$823 Million is the total value of First Trust Direct Indexing L.P.'s 671 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 14.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $51,090,000 | +13.9% | 292,593 | +15.8% | 6.21% | +6.8% |
| MSFT | Buy | MICROSOFT CORP | $38,514,000 | -0.1% | 124,920 | +9.0% | 4.68% | -6.3% |
| AMZN | Buy | AMAZON COM INC | $24,560,000 | +16.1% | 7,534 | +18.7% | 2.98% | +8.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $17,250,000 | -0.2% | 6,202 | +4.0% | 2.10% | -6.3% |
| TSLA | Buy | TESLA INC | $14,411,000 | +7.6% | 13,373 | +5.5% | 1.75% | +0.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $11,173,000 | +34.9% | 31,659 | +14.3% | 1.36% | +26.6% |
| NVDA | Buy | NVIDIA CORPORATION | $10,633,000 | -3.0% | 38,970 | +4.6% | 1.29% | -9.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $9,283,000 | -7.0% | 89,035 | +7.3% | 1.13% | -12.8% |
| FB | Sell | FACEBOOK INCcl a | $7,583,000 | -34.2% | 34,103 | -0.4% | 0.92% | -38.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $6,977,000 | +32.7% | 12,117 | +30.9% | 0.85% | +24.5% |
| V | Buy | VISA INC | $6,946,000 | +8.6% | 31,320 | +6.1% | 0.84% | +1.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $6,874,000 | +2.5% | 2,461 | +6.2% | 0.84% | -3.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $6,706,000 | -6.8% | 49,196 | +8.2% | 0.82% | -12.6% |
| HD | Buy | HOME DEPOT INC | $6,402,000 | -22.5% | 21,389 | +7.5% | 0.78% | -27.3% |
| WMT | Buy | WALMART INC | $5,904,000 | +5.4% | 39,644 | +2.4% | 0.72% | -1.2% |
| XOM | Buy | EXXON MOBIL CORP | $5,593,000 | +51.5% | 67,718 | +12.3% | 0.68% | +42.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,510,000 | +12.9% | 31,092 | +9.0% | 0.67% | +6.0% |
| CVX | Buy | CHEVRON CORP NEW | $5,436,000 | +53.1% | 33,386 | +10.3% | 0.66% | +43.7% |
| PEP | Buy | PEPSICO INC | $5,217,000 | +10.1% | 31,166 | +14.2% | 0.63% | +3.3% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $5,207,000 | +12.9% | 14,571 | +13.5% | 0.63% | +5.9% |
| BAC | Buy | BK OF AMERICA CORP | $4,821,000 | -1.3% | 116,952 | +6.5% | 0.59% | -7.4% |
| DIS | Buy | DISNEY WALT CO | $4,786,000 | -0.9% | 34,897 | +11.9% | 0.58% | -7.0% |
| CSCO | Buy | CISCO SYS INC | $4,787,000 | -4.1% | 85,853 | +9.0% | 0.58% | -10.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $4,707,000 | -11.3% | 13,959 | +9.0% | 0.57% | -16.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $4,677,000 | +10.8% | 30,611 | +18.7% | 0.57% | +3.8% |
| NEE | Buy | NEXTERA ENERGY INC | $4,592,000 | -1.3% | 54,210 | +8.8% | 0.56% | -7.5% |
| FITB | Buy | FIFTH THIRD BANCORP | $4,475,000 | +678.3% | 103,979 | +687.5% | 0.54% | +635.1% |
| ABT | Buy | ABBOTT LABS | $4,356,000 | -6.5% | 36,799 | +11.1% | 0.53% | -12.4% |
| AVGO | Buy | BROADCOM INC | $4,234,000 | +3.1% | 6,723 | +9.0% | 0.51% | -3.4% |
| CHT | Buy | CHUNGHWA TELECOM CO LTDspon adr new11 | $4,188,000 | +16.9% | 94,226 | +11.0% | 0.51% | +9.7% |
| KO | Buy | COCA COLA CO | $4,111,000 | +27.8% | 66,303 | +22.0% | 0.50% | +19.9% |
| SQM | Buy | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $4,018,000 | +130.1% | 46,935 | +35.6% | 0.49% | +115.9% |
| MCD | Buy | MCDONALDS CORP | $3,988,000 | -1.8% | 16,128 | +6.5% | 0.48% | -7.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,885,000 | +17.1% | 76,257 | +19.4% | 0.47% | +9.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,789,000 | +9.8% | 7,429 | +8.1% | 0.46% | +2.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $3,645,000 | +2.7% | 77,842 | +10.4% | 0.44% | -3.7% |
| INTC | Buy | INTEL CORP | $3,595,000 | +5.6% | 72,541 | +9.7% | 0.44% | -0.9% |
| ASML | Buy | ASML HOLDING N V | $3,530,000 | +1.0% | 5,285 | +20.4% | 0.43% | -5.3% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $3,494,000 | -14.0% | 7,669 | +7.0% | 0.42% | -19.4% |
| T | Buy | AT&T INC | $3,429,000 | +20.5% | 145,131 | +25.5% | 0.42% | +13.0% |
| CRM | Buy | SALESFORCE COM INC | $3,334,000 | -8.6% | 15,701 | +9.4% | 0.40% | -14.4% |
| LLY | Buy | LILLY ELI & CO | $3,246,000 | +13.5% | 11,335 | +9.5% | 0.39% | +6.2% |
| TXN | Buy | TEXAS INSTRS INC | $3,203,000 | +1.8% | 17,455 | +4.6% | 0.39% | -4.7% |
| NKE | Buy | NIKE INCcl b | $3,030,000 | -10.7% | 22,515 | +10.6% | 0.37% | -16.4% |
| NVO | Buy | NOVO-NORDISK A Sadr | $3,015,000 | +5.5% | 27,146 | +6.4% | 0.37% | -1.1% |
| QCOM | Buy | QUALCOMM INC | $3,003,000 | -9.6% | 19,651 | +8.2% | 0.36% | -15.3% |
| ANTM | Buy | ANTHEM INC | $2,968,000 | +12.1% | 6,041 | +5.8% | 0.36% | +5.2% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $2,943,000 | +10.2% | 26,919 | +45.0% | 0.36% | +3.5% |
| CVS | Buy | CVS HEALTH CORP | $2,912,000 | +8.1% | 28,770 | +10.1% | 0.35% | +1.4% |
| UNP | Buy | UNION PAC CORP | $2,908,000 | +15.8% | 10,644 | +6.8% | 0.35% | +8.6% |
| ORCL | Buy | ORACLE CORP | $2,842,000 | -1.7% | 34,349 | +3.6% | 0.34% | -7.8% |
| MDT | Buy | MEDTRONIC PLC | $2,838,000 | +30.2% | 25,577 | +21.4% | 0.34% | +22.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,839,000 | +11.8% | 13,238 | +11.8% | 0.34% | +4.9% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $2,781,000 | -6.4% | 12,223 | +1.5% | 0.34% | -12.2% |
| CAT | Buy | CATERPILLAR INC | $2,669,000 | +18.5% | 11,976 | +10.0% | 0.32% | +11.0% |
| HON | Buy | HONEYWELL INTL INC | $2,584,000 | +8.7% | 13,279 | +16.4% | 0.31% | +1.9% |
| MS | Buy | MORGAN STANLEY | $2,563,000 | -0.6% | 29,329 | +11.7% | 0.31% | -6.9% |
| INTU | Buy | INTUIT | $2,540,000 | -6.5% | 5,283 | +25.0% | 0.31% | -12.2% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $2,536,000 | -6.7% | 8,405 | +11.1% | 0.31% | -12.5% |
| LIN | Buy | LINDE PLC | $2,534,000 | +2.4% | 7,933 | +11.1% | 0.31% | -4.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $2,423,000 | +22.4% | 24,455 | +6.3% | 0.29% | +14.8% |
| WFC | Buy | WELLS FARGO CO NEW | $2,413,000 | +5.6% | 49,790 | +4.6% | 0.29% | -1.0% |
| TM | Buy | TOYOTA MOTOR CORP | $2,400,000 | +11.2% | 13,316 | +14.3% | 0.29% | +4.3% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $2,405,000 | +6.4% | 3,443 | -3.8% | 0.29% | -0.3% |
| SPGI | Buy | S&P GLOBAL INC | $2,393,000 | +62.3% | 5,834 | +86.8% | 0.29% | +52.4% |
| ABBV | Buy | ABBVIE INC | $2,321,000 | +40.6% | 14,317 | +17.4% | 0.28% | +31.8% |
| CB | Buy | CHUBB LIMITED | $2,265,000 | +24.9% | 10,587 | +12.8% | 0.28% | +17.0% |
| PLD | Buy | PROLOGIS INC. | $2,238,000 | +1.7% | 13,862 | +6.1% | 0.27% | -4.6% |
| DHR | Sell | DANAHER CORPORATION | $2,226,000 | -10.9% | 7,590 | -0.1% | 0.27% | -16.7% |
| PYPL | Buy | PAYPAL HLDGS INC | $2,187,000 | -33.9% | 18,911 | +7.8% | 0.27% | -38.0% |
| SYK | Buy | STRYKER CORPORATION | $2,160,000 | +10.7% | 8,081 | +10.7% | 0.26% | +3.6% |
| ZTS | Buy | ZOETIS INCcl a | $2,123,000 | -18.1% | 11,259 | +6.0% | 0.26% | -23.2% |
| KR | Buy | KROGER CO | $2,107,000 | +38.9% | 36,731 | +9.6% | 0.26% | +29.9% |
| DE | Buy | DEERE & CO | $2,102,000 | +29.3% | 5,058 | +6.7% | 0.26% | +20.9% |
