$670 Million is the total value of First Trust Direct Indexing L.P.'s 592 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 57.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $34,544,000 | +72.5% | 252,217 | +53.9% | 5.16% | -3.3% |
| MSFT | Buy | MICROSOFT CORP | $30,466,000 | +72.9% | 112,464 | +50.4% | 4.55% | -3.1% |
| AMZN | Buy | AMAZON COM INC | $21,625,000 | +65.3% | 6,286 | +48.7% | 3.23% | -7.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $18,030,000 | +59.8% | 7,384 | +35.0% | 2.69% | -10.4% |
| FB | Buy | FACEBOOK INCcl a | $11,613,000 | +62.8% | 33,398 | +37.9% | 1.73% | -8.7% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $9,359,000 | +31.5% | 77,886 | +29.4% | 1.40% | -26.3% |
| TSLA | Buy | TESLA INC | $8,377,000 | +60.4% | 12,325 | +57.6% | 1.25% | -10.1% |
| NVDA | Buy | NVIDIA CORPORATION | $7,315,000 | +117.1% | 9,142 | +44.9% | 1.09% | +21.6% |
| V | Buy | VISA INC | $6,784,000 | +79.8% | 29,015 | +62.8% | 1.01% | +0.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $6,702,000 | +38.6% | 43,086 | +35.6% | 1.00% | -22.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $6,319,000 | +115.2% | 22,737 | +97.7% | 0.94% | +20.6% |
| HD | Buy | HOME DEPOT INC | $6,113,000 | +69.8% | 19,170 | +62.5% | 0.91% | -4.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $5,947,000 | +349.8% | 2,373 | +271.4% | 0.89% | +152.3% |
| DIS | Buy | DISNEY WALT CO | $5,429,000 | +55.6% | 30,887 | +63.4% | 0.81% | -12.8% |
| WMT | Buy | WALMART INC | $5,085,000 | +156.0% | 36,056 | +146.6% | 0.76% | +43.5% |
| PYPL | Buy | PAYPAL HLDGS INC | $5,076,000 | +63.8% | 17,416 | +36.5% | 0.76% | -8.2% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $4,812,000 | +45.6% | 13,181 | +42.0% | 0.72% | -18.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,495,000 | +45.5% | 27,287 | +45.1% | 0.67% | -18.5% |
| BAC | Buy | BK OF AMERICA CORP | $4,381,000 | +40.1% | 106,260 | +31.4% | 0.65% | -21.5% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $4,095,000 | +59.0% | 6,993 | +29.1% | 0.61% | -10.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $3,983,000 | +67.5% | 69,845 | +59.0% | 0.60% | -6.2% |
| CSCO | Buy | CISCO SYS INC | $3,689,000 | +51.8% | 69,602 | +48.1% | 0.55% | -14.8% |
| PEP | Buy | PEPSICO INC | $3,645,000 | +88.8% | 24,602 | +80.2% | 0.54% | +5.8% |
| ABT | Buy | ABBOTT LABS | $3,641,000 | +46.3% | 31,407 | +51.2% | 0.54% | -17.9% |
| INTC | Buy | INTEL CORP | $3,473,000 | +26.4% | 61,866 | +44.1% | 0.52% | -29.1% |
| NEE | Buy | NEXTERA ENERGY INC | $3,465,000 | +107.1% | 47,280 | +113.7% | 0.52% | +15.9% |
| XOM | Buy | EXXON MOBIL CORP | $3,364,000 | +114.3% | 53,330 | +89.7% | 0.50% | +20.1% |
| ACN | Buy | ACCENTURE PLC IRELAND | $3,253,000 | +49.8% | 11,036 | +40.4% | 0.49% | -15.9% |
| MCD | Buy | MCDONALDS CORP | $3,243,000 | +52.4% | 14,040 | +47.9% | 0.48% | -14.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $3,221,000 | +174.4% | 8,141 | +144.5% | 0.48% | +53.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $3,186,000 | +28.4% | 23,614 | +28.9% | 0.48% | -28.0% |
| CHT | Buy | CHUNGHWA TELECOM CO LTDspon adr new11 | $3,169,000 | +168.8% | 77,949 | +158.8% | 0.47% | +50.6% |
| CRM | Buy | SALESFORCE COM INC | $3,167,000 | +55.9% | 12,965 | +35.2% | 0.47% | -12.6% |
| ASML | Buy | ASML HOLDING N V | $3,078,000 | +105.7% | 4,456 | +83.8% | 0.46% | +15.3% |
| TXN | Buy | TEXAS INSTRS INC | $3,071,000 | +62.3% | 15,972 | +59.6% | 0.46% | -8.9% |
| NKE | Buy | NIKE INCcl b | $3,033,000 | +57.5% | 19,636 | +35.5% | 0.45% | -11.7% |
| CVX | Buy | CHEVRON CORP NEW | $3,013,000 | +29.1% | 28,771 | +29.2% | 0.45% | -27.7% |
| AVGO | Buy | BROADCOM INC | $2,876,000 | +44.0% | 6,032 | +40.1% | 0.43% | -19.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,862,000 | +29.3% | 51,081 | +34.2% | 0.43% | -27.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,704,000 | +688.3% | 6,752 | +632.3% | 0.40% | +344.0% |
| KO | Buy | COCA COLA CO | $2,696,000 | +44.9% | 49,827 | +41.1% | 0.40% | -18.8% |
| QCOM | Buy | QUALCOMM INC | $2,603,000 | +67.2% | 18,210 | +55.1% | 0.39% | -6.3% |
| NFLX | Buy | NETFLIX INC | $2,587,000 | +63.6% | 4,898 | +61.7% | 0.39% | -8.3% |
| MDT | Buy | MEDTRONIC PLC | $2,545,000 | +40.2% | 20,507 | +33.5% | 0.38% | -21.5% |
| T | Buy | AT&T INC | $2,535,000 | +28.9% | 88,083 | +35.7% | 0.38% | -27.9% |
| SHOP | Buy | SHOPIFY INCcl a | $2,507,000 | +184.2% | 1,716 | +115.3% | 0.37% | +59.1% |
| ZTS | Buy | ZOETIS INCcl a | $2,496,000 | +106.3% | 13,394 | +74.3% | 0.37% | +15.8% |
| ORCL | Buy | ORACLE CORP | $2,418,000 | +61.2% | 31,070 | +45.4% | 0.36% | -9.8% |
| UNP | Buy | UNION PAC CORP | $2,408,000 | +53.1% | 10,947 | +53.4% | 0.36% | -14.1% |
| HON | Buy | HONEYWELL INTL INC | $2,318,000 | +40.4% | 10,565 | +38.9% | 0.35% | -21.4% |
| LOW | Buy | LOWES COS INC | $2,317,000 | +30.8% | 11,945 | +28.2% | 0.35% | -26.7% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $2,296,000 | +102.3% | 11,558 | +91.9% | 0.34% | +13.6% |
| UMC | Buy | UNITED MICROELECTRONICS CORPspon adr new | $2,291,000 | +134.7% | 242,416 | +126.2% | 0.34% | +31.5% |
| LLY | Buy | LILLY ELI & CO | $2,291,000 | +78.6% | 9,981 | +45.3% | 0.34% | 0.0% |
| MMM | Buy | 3M CO | $2,283,000 | +71.5% | 11,491 | +66.3% | 0.34% | -3.9% |
| MS | Buy | MORGAN STANLEY | $2,271,000 | +59.3% | 24,767 | +34.9% | 0.34% | -10.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,237,000 | +72.1% | 10,758 | +40.6% | 0.33% | -3.5% |
| C | Buy | CITIGROUP INC | $2,127,000 | +12.6% | 30,068 | +15.8% | 0.32% | -36.8% |
| ANTM | Buy | ANTHEM INC | $2,117,000 | +59.2% | 5,545 | +49.6% | 0.32% | -10.7% |
| CVS | Buy | CVS HEALTH CORP | $2,092,000 | +55.1% | 25,068 | +39.8% | 0.31% | -13.1% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $2,081,000 | +106.2% | 2,263 | +65.7% | 0.31% | +15.6% |
| NVO | Buy | NOVO-NORDISK A Sadr | $2,046,000 | +306.8% | 24,423 | +227.5% | 0.30% | +127.6% |
| TGT | Buy | TARGET CORP | $2,037,000 | +135.8% | 8,427 | +93.1% | 0.30% | +32.2% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,996,000 | +40.1% | 5,260 | +20.7% | 0.30% | -21.6% |
| BA | Buy | BOEING CO | $1,994,000 | +45.0% | 8,322 | +54.1% | 0.30% | -18.6% |
| SBUX | Buy | STARBUCKS CORP | $1,991,000 | +53.6% | 17,809 | +50.1% | 0.30% | -13.9% |
| PKX | Buy | POSCOsponsored adr | $1,966,000 | +39.4% | 25,612 | +31.1% | 0.29% | -21.8% |
| DHR | Buy | DANAHER CORPORATION | $1,956,000 | +78.6% | 7,290 | +49.8% | 0.29% | 0.0% |
| SKM | Buy | SK TELECOM LTDsponsored adr | $1,948,000 | +111.7% | 62,006 | +83.6% | 0.29% | +18.8% |
| AMAT | Buy | APPLIED MATLS INC | $1,945,000 | +48.4% | 13,658 | +39.2% | 0.29% | -16.9% |
| CAT | Buy | CATERPILLAR INC | $1,934,000 | +35.1% | 8,886 | +43.9% | 0.29% | -24.3% |
