$875 Million is the total value of First Trust Direct Indexing L.P.'s 697 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 12.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $48,867,689 | -17.6% | 285,425 | -6.6% | 5.59% | -15.4% |
| MSFT | Buy | MICROSOFT CORP | $44,453,409 | -2.3% | 140,787 | +5.3% | 5.08% | +0.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $22,943,029 | +17.6% | 175,325 | +7.5% | 2.62% | +20.7% |
| NVDA | Buy | NVIDIA CORPORATION | $20,820,864 | +6.6% | 47,865 | +3.7% | 2.38% | +9.5% |
| AMZN | Sell | AMAZON COM INC | $20,184,114 | -6.9% | 158,780 | -4.5% | 2.31% | -4.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $13,921,623 | +17.1% | 39,742 | +14.0% | 1.59% | +20.3% |
| FB | Buy | META PLATFORMS INCcl a | $12,710,591 | +9.6% | 42,339 | +4.8% | 1.45% | +12.5% |
| TSLA | Buy | TESLA INC | $12,156,939 | +2.0% | 48,585 | +6.7% | 1.39% | +4.8% |
| XOM | Sell | EXXON MOBIL CORP | $10,029,905 | +9.2% | 85,303 | -0.4% | 1.15% | +12.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $9,055,606 | +3.2% | 62,444 | +3.5% | 1.04% | +5.9% |
| V | Buy | VISA INC | $7,169,974 | +2.4% | 31,172 | +5.7% | 0.82% | +5.3% |
| LLY | Buy | ELI LILLY & CO | $6,950,941 | +14.8% | 12,941 | +0.3% | 0.80% | +18.0% |
| WMT | Buy | WALMART INC | $6,945,802 | +4.1% | 43,430 | +2.3% | 0.79% | +6.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $6,939,230 | -2.0% | 44,554 | +4.1% | 0.79% | +0.6% |
| HD | Sell | HOME DEPOT INC | $6,624,033 | -3.8% | 21,922 | -1.1% | 0.76% | -1.2% |
| AVGO | Buy | BROADCOM INC | $6,419,762 | -1.5% | 7,729 | +2.9% | 0.73% | +1.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $6,315,667 | +2.3% | 11,179 | -2.5% | 0.72% | +5.1% |
| PEP | Buy | PEPSICO INC | $5,994,723 | -4.0% | 35,380 | +5.0% | 0.68% | -1.4% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $5,991,939 | +4.4% | 15,135 | +3.7% | 0.68% | +7.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $5,659,575 | +2.9% | 38,801 | +7.1% | 0.65% | +5.7% |
| NVO | Buy | NOVO-NORDISK A Sadr | $5,560,091 | +13.2% | 61,140 | +101.5% | 0.64% | +16.3% |
| CVX | Buy | CHEVRON CORP NEW | $5,441,499 | +11.9% | 32,271 | +4.4% | 0.62% | +15.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $5,372,696 | -13.8% | 61,826 | +0.1% | 0.61% | -11.5% |
| CSCO | Buy | CISCO SYS INC | $5,271,558 | +9.4% | 98,057 | +5.3% | 0.60% | +12.5% |
| MCD | Buy | MCDONALDS CORP | $4,977,606 | -7.6% | 18,895 | +4.6% | 0.57% | -5.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $4,666,963 | -14.9% | 35,396 | -22.0% | 0.53% | -12.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $4,620,164 | +20.2% | 9,164 | +14.6% | 0.53% | +23.4% |
| ACN | Buy | ACCENTURE PLC IRELAND | $4,463,502 | +4.7% | 14,534 | +5.2% | 0.51% | +7.4% |
| ORCL | Buy | ORACLE CORP | $4,114,196 | -7.7% | 38,842 | +3.8% | 0.47% | -5.2% |
| KO | Buy | COCA COLA CO | $4,046,078 | -1.5% | 72,277 | +6.0% | 0.46% | +1.3% |
| ADBE | Buy | ADOBE INC | $3,979,769 | +17.4% | 7,805 | +12.5% | 0.46% | +20.4% |
| ABT | Sell | ABBOTT LABS | $3,910,699 | -13.2% | 40,379 | -2.2% | 0.45% | -10.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $3,791,053 | +9.8% | 85,500 | +2.8% | 0.43% | +12.5% |
| CRM | Buy | SALESFORCE INC | $3,766,030 | +3.0% | 18,572 | +7.3% | 0.43% | +5.7% |
| ASML | Sell | ASML HOLDING N V | $3,740,804 | -24.0% | 6,355 | -6.4% | 0.43% | -21.9% |
| Buy | LINDE PLC | $3,624,163 | +4.5% | 9,733 | +7.0% | 0.41% | +7.3% | |
| Sell | SHELL PLCspon ads | $3,565,549 | +4.8% | 55,383 | -1.7% | 0.41% | +7.7% | |
| MRK | Buy | MERCK & CO INC | $3,554,996 | -10.6% | 34,531 | +0.2% | 0.41% | -8.4% |
| ABBV | Buy | ABBVIE INC | $3,282,795 | +62.6% | 22,023 | +47.0% | 0.38% | +66.7% |
| BAC | Buy | BANK AMERICA CORP | $3,258,846 | -2.4% | 119,023 | +2.3% | 0.37% | +0.3% |
| PKX | Sell | POSCO HOLDINGS INCsponsored adr | $3,246,660 | -6.3% | 31,675 | -32.4% | 0.37% | -3.9% |
| NEE | Buy | NEXTERA ENERGY INC | $3,230,564 | -22.7% | 56,390 | +0.2% | 0.37% | -20.6% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $3,213,127 | +10.8% | 13,356 | +1.2% | 0.37% | +13.6% |
| CAT | Buy | CATERPILLAR INC | $3,146,382 | +12.6% | 11,525 | +1.5% | 0.36% | +15.8% |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored ads | $3,099,328 | +9.6% | 365,056 | -4.8% | 0.35% | +12.4% |
| TXN | Sell | TEXAS INSTRS INC | $3,065,868 | -13.6% | 19,281 | -2.2% | 0.35% | -11.4% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $3,015,505 | -11.9% | 29,328 | -2.4% | 0.34% | -9.4% |
| TM | Buy | TOYOTA MOTOR CORPads | $2,961,609 | +17.0% | 16,476 | +4.6% | 0.34% | +20.2% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $2,896,728 | +21.4% | 44,050 | +6.4% | 0.33% | +24.4% |
| NFLX | Sell | NETFLIX INC | $2,882,598 | -16.2% | 7,634 | -2.2% | 0.33% | -13.8% |
| INTU | Buy | INTUIT | $2,815,409 | +19.3% | 5,510 | +7.0% | 0.32% | +22.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,764,411 | -14.6% | 85,295 | -2.0% | 0.32% | -12.2% |
| SYK | Buy | STRYKER CORPORATION | $2,727,639 | -9.7% | 9,981 | +0.8% | 0.31% | -7.1% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $2,699,431 | +14.8% | 274,054 | +0.3% | 0.31% | +17.9% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $2,689,360 | -16.6% | 9,201 | -2.5% | 0.31% | -14.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,646,413 | +4.3% | 18,863 | -0.5% | 0.30% | +7.1% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $2,652,812 | +16.1% | 3,223 | +1.4% | 0.30% | +19.3% |
| CB | Buy | CHUBB LIMITED | $2,615,105 | +15.7% | 12,562 | +7.0% | 0.30% | +18.7% |
| INTC | Buy | INTEL CORP | $2,604,858 | +9.5% | 73,273 | +3.0% | 0.30% | +12.5% |
| IBN | Buy | ICICI BANK LIMITEDadr | $2,597,391 | +4.0% | 112,344 | +3.8% | 0.30% | +6.8% |
| WFC | Buy | WELLS FARGO CO NEW | $2,582,414 | -1.9% | 63,202 | +2.5% | 0.30% | +0.7% |
| ANTM | Buy | ELEVANCE HEALTH INC | $2,545,636 | +2.5% | 5,846 | +4.5% | 0.29% | +5.1% |
| DIS | Sell | DISNEY WALT CO | $2,527,134 | -10.0% | 31,180 | -0.8% | 0.29% | -7.4% |
| UL | Buy | UNILEVER PLCspon adr new | $2,516,106 | -3.4% | 50,933 | +1.9% | 0.29% | -0.7% |
| LOW | Buy | LOWES COS INC | $2,519,258 | -3.0% | 12,121 | +5.4% | 0.29% | -0.3% |
| HON | Sell | HONEYWELL INTL INC | $2,512,909 | -14.1% | 13,602 | -3.5% | 0.29% | -12.0% |
| TJX | Sell | TJX COS INC NEW | $2,508,241 | +1.5% | 28,221 | -3.2% | 0.29% | +4.4% |
| SAP | Buy | SAP SEspon adr | $2,509,347 | +1.5% | 19,404 | +7.4% | 0.29% | +4.4% |
| UNP | Buy | UNION PAC CORP | $2,507,175 | +6.1% | 12,312 | +6.6% | 0.29% | +9.1% |
| CHT | Sell | CHUNGHWA TELECOM CO LTDspon adr new11 | $2,453,552 | -6.1% | 68,268 | -2.6% | 0.28% | -3.8% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $2,437,285 | -8.8% | 35,119 | -4.1% | 0.28% | -6.1% |
| SLB | Sell | SCHLUMBERGER LTD | $2,440,133 | +13.7% | 41,855 | -4.2% | 0.28% | +16.7% |
| ZTS | Buy | ZOETIS INCcl a | $2,410,391 | +10.6% | 13,854 | +9.5% | 0.28% | +13.6% |
| COP | Buy | CONOCOPHILLIPS | $2,354,523 | +16.2% | 19,654 | +0.5% | 0.27% | +19.6% |
| BKNG | Buy | BOOKING HOLDINGS INC | $2,340,718 | +17.1% | 759 | +2.6% | 0.27% | +20.7% |
| DHR | Buy | DANAHER CORPORATION | $2,301,246 | +17.4% | 9,275 | +13.5% | 0.26% | +20.6% |
| BLK | Buy | BLACKROCK INC | $2,284,409 | -5.1% | 3,534 | +1.5% | 0.26% | -2.6% |
| MPC | Sell | MARATHON PETE CORP | $2,267,771 | +29.5% | 14,985 | -0.2% | 0.26% | +32.8% |
| SPGI | Buy | S&P GLOBAL INC | $2,258,373 | -3.3% | 6,180 | +6.1% | 0.26% | -0.8% |
| PGR | Buy | PROGRESSIVE CORP | $2,246,939 | +8.9% | 16,130 | +3.5% | 0.26% | +11.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $2,231,089 | +5.0% | 6,895 | +4.7% | 0.26% | +8.1% |
| T | Sell | AT&T INC | $2,228,803 | -17.7% | 148,389 | -12.6% | 0.26% | -15.3% |
| PLD | Buy | PROLOGIS INC. | $2,154,940 | -5.8% | 19,205 | +2.9% | 0.25% | -3.5% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $2,126,512 | +2.2% | 53,890 | +2.6% | 0.24% | +4.7% |
| MDT | Buy | MEDTRONIC PLC | $2,129,042 | -8.0% | 27,170 | +3.4% | 0.24% | -5.8% |
| KB | Buy | KB FINL GROUP INCsponsored adr | $2,086,208 | +18.5% | 50,747 | +4.9% | 0.24% | +21.4% |
| SONY | Sell | SONY GROUP CORPsponsored adr | $2,061,272 | -14.1% | 25,012 | -6.1% | 0.24% | -11.6% |
| EQIX | Buy | EQUINIX INC | $2,021,302 | -6.9% | 2,783 | +0.5% | 0.23% | -4.5% |
| NKE | Sell | NIKE INCcl b | $2,011,794 | -19.5% | 21,039 | -7.1% | 0.23% | -17.3% |
| AMAT | Buy | APPLIED MATLS INC | $2,013,450 | -2.1% | 14,543 | +2.2% | 0.23% | +0.4% |
| MS | Buy | MORGAN STANLEY | $1,986,836 | -0.2% | 24,328 | +4.3% | 0.23% | +2.3% |