| UMC | Buy | UNITED MICROELECTRONICS CORPspon adr new | $2,084,000 | -20.1% | 228,470 | +2.5% | 0.25% | -25.1% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $2,073,000 | +4.9% | 33,023 | +10.8% | 0.25% | -1.6% |
| New | SHELL PLCspon ads | $2,073,000 | – | 37,746 | +100.0% | 0.25% | – | |
| MRK | Buy | MERCK & CO INC | $2,077,000 | +34.1% | 25,310 | +25.2% | 0.25% | +25.4% |
| LOW | Buy | LOWES COS INC | $2,069,000 | -20.9% | 10,234 | +1.1% | 0.25% | -26.0% |
| WF | Buy | WOORI FINL GROUP INCsponsored ads | $2,024,000 | +17.5% | 53,736 | +0.3% | 0.25% | +10.3% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,998,000 | +20.1% | 10,684 | +5.0% | 0.24% | +12.5% |
| NFLX | Buy | NETFLIX INC | $1,989,000 | -34.2% | 5,310 | +5.9% | 0.24% | -38.1% |
| PFE | Buy | PFIZER INC | $1,964,000 | +13.4% | 37,946 | +29.3% | 0.24% | +6.7% |
| COP | Sell | CONOCOPHILLIPS | $1,951,000 | +37.8% | 19,507 | -0.6% | 0.24% | +29.5% |
| MMM | Buy | 3M CO | $1,924,000 | -14.9% | 12,920 | +1.5% | 0.23% | -20.1% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,912,000 | -7.0% | 7,609 | +8.2% | 0.23% | -12.8% |
| TGT | Buy | TARGET CORP | $1,903,000 | -3.5% | 8,966 | +5.2% | 0.23% | -9.8% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,905,000 | -12.9% | 5,770 | +0.9% | 0.23% | -18.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,889,000 | +15.1% | 14,526 | +18.3% | 0.23% | +8.0% |
| TJX | Buy | TJX COS INC NEW | $1,821,000 | -16.1% | 30,055 | +5.1% | 0.22% | -21.4% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $1,793,000 | -5.0% | 27,031 | -16.6% | 0.22% | -10.7% |
| KB | Buy | KB FINL GROUP INCsponsored adr | $1,796,000 | +10.3% | 36,782 | +4.3% | 0.22% | +3.3% |
| SONY | Buy | SONY CORPsponsored adr | $1,789,000 | +6.0% | 17,418 | +30.5% | 0.22% | -0.9% |
| BKNG | Buy | BOOKING HOLDINGS INC | $1,768,000 | +5.0% | 753 | +7.3% | 0.22% | -1.4% |
| SCHW | Buy | SCHWAB CHARLES CORP | $1,768,000 | +3.8% | 20,967 | +3.5% | 0.22% | -2.7% |
| SBUX | Buy | STARBUCKS CORP | $1,761,000 | -19.9% | 19,360 | +3.0% | 0.21% | -24.9% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $1,753,000 | +10.8% | 14,889 | +21.9% | 0.21% | +3.9% |
| PAYX | Buy | PAYCHEX INC | $1,750,000 | +1.8% | 12,823 | +1.8% | 0.21% | -4.5% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,743,000 | -1.9% | 9,450 | +6.7% | 0.21% | -7.8% |
| AMAT | Buy | APPLIED MATLS INC | $1,738,000 | -12.7% | 13,185 | +4.3% | 0.21% | -18.2% |
| C | Buy | CITIGROUP INC | $1,740,000 | -5.6% | 32,588 | +6.7% | 0.21% | -11.7% |
| BLK | Buy | BLACKROCK INC | $1,731,000 | -15.0% | 2,265 | +1.8% | 0.21% | -20.5% |
| NOW | Buy | SERVICENOW INC | $1,718,000 | -9.5% | 3,085 | +5.4% | 0.21% | -15.0% |
| PGR | Buy | PROGRESSIVE CORP | $1,710,000 | +28.3% | 15,000 | +15.5% | 0.21% | +20.2% |
| IQV | Buy | IQVIA HLDGS INC | $1,713,000 | -17.4% | 7,409 | +0.9% | 0.21% | -22.7% |
| BA | Buy | BOEING CO | $1,685,000 | +9.6% | 8,797 | +15.2% | 0.20% | +3.0% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $1,687,000 | +39.1% | 49,304 | +22.6% | 0.20% | +30.6% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $1,679,000 | +23.2% | 33,746 | +3.4% | 0.20% | +15.3% |
| CI | Buy | CIGNA CORP NEW | $1,666,000 | +12.0% | 6,953 | +7.3% | 0.20% | +4.7% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $1,646,000 | +46.3% | 20,478 | +21.9% | 0.20% | +37.0% |
| WM | Buy | WASTE MGMT INC DEL | $1,626,000 | -3.8% | 10,259 | +1.3% | 0.20% | -9.6% |
| SLB | Buy | SCHLUMBERGER LTD | $1,630,000 | +49.5% | 39,451 | +8.4% | 0.20% | +40.4% |
| DFS | Sell | DISCOVER FINL SVCS | $1,618,000 | -4.9% | 14,685 | -0.3% | 0.20% | -10.9% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $1,593,000 | +276.6% | 20,624 | +194.0% | 0.19% | +252.7% |
| TMUS | Buy | T-MOBILE US INC | $1,597,000 | +43.0% | 12,443 | +29.2% | 0.19% | +33.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,586,000 | +56.3% | 3,592 | +25.8% | 0.19% | +47.3% |
| VALE | Buy | VALE S Asponsored ads | $1,579,000 | +129.2% | 79,002 | +60.8% | 0.19% | +115.7% |
| PKX | Buy | POSCOsponsored adr | $1,581,000 | +6.5% | 26,679 | +4.8% | 0.19% | 0.0% |
| TTE | Buy | TOTAL SEsponsored ads | $1,570,000 | +63.2% | 31,055 | +59.7% | 0.19% | +52.8% |
| UL | Buy | UNILEVER PLCspon adr new | $1,549,000 | +19.2% | 33,995 | +40.7% | 0.19% | +11.9% |
| SHG | Buy | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $1,550,000 | +13.7% | 46,365 | +5.1% | 0.19% | +6.2% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $1,520,000 | +20.7% | 9,826 | +3.7% | 0.18% | +13.5% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,515,000 | +18.5% | 13,567 | +11.4% | 0.18% | +10.8% |
| ADI | Buy | ANALOG DEVICES INC | $1,504,000 | -0.1% | 9,106 | +6.4% | 0.18% | -6.2% |
| CSX | Buy | CSX CORP | $1,498,000 | +6.0% | 40,009 | +6.5% | 0.18% | -0.5% |
| SO | Buy | SOUTHERN CO | $1,496,000 | +16.7% | 20,626 | +10.3% | 0.18% | +9.6% |
| BCH | Buy | BANCO DE CHILEsponsored ads | $1,487,000 | +55.1% | 69,365 | +13.7% | 0.18% | +46.0% |
| RY | Buy | ROYAL BK CDA | $1,486,000 | +9.3% | 13,472 | +5.2% | 0.18% | +2.8% |
| AMGN | Buy | AMGEN INC | $1,472,000 | +57.3% | 6,087 | +46.3% | 0.18% | +47.9% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $1,474,000 | +71.8% | 238,046 | +51.6% | 0.18% | +61.3% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $1,468,000 | +5.3% | 11,113 | +9.0% | 0.18% | -1.7% |
| GIS | Buy | GENERAL MLS INC | $1,464,000 | +4.9% | 21,612 | +4.3% | 0.18% | -1.7% |
| TTM | Buy | TATA MTRS LTDsponsored adr | $1,455,000 | -8.4% | 52,065 | +5.2% | 0.18% | -14.1% |
| IBN | Buy | ICICI BANK LIMITEDadr | $1,449,000 | +5.7% | 76,494 | +10.4% | 0.18% | -1.1% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,451,000 | -6.1% | 19,135 | +5.7% | 0.18% | -12.0% |
| MCK | Buy | MCKESSON CORP | $1,452,000 | +23.7% | 4,743 | +0.4% | 0.18% | +15.8% |
| MU | Buy | MICRON TECHNOLOGY INC | $1,429,000 | -10.2% | 18,352 | +7.4% | 0.17% | -15.5% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $1,424,000 | -3.7% | 7,715 | +8.9% | 0.17% | -9.9% |
| LPL | Buy | LG DISPLAY CO LTDspons adr rep | $1,423,000 | -11.7% | 172,258 | +8.0% | 0.17% | -17.2% |
| TFC | Buy | TRUIST FINL CORP | $1,422,000 | +1.1% | 25,077 | +4.3% | 0.17% | -4.9% |
| CME | Buy | CME GROUP INC | $1,416,000 | +16.4% | 5,953 | +11.8% | 0.17% | +8.9% |
| FISV | Buy | FISERV INC | $1,413,000 | +7.0% | 13,931 | +9.5% | 0.17% | +0.6% |
| BAX | Buy | BAXTER INTL INC | $1,409,000 | -4.0% | 18,173 | +6.4% | 0.17% | -10.0% |
| DG | Buy | DOLLAR GEN CORP NEW | $1,397,000 | -2.4% | 6,273 | +3.3% | 0.17% | -8.6% |
| EQIX | Buy | EQUINIX INC | $1,366,000 | -3.2% | 1,842 | +10.4% | 0.17% | -9.3% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $1,366,000 | +1.9% | 8,016 | +3.9% | 0.17% | -4.6% |
| BP | Buy | BP PLCsponsored adr | $1,356,000 | +46.1% | 46,129 | +32.4% | 0.16% | +37.5% |
| SQ | Buy | SQUARE INCcl a | $1,347,000 | +35.4% | 9,936 | +61.3% | 0.16% | +27.1% |
| PXD | Buy | PIONEER NAT RES CO | $1,340,000 | +60.3% | 5,360 | +16.5% | 0.16% | +50.9% |