| LIN | Buy | LINDE PLC | $1,937,000 | +10.8% | 6,701 | +7.4% | 0.29% | -38.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,928,000 | +34.2% | 11,671 | +14.9% | 0.29% | -24.8% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $1,913,000 | +325.1% | 3,425 | +260.1% | 0.29% | +138.3% |
| TJX | Buy | TJX COS INC NEW | $1,883,000 | +54.0% | 27,926 | +51.1% | 0.28% | -13.8% |
| KB | Buy | KB FINL GROUP INCsponsored adr | $1,877,000 | +118.8% | 38,068 | +119.2% | 0.28% | +22.3% |
| WFC | Buy | WELLS FARGO CO NEW | $1,861,000 | +47.1% | 41,088 | +26.9% | 0.28% | -17.5% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,861,000 | +127.8% | 8,205 | +127.7% | 0.28% | +27.5% |
| INTU | Buy | INTUIT | $1,853,000 | +98.2% | 3,781 | +54.8% | 0.28% | +11.2% |
| SYK | Buy | STRYKER CORPORATION | $1,843,000 | +47.3% | 7,097 | +38.2% | 0.28% | -17.4% |
| BCH | Buy | BANCO DE CHILEsponsored ads | $1,837,000 | +48.9% | 93,015 | +78.1% | 0.27% | -16.7% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,793,000 | +60.7% | 21,020 | +45.5% | 0.27% | -9.8% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,743,000 | +47.3% | 6,453 | +30.4% | 0.26% | -17.5% |
| SQ | Buy | SQUARE INCcl a | $1,739,000 | +355.2% | 7,133 | +324.3% | 0.26% | +154.9% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,731,000 | +77.0% | 18,430 | +47.9% | 0.26% | -1.1% |
| CI | Buy | CIGNA CORP NEW | $1,723,000 | +30.1% | 7,269 | +32.7% | 0.26% | -27.2% |
| TM | Buy | TOYOTA MOTOR CORP | $1,694,000 | +90.3% | 9,691 | +69.8% | 0.25% | +6.8% |
| IQV | Buy | IQVIA HLDGS INC | $1,670,000 | +80.5% | 6,892 | +44.0% | 0.25% | +1.2% |
| LRCX | Buy | LAM RESEARCH CORP | $1,662,000 | +82.2% | 2,554 | +66.7% | 0.25% | +2.1% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,651,000 | +37.2% | 8,652 | +26.1% | 0.25% | -23.1% |
| INFY | Buy | INFOSYS LTDsponsored adr | $1,645,000 | +63.7% | 77,622 | +44.6% | 0.25% | -8.2% |
| DE | Buy | DEERE & CO | $1,650,000 | +17.9% | 4,679 | +25.1% | 0.25% | -34.0% |
| BKNG | Buy | BOOKING HOLDINGS INC | $1,626,000 | +27.3% | 743 | +35.6% | 0.24% | -28.5% |
| DFS | New | DISCOVER FINL SVCS | $1,628,000 | – | 13,762 | +100.0% | 0.24% | – |
| NOW | Buy | SERVICENOW INC | $1,618,000 | +54.5% | 2,945 | +40.6% | 0.24% | -13.3% |
| COF | Buy | CAPITAL ONE FINL CORP | $1,615,000 | +65.8% | 10,440 | +36.3% | 0.24% | -6.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,609,000 | +50.5% | 10,976 | +36.8% | 0.24% | -15.8% |
| BLK | Buy | BLACKROCK INC | $1,609,000 | +58.5% | 1,839 | +36.6% | 0.24% | -11.1% |
| ASX | Buy | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $1,564,000 | +28.2% | 194,332 | +22.7% | 0.23% | -28.0% |
| CLX | Buy | CLOROX CO DEL | $1,538,000 | +344.5% | 8,549 | +376.3% | 0.23% | +150.0% |
| MRK | Buy | MERCK & CO INC | $1,535,000 | +1.3% | 19,737 | +0.4% | 0.23% | -43.3% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,513,000 | +36.3% | 24,227 | +27.8% | 0.23% | -23.6% |
| SHG | Buy | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $1,482,000 | +119.9% | 41,325 | +105.5% | 0.22% | +22.8% |
| TFC | Buy | TRUIST FINL CORP | $1,478,000 | +16.5% | 26,622 | +22.4% | 0.22% | -34.6% |
| MU | Buy | MICRON TECHNOLOGY INC | $1,447,000 | +18.9% | 17,028 | +23.5% | 0.22% | -33.3% |
| UL | Buy | UNILEVER PLCspon adr new | $1,448,000 | +113.3% | 24,745 | +103.4% | 0.22% | +19.3% |
| SQM | Buy | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $1,438,000 | +42.5% | 30,379 | +59.8% | 0.22% | -20.1% |
| PLD | Buy | PROLOGIS INC. | $1,426,000 | +51.5% | 11,932 | +34.4% | 0.21% | -15.1% |
| CB | Buy | CHUBB LIMITED | $1,423,000 | +57.4% | 8,951 | +56.3% | 0.21% | -12.0% |
| SCHW | Buy | SCHWAB CHARLES CORP | $1,423,000 | +57.2% | 19,547 | +40.8% | 0.21% | -12.0% |
| WBK | Buy | WESTPAC BANKING CORPsponsored adr | $1,387,000 | +110.2% | 71,788 | +102.0% | 0.21% | +17.6% |
| WM | Buy | WASTE MGMT INC DEL | $1,382,000 | +45.6% | 9,866 | +34.1% | 0.21% | -18.6% |
| LPL | Buy | LG DISPLAY CO LTDspons adr rep | $1,369,000 | +91.2% | 128,052 | +78.6% | 0.20% | +6.8% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,351,000 | +41.2% | 16,610 | +36.8% | 0.20% | -20.8% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $1,348,000 | +76.2% | 9,517 | +74.8% | 0.20% | -1.5% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $1,349,000 | +97.2% | 974 | +64.5% | 0.20% | +10.4% |
| WF | Buy | WOORI FINL GROUP INCsponsored ads | $1,344,000 | +173.7% | 44,414 | +144.9% | 0.20% | +53.4% |
| FNV | Buy | FRANCO NEV CORP | $1,336,000 | +233.2% | 9,211 | +187.5% | 0.20% | +86.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $1,334,000 | +94.5% | 1,849 | +66.4% | 0.20% | +8.7% |
| ABBV | Sell | ABBVIE INC | $1,329,000 | +2.1% | 11,803 | -1.9% | 0.20% | -42.9% |
| SJM | Buy | SMUCKER J M CO | $1,327,000 | +189.1% | 10,245 | +182.2% | 0.20% | +62.3% |
| SPGI | Buy | S&P GLOBAL INC | $1,314,000 | +61.2% | 3,201 | +38.6% | 0.20% | -9.7% |
| SLB | Sell | SCHLUMBERGER LTD | $1,276,000 | -4.9% | 39,877 | -19.2% | 0.19% | -46.6% |
| USB | Buy | US BANCORP DEL | $1,266,000 | +17.7% | 22,228 | +14.2% | 0.19% | -34.1% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $1,266,000 | +46.2% | 6,492 | +29.0% | 0.19% | -18.2% |
| SAP | Buy | SAP SEspon adr | $1,256,000 | +81.8% | 8,945 | +58.9% | 0.19% | +2.2% |
| BAX | Buy | BAXTER INTL INC | $1,251,000 | +52.6% | 15,538 | +59.8% | 0.19% | -14.2% |
| CSX | Buy | CSX CORP | $1,243,000 | +22.6% | 38,753 | +268.6% | 0.19% | -31.1% |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $1,237,000 | +55.2% | 12,723 | +69.3% | 0.18% | -12.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,238,000 | +34.6% | 3,272 | +31.5% | 0.18% | -24.5% |
| IBN | Buy | ICICI BANK LIMITEDadr | $1,225,000 | +171.6% | 71,659 | +154.7% | 0.18% | +52.5% |
| ADI | Buy | ANALOG DEVICES INC | $1,220,000 | +46.8% | 7,086 | +32.3% | 0.18% | -17.6% |
| EQIX | Buy | EQUINIX INC | $1,218,000 | +63.7% | 1,517 | +38.5% | 0.18% | -8.1% |
| HRL | New | HORMEL FOODS CORP | $1,219,000 | – | 25,529 | +100.0% | 0.18% | – |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $1,209,000 | +7.5% | 31,138 | +2.0% | 0.18% | -39.7% |
| HUM | Buy | HUMANA INC | $1,212,000 | +55.8% | 2,737 | +47.5% | 0.18% | -12.6% |
| APD | Buy | AIR PRODS & CHEMS INC | $1,207,000 | +43.5% | 4,197 | +40.3% | 0.18% | -19.6% |
| PAYX | Buy | PAYCHEX INC | $1,205,000 | +28.7% | 11,230 | +17.7% | 0.18% | -27.7% |
| KR | New | KROGER CO | $1,204,000 | – | 31,416 | +100.0% | 0.18% | – |
| COP | Buy | CONOCOPHILLIPS | $1,199,000 | +27.6% | 19,687 | +11.0% | 0.18% | -28.4% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $1,199,000 | +63.8% | 11,575 | +32.3% | 0.18% | -8.2% |
| PGR | Buy | PROGRESSIVE CORP | $1,200,000 | +79.6% | 12,215 | +74.9% | 0.18% | +0.6% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $1,190,000 | +25.0% | 12,468 | +21.8% | 0.18% | -29.9% |