| ETN | Sell | EATON CORP PLC | $1,988,999 | +4.3% | 9,326 | -1.6% | 0.23% | +7.1% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $1,977,769 | -0.6% | 34,771 | +4.3% | 0.23% | +1.8% |
| AMGN | Buy | AMGEN INC | $1,980,903 | +35.6% | 7,371 | +12.0% | 0.23% | +38.7% |
| BA | Sell | BOEING CO | $1,955,328 | -10.3% | 10,201 | -1.2% | 0.22% | -7.8% |
| CVS | Buy | CVS HEALTH CORP | $1,942,417 | +8.3% | 27,820 | +7.3% | 0.22% | +11.0% |
| ADI | Sell | ANALOG DEVICES INC | $1,941,513 | -12.6% | 11,089 | -2.7% | 0.22% | -10.1% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,940,332 | -22.6% | 12,448 | -11.0% | 0.22% | -20.4% |
| NOW | Buy | SERVICENOW INC | $1,944,622 | +6.6% | 3,479 | +7.2% | 0.22% | +9.4% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $1,932,635 | -25.7% | 28,539 | -21.5% | 0.22% | -23.8% |
| QCOM | Sell | QUALCOMM INC | $1,929,079 | -7.2% | 17,370 | -0.5% | 0.22% | -4.3% |
| DE | Buy | DEERE & CO | $1,931,973 | -3.8% | 5,119 | +3.3% | 0.22% | -1.3% |
| CI | Sell | THE CIGNA GROUP | $1,933,136 | -10.8% | 6,758 | -12.4% | 0.22% | -8.3% |
| SBUX | Buy | STARBUCKS CORP | $1,898,101 | -4.0% | 20,797 | +4.2% | 0.22% | -1.4% |
| MCK | Buy | MCKESSON CORP | $1,900,334 | +13.1% | 4,370 | +11.1% | 0.22% | +16.0% |
| NVS | Buy | NOVARTIS AGsponsored adr | $1,893,170 | +12.7% | 18,586 | +11.7% | 0.22% | +15.5% |
| SNPS | Sell | SYNOPSYS INC | $1,879,482 | +1.3% | 4,095 | -3.9% | 0.22% | +4.4% |
| ING | Sell | ING GROEP N.V.sponsored adr | $1,870,700 | -2.4% | 141,935 | -0.3% | 0.21% | +0.5% |
| GILD | Sell | GILEAD SCIENCES INC | $1,836,694 | -9.0% | 24,509 | -6.4% | 0.21% | -6.7% |
| LPL | Sell | LG DISPLAY CO LTDspons adr rep | $1,836,012 | -22.4% | 376,232 | -3.6% | 0.21% | -20.2% |
| RTX | Sell | RTX CORPORATION | $1,832,971 | -27.8% | 25,469 | -1.7% | 0.21% | -25.8% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $1,836,381 | +1.0% | 9,650 | -0.1% | 0.21% | +4.0% |
| BP | Buy | BP PLCsponsored adr | $1,832,201 | +15.7% | 47,319 | +5.4% | 0.21% | +18.8% |
| BCH | Sell | BANCO DE CHILEsponsored ads | $1,772,176 | -10.5% | 87,731 | -7.1% | 0.20% | -7.7% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $1,733,794 | -4.5% | 32,837 | -2.1% | 0.20% | -2.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,719,795 | -0.0% | 24,185 | +8.3% | 0.20% | +3.1% |
| TMUS | Buy | T-MOBILE US INC | $1,697,126 | +6.7% | 12,118 | +5.8% | 0.19% | +9.6% |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $1,700,619 | +4.5% | 211,257 | -0.3% | 0.19% | +7.2% |
| LRCX | Buy | LAM RESEARCH CORP | $1,619,007 | +1.8% | 2,583 | +4.4% | 0.18% | +4.5% |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $1,601,128 | +50.3% | 26,408 | +66.9% | 0.18% | +53.8% |
| FDX | Buy | FEDEX CORP | $1,600,575 | +9.2% | 6,042 | +2.2% | 0.18% | +12.3% |
| IX | Sell | ORIX CORPsponsored adr | $1,596,099 | +1.3% | 17,001 | -1.6% | 0.18% | +4.0% |
| KMB | Buy | KIMBERLY-CLARK CORP | $1,571,795 | -10.2% | 13,006 | +2.6% | 0.18% | -7.7% |
| HMC | Buy | HONDA MOTOR LTD | $1,568,600 | +13.8% | 46,629 | +2.6% | 0.18% | +17.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,539,026 | -13.4% | 3,763 | -2.5% | 0.18% | -11.1% |
| SO | Buy | SOUTHERN CO | $1,526,941 | -6.5% | 23,593 | +1.5% | 0.18% | -3.8% |
| KR | Sell | KROGER CO | $1,534,982 | -4.9% | 34,301 | -0.1% | 0.18% | -2.8% |
| INCY | Buy | INCYTE CORP | $1,525,937 | +0.7% | 26,414 | +8.5% | 0.17% | +3.0% |
| APH | Sell | AMPHENOL CORP NEWcl a | $1,494,429 | -3.7% | 17,793 | -2.6% | 0.17% | -1.2% |
| ABC | Buy | CENCORA INC | $1,477,757 | -1.8% | 8,211 | +5.0% | 0.17% | +0.6% |
| SAN | Buy | BANCO SANTANDER S.A.adr | $1,480,425 | +6.1% | 393,730 | +4.7% | 0.17% | +9.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,451,378 | -1.0% | 5,691 | +3.1% | 0.17% | +1.8% |
| SNY | Sell | SANOFIsponsored adr | $1,444,632 | -1.2% | 26,932 | -0.8% | 0.16% | +1.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,442,108 | +16.3% | 2,849 | +19.9% | 0.16% | +19.6% |
| SHG | Buy | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $1,436,946 | +7.0% | 54,245 | +5.2% | 0.16% | +9.3% |
| UBS | Buy | UBS GROUP AG | $1,435,524 | +29.3% | 58,236 | +6.3% | 0.16% | +32.3% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,423,999 | +7.9% | 6,444 | +5.0% | 0.16% | +10.9% |
| HUM | Buy | HUMANA INC | $1,423,558 | +9.7% | 2,926 | +0.8% | 0.16% | +13.2% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,426,766 | +17.5% | 16,165 | +19.5% | 0.16% | +20.7% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $1,419,755 | +2.9% | 12,905 | +5.7% | 0.16% | +5.2% |
| VLO | Buy | VALERO ENERGY CORP | $1,417,034 | +21.8% | 10,000 | +0.8% | 0.16% | +24.6% |
| AFL | Buy | AFLAC INC | $1,415,681 | +20.7% | 18,445 | +9.7% | 0.16% | +23.7% |
| RELX | Buy | RELX PLCsponsored adr | $1,421,010 | +12.5% | 42,166 | +11.6% | 0.16% | +14.9% |
| INFY | Buy | INFOSYS LTDsponsored adr | $1,419,476 | +17.8% | 82,962 | +10.6% | 0.16% | +20.9% |
| WM | Buy | WASTE MGMT INC DEL | $1,397,566 | -2.3% | 9,168 | +11.1% | 0.16% | +0.6% |
| CME | Buy | CME GROUP INC | $1,402,948 | +18.8% | 7,007 | +9.9% | 0.16% | +22.1% |
| AON | Buy | AON PLC | $1,378,977 | -0.3% | 4,253 | +6.1% | 0.16% | +2.6% |
| IQV | Buy | IQVIA HLDGS INC | $1,386,497 | -0.4% | 7,047 | +13.8% | 0.16% | +1.9% |
| SCHW | Buy | SCHWAB CHARLES CORP | $1,363,656 | +4.5% | 24,839 | +7.9% | 0.16% | +7.6% |
| PH | Buy | PARKER-HANNIFIN CORP | $1,367,127 | +17.4% | 3,510 | +17.5% | 0.16% | +20.0% |
| Buy | SK TELECOM LTDsponsored adr | $1,358,225 | +17.0% | 63,291 | +6.3% | 0.16% | +20.2% | |
| PSX | Buy | PHILLIPS 66 | $1,352,743 | +26.5% | 11,259 | +0.4% | 0.16% | +30.3% |
| APD | Buy | AIR PRODS & CHEMS INC | $1,353,460 | -2.6% | 4,776 | +2.9% | 0.16% | 0.0% |
| PAYX | Sell | PAYCHEX INC | $1,348,305 | -0.4% | 11,691 | -3.4% | 0.15% | +2.0% |
| AIG | Buy | AMERICAN INTL GROUP INC | $1,344,896 | +6.9% | 22,193 | +1.5% | 0.15% | +10.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $1,348,408 | +16.0% | 19,821 | +7.6% | 0.15% | +19.4% |
| EMR | Sell | EMERSON ELEC CO | $1,335,994 | -16.6% | 13,834 | -21.9% | 0.15% | -14.0% |
| GIS | Sell | GENERAL MLS INC | $1,332,029 | -35.6% | 20,816 | -22.8% | 0.15% | -33.9% |
| SQM | Buy | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $1,322,913 | -17.7% | 22,170 | +0.2% | 0.15% | -15.6% |
| MFG | Buy | MIZUHO FINANCIAL GROUP INCsponsored adr | $1,299,181 | +18.4% | 378,770 | +6.0% | 0.15% | +22.1% |
| ED | Sell | CONSOLIDATED EDISON INC | $1,302,622 | -7.1% | 15,230 | -1.8% | 0.15% | -4.5% |
| FISV | Sell | FISERV INC | $1,300,960 | -14.2% | 11,517 | -4.2% | 0.15% | -11.8% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $1,253,434 | -2.1% | 24,939 | +1.5% | 0.14% | +0.7% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,252,802 | -9.1% | 8,397 | +6.2% | 0.14% | -6.5% |
| PHG | Sell | KONINKLIJKE PHILIPS N V | $1,246,529 | -9.3% | 62,514 | -1.4% | 0.14% | -7.2% |
| TEL | Sell | TE CONNECTIVITY LTD | $1,230,637 | -14.5% | 9,962 | -3.0% | 0.14% | -11.9% |
| ORAN | Sell | ORANGEsponsored adr | $1,219,905 | -24.3% | 106,171 | -23.3% | 0.14% | -22.3% |
| WOPEY | Sell | WOODSIDE ENERGY GROUP LTDsponsored adr | $1,212,684 | -7.3% | 52,069 | -7.7% | 0.14% | -4.8% |
| DFS | Buy | DISCOVER FINL SVCS | $1,201,954 | -25.8% | 13,875 | +0.1% | 0.14% | -23.9% |
| HAL | Sell | HALLIBURTON CO | $1,184,996 | +17.4% | 29,259 | -4.4% | 0.14% | +20.5% |
| UMC | Buy | UNITED MICROELECTRONICS CORPspon adr new | $1,170,825 | -4.7% | 165,839 | +6.5% | 0.13% | -2.2% |
| KLAC | Buy | KLA CORP | $1,159,128 | -0.7% | 2,527 | +5.0% | 0.13% | +1.5% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $1,154,559 | +8.7% | 5,690 | +2.5% | 0.13% | +11.9% |
| TRV | Buy | TRAVELERS COMPANIES INC | $1,154,661 | -0.5% | 7,070 | +5.8% | 0.13% | +2.3% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $1,143,328 | -26.8% | 16,503 | -0.4% | 0.13% | -24.7% |
| C | Sell | CITIGROUP INC | $1,129,986 | -30.1% | 27,474 | -21.7% | 0.13% | -28.3% |
| PRU | Buy | PRUDENTIAL FINL INC | $1,111,417 | +17.4% | 11,713 | +9.1% | 0.13% | +21.0% |
| TAK | Buy | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $1,099,267 | +20.4% | 71,058 | +22.3% | 0.13% | +23.5% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $1,091,369 | +0.9% | 4,658 | +1.0% | 0.12% | +4.2% |
| COF | Buy | CAPITAL ONE FINL CORP | $1,079,923 | -11.3% | 11,127 | +0.0% | 0.12% | -8.9% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $1,078,651 | -7.2% | 28,926 | -0.5% | 0.12% | -4.7% |
