Buy | KANSAS CITY SOUTHERN | $247,000 | -1.6% | 913 | +3.2% | 0.02% | -16.7% |
| CERN | Sell | CERNER CORP | $247,000 | -14.2% | 3,509 | -4.7% | 0.02% | -28.6% |
| SPXC | New | SPX CORP | $249,000 | – | 4,665 | – | 0.02% | – |
| FOXA | New | FOX CORP | $244,000 | – | 6,083 | – | 0.02% | – |
| BCS | Buy | BARCLAYS PLCadr | $245,000 | +84.2% | 23,776 | +72.7% | 0.02% | +56.2% |
| WMB | Buy | WILLIAMS COS INC | $243,000 | +8.5% | 9,385 | +11.1% | 0.02% | -7.4% |
| NDSN | New | NORDSON CORP | $245,000 | – | 1,029 | – | 0.02% | – |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $239,000 | – | 1,197 | – | 0.02% | – |
| ATR | New | APTARGROUP INC | $232,000 | – | 1,940 | – | 0.02% | – |
| SUI | New | SUN CMNTYS INC | $234,000 | – | 1,262 | – | 0.02% | – |
| TGI | Sell | TRIUMPH GROUP INC NEW | $231,000 | -18.9% | 12,383 | -10.0% | 0.02% | -31.4% |
| ROL | New | ROLLINS INC | $235,000 | – | 6,644 | – | 0.02% | – |
| PKE | Buy | PARK AEROSPACE CORP | $234,000 | +31.5% | 17,088 | +43.4% | 0.02% | +9.1% |
| BYD | New | BOYD GAMING CORP | $235,000 | – | 3,708 | – | 0.02% | – |
| NWG | Buy | NATWEST GROUP PLCspons adr 2 ord | $237,000 | +107.9% | 38,843 | +91.7% | 0.02% | +71.4% |
| ACI | Sell | ALBERTSONS COS INC | $231,000 | -21.2% | 7,414 | -50.3% | 0.02% | -33.3% |
| LPX | New | LOUISIANA PAC CORP | $234,000 | – | 3,813 | – | 0.02% | – |
| STE | Sell | STERIS PLC | $237,000 | -52.5% | 1,158 | -52.1% | 0.02% | -60.0% |
| HWC | New | HANCOCK WHITNEY CORPORATION | $225,000 | – | 4,778 | – | 0.02% | – |
| SFL | Buy | SFL CORPORATION LTD | $225,000 | +19.7% | 26,840 | +9.0% | 0.02% | 0.0% |
| SPCE | Buy | VIRGIN GALACTIC HOLDINGS INC | $220,000 | +10.0% | 8,694 | +99.8% | 0.02% | -4.2% |
| GLOB | Sell | GLOBANT S A | $227,000 | -3.0% | 808 | -24.4% | 0.02% | -17.9% |
| KLAC | New | KLA CORP | $222,000 | – | 663 | – | 0.02% | – |
| SYK | Sell | STRYKER CORPORATION | $228,000 | -24.8% | 864 | -25.9% | 0.02% | -37.8% |
| CINF | New | CINCINNATI FINL CORP | $228,000 | – | 2,000 | – | 0.02% | – |
| INVH | New | INVITATION HOMES INC | $222,000 | – | 5,791 | – | 0.02% | – |
| ARW | New | ARROW ELECTRS INC | $225,000 | – | 2,004 | – | 0.02% | – |
| ALK | Buy | ALASKA AIR GROUP INC | $227,000 | +11.3% | 3,877 | +14.7% | 0.02% | -8.0% |
| VMC | Sell | VULCAN MATLS CO | $221,000 | -70.5% | 1,309 | -69.6% | 0.02% | -74.7% |
| WERN | Sell | WERNER ENTERPRISES INC | $220,000 | -2.7% | 4,978 | -2.0% | 0.02% | -14.8% |
| HGV | New | HILTON GRAND VACATIONS INC | $227,000 | – | 4,776 | – | 0.02% | – |
| HES | Sell | HESS CORP | $224,000 | -86.0% | 2,865 | -84.3% | 0.02% | -88.1% |
| FTV | New | FORTIVE CORP | $227,000 | – | 3,214 | – | 0.02% | – |
| LIN | New | LINDE PLC | $211,000 | – | 720 | – | 0.02% | – |
| HRL | Sell | HORMEL FOODS CORP | $219,000 | -75.7% | 5,342 | -71.7% | 0.02% | -79.8% |
| FFIV | New | F5 NETWORKS INC | $216,000 | – | 1,089 | – | 0.02% | – |
| SON | New | SONOCO PRODS CO | $217,000 | – | 3,639 | – | 0.02% | – |
| GGG | Buy | GRACO INC | $213,000 | -3.2% | 3,044 | +4.5% | 0.02% | -18.5% |
| RAVN | New | RAVEN INDS INC | $216,000 | – | 3,747 | – | 0.02% | – |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $211,000 | – | 2,737 | – | 0.02% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $212,000 | – | 1,122 | – | 0.02% | – |
| ABMD | New | ABIOMED INC | $211,000 | – | 649 | – | 0.02% | – |
| AEG | Buy | AEGON N V | $203,000 | +88.0% | 39,817 | +51.7% | 0.02% | +61.5% |
| GPS | Buy | GAP INC | $203,000 | -17.8% | 8,929 | +21.6% | 0.02% | -30.0% |
| MOS | New | MOSAIC CO NEW | $206,000 | – | 5,779 | – | 0.02% | – |
| DEN | New | DENBURY INC | $204,000 | – | 2,905 | – | 0.02% | – |
| MBT | Sell | MOBILE TELESYSTEMS PJSCsponsored adr | $210,000 | -8.3% | 21,774 | -12.1% | 0.02% | -25.0% |
| RH | New | RH | $205,000 | – | 308 | – | 0.02% | – |
| DLTR | Buy | DOLLAR TREE INC | $208,000 | -0.5% | 2,178 | +3.7% | 0.02% | -16.0% |
| YUMC | Buy | YUM CHINA HLDGS INC | $203,000 | -11.7% | 3,485 | +0.5% | 0.02% | -25.0% |
| SEE | Sell | SEALED AIR CORP NEW | $202,000 | -41.8% | 3,687 | -37.0% | 0.02% | -50.0% |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $203,000 | – | 2,466 | – | 0.02% | – |
| GL | New | GLOBE LIFE INC | $207,000 | – | 2,322 | – | 0.02% | – |
| SYNH | Sell | SYNEOS HEALTH INCcl a | $210,000 | -6.7% | 2,399 | -4.7% | 0.02% | -22.2% |
| AGNC | New | AGNC INVT CORP | $207,000 | – | 13,134 | – | 0.02% | – |
| OXY | New | OCCIDENTAL PETE CORP | $201,000 | – | 6,781 | – | 0.02% | – |
| NOK | Buy | NOKIA CORPsponsored adr | $185,000 | +14.9% | 33,953 | +12.1% | 0.02% | -5.0% |
| F | Sell | FORD MTR CO DEL | $188,000 | -23.6% | 13,305 | -19.5% | 0.02% | -36.7% |
| AMX | New | AMERICA MOVIL SAB DE CV | $177,000 | – | 10,028 | – | 0.02% | – |
| VTRS | New | VIATRIS INC | $173,000 | – | 12,766 | – | 0.02% | – |
| BBDO | Buy | BANCO BRADESCO S Asponsored adr | $168,000 | +107.4% | 50,447 | +171.2% | 0.02% | +70.0% |
| MRO | New | MARATHON OIL CORP | $144,000 | – | 10,500 | – | 0.02% | – |
| VIV | New | TELEFONICA BRASIL SAnew adr | $133,000 | – | 17,093 | – | 0.01% | – |
| COTY | Buy | COTY INC | $138,000 | +16.9% | 17,613 | +39.8% | 0.01% | 0.0% |
| EPM | Sell | EVOLUTION PETE CORP | $115,000 | +2.7% | 20,330 | -10.0% | 0.01% | -14.3% |
| ITUB | Buy | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $121,000 | -9.7% | 22,954 | +2.6% | 0.01% | -25.0% |
| ABEV | Buy | AMBEV SAsponsored adr | $120,000 | +30.4% | 43,539 | +63.6% | 0.01% | +9.1% |
| ORAN | Sell | ORANGEsponsored adr | $121,000 | -17.1% | 11,159 | -12.6% | 0.01% | -33.3% |
| MFG | Buy | MIZUHO FINANCIAL GROUP INCsponsored adr | $105,000 | +10.5% | 36,985 | +11.5% | 0.01% | -8.3% |
| ETRN | Sell | EQUITRANS MIDSTREAM CORP | $103,000 | -42.8% | 10,187 | -51.7% | 0.01% | -50.0% |
| New | FALCON MINERALS CORP | $91,000 | – | 19,456 | – | 0.01% | – | |
| New | GRUPO AVAL ACCIONES Y VALOREsponsored ads | $76,000 | – | 13,164 | – | 0.01% | – | |
| FTI | New | TECHNIPFMC PLC | $76,000 | – | 10,078 | – | 0.01% | – |
| OIS | Sell | OIL STS INTL INC | $71,000 | -28.3% | 11,080 | -12.4% | 0.01% | -41.7% |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored ads | $67,000 | -35.0% | 11,366 | -40.3% | 0.01% | -41.7% |
| BSBR | New | BANCO SANTANDER BRASIL S Aads rep 1 unit | $70,000 | – | 10,650 | – | 0.01% | – |
| ORC | New | ORCHID IS CAP INC | $60,000 | – | 12,261 | – | 0.01% | – |
| NCMI | New | NATIONAL CINEMEDIA INC | $54,000 | – | 15,097 | – | 0.01% | – |
| IVR | New | INVESCO MORTGAGE CAPITAL INC | $45,000 | – | 14,377 | – | 0.01% | – |
| WTI | Sell | W & T OFFSHORE INC | $46,000 | -69.7% | 12,304 | -60.9% | 0.01% | -72.2% |
| BTG | Exit | B2GOLD CORP | $0 | – | -21,030 | – | -0.01% | – |
| AROC | Exit | ARCHROCK INC | $0 | – | -10,181 | – | -0.01% | – |
| NG | Exit | NOVAGOLD RES INC | $0 | – | -14,208 | – | -0.01% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -10,281 | – | -0.02% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -9,634 | – | -0.02% | – |
| R | Exit | RYDER SYS INC | $0 | – | -2,744 | – | -0.02% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -2,669 | – | -0.03% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -3,931 | – | -0.03% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -2,083 | – | -0.03% | – |
| SXT | Exit | SENSIENT TECHNOLOGIES CORP | $0 | – | -2,503 | – | -0.03% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -1,947 | – | -0.03% | – |
| IHG | Exit | INTERCONTINENTAL HOTELS GROUsponsored ads | $0 | – | -3,285 | – | -0.03% | – |
| ESI | Exit | ELEMENT SOLUTIONS INC | $0 | – | -10,063 | – | -0.03% | – |
| NGG | Exit | NATIONAL GRID PLCsponsored adr ne | $0 | – | -3,580 | – | -0.03% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE COR | $0 | – | -6,346 | – | -0.03% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -5,017 | – | -0.03% | – |
| PK | Exit | PARK HOTELS & RESORTS INC | $0 | – | -11,472 | – | -0.03% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -5,145 | – | -0.03% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -4,674 | – | -0.03% | – |
| BEPC | Exit | BROOKFIELD RENEWABLE CORPcl a sub vtg | $0 | – | -5,990 | – | -0.03% | – |
| LENB | Exit | LENNAR CORPcl b | $0 | – | -3,064 | – | -0.03% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -1,631 | – | -0.03% | – |
| REYN | Exit | REYNOLDS CONSUMER PRODS INC | $0 | – | -8,298 | – | -0.03% | – |
| FERG | Exit | FERGUSON PLC NEW | $0 | – | -1,856 | – | -0.03% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -5,982 | – | -0.03% | – |
| AGR | Exit | AVANGRID INC | $0 | – | -5,296 | – | -0.03% | – |
| RPRX | Exit | ROYALTY PHARMA PLC | $0 | – | -6,638 | – | -0.03% | – |
| WEX | Exit | WEX INC | $0 | – | -1,466 | – | -0.03% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -5,459 | – | -0.04% | – |
| ACM | Exit | AECOM | $0 | – | -4,979 | – | -0.04% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -5,338 | – | -0.04% | – |
| NFG | Exit | NATIONAL FUEL GAS CO | $0 | – | -6,322 | – | -0.04% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -10,425 | – | -0.04% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -5,408 | – | -0.04% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -12,311 | – | -0.05% | – |
| STNE | Exit | STONECO LTD | $0 | – | -6,132 | – | -0.05% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -4,545 | – | -0.05% | – |
| SLF | Exit | SUN LIFE FINANCIAL INC. | $0 | – | -8,335 | – | -0.05% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -7,006 | – | -0.05% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -1,931 | – | -0.06% | – |
| BCE | Exit | BCE INC | $0 | – | -10,785 | – | -0.06% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -8,005 | – | -0.07% | – |
| PRAH | Exit | PRA HEALTH SCIENCES INC | $0 | – | -3,454 | – | -0.07% | – |
| LOGI | Exit | LOGITECH INTL S A | $0 | – | -4,760 | – | -0.07% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -5,766 | – | -0.07% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INCcl b | $0 | – | -12,249 | – | -0.08% | – |
| RY | Exit | ROYAL BK CDA | $0 | – | -6,925 | – | -0.08% | – |
| BNS | Exit | BANK NOVA SCOTIA B C | $0 | – | -12,232 | – | -0.10% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -7,932 | – | -0.10% | – |
| TRI | Exit | THOMSON REUTERS CORP. | $0 | – | -8,483 | – | -0.10% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -5,315 | – | -0.12% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -7,931 | – | -0.14% | – |
| SJR | Exit | SHAW COMMUNICATIONS INCcl b conv | $0 | – | -39,944 | – | -0.14% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -26,324 | – | -0.14% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $45,788,000 | – | 334,319 | – | 5.55% | – |
| MSFT | New | MICROSOFT CORP | $40,815,000 | – | 150,663 | – | 4.95% | – |
| AMZN | New | AMAZON COM INC | $29,673,000 | – | 8,626 | – | 3.60% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $21,695,000 | – | 8,885 | – | 2.63% | – |
| NVDA | New | NVIDIA CORPORATION | $10,898,000 | – | 13,621 | – | 1.32% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $10,534,000 | – | 4,203 | – | 1.28% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $9,555,000 | – | 23,862 | – | 1.16% | – |
| PYPL | New | PAYPAL HLDGS INC | $8,345,000 | – | 28,629 | – | 1.01% | – |
| HD | New | HOME DEPOT INC | $8,209,000 | – | 25,742 | – | 1.00% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $8,128,000 | – | 13,879 | – | 0.98% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $7,602,000 | – | 20,824 | – | 0.92% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $7,280,000 | – | 127,676 | – | 0.88% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $7,262,000 | – | 129,606 | – | 0.88% | – |
| FB | New | FACEBOOK INCcl a | $6,942,000 | – | 19,966 | – | 0.84% | – |
| MRK | New | MERCK & CO INC | $6,720,000 | – | 86,410 | – | 0.82% | – |
| T | New | AT&T INC | $6,411,000 | – | 222,759 | – | 0.78% | – |
| DHR | New | DANAHER CORPORATION | $6,268,000 | – | 23,357 | – | 0.76% | – |
| V | New | VISA INC | $6,048,000 | – | 25,864 | – | 0.73% | – |
| ACN | New | ACCENTURE PLC IRELAND | $5,963,000 | – | 20,227 | – | 0.72% | – |
| PEP | New | PEPSICO INC | $5,826,000 | – | 39,316 | – | 0.71% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $5,815,000 | – | 11,527 | – | 0.70% | – |
| AVGO | New | BROADCOM INC | $5,695,000 | – | 11,944 | – | 0.69% | – |
| CSCO | New | CISCO SYS INC | $5,551,000 | – | 104,744 | – | 0.67% | – |
| NKE | New | NIKE INCcl b | $5,511,000 | – | 35,671 | – | 0.67% | – |
| CRM | New | SALESFORCE COM INC | $5,427,000 | – | 22,219 | – | 0.66% | – |
| BAC | New | BK OF AMERICA CORP | $5,048,000 | – | 122,439 | – | 0.61% | – |
| INTC | New | INTEL CORP | $4,958,000 | – | 88,319 | – | 0.60% | – |
| AMGN | New | AMGEN INC | $4,872,000 | – | 19,989 | – | 0.59% | – |
| AXP | New | AMERICAN EXPRESS CO | $4,405,000 | – | 26,661 | – | 0.53% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $4,323,000 | – | 69,235 | – | 0.52% | – |
| AMAT | New | APPLIED MATLS INC | $4,302,000 | – | 30,211 | – | 0.52% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $4,235,000 | – | 4,605 | – | 0.51% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $4,190,000 | – | 28,584 | – | 0.51% | – |
| QCOM | New | QUALCOMM INC | $3,985,000 | – | 27,878 | – | 0.48% | – |
| PRU | New | PRUDENTIAL FINL INC | $3,913,000 | – | 38,189 | – | 0.47% | – |
| EMR | New | EMERSON ELEC CO | $3,813,000 | – | 39,618 | – | 0.46% | – |
| ORCL | New | ORACLE CORP | $3,799,000 | – | 48,804 | – | 0.46% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $3,706,000 | – | 19,429 | – | 0.45% | – |
| SPGI | New | S&P GLOBAL INC | $3,615,000 | – | 8,808 | – | 0.44% | – |
| MS | New | MORGAN STANLEY | $3,606,000 | – | 39,324 | – | 0.44% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $3,594,000 | – | 4,982 | – | 0.44% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $3,571,000 | – | 11,228 | – | 0.43% | – |
| DE | New | DEERE & CO | $3,570,000 | – | 10,123 | – | 0.43% | – |
| ZTS | New | ZOETIS INCcl a | $3,536,000 | – | 18,973 | – | 0.43% | – |
| INTU | New | INTUIT | $3,495,000 | – | 7,131 | – | 0.42% | – |
| SHW | New | SHERWIN WILLIAMS CO | $3,465,000 | – | 12,719 | – | 0.42% | – |
| TGT | New | TARGET CORP | $3,451,000 | – | 14,274 | – | 0.42% | – |
| GILD | New | GILEAD SCIENCES INC | $3,430,000 | – | 49,813 | – | 0.42% | – |
| SCHW | New | SCHWAB CHARLES CORP | $3,346,000 | – | 45,953 | – | 0.41% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $3,280,000 | – | 8,641 | – | 0.40% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $3,261,000 | – | 47,519 | – | 0.40% | – |
| TJX | New | TJX COS INC NEW | $3,253,000 | – | 48,256 | – | 0.39% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $3,181,000 | – | 30,710 | – | 0.39% | – |
| USB | New | US BANCORP DEL | $3,157,000 | – | 55,420 | – | 0.38% | – |
| BKNG | New | BOOKING HOLDINGS INC | $3,142,000 | – | 1,436 | – | 0.38% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $3,061,000 | – | 21,762 | – | 0.37% | – |
| NOW | New | SERVICENOW INC | $3,047,000 | – | 5,545 | – | 0.37% | – |
| MET | New | METLIFE INC | $3,025,000 | – | 50,550 | – | 0.37% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $2,921,000 | – | 14,043 | – | 0.35% | – |
| MU | New | MICRON TECHNOLOGY INC | $2,898,000 | – | 34,106 | – | 0.35% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $2,886,000 | – | 14,530 | – | 0.35% | – |
| A | New | AGILENT TECHNOLOGIES INC | $2,797,000 | – | 18,920 | – | 0.34% | – |
| INFO | New | IHS MARKIT LTD | $2,778,000 | – | 24,658 | – | 0.34% | – |
| TSLA | New | TESLA INC | $2,755,000 | – | 4,053 | – | 0.33% | – |
| APTV | New | APTIV PLC | $2,759,000 | – | 17,537 | – | 0.33% | – |
| ASML | New | ASML HOLDING N V | $2,714,000 | – | 3,928 | – | 0.33% | – |
| LRCX | New | LAM RESEARCH CORP | $2,705,000 | – | 4,158 | – | 0.33% | – |
| TFC | New | TRUIST FINL CORP | $2,668,000 | – | 48,064 | – | 0.32% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $2,653,000 | – | 9,823 | – | 0.32% | – |
| ECL | New | ECOLAB INC | $2,621,000 | – | 12,727 | – | 0.32% | – |
| ANTM | New | ANTHEM INC | $2,607,000 | – | 6,827 | – | 0.32% | – |
| CI | New | CIGNA CORP NEW | $2,498,000 | – | 10,537 | – | 0.30% | – |
| GIS | New | GENERAL MLS INC | $2,478,000 | – | 40,677 | – | 0.30% | – |
| KMB | New | KIMBERLY-CLARK CORP | $2,463,000 | – | 18,407 | – | 0.30% | – |
| JNJ | New | JOHNSON & JOHNSON | $2,460,000 | – | 14,933 | – | 0.30% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $2,417,000 | – | 20,119 | – | 0.29% | – |