| GM | Buy | GENERAL MTRS CO | $1,180,000 | +38.3% | 19,935 | +34.3% | 0.18% | -22.5% |
| ADSK | Buy | AUTODESK INC | $1,181,000 | +31.1% | 4,045 | +24.4% | 0.18% | -26.7% |
| DD | Buy | DUPONT DE NEMOURS INC | $1,179,000 | +46.5% | 15,233 | +46.3% | 0.18% | -17.8% |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,175,000 | +38.1% | 4,311 | +273.9% | 0.18% | -22.9% |
| DG | Buy | DOLLAR GEN CORP NEW | $1,167,000 | +154.2% | 5,394 | +138.3% | 0.17% | +42.6% |
| RY | Buy | ROYAL BK CDA | $1,139,000 | +56.7% | 11,243 | +42.6% | 0.17% | -12.4% |
| KMB | Buy | KIMBERLY-CLARK CORP | $1,141,000 | +39.5% | 8,528 | +45.0% | 0.17% | -22.0% |
| EMR | Buy | EMERSON ELEC CO | $1,133,000 | +29.2% | 11,776 | +21.2% | 0.17% | -27.8% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $1,105,000 | +148.9% | 6,014 | +107.1% | 0.16% | +39.8% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $1,098,000 | +51.7% | 16,001 | +31.9% | 0.16% | -15.0% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $1,093,000 | +50.1% | 13,025 | +38.9% | 0.16% | -16.0% |
| ROST | Buy | ROSS STORES INC | $1,090,000 | +52.9% | 8,793 | +48.0% | 0.16% | -14.2% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $1,087,000 | +50.6% | 29,286 | +33.6% | 0.16% | -15.6% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $1,077,000 | +50.6% | 9,069 | +41.6% | 0.16% | -15.3% |
| FISV | Buy | FISERV INC | $1,081,000 | +38.2% | 10,109 | +53.9% | 0.16% | -22.6% |
| TTM | New | TATA MTRS LTDsponsored adr | $1,081,000 | – | 47,436 | +100.0% | 0.16% | – |
| WAT | Buy | WATERS CORP | $1,070,000 | +94.5% | 3,095 | +59.8% | 0.16% | +8.8% |
| PH | Buy | PARKER-HANNIFIN CORP | $1,072,000 | +50.1% | 3,490 | +54.2% | 0.16% | -15.8% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,071,000 | +39.8% | 10,849 | +36.8% | 0.16% | -21.6% |
| NSC | Buy | NORFOLK SOUTHN CORP | $1,062,000 | +36.0% | 4,003 | +37.6% | 0.16% | -23.6% |
| CIEN | New | CIENA CORP | $1,058,000 | – | 18,606 | +100.0% | 0.16% | – |
| PSA | Buy | PUBLIC STORAGE | $1,045,000 | +125.2% | 3,477 | +84.8% | 0.16% | +25.8% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $1,046,000 | +145.0% | 17,465 | +103.6% | 0.16% | +36.8% |
| INCY | Buy | INCYTE CORP | $1,041,000 | +328.4% | 12,370 | +314.5% | 0.16% | +138.5% |
| PFE | New | PFIZER INC | $1,031,000 | – | 26,322 | +100.0% | 0.15% | – |
| TEL | Buy | TE CONNECTIVITY LTD | $1,025,000 | +11.3% | 7,578 | +6.2% | 0.15% | -37.6% |
| AMGN | Buy | AMGEN INC | $1,019,000 | +0.3% | 4,181 | +2.4% | 0.15% | -43.9% |
| CME | Buy | CME GROUP INC | $1,008,000 | +43.8% | 4,741 | +38.1% | 0.15% | -19.3% |
| EBAY | Buy | EBAY INC. | $1,009,000 | +48.8% | 14,365 | +29.8% | 0.15% | -16.6% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $995,000 | +72.1% | 3,128 | +57.5% | 0.15% | -3.2% |
| GIS | Buy | GENERAL MLS INC | $999,000 | +30.4% | 16,392 | +31.3% | 0.15% | -27.0% |
| WIT | Buy | WIPRO LTDspon adr 1 sh | $993,000 | +148.2% | 127,116 | +101.5% | 0.15% | +38.3% |
| FDX | Buy | FEDEX CORP | $982,000 | +26.7% | 3,293 | +20.6% | 0.15% | -28.6% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $983,000 | +48.5% | 8,586 | +53.2% | 0.15% | -16.5% |
| DXCM | Buy | DEXCOM INC | $982,000 | +72.3% | 2,299 | +45.0% | 0.15% | -3.3% |
| IDXX | Buy | IDEXX LABS INC | $983,000 | +84.1% | 1,556 | +42.5% | 0.15% | +3.5% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $971,000 | +49.2% | 6,902 | +29.2% | 0.14% | -16.2% |
| MRVL | New | MARVELL TECHNOLOGY INC | $960,000 | – | 16,458 | +100.0% | 0.14% | – |
| SYY | Buy | SYSCO CORP | $956,000 | +39.0% | 12,298 | +40.8% | 0.14% | -21.9% |
| IMOS | Buy | CHIPMOS TECHNOLOGIES INCsponsord ads new | $950,000 | +194.1% | 27,959 | +173.3% | 0.14% | +65.1% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $942,000 | +77.7% | 4,579 | +74.0% | 0.14% | 0.0% |
| SO | Buy | SOUTHERN CO | $936,000 | +25.3% | 15,463 | +28.7% | 0.14% | -29.6% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $923,000 | +35.9% | 21,576 | +22.8% | 0.14% | -23.8% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $925,000 | -8.5% | 13,837 | -13.6% | 0.14% | -48.7% |
| TMUS | Buy | T-MOBILE US INC | $918,000 | +170.8% | 6,336 | +134.0% | 0.14% | +52.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $919,000 | -8.2% | 1,822 | -16.9% | 0.14% | -48.7% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $905,000 | +20.8% | 4,048 | +19.7% | 0.14% | -32.5% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $905,000 | +48.6% | 6,934 | +29.6% | 0.14% | -16.7% |
| KT | Buy | KT CORPsponsored adr | $896,000 | +243.3% | 64,264 | +206.2% | 0.13% | +91.4% |
| D | Buy | DOMINION ENERGY INC | $896,000 | +27.8% | 12,177 | +31.9% | 0.13% | -28.3% |
| PUK | Buy | PRUDENTIAL PLCadr | $885,000 | +108.2% | 23,217 | +133.2% | 0.13% | +16.8% |
| AFL | Buy | AFLAC INC | $877,000 | +51.7% | 16,350 | +44.7% | 0.13% | -14.9% |
| DOW | Buy | DOW INC | $878,000 | +13.0% | 13,879 | +14.2% | 0.13% | -36.7% |
| TEF | Buy | TELEFONICA S Asponsored adr | $870,000 | +44.0% | 185,183 | +38.9% | 0.13% | -19.3% |
| MCK | Buy | MCKESSON CORP | $873,000 | +35.3% | 4,566 | +38.0% | 0.13% | -24.4% |
| ABB | Buy | ABB LTDsponsored adr | $863,000 | +49.6% | 25,397 | +34.1% | 0.13% | -16.2% |
| ECL | Buy | ECOLAB INC | $867,000 | +20.4% | 4,211 | +25.1% | 0.13% | -32.8% |
| PRU | Buy | PRUDENTIAL FINL INC | $855,000 | +55.2% | 8,346 | +37.9% | 0.13% | -12.9% |
| TRV | Buy | TRAVELERS COMPANIES INC | $848,000 | +217.6% | 5,666 | +218.9% | 0.13% | +78.9% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $851,000 | +215.2% | 10,070 | +180.7% | 0.13% | +76.4% |
| GILD | Buy | GILEAD SCIENCES INC | $846,000 | +21.4% | 12,285 | +13.8% | 0.13% | -32.3% |
| MPC | Buy | MARATHON PETE CORP | $840,000 | +179.1% | 13,898 | +147.3% | 0.12% | +56.2% |
| PHI | New | PLDT INCsponsored adr | $828,000 | – | 31,499 | +100.0% | 0.12% | – |
| HMC | Buy | HONDA MOTOR LTD | $827,000 | +56.9% | 25,696 | +47.3% | 0.12% | -12.1% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $824,000 | +80.7% | 2,882 | +67.7% | 0.12% | +1.7% |
| YUM | Sell | YUM BRANDS INC | $827,000 | -2.6% | 7,193 | -8.3% | 0.12% | -45.6% |
| CERN | Buy | CERNER CORP | $815,000 | +68.0% | 10,425 | +54.5% | 0.12% | -5.4% |
| ENIA | Sell | ENEL AMERICAS S Asponsored adr | $812,000 | -53.0% | 112,473 | -44.8% | 0.12% | -73.7% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $811,000 | +53.6% | 9,592 | +53.8% | 0.12% | -14.2% |
| NEM | Buy | NEWMONT CORP | $811,000 | +97.3% | 12,799 | +87.5% | 0.12% | +11.0% |
| GOLD | Buy | BARRICK GOLD CORP | $806,000 | +139.9% | 38,961 | +129.9% | 0.12% | +33.3% |
| TLK | New | P T TELEKOMUNIKASI INDONESIAsponsored adr | $802,000 | – | 37,019 | +100.0% | 0.12% | – |
| MKC | Buy | MCCORMICK & CO INC | $802,000 | +44.5% | 9,084 | +46.0% | 0.12% | -18.9% |
| ETN | Sell | EATON CORP PLC | $802,000 | -2.4% | 5,412 | -9.0% | 0.12% | -45.2% |