| RE | Buy | EVEREST GROUP LTD | $1,065,290 | +10.5% | 2,866 | +1.6% | 0.12% | +14.0% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $1,067,406 | +4.9% | 11,649 | +14.7% | 0.12% | +8.0% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $1,059,647 | +5.1% | 2,188 | +4.4% | 0.12% | +8.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,049,031 | -1.8% | 4,555 | +6.6% | 0.12% | +0.8% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,047,164 | -10.7% | 18,042 | -1.6% | 0.12% | -7.7% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,037,566 | -23.9% | 6,309 | -10.3% | 0.12% | -21.7% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $1,037,337 | +20.1% | 17,579 | +41.8% | 0.12% | +24.0% |
| WF | Buy | WOORI FINL GROUP INCsponsored ads | $1,042,724 | +15.7% | 38,028 | +13.8% | 0.12% | +19.0% |
| COG | Sell | COTERRA ENERGY INC | $1,029,212 | +5.0% | 38,049 | -1.8% | 0.12% | +8.3% |
| SYY | Buy | SYSCO CORP | $1,022,963 | -7.2% | 15,488 | +4.2% | 0.12% | -4.9% |
| OXY | Buy | OCCIDENTAL PETE CORP | $1,027,245 | +18.8% | 15,833 | +7.7% | 0.12% | +21.9% |
| RY | Buy | ROYAL BK CDA | $1,012,490 | -7.9% | 11,579 | +0.5% | 0.12% | -4.9% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $1,011,675 | -18.8% | 2,298 | -15.9% | 0.12% | -16.5% |
| KT | Buy | KT CORPsponsored adr | $1,006,588 | +34.8% | 78,517 | +18.8% | 0.12% | +38.6% |
| ON | Buy | ON SEMICONDUCTOR CORP | $1,001,722 | -1.0% | 10,777 | +0.7% | 0.12% | +1.8% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $1,004,585 | -8.6% | 12,603 | -14.2% | 0.12% | -5.7% |
| PFE | Sell | PFIZER INC | $1,008,554 | -24.2% | 30,406 | -16.2% | 0.12% | -22.3% |
| WMB | Buy | WILLIAMS COS INC | $993,096 | +3.7% | 29,477 | +0.4% | 0.11% | +6.5% |
| ADSK | Buy | AUTODESK INC | $997,099 | +8.2% | 4,819 | +7.0% | 0.11% | +10.7% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $999,757 | -6.6% | 8,143 | -4.2% | 0.11% | -4.2% |
| HSY | Sell | HERSHEY CO | $990,266 | -32.6% | 4,949 | -15.9% | 0.11% | -31.1% |
| MMM | Sell | 3M CO | $986,041 | -8.5% | 10,532 | -2.2% | 0.11% | -5.8% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $991,265 | +26.2% | 11,428 | +21.3% | 0.11% | +29.9% |
| YUM | Sell | YUM BRANDS INC | $983,156 | -16.8% | 7,869 | -7.7% | 0.11% | -15.2% |
| EOG | Buy | EOG RES INC | $979,022 | +18.7% | 7,723 | +7.1% | 0.11% | +21.7% |
| CMI | Sell | CUMMINS INC | $973,428 | -10.0% | 4,261 | -3.4% | 0.11% | -7.5% |
| Buy | GENERAL ELECTRIC CO | $969,982 | +12.2% | 8,774 | +11.5% | 0.11% | +15.6% | |
| CSX | Buy | CSX CORP | $975,120 | -3.4% | 31,711 | +7.1% | 0.11% | -0.9% |
| RSG | Buy | REPUBLIC SVCS INC | $952,451 | -0.7% | 6,683 | +6.8% | 0.11% | +1.9% |
| ASX | Buy | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $950,769 | +0.6% | 126,432 | +4.2% | 0.11% | +3.8% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $946,252 | +1.3% | 4,733 | +3.7% | 0.11% | +3.8% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $942,164 | +15.9% | 2,511 | +18.2% | 0.11% | +20.0% |
| TTD | Sell | THE TRADE DESK INC | $942,411 | +1.1% | 12,059 | -0.1% | 0.11% | +3.8% |
| PCAR | Buy | PACCAR INC | $946,591 | +9.1% | 11,134 | +7.3% | 0.11% | +11.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $944,304 | -0.8% | 16,153 | +13.3% | 0.11% | +1.9% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $939,439 | -16.0% | 3,286 | -3.2% | 0.11% | -13.7% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $938,532 | -11.9% | 12,477 | -1.4% | 0.11% | -10.1% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $931,845 | +2.4% | 12,355 | +2.6% | 0.11% | +5.9% |
| TGT | Buy | TARGET CORP | $932,769 | -14.2% | 8,436 | +2.4% | 0.11% | -11.6% |
| MET | Buy | METLIFE INC | $926,199 | +28.2% | 14,723 | +15.2% | 0.11% | +32.5% |
| DHI | Buy | D R HORTON INC | $927,523 | -10.9% | 8,631 | +0.9% | 0.11% | -8.6% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $914,310 | +16.0% | 4,011 | +11.8% | 0.10% | +19.3% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $904,942 | -26.2% | 8,064 | -4.3% | 0.10% | -24.8% |
| PXD | Sell | PIONEER NAT RES CO | $901,167 | +10.6% | 3,926 | -0.2% | 0.10% | +13.2% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $899,832 | -2.8% | 16,994 | +5.4% | 0.10% | 0.0% |
| IHG | Buy | INTERCONTINENTAL HOTELS GROUsponsored ads | $890,797 | +6.9% | 11,917 | +0.8% | 0.10% | +9.7% |
| NMR | Buy | NOMURA HLDGS INCsponsored adr | $894,659 | +5.0% | 222,552 | +0.0% | 0.10% | +7.4% |
| KEP | Sell | KOREA ELEC PWR CORPsponsored adr | $892,352 | -21.9% | 138,564 | -6.1% | 0.10% | -19.7% |
| DVN | Sell | DEVON ENERGY CORP NEW | $884,391 | -4.1% | 18,541 | -2.8% | 0.10% | -1.9% |
| AMP | Buy | AMERIPRISE FINL INC | $881,006 | +7.0% | 2,672 | +7.8% | 0.10% | +9.8% |
| TEF | Sell | TELEFONICA S Asponsored adr | $886,554 | -2.0% | 217,827 | -2.9% | 0.10% | 0.0% |
| WELL | Buy | WELLTOWER INC | $881,669 | +7.0% | 10,763 | +5.6% | 0.10% | +9.8% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $871,081 | +36.6% | 15,306 | +50.3% | 0.10% | +40.8% |
| CNI | Buy | CANADIAN NATL RY CO | $874,798 | -6.5% | 8,075 | +4.5% | 0.10% | -3.8% |
| F | Buy | FORD MTR CO DEL | $871,583 | -12.9% | 70,176 | +6.1% | 0.10% | -9.9% |
| VRSK | Buy | VERISK ANALYTICS INC | $866,800 | +5.7% | 3,669 | +1.2% | 0.10% | +8.8% |
| CAH | Sell | CARDINAL HEALTH INC | $867,354 | -8.4% | 9,990 | -0.3% | 0.10% | -5.7% |
| URI | Buy | UNITED RENTALS INC | $857,131 | +5.7% | 1,928 | +5.9% | 0.10% | +8.9% |
| UBER | Buy | UBER TECHNOLOGIES INC | $844,652 | +15.1% | 18,366 | +8.0% | 0.10% | +18.3% |
| PM | Buy | PHILIP MORRIS INTL INC | $846,515 | -2.5% | 9,144 | +2.8% | 0.10% | 0.0% |
| E | Buy | ENI S P Asponsored adr | $847,444 | +13.8% | 26,549 | +2.6% | 0.10% | +16.9% |
| ROST | Sell | ROSS STORES INC | $852,717 | -3.1% | 7,550 | -3.7% | 0.10% | -1.0% |
| BSAC | Sell | BANCO SANTANDER CHILE NEW | $844,936 | -4.3% | 46,071 | -1.7% | 0.10% | -1.0% |
| DLR | Buy | DIGITAL RLTY TR INC | $848,507 | +11.4% | 7,011 | +4.8% | 0.10% | +14.1% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $843,609 | +3.8% | 13,256 | +4.1% | 0.10% | +6.7% |
| HRL | Sell | HORMEL FOODS CORP | $839,702 | -14.0% | 22,080 | -9.0% | 0.10% | -11.9% |
| WIT | Buy | WIPRO LTDspon adr 1 sh | $834,433 | +42.2% | 172,403 | +38.7% | 0.10% | +46.2% |
| CNQ | Sell | CANADIAN NAT RES LTD | $829,658 | +7.8% | 12,829 | -6.2% | 0.10% | +10.5% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $827,815 | -15.4% | 10,606 | -2.9% | 0.10% | -12.8% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $834,209 | -16.1% | 4,149 | +0.8% | 0.10% | -14.4% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $831,334 | +17.7% | 15,060 | +6.0% | 0.10% | +20.3% |
| VALE | Sell | VALE S Asponsored ads | $828,709 | -18.2% | 61,844 | -18.0% | 0.10% | -15.9% |
| DOW | Buy | DOW INC | $818,907 | +3.3% | 15,883 | +6.7% | 0.09% | +6.8% |
| PANW | Buy | PALO ALTO NETWORKS INC | $820,774 | +42.5% | 3,501 | +55.3% | 0.09% | +46.9% |
| D | Buy | DOMINION ENERGY INC | $818,131 | +7.9% | 18,315 | +25.1% | 0.09% | +11.9% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $822,993 | +9.7% | 12,149 | +5.7% | 0.09% | +11.9% |
| TLK | Buy | P T TELEKOMUNIKASI INDONESIAsponsored adr | $817,442 | +82.1% | 33,919 | +101.5% | 0.09% | +86.0% |
| PPG | Buy | PPG INDS INC | $816,135 | -9.9% | 6,288 | +2.9% | 0.09% | -7.9% |
| New | CRH PLCord | $812,829 | – | 14,852 | +100.0% | 0.09% | – | |
| IDXX | Sell | IDEXX LABS INC | $808,949 | -19.4% | 1,850 | -7.4% | 0.09% | -17.9% |
| AZO | Buy | AUTOZONE INC | $802,637 | +6.6% | 316 | +4.6% | 0.09% | +9.5% |
| KDP | Buy | KEURIG DR PEPPER INC | $804,277 | +15.8% | 25,476 | +14.7% | 0.09% | +19.5% |
| EQNR | Buy | EQUINOR ASAsponsored adr | $804,929 | +13.9% | 24,548 | +1.5% | 0.09% | +16.5% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $798,888 | +11.4% | 879 | +17.0% | 0.09% | +13.8% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $798,561 | -13.6% | 2,933 | -6.9% | 0.09% | -11.7% |
| DXCM | Sell | DEXCOM INC | $793,237 | -34.3% | 8,502 | -9.4% | 0.09% | -32.1% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $797,817 | -14.3% | 6,547 | -1.2% | 0.09% | -12.5% |
| Sell | CONSTELLATION ENERGY CORP | $796,502 | +15.3% | 7,302 | -3.2% | 0.09% | +18.2% | |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $787,979 | +9.2% | 2,266 | +10.5% | 0.09% | +12.5% |
| FN | Sell | FABRINET | $790,612 | +18.9% | 4,745 | -7.3% | 0.09% | +21.6% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $785,139 | +12.9% | 8,386 | +1.6% | 0.09% | +16.9% |
| SRE | Buy | SEMPRA | $770,047 | +11.7% | 11,319 | +138.9% | 0.09% | +14.3% |
| ENIC | Sell | ENEL CHILE S.A.sponsored adr | $774,132 | -12.4% | 261,531 | -1.4% | 0.09% | -10.2% |
| DD | Buy | DUPONT DE NEMOURS INC | $766,769 | +13.8% | 10,280 | +9.0% | 0.09% | +17.3% |