| COF | New | CAPITAL ONE FINL CORP | $2,421,000 | – | 15,651 | – | 0.29% | – |
| JPM | New | JPMORGAN CHASE & CO | $2,358,000 | – | 15,163 | – | 0.29% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $2,354,000 | – | 25,065 | – | 0.28% | – |
| MDT | New | MEDTRONIC PLC | $2,344,000 | – | 18,879 | – | 0.28% | – |
| CME | New | CME GROUP INC | $2,240,000 | – | 10,533 | – | 0.27% | – |
| ABT | New | ABBOTT LABS | $2,232,000 | – | 19,249 | – | 0.27% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $2,223,000 | – | 51,977 | – | 0.27% | – |
| PPG | New | PPG INDS INC | $2,221,000 | – | 13,084 | – | 0.27% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $2,189,000 | – | 18,444 | – | 0.26% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $2,181,000 | – | 28,321 | – | 0.26% | – |
| NVS | New | NOVARTIS AGsponsored adr | $2,177,000 | – | 23,865 | – | 0.26% | – |
| MCO | New | MOODYS CORP | $2,168,000 | – | 5,982 | – | 0.26% | – |
| KR | New | KROGER CO | $2,155,000 | – | 56,252 | – | 0.26% | – |
| AFL | New | AFLAC INC | $2,148,000 | – | 40,027 | – | 0.26% | – |
| BK | New | BANK NEW YORK MELLON CORP | $2,136,000 | – | 41,692 | – | 0.26% | – |
| TWLO | New | TWILIO INCcl a | $2,110,000 | – | 5,353 | – | 0.26% | – |
| MCD | New | MCDONALDS CORP | $2,092,000 | – | 9,059 | – | 0.25% | – |
| TMUS | New | T-MOBILE US INC | $2,067,000 | – | 14,271 | – | 0.25% | – |
| LLY | New | LILLY ELI & CO | $2,064,000 | – | 8,994 | – | 0.25% | – |
| SQ | New | SQUARE INCcl a | $2,039,000 | – | 8,362 | – | 0.25% | – |
| CB | New | CHUBB LIMITED | $2,032,000 | – | 12,784 | – | 0.25% | – |
| TWTR | New | TWITTER INC | $2,006,000 | – | 29,160 | – | 0.24% | – |
| DD | New | DUPONT DE NEMOURS INC | $1,998,000 | – | 25,808 | – | 0.24% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $1,954,000 | – | 60,130 | – | 0.24% | – |
| EIX | New | EDISON INTL | $1,931,000 | – | 33,404 | – | 0.23% | – |
| XYL | New | XYLEM INC | $1,907,000 | – | 15,896 | – | 0.23% | – |
| FITB | New | FIFTH THIRD BANCORP | $1,897,000 | – | 49,622 | – | 0.23% | – |
| SRE | New | SEMPRA ENERGY | $1,890,000 | – | 14,265 | – | 0.23% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $1,867,000 | – | 12,497 | – | 0.23% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $1,859,000 | – | 15,411 | – | 0.22% | – |
| SYY | New | SYSCO CORP | $1,821,000 | – | 23,416 | – | 0.22% | – |
| WM | New | WASTE MGMT INC DEL | $1,823,000 | – | 13,010 | – | 0.22% | – |
| DEO | New | DIAGEO PLCspon adr new | $1,821,000 | – | 9,499 | – | 0.22% | – |
| ILMN | New | ILLUMINA INC | $1,811,000 | – | 3,828 | – | 0.22% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $1,786,000 | – | 12,607 | – | 0.22% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $1,786,000 | – | 18,711 | – | 0.22% | – |
| GLW | New | CORNING INC | $1,778,000 | – | 43,470 | – | 0.22% | – |
| ADSK | New | AUTODESK INC | $1,755,000 | – | 6,013 | – | 0.21% | – |
| PSA | New | PUBLIC STORAGE | $1,749,000 | – | 5,815 | – | 0.21% | – |
| CHD | New | CHURCH & DWIGHT INC | $1,716,000 | – | 20,133 | – | 0.21% | – |
| AMP | New | AMERIPRISE FINL INC | $1,713,000 | – | 6,884 | – | 0.21% | – |
| VRSK | New | VERISK ANALYTICS INC | $1,706,000 | – | 9,763 | – | 0.21% | – |
| SONY | New | SONY GROUP CORPORATIONsponsored adr | $1,711,000 | – | 17,600 | – | 0.21% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $1,708,000 | – | 12,513 | – | 0.21% | – |
| CVS | New | CVS HEALTH CORP | $1,694,000 | – | 20,302 | – | 0.20% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $1,676,000 | – | 8,178 | – | 0.20% | – |
| EQIX | New | EQUINIX INC | $1,656,000 | – | 2,063 | – | 0.20% | – |
| GPN | New | GLOBAL PMTS INC | $1,647,000 | – | 8,785 | – | 0.20% | – |
| CTVA | New | CORTEVA INC | $1,638,000 | – | 36,924 | – | 0.20% | – |
| IDXX | New | IDEXX LABS INC | $1,641,000 | – | 2,598 | – | 0.20% | – |
| SNY | New | SANOFIsponsored adr | $1,628,000 | – | 30,920 | – | 0.20% | – |
| MKC | New | MCCORMICK & CO INC | $1,606,000 | – | 18,188 | – | 0.20% | – |
| HES | New | HESS CORP | $1,596,000 | – | 18,278 | – | 0.19% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $1,591,000 | – | 26,558 | – | 0.19% | – |
| TXN | New | TEXAS INSTRS INC | $1,584,000 | – | 8,235 | – | 0.19% | – |
| ED | New | CONSOLIDATED EDISON INC | $1,564,000 | – | 21,801 | – | 0.19% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $1,556,000 | – | 32,018 | – | 0.19% | – |
| WELL | New | WELLTOWER INC | $1,554,000 | – | 18,694 | – | 0.19% | – |
| SBUX | New | STARBUCKS CORP | $1,555,000 | – | 13,906 | – | 0.19% | – |
| ABB | New | ABB LTDsponsored adr | $1,539,000 | – | 45,266 | – | 0.19% | – |
| OMC | New | OMNICOM GROUP INC | $1,521,000 | – | 19,017 | – | 0.18% | – |
| SHOP | New | SHOPIFY INCcl a | $1,518,000 | – | 1,039 | – | 0.18% | – |
| UNP | New | UNION PAC CORP | $1,514,000 | – | 6,885 | – | 0.18% | – |
| NVO | New | NOVO-NORDISK A Sadr | $1,510,000 | – | 18,021 | – | 0.18% | – |
| PAYX | New | PAYCHEX INC | $1,501,000 | – | 13,987 | – | 0.18% | – |
| PLD | New | PROLOGIS INC. | $1,476,000 | – | 12,350 | – | 0.18% | – |
| ES | New | EVERSOURCE ENERGY | $1,457,000 | – | 18,163 | – | 0.18% | – |
| MSCI | New | MSCI INC | $1,455,000 | – | 2,730 | – | 0.18% | – |
| AON | New | AON PLC | $1,447,000 | – | 6,059 | – | 0.18% | – |
| STT | New | STATE STR CORP | $1,425,000 | – | 17,324 | – | 0.17% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $1,412,000 | – | 24,202 | – | 0.17% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $1,412,000 | – | 911 | – | 0.17% | – |
| IQV | New | IQVIA HLDGS INC | $1,403,000 | – | 5,790 | – | 0.17% | – |
| TRV | New | TRAVELERS COMPANIES INC | $1,394,000 | – | 9,314 | – | 0.17% | – |
| KEY | New | KEYCORP | $1,389,000 | – | 67,276 | – | 0.17% | – |
| HPQ | New | HP INC | $1,370,000 | – | 45,365 | – | 0.17% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $1,353,000 | – | 10,366 | – | 0.16% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $1,357,000 | – | 3,778 | – | 0.16% | – |
| CBRE | New | CBRE GROUP INCcl a | $1,343,000 | – | 15,665 | – | 0.16% | – |
| RF | New | REGIONS FINANCIAL CORP NEW | $1,341,000 | – | 66,475 | – | 0.16% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $1,327,000 | – | 10,480 | – | 0.16% | – |
| UBER | New | UBER TECHNOLOGIES INC | $1,326,000 | – | 26,456 | – | 0.16% | – |
| HSBC | New | HSBC HLDGS PLCspon adr new | $1,321,000 | – | 45,783 | – | 0.16% | – |
| PCAR | New | PACCAR INC | $1,312,000 | – | 14,700 | – | 0.16% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $1,303,000 | – | 19,505 | – | 0.16% | – |
| AVB | New | AVALONBAY CMNTYS INC | $1,299,000 | – | 6,224 | – | 0.16% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $1,299,000 | – | 4,542 | – | 0.16% | – |
| CTAS | New | CINTAS CORP | $1,289,000 | – | 3,375 | – | 0.16% | – |
| SNPS | New | SYNOPSYS INC | $1,281,000 | – | 4,645 | – | 0.16% | – |
| SAP | New | SAP SEspon adr | $1,279,000 | – | 9,108 | – | 0.16% | – |
| CFG | New | CITIZENS FINL GROUP INC | $1,276,000 | – | 27,823 | – | 0.16% | – |
| GPC | New | GENUINE PARTS CO | $1,262,000 | – | 9,981 | – | 0.15% | – |
| ALL | New | ALLSTATE CORP | $1,260,000 | – | 9,656 | – | 0.15% | – |
| DOV | New | DOVER CORP | $1,258,000 | – | 8,352 | – | 0.15% | – |
| FISV | New | FISERV INC | $1,250,000 | – | 11,691 | – | 0.15% | – |
| OKE | New | ONEOK INC NEW | $1,227,000 | – | 22,061 | – | 0.15% | – |
| VFC | New | V F CORP | $1,223,000 | – | 14,913 | – | 0.15% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $1,212,000 | – | 7,439 | – | 0.15% | – |
| EXPE | New | EXPEDIA GROUP INC | $1,204,000 | – | 7,352 | – | 0.15% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,194,000 | – | 16,575 | – | 0.14% | – |
| CLX | New | CLOROX CO DEL | $1,184,000 | – | 6,583 | – | 0.14% | – |
| DVN | New | DEVON ENERGY CORP NEW | $1,169,000 | – | 40,057 | – | 0.14% | – |
| WPM | New | WHEATON PRECIOUS METALS CORP | $1,160,000 | – | 26,324 | – | 0.14% | – |
| RMD | New | RESMED INC | $1,166,000 | – | 4,731 | – | 0.14% | – |
| IT | New | GARTNER INC | $1,161,000 | – | 4,792 | – | 0.14% | – |
| SJR | New | SHAW COMMUNICATIONS INCcl b conv | $1,155,000 | – | 39,944 | – | 0.14% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $1,151,000 | – | 78,960 | – | 0.14% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $1,148,000 | – | 6,307 | – | 0.14% | – |
| IR | New | INGERSOLL RAND INC | $1,148,000 | – | 23,529 | – | 0.14% | – |
| GRMN | New | GARMIN LTD | $1,147,000 | – | 7,931 | – | 0.14% | – |
| PEAK | New | HEALTHPEAK PROPERTIES INC | $1,142,000 | – | 34,308 | – | 0.14% | – |
| TAK | New | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $1,140,000 | – | 67,733 | – | 0.14% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $1,134,000 | – | 8,290 | – | 0.14% | – |
| BXP | New | BOSTON PROPERTIES INC | $1,123,000 | – | 9,804 | – | 0.14% | – |
| UBS | New | UBS GROUP AG | $1,113,000 | – | 72,562 | – | 0.14% | – |
| PGR | New | PROGRESSIVE CORP | $1,116,000 | – | 11,360 | – | 0.14% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $1,114,000 | – | 78,043 | – | 0.14% | – |
| DOCU | New | DOCUSIGN INC | $1,099,000 | – | 3,931 | – | 0.13% | – |
| HFC | New | HOLLYFRONTIER CORP | $1,101,000 | – | 33,450 | – | 0.13% | – |
| LOW | New | LOWES COS INC | $1,088,000 | – | 5,611 | – | 0.13% | – |
| DIS | New | DISNEY WALT CO | $1,090,000 | – | 6,204 | – | 0.13% | – |
| SJM | New | SMUCKER J M CO | $1,088,000 | – | 8,401 | – | 0.13% | – |
| HP | New | HELMERICH & PAYNE INC | $1,082,000 | – | 33,174 | – | 0.13% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN | $1,073,000 | – | 16,985 | – | 0.13% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $1,052,000 | – | 12,861 | – | 0.13% | – |
| FAST | New | FASTENAL CO | $1,044,000 | – | 20,077 | – | 0.13% | – |
| SMFG | New | SUMITOMO MITSUI FINL GROUP Isponsored adr | $1,045,000 | – | 151,602 | – | 0.13% | – |
| CTLT | New | CATALENT INC | $1,041,000 | – | 9,629 | – | 0.13% | – |
| L | New | LOEWS CORP | $1,027,000 | – | 18,794 | – | 0.12% | – |
| CAT | New | CATERPILLAR INC | $1,010,000 | – | 4,643 | – | 0.12% | – |
| LULU | New | LULULEMON ATHLETICA INC | $1,006,000 | – | 2,756 | – | 0.12% | – |
| ABBV | New | ABBVIE INC | $1,001,000 | – | 8,887 | – | 0.12% | – |
| C | New | CITIGROUP INC | $999,000 | – | 14,120 | – | 0.12% | – |
| ATO | New | ATMOS ENERGY CORP | $987,000 | – | 10,265 | – | 0.12% | – |
| VIAC | New | VIACOMCBS INCcl b | $981,000 | – | 21,714 | – | 0.12% | – |
| RELX | New | RELX PLCsponsored adr | $971,000 | – | 36,413 | – | 0.12% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $976,000 | – | 5,315 | – | 0.12% | – |
| SGEN | New | SEAGEN INC | $955,000 | – | 6,050 | – | 0.12% | – |
| TS | New | TENARIS S Asponsored ads | $953,000 | – | 43,510 | – | 0.12% | – |
| EBAY | New | EBAY INC. | $951,000 | – | 13,541 | – | 0.12% | – |
| EPAM | New | EPAM SYS INC | $949,000 | – | 1,858 | – | 0.12% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $949,000 | – | 685 | – | 0.12% | – |
| HUM | New | HUMANA INC | $950,000 | – | 2,146 | – | 0.12% | – |
| SKM | New | SK TELECOM LTDsponsored adr | $942,000 | – | 29,998 | – | 0.11% | – |
| REG | New | REGENCY CTRS CORP | $926,000 | – | 14,459 | – | 0.11% | – |
| ASX | New | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $919,000 | – | 114,193 | – | 0.11% | – |
| VER | New | VEREIT INC | $915,000 | – | 19,915 | – | 0.11% | – |
| HST | New | HOST HOTELS & RESORTS INC | $904,000 | – | 52,900 | – | 0.11% | – |
| CL | New | COLGATE PALMOLIVE CO | $907,000 | – | 11,155 | – | 0.11% | – |
| HRL | New | HORMEL FOODS CORP | $901,000 | – | 18,864 | – | 0.11% | – |
| WPP | New | WPP PLC NEWadr | $890,000 | – | 13,133 | – | 0.11% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $891,000 | – | 3,232 | – | 0.11% | – |
| EFX | New | EQUIFAX INC | $885,000 | – | 3,696 | – | 0.11% | – |
| ETSY | New | ETSY INC | $882,000 | – | 4,286 | – | 0.11% | – |
| BLK | New | BLACKROCK INC | $881,000 | – | 1,007 | – | 0.11% | – |
| ALB | New | ALBEMARLE CORP | $875,000 | – | 5,196 | – | 0.11% | – |
| LNC | New | LINCOLN NATL CORP IND | $874,000 | – | 13,903 | – | 0.11% | – |
| COST | New | COSTCO WHSL CORP NEW | $863,000 | – | 2,182 | – | 0.10% | – |
| BFB | New | BROWN FORMAN CORPcl b | $864,000 | – | 11,531 | – | 0.10% | – |
| TER | New | TERADYNE INC | $860,000 | – | 6,420 | – | 0.10% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $854,000 | – | 2,207 | – | 0.10% | – |
| ETN | New | EATON CORP PLC | $847,000 | – | 5,719 | – | 0.10% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $846,000 | – | 6,041 | – | 0.10% | – |
| DHI | New | D R HORTON INC | $849,000 | – | 9,396 | – | 0.10% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $849,000 | – | 4,210 | – | 0.10% | – |
| SHG | New | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $852,000 | – | 23,753 | – | 0.10% | – |
| TRI | New | THOMSON REUTERS CORP. | $843,000 | – | 8,483 | – | 0.10% | – |
| WAB | New | WABTEC | $841,000 | – | 10,223 | – | 0.10% | – |
| NVCR | New | NOVOCURE LTD | $844,000 | – | 3,805 | – | 0.10% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $843,000 | – | 3,770 | – | 0.10% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $836,000 | – | 7,932 | – | 0.10% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $833,000 | – | 5,405 | – | 0.10% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $825,000 | – | 11,917 | – | 0.10% | – |
| PWR | New | QUANTA SVCS INC | $829,000 | – | 9,158 | – | 0.10% | – |
| DLR | New | DIGITAL RLTY TR INC | $826,000 | – | 5,493 | – | 0.10% | – |
| XRAY | New | DENTSPLY SIRONA INC | $814,000 | – | 12,873 | – | 0.10% | – |
| SAN | New | BANCO SANTANDER S.A.adr | $814,000 | – | 208,126 | – | 0.10% | – |
| CPA | New | COPA HOLDINGS SAcl a | $801,000 | – | 10,639 | – | 0.10% | – |
| GNRC | New | GENERAC HLDGS INC | $802,000 | – | 1,933 | – | 0.10% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $802,000 | – | 2,515 | – | 0.10% | – |
| BNS | New | BANK NOVA SCOTIA B C | $796,000 | – | 12,232 | – | 0.10% | – |
| KB | New | KB FINL GROUP INCsponsored adr | $764,000 | – | 15,487 | – | 0.09% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $760,000 | – | 19,095 | – | 0.09% | – |
| BIIB | New | BIOGEN INC | $761,000 | – | 2,199 | – | 0.09% | – |
| EA | New | ELECTRONIC ARTS INC | $756,000 | – | 5,253 | – | 0.09% | – |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $761,000 | – | 14,170 | – | 0.09% | – |
| TEF | New | TELEFONICA S Asponsored adr | $762,000 | – | 162,029 | – | 0.09% | – |
| VMC | New | VULCAN MATLS CO | $750,000 | – | 4,311 | – | 0.09% | – |
| PFE | New | PFIZER INC | $747,000 | – | 19,077 | – | 0.09% | – |
| BBY | New | BEST BUY INC | $749,000 | – | 6,513 | – | 0.09% | – |
| BKR | New | BAKER HUGHES COMPANYcl a | $740,000 | – | 32,369 | – | 0.09% | – |
| UL | New | UNILEVER PLCspon adr new | $741,000 | – | 12,675 | – | 0.09% | – |
| VTR | New | VENTAS INC | $745,000 | – | 13,043 | – | 0.09% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $724,000 | – | 11,691 | – | 0.09% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $728,000 | – | 1,969 | – | 0.09% | – |
| AVY | New | AVERY DENNISON CORP | $725,000 | – | 3,450 | – | 0.09% | – |
| NDAQ | New | NASDAQ INC | $721,000 | – | 4,103 | – | 0.09% | – |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $720,000 | – | 3,132 | – | 0.09% | – |
| BWA | New | BORGWARNER INC | $711,000 | – | 14,657 | – | 0.09% | – |
| UDR | New | UDR INC | $705,000 | – | 14,384 | – | 0.08% | – |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $702,000 | – | 275,286 | – | 0.08% | – |
| CNC | New | CENTENE CORP DEL | $698,000 | – | 9,564 | – | 0.08% | – |
| GWW | New | GRAINGER W W INC | $699,000 | – | 1,595 | – | 0.08% | – |
| RY | New | ROYAL BK CDA | $702,000 | – | 6,925 | – | 0.08% | – |
| TFX | New | TELEFLEX INCORPORATED | $690,000 | – | 1,717 | – | 0.08% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $689,000 | – | 40,203 | – | 0.08% | – |
| TRU | New | TRANSUNION | $683,000 | – | 6,220 | – | 0.08% | – |
| PHG | New | KONINKLIJKE PHILIPS N V | $677,000 | – | 13,620 | – | 0.08% | – |
| WDAY | New | WORKDAY INCcl a | $670,000 | – | 2,807 | – | 0.08% | – |
| PH | New | PARKER-HANNIFIN CORP | $670,000 | – | 2,181 | – | 0.08% | – |
| OKTA | New | OKTA INCcl a | $665,000 | – | 2,717 | – | 0.08% | – |
| O | New | REALTY INCOME CORP | $657,000 | – | 9,839 | – | 0.08% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $650,000 | – | 3,332 | – | 0.08% | – |