| VALE | New | VALE S Asponsored ads | $799,000 | – | 35,042 | +100.0% | 0.12% | – |
| ROP | Buy | ROPER TECHNOLOGIES INC | $789,000 | +51.4% | 1,679 | +30.0% | 0.12% | -15.1% |
| IHG | Buy | INTERCONTINENTAL HOTELS GROUsponsored ads | $788,000 | +56.3% | 11,819 | +61.5% | 0.12% | -11.9% |
| GPN | Buy | GLOBAL PMTS INC | $789,000 | +87.9% | 4,209 | +101.9% | 0.12% | +5.4% |
| APH | Buy | AMPHENOL CORP NEWcl a | $790,000 | +48.5% | 11,552 | +43.4% | 0.12% | -16.9% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $781,000 | +48.5% | 11,271 | +67.3% | 0.12% | -16.4% |
| EXC | Buy | EXELON CORP | $783,000 | +3.4% | 17,669 | +2.1% | 0.12% | -42.1% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $781,000 | +46.8% | 15,326 | +28.2% | 0.12% | -17.6% |
| DLR | Buy | DIGITAL RLTY TR INC | $784,000 | +83.2% | 5,212 | +71.3% | 0.12% | +2.6% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $783,000 | +63.1% | 2,154 | +45.2% | 0.12% | -8.6% |
| EOG | Buy | EOG RES INC | $775,000 | +120.8% | 9,291 | +91.7% | 0.12% | +23.4% |
| F | Buy | FORD MTR CO DEL | $780,000 | +120.3% | 52,492 | +81.8% | 0.12% | +23.4% |
| FN | Buy | FABRINET | $770,000 | +259.8% | 8,034 | +239.3% | 0.12% | +101.8% |
| CNI | Buy | CANADIAN NATL RY CO | $773,000 | +31.2% | 7,322 | +44.2% | 0.12% | -26.8% |
| MCO | Buy | MOODYS CORP | $761,000 | +59.2% | 2,100 | +31.2% | 0.11% | -10.2% |
| NICE | New | NICE LTDsponsored adr | $757,000 | – | 3,060 | +100.0% | 0.11% | – |
| AKOB | Buy | EMBOTELLADORA ANDINA S Aspon adr b | $755,000 | +188.2% | 52,056 | +212.0% | 0.11% | +61.4% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $758,000 | +209.4% | 1,241 | +174.6% | 0.11% | +73.8% |
| TWTR | Buy | TWITTER INC | $757,000 | +12.1% | 10,998 | +3.7% | 0.11% | -37.2% |
| CRH | Buy | CRH PLCadr | $758,000 | +64.4% | 14,902 | +51.8% | 0.11% | -8.1% |
| KEP | Buy | KOREA ELEC PWR CORPsponsored adr | $748,000 | +193.3% | 69,258 | +178.8% | 0.11% | +64.7% |
| SAN | Buy | BANCO SANTANDER S.A.adr | $753,000 | +115.1% | 192,588 | +88.5% | 0.11% | +20.4% |
| BSAC | Buy | BANCO SANTANDER CHILE NEW | $740,000 | +139.5% | 37,255 | +199.1% | 0.11% | +34.1% |
| NVS | New | NOVARTIS AGsponsored adr | $735,000 | – | 8,052 | +100.0% | 0.11% | – |
| LH | Buy | LABORATORY CORP AMER HLDGS | $735,000 | +69.7% | 2,663 | +56.8% | 0.11% | -4.3% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $739,000 | +39.2% | 5,413 | +50.9% | 0.11% | -22.0% |
| HSY | Buy | HERSHEY CO | $721,000 | +62.8% | 4,138 | +47.7% | 0.11% | -8.5% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $726,000 | +68.4% | 25,162 | +70.1% | 0.11% | -6.1% |
| SCCO | New | SOUTHERN COPPER CORP | $720,000 | – | 11,200 | +100.0% | 0.11% | – |
| PHG | Buy | KONINKLIJKE PHILIPS N V | $716,000 | +25.8% | 14,402 | +44.4% | 0.11% | -29.6% |
| CHD | New | CHURCH & DWIGHT INC | $715,000 | – | 8,395 | +100.0% | 0.11% | – |
| SNPS | Buy | SYNOPSYS INC | $714,000 | +107.0% | 2,590 | +85.9% | 0.11% | +16.3% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $713,000 | +26.4% | 1,259 | +13.3% | 0.11% | -29.3% |
| TWLO | New | TWILIO INCcl a | $712,000 | – | 1,806 | +100.0% | 0.11% | – |
| ENB | Buy | ENBRIDGE INC | $712,000 | +30.2% | 17,784 | +18.3% | 0.11% | -27.4% |
| TD | Buy | TORONTO DOMINION BK ONT | $701,000 | +78.8% | 10,006 | +66.4% | 0.10% | +1.0% |
| AMP | Buy | AMERIPRISE FINL INC | $696,000 | +26.3% | 2,797 | +18.1% | 0.10% | -29.3% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $695,000 | +50.4% | 3,389 | +46.5% | 0.10% | -15.4% |
| RMD | Buy | RESMED INC | $695,000 | +148.2% | 2,819 | +95.6% | 0.10% | +38.7% |
| GD | Buy | GENERAL DYNAMICS CORP | $697,000 | +44.3% | 3,702 | +39.1% | 0.10% | -19.4% |
| UBS | Buy | UBS GROUP AG | $692,000 | +27.0% | 45,115 | +28.4% | 0.10% | -29.0% |
| RE | New | EVEREST RE GROUP LTD | $687,000 | – | 2,727 | +100.0% | 0.10% | – |
| PSX | Buy | PHILLIPS 66 | $673,000 | +20.4% | 7,844 | +14.3% | 0.10% | -32.9% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $669,000 | +40.5% | 3,632 | +26.4% | 0.10% | -21.3% |
| KLAC | Buy | KLA CORP | $670,000 | +32.1% | 2,065 | +34.7% | 0.10% | -25.9% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $662,000 | +89.1% | 122,063 | +87.5% | 0.10% | +6.5% |
| HPQ | Buy | HP INC | $664,000 | +13.7% | 21,985 | +19.5% | 0.10% | -36.5% |
| ENIC | Buy | ENEL CHILE S.A.sponsored adr | $663,000 | +0.5% | 224,604 | +33.3% | 0.10% | -43.8% |
| K | Buy | KELLOGG CO | $659,000 | +30.0% | 10,251 | +28.1% | 0.10% | -27.4% |
| PPG | Buy | PPG INDS INC | $656,000 | +55.5% | 3,862 | +37.6% | 0.10% | -12.5% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $654,000 | -32.3% | 8,938 | -28.1% | 0.10% | -61.9% |
| WELL | Buy | WELLTOWER INC | $650,000 | +31.3% | 7,818 | +13.2% | 0.10% | -26.5% |
| RELX | Buy | RELX PLCsponsored adr | $651,000 | +56.5% | 24,421 | +47.8% | 0.10% | -12.6% |
| WMB | Buy | WILLIAMS COS INC | $648,000 | +58.8% | 24,406 | +41.6% | 0.10% | -11.0% |
| AON | Buy | AON PLC | $653,000 | +19.8% | 2,735 | +15.4% | 0.10% | -33.1% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $645,000 | +40.5% | 416 | +28.8% | 0.10% | -21.3% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $640,000 | +52.7% | 4,275 | +58.4% | 0.10% | -14.3% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $635,000 | +28.8% | 3,951 | +28.3% | 0.10% | -27.5% |
| BP | Buy | BP PLCsponsored adr | $629,000 | +91.8% | 23,807 | +76.6% | 0.09% | +8.0% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $626,000 | +18.1% | 2,898 | +10.7% | 0.09% | -34.0% |
| LANC | New | LANCASTER COLONY CORP | $624,000 | – | 3,227 | +100.0% | 0.09% | – |
| CNQ | New | CANADIAN NAT RES LTD | $623,000 | – | 17,180 | +100.0% | 0.09% | – |
| AMX | New | AMERICA MOVIL SAB DE CV | $618,000 | – | 41,202 | +100.0% | 0.09% | – |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $616,000 | +144.4% | 12,673 | +112.4% | 0.09% | +37.3% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $613,000 | +9.1% | 11,655 | +13.8% | 0.09% | -38.7% |
| VIAC | Buy | VIACOMCBS INCcl b | $616,000 | +31.9% | 13,631 | +31.6% | 0.09% | -25.8% |
| INFO | Sell | IHS MARKIT LTD | $607,000 | +7.4% | 5,390 | -7.6% | 0.09% | -39.7% |
| MELI | New | MERCADOLIBRE INC | $609,000 | – | 391 | +100.0% | 0.09% | – |
| RSG | Buy | REPUBLIC SVCS INC | $601,000 | +89.6% | 5,463 | +71.0% | 0.09% | +7.1% |
| KMI | Buy | KINDER MORGAN INC DEL | $604,000 | +31.9% | 33,119 | +20.3% | 0.09% | -26.2% |
| AVB | Buy | AVALONBAY CMNTYS INC | $600,000 | +15.2% | 2,877 | +1.9% | 0.09% | -35.3% |
| AZO | Buy | AUTOZONE INC | $601,000 | +27.3% | 403 | +19.9% | 0.09% | -28.6% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $593,000 | +11.9% | 8,142 | +6.5% | 0.09% | -36.9% |
| MET | Buy | METLIFE INC | $590,000 | +13.5% | 9,856 | +15.1% | 0.09% | -36.7% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $587,000 | +106.0% | 85,132 | +116.4% | 0.09% | +15.8% |