| RACE | Buy | FERRARI N V | $766,043 | -6.4% | 2,592 | +3.0% | 0.09% | -3.3% |
| STM | Buy | STMICROELECTRONICS N Vny registry | $765,140 | -11.1% | 17,728 | +3.0% | 0.09% | -9.4% |
| FTNT | Buy | FORTINET INC | $747,759 | -21.2% | 12,743 | +1.6% | 0.08% | -19.8% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $742,407 | -8.7% | 670 | +8.1% | 0.08% | -6.6% |
| USB | Buy | US BANCORP DEL | $747,293 | +7.6% | 22,604 | +7.6% | 0.08% | +10.4% |
| GRMN | Buy | GARMIN LTD | $746,184 | +1.1% | 7,093 | +0.2% | 0.08% | +3.7% |
| STLA | Buy | STELLANTIS N.V | $738,150 | +30.5% | 38,586 | +19.6% | 0.08% | +33.3% |
| WAT | Buy | WATERS CORP | $737,899 | +44.3% | 2,691 | +40.3% | 0.08% | +47.4% |
| LEN | Buy | LENNAR CORPcl a | $737,523 | -5.2% | 6,572 | +5.8% | 0.08% | -3.4% |
| WEC | Sell | WEC ENERGY GROUP INC | $735,831 | -34.6% | 9,135 | -28.4% | 0.08% | -32.8% |
| NSC | Sell | NORFOLK SOUTHN CORP | $724,033 | -16.6% | 3,677 | -4.0% | 0.08% | -14.4% |
| ALL | Sell | ALLSTATE CORP | $726,038 | +0.3% | 6,517 | -1.9% | 0.08% | +2.5% |
| MCO | Buy | MOODYS CORP | $730,410 | -1.1% | 2,310 | +8.8% | 0.08% | +1.2% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $729,121 | +22.8% | 1,782 | +11.0% | 0.08% | +25.8% |
| Buy | ATLASSIAN CORPORATIONcl a | $727,653 | +30.5% | 3,611 | +8.7% | 0.08% | +33.9% | |
| CIEN | Buy | CIENA CORP | $718,210 | +11.8% | 15,197 | +0.5% | 0.08% | +15.5% |
| K | Buy | KELLANOVA | $714,075 | +12.1% | 11,999 | +26.9% | 0.08% | +15.5% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $718,922 | +7.0% | 20,355 | -4.3% | 0.08% | +9.3% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $713,818 | -24.5% | 4,616 | -21.6% | 0.08% | -21.9% |
| SGEN | Sell | SEAGEN INC | $710,809 | +4.9% | 3,350 | -4.9% | 0.08% | +8.0% |
| TS | Sell | TENARIS S Asponsored ads | $707,938 | -2.6% | 22,403 | -7.7% | 0.08% | 0.0% |
| BK | Buy | BANK NEW YORK MELLON CORP | $705,035 | +2.4% | 16,531 | +6.9% | 0.08% | +5.2% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $706,795 | -5.0% | 6,166 | +0.4% | 0.08% | -2.4% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $696,095 | -16.3% | 380 | -2.3% | 0.08% | -14.0% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $699,226 | +17.8% | 3,557 | +10.1% | 0.08% | +21.2% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $696,026 | -37.9% | 7,554 | -30.1% | 0.08% | -36.0% |
| ANSS | Buy | ANSYS INC | $702,516 | -7.8% | 2,361 | +2.3% | 0.08% | -5.9% |
| BX | Buy | BLACKSTONE INC | $689,378 | +32.3% | 6,434 | +14.8% | 0.08% | +36.2% |
| HCA | Sell | HCA HEALTHCARE INC | $690,535 | -19.6% | 2,807 | -0.8% | 0.08% | -17.7% |
| ENB | Buy | ENBRIDGE INC | $690,027 | -0.6% | 20,790 | +11.2% | 0.08% | +2.6% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $674,684 | +36.0% | 1,534 | +13.6% | 0.08% | +40.0% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $677,249 | -10.0% | 5,854 | -20.0% | 0.08% | -8.3% |
| O | Buy | REALTY INCOME CORP | $666,001 | -1.0% | 13,336 | +18.5% | 0.08% | +1.3% |
| MKC | Sell | MCCORMICK & CO INC | $663,287 | -27.1% | 8,769 | -15.9% | 0.08% | -24.8% |
| KHC | Buy | KRAFT HEINZ CO | $665,854 | +3.1% | 19,794 | +8.8% | 0.08% | +5.6% |
| ESLT | Buy | ELBIT SYS LTDord | $656,552 | +4.1% | 3,316 | +9.9% | 0.08% | +7.1% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $658,260 | +5.2% | 6,951 | +2.0% | 0.08% | +7.1% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $643,555 | -13.3% | 4,258 | -4.0% | 0.07% | -10.8% |
| TKC | Buy | TURKCELL ILETISIM HIZMETLERIspon adr new | $649,741 | +34.3% | 137,366 | +1.3% | 0.07% | +37.0% |
| OKE | Buy | ONEOK INC NEW | $645,955 | +16.8% | 10,184 | +13.6% | 0.07% | +19.4% |
| CCI | Sell | CROWN CASTLE INC | $642,369 | -24.3% | 6,980 | -6.3% | 0.07% | -22.3% |
| ALC | Buy | ALCON AG | $640,227 | -2.4% | 8,308 | +4.0% | 0.07% | 0.0% |
| BDX | Buy | BECTON DICKINSON & CO | $637,458 | +7.0% | 2,466 | +9.3% | 0.07% | +10.6% |
| MOH | Buy | MOLINA HEALTHCARE INC | $634,467 | +29.8% | 1,935 | +19.2% | 0.07% | +35.2% |
| CTAS | Buy | CINTAS CORP | $642,734 | +8.0% | 1,336 | +11.6% | 0.07% | +10.6% |
| CLX | Sell | CLOROX CO DEL | $641,670 | -32.6% | 4,896 | -18.2% | 0.07% | -31.1% |
| DTE | Buy | DTE ENERGY CO | $640,802 | +142.4% | 6,454 | +168.7% | 0.07% | +151.7% |
| HES | Buy | HESS CORP | $627,977 | +14.4% | 4,104 | +1.7% | 0.07% | +18.0% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $627,929 | +4.7% | 5,813 | +11.9% | 0.07% | +7.5% |
| LNG | Buy | CHENIERE ENERGY INC | $631,883 | +10.6% | 3,807 | +1.6% | 0.07% | +12.5% |
| VOO | Buy | VANGUARD INDEX FDS | $628,149 | +59.7% | 1,600 | +65.6% | 0.07% | +63.6% |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $633,558 | -25.8% | 297,445 | -23.3% | 0.07% | -24.2% |
| TD | Buy | TORONTO DOMINION BK ONT | $623,088 | +0.3% | 10,340 | +3.2% | 0.07% | +2.9% |
| EXC | Buy | EXELON CORP | $617,484 | -4.5% | 16,340 | +2.9% | 0.07% | -1.4% |
| Buy | CANADIAN PACIFIC KANSAS CITY | $624,666 | -1.8% | 8,395 | +6.6% | 0.07% | 0.0% | |
| STE | Buy | STERIS PLC | $622,543 | +3.3% | 2,837 | +5.9% | 0.07% | +6.0% |
| AME | Buy | AMETEK INC | $616,759 | +6.2% | 4,174 | +16.3% | 0.07% | +9.2% |
| BMO | Buy | BANK MONTREAL QUE | $620,821 | -6.3% | 7,358 | +0.3% | 0.07% | -4.1% |
| MELI | Sell | MERCADOLIBRE INC | $619,993 | +5.7% | 489 | -1.2% | 0.07% | +9.2% |
| RDY | Buy | DR REDDYS LABS LTDadr | $612,329 | +17.7% | 9,157 | +11.1% | 0.07% | +20.7% |
| SPDW | SPDR INDEX SHS FDSportfolio devlpd | $615,238 | -4.7% | 19,840 | 0.0% | 0.07% | -2.8% | |
| JCI | Sell | JOHNSON CTLS INTL PLC | $610,428 | -23.0% | 11,472 | -1.4% | 0.07% | -20.5% |
| KMI | Sell | KINDER MORGAN INC DEL | $611,382 | -8.9% | 36,875 | -5.4% | 0.07% | -6.7% |
| EBAY | Buy | EBAY INC. | $602,312 | +5.8% | 13,661 | +7.3% | 0.07% | +9.5% |
| SHOP | Buy | SHOPIFY INCcl a | $602,507 | -14.7% | 11,041 | +0.9% | 0.07% | -12.7% |
| MFC | Buy | MANULIFE FINL CORP | $595,161 | +10.6% | 32,558 | +14.4% | 0.07% | +13.3% |
| ECL | Buy | ECOLAB INC | $597,338 | -6.4% | 3,526 | +3.2% | 0.07% | -4.2% |
| AKOB | Buy | EMBOTELLADORA ANDINA S Aspon adr b | $590,975 | -12.5% | 45,635 | +5.3% | 0.07% | -9.3% |
| FAST | Sell | FASTENAL CO | $587,241 | -10.7% | 10,747 | -3.6% | 0.07% | -8.2% |
| BGNE | Sell | BEIGENE LTDsponsored adr | $582,959 | -8.4% | 3,241 | -9.2% | 0.07% | -5.6% |
| TDG | Buy | TRANSDIGM GROUP INC | $585,132 | +4.9% | 694 | +11.2% | 0.07% | +8.1% |
| MEOH | METHANEX CORP | $586,281 | +8.9% | 13,014 | 0.0% | 0.07% | +11.7% | |
| NUE | Buy | NUCOR CORP | $583,190 | -3.2% | 3,730 | +1.5% | 0.07% | 0.0% |
| DEO | Sell | DIAGEO PLCspon adr new | $577,337 | -23.5% | 3,870 | -11.0% | 0.07% | -21.4% |
| JHX | Sell | JAMES HARDIE INDS PLCsponsored adr | $573,370 | -3.8% | 21,851 | -1.5% | 0.07% | 0.0% |
| NICE | Sell | NICE LTDsponsored adr | $575,280 | -22.7% | 3,384 | -6.2% | 0.07% | -20.5% |
| ARGX | Buy | ARGENX SEsponsored adr | $575,207 | +54.7% | 1,170 | +22.6% | 0.07% | +61.0% |
| CCEP | Sell | COCA-COLA EUROPACIFIC PARTNE | $568,681 | -4.0% | 9,102 | -1.0% | 0.06% | -1.5% |
| RNR | Sell | RENAISSANCERE HLDGS LTD | $568,624 | +2.8% | 2,873 | -3.1% | 0.06% | +4.8% |
| GOLD | Sell | BARRICK GOLD CORP | $570,113 | -43.5% | 39,183 | -34.3% | 0.06% | -42.0% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $567,889 | -24.6% | 3,261 | -15.2% | 0.06% | -22.6% |
| CTVA | Sell | CORTEVA INC | $562,651 | -12.2% | 10,998 | -1.6% | 0.06% | -9.9% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $564,230 | +0.0% | 10,203 | +2.6% | 0.06% | +1.6% |
| MO | Sell | ALTRIA GROUP INC | $559,935 | -7.9% | 13,316 | -0.8% | 0.06% | -5.9% |
| GMAB | Sell | GENMAB A/Ssponsored ads | $555,644 | -13.9% | 15,754 | -7.3% | 0.06% | -11.1% |
| PHM | Sell | PULTE GROUP INC | $557,686 | -4.7% | 7,531 | -0.0% | 0.06% | -1.5% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $553,640 | -33.7% | 3,830 | -9.9% | 0.06% | -32.3% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $550,980 | +0.9% | 4,134 | -4.9% | 0.06% | +3.3% |
| ANET | Buy | ARISTA NETWORKS INC | $548,847 | +27.5% | 2,984 | +12.3% | 0.06% | +31.2% |
| HPQ | Buy | HP INC | $548,013 | +8.1% | 21,323 | +29.1% | 0.06% | +12.5% |
| YUMC | Sell | YUM CHINA HLDGS INC | $552,297 | -3.8% | 9,912 | -2.5% | 0.06% | -1.6% |
| TPX | Buy | TEMPUR SEALY INTL INC | $552,152 | +9.2% | 12,740 | +1.0% | 0.06% | +12.5% |
| NTES | Buy | NETEASE INCsponsored ads | $552,733 | +11.8% | 5,518 | +7.9% | 0.06% | +14.5% |
| VRSN | Sell | VERISIGN INC | $547,439 | -17.0% | 2,703 | -7.4% | 0.06% | -13.7% |
| EFX | Sell | EQUIFAX INC | $542,795 | -22.7% | 2,963 | -0.7% | 0.06% | -20.5% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $541,545 | -39.9% | 4,093 | -23.9% | 0.06% | -38.0% |