| HUM | Buy | HUMANA INC | $1,343,000 | -2.0% | 3,086 | +4.4% | 0.16% | -8.4% |
| TEF | Buy | TELEFONICA S Asponsored adr | $1,334,000 | +39.8% | 277,864 | +23.6% | 0.16% | +30.6% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,323,000 | +20.3% | 5,486 | +4.0% | 0.16% | +12.6% |
| MPC | Buy | MARATHON PETE CORP | $1,315,000 | +52.9% | 15,386 | +14.5% | 0.16% | +44.1% |
| INFY | Buy | INFOSYS LTDsponsored adr | $1,307,000 | +16.4% | 52,501 | +18.3% | 0.16% | +9.7% |
| D | Buy | DOMINION ENERGY INC | $1,302,000 | +15.5% | 15,322 | +6.8% | 0.16% | +8.2% |
| LRCX | Buy | LAM RESEARCH CORP | $1,301,000 | -24.2% | 2,419 | +1.3% | 0.16% | -28.8% |
| EMR | Buy | EMERSON ELEC CO | $1,296,000 | +14.0% | 13,217 | +8.1% | 0.16% | +6.8% |
| SNPS | Buy | SYNOPSYS INC | $1,285,000 | -2.2% | 3,856 | +8.1% | 0.16% | -8.2% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $1,281,000 | -12.3% | 17,865 | +7.0% | 0.16% | -17.5% |
| ABB | Buy | ABB LTDsponsored adr | $1,279,000 | +21.7% | 39,563 | +43.7% | 0.16% | +14.0% |
| DVN | Buy | DEVON ENERGY CORP NEW | $1,274,000 | +52.9% | 21,548 | +14.0% | 0.16% | +43.5% |
| COF | Buy | CAPITAL ONE FINL CORP | $1,265,000 | -6.0% | 9,637 | +3.9% | 0.15% | -11.5% |
| KMB | Buy | KIMBERLY-CLARK CORP | $1,267,000 | -6.6% | 10,288 | +8.4% | 0.15% | -12.5% |
| SAN | Buy | BANCO SANTANDER S.A.adr | $1,268,000 | +67.1% | 375,200 | +62.7% | 0.15% | +57.1% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,256,000 | +44.0% | 17,194 | +22.9% | 0.15% | +35.4% |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,244,000 | -24.8% | 4,982 | +6.0% | 0.15% | -29.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,246,000 | -3.3% | 2,110 | +9.2% | 0.15% | -9.6% |
| ORAN | Buy | ORANGEsponsored adr | $1,224,000 | +338.7% | 103,528 | +291.3% | 0.15% | +313.9% |
| TEL | Buy | TE CONNECTIVITY LTD | $1,224,000 | -11.2% | 9,343 | +9.4% | 0.15% | -16.8% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $1,223,000 | +13.5% | 27,619 | +8.8% | 0.15% | +6.4% |
| SAP | Buy | SAP SEspon adr | $1,229,000 | -7.6% | 11,076 | +16.7% | 0.15% | -13.4% |
| NEM | Buy | NEWMONT CORP | $1,222,000 | +50.5% | 15,382 | +17.5% | 0.15% | +41.0% |
| HRL | Sell | HORMEL FOODS CORP | $1,206,000 | +3.2% | 23,401 | -2.3% | 0.15% | -2.6% |
| USB | Buy | US BANCORP DEL | $1,210,000 | +6.5% | 22,758 | +12.6% | 0.15% | 0.0% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $1,211,000 | +17.3% | 12,137 | +4.6% | 0.15% | +9.7% |
| ETN | Buy | EATON CORP PLC | $1,184,000 | +0.3% | 7,800 | +14.3% | 0.14% | -5.9% |
| COG | Buy | CABOT OIL & GAS CORP | $1,189,000 | +77.7% | 44,092 | +25.3% | 0.14% | +65.5% |
| NSC | Buy | NORFOLK SOUTHN CORP | $1,180,000 | +13.1% | 4,138 | +18.2% | 0.14% | +5.9% |
| CNQ | Sell | CANADIAN NAT RES LTD | $1,173,000 | +43.9% | 18,920 | -1.9% | 0.14% | +34.9% |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $1,166,000 | +27.3% | 15,166 | +19.8% | 0.14% | +19.3% |
| ASX | Buy | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $1,168,000 | -7.2% | 164,796 | +2.3% | 0.14% | -12.9% |
| IX | Buy | ORIX CORPsponsored adr | $1,171,000 | +62.2% | 11,726 | +65.3% | 0.14% | +51.1% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $1,154,000 | -24.2% | 4,236 | +2.9% | 0.14% | -28.9% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $1,150,000 | +42.2% | 12,738 | +6.4% | 0.14% | +33.3% |
| HSY | Buy | HERSHEY CO | $1,148,000 | +24.5% | 5,298 | +11.2% | 0.14% | +16.8% |
| TRV | Buy | TRAVELERS COMPANIES INC | $1,128,000 | +25.5% | 6,174 | +7.4% | 0.14% | +18.1% |
| AFL | Buy | AFLAC INC | $1,116,000 | +19.7% | 17,331 | +8.6% | 0.14% | +12.4% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $1,113,000 | +34.7% | 2,488 | +16.5% | 0.14% | +26.2% |
| INCY | Buy | INCYTE CORP | $1,115,000 | +19.4% | 14,040 | +10.3% | 0.14% | +11.6% |
| APD | Buy | AIR PRODS & CHEMS INC | $1,092,000 | -17.8% | 4,371 | +0.1% | 0.13% | -22.7% |
| CNI | Buy | CANADIAN NATL RY CO | $1,097,000 | +14.2% | 8,178 | +4.6% | 0.13% | +6.4% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $1,087,000 | -11.9% | 1,992 | +5.2% | 0.13% | -17.5% |
| MKC | Buy | MCCORMICK & CO INC | $1,076,000 | +18.4% | 10,784 | +14.7% | 0.13% | +11.0% |
| CERN | Sell | CERNER CORP | $1,078,000 | +0.7% | 11,517 | -0.0% | 0.13% | -5.8% |
| SYY | Buy | SYSCO CORP | $1,063,000 | +5.6% | 13,025 | +1.6% | 0.13% | -0.8% |
| RELX | Buy | RELX PLCsponsored adr | $1,051,000 | +18.8% | 33,804 | +24.6% | 0.13% | +11.3% |
| HMC | Buy | HONDA MOTOR LTD | $1,042,000 | +31.7% | 36,884 | +32.7% | 0.13% | +24.5% |
| DLR | Sell | DIGITAL RLTY TR INC | $1,042,000 | -35.8% | 7,346 | -20.0% | 0.13% | -39.5% |
| ENB | Buy | ENBRIDGE INC | $1,047,000 | +26.6% | 22,721 | +7.3% | 0.13% | +18.7% |
| ADSK | Sell | AUTODESK INC | $1,048,000 | -25.5% | 4,891 | -2.2% | 0.13% | -30.2% |
| YUM | Buy | YUM BRANDS INC | $1,039,000 | -1.6% | 8,766 | +15.2% | 0.13% | -8.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $1,025,000 | +44.0% | 12,793 | +19.6% | 0.12% | +35.9% |
| WEC | Buy | WEC ENERGY GROUP INC | $1,032,000 | +62.5% | 10,338 | +58.0% | 0.12% | +52.4% |
| DXCM | Buy | DEXCOM INC | $1,024,000 | -0.4% | 2,001 | +4.5% | 0.12% | -6.8% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $1,024,000 | -3.5% | 3,882 | +15.0% | 0.12% | -9.5% |
| NVS | Buy | NOVARTIS AGsponsored adr | $1,020,000 | +48.0% | 11,627 | +47.5% | 0.12% | +39.3% |
| APH | Buy | AMPHENOL CORP NEWcl a | $1,022,000 | -7.0% | 13,562 | +7.9% | 0.12% | -12.7% |
| F | Buy | FORD MTR CO DEL | $1,012,000 | -11.8% | 59,872 | +8.5% | 0.12% | -17.4% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $1,012,000 | +39.4% | 4,074 | +19.6% | 0.12% | +30.9% |
| HAL | Buy | HALLIBURTON CO | $1,008,000 | +87.0% | 26,608 | +13.0% | 0.12% | +74.3% |
| WMB | Buy | WILLIAMS COS INC | $1,004,000 | +39.8% | 30,043 | +8.9% | 0.12% | +31.2% |
| UBS | Buy | UBS GROUP AG | $993,000 | +18.2% | 50,842 | +8.2% | 0.12% | +11.0% |
| CIEN | Sell | CIENA CORP | $998,000 | -27.3% | 16,461 | -7.7% | 0.12% | -32.0% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $995,000 | +78.6% | 59,857 | +60.4% | 0.12% | +68.1% |
| PSA | Buy | PUBLIC STORAGE | $987,000 | +13.3% | 2,529 | +8.8% | 0.12% | +6.2% |
| CAJ | Buy | CANON INCsponsored adr | $985,000 | +38.1% | 40,500 | +38.8% | 0.12% | +30.4% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $981,000 | -9.3% | 14,962 | +12.4% | 0.12% | -15.0% |
| AON | Buy | AON PLC | $982,000 | +13.5% | 3,016 | +4.8% | 0.12% | +6.2% |
| AMP | Sell | AMERIPRISE FINL INC | $972,000 | -2.6% | 3,235 | -2.2% | 0.12% | -8.5% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $969,000 | -15.1% | 706 | +5.1% | 0.12% | -20.3% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $960,000 | -2.9% | 2,791 | +9.8% | 0.12% | -8.6% |
| PH | Buy | PARKER-HANNIFIN CORP | $960,000 | -10.2% | 3,383 | +0.7% | 0.12% | -15.2% |
| DOW | Buy | DOW INC | $961,000 | +18.6% | 15,087 | +5.7% | 0.12% | +11.4% |
| WAT | Buy | WATERS CORP | $953,000 | -15.8% | 3,070 | +1.1% | 0.12% | -21.1% |