| BNS | Buy | BANK NOVA SCOTIA B C | $583,000 | +27.6% | 8,966 | +22.8% | 0.09% | -28.7% |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $580,000 | +62.0% | 9,075 | +50.2% | 0.09% | -8.4% |
| ALL | Buy | ALLSTATE CORP | $576,000 | +98.6% | 4,412 | +74.7% | 0.09% | +11.7% |
| CS | Buy | CREDIT SUISSE GROUPsponsored adr | $578,000 | +30.8% | 55,085 | +32.3% | 0.09% | -27.1% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $567,000 | +59.3% | 7,361 | +47.9% | 0.08% | -10.5% |
| WEC | Buy | WEC ENERGY GROUP INC | $570,000 | +42.9% | 6,412 | +50.3% | 0.08% | -19.8% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $565,000 | +46.0% | 12,484 | +50.2% | 0.08% | -18.4% |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $563,000 | – | 9,425 | +100.0% | 0.08% | – |
| PRGO | New | PERRIGO CO PLC | $560,000 | – | 12,217 | +100.0% | 0.08% | – |
| MSCI | Buy | MSCI INC | $559,000 | +58.4% | 1,048 | +24.6% | 0.08% | -11.7% |
| TTD | New | THE TRADE DESK INC | $559,000 | – | 7,230 | +100.0% | 0.08% | – |
| TPX | New | TEMPUR SEALY INTL INC | $554,000 | – | 14,149 | +100.0% | 0.08% | – |
| SRE | Buy | SEMPRA ENERGY | $558,000 | +34.5% | 4,210 | +34.5% | 0.08% | -25.2% |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $549,000 | +165.2% | 19,000 | +140.8% | 0.08% | +49.1% |
| IX | Buy | ORIX CORPsponsored adr | $542,000 | +78.3% | 6,396 | +78.5% | 0.08% | 0.0% |
| NTCO | New | NATURA &CO HLDG S Aads | $539,000 | – | 23,739 | +100.0% | 0.08% | – |
| EA | Buy | ELECTRONIC ARTS INC | $538,000 | +17.2% | 3,737 | +10.1% | 0.08% | -34.4% |
| MGM | New | MGM RESORTS INTERNATIONAL | $532,000 | – | 12,477 | +100.0% | 0.08% | – |
| ERIC | Buy | ERICSSONadr b sek 10 | $520,000 | +18.7% | 41,357 | +24.5% | 0.08% | -33.3% |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $525,000 | – | 5,057 | +100.0% | 0.08% | – |
| LNC | New | LINCOLN NATL CORP IND | $523,000 | – | 8,329 | +100.0% | 0.08% | – |
| MEOH | New | METHANEX CORP | $514,000 | – | 15,551 | +100.0% | 0.08% | – |
| FAST | Buy | FASTENAL CO | $515,000 | +62.5% | 9,906 | +57.1% | 0.08% | -8.3% |
| HUBS | New | HUBSPOT INC | $516,000 | – | 885 | +100.0% | 0.08% | – |
| MFG | Buy | MIZUHO FINANCIAL GROUP INCsponsored adr | $518,000 | +162.9% | 181,740 | +168.4% | 0.08% | +48.1% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $519,000 | +140.3% | 3,935 | +134.1% | 0.08% | +32.8% |
| ED | Buy | CONSOLIDATED EDISON INC | $508,000 | +51.6% | 7,077 | +58.1% | 0.08% | -14.6% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $511,000 | +35.5% | 1,604 | +18.0% | 0.08% | -24.0% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $502,000 | +147.3% | 6,144 | +107.3% | 0.08% | +38.9% |
| BK | Buy | BANK NEW YORK MELLON CORP | $503,000 | +34.9% | 9,820 | +24.6% | 0.08% | -24.2% |
| W | New | WAYFAIR INCcl a | $504,000 | – | 1,595 | +100.0% | 0.08% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $498,000 | – | 3,045 | +100.0% | 0.07% | – |
| BBL | Buy | BHP GROUP PLCsponsored adr | $495,000 | +51.4% | 8,291 | +46.8% | 0.07% | -14.9% |
| PM | New | PHILIP MORRIS INTL INC | $495,000 | – | 4,993 | +100.0% | 0.07% | – |
| PBA | New | PEMBINA PIPELINE CORP | $490,000 | – | 15,413 | +100.0% | 0.07% | – |
| TROW | Buy | PRICE T ROWE GROUP INC | $492,000 | +50.0% | 2,486 | +30.2% | 0.07% | -16.1% |
| KHC | Buy | KRAFT HEINZ CO | $488,000 | +13.2% | 11,972 | +11.1% | 0.07% | -36.5% |
| RNR | New | RENAISSANCERE HLDGS LTD | $490,000 | – | 3,290 | +100.0% | 0.07% | – |
| TRP | Buy | TC ENERGY CORP | $479,000 | +22.2% | 9,671 | +12.9% | 0.07% | -30.8% |
| WPP | Buy | WPP PLC NEWadr | $480,000 | +86.0% | 7,077 | +75.6% | 0.07% | +4.3% |
| VLO | Buy | VALERO ENERGY CORP | $483,000 | +12.9% | 6,187 | +3.5% | 0.07% | -36.8% |
| CTAS | Buy | CINTAS CORP | $484,000 | +33.0% | 1,267 | +18.7% | 0.07% | -25.8% |
| VFC | Buy | V F CORP | $469,000 | +25.7% | 5,718 | +22.4% | 0.07% | -29.3% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $471,000 | +25.9% | 7,768 | +18.2% | 0.07% | -30.0% |
| SNAP | New | SNAP INCcl a | $471,000 | – | 6,919 | +100.0% | 0.07% | – |
| VRSK | Buy | VERISK ANALYTICS INC | $463,000 | +79.5% | 2,651 | +81.7% | 0.07% | 0.0% |
| BCS | New | BARCLAYS PLCadr | $463,000 | – | 47,934 | +100.0% | 0.07% | – |
| CMI | New | CUMMINS INC | $464,000 | – | 1,901 | +100.0% | 0.07% | – |
| RUN | New | SUNRUN INC | $459,000 | – | 8,232 | +100.0% | 0.07% | – |
| FRHC | New | FREEDOM HLDG CORP NEV | $460,000 | – | 7,067 | +100.0% | 0.07% | – |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $461,000 | +51.1% | 180,924 | +37.6% | 0.07% | -14.8% |
| HAL | New | HALLIBURTON CO | $462,000 | – | 19,977 | +100.0% | 0.07% | – |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $453,000 | +46.6% | 2,090 | +27.4% | 0.07% | -17.1% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $458,000 | +77.5% | 2,971 | +72.6% | 0.07% | -1.4% |
| OXY | Buy | OCCIDENTAL PETE CORP | $454,000 | +68.1% | 14,508 | +42.9% | 0.07% | -5.6% |
| AIG | Buy | AMERICAN INTL GROUP INC | $451,000 | +33.0% | 9,479 | +29.3% | 0.07% | -25.6% |
| IP | Buy | INTERNATIONAL PAPER CO | $449,000 | +50.7% | 7,328 | +33.1% | 0.07% | -15.2% |
| TDG | Buy | TRANSDIGM GROUP INC | $447,000 | +76.7% | 691 | +60.3% | 0.07% | 0.0% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $440,000 | +26.8% | 4,822 | +26.8% | 0.07% | -28.3% |
| FLO | New | FLOWERS FOODS INC | $445,000 | – | 18,388 | +100.0% | 0.07% | – |
| SYF | New | SYNCHRONY FINANCIAL | $444,000 | – | 9,143 | +100.0% | 0.07% | – |
| JD | Buy | JD.COM INCspon adr cl a | $443,000 | +76.5% | 5,545 | +86.6% | 0.07% | -1.5% |
| ENPH | New | ENPHASE ENERGY INC | $444,000 | – | 2,416 | +100.0% | 0.07% | – |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $435,000 | +17.3% | 2,446 | +8.2% | 0.06% | -34.3% |
| URI | New | UNITED RENTALS INC | $433,000 | – | 1,358 | +100.0% | 0.06% | – |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $434,000 | +21.9% | 25,335 | +31.0% | 0.06% | -31.6% |
| ALC | New | ALCON AG | $430,000 | – | 6,121 | +100.0% | 0.06% | – |
| MO | New | ALTRIA GROUP INC | $430,000 | – | 9,015 | +100.0% | 0.06% | – |
| GME | New | GAMESTOP CORP NEWcl a | $421,000 | – | 1,968 | +100.0% | 0.06% | – |
| STM | New | STMICROELECTRONICS N Vny registry | $421,000 | – | 11,574 | +100.0% | 0.06% | – |
| XEL | Buy | XCEL ENERGY INC | $423,000 | +80.8% | 6,417 | +82.4% | 0.06% | +1.6% |
| LEN | New | LENNAR CORPcl a | $423,000 | – | 4,256 | +100.0% | 0.06% | – |
| CAH | Buy | CARDINAL HEALTH INC | $422,000 | +58.1% | 7,386 | +67.8% | 0.06% | -11.3% |
| OKE | New | ONEOK INC NEW | $413,000 | – | 7,419 | +100.0% | 0.06% | – |
| RGLD | New | ROYAL GOLD INC | $413,000 | – | 3,622 | +100.0% | 0.06% | – |
| QRVO | New | QORVO INC | $416,000 | – | 2,128 | +100.0% | 0.06% | – |