| VMC | Buy | VULCAN MATLS CO | $538,854 | -6.8% | 2,667 | +4.0% | 0.06% | -3.1% |
| PUK | Sell | PRUDENTIAL PLCadr | $546,553 | -41.7% | 24,934 | -24.7% | 0.06% | -40.4% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $539,733 | -26.7% | 4,359 | -15.5% | 0.06% | -24.4% |
| BAX | Sell | BAXTER INTL INC | $535,833 | -56.8% | 14,198 | -47.9% | 0.06% | -55.8% |
| IT | Buy | GARTNER INC | $532,595 | +1.0% | 1,550 | +2.9% | 0.06% | +3.4% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $530,512 | +13.5% | 9,599 | +12.3% | 0.06% | +17.3% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $521,106 | +14.1% | 3,365 | -3.2% | 0.06% | +17.6% |
| BCS | Sell | BARCLAYS PLCadr | $523,714 | -13.8% | 67,229 | -13.0% | 0.06% | -11.8% |
| MDB | Buy | MONGODB INCcl a | $528,474 | -13.5% | 1,528 | +2.8% | 0.06% | -11.8% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $526,177 | -5.2% | 12,976 | +1.1% | 0.06% | -3.2% |
| EA | Buy | ELECTRONIC ARTS INC | $521,474 | -6.4% | 4,331 | +0.8% | 0.06% | -3.2% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $513,019 | +12.0% | 2,865 | +3.6% | 0.06% | +15.7% |
| CX | Sell | CEMEX SAB DE CVspon adr new | $520,318 | -8.3% | 80,049 | -0.1% | 0.06% | -6.3% |
| CPRT | Buy | COPART INC | $517,382 | +7.8% | 12,007 | +128.3% | 0.06% | +11.3% |
| ITCB | BANCO ITAU CHILEsponsored adr | $519,337 | -9.7% | 164,347 | 0.0% | 0.06% | -7.8% | |
| TSCO | Sell | TRACTOR SUPPLY CO | $513,536 | -9.1% | 2,529 | -1.1% | 0.06% | -6.3% |
| GM | Buy | GENERAL MTRS CO | $512,640 | -3.3% | 15,549 | +13.1% | 0.06% | 0.0% |
| FMS | Buy | FRESENIUS MED CARE AG&CO KGAsponsored adr | $514,548 | -4.0% | 23,888 | +6.6% | 0.06% | -1.7% |
| FTV | Buy | FORTIVE CORP | $519,214 | +10.1% | 7,001 | +11.0% | 0.06% | +13.5% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $508,897 | -14.3% | 6,337 | -5.0% | 0.06% | -12.1% |
| TRGP | Buy | TARGA RES CORP | $505,319 | +12.9% | 5,895 | +0.2% | 0.06% | +16.0% |
| DB | Buy | DEUTSCHE BANK A Gnamen akt | $503,551 | +5.5% | 45,819 | +1.1% | 0.06% | +9.4% |
| PHI | Sell | PLDT INCsponsored adr | $506,645 | -16.5% | 24,523 | -5.6% | 0.06% | -14.7% |
| BIDU | Buy | BAIDU INCspon adr rep a | $507,440 | +0.2% | 3,777 | +2.1% | 0.06% | +3.6% |
| PBA | Buy | PEMBINA PIPELINE CORP | $507,383 | +0.0% | 16,879 | +4.6% | 0.06% | +3.6% |
| PSA | Sell | PUBLIC STORAGE | $508,553 | -13.3% | 1,930 | -4.0% | 0.06% | -10.8% |
| Sell | GE HEALTHCARE TECHNOLOGIES I | $498,121 | -59.7% | 7,321 | -51.9% | 0.06% | -58.7% | |
| Buy | THOMSON REUTERS CORP. | $497,908 | +1.7% | 4,071 | +12.2% | 0.06% | +3.6% | |
| WRB | Buy | BERKLEY W R CORP | $495,550 | +11.4% | 7,805 | +4.5% | 0.06% | +14.0% |
| ABNB | Buy | AIRBNB INC | $500,268 | +45.1% | 3,646 | +35.5% | 0.06% | +50.0% |
| GRFS | Sell | GRIFOLS S Asp adr rep b nvt | $497,737 | -5.0% | 54,457 | -4.8% | 0.06% | -1.7% |
| CSGP | Buy | COSTAR GROUP INC | $500,323 | -4.5% | 6,507 | +10.5% | 0.06% | -1.7% |
| SJM | Sell | SMUCKER J M CO | $495,488 | -36.7% | 4,031 | -23.9% | 0.06% | -34.5% |
| HUBS | Sell | HUBSPOT INC | $492,992 | -9.3% | 1,001 | -2.0% | 0.06% | -6.7% |
| PDD | Buy | PDD HOLDINGS INCsponsored ads | $486,623 | +47.2% | 4,962 | +3.8% | 0.06% | +51.4% |
| PAC | Sell | GRUPO AEROPUERTO DEL PACIFICspon adr b | $493,603 | -9.0% | 3,003 | -1.0% | 0.06% | -6.7% |
| GPN | Buy | GLOBAL PMTS INC | $490,450 | +22.9% | 4,250 | +4.9% | 0.06% | +27.3% |
| Buy | GSK PLCsponsored adr | $480,155 | +4.8% | 13,246 | +3.0% | 0.06% | +7.8% | |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $481,191 | -7.0% | 8,196 | +4.5% | 0.06% | -5.2% |
| ITUB | Buy | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $483,902 | -8.7% | 90,112 | +0.3% | 0.06% | -6.8% |
| AVB | Buy | AVALONBAY CMNTYS INC | $483,482 | -3.7% | 2,815 | +6.1% | 0.06% | -1.8% |
| VICI | Sell | VICI PPTYS INC | $470,635 | -18.8% | 16,173 | -12.4% | 0.05% | -16.9% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $470,310 | +53.2% | 27,076 | +48.1% | 0.05% | +58.8% |
| TFC | Buy | TRUIST FINL CORP | $471,949 | +3.8% | 16,496 | +10.1% | 0.05% | +5.9% |
| VIV | Sell | TELEFONICA BRASIL SAnew adr | $475,158 | -8.4% | 55,574 | -2.2% | 0.05% | -6.9% |
| ATO | Buy | ATMOS ENERGY CORP | $473,083 | -7.5% | 4,466 | +1.5% | 0.05% | -5.3% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $453,863 | +115.5% | 4,158 | +118.8% | 0.05% | +126.1% |
| HOLX | Sell | HOLOGIC INC | $457,068 | -14.3% | 6,586 | -0.0% | 0.05% | -11.9% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $453,022 | +0.6% | 2,558 | +7.9% | 0.05% | +4.0% |
| RMD | Sell | RESMED INC | $450,560 | -38.4% | 3,047 | -8.9% | 0.05% | -35.8% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $458,559 | +7.8% | 1,825 | +5.6% | 0.05% | +10.6% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $447,791 | -5.3% | 3,597 | +3.4% | 0.05% | -3.8% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $445,036 | +3.7% | 3,170 | +8.7% | 0.05% | +6.2% |
| MSCI | Buy | MSCI INC | $442,831 | +10.2% | 863 | +0.8% | 0.05% | +13.3% |
| RPRX | New | ROYALTY PHARMA PLC | $435,434 | – | 16,044 | +100.0% | 0.05% | – |
| LANC | Sell | LANCASTER COLONY CORP | $436,339 | -20.5% | 2,644 | -3.2% | 0.05% | -18.0% |
| AEG | Sell | AEGON N V | $441,326 | -9.5% | 91,943 | -4.4% | 0.05% | -7.4% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $437,548 | -13.3% | 947 | +1.4% | 0.05% | -10.7% |
| PCG | Buy | PG&E CORP | $437,800 | +6.3% | 27,142 | +13.8% | 0.05% | +8.7% |
| Buy | LUCID GROUP INC | $429,536 | +478.0% | 76,840 | +612.4% | 0.05% | +512.5% | |
| ZION | Sell | ZIONS BANCORPORATION N A | $427,287 | +24.3% | 12,247 | -4.3% | 0.05% | +28.9% |
| BIIB | Sell | BIOGEN INC | $430,235 | -21.5% | 1,674 | -13.0% | 0.05% | -19.7% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $427,753 | -12.1% | 1,401 | +1.8% | 0.05% | -9.3% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $417,594 | -18.3% | 11,360 | -2.3% | 0.05% | -15.8% |
| GFI | Sell | GOLD FIELDS LTDsponsored adr | $421,198 | -26.5% | 38,784 | -6.4% | 0.05% | -25.0% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $422,907 | +11.8% | 2,816 | +8.4% | 0.05% | +14.3% |
| EIX | Buy | EDISON INTL | $417,967 | -6.6% | 6,604 | +2.5% | 0.05% | -4.0% |
| CNHI | Sell | CNH INDL N V | $423,034 | -17.7% | 34,961 | -2.1% | 0.05% | -15.8% |
| TROW | Buy | PRICE T ROWE GROUP INC | $423,387 | +1.0% | 4,037 | +7.9% | 0.05% | +2.1% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $422,823 | -4.8% | 1,095 | +2.7% | 0.05% | -2.0% |
| Sell | AMERICA MOVIL SAB DE CVspon ads rp cl b | $408,923 | -27.8% | 23,610 | -9.7% | 0.05% | -25.4% | |
| HSIC | Sell | HENRY SCHEIN INC | $409,043 | -8.8% | 5,509 | -0.4% | 0.05% | -6.0% |
| LULU | Buy | LULULEMON ATHLETICA INC | $411,446 | +13.0% | 1,067 | +10.9% | 0.05% | +14.6% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $410,163 | +12.1% | 13,058 | +18.5% | 0.05% | +14.6% |
| ASR | Buy | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $413,284 | -11.3% | 1,682 | +0.3% | 0.05% | -9.6% |
| XYL | Sell | XYLEM INC | $409,817 | -27.3% | 4,502 | -10.1% | 0.05% | -25.4% |
| MRO | Buy | MARATHON OIL CORP | $404,345 | +27.4% | 15,116 | +9.6% | 0.05% | +31.4% |
| DG | Sell | DOLLAR GEN CORP NEW | $400,982 | -49.3% | 3,790 | -18.6% | 0.05% | -47.7% |
| GIB | Buy | CGI INCcl a sub vtg | $399,771 | -3.1% | 4,059 | +3.7% | 0.05% | 0.0% |
| RTOKY | Sell | RENTOKIL INITIAL PLCsponsored adr | $393,453 | -10.0% | 10,620 | -5.2% | 0.04% | -8.2% |
| SSL | Buy | SASOL LTDsponsored adr | $396,758 | +25.2% | 29,024 | +13.4% | 0.04% | +28.6% |
| KRG | Sell | KITE RLTY GROUP TR | $391,151 | -4.2% | 18,261 | -0.1% | 0.04% | 0.0% |
| WDAY | Buy | WORKDAY INCcl a | $393,820 | -1.4% | 1,833 | +3.7% | 0.04% | +2.3% |
| FNV | Sell | FRANCO NEV CORP | $382,211 | -14.5% | 2,863 | -8.7% | 0.04% | -12.0% |
| MTB | Buy | M & T BK CORP | $382,343 | +4.4% | 3,024 | +2.2% | 0.04% | +7.3% |
| TSN | Buy | TYSON FOODS INCcl a | $387,965 | +14.2% | 7,684 | +15.4% | 0.04% | +15.8% |
| WCN | Buy | WASTE CONNECTIONS INC | $381,283 | +10.0% | 2,839 | +17.0% | 0.04% | +12.8% |
| APTV | Sell | APTIV PLC | $384,205 | -8.4% | 3,897 | -5.1% | 0.04% | -6.4% |
| TWLO | Sell | TWILIO INCcl a | $380,386 | -9.0% | 6,499 | -1.1% | 0.04% | -8.5% |
| NEM | Sell | NEWMONT CORP | $377,597 | -43.4% | 10,219 | -34.7% | 0.04% | -41.9% |
| RGLD | Sell | ROYAL GOLD INC | $378,960 | -7.6% | 3,564 | -0.2% | 0.04% | -6.5% |
| PWR | Buy | QUANTA SVCS INC | $378,647 | +8.8% | 2,024 | +14.3% | 0.04% | +10.3% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $364,825 | -32.0% | 16,404 | -12.9% | 0.04% | -30.0% |