| ING | New | ING GROEP N.V.sponsored adr | $651,000 | – | 49,147 | – | 0.08% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $649,000 | – | 2,861 | – | 0.08% | – |
| RCI | New | ROGERS COMMUNICATIONS INCcl b | $651,000 | – | 12,249 | – | 0.08% | – |
| KHC | New | KRAFT HEINZ CO | $645,000 | – | 15,813 | – | 0.08% | – |
| KO | New | COCA COLA CO | $647,000 | – | 11,948 | – | 0.08% | – |
| CIB | New | BANCOLOMBIA S Aspon adr pref | $638,000 | – | 22,150 | – | 0.08% | – |
| YNDX | New | YANDEX N V | $633,000 | – | 8,954 | – | 0.08% | – |
| KDP | New | KEURIG DR PEPPER INC | $633,000 | – | 17,976 | – | 0.08% | – |
| CS | New | CREDIT SUISSE GROUPsponsored adr | $630,000 | – | 60,057 | – | 0.08% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $620,000 | – | 3,785 | – | 0.08% | – |
| VRSN | New | VERISIGN INC | $620,000 | – | 2,721 | – | 0.08% | – |
| NSC | New | NORFOLK SOUTHN CORP | $612,000 | – | 2,307 | – | 0.07% | – |
| ANSS | New | ANSYS INC | $600,000 | – | 1,730 | – | 0.07% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $583,000 | – | 5,852 | – | 0.07% | – |
| SNA | New | SNAP ON INC | $586,000 | – | 2,623 | – | 0.07% | – |
| INFY | New | INFOSYS LTDsponsored adr | $582,000 | – | 27,460 | – | 0.07% | – |
| LOGI | New | LOGITECH INTL S A | $576,000 | – | 4,760 | – | 0.07% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $580,000 | – | 1,038 | – | 0.07% | – |
| HUBS | New | HUBSPOT INC | $577,000 | – | 990 | – | 0.07% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $575,000 | – | 5,766 | – | 0.07% | – |
| PKI | New | PERKINELMER INC | $569,000 | – | 3,687 | – | 0.07% | – |
| PRAH | New | PRA HEALTH SCIENCES INC | $571,000 | – | 3,454 | – | 0.07% | – |
| WDC | New | WESTERN DIGITAL CORP. | $566,000 | – | 7,949 | – | 0.07% | – |
| TLK | New | P T TELEKOMUNIKASI INDONESIAsponsored adr | $566,000 | – | 26,133 | – | 0.07% | – |
| TDG | New | TRANSDIGM GROUP INC | $562,000 | – | 868 | – | 0.07% | – |
| AIG | New | AMERICAN INTL GROUP INC | $561,000 | – | 11,792 | – | 0.07% | – |
| ESS | New | ESSEX PPTY TR INC | $558,000 | – | 1,859 | – | 0.07% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $563,000 | – | 13,207 | – | 0.07% | – |
| CMA | New | COMERICA INC | $559,000 | – | 7,832 | – | 0.07% | – |
| MAS | New | MASCO CORP | $558,000 | – | 9,470 | – | 0.07% | – |
| TEL | New | TE CONNECTIVITY LTD | $563,000 | – | 4,165 | – | 0.07% | – |
| SYF | New | SYNCHRONY FINANCIAL | $562,000 | – | 11,577 | – | 0.07% | – |
| BDX | New | BECTON DICKINSON & CO | $559,000 | – | 2,297 | – | 0.07% | – |
| TD | New | TORONTO DOMINION BK ONT | $561,000 | – | 8,005 | – | 0.07% | – |
| LEA | New | LEAR CORP | $555,000 | – | 3,166 | – | 0.07% | – |
| RCL | New | ROYAL CARIBBEAN GROUP | $550,000 | – | 6,450 | – | 0.07% | – |
| COO | New | COOPER COS INC | $553,000 | – | 1,396 | – | 0.07% | – |
| URI | New | UNITED RENTALS INC | $544,000 | – | 1,704 | – | 0.07% | – |
| PNR | New | PENTAIR PLC | $545,000 | – | 8,074 | – | 0.07% | – |
| PANW | New | PALO ALTO NETWORKS INC | $545,000 | – | 1,468 | – | 0.07% | – |
| HWM | New | HOWMET AEROSPACE INC | $548,000 | – | 15,893 | – | 0.07% | – |
| DRI | New | DARDEN RESTAURANTS INC | $543,000 | – | 3,719 | – | 0.07% | – |
| FOX | New | FOX CORP | $539,000 | – | 15,304 | – | 0.06% | – |
| HCA | New | HCA HEALTHCARE INC | $533,000 | – | 2,576 | – | 0.06% | – |
| BCE | New | BCE INC | $532,000 | – | 10,785 | – | 0.06% | – |
| GDDY | New | GODADDY INCcl a | $530,000 | – | 6,092 | – | 0.06% | – |
| IP | New | INTERNATIONAL PAPER CO | $521,000 | – | 8,506 | – | 0.06% | – |
| ST | New | SENSATA TECHNOLOGIES HLDG PL | $512,000 | – | 8,839 | – | 0.06% | – |
| BAX | New | BAXTER INTL INC | $510,000 | – | 6,336 | – | 0.06% | – |
| ADI | New | ANALOG DEVICES INC | $502,000 | – | 2,915 | – | 0.06% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $500,000 | – | 2,823 | – | 0.06% | – |
| CSX | New | CSX CORP | $501,000 | – | 15,625 | – | 0.06% | – |
| VICI | New | VICI PPTYS INC | $504,000 | – | 16,246 | – | 0.06% | – |
| STE | New | STERIS PLC | $499,000 | – | 2,418 | – | 0.06% | – |
| QRVO | New | QORVO INC | $495,000 | – | 2,528 | – | 0.06% | – |
| AME | New | AMETEK INC | $491,000 | – | 3,677 | – | 0.06% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $497,000 | – | 938 | – | 0.06% | – |
| ANET | New | ARISTA NETWORKS INC | $493,000 | – | 1,361 | – | 0.06% | – |
| MELI | New | MERCADOLIBRE INC | $498,000 | – | 320 | – | 0.06% | – |
| DRE | New | DUKE REALTY CORP | $494,000 | – | 10,438 | – | 0.06% | – |
| AVTR | New | AVANTOR INC | $485,000 | – | 13,661 | – | 0.06% | – |
| K | New | KELLOGG CO | $484,000 | – | 7,530 | – | 0.06% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $485,000 | – | 1,931 | – | 0.06% | – |
| WF | New | WOORI FINL GROUP INCsponsored ads | $477,000 | – | 15,755 | – | 0.06% | – |
| NTRS | New | NORTHERN TR CORP | $474,000 | – | 4,104 | – | 0.06% | – |
| NVT | New | NVENT ELECTRIC PLC | $471,000 | – | 15,087 | – | 0.06% | – |
| JHX | New | JAMES HARDIE INDS PLCsponsored adr | $472,000 | – | 13,800 | – | 0.06% | – |
| LW | New | LAMB WESTON HLDGS INC | $460,000 | – | 5,707 | – | 0.06% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $458,000 | – | 1,303 | – | 0.06% | – |
| WAT | New | WATERS CORP | $458,000 | – | 1,325 | – | 0.06% | – |
| WSO | New | WATSCO INC | $463,000 | – | 1,617 | – | 0.06% | – |
| WRK | New | WESTROCK CO | $458,000 | – | 8,600 | – | 0.06% | – |
| ITT | New | ITT INC | $454,000 | – | 4,953 | – | 0.06% | – |
| ALLY | New | ALLY FINL INC | $451,000 | – | 9,057 | – | 0.06% | – |
| CPB | New | CAMPBELL SOUP CO | $455,000 | – | 9,988 | – | 0.06% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $447,000 | – | 2,386 | – | 0.05% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $445,000 | – | 2,884 | – | 0.05% | – |
| KMX | New | CARMAX INC | $443,000 | – | 3,432 | – | 0.05% | – |
| KMI | New | KINDER MORGAN INC DEL | $447,000 | – | 24,517 | – | 0.05% | – |
| XPO | New | XPO LOGISTICS INC | $441,000 | – | 3,149 | – | 0.05% | – |
| SLF | New | SUN LIFE FINANCIAL INC. | $430,000 | – | 8,335 | – | 0.05% | – |
| COP | New | CONOCOPHILLIPS | $427,000 | – | 7,006 | – | 0.05% | – |
| APH | New | AMPHENOL CORP NEWcl a | $425,000 | – | 6,212 | – | 0.05% | – |
| AXTA | New | AXALTA COATING SYS LTD | $429,000 | – | 14,062 | – | 0.05% | – |
| WTRG | New | ESSENTIAL UTILS INC | $430,000 | – | 9,415 | – | 0.05% | – |
| DISCK | New | DISCOVERY INC | $431,000 | – | 14,882 | – | 0.05% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $427,000 | – | 1,669 | – | 0.05% | – |
| VEEV | New | VEEVA SYS INC | $429,000 | – | 1,381 | – | 0.05% | – |
| SLB | New | SCHLUMBERGER LTD | $420,000 | – | 13,116 | – | 0.05% | – |
| CBOE | New | CBOE GLOBAL MKTS INC | $424,000 | – | 3,558 | – | 0.05% | – |
| WBK | New | WESTPAC BANKING CORPsponsored adr | $418,000 | – | 21,631 | – | 0.05% | – |
| MGA | New | MAGNA INTL INC | $421,000 | – | 4,545 | – | 0.05% | – |
| HMC | New | HONDA MOTOR LTD | $422,000 | – | 13,118 | – | 0.05% | – |
| PG | New | PROCTER AND GAMBLE CO | $412,000 | – | 3,052 | – | 0.05% | – |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $415,000 | – | 66,752 | – | 0.05% | – |
| FRT | New | FEDERAL RLTY INVT TRsh ben int new | $415,000 | – | 3,539 | – | 0.05% | – |
| TDOC | New | TELADOC HEALTH INC | $414,000 | – | 2,492 | – | 0.05% | – |
| PODD | New | INSULET CORP | $414,000 | – | 1,509 | – | 0.05% | – |
| TECH | New | BIO-TECHNE CORP | $414,000 | – | 919 | – | 0.05% | – |
| STNE | New | STONECO LTD | $411,000 | – | 6,132 | – | 0.05% | – |
| IRM | New | IRON MTN INC NEW | $407,000 | – | 9,624 | – | 0.05% | – |
| ALLE | New | ALLEGION PLC | $403,000 | – | 2,895 | – | 0.05% | – |
| XLRN | New | ACCELERON PHARMA INC | $403,000 | – | 3,215 | – | 0.05% | – |
| NWL | New | NEWELL BRANDS INC | $394,000 | – | 14,332 | – | 0.05% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $397,000 | – | 2,650 | – | 0.05% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $400,000 | – | 1,576 | – | 0.05% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $395,000 | – | 7,515 | – | 0.05% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $400,000 | – | 863 | – | 0.05% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $397,000 | – | 4,244 | – | 0.05% | – |
| DG | New | DOLLAR GEN CORP NEW | $393,000 | – | 1,815 | – | 0.05% | – |
| RNG | New | RINGCENTRAL INCcl a | $394,000 | – | 1,355 | – | 0.05% | – |
| ZEN | New | ZENDESK INC | $387,000 | – | 2,684 | – | 0.05% | – |
| SDY | New | SPDR SER TRs&p divid etf | $388,000 | – | 3,169 | – | 0.05% | – |
| CMC | New | COMMERCIAL METALS CO | $378,000 | – | 12,311 | – | 0.05% | – |
| MMM | New | 3M CO | $381,000 | – | 1,916 | – | 0.05% | – |
| LPL | New | LG DISPLAY CO LTDspons adr rep | $380,000 | – | 35,529 | – | 0.05% | – |
| CHT | New | CHUNGHWA TELECOM CO LTDspon adr new11 | $381,000 | – | 9,376 | – | 0.05% | – |
| TXG | New | 10X GENOMICS INC | $372,000 | – | 1,900 | – | 0.04% | – |
| CABO | New | CABLE ONE INC | $362,000 | – | 189 | – | 0.04% | – |
| TM | New | TOYOTA MOTOR CORP | $364,000 | – | 2,080 | – | 0.04% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $365,000 | – | 2,267 | – | 0.04% | – |
| CREE | New | CREE INC | $364,000 | – | 3,721 | – | 0.04% | – |
| YUM | New | YUM BRANDS INC | $363,000 | – | 3,156 | – | 0.04% | – |
| DXC | New | DXC TECHNOLOGY CO | $352,000 | – | 9,043 | – | 0.04% | – |
| ENTG | New | ENTEGRIS INC | $353,000 | – | 2,870 | – | 0.04% | – |
| SEE | New | SEALED AIR CORP NEW | $347,000 | – | 5,851 | – | 0.04% | – |
| NJR | New | NEW JERSEY RES CORP | $349,000 | – | 8,829 | – | 0.04% | – |
| FUL | New | FULLER H B CO | $346,000 | – | 5,434 | – | 0.04% | – |
| NMR | New | NOMURA HLDGS INCsponsored adr | $338,000 | – | 66,377 | – | 0.04% | – |
| TPR | New | TAPESTRY INC | $341,000 | – | 7,836 | – | 0.04% | – |
| NFG | New | NATIONAL FUEL GAS CO | $330,000 | – | 6,322 | – | 0.04% | – |
| KEX | New | KIRBY CORP | $328,000 | – | 5,408 | – | 0.04% | – |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $328,000 | – | 3,165 | – | 0.04% | – |
| BEN | New | FRANKLIN RESOURCES INC | $333,000 | – | 10,425 | – | 0.04% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $333,000 | – | 24,502 | – | 0.04% | – |
| AGCO | New | AGCO CORP | $332,000 | – | 2,543 | – | 0.04% | – |
| BURL | New | BURLINGTON STORES INC | $325,000 | – | 1,008 | – | 0.04% | – |
| WYNN | New | WYNN RESORTS LTD | $321,000 | – | 2,622 | – | 0.04% | – |
| SMTC | New | SEMTECH CORP | $322,000 | – | 4,680 | – | 0.04% | – |
| CE | New | CELANESE CORP DEL | $322,000 | – | 2,123 | – | 0.04% | – |
| NFLX | New | NETFLIX INC | $323,000 | – | 612 | – | 0.04% | – |
| KNX | New | KNIGHT-SWIFT TRANSN HLDGS INcl a | $311,000 | – | 6,848 | – | 0.04% | – |
| PUK | New | PRUDENTIAL PLCadr | $315,000 | – | 8,266 | – | 0.04% | – |
| ACM | New | AECOM | $315,000 | – | 4,979 | – | 0.04% | – |
| GM | New | GENERAL MTRS CO | $316,000 | – | 5,338 | – | 0.04% | – |
| SR | New | SPIRE INC | $311,000 | – | 4,308 | – | 0.04% | – |
| BFA | New | BROWN FORMAN CORPcl a | $311,000 | – | 4,406 | – | 0.04% | – |
| HOLX | New | HOLOGIC INC | $302,000 | – | 4,521 | – | 0.04% | – |
| SYK | New | STRYKER CORPORATION | $303,000 | – | 1,166 | – | 0.04% | – |
| ACI | New | ALBERTSONS COS INC | $293,000 | – | 14,923 | – | 0.04% | – |
| AXON | New | AXON ENTERPRISE INC | $295,000 | – | 1,670 | – | 0.04% | – |
| WIT | New | WIPRO LTDspon adr 1 sh | $294,000 | – | 37,648 | – | 0.04% | – |
| CCK | New | CROWN HLDGS INC | $299,000 | – | 2,925 | – | 0.04% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC | $297,000 | – | 5,459 | – | 0.04% | – |
| FMX | New | FOMENTO ECONOMICO MEXICANO Sspon adr units | $298,000 | – | 3,523 | – | 0.04% | – |
| CERN | New | CERNER CORP | $288,000 | – | 3,681 | – | 0.04% | – |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $287,000 | – | 2,711 | – | 0.04% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $290,000 | – | 1,338 | – | 0.04% | – |
| TGI | New | TRIUMPH GROUP INC NEW | $285,000 | – | 13,754 | – | 0.04% | – |
| PTC | New | PTC INC | $285,000 | – | 2,015 | – | 0.04% | – |
| TREX | New | TREX CO INC | $287,000 | – | 2,805 | – | 0.04% | – |
| OGS | New | ONE GAS INC | $291,000 | – | 3,922 | – | 0.04% | – |
| WEX | New | WEX INC | $284,000 | – | 1,466 | – | 0.03% | – |
| GMAB | New | GENMAB A/Ssponsored ads | $277,000 | – | 6,786 | – | 0.03% | – |
| TW | New | TRADEWEB MKTS INCcl a | $278,000 | – | 3,282 | – | 0.03% | – |
| SPLK | New | SPLUNK INC | $277,000 | – | 1,918 | – | 0.03% | – |
| RGEN | New | REPLIGEN CORP | $281,000 | – | 1,407 | – | 0.03% | – |
| ERIC | New | ERICSSONadr b sek 10 | $283,000 | – | 22,517 | – | 0.03% | – |
| LEN | New | LENNAR CORPcl a | $279,000 | – | 2,805 | – | 0.03% | – |
| HAYN | New | HAYNES INTERNATIONAL INC | $278,000 | – | 7,858 | – | 0.03% | – |
| EXEL | New | EXELIXIS INC | $279,000 | – | 15,321 | – | 0.03% | – |
| CHDN | New | CHURCHILL DOWNS INC | $281,000 | – | 1,419 | – | 0.03% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC | $284,000 | – | 43,380 | – | 0.03% | – |
| FHN | New | FIRST HORIZON CORPORATION | $279,000 | – | 16,166 | – | 0.03% | – |
| NOV | New | NOV INC | $273,000 | – | 17,791 | – | 0.03% | – |
| EMN | New | EASTMAN CHEM CO | $271,000 | – | 2,325 | – | 0.03% | – |
| TNL | New | TRAVEL PLUS LEISURE CO | $275,000 | – | 4,618 | – | 0.03% | – |
| AGR | New | AVANGRID INC | $272,000 | – | 5,296 | – | 0.03% | – |
| RPRX | New | ROYALTY PHARMA PLC | $272,000 | – | 6,638 | – | 0.03% | – |
| PHM | New | PULTE GROUP INC | $261,000 | – | 4,788 | – | 0.03% | – |
| WORK | New | SLACK TECHNOLOGIES INC | $265,000 | – | 5,982 | – | 0.03% | – |
| BLL | New | BALL CORP | $263,000 | – | 3,250 | – | 0.03% | – |
| VMW | New | VMWARE INC | $263,000 | – | 1,642 | – | 0.03% | – |
| BILI | New | BILIBILI INCspons ads rep z | $260,000 | – | 2,136 | – | 0.03% | – |
| CAG | New | CONAGRA BRANDS INC | $256,000 | – | 7,044 | – | 0.03% | – |
| REYN | New | REYNOLDS CONSUMER PRODS INC | $252,000 | – | 8,298 | – | 0.03% | – |
| NWN | New | NORTHWEST NAT HLDG CO | $252,000 | – | 4,792 | – | 0.03% | – |
| MKL | New | MARKEL CORP | $252,000 | – | 212 | – | 0.03% | – |
| LSTR | New | LANDSTAR SYS INC | $258,000 | – | 1,631 | – | 0.03% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $253,000 | – | 2,174 | – | 0.03% | – |
| FERG | New | FERGUSON PLC NEW | $259,000 | – | 1,856 | – | 0.03% | – |
| KSU | New | KANSAS CITY SOUTHERN | $251,000 | – | 885 | – | 0.03% | – |
| BSAC | New | BANCO SANTANDER CHILE NEW | $245,000 | – | 12,323 | – | 0.03% | – |
| BEPC | New | BROOKFIELD RENEWABLE CORPcl a sub vtg | $251,000 | – | 5,990 | – | 0.03% | – |
| H | New | HYATT HOTELS CORP | $248,000 | – | 3,192 | – | 0.03% | – |
| NET | New | CLOUDFLARE INC | $244,000 | – | 2,301 | – | 0.03% | – |
| HON | New | HONEYWELL INTL INC | $244,000 | – | 1,111 | – | 0.03% | – |
| GPS | New | GAP INC | $247,000 | – | 7,341 | – | 0.03% | – |
| LENB | New | LENNAR CORPcl b | $250,000 | – | 3,064 | – | 0.03% | – |
| CDW | New | CDW CORP | $244,000 | – | 1,396 | – | 0.03% | – |
| F | New | FORD MTR CO DEL | $246,000 | – | 16,527 | – | 0.03% | – |
| NIO | New | NIO INCspon ads | $249,000 | – | 4,674 | – | 0.03% | – |
| TROW | New | PRICE T ROWE GROUP INC | $241,000 | – | 1,216 | – | 0.03% | – |
| FWONK | New | LIBERTY MEDIA CORP DEL | $242,000 | – | 5,017 | – | 0.03% | – |
| RHI | New | ROBERT HALF INTL INC | $238,000 | – | 2,676 | – | 0.03% | – |
| LSXMA | New | LIBERTY MEDIA CORP DEL | $240,000 | – | 5,145 | – | 0.03% | – |
| PK | New | PARK HOTELS & RESORTS INC | $236,000 | – | 11,472 | – | 0.03% | – |
| CAJ | New | CANON INCsponsored adr | $239,000 | – | 10,582 | – | 0.03% | – |
| AL | New | AIR LEASE CORPcl a | $236,000 | – | 5,643 | – | 0.03% | – |
| HUN | New | HUNTSMAN CORP | $242,000 | – | 9,115 | – | 0.03% | – |
| MIC | New | MACQUARIE INFRASTRUCTURE COR | $243,000 | – | 6,346 | – | 0.03% | – |
| AVNT | New | AVIENT CORPORATION | $228,000 | – | 4,628 | – | 0.03% | – |
| HUBB | New | HUBBELL INC | $235,000 | – | 1,258 | – | 0.03% | – |
| XLNX | New | XILINX INC | $232,000 | – | 1,606 | – | 0.03% | – |
| OVV | New | OVINTIV INC | $229,000 | – | 7,267 | – | 0.03% | – |
| NGG | New | NATIONAL GRID PLCsponsored adr ne | $229,000 | – | 3,580 | – | 0.03% | – |
| ESI | New | ELEMENT SOLUTIONS INC | $235,000 | – | 10,063 | – | 0.03% | – |