| CAJ | Buy | CANON INCsponsored adr | $412,000 | +74.6% | 18,199 | +75.6% | 0.06% | -1.6% |
| GTLS | New | CHART INDS INC | $415,000 | – | 2,839 | +100.0% | 0.06% | – |
| FTNT | New | FORTINET INC | $408,000 | – | 1,711 | +100.0% | 0.06% | – |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $407,000 | +81.7% | 2,975 | +82.2% | 0.06% | +1.7% |
| HIMX | New | HIMAX TECHNOLOGIES INCsponsored adr | $407,000 | – | 24,433 | +100.0% | 0.06% | – |
| EFX | Sell | EQUIFAX INC | $409,000 | +15.2% | 1,708 | -12.8% | 0.06% | -35.8% |
| TECH | New | BIO-TECHNE CORP | $400,000 | – | 889 | +100.0% | 0.06% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $400,000 | – | 3,163 | +100.0% | 0.06% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $402,000 | – | 3,459 | +100.0% | 0.06% | – |
| CBRE | Buy | CBRE GROUP INCcl a | $400,000 | +67.4% | 4,666 | +54.6% | 0.06% | -6.2% |
| CM | Buy | CANADIAN IMP BK COMM | $400,000 | +42.3% | 3,512 | +22.2% | 0.06% | -20.0% |
| PRAH | Buy | PRA HEALTH SCIENCES INC | $405,000 | +17.7% | 2,449 | +9.3% | 0.06% | -34.8% |
| NUE | New | NUCOR CORP | $400,000 | – | 4,168 | +100.0% | 0.06% | – |
| RDY | New | DR REDDYS LABS LTDadr | $399,000 | – | 5,429 | +100.0% | 0.06% | – |
| SNY | New | SANOFIsponsored adr | $403,000 | – | 7,660 | +100.0% | 0.06% | – |
| GE | Sell | GENERAL ELECTRIC CO | $402,000 | -38.6% | 29,854 | -40.2% | 0.06% | -65.7% |
| GFI | Buy | GOLD FIELDS LTDsponsored adr | $394,000 | +251.8% | 44,279 | +274.7% | 0.06% | +96.7% |
| GLOB | Buy | GLOBANT S A | $392,000 | +83.2% | 1,788 | +73.8% | 0.06% | +3.5% |
| RPAI | Buy | RETAIL PPTYS AMER INCcl a | $397,000 | +28.5% | 34,690 | +17.8% | 0.06% | -28.0% |
| DB | New | DEUTSCHE BANK A Gnamen akt | $396,000 | – | 30,299 | +100.0% | 0.06% | – |
| ARGX | New | ARGENX SEsponsored adr | $395,000 | – | 1,313 | +100.0% | 0.06% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $389,000 | – | 3,228 | +100.0% | 0.06% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $386,000 | – | 2,502 | +100.0% | 0.06% | – |
| CAG | Buy | CONAGRA BRANDS INC | $390,000 | +95.0% | 10,724 | +101.5% | 0.06% | +9.4% |
| TFX | New | TELEFLEX INCORPORATED | $390,000 | – | 970 | +100.0% | 0.06% | – |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $391,000 | +86.2% | 739 | +71.1% | 0.06% | +3.6% |
| GRMN | New | GARMIN LTD | $390,000 | – | 2,698 | +100.0% | 0.06% | – |
| CP | Buy | CANADIAN PAC RY LTD | $381,000 | +56.1% | 4,949 | +669.7% | 0.06% | -12.3% |
| PENN | New | PENN NATL GAMING INC | $384,000 | – | 5,018 | +100.0% | 0.06% | – |
| JHX | New | JAMES HARDIE INDS PLCsponsored adr | $380,000 | – | 11,106 | +100.0% | 0.06% | – |
| AU | New | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $381,000 | – | 20,490 | +100.0% | 0.06% | – |
| EPAM | New | EPAM SYS INC | $380,000 | – | 743 | +100.0% | 0.06% | – |
| WPM | New | WHEATON PRECIOUS METALS CORP | $378,000 | – | 8,574 | +100.0% | 0.06% | – |
| OMC | Sell | OMNICOM GROUP INC | $377,000 | -21.5% | 4,715 | -27.1% | 0.06% | -56.2% |
| LUV | New | SOUTHWEST AIRLS CO | $372,000 | – | 6,998 | +100.0% | 0.06% | – |
| OMCL | Buy | OMNICELL COM | $378,000 | +22.3% | 2,493 | +4.7% | 0.06% | -31.7% |
| SNN | New | SMITH & NEPHEW PLCspdn adr new | $378,000 | – | 8,692 | +100.0% | 0.06% | – |
| SSL | Buy | SASOL LTDsponsored adr | $370,000 | +26.7% | 24,168 | +20.0% | 0.06% | -29.5% |
| BMO | Buy | BANK MONTREAL QUE | $371,000 | +47.2% | 3,613 | +27.8% | 0.06% | -17.9% |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $369,000 | – | 2,468 | +100.0% | 0.06% | – |
| STLA | New | STELLANTIS N.V | $368,000 | – | 18,674 | +100.0% | 0.06% | – |
| BYD | New | BOYD GAMING CORP | $370,000 | – | 6,013 | +100.0% | 0.06% | – |
| ALLY | New | ALLY FINL INC | $366,000 | – | 7,340 | +100.0% | 0.06% | – |
| BLL | Buy | BALL CORP | $368,000 | +7.6% | 4,546 | +12.8% | 0.06% | -39.6% |
| APTV | New | APTIV PLC | $369,000 | – | 2,348 | +100.0% | 0.06% | – |
| BIIB | Sell | BIOGEN INC | $362,000 | -14.2% | 1,046 | -30.7% | 0.05% | -51.8% |
| SGMS | New | SCIENTIFIC GAMES CORP | $360,000 | – | 4,648 | +100.0% | 0.05% | – |
| DTE | Buy | DTE ENERGY CO | $363,000 | +20.6% | 2,797 | +23.7% | 0.05% | -32.5% |
| TR | New | TOOTSIE ROLL INDS INC | $364,000 | – | 10,727 | +100.0% | 0.05% | – |
| DEO | New | DIAGEO PLCspon adr new | $360,000 | – | 1,880 | +100.0% | 0.05% | – |
| CTVA | Buy | CORTEVA INC | $359,000 | +34.0% | 8,086 | +40.9% | 0.05% | -23.9% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $357,000 | +26.6% | 2,118 | +8.3% | 0.05% | -29.3% |
| PCAR | New | PACCAR INC | $352,000 | – | 3,943 | +100.0% | 0.05% | – |
| TAK | Buy | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $355,000 | +86.8% | 21,074 | +103.1% | 0.05% | +3.9% |
| FITB | Buy | FIFTH THIRD BANCORP | $357,000 | +24.0% | 9,340 | +21.4% | 0.05% | -31.2% |
| G | Buy | GENPACT LIMITED | $348,000 | +11.2% | 7,657 | +4.7% | 0.05% | -37.3% |
| CVNA | New | CARVANA COcl a | $348,000 | – | 1,153 | +100.0% | 0.05% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $351,000 | – | 977 | +100.0% | 0.05% | – |
| BDX | Sell | BECTON DICKINSON & CO | $348,000 | -28.0% | 1,430 | -28.0% | 0.05% | -59.7% |
| NIO | New | NIO INCspon ads | $351,000 | – | 6,592 | +100.0% | 0.05% | – |
| ES | Buy | EVERSOURCE ENERGY | $345,000 | +45.0% | 4,305 | +56.5% | 0.05% | -17.5% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $343,000 | +63.3% | 7,546 | +50.0% | 0.05% | -8.9% |
| AEIS | New | ADVANCED ENERGY INDS | $339,000 | – | 3,011 | +100.0% | 0.05% | – |
| NTRS | New | NORTHERN TR CORP | $343,000 | – | 2,968 | +100.0% | 0.05% | – |
| SGEN | Buy | SEAGEN INC | $334,000 | +62.1% | 2,115 | +42.2% | 0.05% | -9.1% |
| O | Buy | REALTY INCOME CORP | $333,000 | +54.9% | 4,992 | +47.6% | 0.05% | -12.3% |
| PAGS | New | PAGSEGURO DIGITAL LTD | $332,000 | – | 5,931 | +100.0% | 0.05% | – |
| NTR | Buy | NUTRIEN LTD | $337,000 | +20.4% | 5,562 | +7.1% | 0.05% | -33.3% |
| XLNX | New | XILINX INC | $335,000 | – | 2,319 | +100.0% | 0.05% | – |
| LOGI | Buy | LOGITECH INTL S A | $334,000 | +50.5% | 2,764 | +30.0% | 0.05% | -15.3% |
| EURN | New | EURONAV NV | $338,000 | – | 36,245 | +100.0% | 0.05% | – |
| OGN | New | ORGANON & CO | $326,000 | – | 10,778 | +100.0% | 0.05% | – |
| ACGL | New | ARCH CAP GROUP LTDord | $331,000 | – | 8,503 | +100.0% | 0.05% | – |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $329,000 | +9.3% | 1,941 | -8.9% | 0.05% | -38.8% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $322,000 | +24.8% | 3,128 | +26.1% | 0.05% | -30.4% |
| RCL | New | ROYAL CARIBBEAN GROUP | $319,000 | – | 3,742 | +100.0% | 0.05% | – |
| NEO | Buy | NEOGENOMICS INC | $323,000 | +0.3% | 7,151 | +7.1% | 0.05% | -44.2% |
| TSCO | New | TRACTOR SUPPLY CO | $320,000 | – | 1,718 | +100.0% | 0.05% | – |