| DLTR | Buy | DOLLAR TREE INC | $366,507 | -25.3% | 3,443 | +0.7% | 0.04% | -23.6% |
| COO | Sell | COOPER COS INC | $363,486 | -22.7% | 1,143 | -6.8% | 0.04% | -19.2% |
| FSV | Buy | FIRSTSERVICE CORP NEW | $370,254 | +11.9% | 2,544 | +18.4% | 0.04% | +13.5% |
| FLEX | Sell | FLEX LTDord | $366,685 | -4.0% | 13,591 | -1.6% | 0.04% | -2.3% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $369,072 | +0.7% | 899 | +13.2% | 0.04% | +2.4% |
| AGO | Sell | ASSURED GUARANTY LTD | $357,310 | +7.3% | 5,904 | -1.1% | 0.04% | +10.8% |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGny registry sh | $356,227 | -11.5% | 14,232 | -3.3% | 0.04% | -8.9% |
| CAG | Sell | CONAGRA BRANDS INC | $361,204 | -34.1% | 13,173 | -19.0% | 0.04% | -32.8% |
| GPC | Buy | GENUINE PARTS CO | $359,248 | -2.5% | 2,488 | +14.2% | 0.04% | 0.0% |
| GGB | Sell | GERDAU SAspon adr rep pfd | $355,631 | -9.6% | 74,556 | -1.0% | 0.04% | -6.8% |
| XEL | Sell | XCEL ENERGY INC | $358,712 | -29.9% | 6,269 | -23.8% | 0.04% | -28.1% |
| ENPH | Sell | ENPHASE ENERGY INC | $345,672 | -42.9% | 2,877 | -20.5% | 0.04% | -40.3% |
| HTHT | Sell | H WORLD GROUP LTDsponsored ads | $351,006 | +0.2% | 8,902 | -1.5% | 0.04% | +2.6% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $353,697 | -5.4% | 7,631 | +4.0% | 0.04% | -4.8% |
| NI | Buy | NISOURCE INC | $348,630 | +12.8% | 14,126 | +25.0% | 0.04% | +17.6% |
| CMS | Sell | CMS ENERGY CORP | $345,593 | -46.9% | 6,507 | -41.3% | 0.04% | -45.2% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $348,428 | +29.0% | 36,754 | +28.6% | 0.04% | +33.3% |
| DPZ | Sell | DOMINOS PIZZA INC | $344,699 | -21.3% | 910 | -30.0% | 0.04% | -20.4% |
| NDAQ | Sell | NASDAQ INC | $341,217 | -9.1% | 7,022 | -6.7% | 0.04% | -7.1% |
| CBRE | Buy | CBRE GROUP INCcl a | $343,818 | -1.6% | 4,655 | +7.6% | 0.04% | 0.0% |
| SLF | Buy | SUN LIFE FINANCIAL INC. | $343,381 | +21.9% | 7,036 | +30.2% | 0.04% | +25.8% |
| FICO | Buy | FAIR ISAAC CORP | $340,464 | +17.9% | 392 | +9.8% | 0.04% | +21.9% |
| BYD | Buy | BOYD GAMING CORP | $338,336 | -11.3% | 5,562 | +1.1% | 0.04% | -7.1% |
| SYF | Buy | SYNCHRONY FINANCIAL | $329,667 | -7.5% | 10,784 | +2.6% | 0.04% | -5.0% |
| GRVY | New | GRAVITY CO LTDsponsored ads ne | $335,616 | – | 4,864 | +100.0% | 0.04% | – |
| DAL | Buy | DELTA AIR LINES INC DEL | $334,577 | -20.9% | 9,043 | +1.6% | 0.04% | -19.1% |
| TCOM | Sell | TRIP COM GROUP LTDads | $327,354 | -1.8% | 9,361 | -1.7% | 0.04% | 0.0% |
| STLD | Sell | STEEL DYNAMICS INC | $326,440 | -4.5% | 3,045 | -3.0% | 0.04% | -2.6% |
| STT | Buy | STATE STR CORP | $319,667 | -6.1% | 4,774 | +2.7% | 0.04% | -2.6% |
| SFM | Buy | SPROUTS FMRS MKT INC | $327,805 | +20.6% | 7,659 | +3.5% | 0.04% | +23.3% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $326,377 | -0.9% | 10,645 | +8.3% | 0.04% | 0.0% |
| RMBS | Buy | RAMBUS INC DEL | $320,123 | -11.6% | 5,738 | +1.6% | 0.04% | -7.5% |
| GL | Buy | GLOBE LIFE INC | $324,602 | +6.1% | 2,985 | +7.0% | 0.04% | +8.8% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $322,918 | +9.1% | 2,067 | -3.6% | 0.04% | +12.1% |
| Sell | ANNALY CAPITAL MANAGEMENT IN | $321,651 | -13.1% | 17,100 | -7.5% | 0.04% | -9.8% | |
| CDW | Buy | CDW CORP | $312,356 | +13.6% | 1,548 | +3.3% | 0.04% | +16.1% |
| GNRC | Sell | GENERAC HLDGS INC | $311,081 | -29.2% | 2,855 | -3.2% | 0.04% | -26.5% |
| VMW | Sell | VMWARE INC | $318,476 | +9.0% | 1,913 | -5.9% | 0.04% | +9.1% |
| DRI | Sell | DARDEN RESTAURANTS INC | $310,644 | -18.7% | 2,169 | -5.2% | 0.04% | -16.3% |
| EQT | Sell | EQT CORP | $319,162 | -11.8% | 7,865 | -10.6% | 0.04% | -10.0% |
| CHE | Buy | CHEMED CORP NEW | $313,383 | +5.2% | 603 | +9.6% | 0.04% | +9.1% |
| ETR | Sell | ENTERGY CORP NEW | $318,662 | -7.7% | 3,445 | -2.9% | 0.04% | -5.3% |
| BLL | Sell | BALL CORP | $316,999 | -18.0% | 6,368 | -4.1% | 0.04% | -16.3% |
| FFIV | Sell | F5 INC | $313,256 | +0.1% | 1,944 | -9.2% | 0.04% | +2.9% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $316,185 | -3.2% | 774 | -2.6% | 0.04% | 0.0% |
| GTLS | Buy | CHART INDS INC | $310,335 | +13.8% | 1,835 | +7.5% | 0.04% | +16.7% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $302,666 | -35.3% | 1,340 | -36.8% | 0.04% | -32.7% |
| TOL | Buy | TOLL BROTHERS INC | $302,053 | -2.6% | 4,084 | +4.1% | 0.04% | 0.0% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $309,522 | +21.2% | 4,365 | +23.1% | 0.04% | +25.0% |
| GWW | Sell | GRAINGER W W INC | $299,597 | -17.2% | 433 | -5.7% | 0.03% | -15.0% |
| SGMS | Sell | LIGHT & WONDER INC | $296,233 | +1.8% | 4,153 | -1.9% | 0.03% | +6.2% |
| LII | Buy | LENNOX INTL INC | $297,305 | +19.7% | 794 | +4.2% | 0.03% | +21.4% |
| BNS | Buy | BANK NOVA SCOTIA HALIFAX | $301,760 | -8.5% | 6,619 | +0.5% | 0.03% | -8.1% |
| TECH | Sell | BIO-TECHNE CORP | $298,149 | -28.3% | 4,380 | -14.0% | 0.03% | -26.1% |
| GLW | Buy | CORNING INC | $294,205 | -12.3% | 9,656 | +0.9% | 0.03% | -8.1% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $297,052 | -20.1% | 3,013 | -10.3% | 0.03% | -17.1% |
| KEY | Sell | KEYCORP | $299,763 | +14.1% | 27,859 | -2.1% | 0.03% | +17.2% |
| SNOW | Buy | SNOWFLAKE INCcl a | $300,346 | -4.7% | 1,966 | +9.8% | 0.03% | -2.9% |
| AEIS | Buy | ADVANCED ENERGY INDS | $298,636 | -1.3% | 2,896 | +6.7% | 0.03% | 0.0% |
| OFG | Buy | OFG BANCORP | $301,198 | +16.0% | 10,087 | +1.3% | 0.03% | +17.2% |
| SPSC | Buy | SPS COMM INC | $298,567 | -8.0% | 1,750 | +3.6% | 0.03% | -5.6% |
| GLOB | Sell | GLOBANT S A | $295,786 | -36.7% | 1,495 | -42.5% | 0.03% | -34.6% |
| CM | Sell | CANADIAN IMPERIAL BK COMM TO | $290,502 | -15.5% | 7,524 | -6.6% | 0.03% | -13.2% |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $289,173 | – | 1,764 | +100.0% | 0.03% | – |
| DASH | Buy | DOORDASH INCcl a | $288,635 | +9.3% | 3,632 | +5.1% | 0.03% | +13.8% |
| UNM | Sell | UNUM GROUP | $290,547 | -47.2% | 5,907 | -48.8% | 0.03% | -45.9% |
| NOK | Sell | NOKIA CORPsponsored adr | $285,396 | -13.4% | 76,309 | -3.7% | 0.03% | -10.8% |
| ONTO | Buy | ONTO INNOVATION INC | $289,980 | +17.4% | 2,274 | +7.3% | 0.03% | +22.2% |
| ROL | Sell | ROLLINS INC | $280,047 | -20.0% | 7,502 | -8.2% | 0.03% | -17.9% |
| VEEV | Buy | VEEVA SYS INC | $277,506 | +17.9% | 1,364 | +14.6% | 0.03% | +23.1% |
| XP | Sell | XP INCcl a | $278,052 | -31.4% | 12,063 | -30.1% | 0.03% | -28.9% |
| CPB | Sell | CAMPBELL SOUP CO | $281,891 | -52.1% | 6,862 | -46.7% | 0.03% | -50.8% |
| DOV | Buy | DOVER CORP | $280,277 | +2.4% | 2,009 | +8.4% | 0.03% | +6.7% |
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $281,439 | -13.6% | 6,605 | -1.1% | 0.03% | -11.1% |
| WRK | Sell | WESTROCK CO | $280,737 | +21.2% | 7,842 | -1.6% | 0.03% | +23.1% |
| A | New | AGILENT TECHNOLOGIES INC | $278,099 | – | 2,487 | +100.0% | 0.03% | – |
| JNPR | Sell | JUNIPER NETWORKS INC | $277,627 | -41.9% | 9,990 | -34.5% | 0.03% | -39.6% |
| WPP | Sell | WPP PLC NEWadr | $281,100 | -16.7% | 6,306 | -2.3% | 0.03% | -15.8% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $280,585 | +6.0% | 5,184 | +17.0% | 0.03% | +10.3% |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | $274,508 | -4.5% | 2,837 | 0.0% | 0.03% | -3.1% | |
| LW | Buy | LAMB WESTON HLDGS INC | $270,822 | -17.0% | 2,929 | +3.2% | 0.03% | -13.9% |
| TFX | Sell | TELEFLEX INCORPORATED | $268,100 | -21.5% | 1,365 | -3.3% | 0.03% | -18.4% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $268,919 | -2.1% | 3,845 | -5.0% | 0.03% | 0.0% |
| WSO | Buy | WATSCO INC | $271,266 | +12.5% | 718 | +13.6% | 0.03% | +14.8% |
| FDS | Buy | FACTSET RESH SYS INC | $269,799 | +17.1% | 617 | +7.3% | 0.03% | +19.2% |
| WFG | Sell | WEST FRASER TIMBER CO LTD | $271,227 | -16.3% | 3,739 | -0.8% | 0.03% | -13.9% |
| Buy | APOLLO GLOBAL MGMT INC | $270,627 | +21.6% | 3,015 | +4.0% | 0.03% | +24.0% | |
| IR | Sell | INGERSOLL RAND INC | $273,491 | -2.8% | 4,292 | -0.3% | 0.03% | 0.0% |
| VTRS | Buy | VIATRIS INC | $273,196 | +15.6% | 27,707 | +17.1% | 0.03% | +19.2% |
| FITB | Sell | FIFTH THIRD BANCORP | $263,471 | -87.8% | 10,402 | -87.4% | 0.03% | -87.6% |
| NTRS | Sell | NORTHERN TR CORP | $262,426 | -7.0% | 3,777 | -0.7% | 0.03% | -3.2% |
| AQN | Sell | ALGONQUIN PWR UTILS CORP | $265,595 | -40.1% | 44,864 | -16.4% | 0.03% | -38.8% |
| TER | Sell | TERADYNE INC | $265,517 | -23.3% | 2,643 | -15.0% | 0.03% | -23.1% |
| GGG | Buy | GRACO INC | $261,275 | -8.6% | 3,585 | +8.2% | 0.03% | -6.2% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $262,301 | -1.1% | 2,462 | -16.6% | 0.03% | 0.0% |
| PKG | New | PACKAGING CORP AMER | $259,807 | – | 1,692 | +100.0% | 0.03% | – |