| ZTO | New | ZTO EXPRESS CAYMAN INCsponsored ads a | $233,000 | – | 7,671 | – | 0.03% | – |
| YUMC | New | YUM CHINA HLDGS INC | $230,000 | – | 3,468 | – | 0.03% | – |
| MBT | New | MOBILE TELESYSTEMS PJSCsponsored adr | $229,000 | – | 24,773 | – | 0.03% | – |
| GLOB | New | GLOBANT S A | $234,000 | – | 1,069 | – | 0.03% | – |
| BRKR | New | BRUKER CORP | $226,000 | – | 2,968 | – | 0.03% | – |
| STM | New | STMICROELECTRONICS N Vny registry | $221,000 | – | 6,064 | – | 0.03% | – |
| DDOG | New | DATADOG INC | $222,000 | – | 2,134 | – | 0.03% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $220,000 | – | 1,947 | – | 0.03% | – |
| GGG | New | GRACO INC | $220,000 | – | 2,912 | – | 0.03% | – |
| SYNH | New | SYNEOS HEALTH INCcl a | $225,000 | – | 2,517 | – | 0.03% | – |
| WERN | New | WERNER ENTERPRISES INC | $226,000 | – | 5,082 | – | 0.03% | – |
| UMC | New | UNITED MICROELECTRONICS CORPspon adr new | $223,000 | – | 23,615 | – | 0.03% | – |
| IHG | New | INTERCONTINENTAL HOTELS GROUsponsored ads | $219,000 | – | 3,285 | – | 0.03% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $226,000 | – | 1,097 | – | 0.03% | – |
| WMB | New | WILLIAMS COS INC | $224,000 | – | 8,448 | – | 0.03% | – |
| KSS | New | KOHLS CORP | $217,000 | – | 3,931 | – | 0.03% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $216,000 | – | 2,536 | – | 0.03% | – |
| TKR | New | TIMKEN CO | $215,000 | – | 2,669 | – | 0.03% | – |
| BMO | New | BANK MONTREAL QUE | $214,000 | – | 2,083 | – | 0.03% | – |
| SNAP | New | SNAP INCcl a | $216,000 | – | 3,170 | – | 0.03% | – |
| SXT | New | SENSIENT TECHNOLOGIES CORP | $217,000 | – | 2,503 | – | 0.03% | – |
| MTB | New | M & T BK CORP | $211,000 | – | 1,449 | – | 0.03% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $216,000 | – | 784 | – | 0.03% | – |
| LPLA | New | LPL FINL HLDGS INC | $213,000 | – | 1,577 | – | 0.03% | – |
| GNTX | New | GENTEX CORP | $205,000 | – | 6,202 | – | 0.02% | – |
| ALK | New | ALASKA AIR GROUP INC | $204,000 | – | 3,379 | – | 0.02% | – |
| DLTR | New | DOLLAR TREE INC | $209,000 | – | 2,100 | – | 0.02% | – |
| NTAP | New | NETAPP INC | $204,000 | – | 2,495 | – | 0.02% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $208,000 | – | 341 | – | 0.02% | – |
| R | New | RYDER SYS INC | $204,000 | – | 2,744 | – | 0.02% | – |
| CIG | New | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $195,000 | – | 81,724 | – | 0.02% | – |
| KIM | New | KIMCO RLTY CORP | $201,000 | – | 9,634 | – | 0.02% | – |
| IBN | New | ICICI BANK LIMITEDadr | $201,000 | – | 11,738 | – | 0.02% | – |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INC | $200,000 | – | 4,351 | – | 0.02% | – |
| GRUB | New | JUST EAT TAKEAWAY COM N Vsponsored ads | $197,000 | – | 10,802 | – | 0.02% | – |
| SFL | New | SFL CORPORATION LTD | $188,000 | – | 24,617 | – | 0.02% | – |
| PKE | New | PARK AEROSPACE CORP | $178,000 | – | 11,920 | – | 0.02% | – |
| ETRN | New | EQUITRANS MIDSTREAM CORP | $180,000 | – | 21,109 | – | 0.02% | – |
| LFC | New | CHINA LIFE INS CO LTDspon adr rep h | $171,000 | – | 17,146 | – | 0.02% | – |
| BBD | New | BANCO BRADESCO S Asp adr pfd new | $169,000 | – | 32,984 | – | 0.02% | – |
| NOK | New | NOKIA CORPsponsored adr | $161,000 | – | 30,287 | – | 0.02% | – |
| WTI | New | W & T OFFSHORE INC | $152,000 | – | 31,440 | – | 0.02% | – |
| ORAN | New | ORANGEsponsored adr | $146,000 | – | 12,768 | – | 0.02% | – |
| GE | New | GENERAL ELECTRIC CO | $138,000 | – | 10,281 | – | 0.02% | – |
| ITUB | New | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $134,000 | – | 22,375 | – | 0.02% | – |
| BCS | New | BARCLAYS PLCadr | $133,000 | – | 13,768 | – | 0.02% | – |
| NWG | New | NATWEST GROUP PLCspons adr 2 ord | $114,000 | – | 20,267 | – | 0.01% | – |
| EPM | New | EVOLUTION PETE CORP | $112,000 | – | 22,584 | – | 0.01% | – |
| COTY | New | COTY INC | $118,000 | – | 12,600 | – | 0.01% | – |
| NG | New | NOVAGOLD RES INC | $114,000 | – | 14,208 | – | 0.01% | – |
| AEG | New | AEGON N V | $108,000 | – | 26,243 | – | 0.01% | – |
| MFG | New | MIZUHO FINANCIAL GROUP INCsponsored adr | $95,000 | – | 33,169 | – | 0.01% | – |
| OIS | New | OIL STS INTL INC | $99,000 | – | 12,648 | – | 0.01% | – |
| MUFG | New | MITSUBISHI UFJ FINL GROUP INsponsored ads | $103,000 | – | 19,051 | – | 0.01% | – |
| AROC | New | ARCHROCK INC | $91,000 | – | 10,181 | – | 0.01% | – |
| ABEV | New | AMBEV SAsponsored adr | $92,000 | – | 26,612 | – | 0.01% | – |
| BTG | New | B2GOLD CORP | $89,000 | – | 21,030 | – | 0.01% | – |
| BBDO | New | BANCO BRADESCO S Asponsored adr | $81,000 | – | 18,604 | – | 0.01% | – |
Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BBDO | Exit | BANCO BRADESCO S Asponsored adr | $0 | – | -10,738 | – | -0.01% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $0 | – | -10,588 | – | -0.02% | – |
| EPM | Exit | EVOLUTION PETE CORP | $0 | – | -21,321 | – | -0.02% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -12,651 | – | -0.02% | – |
| CIG | Exit | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $0 | – | -26,608 | – | -0.02% | – |
| AEG | Exit | AEGON N V | $0 | – | -21,501 | – | -0.02% | – |
| NMR | Exit | NOMURA HLDGS INCsponsored adr | $0 | – | -13,143 | – | -0.02% | – |
| LYG | Exit | LLOYDS BANKING GROUP PLCsponsored adr | $0 | – | -51,329 | – | -0.03% | – |
| BBVA | Exit | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $0 | – | -24,427 | – | -0.03% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -16,317 | – | -0.03% | – |
| TEF | Exit | TELEFONICA S Asponsored adr | $0 | – | -22,231 | – | -0.03% | – |
| UMC | Exit | UNITED MICROELECTRONICS CORPspon adr new | $0 | – | -16,532 | – | -0.03% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -16,946 | – | -0.03% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -10,139 | – | -0.04% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -19,599 | – | -0.04% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -14,573 | – | -0.04% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -16,128 | – | -0.04% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -11,081 | – | -0.05% | – |
| SAN | Exit | BANCO SANTANDER S.A.adr | $0 | – | -65,307 | – | -0.05% | – |
| AROC | Exit | ARCHROCK INC | $0 | – | -23,737 | – | -0.05% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -15,445 | – | -0.05% | – |
| LPL | Exit | LG DISPLAY CO LTDspons adr rep | $0 | – | -21,541 | – | -0.05% | – |
| BBD | Exit | BANCO BRADESCO S Asp adr pfd new | $0 | – | -41,876 | – | -0.06% | – |
| BCS | Exit | BARCLAYS PLCadr | $0 | – | -30,452 | – | -0.06% | – |
| MFG | Exit | MIZUHO FINANCIAL GROUP INC.sponsored adr | $0 | – | -64,010 | – | -0.06% | – |
| GNL | Exit | GLOBAL NET LEASE INC | $0 | – | -10,300 | – | -0.06% | – |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -15,757 | – | -0.07% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -18,645 | – | -0.07% | – |
| FHN | Exit | FIRST HORIZON NATL CORP | $0 | – | -18,998 | – | -0.07% | – |
| TLK | Exit | P T TELEKOMUNIKASI INDONESIAsponsored adr | $0 | – | -10,368 | – | -0.07% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -12,447 | – | -0.07% | – |
| ING | Exit | ING GROEP N.V.sponsored adr | $0 | – | -25,931 | – | -0.07% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -15,415 | – | -0.07% | – |
| SMFG | Exit | SUMITOMO MITSUI FINL GROUP Isponsored adr | $0 | – | -35,037 | – | -0.08% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -1,361 | – | -0.08% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -16,688 | – | -0.08% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -8,592 | – | -0.08% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -4,671 | – | -0.08% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -414 | – | -0.08% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -175 | – | -0.08% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -633 | – | -0.08% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -985 | – | -0.08% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -2,057 | – | -0.08% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -1,991 | – | -0.08% | – |
| TS | Exit | TENARIS S Asponsored ads | $0 | – | -21,131 | – | -0.08% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -6,888 | – | -0.08% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -663 | – | -0.08% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -9,793 | – | -0.08% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -6,259 | – | -0.08% | – |
| WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -5,245 | – | -0.08% | – |
| KB | Exit | KB FINL GROUP INCsponsored adr | $0 | – | -6,698 | – | -0.08% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -2,487 | – | -0.08% | – |
| VTR | Exit | VENTAS INC | $0 | – | -5,180 | – | -0.08% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -2,127 | – | -0.08% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -3,003 | – | -0.08% | – |
| NJR | Exit | NEW JERSEY RES | $0 | – | -8,041 | – | -0.08% | – |
| WPP | Exit | WPP PLC NEWadr | $0 | – | -5,582 | – | -0.08% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -7,000 | – | -0.08% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -779 | – | -0.08% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -1,095 | – | -0.08% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -3,598 | – | -0.08% | – |
| EXC | Exit | EXELON CORP | $0 | – | -6,244 | – | -0.08% | – |
| SKM | Exit | SK TELECOM LTDsponsored adr | $0 | – | -9,931 | – | -0.08% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -2,748 | – | -0.08% | – |
| HI | Exit | HILLENBRAND INC | $0 | – | -7,791 | – | -0.08% | – |
| MUFG | Exit | MITSUBISHI UFJ FINL GROUP INsponsored ads | $0 | – | -56,422 | – | -0.09% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -652 | – | -0.09% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -1,370 | – | -0.09% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -2,557 | – | -0.09% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -3,782 | – | -0.09% | – |
| SJW | Exit | SJW GROUP | $0 | – | -3,931 | – | -0.09% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -1,920 | – | -0.09% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -1,818 | – | -0.09% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -2,164 | – | -0.09% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -5,124 | – | -0.09% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -2,084 | – | -0.09% | – |
| CERN | Exit | CERNER CORP | $0 | – | -3,378 | – | -0.09% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -18,422 | – | -0.09% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -8,617 | – | -0.10% | – |
| AGR | Exit | AVANGRID INC | $0 | – | -5,030 | – | -0.10% | – |
| UN | Exit | UNILEVER N V | $0 | – | -4,184 | – | -0.10% | – |
| TRU | Exit | TRANSUNION | $0 | – | -3,006 | – | -0.10% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -2,026 | – | -0.10% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -1,542 | – | -0.10% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -2,368 | – | -0.10% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -1,202 | – | -0.10% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -648 | – | -0.10% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -1,466 | – | -0.10% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -1,207 | – | -0.10% | – |
| LIN | Exit | LINDE PLC | $0 | – | -1,086 | – | -0.10% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -5,418 | – | -0.10% | – |
| EIX | Exit | EDISON INTL | $0 | – | -5,182 | – | -0.10% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -4,359 | – | -0.10% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -818 | – | -0.10% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -276 | – | -0.10% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -1,821 | – | -0.10% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -1,271 | – | -0.10% | – |
| HPQ | Exit | HP INC | $0 | – | -14,243 | – | -0.10% | – |
| CABO | Exit | CABLE ONE INC | $0 | – | -144 | – | -0.10% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -23,681 | – | -0.10% | – |
| SJR | Exit | SHAW COMMUNICATIONS INCcl b conv | $0 | – | -15,015 | – | -0.10% | – |
| CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -1,680 | – | -0.10% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -6,958 | – | -0.11% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -2,976 | – | -0.11% | – |
| EQNR | Exit | EQUINOR ASAsponsored adr | $0 | – | -19,677 | – | -0.11% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -1,773 | – | -0.11% | – |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -21,061 | – | -0.11% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -5,227 | – | -0.11% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -1,357 | – | -0.11% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -997 | – | -0.11% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -3,039 | – | -0.11% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -1,325 | – | -0.11% | – |
| DOV | Exit | DOVER CORP | $0 | – | -2,632 | – | -0.11% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -2,482 | – | -0.11% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -1,173 | – | -0.11% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -9,753 | – | -0.11% | – |
| SLF | Exit | SUN LIFE FINANCIAL INC. | $0 | – | -7,167 | – | -0.11% | – |
| IT | Exit | GARTNER INC | $0 | – | -2,365 | – | -0.11% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -4,246 | – | -0.11% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -4,260 | – | -0.11% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -2,384 | – | -0.12% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -3,091 | – | -0.12% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -2,754 | – | -0.12% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -1,699 | – | -0.12% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -15,557 | – | -0.12% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -542 | – | -0.12% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -2,249 | – | -0.12% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -3,223 | – | -0.12% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -5,229 | – | -0.12% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -1,965 | – | -0.12% | – |
| SHG | Exit | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $0 | – | -13,670 | – | -0.12% | – |
| ASX | Exit | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $0 | – | -77,686 | – | -0.12% | – |
| MMM | Exit | 3M CO | $0 | – | -1,993 | – | -0.12% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -960 | – | -0.12% | – |
| CMA | Exit | COMERICA INC | $0 | – | -8,302 | – | -0.12% | – |
| RELX | Exit | RELX PLCsponsored adr | $0 | – | -14,448 | – | -0.12% | – |
| STT | Exit | STATE STR CORP | $0 | – | -5,520 | – | -0.12% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -3,849 | – | -0.12% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -11,989 | – | -0.13% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -7,318 | – | -0.13% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -6,353 | – | -0.13% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -2,215 | – | -0.13% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -2,068 | – | -0.13% | – |
| MAS | Exit | MASCO CORP | $0 | – | -6,223 | – | -0.13% | – |
| WBK | Exit | WESTPAC BANKING CORPsponsored adr | $0 | – | -28,492 | – | -0.13% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -12,242 | – | -0.13% | – |
| RMD | Exit | RESMED INC | $0 | – | -2,031 | – | -0.13% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -3,679 | – | -0.13% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -2,088 | – | -0.13% | – |
| APTV | Exit | APTIV PLC | $0 | – | -3,792 | – | -0.13% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -4,519 | – | -0.13% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -3,012 | – | -0.13% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -3,752 | – | -0.14% | – |
| TFX | Exit | TELEFLEX INCORPORATED | $0 | – | -1,045 | – | -0.14% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -9,804 | – | -0.14% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -3,060 | – | -0.14% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -3,039 | – | -0.14% | – |
| MBT | Exit | MOBILE TELESYSTEMS PJSCsponsored adr | $0 | – | -41,739 | – | -0.14% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -1,630 | – | -0.14% | – |
| HUM | Exit | HUMANA INC | $0 | – | -887 | – | -0.14% | – |