| FTV | New | FORTIVE CORP | $317,000 | – | 4,539 | +100.0% | 0.05% | – |
| SBSW | New | SIBANYE STILLWATER LTDsponsored adr | $313,000 | – | 18,725 | +100.0% | 0.05% | – |
| ITCB | New | ITAU CORPBANCAsponsored adr | $315,000 | – | 74,474 | +100.0% | 0.05% | – |
| PBH | New | PRESTIGE CONSMR HEALTHCARE I | $318,000 | – | 6,102 | +100.0% | 0.05% | – |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $312,000 | -41.6% | 1,545 | -37.9% | 0.05% | -66.9% |
| ESLT | New | ELBIT SYS LTDord | $316,000 | – | 2,432 | +100.0% | 0.05% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $314,000 | – | 1,637 | +100.0% | 0.05% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $309,000 | – | 7,758 | +100.0% | 0.05% | – |
| BBD | New | BANCO BRADESCO S Asp adr pfd new | $311,000 | – | 60,720 | +100.0% | 0.05% | – |
| GLW | Sell | CORNING INC | $308,000 | -32.9% | 7,527 | -28.6% | 0.05% | -62.3% |
| POWI | New | POWER INTEGRATIONS INC | $311,000 | – | 3,793 | +100.0% | 0.05% | – |
| ROKU | New | ROKU INC | $301,000 | – | 655 | +100.0% | 0.04% | – |
| FBP | Buy | FIRST BANCORP P R | $301,000 | +148.8% | 25,277 | +136.1% | 0.04% | +40.6% |
| ING | New | ING GROEP N.V.sponsored adr | $304,000 | – | 22,967 | +100.0% | 0.04% | – |
| COO | New | COOPER COS INC | $299,000 | – | 755 | +100.0% | 0.04% | – |
| WY | Buy | WEYERHAEUSER CO MTN BE | $303,000 | +8.6% | 8,811 | +12.5% | 0.04% | -39.2% |
| WYNN | New | WYNN RESORTS LTD | $300,000 | – | 2,457 | +100.0% | 0.04% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $297,000 | – | 1,588 | +100.0% | 0.04% | – |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $293,000 | +18.1% | 3,130 | +16.0% | 0.04% | -33.3% |
| AGO | New | ASSURED GUARANTY LTD | $297,000 | – | 6,247 | +100.0% | 0.04% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $296,000 | – | 765 | +100.0% | 0.04% | – |
| PXD | New | PIONEER NAT RES CO | $294,000 | – | 1,811 | +100.0% | 0.04% | – |
| RH | New | RH | $298,000 | – | 439 | +100.0% | 0.04% | – |
| CNHI | New | CNH INDL N V | $288,000 | – | 17,214 | +100.0% | 0.04% | – |
| STE | New | STERIS PLC | $290,000 | – | 1,404 | +100.0% | 0.04% | – |
| CROX | Sell | CROCS INC | $287,000 | +39.3% | 2,465 | -3.9% | 0.04% | -21.8% |
| WFG | New | WEST FRASER TIMBER CO LTD | $283,000 | – | 3,955 | +100.0% | 0.04% | – |
| BHC | Buy | BAUSCH HEALTH COS INC | $280,000 | +29.0% | 9,564 | +40.2% | 0.04% | -27.6% |
| STT | Buy | STATE STR CORP | $281,000 | +4.1% | 3,413 | +6.3% | 0.04% | -41.7% |
| QSR | New | RESTAURANT BRANDS INTL INC | $278,000 | – | 4,309 | +100.0% | 0.04% | – |
| DLB | New | DOLBY LABORATORIES INC | $283,000 | – | 2,884 | +100.0% | 0.04% | – |
| DHI | Sell | D R HORTON INC | $274,000 | -22.8% | 3,027 | -23.9% | 0.04% | -56.8% |
| SUZ | New | SUZANO S Aspon ads | $277,000 | – | 22,980 | +100.0% | 0.04% | – |
| BRKR | Buy | BRUKER CORP | $275,000 | +29.1% | 3,623 | +9.3% | 0.04% | -28.1% |
| KSU | New | KANSAS CITY SOUTHERN | $273,000 | – | 963 | +100.0% | 0.04% | – |
| DAL | New | DELTA AIR LINES INC DEL | $273,000 | – | 6,310 | +100.0% | 0.04% | – |
| EQT | New | EQT CORP | $265,000 | – | 11,893 | +100.0% | 0.04% | – |
| EQH | New | EQUITABLE HLDGS INC | $271,000 | – | 8,893 | +100.0% | 0.04% | – |
| DLTR | New | DOLLAR TREE INC | $271,000 | – | 2,721 | +100.0% | 0.04% | – |
| LULU | New | LULULEMON ATHLETICA INC | $267,000 | – | 732 | +100.0% | 0.04% | – |
| TSN | New | TYSON FOODS INCcl a | $271,000 | – | 3,677 | +100.0% | 0.04% | – |
| FERG | New | FERGUSON PLC NEW | $270,000 | – | 1,936 | +100.0% | 0.04% | – |
| ANSS | Buy | ANSYS INC | $270,000 | +22.7% | 778 | +19.9% | 0.04% | -32.2% |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $264,000 | – | 10,033 | +100.0% | 0.04% | – |
| STNE | New | STONECO LTD | $263,000 | – | 3,915 | +100.0% | 0.04% | – |
| GRVY | New | GRAVITY CO LTDsponsored ads ne | $259,000 | – | 2,393 | +100.0% | 0.04% | – |
| BGS | New | B & G FOODS INC NEW | $264,000 | – | 8,052 | +100.0% | 0.04% | – |
| VEEV | New | VEEVA SYS INC | $258,000 | – | 831 | +100.0% | 0.04% | – |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $263,000 | -14.6% | 1,029 | -10.3% | 0.04% | -52.4% |
| ILMN | Sell | ILLUMINA INC | $259,000 | -26.8% | 547 | -40.7% | 0.04% | -58.5% |
| BAK | New | BRASKEM S Asp adr pfd a | $261,000 | – | 10,942 | +100.0% | 0.04% | – |
| NMR | New | NOMURA HLDGS INCsponsored adr | $253,000 | – | 49,793 | +100.0% | 0.04% | – |
| OMF | New | ONEMAIN HLDGS INC | $257,000 | – | 4,289 | +100.0% | 0.04% | – |
| NG | New | NOVAGOLD RES INC | $257,000 | – | 32,041 | +100.0% | 0.04% | – |
| AVTR | New | AVANTOR INC | $255,000 | – | 7,187 | +100.0% | 0.04% | – |
| DOCU | New | DOCUSIGN INC | $257,000 | – | 918 | +100.0% | 0.04% | – |
| HCA | New | HCA HEALTHCARE INC | $256,000 | – | 1,240 | +100.0% | 0.04% | – |
| PAC | New | GRUPO AEROPUERTO DEL PACIFICspon adr b | $255,000 | – | 2,387 | +100.0% | 0.04% | – |
| GMAB | New | GENMAB A/Ssponsored ads | $256,000 | – | 6,263 | +100.0% | 0.04% | – |
| CPRI | New | CAPRI HOLDINGS LIMITED | $254,000 | – | 4,442 | +100.0% | 0.04% | – |
| VRSN | New | VERISIGN INC | $245,000 | – | 1,074 | +100.0% | 0.04% | – |
| HE | New | HAWAIIAN ELEC INDUSTRIES | $248,000 | – | 5,865 | +100.0% | 0.04% | – |
| EXAS | New | EXACT SCIENCES CORP | $251,000 | – | 2,020 | +100.0% | 0.04% | – |
| Z | New | ZILLOW GROUP INCcl c cap stk | $245,000 | – | 2,004 | +100.0% | 0.04% | – |
| DAN | New | DANA INC | $247,000 | – | 10,384 | +100.0% | 0.04% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $246,000 | – | 2,954 | +100.0% | 0.04% | – |
| TOL | New | TOLL BROTHERS INC | $247,000 | – | 4,264 | +100.0% | 0.04% | – |
| VMC | New | VULCAN MATLS CO | $241,000 | – | 1,384 | +100.0% | 0.04% | – |
| New | GRUPO AVAL ACCIONES Y VALOREsponsored ads | $238,000 | – | 41,819 | +100.0% | 0.04% | – | |
| UBER | New | UBER TECHNOLOGIES INC | $240,000 | – | 4,792 | +100.0% | 0.04% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $244,000 | – | 6,206 | +100.0% | 0.04% | – |
| VTR | New | VENTAS INC | $238,000 | – | 4,164 | +100.0% | 0.04% | – |
| AMPH | Buy | AMPHASTAR PHARMACEUTICALS IN | $241,000 | +10.6% | 11,949 | +0.3% | 0.04% | -37.9% |
| M | Buy | MACYS INC | $241,000 | +26.8% | 12,703 | +8.0% | 0.04% | -29.4% |
| RGEN | Buy | REPLIGEN CORP | $241,000 | +12.6% | 1,209 | +9.9% | 0.04% | -36.8% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $243,000 | +2.5% | 12,098 | +8.7% | 0.04% | -42.9% |
| ATO | New | ATMOS ENERGY CORP | $235,000 | – | 2,448 | +100.0% | 0.04% | – |
| CPRT | New | COPART INC | $232,000 | – | 1,758 | +100.0% | 0.04% | – |
| MEDP | Sell | MEDPACE HLDGS INC | $228,000 | -29.2% | 1,289 | -34.4% | 0.03% | -60.5% |
| WDAY | New | WORKDAY INCcl a | $230,000 | – | 963 | +100.0% | 0.03% | – |
| DPZ | New | DOMINOS PIZZA INC | $231,000 | – | 496 | +100.0% | 0.03% | – |