| DEO | Buy | DIAGEO PLCspon adr new | $951,000 | +63.7% | 4,680 | +77.5% | 0.12% | +54.7% |
| KT | Buy | KT CORPsponsored adr | $951,000 | +20.5% | 66,285 | +5.6% | 0.12% | +13.7% |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $942,000 | +19.2% | 390,982 | +26.1% | 0.11% | +11.8% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $941,000 | +14.8% | 10,497 | +13.6% | 0.11% | +7.5% |
| GM | Buy | GENERAL MTRS CO | $938,000 | -22.5% | 21,447 | +3.9% | 0.11% | -27.4% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $931,000 | -6.0% | 9,275 | +2.3% | 0.11% | -11.7% |
| FNV | Sell | FRANCO NEV CORP | $928,000 | +4.0% | 5,817 | -9.8% | 0.11% | -2.6% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $924,000 | -8.3% | 5,618 | +3.9% | 0.11% | -14.5% |
| TD | Buy | TORONTO DOMINION BK ONT | $922,000 | +9.1% | 11,610 | +5.3% | 0.11% | +2.8% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $924,000 | -0.6% | 4,990 | +22.3% | 0.11% | -6.7% |
| FTNT | Buy | FORTINET INC | $913,000 | +10.4% | 2,673 | +16.1% | 0.11% | +3.7% |
| TLK | Buy | P T TELEKOMUNIKASI INDONESIAsponsored adr | $912,000 | +23.9% | 28,536 | +12.5% | 0.11% | +16.8% |
| PUK | Buy | PRUDENTIAL PLCadr | $902,000 | +2.3% | 30,488 | +19.0% | 0.11% | -3.5% |
| EBAY | Buy | EBAY INC. | $907,000 | -10.5% | 15,840 | +4.0% | 0.11% | -16.0% |
| BSAC | Buy | BANCO SANTANDER CHILE NEW | $895,000 | +46.7% | 39,622 | +5.8% | 0.11% | +38.0% |
| IMOS | Sell | CHIPMOS TECHNOLOGIES INCsponsord ads new | $901,000 | +0.4% | 25,358 | -0.7% | 0.11% | -6.0% |
| GILD | Buy | GILEAD SCIENCES INC | $897,000 | -13.7% | 15,096 | +5.5% | 0.11% | -19.3% |
| SHOP | Buy | SHOPIFY INCcl a | $888,000 | -50.9% | 1,313 | +0.1% | 0.11% | -53.8% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $888,000 | -8.0% | 2,161 | +5.0% | 0.11% | -13.6% |
| BMO | Buy | BANK MONTREAL QUE | $888,000 | +16.5% | 7,526 | +6.4% | 0.11% | +9.1% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $889,000 | +106.7% | 8,170 | +125.9% | 0.11% | +92.9% |
| GRFS | Buy | GRIFOLS S Asp adr rep b nvt | $871,000 | +106.9% | 74,546 | +98.8% | 0.11% | +92.7% |
| Sell | SK TELECOM LTDsponsored adr | $869,000 | -8.9% | 33,907 | -5.3% | 0.11% | -14.5% | |
| PRU | Buy | PRUDENTIAL FINL INC | $876,000 | +15.7% | 7,413 | +5.9% | 0.11% | +8.2% |
| AIG | Buy | AMERICAN INTL GROUP INC | $865,000 | +17.8% | 13,784 | +6.7% | 0.10% | +10.5% |
| AVB | Buy | AVALONBAY CMNTYS INC | $867,000 | +3.5% | 3,491 | +5.3% | 0.10% | -3.7% |
| VIV | Buy | TELEFONICA BRASIL SAnew adr | $851,000 | +41.8% | 75,610 | +9.0% | 0.10% | +32.1% |
| CIB | Buy | BANCOLOMBIA S Aspon adr pref | $849,000 | +56.9% | 19,910 | +16.4% | 0.10% | +47.1% |
| ALL | Sell | ALLSTATE CORP | $836,000 | +17.6% | 6,034 | -0.2% | 0.10% | +10.9% |
| IDXX | Buy | IDEXX LABS INC | $833,000 | -9.8% | 1,522 | +8.6% | 0.10% | -15.8% |
| MEOH | Sell | METHANEX CORP | $829,000 | +35.9% | 15,198 | -1.5% | 0.10% | +27.8% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $829,000 | +24.7% | 4,207 | +5.6% | 0.10% | +17.4% |
| HPQ | Buy | HP INC | $832,000 | +3.5% | 22,929 | +7.4% | 0.10% | -2.9% |
| AZO | Buy | AUTOZONE INC | $826,000 | +1.0% | 404 | +3.6% | 0.10% | -5.7% |
| E | Buy | ENI S P Asponsored adr | $826,000 | +114.0% | 28,233 | +102.2% | 0.10% | +100.0% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $821,000 | -13.3% | 5,997 | +9.6% | 0.10% | -18.7% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $806,000 | +6.6% | 9,730 | +0.1% | 0.10% | 0.0% |
| K | Sell | KELLOGG CO | $806,000 | -1.6% | 12,494 | -1.7% | 0.10% | -7.5% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $796,000 | +69.4% | 126,950 | +83.6% | 0.10% | +59.0% |
| SSL | Sell | SASOL LTDsponsored adr | $797,000 | +1.8% | 32,957 | -31.0% | 0.10% | -4.0% |
| NUE | Sell | NUCOR CORP | $795,000 | +23.3% | 5,347 | -5.4% | 0.10% | +15.5% |
| SJM | Buy | SMUCKER J M CO | $790,000 | +28.5% | 5,835 | +28.8% | 0.10% | +20.0% |
| KEP | Buy | KOREA ELEC PWR CORPsponsored adr | $790,000 | +9.9% | 84,868 | +7.9% | 0.10% | +3.2% |
| MFG | Buy | MIZUHO FINANCIAL GROUP INCsponsored adr | $784,000 | +58.4% | 304,878 | +57.0% | 0.10% | +48.4% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $779,000 | -8.9% | 13,768 | -2.8% | 0.10% | -14.4% |
| Buy | GENERAL ELECTRIC CO | $779,000 | +33.2% | 8,518 | +37.6% | 0.10% | +25.0% | |
| ITW | Buy | ILLINOIS TOOL WKS INC | $776,000 | -11.5% | 3,707 | +4.4% | 0.09% | -17.5% |
| FDX | Buy | FEDEX CORP | $774,000 | +9.6% | 3,343 | +22.5% | 0.09% | +3.3% |
| CMI | Buy | CUMMINS INC | $762,000 | +110.5% | 3,715 | +123.8% | 0.09% | +97.9% |
| RE | Sell | EVEREST RE GROUP LTD | $765,000 | +1.9% | 2,537 | -7.4% | 0.09% | -4.1% |
| BK | Buy | BANK NEW YORK MELLON CORP | $764,000 | -11.0% | 15,399 | +4.2% | 0.09% | -16.2% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $769,000 | +7.9% | 1,629 | +12.3% | 0.09% | +1.1% |
| NICE | Buy | NICE LTDsponsored adr | $760,000 | -22.8% | 3,470 | +7.1% | 0.09% | -27.6% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $761,000 | +58.9% | 133,731 | +63.8% | 0.09% | +48.4% |
| CTXS | Buy | CITRIX SYS INC | $746,000 | +28.4% | 7,394 | +20.4% | 0.09% | +21.3% |
| MO | Buy | ALTRIA GROUP INC | $746,000 | +66.5% | 14,274 | +50.9% | 0.09% | +56.9% |
| BX | Buy | BLACKSTONE GROUP INC | $738,000 | +24.0% | 5,816 | +26.6% | 0.09% | +16.9% |
| PM | Buy | PHILIP MORRIS INTL INC | $741,000 | +44.7% | 7,885 | +46.2% | 0.09% | +36.4% |
| GOLD | Buy | BARRICK GOLD CORP | $743,000 | +34.4% | 30,299 | +4.1% | 0.09% | +25.0% |
| AKOB | EMBOTELLADORA ANDINA S Aspon adr b | $729,000 | +5.5% | 53,577 | 0.0% | 0.09% | -1.1% | |
| SNY | Buy | SANOFIsponsored adr | $727,000 | +61.6% | 14,154 | +57.5% | 0.09% | +51.7% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $717,000 | -3.0% | 7,216 | +0.1% | 0.09% | -9.4% |
| GFI | Sell | GOLD FIELDS LTDsponsored adr | $719,000 | +37.2% | 46,483 | -2.4% | 0.09% | +27.9% |
| PHI | Buy | PLDT INCsponsored adr | $716,000 | -1.1% | 20,364 | +0.5% | 0.09% | -7.4% |
| CMS | New | CMS ENERGY CORP | $712,000 | – | 10,176 | +100.0% | 0.09% | – |
| EOG | Buy | EOG RES INC | $716,000 | +66.5% | 6,002 | +24.0% | 0.09% | +55.4% |
| OKE | Buy | ONEOK INC NEW | $713,000 | +49.5% | 10,093 | +24.3% | 0.09% | +40.3% |
| ITUB | Buy | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $715,000 | +601.0% | 125,162 | +358.3% | 0.09% | +569.2% |
| IT | Buy | GARTNER INC | $705,000 | -9.6% | 2,371 | +1.7% | 0.09% | -14.9% |
| CLX | Sell | CLOROX CO DEL | $708,000 | -31.4% | 5,091 | -14.0% | 0.09% | -35.8% |
| RMD | Buy | RESMED INC | $711,000 | +0.1% | 2,932 | +7.6% | 0.09% | -6.5% |
| BNS | Buy | BANK NOVA SCOTIA B C | $702,000 | +5.6% | 9,795 | +5.5% | 0.08% | -1.2% |
| RSG | Buy | REPUBLIC SVCS INC | $694,000 | +1.3% | 5,236 | +6.6% | 0.08% | -5.6% |
| VLO | Buy | VALERO ENERGY CORP | $689,000 | +103.8% | 6,790 | +51.0% | 0.08% | +90.9% |