| KEY | Exit | KEYCORP | $0 | – | -30,948 | – | -0.14% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -4,077 | – | -0.14% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -6,690 | – | -0.14% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -2,335 | – | -0.14% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -1,130 | – | -0.14% | – |
| VER | Exit | VEREIT INC | $0 | – | -57,887 | – | -0.14% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -14,920 | – | -0.14% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -8,510 | – | -0.14% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -1,647 | – | -0.15% | – |
| HMC | Exit | HONDA MOTOR LTD | $0 | – | -16,156 | – | -0.15% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -5,039 | – | -0.15% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -18,178 | – | -0.15% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -2,059 | – | -0.15% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -8,274 | – | -0.15% | – |
| XYL | Exit | XYLEM INC | $0 | – | -4,637 | – | -0.15% | – |
| RY | Exit | ROYAL BK CDA | $0 | – | -5,553 | – | -0.15% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -4,199 | – | -0.15% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -1,917 | – | -0.15% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -25,300 | – | -0.15% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -1,868 | – | -0.15% | – |
| K | Exit | KELLOGG CO | $0 | – | -6,237 | – | -0.15% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -4,303 | – | -0.15% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -2,639 | – | -0.16% | – |
| VFC | Exit | V F CORP | $0 | – | -5,799 | – | -0.16% | – |
| MSCI | Exit | MSCI INC | $0 | – | -1,144 | – | -0.16% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -1,273 | – | -0.16% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -3,903 | – | -0.16% | – |
| CSX | Exit | CSX CORP | $0 | – | -5,464 | – | -0.16% | – |
| GLW | Exit | CORNING INC | $0 | – | -13,529 | – | -0.17% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -3,029 | – | -0.17% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -3,218 | – | -0.17% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -5,213 | – | -0.17% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -3,058 | – | -0.17% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -5,138 | – | -0.17% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -5,732 | – | -0.17% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -3,139 | – | -0.17% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -15,718 | – | -0.17% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -9,196 | – | -0.17% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -12,717 | – | -0.18% | – |
| CS | Exit | CREDIT SUISSE GROUPsponsored adr | $0 | – | -45,941 | – | -0.18% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -1,987 | – | -0.18% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -822 | – | -0.18% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -13,647 | – | -0.18% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -463 | – | -0.18% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -7,734 | – | -0.18% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -9,362 | – | -0.18% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -395 | – | -0.19% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -1,810 | – | -0.19% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -4,651 | – | -0.19% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -2,363 | – | -0.19% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -29,906 | – | -0.19% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -13,212 | – | -0.19% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -4,939 | – | -0.19% | – |
| MET | Exit | METLIFE INC | $0 | – | -13,627 | – | -0.19% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -3,401 | – | -0.19% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -2,303 | – | -0.19% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N Vny reg sh new | $0 | – | -10,782 | – | -0.19% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -1,666 | – | -0.20% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -11,078 | – | -0.21% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -5,719 | – | -0.21% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC | $0 | – | -20,155 | – | -0.21% | – |
| TM | Exit | TOYOTA MOTOR CORP | $0 | – | -4,138 | – | -0.21% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -6,890 | – | -0.21% | – |
| CME | Exit | CME GROUP INC | $0 | – | -3,341 | – | -0.21% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -3,475 | – | -0.22% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -5,231 | – | -0.22% | – |
| AON | Exit | AON PLC | $0 | – | -2,819 | – | -0.22% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -3,038 | – | -0.22% | – |
| AFL | Exit | AFLAC INC | $0 | – | -16,168 | – | -0.22% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -9,966 | – | -0.23% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -785 | – | -0.23% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -3,105 | – | -0.23% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -14,962 | – | -0.23% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -7,965 | – | -0.24% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -6,182 | – | -0.24% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -17,405 | – | -0.24% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -3,730 | – | -0.24% | – |
| TAK | Exit | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $0 | – | -35,630 | – | -0.24% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -16,992 | – | -0.24% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -2,933 | – | -0.24% | – |
| KR | Exit | KROGER CO | $0 | – | -18,980 | – | -0.25% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -6,450 | – | -0.25% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -13,839 | – | -0.26% | – |
| SONY | Exit | SONY CORPsponsored adr | $0 | – | -8,964 | – | -0.26% | – |
| FISV | Exit | FISERV INC | $0 | – | -6,777 | – | -0.27% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -2,599 | – | -0.27% | – |
| PFE | Exit | PFIZER INC | $0 | – | -19,226 | – | -0.27% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -4,282 | – | -0.27% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -2,670 | – | -0.27% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -28,280 | – | -0.28% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -6,043 | – | -0.28% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -9,332 | – | -0.28% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -13,092 | – | -0.29% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -6,735 | – | -0.29% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -3,842 | – | -0.30% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -4,705 | – | -0.30% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -5,575 | – | -0.30% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -14,558 | – | -0.30% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -21,205 | – | -0.31% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -2,794 | – | -0.31% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -8,108 | – | -0.31% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -4,126 | – | -0.32% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -4,655 | – | -0.32% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -4,224 | – | -0.32% | – |
| DE | Exit | DEERE & CO | $0 | – | -3,788 | – | -0.32% | – |
| TGT | Exit | TARGET CORP | $0 | – | -5,330 | – | -0.32% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -5,727 | – | -0.32% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -10,589 | – | -0.33% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -15,599 | – | -0.33% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -14,082 | – | -0.33% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -13,713 | – | -0.33% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -3,632 | – | -0.34% | – |
| INTU | Exit | INTUIT | $0 | – | -2,713 | – | -0.34% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -17,779 | – | -0.34% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -11,300 | – | -0.34% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -529 | – | -0.35% | – |
| TSLA | Exit | TESLA INC | $0 | – | -2,133 | – | -0.35% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -6,626 | – | -0.35% | – |
| MUNI | Exit | PIMCO ETF TRinter mun bd act | $0 | – | -16,500 | – | -0.35% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -2,568 | – | -0.36% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -2,543 | – | -0.36% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -14,858 | – | -0.36% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -1,955 | – | -0.36% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -7,750 | – | -0.37% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -8,690 | – | -0.38% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -6,821 | – | -0.38% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -14,675 | – | -0.39% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -1,633 | – | -0.39% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -10,223 | – | -0.39% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -15,619 | – | -0.39% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -13,138 | – | -0.39% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -17,193 | – | -0.40% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -5,633 | – | -0.40% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -1,473 | – | -0.40% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -2,964 | – | -0.40% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -6,736 | – | -0.40% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -13,420 | – | -0.42% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -18,917 | – | -0.43% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -19,739 | – | -0.43% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -13,621 | – | -0.44% | – |
| C | Exit | CITIGROUP INC | $0 | – | -26,410 | – | -0.44% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -9,422 | – | -0.44% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -1,682 | – | -0.45% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -10,192 | – | -0.46% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -11,746 | – | -0.47% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -15,424 | – | -0.51% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -9,092 | – | -0.52% | – |
| KO | Exit | COCA COLA CO | $0 | – | -28,788 | – | -0.54% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -4,329 | – | -0.60% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -12,765 | – | -0.61% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -41,588 | – | -0.63% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -15,060 | – | -0.63% | – |
| T | Exit | AT&T INC | $0 | – | -59,191 | – | -0.64% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -19,434 | – | -0.65% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -5,808 | – | -0.65% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -3,914 | – | -0.66% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -12,575 | – | -0.67% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -8,120 | – | -0.70% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -7,309 | – | -0.71% | – |
| INTC | Exit | INTEL CORP | $0 | – | -36,427 | – | -0.72% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -8,633 | – | -0.72% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -83,704 | – | -0.77% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -9,751 | – | -0.80% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -23,560 | – | -0.87% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -12,390 | – | -0.93% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -52,888 | – | -0.94% | – |
| MRK | Exit | MERCK & CO. INC | $0 | – | -30,737 | – | -0.98% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -17,203 | – | -0.98% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -10,211 | – | -0.98% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -1,754 | – | -0.98% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -5,758 | – | -1.08% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -48,383 | – | -1.10% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -10,363 | – | -1.10% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -5,666 | – | -1.17% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -9,837 | – | -1.17% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -22,173 | – | -1.18% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -9,161 | – | -1.18% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -14,215 | – | -1.42% | – |
| V | Exit | VISA INC | $0 | – | -18,660 | – | -1.43% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -4,681 | – | -2.62% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -3,792 | – | -4.56% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -64,610 | – | -5.20% | – |
| AAPL | Exit | APPLE INC | $0 | – | -151,117 | – | -6.69% | – |
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $17,501,000 | +62.4% | 151,117 | +411.4% | 6.69% | +9.1% |
| MSFT | Buy | MICROSOFT CORP | $13,589,000 | +39.3% | 64,610 | +34.8% | 5.20% | -6.4% |
| AMZN | Buy | AMAZON COM INC | $11,938,000 | +54.9% | 3,792 | +35.8% | 4.56% | +4.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $6,860,000 | +78.6% | 4,681 | +72.9% | 2.62% | +20.0% |
| V | Buy | VISA INC | $3,731,000 | +33.9% | 18,660 | +29.3% | 1.43% | -10.0% |
| FB | Buy | FACEBOOK INCcl a | $3,723,000 | +101.0% | 14,215 | +74.3% | 1.42% | +35.1% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $3,098,000 | +43.6% | 9,161 | +25.6% | 1.18% | -3.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $3,082,000 | +21.3% | 22,173 | +4.4% | 1.18% | -18.4% |
| NVDA | Buy | NVIDIA CORPORATION | $3,067,000 | +86.6% | 5,666 | +30.9% | 1.17% | +25.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,067,000 | +38.5% | 9,837 | +31.0% | 1.17% | -6.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,878,000 | +41.5% | 48,383 | +31.1% | 1.10% | -4.8% |
| HD | Buy | HOME DEPOT INC | $2,878,000 | +28.7% | 10,363 | +16.1% | 1.10% | -13.4% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $2,824,000 | +64.3% | 5,758 | +45.8% | 1.08% | +10.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,577,000 | +7.4% | 1,754 | +3.3% | 0.98% | -27.9% |
| CRM | Buy | SALESFORCE COM INC | $2,566,000 | +97.4% | 10,211 | +47.1% | 0.98% | +32.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,561,000 | +994.4% | 17,203 | +935.7% | 0.98% | +636.1% |
| MRK | Buy | MERCK & CO. INC | $2,550,000 | +38.0% | 30,737 | +28.6% | 0.98% | -7.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,447,000 | +53.6% | 52,888 | +29.4% | 0.94% | +3.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $2,441,000 | +41.3% | 12,390 | +25.0% | 0.93% | -5.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,268,000 | +22.3% | 23,560 | +19.4% | 0.87% | -17.9% |
| DHR | Buy | DANAHER CORPORATION | $2,100,000 | +38.1% | 9,751 | +13.3% | 0.80% | -7.2% |
| BAC | Buy | BK OF AMERICA CORP | $2,016,000 | +42.6% | 83,704 | +40.6% | 0.77% | -4.2% |
| MCD | Buy | MCDONALDS CORP | $1,895,000 | +29.9% | 8,633 | +9.2% | 0.72% | -12.7% |
| INTC | Buy | INTEL CORP | $1,886,000 | +45.2% | 36,427 | +67.8% | 0.72% | -2.4% |
| AMGN | Buy | AMGEN INC | $1,858,000 | +51.2% | 7,309 | +40.3% | 0.71% | +1.6% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,835,000 | +27.6% | 8,120 | +21.3% | 0.70% | -14.2% |
| PEP | Buy | PEPSICO INC | $1,743,000 | +38.7% | 12,575 | +32.3% | 0.67% | -6.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,728,000 | +72.8% | 3,914 | +41.9% | 0.66% | +16.2% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,707,000 | +88.4% | 5,808 | +38.3% | 0.65% | +26.6% |
| ABBV | Buy | ABBVIE INC | $1,702,000 | +15.1% | 19,434 | +29.0% | 0.65% | -22.7% |
| T | Buy | AT&T INC | $1,688,000 | +12.4% | 59,191 | +19.1% | 0.64% | -24.6% |
| ABT | Buy | ABBOTT LABS | $1,639,000 | +83.3% | 15,060 | +54.0% | 0.63% | +23.2% |
| CSCO | Buy | CISCO SYS INC | $1,638,000 | +14.5% | 41,588 | +35.7% | 0.63% | -23.1% |
| NKE | Buy | NIKE INCcl b | $1,603,000 | +69.3% | 12,765 | +32.1% | 0.61% | +13.7% |
| SPGI | Sell | S&P GLOBAL INC | $1,561,000 | +8.4% | 4,329 | -0.9% | 0.60% | -27.1% |
| KO | Buy | COCA COLA CO | $1,421,000 | +63.3% | 28,788 | +47.8% | 0.54% | +9.7% |
| LLY | Buy | LILLY ELI & CO | $1,346,000 | +4.6% | 9,092 | +16.0% | 0.52% | -29.6% |