| CPB | New | CAMPBELL SOUP CO | $225,000 | – | 4,937 | +100.0% | 0.03% | – |
| WNS | New | WNS HLDGS LTDspon adr | $227,000 | – | 2,836 | +100.0% | 0.03% | – |
| FTS | New | FORTIS INC | $229,000 | – | 5,186 | +100.0% | 0.03% | – |
| GRFS | New | GRIFOLS S Asp adr rep b nvt | $222,000 | – | 12,821 | +100.0% | 0.03% | – |
| RDFN | New | REDFIN CORP | $219,000 | – | 3,447 | +100.0% | 0.03% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $224,000 | – | 1,921 | +100.0% | 0.03% | – |
| DVA | New | DAVITA INC | $224,000 | – | 1,858 | +100.0% | 0.03% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $222,000 | – | 1,222 | +100.0% | 0.03% | – |
| DOX | New | AMDOCS LTD | $223,000 | – | 2,879 | +100.0% | 0.03% | – |
| PNW | New | PINNACLE WEST CAP CORP | $214,000 | – | 2,605 | +100.0% | 0.03% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $217,000 | – | 596 | +100.0% | 0.03% | – |
| SEM | New | SELECT MED HLDGS CORP | $217,000 | – | 5,139 | +100.0% | 0.03% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $215,000 | – | 1,201 | +100.0% | 0.03% | – |
| FFIV | New | F5 NETWORKS INC | $214,000 | – | 1,144 | +100.0% | 0.03% | – |
| VICI | New | VICI PPTYS INC | $209,000 | – | 6,723 | +100.0% | 0.03% | – |
| EPR | New | EPR PPTYS | $205,000 | – | 3,891 | +100.0% | 0.03% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $208,000 | – | 829 | +100.0% | 0.03% | – |
| STLD | New | STEEL DYNAMICS INC | $208,000 | – | 3,492 | +100.0% | 0.03% | – |
| IT | New | GARTNER INC | $210,000 | – | 869 | +100.0% | 0.03% | – |
| ETSY | Sell | ETSY INC | $205,000 | -32.1% | 994 | -33.7% | 0.03% | -61.2% |
| SAIA | Buy | SAIA INC | $209,000 | -5.9% | 998 | +3.5% | 0.03% | -47.5% |
| DXC | New | DXC TECHNOLOGY CO | $210,000 | – | 5,401 | +100.0% | 0.03% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $205,000 | – | 1,463 | +100.0% | 0.03% | – |
| LMNX | Sell | LUMINEX CORP DEL | $206,000 | -5.5% | 5,602 | -17.9% | 0.03% | -46.6% |
| BHF | New | BRIGHTHOUSE FINL INC | $206,000 | – | 4,532 | +100.0% | 0.03% | – |
| DBRG | New | DIGITALBRIDGE GROUP INC | $203,000 | – | 25,681 | +100.0% | 0.03% | – |
| VLRS | Sell | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $204,000 | +34.2% | 10,621 | -0.1% | 0.03% | -25.0% |
| EQNR | New | EQUINOR ASAsponsored adr | $200,000 | – | 9,453 | +100.0% | 0.03% | – |
| CX | Buy | CEMEX SAB DE CVspon adr new | $197,000 | +28.8% | 23,414 | +6.8% | 0.03% | -29.3% |
| NOK | Sell | NOKIA CORPsponsored adr | $183,000 | +25.3% | 34,395 | -7.0% | 0.03% | -30.8% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $179,000 | +45.5% | 31,537 | +19.7% | 0.03% | -18.2% |
| EC | New | ECOPETROL S Asponsored ads | $178,000 | – | 12,189 | +100.0% | 0.03% | – |
| SID | New | COMPANHIA SIDERURGICA NACIONsponsored adr | $174,000 | – | 19,783 | +100.0% | 0.03% | – |
| APLE | New | APPLE HOSPITALITY REIT INC | $158,000 | – | 10,372 | +100.0% | 0.02% | – |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $157,000 | – | 25,277 | +100.0% | 0.02% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $153,000 | – | 10,699 | +100.0% | 0.02% | – |
| SVC | New | SERVICE PPTYS TR | $148,000 | – | 11,708 | +100.0% | 0.02% | – |
| BSMX | New | BANCO SANTANDER MEXICO SAsponsored ads b | $144,000 | – | 22,910 | +100.0% | 0.02% | – |
| AMCR | New | AMCOR PLCord | $147,000 | – | 12,823 | +100.0% | 0.02% | – |
| GOL | New | GOL LINHAS AEREAS INTELIGENTspon adr pfd new | $150,000 | – | 16,280 | +100.0% | 0.02% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $147,000 | – | 12,047 | +100.0% | 0.02% | – |
| CPG | New | CRESCENT PT ENERGY CORP | $144,000 | – | 31,895 | +100.0% | 0.02% | – |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $135,000 | +17.4% | 13,889 | +24.0% | 0.02% | -35.5% |
| ICL | New | ICL GROUP LTD | $131,000 | – | 19,033 | +100.0% | 0.02% | – |
| DRD | New | DRDGOLD LIMITEDspon adr repstg | $111,000 | – | 10,187 | +100.0% | 0.02% | – |
| ITUB | New | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $106,000 | – | 17,689 | +100.0% | 0.02% | – |
| GGB | New | GERDAU SAspon adr rep pfd | $107,000 | – | 18,084 | +100.0% | 0.02% | – |
| NWG | New | NATWEST GROUP PLCspons adr 2 ord | $101,000 | – | 17,976 | +100.0% | 0.02% | – |
| EDU | New | NEW ORIENTAL ED & TECHNOLOGYspon adr | $100,000 | – | 12,266 | +100.0% | 0.02% | – |
| AEG | New | AEGON N V | $95,000 | – | 22,901 | +100.0% | 0.01% | – |
| VET | New | VERMILION ENERGY INC | $92,000 | – | 10,538 | +100.0% | 0.01% | – |
| ERF | New | ENERPLUS CORP | $95,000 | – | 13,227 | +100.0% | 0.01% | – |
| TWO | New | TWO HBRS INVT CORP | $86,000 | – | 11,380 | +100.0% | 0.01% | – |
| CLS | New | CELESTICA INC | $89,000 | – | 11,317 | +100.0% | 0.01% | – |
| AGI | New | ALAMOS GOLD INC NEW | $90,000 | – | 11,761 | +100.0% | 0.01% | – |
| GNW | New | GENWORTH FINL INC | $83,000 | – | 21,206 | +100.0% | 0.01% | – |
| NYMT | Sell | NEW YORK MTG TR INC | $73,000 | -22.3% | 16,434 | -21.4% | 0.01% | -56.0% |
| KGC | New | KINROSS GOLD CORP | $74,000 | – | 11,716 | +100.0% | 0.01% | – |
| BTG | New | B2GOLD CORP | $69,000 | – | 16,395 | +100.0% | 0.01% | – |
| KOS | New | KOSMOS ENERGY LTD | $66,000 | – | 18,981 | +100.0% | 0.01% | – |
| DHC | Sell | DIVERSIFIED HEALTHCARE TR | $50,000 | -39.8% | 11,930 | -31.1% | 0.01% | -68.2% |
| ABEV | New | AMBEV SAsponsored adr | $37,000 | – | 10,846 | +100.0% | 0.01% | – |
| CIG | New | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $37,000 | – | 15,410 | +100.0% | 0.01% | – |
| IVR | New | INVESCO MORTGAGE CAPITAL INC | $42,000 | – | 10,860 | +100.0% | 0.01% | – |
| VEON | New | VEON LTDsponsored adr | $22,000 | – | 12,024 | +100.0% | 0.00% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -10,920 | -100.0% | -0.03% | – |
| PTEN | Exit | PATTERSON-UTI ENERGY INC | $0 | – | -16,574 | -100.0% | -0.03% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COsponsored adr | $0 | – | -3,425 | -100.0% | -0.05% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC | $0 | – | -6,373 | -100.0% | -0.05% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -2,153 | -100.0% | -0.06% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -6,303 | -100.0% | -0.06% | – |
| KMX | Exit | CARMAX INC | $0 | – | -1,762 | -100.0% | -0.06% | – |
| PCRX | Exit | PACIRA BIOSCIENCES INC | $0 | – | -3,338 | -100.0% | -0.06% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -3,963 | -100.0% | -0.06% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -12,839 | -100.0% | -0.07% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -2,394 | -100.0% | -0.08% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -13,393 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-13
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 | 2024-04-19 |
| 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 |
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.