| SRE | Buy | SEMPRA ENERGY | $690,000 | +27.8% | 4,102 | +0.5% | 0.08% | +20.0% |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $687,000 | +10.6% | 32,467 | +10.4% | 0.08% | +3.8% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $680,000 | -8.8% | 9,044 | +5.6% | 0.08% | -14.4% |
| CTVA | Buy | CORTEVA INC | $674,000 | +28.9% | 11,731 | +6.1% | 0.08% | +20.6% |
| KLAC | Buy | KLA CORP | $678,000 | -14.8% | 1,852 | +0.1% | 0.08% | -20.4% |
| TRP | Buy | TC ENERGY CORP | $665,000 | +41.8% | 11,781 | +16.9% | 0.08% | +32.8% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $669,000 | -12.1% | 7,441 | -11.5% | 0.08% | -18.2% |
| MSCI | Buy | MSCI INC | $664,000 | -16.6% | 1,321 | +1.7% | 0.08% | -21.4% |
| MET | Sell | METLIFE INC | $670,000 | +9.5% | 9,532 | -2.6% | 0.08% | +2.5% |
| OXY | Buy | OCCIDENTAL PETE CORP | $668,000 | +95.9% | 11,776 | +0.2% | 0.08% | +84.1% |
| PPG | Sell | PPG INDS INC | $668,000 | -26.6% | 5,096 | -3.4% | 0.08% | -31.4% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $661,000 | +10.9% | 5,171 | +10.1% | 0.08% | +3.9% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $659,000 | -20.2% | 5,011 | -3.0% | 0.08% | -25.2% |
| KMI | Buy | KINDER MORGAN INC DEL | $656,000 | +33.6% | 34,675 | +11.9% | 0.08% | +25.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $656,000 | +34.4% | 6,929 | +21.1% | 0.08% | +27.0% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $649,000 | -11.8% | 4,252 | +16.8% | 0.08% | -16.8% |
| DD | Buy | DUPONT DE NEMOURS INC | $652,000 | -3.6% | 8,866 | +6.0% | 0.08% | -10.2% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $649,000 | +1.4% | 4,107 | +32.4% | 0.08% | -4.8% |
| GRMN | Buy | GARMIN LTD | $650,000 | +0.6% | 5,477 | +15.5% | 0.08% | -6.0% |
| EFX | Buy | EQUIFAX INC | $651,000 | -18.7% | 2,745 | +0.3% | 0.08% | -24.0% |
| ROST | Sell | ROSS STORES INC | $645,000 | -23.8% | 7,125 | -3.9% | 0.08% | -29.1% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $644,000 | +4.7% | 9,206 | -0.0% | 0.08% | -2.5% |
| IHG | Buy | INTERCONTINENTAL HOTELS GROUsponsored ads | $631,000 | +17.1% | 9,175 | +11.1% | 0.08% | +10.0% |
| O | Buy | REALTY INCOME CORP | $630,000 | +22.3% | 9,097 | +26.5% | 0.08% | +14.9% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $633,000 | -10.3% | 14,150 | +4.6% | 0.08% | -15.4% |
| PSX | Buy | PHILLIPS 66 | $637,000 | +46.8% | 7,369 | +23.1% | 0.08% | +37.5% |
| CAG | Buy | CONAGRA BRANDS INC | $623,000 | +8.9% | 18,573 | +10.8% | 0.08% | +2.7% |
| FAST | Buy | FASTENAL CO | $625,000 | +6.8% | 10,515 | +15.2% | 0.08% | 0.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $625,000 | -6.7% | 2,580 | +4.6% | 0.08% | -12.6% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $621,000 | -11.4% | 3,751 | +1.1% | 0.08% | -17.6% |
| KHC | Buy | KRAFT HEINZ CO | $613,000 | +23.8% | 15,563 | +12.9% | 0.07% | +15.6% |
| EQNR | Buy | EQUINOR ASAsponsored adr | $606,000 | +66.5% | 16,145 | +16.7% | 0.07% | +57.4% |
| TTD | Sell | THE TRADE DESK INC | $606,000 | -25.4% | 8,744 | -1.3% | 0.07% | -29.5% |
| PBA | Sell | PEMBINA PIPELINE CORP | $601,000 | +23.7% | 15,976 | -0.3% | 0.07% | +15.9% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $604,000 | +46.2% | 4,370 | +23.2% | 0.07% | +35.2% |
| SCCO | Buy | SOUTHERN COPPER CORP | $593,000 | +23.3% | 7,813 | +0.2% | 0.07% | +16.1% |
| CP | Sell | CANADIAN PAC RY LTD | $596,000 | +14.2% | 7,219 | -0.6% | 0.07% | +5.9% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $589,000 | -1.0% | 4,486 | +13.5% | 0.07% | -6.5% |
| XEL | Buy | XCEL ENERGY INC | $590,000 | +10.9% | 8,168 | +4.0% | 0.07% | +4.3% |
| STM | Buy | STMICROELECTRONICS N Vny registry | $589,000 | +9.1% | 13,627 | +23.3% | 0.07% | +2.9% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $585,000 | +12.1% | 2,909 | +24.3% | 0.07% | +4.4% |
| TSCO | Buy | TRACTOR SUPPLY CO | $581,000 | +53.7% | 2,491 | +57.2% | 0.07% | +44.9% |
| NTRS | Buy | NORTHERN TR CORP | $588,000 | +4.8% | 5,052 | +7.7% | 0.07% | -2.7% |
| ETR | Buy | ENTERGY CORP NEW | $573,000 | +8.7% | 4,906 | +4.8% | 0.07% | +2.9% |
| WIT | Buy | WIPRO LTDspon adr 1 sh | $576,000 | -16.2% | 74,676 | +6.1% | 0.07% | -21.3% |
| ERIC | Buy | ERICSSONadr b sek 10 | $572,000 | +5.9% | 62,630 | +26.1% | 0.07% | 0.0% |
| ECL | Sell | ECOLAB INC | $575,000 | -30.4% | 3,258 | -7.4% | 0.07% | -34.6% |
| PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh new | $575,000 | +19.0% | 18,836 | +43.6% | 0.07% | +11.1% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $579,000 | -10.9% | 366 | -1.6% | 0.07% | -16.7% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $578,000 | +103.5% | 15,880 | +34.6% | 0.07% | +89.2% |
| FN | Sell | FABRINET | $571,000 | -14.4% | 5,436 | -3.4% | 0.07% | -19.8% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $557,000 | -33.3% | 1,278 | +0.6% | 0.07% | -37.0% |
| ACH | Buy | ALUMINUM CORP CHINA LIMITED | $560,000 | +25.8% | 38,687 | +19.2% | 0.07% | +17.2% |
| MCO | MOODYS CORP | $560,000 | -13.6% | 1,660 | 0.0% | 0.07% | -19.0% | |
| RGLD | Buy | ROYAL GOLD INC | $551,000 | +41.3% | 3,901 | +5.3% | 0.07% | +31.4% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $554,000 | -19.7% | 1,979 | +0.1% | 0.07% | -24.7% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $554,000 | -2.1% | 3,648 | +0.6% | 0.07% | -8.2% |
| MOH | Buy | MOLINA HEALTHCARE INC | $554,000 | +133.8% | 1,660 | +122.5% | 0.07% | +116.1% |
| DLTR | Buy | DOLLAR TREE INC | $546,000 | +19.7% | 3,411 | +5.1% | 0.07% | +11.9% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $540,000 | -5.4% | 12,866 | +1.1% | 0.07% | -10.8% |
| CRH | Buy | CRH PLCadr | $547,000 | +0.6% | 13,656 | +32.6% | 0.07% | -5.7% |
| EXC | Sell | EXELON CORP | $536,000 | -23.2% | 11,260 | -6.8% | 0.06% | -27.8% |
| GLOB | Sell | GLOBANT S A | $526,000 | -18.4% | 2,008 | -2.2% | 0.06% | -23.8% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $526,000 | -14.6% | 3,759 | +15.1% | 0.06% | -20.0% |
| DPZ | Buy | DOMINOS PIZZA INC | $527,000 | +13.6% | 1,294 | +57.4% | 0.06% | +6.7% |
| WPP | Buy | WPP PLC NEWadr | $525,000 | -9.8% | 8,027 | +4.2% | 0.06% | -14.7% |
| ESLT | Buy | ELBIT SYS LTDord | $517,000 | +27.7% | 2,346 | +0.9% | 0.06% | +21.2% |
| ALC | Buy | ALCON AG | $518,000 | +1.8% | 6,529 | +11.7% | 0.06% | -4.5% |
| MFC | Buy | MANULIFE FINL CORP | $522,000 | +21.1% | 24,469 | +8.4% | 0.06% | +12.5% |
| NDAQ | Buy | NASDAQ INC | $516,000 | +1.2% | 2,894 | +19.1% | 0.06% | -4.5% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $514,000 | -17.5% | 6,429 | -0.9% | 0.06% | -23.5% |
| PBH | Buy | PRESTIGE CONSMR HEALTHCARE I | $511,000 | +27.8% | 9,644 | +46.2% | 0.06% | +19.2% |
| VTRS | Buy | VIATRIS INC | $509,000 | +24.4% | 46,827 | +54.8% | 0.06% | +17.0% |
| ENIC | Buy | ENEL CHILE S.A.sponsored adr | $512,000 | -8.4% | 323,822 | +4.8% | 0.06% | -13.9% |
| GPN | Buy | GLOBAL PMTS INC | $505,000 | +15.6% | 3,689 | +14.1% | 0.06% | +7.0% |
| LNC | Sell | LINCOLN NATL CORP IND | $506,000 | -6.3% | 7,746 | -2.0% | 0.06% | -12.9% |