| SBUX | Buy | STARBUCKS CORP | $1,325,000 | +59.3% | 15,424 | +36.4% | 0.51% | +7.2% |
| MDT | Sell | MEDTRONIC PLC | $1,221,000 | -7.1% | 11,746 | -18.1% | 0.47% | -37.6% |
| QCOM | Buy | QUALCOMM INC | $1,199,000 | +42.4% | 10,192 | +10.4% | 0.46% | -4.4% |
| SHW | Sell | SHERWIN WILLIAMS CO | $1,172,000 | +8.3% | 1,682 | -10.1% | 0.45% | -27.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,146,000 | +15.9% | 9,422 | +15.0% | 0.44% | -22.2% |
| C | Buy | CITIGROUP INC | $1,139,000 | +93.4% | 26,410 | +129.3% | 0.44% | +30.1% |
| ES | Buy | EVERSOURCE ENERGY | $1,138,000 | +29.5% | 13,621 | +29.0% | 0.44% | -13.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,134,000 | +43.9% | 19,739 | +28.1% | 0.43% | -3.1% |
| ORCL | Buy | ORACLE CORP | $1,129,000 | +51.1% | 18,917 | +40.0% | 0.43% | +1.6% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,088,000 | +45.3% | 13,420 | +1.7% | 0.42% | -2.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,052,000 | +85.9% | 2,964 | +58.8% | 0.40% | +24.8% |
| SAP | Buy | SAP SEspon adr | $1,050,000 | +83.6% | 6,736 | +64.9% | 0.40% | +23.7% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,045,000 | +54.6% | 1,473 | +24.2% | 0.40% | +3.9% |
| VRSK | Buy | VERISK ANALYTICS INC | $1,044,000 | +31.2% | 5,633 | +20.4% | 0.40% | -11.9% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,037,000 | -19.5% | 17,193 | -21.5% | 0.40% | -45.8% |
| INFO | Buy | IHS MARKIT LTD | $1,031,000 | +20.9% | 13,138 | +16.2% | 0.39% | -18.8% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,025,000 | +47.1% | 10,223 | +39.6% | 0.39% | -1.3% |
| EMR | Buy | EMERSON ELEC CO | $1,024,000 | +18.5% | 15,619 | +12.1% | 0.39% | -20.3% |
| NVO | Buy | NOVO-NORDISK A Sadr | $1,019,000 | +60.0% | 14,675 | +50.9% | 0.39% | +7.7% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $1,020,000 | +54.3% | 1,633 | +26.0% | 0.39% | +3.7% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $1,004,000 | +186.0% | 6,821 | +160.9% | 0.38% | +92.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $997,000 | +15.9% | 8,690 | +8.4% | 0.38% | -22.1% |
| DIS | Sell | DISNEY WALT CO | $962,000 | -11.5% | 7,750 | -20.5% | 0.37% | -40.5% |
| NOW | Buy | SERVICENOW INC | $948,000 | +84.8% | 1,955 | +54.4% | 0.36% | +24.3% |
| ASML | Buy | ASML HOLDING N V | $939,000 | +54.4% | 2,543 | +53.9% | 0.36% | +3.8% |
| GILD | Buy | GILEAD SCIENCES INC | $939,000 | +10.1% | 14,858 | +34.0% | 0.36% | -26.0% |
| AVGO | Buy | BROADCOM INC | $935,000 | +84.4% | 2,568 | +60.0% | 0.36% | +24.3% |
| MUNI | Buy | PIMCO ETF TRinter mun bd act | $927,000 | +49.0% | 16,500 | +47.6% | 0.35% | 0.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $924,000 | -9.2% | 6,626 | -3.1% | 0.35% | -39.0% |
| TSLA | Buy | TESLA INC | $915,000 | +235.2% | 2,133 | +743.1% | 0.35% | +125.8% |
| BKNG | Buy | BOOKING HOLDINGS INC | $905,000 | +40.3% | 529 | +30.6% | 0.35% | -5.7% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $902,000 | +57.4% | 11,300 | +36.4% | 0.34% | +5.8% |
| SNY | Buy | SANOFIsponsored adr | $892,000 | +32.9% | 17,779 | +35.3% | 0.34% | -10.7% |
| INTU | Buy | INTUIT | $885,000 | +13.5% | 2,713 | +3.0% | 0.34% | -23.9% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $878,000 | +75.2% | 3,632 | +87.3% | 0.34% | +17.9% |
| PRU | Buy | PRUDENTIAL FINL INC | $871,000 | +56.1% | 13,713 | +49.7% | 0.33% | +4.7% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $868,000 | +82.4% | 10,589 | +17.0% | 0.33% | +22.5% |
| GIS | Buy | GENERAL MLS INC | $869,000 | +51.1% | 14,082 | +50.9% | 0.33% | +1.5% |
| TJX | Buy | TJX COS INC NEW | $868,000 | +49.4% | 15,599 | +35.7% | 0.33% | +0.3% |
| KMB | Buy | KIMBERLY CLARK CORP | $846,000 | +32.0% | 5,727 | +26.2% | 0.32% | -11.2% |
| TGT | Buy | TARGET CORP | $839,000 | +64.5% | 5,330 | +25.4% | 0.32% | +10.7% |
| DE | Buy | DEERE & CO | $839,000 | +53.9% | 3,788 | +9.2% | 0.32% | +3.5% |
| UNP | Buy | UNION PAC CORP | $832,000 | +76.6% | 4,224 | +51.6% | 0.32% | +18.7% |
| GPN | Buy | GLOBAL PMTS INC | $827,000 | +45.3% | 4,655 | +38.7% | 0.32% | -2.5% |
| ECL | Buy | ECOLAB INC | $825,000 | +18.0% | 4,126 | +17.5% | 0.32% | -20.9% |
| A | Buy | AGILENT TECHNOLOGIES INC | $818,000 | +52.3% | 8,108 | +33.3% | 0.31% | +2.3% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $810,000 | +241.8% | 21,205 | +213.9% | 0.31% | +129.6% |
| MCO | Sell | MOODYS CORP | $810,000 | +2.7% | 2,794 | -2.7% | 0.31% | -31.0% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $798,000 | +20.4% | 14,558 | +16.2% | 0.30% | -19.1% |
| TXN | Buy | TEXAS INSTRS INC | $796,000 | +54.9% | 5,575 | +37.6% | 0.30% | +4.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $784,000 | +165.8% | 4,705 | +77.5% | 0.30% | +78.6% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $772,000 | +39.6% | 3,842 | +37.3% | 0.30% | -6.3% |
| TMUS | Buy | T-MOBILE US INC | $770,000 | +233.3% | 6,735 | +203.7% | 0.29% | +124.4% |
| CVS | Buy | CVS HEALTH CORP | $765,000 | +3.5% | 13,092 | +15.1% | 0.29% | -30.4% |
| PAYX | Buy | PAYCHEX INC | $744,000 | +45.6% | 9,332 | +38.5% | 0.28% | -2.1% |
| PPG | Buy | PPG INDS INC | $738,000 | +34.2% | 6,043 | +16.5% | 0.28% | -9.9% |
| ABB | Buy | ABB LTDsponsored adr | $720,000 | +22.0% | 28,280 | +8.1% | 0.28% | -18.2% |
| ANTM | Buy | ANTHEM INC | $717,000 | +25.1% | 2,670 | +22.6% | 0.27% | -16.0% |
| LOW | Buy | LOWES COS INC | $710,000 | +78.8% | 4,282 | +45.7% | 0.27% | +20.4% |
| PFE | Buy | PFIZER INC | $706,000 | +171.5% | 19,226 | +141.7% | 0.27% | +82.4% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $707,000 | +2.9% | 2,599 | +9.8% | 0.27% | -30.9% |
| FISV | Sell | FISERV INC | $698,000 | +3.6% | 6,777 | -1.9% | 0.27% | -30.5% |
| SONY | Buy | SONY CORPsponsored adr | $688,000 | +41.9% | 8,964 | +27.7% | 0.26% | -4.7% |
| MS | Buy | MORGAN STANLEY | $669,000 | +13.0% | 13,839 | +13.0% | 0.26% | -24.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $645,000 | +34.4% | 6,450 | +23.1% | 0.25% | -9.5% |
| KR | Buy | KROGER CO | $644,000 | +76.0% | 18,980 | +75.7% | 0.25% | +18.3% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $640,000 | +15.3% | 16,992 | +25.0% | 0.24% | -22.5% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $640,000 | +35.9% | 2,933 | +17.5% | 0.24% | -8.6% |
| TAK | Buy | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $636,000 | +30.1% | 35,630 | +30.6% | 0.24% | -12.6% |
| CI | Buy | CIGNA CORP NEW | $632,000 | -2.0% | 3,730 | +8.5% | 0.24% | -34.1% |
| USB | Buy | US BANCORP DEL | $624,000 | +46.1% | 17,405 | +50.0% | 0.24% | -1.6% |
| PLD | Buy | PROLOGIS INC. | $622,000 | +16.3% | 6,182 | +7.9% | 0.24% | -21.7% |
| CL | Buy | COLGATE PALMOLIVE CO | $614,000 | +25.6% | 7,965 | +19.3% | 0.24% | -15.5% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $611,000 | +169.2% | 14,962 | +125.3% | 0.23% | +81.4% |
| MKC | Buy | MCCORMICK & CO INC | $603,000 | +45.3% | 3,105 | +34.2% | 0.23% | -2.1% |
| EQIX | New | EQUINIX INC | $597,000 | – | 785 | – | 0.23% | – |
| AMAT | Buy | APPLIED MATLS INC | $592,000 | +30.4% | 9,966 | +32.8% | 0.23% | -12.4% |
| AFL | Buy | AFLAC INC | $588,000 | +31.0% | 16,168 | +29.7% | 0.22% | -11.8% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $587,000 | +86.3% | 3,038 | +68.5% | 0.22% | +25.1% |
| AON | Buy | AON PLC | $581,000 | +11.7% | 2,819 | +4.4% | 0.22% | -25.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $575,000 | +36.9% | 5,231 | +31.1% | 0.22% | -7.9% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $564,000 | +54.9% | 3,475 | +32.9% | 0.22% | +4.3% |
| CME | Sell | CME GROUP INC | $559,000 | +2.2% | 3,341 | -0.7% | 0.21% | -31.2% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $558,000 | +43.1% | 6,890 | +34.3% | 0.21% | -4.1% |
| TM | Buy | TOYOTA MOTOR CORP | $548,000 | +13.7% | 4,138 | +8.0% | 0.21% | -23.4% |
| ATO | Buy | ATMOS ENERGY CORP | $547,000 | +19.2% | 5,719 | +24.1% | 0.21% | -19.9% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $547,000 | +89.9% | 20,155 | +93.2% | 0.21% | +27.4% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $544,000 | +24.2% | 11,078 | +11.3% | 0.21% | -16.5% |
| ILMN | Buy | ILLUMINA INC | $515,000 | +33.8% | 1,666 | +60.2% | 0.20% | -10.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $508,000 | +34.7% | 2,303 | +30.1% | 0.19% | -9.8% |
| CAT | Buy | CATERPILLAR INC DEL | $507,000 | +47.4% | 3,401 | +25.2% | 0.19% | -1.0% |
| PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh new | $508,000 | +69.3% | 10,782 | +68.5% | 0.19% | +13.5% |
| MET | Buy | METLIFE INC | $507,000 | +37.8% | 13,627 | +35.2% | 0.19% | -7.2% |
| ETN | Buy | EATON CORP PLC | $504,000 | +19.7% | 4,939 | +2.6% | 0.19% | -19.6% |
| TFC | Buy | TRUIST FINL CORP | $503,000 | +15.4% | 13,212 | +13.9% | 0.19% | -22.6% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $499,000 | +73.3% | 29,906 | +78.1% | 0.19% | +16.5% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $496,000 | +51.7% | 4,651 | +36.4% | 0.19% | +2.2% |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $498,000 | – | 1,810 | – | 0.19% | – |
| CLX | Buy | CLOROX CO DEL | $497,000 | +39.6% | 2,363 | +45.8% | 0.19% | -6.4% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $491,000 | +60.5% | 395 | +35.7% | 0.19% | +8.0% |
| SYY | Buy | SYSCO CORP | $481,000 | +74.3% | 7,734 | +53.1% | 0.18% | +17.2% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $481,000 | +103.0% | 9,362 | +131.9% | 0.18% | +36.3% |
| SHOP | Buy | SHOPIFY INCcl a | $474,000 | +123.6% | 463 | +107.6% | 0.18% | +49.6% |
| BK | Buy | BANK NEW YORK MELLON CORP | $469,000 | +11.4% | 13,647 | +25.4% | 0.18% | -25.4% |
| ADSK | Sell | AUTODESK INC | $459,000 | -6.7% | 1,987 | -3.5% | 0.18% | -37.1% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $460,000 | +22.7% | 822 | +36.8% | 0.18% | -17.4% |
| CS | Buy | CREDIT SUISSE GROUPsponsored adr | $458,000 | +53.7% | 45,941 | +58.8% | 0.18% | +2.9% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $457,000 | +29.1% | 12,717 | +52.3% | 0.18% | -12.9% |
| OMC | Buy | OMNICOM GROUP INC | $455,000 | +73.7% | 9,196 | +91.5% | 0.17% | +16.8% |
| CTVA | Buy | CORTEVA INC | $453,000 | +32.1% | 15,718 | +22.8% | 0.17% | -11.3% |
| HSY | Buy | HERSHEY CO | $450,000 | +20.0% | 3,139 | +8.5% | 0.17% | -19.2% |
| ED | Sell | CONSOLIDATED EDISON INC | $446,000 | -3.0% | 5,732 | -10.3% | 0.17% | -34.7% |
| NVS | Sell | NOVARTIS AGsponsored adr | $447,000 | -4.5% | 5,138 | -4.1% | 0.17% | -35.7% |
| PCAR | Buy | PACCAR INC | $445,000 | +56.7% | 5,213 | +37.5% | 0.17% | +4.9% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $445,000 | +48.8% | 3,058 | +30.7% | 0.17% | 0.0% |
| DEO | Sell | DIAGEO PLCspon adr new | $443,000 | -17.7% | 3,218 | -19.7% | 0.17% | -44.8% |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $439,000 | – | 3,029 | – | 0.17% | – |
| GLW | Buy | CORNING INC | $438,000 | +54.2% | 13,529 | +23.4% | 0.17% | +3.1% |
| CSX | Buy | CSX CORP | $424,000 | +28.9% | 5,464 | +15.7% | 0.16% | -13.4% |
| TRV | Buy | TRAVELERS COMPANIES INC | $422,000 | -4.5% | 3,903 | +0.7% | 0.16% | -36.1% |
| LULU | Buy | LULULEMON ATHLETICA INC | $419,000 | +78.3% | 1,273 | +69.3% | 0.16% | +19.4% |
| AMP | Buy | AMERIPRISE FINL INC | $407,000 | +22.6% | 2,639 | +19.2% | 0.16% | -17.5% |
| VFC | New | V F CORP | $407,000 | – | 5,799 | – | 0.16% | – |
| MSCI | Buy | MSCI INC | $408,000 | +14.6% | 1,144 | +7.4% | 0.16% | -23.2% |
| CHD | Buy | CHURCH & DWIGHT INC | $403,000 | +74.5% | 4,303 | +43.9% | 0.15% | +17.6% |
| K | Buy | KELLOGG CO | $403,000 | +21.4% | 6,237 | +24.1% | 0.15% | -18.5% |
| SNPS | New | SYNOPSYS INC | $400,000 | – | 1,868 | – | 0.15% | – |
| SLB | Buy | SCHLUMBERGER LTD | $394,000 | +6.8% | 25,300 | +25.9% | 0.15% | -28.1% |
| VRSN | Sell | VERISIGN INC | $393,000 | -23.7% | 1,917 | -23.0% | 0.15% | -48.8% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $389,000 | +93.5% | 4,199 | +79.0% | 0.15% | +30.7% |
| RY | Buy | ROYAL BK CDA | $389,000 | +52.0% | 5,553 | +46.8% | 0.15% | +2.1% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $390,000 | +25.4% | 2,059 | +15.7% | 0.15% | -15.8% |
| MU | Buy | MICRON TECHNOLOGY INC | $389,000 | +12.1% | 8,274 | +22.7% | 0.15% | -24.4% |
| XYL | Buy | XYLEM INC | $390,000 | +49.4% | 4,637 | +15.4% | 0.15% | 0.0% |
| FITB | Sell | FIFTH THIRD BANCORP | $388,000 | +8.7% | 18,178 | -1.9% | 0.15% | -27.1% |
| BDX | Sell | BECTON DICKINSON & CO | $383,000 | -50.6% | 1,647 | -49.2% | 0.15% | -67.0% |
| DHI | Buy | D R HORTON INC | $381,000 | +46.0% | 5,039 | +7.1% | 0.15% | -2.0% |
| HMC | Buy | HONDA MOTOR LTD | $383,000 | +74.1% | 16,156 | +87.3% | 0.15% | +16.8% |
| TWTR | Buy | TWITTER INC | $379,000 | +70.7% | 8,510 | +14.2% | 0.14% | +15.1% |
| VER | Buy | VEREIT INC | $376,000 | +182.7% | 57,887 | +179.1% | 0.14% | +89.5% |
| CFG | Buy | CITIZENS FINL GROUP INC | $377,000 | +33.2% | 14,920 | +33.3% | 0.14% | -10.6% |
| LRCX | Buy | LAM RESEARCH CORP | $375,000 | +60.9% | 1,130 | +57.2% | 0.14% | +7.5% |
| WELL | New | WELLTOWER INC | $369,000 | – | 6,690 | – | 0.14% | – |
| IQV | Buy | IQVIA HLDGS INC | $368,000 | +21.1% | 2,335 | +8.8% | 0.14% | -18.5% |
| KEY | Buy | KEYCORP | $369,000 | +12.2% | 30,948 | +14.7% | 0.14% | -24.6% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $369,000 | +24.2% | 4,077 | +4.3% | 0.14% | -16.6% |
| HUM | Buy | HUMANA INC | $367,000 | +33.5% | 887 | +25.3% | 0.14% | -10.3% |
| PSA | New | PUBLIC STORAGE | $363,000 | – | 1,630 | – | 0.14% | – |
| MBT | Buy | MOBILE TELESYSTEMS PJSCsponsored adr | $364,000 | +112.9% | 41,739 | +123.9% | 0.14% | +43.3% |
| SRE | Buy | SEMPRA ENERGY | $360,000 | +15.0% | 3,039 | +13.8% | 0.14% | -22.5% |
| ADI | Buy | ANALOG DEVICES INC | $357,000 | +29.3% | 3,060 | +36.1% | 0.14% | -12.7% |
| TFX | Buy | TELEFLEX INCORPORATED | $356,000 | +21.9% | 1,045 | +30.3% | 0.14% | -18.1% |
| PGR | Buy | PROGRESSIVE CORP | $355,000 | +27.7% | 3,752 | +8.1% | 0.14% | -13.9% |
| SCHW | New | SCHWAB CHARLES CORP | $355,000 | – | 9,804 | – | 0.14% | – |
| JD | New | JD.COM INCspon adr cl a | $351,000 | – | 4,519 | – | 0.13% | – |
| CB | Buy | CHUBB LIMITED | $350,000 | +23.7% | 3,012 | +34.8% | 0.13% | -16.8% |
| RMD | Buy | RESMED INC | $348,000 | -8.2% | 2,031 | +2.9% | 0.13% | -38.4% |
| APTV | Buy | APTIV PLC | $348,000 | +55.4% | 3,792 | +31.9% | 0.13% | +4.7% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $348,000 | +65.7% | 2,088 | +66.1% | 0.13% | +11.8% |
| GRMN | New | GARMIN LTD | $349,000 | – | 3,679 | – | 0.13% | – |
| WBK | Buy | WESTPAC BANKING CORPsponsored adr | $343,000 | 0.0% | 28,492 | +4.1% | 0.13% | -32.8% |
| VIAC | New | VIACOMCBS INCcl b | $343,000 | – | 12,242 | – | 0.13% | – |
| MAS | Buy | MASCO CORP | $343,000 | +14.7% | 6,223 | +4.4% | 0.13% | -22.9% |
| SQ | New | SQUARE INCcl a | $336,000 | – | 2,068 | – | 0.13% | – |
| EBAY | Sell | EBAY INC. | $331,000 | -27.7% | 6,353 | -27.3% | 0.13% | -51.3% |
| AVB | New | AVALONBAY CMNTYS INC | $331,000 | – | 2,215 | – | 0.13% | – |
| FAST | Buy | FASTENAL CO | $330,000 | +58.7% | 7,318 | +50.5% | 0.13% | +6.8% |
| AIG | Buy | AMERICAN INTL GROUP INC | $330,000 | +51.4% | 11,989 | +71.7% | 0.13% | +1.6% |
| STT | Buy | STATE STR CORP | $328,000 | +24.2% | 5,520 | +33.1% | 0.12% | -16.7% |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $328,000 | – | 3,849 | – | 0.12% | – |
| RELX | Sell | RELX PLCsponsored adr | $323,000 | -15.9% | 14,448 | -11.3% | 0.12% | -43.4% |
| CMA | Buy | COMERICA INC | $318,000 | +42.6% | 8,302 | +41.6% | 0.12% | -3.9% |
| CTAS | New | CINTAS CORP | $320,000 | – | 960 | – | 0.12% | – |
| MMM | Sell | 3M CO | $319,000 | -5.1% | 1,993 | -7.6% | 0.12% | -36.1% |
| ASX | Buy | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $317,000 | +14.4% | 77,686 | +27.3% | 0.12% | -23.4% |
| SHG | Buy | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $314,000 | +21.2% | 13,670 | +27.1% | 0.12% | -18.4% |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $314,000 | – | 1,965 | – | 0.12% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $311,000 | – | 5,229 | – | 0.12% | – |
| GPC | Buy | GENUINE PARTS CO | $307,000 | +37.7% | 3,223 | +25.8% | 0.12% | -7.9% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $305,000 | -21.4% | 15,557 | -6.6% | 0.12% | -47.1% |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $307,000 | – | 1,699 | – | 0.12% | – |