| QRVO | Sell | QORVO INC | $264,356 | -41.1% | 2,769 | -37.1% | 0.03% | -40.0% |
| FLO | Sell | FLOWERS FOODS INC | $260,081 | -21.4% | 11,726 | -11.9% | 0.03% | -18.9% |
| KGC | Buy | KINROSS GOLD CORP | $262,624 | +2.4% | 57,593 | +7.1% | 0.03% | +3.4% |
| SNN | Sell | SMITH & NEPHEW PLCspdn adr new | $257,658 | -45.2% | 10,402 | -28.7% | 0.03% | -44.2% |
| WAB | Sell | WABTEC | $251,674 | -26.4% | 2,368 | -24.0% | 0.03% | -23.7% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $257,929 | -12.6% | 5,675 | -3.9% | 0.03% | -12.1% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $252,214 | -22.0% | 1,260 | -9.7% | 0.03% | -19.4% |
| BWA | Buy | BORGWARNER INC | $255,345 | -16.6% | 6,325 | +1.1% | 0.03% | -14.7% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $249,502 | -22.1% | 3,660 | -9.0% | 0.03% | -19.4% |
| OMAB | Buy | GRUPO AEROPORTUARIO DEL CENTspon adr | $253,951 | +8.8% | 2,922 | +6.2% | 0.03% | +11.5% |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $252,558 | -0.1% | 183 | -7.1% | 0.03% | +3.6% |
| PBRA | Buy | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $252,991 | +40.2% | 18,453 | +26.5% | 0.03% | +45.0% |
| QGEN | New | QIAGEN NV | $252,760 | – | 6,241 | +100.0% | 0.03% | – |
| CLS | Sell | CELESTICA INC | $251,305 | +65.3% | 10,249 | -2.2% | 0.03% | +70.6% |
| DVA | Buy | DAVITA INC | $256,743 | -1.2% | 2,716 | +5.0% | 0.03% | 0.0% |
| PPL | Buy | PPL CORP | $242,998 | -8.5% | 10,314 | +2.8% | 0.03% | -6.7% |
| BRO | Buy | BROWN & BROWN INC | $246,116 | +15.4% | 3,524 | +13.7% | 0.03% | +16.7% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $244,238 | +7.3% | 931 | +11.1% | 0.03% | +12.0% |
| CPRI | New | CAPRI HOLDINGS LIMITED | $246,583 | – | 4,687 | +100.0% | 0.03% | – |
| JBL | Sell | JABIL INC | $241,873 | +8.2% | 1,906 | -8.0% | 0.03% | +12.0% |
| KKR | New | KKR & CO INC | $241,206 | – | 3,916 | +100.0% | 0.03% | – |
| PTC | Sell | PTC INC | $243,123 | -1.0% | 1,716 | -0.6% | 0.03% | +3.7% |
| MTH | Buy | MERITAGE HOMES CORP | $242,210 | -8.6% | 1,979 | +6.2% | 0.03% | -6.7% |
| AEE | Sell | AMEREN CORP | $242,756 | -64.3% | 3,244 | -61.0% | 0.03% | -63.2% |
| ALLY | Buy | ALLY FINL INC | $241,561 | -1.0% | 9,054 | +0.2% | 0.03% | +3.7% |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $245,250 | – | 2,180 | +100.0% | 0.03% | – |
| DLB | Sell | DOLBY LABORATORIES INC | $244,755 | -6.4% | 3,088 | -1.2% | 0.03% | -3.4% |
| KOF | Sell | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $247,544 | -20.5% | 3,156 | -15.6% | 0.03% | -20.0% |
| OMC | Sell | OMNICOM GROUP INC | $244,592 | -26.2% | 3,284 | -5.7% | 0.03% | -24.3% |
| ZTO | Sell | ZTO EXPRESS CAYMAN INCsponsored ads a | $240,588 | -16.8% | 9,954 | -13.7% | 0.03% | -12.5% |
| AIT | New | APPLIED INDL TECHNOLOGIES IN | $233,461 | – | 1,510 | +100.0% | 0.03% | – |
| DECK | Buy | DECKERS OUTDOOR CORP | $235,453 | +9.6% | 458 | +12.5% | 0.03% | +12.5% |
| APA | Sell | APA CORPORATION | $239,942 | +13.5% | 5,838 | -5.6% | 0.03% | +12.5% |
| RJF | Buy | RAYMOND JAMES FINL INC | $236,670 | -1.3% | 2,357 | +2.0% | 0.03% | 0.0% |
| NTAP | New | NETAPP INC | $238,356 | – | 3,141 | +100.0% | 0.03% | – |
| SUZ | Buy | SUZANO S Aspon ads | $233,565 | +24.4% | 21,727 | +6.7% | 0.03% | +28.6% |
| HWM | Buy | HOWMET AEROSPACE INC | $236,432 | +12.6% | 5,112 | +20.7% | 0.03% | +17.4% |
| DELL | New | DELL TECHNOLOGIES INCcl c | $236,671 | – | 3,435 | +100.0% | 0.03% | – |
| CMA | Buy | COMERICA INC | $235,090 | +1.7% | 5,658 | +3.7% | 0.03% | +3.8% |
| EQH | Sell | EQUITABLE HLDGS INC | $234,842 | -1.4% | 8,272 | -5.6% | 0.03% | 0.0% |
| L | Buy | LOEWS CORP | $233,793 | +8.7% | 3,693 | +2.0% | 0.03% | +12.5% |
| VTR | Buy | VENTAS INC | $228,260 | -6.8% | 5,418 | +4.6% | 0.03% | -3.7% |
| IP | New | INTERNATIONAL PAPER CO | $231,087 | – | 6,515 | +100.0% | 0.03% | – |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $224,467 | -27.4% | 949 | -9.2% | 0.03% | -23.5% |
| ERIE | New | ERIE INDTY COcl a | $227,100 | – | 773 | +100.0% | 0.03% | – |
| ELF | Buy | E L F BEAUTY INC | $224,163 | +11.9% | 2,041 | +16.4% | 0.03% | +18.2% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $230,056 | -13.5% | 2,298 | -1.9% | 0.03% | -13.3% |
| FTCS | FIRST TR EXCHANGE-TRADED FDcap strength etf | $223,982 | -1.9% | 3,042 | 0.0% | 0.03% | +4.0% | |
| WYNN | Sell | WYNN RESORTS LTD | $224,556 | -15.6% | 2,430 | -3.6% | 0.03% | -13.3% |
| FTSM | New | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $224,310 | – | 3,775 | +100.0% | 0.03% | – |
| ATI | Sell | ATI INC | $223,280 | -11.7% | 5,426 | -5.0% | 0.03% | -7.1% |
| LNC | New | LINCOLN NATL CORP IND | $226,679 | – | 9,181 | +100.0% | 0.03% | – |
| OKTA | Sell | OKTA INCcl a | $226,924 | -3.3% | 2,784 | -17.7% | 0.03% | 0.0% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $217,443 | -5.5% | 3,017 | -0.6% | 0.02% | -3.8% |
| IWB | Sell | ISHARES TRrus 1000 etf | $218,887 | -3.8% | 932 | -0.2% | 0.02% | 0.0% |
| FHN | Sell | FIRST HORIZON CORPORATION | $222,384 | -11.6% | 20,180 | -9.6% | 0.02% | -10.7% |
| TRMB | Sell | TRIMBLE INC | $215,844 | -16.1% | 4,007 | -17.5% | 0.02% | -13.8% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $217,793 | -0.7% | 1,791 | +21.5% | 0.02% | +4.2% |
| EVTC | New | EVERTEC INC | $215,272 | – | 5,790 | +100.0% | 0.02% | – |
| VIPS | Sell | VIPSHOP HLDGS LTDsponsored ads a | $215,911 | -7.8% | 13,486 | -5.0% | 0.02% | -3.8% |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $214,749 | – | 1,283 | +100.0% | 0.02% | – |
| CF | New | CF INDS HLDGS INC | $214,607 | – | 2,503 | +100.0% | 0.02% | – |
| PNR | Sell | PENTAIR PLC | $214,970 | -6.0% | 3,320 | -6.2% | 0.02% | 0.0% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $219,844 | -29.2% | 1,052 | -20.2% | 0.02% | -28.6% |
| ALB | Sell | ALBEMARLE CORP | $221,902 | -33.1% | 1,305 | -12.2% | 0.02% | -32.4% |
| AVY | New | AVERY DENNISON CORP | $208,426 | – | 1,141 | +100.0% | 0.02% | – |
| FIX | New | COMFORT SYS USA INC | $206,367 | – | 1,211 | +100.0% | 0.02% | – |
| ELP | Buy | COMPANHIA PARANAENSE ENERG Cspon ads | $210,506 | +6.6% | 24,003 | +4.7% | 0.02% | +9.1% |
| CNP | New | CENTERPOINT ENERGY INC | $207,715 | – | 7,736 | +100.0% | 0.02% | – |
| POOL | Buy | POOL CORP | $213,660 | -0.3% | 600 | +4.9% | 0.02% | 0.0% |
| TRP | Sell | TC ENERGY CORP | $208,112 | -25.1% | 6,048 | -12.1% | 0.02% | -22.6% |
| Sell | GRUPO AVAL ACCIONES Y VALOREsponsored ads | $213,273 | -25.1% | 88,129 | -28.2% | 0.02% | -25.0% | |
| ALLE | Sell | ALLEGION PLC | $206,212 | -20.2% | 1,979 | -8.1% | 0.02% | -17.2% |
| DOX | Sell | AMDOCS LTD | $209,704 | -26.2% | 2,482 | -13.7% | 0.02% | -25.0% |
| New | ANGLOGOLD ASHANTI PLC | $209,097 | – | 13,234 | +100.0% | 0.02% | – | |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $213,762 | +3.6% | 20,554 | +7.3% | 0.02% | +4.3% |
| OVV | New | OVINTIV INC | $210,497 | – | 4,425 | +100.0% | 0.02% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $207,751 | – | 1,605 | +100.0% | 0.02% | – |
| LKQ | Sell | LKQ CORP | $211,270 | -28.2% | 4,267 | -15.6% | 0.02% | -27.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $212,366 | -3.5% | 497 | +0.2% | 0.02% | 0.0% |
| BMI | New | BADGER METER INC | $209,331 | – | 1,455 | +100.0% | 0.02% | – |
| CFG | New | CITIZENS FINL GROUP INC | $204,002 | – | 7,612 | +100.0% | 0.02% | – |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTUsponsored adr | $198,124 | +13.8% | 23,254 | -1.9% | 0.02% | +21.1% |
| ATGE | New | ADTALEM GLOBAL ED INC | $200,966 | – | 4,690 | +100.0% | 0.02% | – |
| MGA | Buy | MAGNA INTL INC | $205,326 | -2.4% | 3,830 | +2.7% | 0.02% | 0.0% |
| UAL | Sell | UNITED AIRLS HLDGS INC | $204,605 | -32.0% | 4,837 | -11.8% | 0.02% | -30.3% |
| HAS | Sell | HASBRO INC | $200,272 | -19.8% | 3,028 | -21.5% | 0.02% | -17.9% |
| WEX | New | WEX INC | $205,206 | – | 1,091 | +100.0% | 0.02% | – |
| PBH | Sell | PRESTIGE CONSMR HEALTHCARE I | $204,912 | -62.7% | 3,583 | -61.2% | 0.02% | -62.3% |
| SNA | Buy | SNAP ON INC | $204,189 | -10.6% | 801 | +1.1% | 0.02% | -8.0% |
| ESS | Buy | ESSEX PPTY TR INC | $200,874 | -8.4% | 947 | +1.2% | 0.02% | -4.2% |
| PSO | Sell | PEARSON PLCsponsored adr | $189,254 | -1.3% | 17,956 | -1.9% | 0.02% | +4.8% |
| ERIC | Sell | ERICSSONadr b sek 10 | $196,271 | -16.2% | 40,385 | -6.0% | 0.02% | -15.4% |
| AMCR | Buy | AMCOR PLCord | $189,767 | +42.7% | 20,717 | +55.5% | 0.02% | +46.7% |
| CIG | Sell | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $185,474 | -10.8% | 76,642 | -3.0% | 0.02% | -8.7% |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $180,128 | – | 11,258 | +100.0% | 0.02% | – |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $184,433 | +21.8% | 12,023 | +20.0% | 0.02% | +23.5% |