| BCS | Buy | BARCLAYS PLCadr | $491,000 | -18.0% | 62,116 | +7.3% | 0.06% | -23.1% |
| CM | Buy | CANADIAN IMP BK COMM | $489,000 | +11.6% | 4,021 | +7.1% | 0.06% | +3.5% |
| VRSK | Buy | VERISK ANALYTICS INC | $484,000 | +7.6% | 2,256 | +14.8% | 0.06% | +1.7% |
| EPAM | Sell | EPAM SYS INC | $485,000 | -57.9% | 1,636 | -5.2% | 0.06% | -60.4% |
| URI | Buy | UNITED RENTALS INC | $477,000 | +12.0% | 1,342 | +4.7% | 0.06% | +5.5% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $475,000 | +49.8% | 11,265 | +32.9% | 0.06% | +41.5% |
| WELL | Buy | WELLTOWER INC | $481,000 | +24.3% | 4,999 | +10.9% | 0.06% | +16.0% |
| BLL | Buy | BALL CORP | $478,000 | +5.1% | 5,306 | +12.2% | 0.06% | -1.7% |
| PANW | Buy | PALO ALTO NETWORKS INC | $481,000 | +19.7% | 772 | +6.9% | 0.06% | +11.5% |
| SU | Sell | SUNCOR ENERGY INC NEW | $478,000 | +26.5% | 14,681 | -2.8% | 0.06% | +18.4% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $473,000 | +27.5% | 2,897 | +32.5% | 0.06% | +18.8% |
| LANC | Sell | LANCASTER COLONY CORP | $472,000 | -11.3% | 3,167 | -1.3% | 0.06% | -17.4% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $465,000 | +60.3% | 4,527 | +43.8% | 0.06% | +50.0% |
| GTLS | Sell | CHART INDS INC | $466,000 | +6.2% | 2,714 | -1.3% | 0.06% | 0.0% |
| RNR | Sell | RENAISSANCERE HLDGS LTD | $460,000 | -18.3% | 2,904 | -12.7% | 0.06% | -23.3% |
| ATO | Buy | ATMOS ENERGY CORP | $464,000 | +16.6% | 3,881 | +2.2% | 0.06% | +7.7% |
| VFC | Buy | V F CORP | $457,000 | -19.3% | 8,033 | +3.9% | 0.06% | -23.3% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $460,000 | +10.6% | 10,553 | +12.0% | 0.06% | +3.7% |
| EA | Buy | ELECTRONIC ARTS INC | $462,000 | -2.5% | 3,650 | +1.6% | 0.06% | -8.2% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $451,000 | +4.4% | 928 | +5.9% | 0.06% | -1.8% |
| TWTR | Buy | TWITTER INC | $449,000 | -10.4% | 11,606 | +0.1% | 0.06% | -15.4% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $452,000 | -14.6% | 2,789 | +8.9% | 0.06% | -20.3% |
| CBRE | Sell | CBRE GROUP INCcl a | $456,000 | -17.1% | 4,985 | -1.7% | 0.06% | -22.5% |
| HSIC | Buy | HENRY SCHEIN INC | $452,000 | +21.8% | 5,180 | +8.3% | 0.06% | +14.6% |
| BDX | Buy | BECTON DICKINSON & CO | $456,000 | +10.4% | 1,714 | +4.3% | 0.06% | +1.9% |
| JD | Buy | JD.COM INCspon adr cl a | $446,000 | +1.1% | 7,709 | +22.4% | 0.05% | -5.3% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $445,000 | +6.7% | 9,344 | -3.9% | 0.05% | 0.0% |
| CAH | Buy | CARDINAL HEALTH INC | $442,000 | +15.7% | 7,797 | +5.1% | 0.05% | +10.2% |
| AGO | ASSURED GUARANTY LTD | $435,000 | +26.8% | 6,838 | 0.0% | 0.05% | +20.5% | |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $433,000 | – | 7,203 | +100.0% | 0.05% | – |
| FLO | Buy | FLOWERS FOODS INC | $425,000 | 0.0% | 16,524 | +6.8% | 0.05% | -5.5% |
| STE | Buy | STERIS PLC | $431,000 | +13.1% | 1,782 | +13.9% | 0.05% | +6.1% |
| COO | Buy | COOPER COS INC | $425,000 | +7.3% | 1,017 | +7.6% | 0.05% | +2.0% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $419,000 | +9.4% | 2,382 | +2.9% | 0.05% | +2.0% |
| ENPH | Buy | ENPHASE ENERGY INC | $420,000 | +11.4% | 2,080 | +1.0% | 0.05% | +4.1% |
| ENIA | Buy | ENEL AMERICAS S Asponsored adr | $419,000 | +10.8% | 70,183 | +1.1% | 0.05% | +4.1% |
| NMR | Buy | NOMURA HLDGS INCsponsored adr | $423,000 | +63.3% | 100,304 | +67.8% | 0.05% | +50.0% |
| VMC | Buy | VULCAN MATLS CO | $416,000 | -8.8% | 2,263 | +3.0% | 0.05% | -13.6% |
| HUBS | Sell | HUBSPOT INC | $409,000 | -29.1% | 861 | -1.7% | 0.05% | -33.3% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $414,000 | +34.9% | 3,021 | +6.1% | 0.05% | +25.0% |
| KRG | Sell | KITE RLTY GROUP TR | $414,000 | +3.8% | 18,188 | -0.6% | 0.05% | -3.8% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $413,000 | +18.3% | 2,368 | +15.0% | 0.05% | +11.1% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $411,000 | -3.1% | 6,704 | +2.9% | 0.05% | -9.1% |
| New | CONSTELLATION ENERGY CORP | $400,000 | – | 7,111 | +100.0% | 0.05% | – | |
| CEA | New | CHINA EASTN AIRLS LTDspon adr cl h | $402,000 | – | 23,676 | +100.0% | 0.05% | – |
| TS | New | TENARIS S Asponsored ads | $400,000 | – | 13,307 | +100.0% | 0.05% | – |
| VIAC | Buy | VIACOMCBS INCcl b | $395,000 | +71.0% | 10,447 | +36.6% | 0.05% | +60.0% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $393,000 | +1.3% | 8,107 | -7.2% | 0.05% | -4.0% |
| TECH | Sell | BIO-TECHNE CORP | $393,000 | -16.4% | 908 | -0.1% | 0.05% | -21.3% |
| PAC | Buy | GRUPO AEROPUERTO DEL PACIFICspon adr b | $392,000 | +27.3% | 2,430 | +8.6% | 0.05% | +20.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $391,000 | -30.8% | 3,794 | -9.8% | 0.05% | -34.2% |
| STT | Buy | STATE STR CORP | $393,000 | +15.6% | 4,509 | +23.3% | 0.05% | +9.1% |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $396,000 | -17.8% | 5,113 | -0.9% | 0.05% | -22.6% |
| TAK | New | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $394,000 | – | 27,504 | +100.0% | 0.05% | – |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $384,000 | +8.2% | 561 | +11.5% | 0.05% | +2.2% |
| BYD | Sell | BOYD GAMING CORP | $387,000 | -1.8% | 5,879 | -2.2% | 0.05% | -7.8% |
| DTE | Sell | DTE ENERGY CO | $387,000 | +9.3% | 2,930 | -0.9% | 0.05% | +2.2% |
| AEM | New | AGNICO EAGLE MINES LTD | $383,000 | – | 6,253 | +100.0% | 0.05% | – |
| ING | Buy | ING GROEP N.V.sponsored adr | $383,000 | -17.5% | 36,681 | +10.0% | 0.05% | -21.7% |
| DB | Buy | DEUTSCHE BANK A Gnamen akt | $377,000 | +3.0% | 29,832 | +1.8% | 0.05% | -2.1% |
| TROW | PRICE T ROWE GROUP INC | $380,000 | -23.1% | 2,514 | 0.0% | 0.05% | -28.1% | |
| TR | Buy | TOOTSIE ROLL INDS INC | $378,000 | +18.5% | 10,818 | +22.9% | 0.05% | +12.2% |
| JNPR | Buy | JUNIPER NETWORKS INC | $377,000 | +5.3% | 10,140 | +1.1% | 0.05% | 0.0% |
| FTS | Buy | FORTIS INC | $375,000 | +23.4% | 7,566 | +20.3% | 0.05% | +17.9% |
| SID | Buy | COMPANHIA SIDERURGICA NACIONsponsored adr | $376,000 | +322.5% | 69,331 | +246.9% | 0.05% | +283.3% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $382,000 | -35.9% | 923 | -7.9% | 0.05% | -40.3% |
| VRSN | Buy | VERISIGN INC | $369,000 | +10.8% | 1,657 | +26.3% | 0.04% | +4.7% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $371,000 | +32.5% | 1,422 | +11.4% | 0.04% | +25.0% |
| EIX | Buy | EDISON INTL | $372,000 | +11.4% | 5,312 | +8.5% | 0.04% | +4.7% |
| TPX | Sell | TEMPUR SEALY INTL INC | $374,000 | -42.5% | 13,382 | -3.1% | 0.04% | -46.4% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $363,000 | -6.4% | 2,330 | +9.9% | 0.04% | -12.0% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $365,000 | -10.3% | 7,965 | +6.1% | 0.04% | -17.0% |
| TFX | Buy | TELEFLEX INCORPORATED | $358,000 | +23.4% | 1,008 | +14.0% | 0.04% | +15.8% |
| OMC | Buy | OMNICOM GROUP INC | $362,000 | +16.8% | 4,266 | +0.9% | 0.04% | +10.0% |
| ANSS | Buy | ANSYS INC | $363,000 | -10.1% | 1,143 | +13.5% | 0.04% | -15.4% |
| GMAB | Buy | GENMAB A/Ssponsored ads | $364,000 | +32.4% | 10,054 | +44.7% | 0.04% | +22.2% |