| BLK | New | BLACKROCK INC | $305,000 | – | 542 | – | 0.12% | – |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $306,000 | +18.1% | 2,249 | +3.4% | 0.12% | -20.4% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $304,000 | +22.6% | 2,754 | +18.9% | 0.12% | -17.7% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $301,000 | +35.0% | 2,384 | +28.9% | 0.12% | -9.4% |
| TEL | New | TE CONNECTIVITY LTD | $302,000 | – | 3,091 | – | 0.12% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $299,000 | – | 4,260 | – | 0.11% | – |
| IT | Buy | GARTNER INC | $296,000 | +33.3% | 2,365 | +29.1% | 0.11% | -10.3% |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $295,000 | – | 4,246 | – | 0.11% | – |
| KHC | New | KRAFT HEINZ CO | $292,000 | – | 9,753 | – | 0.11% | – |
| SLF | New | SUN LIFE FINANCIAL INC. | $292,000 | – | 7,167 | – | 0.11% | – |
| TWLO | New | TWILIO INCcl a | $290,000 | – | 1,173 | – | 0.11% | – |
| MAA | Buy | MID-AMER APT CMNTYS INC | $288,000 | +39.8% | 2,482 | +38.1% | 0.11% | -6.0% |
| ALL | Sell | ALLSTATE CORP | $286,000 | -16.4% | 3,039 | -13.8% | 0.11% | -44.1% |
| DOCU | New | DOCUSIGN INC | $285,000 | – | 1,325 | – | 0.11% | – |
| DOV | Buy | DOVER CORP | $285,000 | +30.1% | 2,632 | +15.9% | 0.11% | -12.8% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $282,000 | +13.3% | 5,227 | +3.3% | 0.11% | -23.9% |
| SYK | New | STRYKER CORPORATION | $283,000 | – | 1,357 | – | 0.11% | – |
| BIIB | Sell | BIOGEN INC | $283,000 | -39.5% | 997 | -43.0% | 0.11% | -59.4% |
| BKR | New | BAKER HUGHES COMPANYcl a | $280,000 | – | 21,061 | – | 0.11% | – |
| ROST | Buy | ROSS STORES INC | $278,000 | +28.7% | 2,976 | +17.4% | 0.11% | -13.8% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $278,000 | +15.8% | 1,773 | +3.4% | 0.11% | -22.6% |
| EQNR | Buy | EQUINOR ASAsponsored adr | $277,000 | +8.6% | 19,677 | +11.6% | 0.11% | -26.9% |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $276,000 | – | 6,958 | – | 0.11% | – |
| CHDN | New | CHURCHILL DOWNS INC | $275,000 | – | 1,680 | – | 0.10% | – |
| SJR | New | SHAW COMMUNICATIONS INCcl b conv | $274,000 | – | 15,015 | – | 0.10% | – |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $273,000 | +35.1% | 23,681 | +30.0% | 0.10% | -9.6% |
| CABO | New | CABLE ONE INC | $272,000 | – | 144 | – | 0.10% | – |
| HPQ | Sell | HP INC | $270,000 | -3.2% | 14,243 | -11.0% | 0.10% | -35.2% |
| DG | Buy | DOLLAR GEN CORP NEW | $266,000 | +29.8% | 1,271 | +17.9% | 0.10% | -12.8% |
| DLR | New | DIGITAL RLTY TR INC | $267,000 | – | 1,821 | – | 0.10% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $267,000 | – | 276 | – | 0.10% | – |
| O | Buy | REALTY INCOME CORP | $265,000 | +28.6% | 4,359 | +25.7% | 0.10% | -13.7% |
| EIX | Buy | EDISON INTL | $263,000 | +11.9% | 5,182 | +19.8% | 0.10% | -24.6% |
| EPAM | New | EPAM SYS INC | $264,000 | – | 818 | – | 0.10% | – |
| HRL | Buy | HORMEL FOODS CORP | $265,000 | +17.8% | 5,418 | +16.3% | 0.10% | -21.1% |
| OKTA | New | OKTA INCcl a | $258,000 | – | 1,207 | – | 0.10% | – |
| LIN | New | LINDE PLC | $259,000 | – | 1,086 | – | 0.10% | – |
| URI | New | UNITED RENTALS INC | $256,000 | – | 1,466 | – | 0.10% | – |
| APH | New | AMPHENOL CORP NEWcl a | $256,000 | – | 2,368 | – | 0.10% | – |
| ZTS | New | ZOETIS INCcl a | $255,000 | – | 1,542 | – | 0.10% | – |
| NSC | New | NORFOLK SOUTHN CORP | $257,000 | – | 1,202 | – | 0.10% | – |
| IDXX | New | IDEXX LABS INC | $255,000 | – | 648 | – | 0.10% | – |
| TRU | Buy | TRANSUNION | $253,000 | +23.4% | 3,006 | +27.6% | 0.10% | -17.1% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $253,000 | +5.4% | 2,026 | -3.7% | 0.10% | -29.2% |
| AGR | New | AVANGRID INC | $254,000 | – | 5,030 | – | 0.10% | – |
| UN | New | UNILEVER N V | $253,000 | – | 4,184 | – | 0.10% | – |
| ENB | New | ENBRIDGE INC | $252,000 | – | 8,617 | – | 0.10% | – |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $247,000 | -7.1% | 18,422 | +10.2% | 0.09% | -37.7% |
| CERN | New | CERNER CORP | $244,000 | – | 3,378 | – | 0.09% | – |
| CBRE | Sell | CBRE GROUP INCcl a | $241,000 | -12.7% | 5,124 | -16.0% | 0.09% | -41.4% |
| SJM | Sell | SMUCKER J M CO | $241,000 | -23.0% | 2,084 | -29.5% | 0.09% | -48.3% |
| BBY | Sell | BEST BUY INC | $241,000 | +19.9% | 2,164 | -5.9% | 0.09% | -19.3% |
| SJW | New | SJW GROUP | $239,000 | – | 3,931 | – | 0.09% | – |
| HCA | New | HCA HEALTHCARE INC | $239,000 | – | 1,920 | – | 0.09% | – |
| EA | New | ELECTRONIC ARTS INC | $237,000 | – | 1,818 | – | 0.09% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $236,000 | – | 3,782 | – | 0.09% | – |
| YUM | New | YUM BRANDS INC | $233,000 | – | 2,557 | – | 0.09% | – |
| GWW | New | GRAINGER W W INC | $233,000 | – | 652 | – | 0.09% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $233,000 | – | 1,370 | – | 0.09% | – |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $226,000 | +11.3% | 56,422 | +9.0% | 0.09% | -25.9% |
| SKM | New | SK TELECOM LTDsponsored adr | $223,000 | – | 9,931 | – | 0.08% | – |
| BAX | Buy | BAXTER INTL INC | $221,000 | -2.2% | 2,748 | +4.6% | 0.08% | -34.1% |
| HI | New | HILLENBRAND INC | $221,000 | – | 7,791 | – | 0.08% | – |
| EXC | Buy | EXELON CORP | $223,000 | +6.7% | 6,244 | +8.5% | 0.08% | -28.6% |
| UL | New | UNILEVER PLCspon adr new | $222,000 | – | 3,598 | – | 0.08% | – |
| PH | Sell | PARKER-HANNIFIN CORP | $222,000 | -38.3% | 1,095 | -44.3% | 0.08% | -58.5% |
| VEEV | New | VEEVA SYS INC | $219,000 | – | 779 | – | 0.08% | – |
| LNC | New | LINCOLN NATL CORP IND | $219,000 | – | 7,000 | – | 0.08% | – |
| WPP | New | WPP PLC NEWadr | $219,000 | – | 5,582 | – | 0.08% | – |
| NJR | Buy | NEW JERSEY RES | $217,000 | +0.5% | 8,041 | +21.7% | 0.08% | -32.5% |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $217,000 | – | 2,127 | – | 0.08% | – |
| COF | Sell | CAPITAL ONE FINL CORP | $216,000 | -25.0% | 3,003 | -34.8% | 0.08% | -49.4% |
| VTR | New | VENTAS INC | $217,000 | – | 5,180 | – | 0.08% | – |
| KB | Sell | KB FINL GROUP INCsponsored adr | $215,000 | +2.9% | 6,698 | -10.7% | 0.08% | -31.1% |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $215,000 | – | 2,487 | – | 0.08% | – |
| WTRG | New | ESSENTIAL UTILS INC | $211,000 | – | 5,245 | – | 0.08% | – |
| VNO | New | VORNADO RLTY TRsh ben int | $211,000 | – | 6,259 | – | 0.08% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $213,000 | – | 9,793 | – | 0.08% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $211,000 | – | 663 | – | 0.08% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $210,000 | – | 6,888 | – | 0.08% | – |
| TS | Buy | TENARIS S Asponsored ads | $208,000 | +34.2% | 21,131 | +76.4% | 0.08% | -9.1% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $210,000 | +2.4% | 1,991 | -5.3% | 0.08% | -31.6% |
| AZO | New | AUTOZONE INC | $206,000 | – | 175 | – | 0.08% | – |
| DRI | New | DARDEN RESTAURANTS INC | $207,000 | – | 2,057 | – | 0.08% | – |
| NFLX | Sell | NETFLIX INC | $207,000 | -50.1% | 414 | -54.7% | 0.08% | -66.5% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $206,000 | -56.6% | 985 | -59.2% | 0.08% | -70.7% |
| ANSS | New | ANSYS INC | $207,000 | – | 633 | – | 0.08% | – |
| XRAY | Sell | DENTSPLY SIRONA INC | $204,000 | -3.8% | 4,671 | -3.1% | 0.08% | -35.5% |
| HAL | New | HALLIBURTON CO | $201,000 | – | 16,688 | – | 0.08% | – |
| WFC | New | WELLS FARGO CO NEW | $202,000 | – | 8,592 | – | 0.08% | – |
| SNA | New | SNAP ON INC | $200,000 | – | 1,361 | – | 0.08% | – |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $196,000 | +44.1% | 35,037 | +45.1% | 0.08% | -2.6% |
| KMI | New | KINDER MORGAN INC DEL | $190,000 | – | 15,415 | – | 0.07% | – |
| HP | New | HELMERICH & PAYNE INC | $182,000 | – | 12,447 | – | 0.07% | – |
| ING | Buy | ING GROEP N.V.sponsored adr | $184,000 | +39.4% | 25,931 | +35.8% | 0.07% | -6.7% |
| TLK | New | P T TELEKOMUNIKASI INDONESIAsponsored adr | $180,000 | – | 10,368 | – | 0.07% | – |
| FHN | New | FIRST HORIZON NATL CORP | $179,000 | – | 18,998 | – | 0.07% | – |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $175,000 | -35.2% | 18,645 | -32.9% | 0.07% | -56.5% |
| ERIC | Buy | ERICSSONadr b sek 10 | $172,000 | +34.4% | 15,757 | +14.9% | 0.07% | -9.6% |
| GNL | Sell | GLOBAL NET LEASE INC | $164,000 | -12.8% | 10,300 | -8.1% | 0.06% | -41.1% |
| MFG | Sell | MIZUHO FINANCIAL GROUP INC.sponsored adr | $163,000 | +1.2% | 64,010 | -1.8% | 0.06% | -32.6% |
| BCS | Buy | BARCLAYS PLCadr | $153,000 | +50.0% | 30,452 | +69.0% | 0.06% | +1.7% |
| BBD | New | BANCO BRADESCO S Asp adr pfd new | $144,000 | – | 41,876 | – | 0.06% | – |
| LPL | Sell | LG DISPLAY CO LTDspons adr rep | $141,000 | +23.7% | 21,541 | -8.4% | 0.05% | -16.9% |
| HBAN | New | HUNTINGTON BANCSHARES INC | $142,000 | – | 15,445 | – | 0.05% | – |
| AROC | Sell | ARCHROCK INC | $128,000 | -23.4% | 23,737 | -7.7% | 0.05% | -48.4% |
| SAN | Buy | BANCO SANTANDER S.A.adr | $121,000 | +112.3% | 65,307 | +174.6% | 0.05% | +43.8% |
| HST | New | HOST HOTELS & RESORTS INC | $120,000 | – | 11,081 | – | 0.05% | – |
| F | New | FORD MTR CO DEL | $107,000 | – | 16,128 | – | 0.04% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC | $105,000 | – | 19,599 | – | 0.04% | – |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $104,000 | +26.8% | 14,573 | +16.4% | 0.04% | -14.9% |
| DVN | New | DEVON ENERGY CORP NEW | $96,000 | – | 10,139 | – | 0.04% | – |
| WPX | New | WPX ENERGY INC | $83,000 | – | 16,946 | – | 0.03% | – |
| UMC | Sell | UNITED MICROELECTRONICS CORPspon adr new | $79,000 | -10.2% | 16,532 | -50.2% | 0.03% | -40.0% |
| TEF | Buy | TELEFONICA S Asponsored adr | $76,000 | +11.8% | 22,231 | +58.4% | 0.03% | -25.6% |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $67,000 | +15.5% | 51,329 | +33.5% | 0.03% | -21.2% |
| MRO | Buy | MARATHON OIL CORP | $67,000 | -23.0% | 16,317 | +15.1% | 0.03% | -48.0% |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $67,000 | -20.2% | 24,427 | -0.8% | 0.03% | -45.8% |
| NMR | Sell | NOMURA HLDGS INCsponsored adr | $60,000 | -45.5% | 13,143 | -46.7% | 0.02% | -63.5% |
| AEG | Sell | AEGON N V | $55,000 | -46.6% | 21,501 | -38.4% | 0.02% | -64.4% |
| CIG | Sell | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $49,000 | -54.6% | 26,608 | -49.3% | 0.02% | -68.9% |
| NOK | Buy | NOKIA CORPsponsored adr | $49,000 | -3.9% | 12,651 | +9.3% | 0.02% | -34.5% |
| EPM | New | EVOLUTION PETE CORP | $48,000 | – | 21,321 | – | 0.02% | – |
| ITUB | New | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $42,000 | – | 10,588 | – | 0.02% | – |
| BBDO | New | BANCO BRADESCO S Asponsored adr | $34,000 | – | 10,738 | – | 0.01% | – |
| CLNY | Exit | COLONY CAP INC NEW | $0 | – | -10,783 | – | -0.02% | – |
| ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -21,031 | – | -0.03% | – |
| ORC | Exit | ORCHID IS CAP INC | $0 | – | -14,552 | – | -0.04% | – |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -10,179 | – | -0.04% | – |
| HWM | Exit | HOWMET AEROSPACE INC | $0 | – | -11,363 | – | -0.10% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -2,378 | – | -0.12% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -3,752 | – | -0.12% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -521 | – | -0.12% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -3,712 | – | -0.13% | – |
| CIB | Exit | BANCOLOMBIA S Aspon adr pref | $0 | – | -8,779 | – | -0.13% | – |
| STE | Exit | STERIS PLC | $0 | – | -1,558 | – | -0.14% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -2,079 | – | -0.14% | – |
| DSI | Exit | ISHARES TRmsci kld400 soc | $0 | – | -2,240 | – | -0.15% | – |
| IRM | Exit | IRON MTN INC NEW | $0 | – | -10,259 | – | -0.15% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -4,575 | – | -0.16% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -2,786 | – | -0.16% | – |
| DOW | Exit | DOW INC | $0 | – | -8,473 | – | -0.20% | – |
| CAJ | Exit | CANON INCsponsored adr | $0 | – | -18,070 | – | -0.20% | – |
| L | Exit | LOEWS CORP | $0 | – | -13,445 | – | -0.26% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $10,779,000 | – | 29,548 | – | 6.13% | – |
| MSFT | New | MICROSOFT CORP | $9,755,000 | – | 47,936 | – | 5.55% | – |
| AMZN | New | AMAZON COM INC | $7,705,000 | – | 2,793 | – | 4.38% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $3,840,000 | – | 2,708 | – | 2.18% | – |
| V | New | VISA INC | $2,787,000 | – | 14,428 | – | 1.59% | – |
| PG | New | PROCTER AND GAMBLE CO | $2,540,000 | – | 21,240 | – | 1.44% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $2,400,000 | – | 1,698 | – | 1.37% | – |
| HD | New | HOME DEPOT INC | $2,236,000 | – | 8,926 | – | 1.27% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $2,215,000 | – | 7,509 | – | 1.26% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $2,157,000 | – | 7,294 | – | 1.23% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $2,034,000 | – | 36,894 | – | 1.16% | – |
| JPM | New | JPMORGAN CHASE & CO | $1,855,000 | – | 19,725 | – | 1.06% | – |
| FB | New | FACEBOOK INCcl a | $1,852,000 | – | 8,154 | – | 1.05% | – |
| MRK | New | MERCK & CO. INC | $1,848,000 | – | 23,904 | – | 1.05% | – |
| PYPL | New | PAYPAL HLDGS INC | $1,727,000 | – | 9,910 | – | 0.98% | – |
| ADBE | New | ADOBE INC | $1,719,000 | – | 3,948 | – | 0.98% | – |
| NVDA | New | NVIDIA CORPORATION | $1,644,000 | – | 4,328 | – | 0.94% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $1,593,000 | – | 40,879 | – | 0.91% | – |
| DHR | New | DANAHER CORPORATION | $1,521,000 | – | 8,603 | – | 0.86% | – |
| T | New | AT&T INC | $1,502,000 | – | 49,694 | – | 0.86% | – |
| ABBV | New | ABBVIE INC | $1,479,000 | – | 15,060 | – | 0.84% | – |
| MCD | New | MCDONALDS CORP | $1,459,000 | – | 7,909 | – | 0.83% | – |
| SPGI | New | S&P GLOBAL INC | $1,440,000 | – | 4,369 | – | 0.82% | – |
| ACN | New | ACCENTURE PLC IRELAND | $1,438,000 | – | 6,696 | – | 0.82% | – |
| CSCO | New | CISCO SYS INC | $1,430,000 | – | 30,651 | – | 0.81% | – |
| BAC | New | BK OF AMERICA CORP | $1,414,000 | – | 59,554 | – | 0.80% | – |
| MDT | New | MEDTRONIC PLC | $1,315,000 | – | 14,345 | – | 0.75% | – |
| CRM | New | SALESFORCE COM INC | $1,300,000 | – | 6,940 | – | 0.74% | – |
| INTC | New | INTEL CORP | $1,299,000 | – | 21,703 | – | 0.74% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $1,288,000 | – | 21,913 | – | 0.73% | – |
| LLY | New | LILLY ELI & CO | $1,287,000 | – | 7,836 | – | 0.73% | – |
| PEP | New | PEPSICO INC | $1,257,000 | – | 9,503 | – | 0.72% | – |
| AMGN | New | AMGEN INC | $1,229,000 | – | 5,211 | – | 0.70% | – |
| DIS | New | DISNEY WALT CO | $1,087,000 | – | 9,749 | – | 0.62% | – |
| SHW | New | SHERWIN WILLIAMS CO | $1,082,000 | – | 1,872 | – | 0.62% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $1,018,000 | – | 6,840 | – | 0.58% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $1,000,000 | – | 2,759 | – | 0.57% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $989,000 | – | 8,190 | – | 0.56% | – |
| NKE | New | NIKE INCcl b | $947,000 | – | 9,660 | – | 0.54% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $906,000 | – | 4,200 | – | 0.52% | – |
| ABT | New | ABBOTT LABS | $894,000 | – | 9,779 | – | 0.51% | – |
| ES | New | EVERSOURCE ENERGY | $879,000 | – | 10,561 | – | 0.50% | – |
| KO | New | COCA COLA CO | $870,000 | – | 19,479 | – | 0.50% | – |
| EMR | New | EMERSON ELEC CO | $864,000 | – | 13,928 | – | 0.49% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $860,000 | – | 8,013 | – | 0.49% | – |
| GILD | New | GILEAD SCIENCES INC | $853,000 | – | 11,086 | – | 0.48% | – |
| INFO | New | IHS MARKIT LTD | $853,000 | – | 11,303 | – | 0.48% | – |
| QCOM | New | QUALCOMM INC | $842,000 | – | 9,229 | – | 0.48% | – |
| SBUX | New | STARBUCKS CORP | $832,000 | – | 11,304 | – | 0.47% | – |
| VRSK | New | VERISK ANALYTICS INC | $796,000 | – | 4,679 | – | 0.45% | – |
| MCO | New | MOODYS CORP | $789,000 | – | 2,871 | – | 0.45% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $788,000 | – | 15,408 | – | 0.45% | – |
| INTU | New | INTUIT | $780,000 | – | 2,633 | – | 0.44% | – |
| BDX | New | BECTON DICKINSON & CO | $776,000 | – | 3,243 | – | 0.44% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $749,000 | – | 13,193 | – | 0.43% | – |
| ORCL | New | ORACLE CORP | $747,000 | – | 13,510 | – | 0.42% | – |
| CVS | New | CVS HEALTH CORP | $739,000 | – | 11,373 | – | 0.42% | – |
| ECL | New | ECOLAB INC | $699,000 | – | 3,512 | – | 0.40% | – |
| AXP | New | AMERICAN EXPRESS CO | $697,000 | – | 7,325 | – | 0.40% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $687,000 | – | 2,368 | – | 0.39% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $676,000 | – | 1,186 | – | 0.38% | – |