| Sell | NATWEST GROUP PLCspons adr | $187,504 | -32.4% | 32,162 | -29.0% | 0.02% | -32.3% | |
| TME | Sell | TENCENT MUSIC ENTMT GROUPspon ads | $177,377 | -25.7% | 27,802 | -14.1% | 0.02% | -25.9% |
| PTEN | New | PATTERSON-UTI ENERGY INC | $176,159 | – | 12,728 | +100.0% | 0.02% | – |
| CPG | Sell | CRESCENT PT ENERGY CORP | $164,830 | +21.6% | 19,859 | -1.4% | 0.02% | +26.7% |
| DAN | Buy | DANA INC | $164,231 | -9.2% | 11,195 | +5.2% | 0.02% | -5.0% |
| BILI | Sell | BILIBILI INCspons ads rep z | $154,554 | -27.9% | 11,224 | -20.9% | 0.02% | -25.0% |
| ICL | Buy | ICL GROUP LTD | $145,671 | +44.4% | 26,247 | +42.6% | 0.02% | +54.5% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $137,101 | +5.9% | 21,256 | -1.3% | 0.02% | +14.3% |
| Buy | HALEON PLCspon ads | $136,379 | +6.3% | 16,372 | +6.9% | 0.02% | +14.3% | |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $129,189 | -22.0% | 12,458 | -5.9% | 0.02% | -16.7% |
| SBSW | Buy | SIBANYE STILLWATER LTDsponsored adr | $127,398 | +7.4% | 20,648 | +8.6% | 0.02% | +15.4% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $124,182 | -37.9% | 27,474 | -37.7% | 0.01% | -36.4% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $118,774 | -2.2% | 41,675 | +18.7% | 0.01% | 0.0% |
| AGI | ALAMOS GOLD INC NEW | $114,752 | -5.3% | 10,164 | 0.0% | 0.01% | 0.0% | |
| HMY | Buy | HARMONY GOLD MINING CO LTDsponsored adr | $111,138 | -10.0% | 29,558 | +0.5% | 0.01% | -7.1% |
| NIO | New | NIO INCspon ads | $115,359 | – | 12,761 | +100.0% | 0.01% | – |
| AVO | Buy | MISSION PRODUCE INC | $103,566 | -15.3% | 10,699 | +6.1% | 0.01% | -14.3% |
| GNW | Buy | GENWORTH FINL INC | $104,343 | +21.1% | 17,806 | +3.3% | 0.01% | +20.0% |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $108,236 | -8.7% | 13,479 | -9.0% | 0.01% | -7.7% |
| VLRS | Sell | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $106,223 | -53.2% | 15,644 | -3.9% | 0.01% | -52.0% |
| UGP | Sell | ULTRAPAR PARTICIPACOES SA | $98,206 | -45.4% | 26,759 | -41.5% | 0.01% | -45.0% |
| BAK | Sell | BRASKEM S Asp adr pfd a | $97,995 | -31.0% | 11,936 | -2.1% | 0.01% | -31.2% |
| NWL | New | NEWELL BRANDS INC | $98,156 | – | 10,870 | +100.0% | 0.01% | – |
| NG | Sell | NOVAGOLD RES INC | $89,284 | -13.3% | 23,251 | -9.9% | 0.01% | -9.1% |
| LXP | New | LXP INDUSTRIAL TRUST | $90,030 | – | 10,116 | +100.0% | 0.01% | – |
| STKL | Buy | SUNOPTA INC | $72,337 | -36.5% | 21,465 | +26.1% | 0.01% | -38.5% |
| SID | Sell | COMPANHIA SIDERURGICA NACIONsponsored adr | $71,454 | -45.4% | 29,897 | -40.9% | 0.01% | -46.7% |
| ARDAGH METAL PACKAGING S A | $60,875 | -16.8% | 19,449 | 0.0% | 0.01% | -12.5% | ||
| BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $62,316 | -9.6% | 13,726 | -7.4% | 0.01% | -12.5% |
| New | INTER & CO INC | $49,768 | – | 12,442 | +100.0% | 0.01% | – | |
| ARR | Sell | ARMOUR RESIDENTIAL REIT INC | $51,157 | -27.6% | 12,037 | -9.2% | 0.01% | -25.0% |
| ABEV | Buy | AMBEV SAsponsored adr | $55,998 | +44.2% | 21,705 | +77.7% | 0.01% | +50.0% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $43,142 | -74.6% | 30,382 | -59.5% | 0.01% | -73.7% |
| UEPS | LESAKA TECHNOLOGIES INC | $45,201 | +2.4% | 11,590 | 0.0% | 0.01% | 0.0% | |
| SABR | Sell | SABRE CORP | $46,781 | +26.4% | 10,419 | -10.2% | 0.01% | +25.0% |
| CAN | Sell | CANAAN INCsponsored ads | $33,788 | -40.7% | 18,565 | -30.6% | 0.00% | -33.3% |
| TV | New | GRUPO TELEVISA S A Bspon adr rep ord | $31,760 | – | 10,413 | +100.0% | 0.00% | – |
| Sell | UNITED MARITIME CORPORATION | $32,395 | -22.7% | 13,498 | -12.3% | 0.00% | -20.0% | |
| SOL | EMEREN GROUP LTDsponsored ads | $35,038 | -18.7% | 11,376 | 0.0% | 0.00% | -20.0% | |
| LYTUS TECHNOLOGS HLDGS PTV L | $1,951 | -58.5% | 10,007 | 0.0% | 0.00% | -100.0% | ||
| Exit | SONDER HOLDINGS INC | $0 | – | -10,486 | -100.0% | -0.00% | – | |
| LU | Exit | LUFAX HOLDING LTD | $0 | – | -32,437 | -100.0% | -0.01% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -12,756 | -100.0% | -0.01% | – |
| KOS | Exit | KOSMOS ENERGY LTD | $0 | – | -11,683 | -100.0% | -0.01% | – |
| NEXA | Exit | NEXA RES S A | $0 | – | -16,428 | -100.0% | -0.01% | – |
| NEX | Exit | NEXTIER OILFIELD SOLUTIONS | $0 | – | -10,457 | -100.0% | -0.01% | – |
| SVC | Exit | SERVICE PPTYS TR | $0 | – | -11,108 | -100.0% | -0.01% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -10,054 | -100.0% | -0.02% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -11,391 | -100.0% | -0.02% | – |
| ERF | Exit | ENERPLUS CORP | $0 | – | -10,369 | -100.0% | -0.02% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -17,989 | -100.0% | -0.02% | – |
| BEKE | Exit | KE HLDGS INCsponsored ads | $0 | – | -11,565 | -100.0% | -0.02% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -11,563 | -100.0% | -0.02% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -16,758 | -100.0% | -0.02% | – | |
| EPR | Exit | EPR PPTYS | $0 | – | -4,434 | -100.0% | -0.02% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -7,715 | -100.0% | -0.02% | – |
| ACLS | Exit | AXCELIS TECHNOLOGIES INC | $0 | – | -1,114 | -100.0% | -0.02% | – |
| CNMD | Exit | CONMED CORP | $0 | – | -1,498 | -100.0% | -0.02% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -649 | -100.0% | -0.02% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -6,280 | -100.0% | -0.02% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -2,884 | -100.0% | -0.02% | – |
| VFC | Exit | V F CORP | $0 | – | -11,094 | -100.0% | -0.02% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -2,777 | -100.0% | -0.02% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -1,957 | -100.0% | -0.02% | – |
| KBH | Exit | KB HOME | $0 | – | -4,104 | -100.0% | -0.02% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -2,889 | -100.0% | -0.02% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -491 | -100.0% | -0.03% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -4,033 | -100.0% | -0.03% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -2,457 | -100.0% | -0.03% | – |
| AES | Exit | AES CORP | $0 | – | -11,784 | -100.0% | -0.03% | – |
| MKCV | Exit | MCCORMICK & CO INC | $0 | – | -2,821 | -100.0% | -0.03% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -7,131 | -100.0% | -0.03% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -6,614 | -100.0% | -0.03% | – |
| FUTU | Exit | FUTU HLDGS LTDspon ads cl a | $0 | – | -6,664 | -100.0% | -0.03% | – |
| AMPH | Exit | AMPHASTAR PHARMACEUTICALS IN | $0 | – | -4,527 | -100.0% | -0.03% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -6,763 | -100.0% | -0.03% | – |
| CROX | Exit | CROCS INC | $0 | – | -2,282 | -100.0% | -0.03% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -3,263 | -100.0% | -0.03% | – |
| PODD | Exit | INSULET CORP | $0 | – | -1,025 | -100.0% | -0.03% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -5,664 | -100.0% | -0.03% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -2,527 | -100.0% | -0.03% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -4,509 | -100.0% | -0.04% | – |
| BCE | Exit | BCE INC | $0 | – | -7,325 | -100.0% | -0.04% | – |
| TR | Exit | TOOTSIE ROLL INDS INC | $0 | – | -9,706 | -100.0% | -0.04% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -4,263 | -100.0% | -0.04% | – |
| AU | Exit | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $0 | – | -17,224 | -100.0% | -0.04% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -11,371 | -100.0% | -0.05% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -4,984 | -100.0% | -0.05% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -6,448 | -100.0% | -0.05% | – |
| CRH | Exit | CRH PLCadr | $0 | – | -15,102 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-30
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 12 | Q3 2023 | 6.6% |
| MICROSOFT CORP | 12 | Q3 2023 | 5.1% |
| AMAZON COM INC | 12 | Q3 2023 | 3.5% |
| ALPHABET INC | 12 | Q3 2023 | 3.0% |
| TESLA INC | 12 | Q3 2023 | 1.8% |
| NVIDIA CORPORATION | 12 | Q3 2023 | 2.4% |
| META PLATFORMS INC | 12 | Q3 2023 | 1.9% |
| TAIWAN SEMICONDUCTOR MFG LTD | 12 | Q3 2023 | 1.9% |
| BERKSHIRE HATHAWAY INC DEL | 12 | Q3 2023 | 1.6% |
| JPMORGAN CHASE & CO | 12 | Q3 2023 | 1.3% |
View First Trust Direct Indexing L.P.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-10-30 |
| 13F-HR | 2023-07-14 |
| 13F-HR | 2023-04-27 |
| 13F-HR | 2023-01-20 |
| 13F-HR | 2022-10-27 |
| 13F-HR | 2022-07-18 |
| 13F-HR | 2022-04-11 |
| 13F-HR | 2022-01-19 |
| 13F-HR | 2021-10-08 |
View First Trust Direct Indexing L.P.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.