| MRO | Buy | MARATHON OIL CORP | $359,000 | +67.0% | 14,281 | +9.3% | 0.04% | +57.1% |
| MOS | New | MOSAIC CO NEW | $359,000 | – | 5,403 | +100.0% | 0.04% | – |
| FFIV | Buy | F5 INC | $360,000 | -13.9% | 1,723 | +0.9% | 0.04% | -18.5% |
| UDR | Buy | UDR INC | $350,000 | +9.0% | 6,108 | +14.0% | 0.04% | +2.4% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $353,000 | -5.4% | 4,584 | +6.9% | 0.04% | -10.4% |
| CS | Buy | CREDIT SUISSE GROUPsponsored adr | $353,000 | +1.1% | 44,913 | +23.9% | 0.04% | -4.4% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $357,000 | +0.8% | 9,432 | +9.7% | 0.04% | -6.5% |
| TWLO | Buy | TWILIO INCcl a | $345,000 | -21.8% | 2,095 | +25.2% | 0.04% | -26.3% |
| POOL | Buy | POOL CORP | $342,000 | +1.5% | 809 | +36.0% | 0.04% | -4.5% |
| JHX | Buy | JAMES HARDIE INDS PLCsponsored adr | $346,000 | -17.2% | 11,481 | +11.8% | 0.04% | -22.2% |
| MRNA | Buy | MODERNA INC | $348,000 | -7.0% | 2,023 | +37.5% | 0.04% | -12.5% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $343,000 | +9.6% | 4,098 | +0.7% | 0.04% | +2.4% |
| QRVO | Sell | QORVO INC | $349,000 | -23.5% | 2,809 | -3.7% | 0.04% | -28.8% |
| MKCV | Buy | MCCORMICK & CO INC | $342,000 | +15.5% | 3,417 | +10.1% | 0.04% | +10.5% |
| AMPH | Sell | AMPHASTAR PHARMACEUTICALS IN | $342,000 | +53.4% | 9,535 | -0.3% | 0.04% | +44.8% |
| SGEN | Buy | SEAGEN INC | $338,000 | -2.9% | 2,345 | +4.2% | 0.04% | -8.9% |
| APTV | Sell | APTIV PLC | $339,000 | -38.8% | 2,828 | -15.8% | 0.04% | -43.1% |
| G | Sell | GENPACT LIMITED | $335,000 | -21.4% | 7,693 | -4.1% | 0.04% | -25.5% |
| TSN | Buy | TYSON FOODS INCcl a | $340,000 | +7.6% | 3,789 | +4.7% | 0.04% | 0.0% |
| PCAR | Buy | PACCAR INC | $327,000 | +18.5% | 3,715 | +18.8% | 0.04% | +11.1% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $329,000 | +22.8% | 1,391 | +23.2% | 0.04% | +14.3% |
| FDS | Buy | FACTSET RESH SYS INC | $330,000 | -2.7% | 759 | +8.7% | 0.04% | -9.1% |
| DRE | Buy | DUKE REALTY CORP | $326,000 | +5.2% | 5,610 | +18.9% | 0.04% | 0.0% |
| NTCO | Buy | NATURA &CO HLDG S Aads | $329,000 | +18.8% | 30,165 | +1.0% | 0.04% | +11.1% |
| OMCL | Sell | OMNICELL COM | $332,000 | -33.7% | 2,564 | -7.6% | 0.04% | -38.5% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $329,000 | -6.5% | 4,271 | +7.3% | 0.04% | -13.0% |
| IP | Sell | INTERNATIONAL PAPER CO | $333,000 | -2.3% | 7,214 | -0.5% | 0.04% | -9.1% |
| WDAY | Buy | WORKDAY INCcl a | $330,000 | +8.2% | 1,378 | +23.5% | 0.04% | 0.0% |
| WFG | Sell | WEST FRASER TIMBER CO LTD | $317,000 | -15.7% | 3,843 | -2.5% | 0.04% | -20.4% |
| MELI | Buy | MERCADOLIBRE INC | $320,000 | -5.9% | 269 | +6.7% | 0.04% | -11.4% |
| MTCH | Buy | MATCH GROUP INC NEW | $317,000 | +22.9% | 2,914 | +49.3% | 0.04% | +18.2% |
| SIVB | Sell | SVB FINANCIAL GROUP | $322,000 | -19.3% | 576 | -2.2% | 0.04% | -25.0% |
| XYL | Buy | XYLEM INC | $324,000 | -17.8% | 3,801 | +15.8% | 0.04% | -23.5% |
| BXP | Sell | BOSTON PROPERTIES INC | $324,000 | +9.1% | 2,512 | -2.5% | 0.04% | +2.6% |
| HCA | Buy | HCA HEALTHCARE INC | $325,000 | +1.6% | 1,297 | +4.0% | 0.04% | -4.9% |
| SYF | Sell | SYNCHRONY FINANCIAL | $320,000 | -25.8% | 9,179 | -1.3% | 0.04% | -30.4% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $319,000 | +23.6% | 676 | +14.4% | 0.04% | +18.2% |
| ALLY | Sell | ALLY FINL INC | $313,000 | -10.3% | 7,205 | -1.7% | 0.04% | -15.6% |
| UBER | Buy | UBER TECHNOLOGIES INC | $313,000 | -12.6% | 8,773 | +2.8% | 0.04% | -17.4% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $309,000 | -16.5% | 1,034 | +0.1% | 0.04% | -20.8% |
| CNHI | Buy | CNH INDL N V | $310,000 | -14.4% | 19,533 | +5.0% | 0.04% | -19.1% |
| NOK | Buy | NOKIA CORPsponsored adr | $311,000 | -10.4% | 56,926 | +2.0% | 0.04% | -15.6% |
| TRGP | Sell | TARGA RES CORP | $310,000 | +26.5% | 4,109 | -12.3% | 0.04% | +18.8% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $314,000 | -38.8% | 2,081 | -5.0% | 0.04% | -42.4% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $313,000 | -20.4% | 703 | -3.7% | 0.04% | -25.5% |
| ALB | Buy | ALBEMARLE CORP | $304,000 | +0.3% | 1,376 | +6.3% | 0.04% | -5.1% |
| CLVT | Sell | CLARIVATE PLC | $303,000 | -29.9% | 18,071 | -1.5% | 0.04% | -33.9% |
| ICLR | Sell | ICON PLC | $305,000 | -21.8% | 1,254 | -0.3% | 0.04% | -27.5% |
| KKR | Buy | KKR & CO INC | $303,000 | -21.1% | 5,187 | +0.6% | 0.04% | -26.0% |
| DHI | Buy | D R HORTON INC | $307,000 | -22.5% | 4,117 | +12.7% | 0.04% | -27.5% |
| TRMB | Buy | TRIMBLE INC | $304,000 | -15.6% | 4,208 | +1.9% | 0.04% | -21.3% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $306,000 | -4.4% | 2,564 | -6.4% | 0.04% | -9.8% |
| AU | Sell | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $302,000 | -3.2% | 12,750 | -14.3% | 0.04% | -7.5% |
| BRKR | Buy | BRUKER CORP | $305,000 | -12.9% | 4,742 | +13.7% | 0.04% | -17.8% |
| BBY | Buy | BEST BUY INC | $308,000 | -7.5% | 3,389 | +3.5% | 0.04% | -14.0% |
| RJF | Buy | RAYMOND JAMES FINL INC | $308,000 | +24.7% | 2,803 | +13.9% | 0.04% | +15.6% |
| RGEN | Buy | REPLIGEN CORP | $293,000 | +25.2% | 1,559 | +76.2% | 0.04% | +20.0% |
| ON | Sell | ON SEMICONDUCTOR CORP | $294,000 | -12.0% | 4,692 | -4.6% | 0.04% | -16.3% |
| CPB | Buy | CAMPBELL SOUP CO | $293,000 | +23.6% | 6,583 | +20.7% | 0.04% | +16.1% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $296,000 | +13.0% | 7,427 | +14.0% | 0.04% | +5.9% |
| FTV | Buy | FORTIVE CORP | $293,000 | -14.6% | 4,803 | +7.0% | 0.04% | -18.2% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $297,000 | +7.2% | 17,776 | +1.2% | 0.04% | 0.0% |
| TRI | Buy | THOMSON REUTERS CORP. | $293,000 | +11.8% | 2,689 | +22.6% | 0.04% | +5.9% |
| HOLX | Buy | HOLOGIC INC | $295,000 | +14.8% | 3,835 | +14.4% | 0.04% | +9.1% |
| SBSW | Buy | SIBANYE STILLWATER LTDsponsored adr | $293,000 | +39.5% | 18,036 | +7.7% | 0.04% | +33.3% |
| AME | Buy | AMETEK INC | $295,000 | +25.0% | 2,218 | +38.0% | 0.04% | +16.1% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $290,000 | -49.2% | 9,330 | -50.4% | 0.04% | -52.7% |
| ANET | Buy | ARISTA NETWORKS INC | $285,000 | +14.9% | 2,052 | +19.1% | 0.04% | +9.4% |
| ITCB | Buy | ITAU CORPBANCAsponsored adr | $288,000 | +18.5% | 86,113 | +2.9% | 0.04% | +12.9% |
| CTAS | Buy | CINTAS CORP | $290,000 | +26.1% | 681 | +31.0% | 0.04% | +16.7% |
| PTC | Sell | PTC INC | $285,000 | -14.9% | 2,643 | -4.4% | 0.04% | -18.6% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $288,000 | +63.6% | 62,137 | +20.9% | 0.04% | +52.2% |
| LEN | Sell | LENNAR CORPcl a | $288,000 | -35.4% | 3,545 | -7.6% | 0.04% | -39.7% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $288,000 | +20.5% | 8,903 | +8.8% | 0.04% | +12.9% |
| GLW | Buy | CORNING INC | $277,000 | +12.1% | 7,513 | +13.0% | 0.03% | +6.2% |
| CAR | Buy | AVIS BUDGET GROUP | $280,000 | +30.8% | 1,064 | +3.0% | 0.03% | +21.4% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $280,000 | +46.6% | 39,078 | -4.5% | 0.03% | +36.0% |