| FISV | New | FISERV INC | $674,000 | – | 6,908 | – | 0.38% | – |
| SNY | New | SANOFIsponsored adr | $671,000 | – | 13,138 | – | 0.38% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $663,000 | – | 12,532 | – | 0.38% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $661,000 | – | 1,296 | – | 0.38% | – |
| CI | New | CIGNA CORP NEW | $645,000 | – | 3,437 | – | 0.37% | – |
| BKNG | New | BOOKING HOLDINGS INC | $645,000 | – | 405 | – | 0.37% | – |
| KMB | New | KIMBERLY CLARK CORP | $641,000 | – | 4,537 | – | 0.36% | – |
| NVO | New | NOVO-NORDISK A Sadr | $637,000 | – | 9,725 | – | 0.36% | – |
| MUNI | New | PIMCO ETF TRinter mun bd act | $622,000 | – | 11,180 | – | 0.35% | – |
| ASML | New | ASML HOLDING N V | $608,000 | – | 1,652 | – | 0.35% | – |
| MS | New | MORGAN STANLEY | $592,000 | – | 12,248 | – | 0.34% | – |
| ABB | New | ABB LTDsponsored adr | $590,000 | – | 26,154 | – | 0.34% | – |
| C | New | CITIGROUP INC | $589,000 | – | 11,520 | – | 0.34% | – |
| TJX | New | TJX COS INC NEW | $581,000 | – | 11,494 | – | 0.33% | – |
| GIS | New | GENERAL MLS INC | $575,000 | – | 9,331 | – | 0.33% | – |
| ANTM | New | ANTHEM INC | $573,000 | – | 2,178 | – | 0.33% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $573,000 | – | 8,286 | – | 0.33% | – |
| SAP | New | SAP SEspon adr | $572,000 | – | 4,085 | – | 0.32% | – |
| GPN | New | GLOBAL PMTS INC | $569,000 | – | 3,356 | – | 0.32% | – |
| COST | New | COSTCO WHSL CORP NEW | $566,000 | – | 1,866 | – | 0.32% | – |
| PRU | New | PRUDENTIAL FINL INC | $558,000 | – | 9,163 | – | 0.32% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $555,000 | – | 13,598 | – | 0.32% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $553,000 | – | 2,798 | – | 0.32% | – |
| PPG | New | PPG INDS INC | $550,000 | – | 5,188 | – | 0.31% | – |
| CME | New | CME GROUP INC | $547,000 | – | 3,364 | – | 0.31% | – |
| DE | New | DEERE & CO | $545,000 | – | 3,469 | – | 0.31% | – |
| DEO | New | DIAGEO P L Cspon adr new | $538,000 | – | 4,005 | – | 0.31% | – |
| A | New | AGILENT TECHNOLOGIES INC | $537,000 | – | 6,081 | – | 0.31% | – |
| PLD | New | PROLOGIS INC. | $535,000 | – | 5,731 | – | 0.30% | – |
| AON | New | AON PLC | $520,000 | – | 2,699 | – | 0.30% | – |
| VRSN | New | VERISIGN INC | $515,000 | – | 2,489 | – | 0.29% | – |
| NOW | New | SERVICENOW INC | $513,000 | – | 1,266 | – | 0.29% | – |
| TXN | New | TEXAS INSTRS INC | $514,000 | – | 4,052 | – | 0.29% | – |
| PAYX | New | PAYCHEX INC | $511,000 | – | 6,740 | – | 0.29% | – |
| TGT | New | TARGET CORP | $510,000 | – | 4,249 | – | 0.29% | – |
| AVGO | New | BROADCOM INC | $507,000 | – | 1,605 | – | 0.29% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $501,000 | – | 1,939 | – | 0.28% | – |
| ADSK | New | AUTODESK INC | $492,000 | – | 2,059 | – | 0.28% | – |
| TAK | New | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $489,000 | – | 27,284 | – | 0.28% | – |
| CL | New | COLGATE PALMOLIVE CO | $489,000 | – | 6,679 | – | 0.28% | – |
| SONY | New | SONY CORPsponsored adr | $485,000 | – | 7,020 | – | 0.28% | – |
| TM | New | TOYOTA MOTOR CORP | $482,000 | – | 3,833 | – | 0.27% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $480,000 | – | 5,238 | – | 0.27% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $476,000 | – | 9,047 | – | 0.27% | – |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $475,000 | – | 2,414 | – | 0.27% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $471,000 | – | 2,496 | – | 0.27% | – |
| UNP | New | UNION PAC CORP | $471,000 | – | 2,786 | – | 0.27% | – |
| NVS | New | NOVARTIS AGsponsored adr | $468,000 | – | 5,359 | – | 0.27% | – |
| BIIB | New | BIOGEN INC | $468,000 | – | 1,749 | – | 0.27% | – |
| L | New | LOEWS CORP | $461,000 | – | 13,445 | – | 0.26% | – |
| ED | New | CONSOLIDATED EDISON INC | $460,000 | – | 6,393 | – | 0.26% | – |
| EBAY | New | EBAY INC. | $458,000 | – | 8,740 | – | 0.26% | – |
| ATO | New | ATMOS ENERGY CORP | $459,000 | – | 4,607 | – | 0.26% | – |
| AMAT | New | APPLIED MATLS INC | $454,000 | – | 7,506 | – | 0.26% | – |
| AFL | New | AFLAC INC | $449,000 | – | 12,462 | – | 0.26% | – |
| TRV | New | TRAVELERS COMPANIES INC | $442,000 | – | 3,874 | – | 0.25% | – |
| WPM | New | WHEATON PRECIOUS METALS CORP | $438,000 | – | 9,953 | – | 0.25% | – |
| TFC | New | TRUIST FINL CORP | $436,000 | – | 11,603 | – | 0.25% | – |
| USB | New | US BANCORP DEL | $427,000 | – | 11,603 | – | 0.24% | – |
| ETN | New | EATON CORP PLC | $421,000 | – | 4,813 | – | 0.24% | – |
| BK | New | BANK NEW YORK MELLON CORP | $421,000 | – | 10,882 | – | 0.24% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $420,000 | – | 3,989 | – | 0.24% | – |
| NFLX | New | NETFLIX INC | $415,000 | – | 913 | – | 0.24% | – |
| MKC | New | MCCORMICK & CO INC | $415,000 | – | 2,313 | – | 0.24% | – |
| LOW | New | LOWES COS INC | $397,000 | – | 2,938 | – | 0.23% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $390,000 | – | 5,132 | – | 0.22% | – |
| HSBC | New | HSBC HLDGS PLCspon adr new | $388,000 | – | 16,652 | – | 0.22% | – |
| RELX | New | RELX PLCsponsored adr | $384,000 | – | 16,283 | – | 0.22% | – |
| ILMN | New | ILLUMINA INC | $385,000 | – | 1,040 | – | 0.22% | – |
| RMD | New | RESMED INC | $379,000 | – | 1,974 | – | 0.22% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $377,000 | – | 1,770 | – | 0.22% | – |
| HSY | New | HERSHEY CO | $375,000 | – | 2,892 | – | 0.21% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $375,000 | – | 601 | – | 0.21% | – |
| SLB | New | SCHLUMBERGER LTD | $369,000 | – | 20,088 | – | 0.21% | – |
| MET | New | METLIFE INC | $368,000 | – | 10,079 | – | 0.21% | – |
| KR | New | KROGER CO | $366,000 | – | 10,804 | – | 0.21% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $364,000 | – | 2,614 | – | 0.21% | – |
| CAJ | New | CANON INCsponsored adr | $361,000 | – | 18,070 | – | 0.20% | – |
| PH | New | PARKER HANNIFIN CORP | $360,000 | – | 1,967 | – | 0.20% | – |
| CLX | New | CLOROX CO DEL | $356,000 | – | 1,621 | – | 0.20% | – |
| MSCI | New | MSCI INC | $356,000 | – | 1,065 | – | 0.20% | – |
| FITB | New | FIFTH THIRD BANCORP | $357,000 | – | 18,534 | – | 0.20% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $354,000 | – | 8,352 | – | 0.20% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $351,000 | – | 2,614 | – | 0.20% | – |
| MU | New | MICRON TECHNOLOGY INC | $347,000 | – | 6,743 | – | 0.20% | – |
| CAT | New | CATERPILLAR INC DEL | $344,000 | – | 2,716 | – | 0.20% | – |
| DOW | New | DOW INC | $345,000 | – | 8,473 | – | 0.20% | – |
| CTVA | New | CORTEVA INC | $343,000 | – | 12,797 | – | 0.20% | – |
| ALL | New | ALLSTATE CORP | $342,000 | – | 3,525 | – | 0.20% | – |
| WBK | New | WESTPAC BANKING CORPsponsored adr | $343,000 | – | 27,382 | – | 0.20% | – |
| MMM | New | 3M CO | $336,000 | – | 2,157 | – | 0.19% | – |
| AMP | New | AMERIPRISE FINL INC | $332,000 | – | 2,213 | – | 0.19% | – |
| K | New | KELLOGG CO | $332,000 | – | 5,026 | – | 0.19% | – |
| KEY | New | KEYCORP | $329,000 | – | 26,992 | – | 0.19% | – |
| CSX | New | CSX CORP | $329,000 | – | 4,723 | – | 0.19% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $327,000 | – | 3,410 | – | 0.19% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $315,000 | – | 1,803 | – | 0.18% | – |
| SRE | New | SEMPRA ENERGY | $313,000 | – | 2,671 | – | 0.18% | – |
| SJM | New | SMUCKER J M CO | $313,000 | – | 2,954 | – | 0.18% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $311,000 | – | 1,780 | – | 0.18% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $306,000 | – | 291 | – | 0.17% | – |
| IQV | New | IQVIA HLDGS INC | $304,000 | – | 2,146 | – | 0.17% | – |
| PHG | New | KONINKLIJKE PHILIPS N Vny reg sh new | $300,000 | – | 6,400 | – | 0.17% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $299,000 | – | 2,339 | – | 0.17% | – |
| MAS | New | MASCO CORP | $299,000 | – | 5,962 | – | 0.17% | – |
| CS | New | CREDIT SUISSE GROUPsponsored adr | $298,000 | – | 28,934 | – | 0.17% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $297,000 | – | 3,908 | – | 0.17% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $295,000 | – | 2,650 | – | 0.17% | – |
| TFX | New | TELEFLEX INCORPORATED | $292,000 | – | 802 | – | 0.17% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $288,000 | – | 16,791 | – | 0.16% | – |
| COF | New | CAPITAL ONE FINL CORP | $288,000 | – | 4,609 | – | 0.16% | – |
| PEAK | New | HEALTHPEAK PROPERTIES INC | $288,000 | – | 10,434 | – | 0.16% | – |
| PCAR | New | PACCAR INC | $284,000 | – | 3,790 | – | 0.16% | – |
| GLW | New | CORNING INC | $284,000 | – | 10,960 | – | 0.16% | – |
| ALLE | New | ALLEGION PLC | $285,000 | – | 2,786 | – | 0.16% | – |
| CB | New | CHUBB LIMITED | $283,000 | – | 2,235 | – | 0.16% | – |
| CFG | New | CITIZENS FINANCIAL GROUP INC | $283,000 | – | 11,193 | – | 0.16% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $282,000 | – | 4,575 | – | 0.16% | – |
| HPQ | New | HP INC | $279,000 | – | 15,997 | – | 0.16% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $278,000 | – | 3,472 | – | 0.16% | – |
| ASX | New | ASE TECHNOLOGY HOLDING CO LTsponsored ads | $277,000 | – | 61,002 | – | 0.16% | – |
| ADI | New | ANALOG DEVICES INC | $276,000 | – | 2,248 | – | 0.16% | – |
| CBRE | New | CBRE GROUP INCcl a | $276,000 | – | 6,098 | – | 0.16% | – |
| SYY | New | SYSCO CORP | $276,000 | – | 5,051 | – | 0.16% | – |
| HUM | New | HUMANA INC | $275,000 | – | 708 | – | 0.16% | – |
| TSLA | New | TESLA INC | $273,000 | – | 253 | – | 0.16% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $270,000 | – | 27,790 | – | 0.15% | – |
| IRM | New | IRON MTN INC NEW | $268,000 | – | 10,259 | – | 0.15% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $266,000 | – | 16,717 | – | 0.15% | – |
| DSI | New | ISHARES TRmsci kld400 soc | $264,000 | – | 2,240 | – | 0.15% | – |
| STT | New | STATE STR CORP | $264,000 | – | 4,148 | – | 0.15% | – |
| OMC | New | OMNICOM GROUP INC | $262,000 | – | 4,801 | – | 0.15% | – |
| XYL | New | XYLEM INC | $261,000 | – | 4,019 | – | 0.15% | – |
| DHI | New | D R HORTON INC | $261,000 | – | 4,705 | – | 0.15% | – |
| PFE | New | PFIZER INC | $260,000 | – | 7,955 | – | 0.15% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $259,000 | – | 2,174 | – | 0.15% | – |
| SHG | New | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $259,000 | – | 10,759 | – | 0.15% | – |
| RY | New | ROYAL BK CDA | $256,000 | – | 3,782 | – | 0.15% | – |
| EQNR | New | EQUINOR ASAsponsored adr | $255,000 | – | 17,635 | – | 0.14% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $255,000 | – | 2,079 | – | 0.14% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $249,000 | – | 5,060 | – | 0.14% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $248,000 | – | 2,316 | – | 0.14% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $240,000 | – | 2,104 | – | 0.14% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $240,000 | – | 1,715 | – | 0.14% | – |
| STE | New | STERIS PLC | $239,000 | – | 1,558 | – | 0.14% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $237,000 | – | 6,756 | – | 0.14% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $237,000 | – | 4,037 | – | 0.14% | – |
| LULU | New | LULULEMON ATHLETICA INC | $235,000 | – | 752 | – | 0.13% | – |
| EIX | New | EDISON INTL | $235,000 | – | 4,326 | – | 0.13% | – |
| JNJ | New | JOHNSON & JOHNSON | $234,000 | – | 1,661 | – | 0.13% | – |
| LRCX | New | LAM RESEARCH CORP | $233,000 | – | 719 | – | 0.13% | – |
| TMUS | New | T-MOBILE US INC | $231,000 | – | 2,218 | – | 0.13% | – |
| CIB | New | BANCOLOMBIA S Aspon adr pref | $231,000 | – | 8,779 | – | 0.13% | – |
| CHD | New | CHURCH & DWIGHT INC | $231,000 | – | 2,990 | – | 0.13% | – |
| NEM | New | NEWMONT CORP | $229,000 | – | 3,712 | – | 0.13% | – |
| BAX | New | BAXTER INTL INC | $226,000 | – | 2,628 | – | 0.13% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $227,000 | – | 6,640 | – | 0.13% | – |
| HRL | New | HORMEL FOODS CORP | $225,000 | – | 4,657 | – | 0.13% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $223,000 | – | 1,850 | – | 0.13% | – |
| APTV | New | APTIV PLC | $224,000 | – | 2,874 | – | 0.13% | – |
| CMA | New | COMERICA INC | $223,000 | – | 5,865 | – | 0.13% | – |
| GPC | New | GENUINE PARTS CO | $223,000 | – | 2,562 | – | 0.13% | – |
| IT | New | GARTNER INC | $222,000 | – | 1,832 | – | 0.13% | – |
| TWTR | New | TWITTER INC | $222,000 | – | 7,454 | – | 0.13% | – |
| CMS | New | CMS ENERGY CORP | $219,000 | – | 3,752 | – | 0.12% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $220,000 | – | 521 | – | 0.12% | – |
| HMC | New | HONDA MOTOR LTD | $220,000 | – | 8,625 | – | 0.12% | – |
| DOV | New | DOVER CORP | $219,000 | – | 2,271 | – | 0.12% | – |
| AIG | New | AMERICAN INTL GROUP INC | $218,000 | – | 6,982 | – | 0.12% | – |
| NJR | New | NEW JERSEY RES | $216,000 | – | 6,606 | – | 0.12% | – |
| ROST | New | ROSS STORES INC | $216,000 | – | 2,536 | – | 0.12% | – |
| SHOP | New | SHOPIFY INCcl a | $212,000 | – | 223 | – | 0.12% | – |
| XRAY | New | DENTSPLY SIRONA INC | $212,000 | – | 4,821 | – | 0.12% | – |
| CNI | New | CANADIAN NATL RY CO | $211,000 | – | 2,378 | – | 0.12% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $210,000 | – | 1,257 | – | 0.12% | – |
| KB | New | KB FINL GROUP INCsponsored adr | $209,000 | – | 7,501 | – | 0.12% | – |
| EXC | New | EXELON CORP | $209,000 | – | 5,753 | – | 0.12% | – |
| FAST | New | FASTENAL CO | $208,000 | – | 4,862 | – | 0.12% | – |
| MAA | New | MID-AMER APT CMNTYS INC | $206,000 | – | 1,797 | – | 0.12% | – |
| TRU | New | TRANSUNION | $205,000 | – | 2,355 | – | 0.12% | – |
| O | New | REALTY INCOME CORP | $206,000 | – | 3,469 | – | 0.12% | – |
| DG | New | DOLLAR GEN CORP NEW | $205,000 | – | 1,078 | – | 0.12% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $205,000 | – | 2,103 | – | 0.12% | – |
| MUFG | New | MITSUBISHI UFJ FINL GROUP INsponsored ads | $203,000 | – | 51,751 | – | 0.12% | – |
| RF | New | REGIONS FINANCIAL CORP NEW | $202,000 | – | 18,210 | – | 0.12% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $201,000 | – | 2,346 | – | 0.11% | – |
| BBY | New | BEST BUY INC | $201,000 | – | 2,299 | – | 0.11% | – |
| GNL | New | GLOBAL NET LEASE INC | $188,000 | – | 11,212 | – | 0.11% | – |
| HWM | New | HOWMET AEROSPACE INC | $180,000 | – | 11,363 | – | 0.10% | – |
| MBT | New | MOBILE TELESYSTEMS PJSCsponsored adr | $171,000 | – | 18,641 | – | 0.10% | – |
| AROC | New | ARCHROCK INC | $167,000 | – | 25,709 | – | 0.10% | – |
| MFG | New | MIZUHO FINL GROUP INCsponsored adr | $161,000 | – | 65,151 | – | 0.09% | – |
| TS | New | TENARIS S Asponsored ads | $155,000 | – | 11,981 | – | 0.09% | – |
| SMFG | New | SUMITOMO MITSUI FINL GROUP Isponsored adr | $136,000 | – | 24,141 | – | 0.08% | – |
| VER | New | VEREIT INC | $133,000 | – | 20,744 | – | 0.08% | – |
| ING | New | ING GROEP N.V.sponsored adr | $132,000 | – | 19,092 | – | 0.08% | – |
| ERIC | New | ERICSSONadr b sek 10 | $128,000 | – | 13,718 | – | 0.07% | – |
| LPL | New | LG DISPLAY CO LTDspons adr rep | $114,000 | – | 23,522 | – | 0.06% | – |
| NMR | New | NOMURA HLDGS INCsponsored adr | $110,000 | – | 24,666 | – | 0.06% | – |
| CIG | New | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $108,000 | – | 52,470 | – | 0.06% | – |
| AEG | New | AEGON N V | $103,000 | – | 34,896 | – | 0.06% | – |
| BCS | New | BARCLAYS PLCadr | $102,000 | – | 18,017 | – | 0.06% | – |
| MRO | New | MARATHON OIL CORP | $87,000 | – | 14,178 | – | 0.05% | – |
| UMC | New | UNITED MICROELECTRONICS CORPspon adr new | $88,000 | – | 33,175 | – | 0.05% | – |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $84,000 | – | 24,618 | – | 0.05% | – |
| NLY | New | ANNALY CAPITAL MANAGEMENT IN | $82,000 | – | 12,520 | – | 0.05% | – |
| FTI | New | TECHNIPFMC PLC | $70,000 | – | 10,179 | – | 0.04% | – |
| ORC | New | ORCHID IS CAP INC | $69,000 | – | 14,552 | – | 0.04% | – |
| TEF | New | TELEFONICA S Asponsored adr | $68,000 | – | 14,039 | – | 0.04% | – |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $58,000 | – | 38,446 | – | 0.03% | – |
| ABEV | New | AMBEV SAsponsored adr | $56,000 | – | 21,031 | – | 0.03% | – |
| SAN | New | BANCO SANTANDER S.A.adr | $57,000 | – | 23,780 | – | 0.03% | – |
| NOK | New | NOKIA CORPsponsored adr | $51,000 | – | 11,573 | – | 0.03% | – |
| CLNY | New | COLONY CAP INC NEW | $26,000 | – | 10,783 | – | 0.02% | – |