| PRGO | Buy | PERRIGO CO PLC | $281,000 | +6.4% | 7,315 | +7.8% | 0.03% | 0.0% |
| MTDR | New | MATADOR RES CO | $279,000 | – | 5,272 | +100.0% | 0.03% | – |
| SNN | Buy | SMITH & NEPHEW PLCspdn adr new | $278,000 | +26.9% | 8,724 | +37.7% | 0.03% | +21.4% |
| OVV | New | OVINTIV INC | $274,000 | – | 5,063 | +100.0% | 0.03% | – |
| MAA | Buy | MID-AMER APT CMNTYS INC | $271,000 | +19.4% | 1,294 | +30.8% | 0.03% | +13.8% |
| CDW | Sell | CDW CORP | $269,000 | -18.0% | 1,506 | -6.1% | 0.03% | -21.4% |
| SHI | New | SINOPEC SHANGHAI PETROCHEMICspon adr h | $270,000 | – | 13,164 | +100.0% | 0.03% | – |
| LFC | Buy | CHINA LIFE INS CO LTDspon adr rep h | $270,000 | +175.5% | 35,528 | +198.8% | 0.03% | +153.8% |
| VTR | New | VENTAS INC | $269,000 | – | 4,354 | +100.0% | 0.03% | – |
| RDY | Buy | DR REDDYS LABS LTDadr | $268,000 | -8.5% | 4,816 | +7.7% | 0.03% | -13.2% |
| PTR | New | PETROCHINA CO LTDsponsored adr | $262,000 | – | 5,177 | +100.0% | 0.03% | – |
| MASI | New | MASIMO CORP | $265,000 | – | 1,820 | +100.0% | 0.03% | – |
| MPW | MEDICAL PPTYS TRUST INC | $264,000 | -10.8% | 12,511 | 0.0% | 0.03% | -15.8% | |
| EXR | New | EXTRA SPACE STORAGE INC | $265,000 | – | 1,291 | +100.0% | 0.03% | – |
| TDOC | New | TELADOC HEALTH INC | $264,000 | – | 3,655 | +100.0% | 0.03% | – |
| KMX | Buy | CARMAX INC | $261,000 | -0.4% | 2,704 | +34.5% | 0.03% | -5.9% |
| SEAS | SEAWORLD ENTMT INC | $261,000 | +15.0% | 3,507 | 0.0% | 0.03% | +10.3% | |
| BWA | Sell | BORGWARNER INC | $260,000 | -14.8% | 6,691 | -1.1% | 0.03% | -20.0% |
| NTES | New | NETEASE INCsponsored ads | $262,000 | – | 2,924 | +100.0% | 0.03% | – |
| TKC | Buy | TURKCELL ILETISIM HIZMETLERIspon adr new | $265,000 | +145.4% | 68,170 | +126.3% | 0.03% | +128.6% |
| STZ | New | CONSTELLATION BRANDS INCcl a | $255,000 | – | 1,107 | +100.0% | 0.03% | – |
| SNP | New | CHINA PETROLEUM & CHEMICAL C | $254,000 | – | 5,125 | +100.0% | 0.03% | – |
| BIIB | Buy | BIOGEN INC | $258,000 | -4.4% | 1,227 | +8.9% | 0.03% | -11.4% |
| ASR | Buy | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $257,000 | +16.3% | 1,159 | +8.2% | 0.03% | +6.9% |
| AEIS | Sell | ADVANCED ENERGY INDS | $256,000 | -7.9% | 2,971 | -2.6% | 0.03% | -13.9% |
| EC | Buy | ECOPETROL S Asponsored ads | $258,000 | +56.4% | 13,869 | +8.4% | 0.03% | +47.6% |
| EQH | Sell | EQUITABLE HLDGS INC | $255,000 | -8.6% | 8,247 | -3.0% | 0.03% | -13.9% |
| SGMS | Sell | SCIENTIFIC GAMES CORP | $256,000 | -14.1% | 4,353 | -2.5% | 0.03% | -20.5% |
| CPRT | Buy | COPART INC | $247,000 | -7.5% | 1,970 | +12.0% | 0.03% | -14.3% |
| RHI | Buy | ROBERT HALF INTL INC | $248,000 | +3.3% | 2,170 | +0.8% | 0.03% | -3.2% |
| ZION | Buy | ZIONS BANCORPORATION N A | $246,000 | +17.1% | 3,755 | +13.0% | 0.03% | +11.1% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $246,000 | -9.9% | 837 | -0.7% | 0.03% | -14.3% |
| MDB | New | MONGODB INCcl a | $248,000 | – | 559 | +100.0% | 0.03% | – |
| HE | New | HAWAIIAN ELEC INDUSTRIES | $248,000 | – | 5,858 | +100.0% | 0.03% | – |
| WAB | Buy | WABTEC | $243,000 | +14.1% | 2,524 | +9.3% | 0.03% | +7.1% |
| SUZ | Buy | SUZANO S Aspon ads | $247,000 | +7.9% | 21,286 | +0.5% | 0.03% | 0.0% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $247,000 | -9.5% | 1,378 | +9.0% | 0.03% | -14.3% |
| TDG | Buy | TRANSDIGM GROUP INC | $243,000 | +6.1% | 373 | +3.6% | 0.03% | 0.0% |
| LOGI | Buy | LOGITECH INTL S A | $237,000 | +3.0% | 3,210 | +15.2% | 0.03% | -3.3% |
| SPSC | Sell | SPS COMM INC | $237,000 | -9.2% | 1,807 | -1.5% | 0.03% | -14.7% |
| RACE | New | FERRARI N V | $240,000 | – | 1,102 | +100.0% | 0.03% | – |
| PAYC | Sell | PAYCOM SOFTWARE INC | $237,000 | -30.9% | 683 | -17.2% | 0.03% | -34.1% |
| SNAP | Buy | SNAP INCcl a | $237,000 | -16.8% | 6,574 | +8.5% | 0.03% | -21.6% |
| EPR | Sell | EPR PPTYS | $236,000 | +9.3% | 4,316 | -5.0% | 0.03% | +3.6% |
| BIDU | New | BAIDU INCspon adr rep a | $236,000 | – | 1,787 | +100.0% | 0.03% | – |
| ADC | Buy | AGREE RLTY CORP | $236,000 | +9.3% | 3,560 | +17.9% | 0.03% | +3.6% |
| SBLK | New | STAR BULK CARRIERS CORP. | $241,000 | – | 8,106 | +100.0% | 0.03% | – |
| SLF | New | SUN LIFE FINANCIAL INC. | $236,000 | – | 4,226 | +100.0% | 0.03% | – |
| ICL | Sell | ICL GROUP LTD | $236,000 | +10.8% | 19,572 | -11.0% | 0.03% | +3.6% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $242,000 | -11.4% | 6,835 | -6.2% | 0.03% | -17.1% |
| ES | Sell | EVERSOURCE ENERGY | $240,000 | -4.4% | 2,717 | -1.4% | 0.03% | -12.1% |
| Buy | GRUPO AVAL ACCIONES Y VALOREsponsored ads | $233,000 | +2.6% | 51,150 | +15.3% | 0.03% | -3.4% | |
| TU | New | TELUS CORPORATION | $233,000 | – | 8,905 | +100.0% | 0.03% | – |
| NG | Sell | NOVAGOLD RES INC | $234,000 | +9.3% | 30,221 | -3.1% | 0.03% | 0.0% |
| ULTA | Buy | ULTA BEAUTY INC | $233,000 | -2.5% | 584 | +0.7% | 0.03% | -9.7% |
| ZNH | New | CHINA SOUTHERN AIRLINES CO Lspon adr cl h | $229,000 | – | 7,894 | +100.0% | 0.03% | – |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $234,000 | -39.1% | 4,557 | -23.0% | 0.03% | -44.0% |
| FERG | Sell | FERGUSON PLC NEW | $227,000 | -31.8% | 1,694 | -8.8% | 0.03% | -34.9% |
| BAK | Buy | BRASKEM S Asp adr pfd a | $234,000 | +0.9% | 12,527 | +14.1% | 0.03% | -6.7% |
| IR | Buy | INGERSOLL RAND INC | $219,000 | -12.7% | 4,357 | +7.5% | 0.03% | -18.2% |
| RUN | Buy | SUNRUN INC | $220,000 | -11.3% | 7,251 | +0.2% | 0.03% | -15.6% |
| TIMB | Sell | TIM S Asponsored adr | $223,000 | -37.4% | 15,398 | -49.7% | 0.03% | -41.3% |
| GGB | Buy | GERDAU SAspon adr rep pfd | $225,000 | +100.9% | 35,004 | +53.7% | 0.03% | +80.0% |
| SE | Buy | SEA LTDsponsord ads | $222,000 | -19.0% | 1,853 | +51.4% | 0.03% | -22.9% |
| NWG | Buy | NATWEST GROUP PLCspons adr 2 ord | $222,000 | +36.2% | 39,011 | +45.9% | 0.03% | +28.6% |
| DOX | Sell | AMDOCS LTD | $220,000 | +2.3% | 2,674 | -6.9% | 0.03% | -3.6% |
| DOV | Sell | DOVER CORP | $225,000 | -17.6% | 1,433 | -4.8% | 0.03% | -22.9% |
| DLB | Sell | DOLBY LABORATORIES INC | $221,000 | -18.1% | 2,825 | -0.2% | 0.03% | -22.9% |
| PPL | Sell | PPL CORP | $223,000 | -19.2% | 7,800 | -15.1% | 0.03% | -25.0% |
| NLOK | New | NORTONLIFELOCK INC | $226,000 | – | 8,509 | +100.0% | 0.03% | – |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $219,000 | -3.9% | 2,439 | +21.0% | 0.03% | -10.0% |
| DVA | Buy | DAVITA INC | $221,000 | +0.5% | 1,952 | +0.7% | 0.03% | -6.9% |
| CNMD | Sell | CONMED CORP | $224,000 | +3.2% | 1,506 | -1.7% | 0.03% | -3.6% |
| QGEN | Sell | QIAGEN NV | $224,000 | -24.1% | 4,580 | -13.7% | 0.03% | -28.9% |
| CPLP | CAPITAL PRODUCT PARTNERS L Ppartnershp units | $223,000 | +13.2% | 12,226 | 0.0% | 0.03% | +3.8% | |
| DAC | New | DANAOS CORPORATION | $224,000 | – | 2,181 | +100.0% | 0.03% | – |
| GLOP | GASLOG PARTNERS LPunit ltd ptnrp | $221,000 | +34.8% | 38,432 | 0.0% | 0.03% | +28.6% | |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $218,000 | -2.2% | 2,068 | +0.1% | 0.03% | -10.3% |
| SFM | New | SPROUTS FMRS MKT INC | $212,000 | – | 6,643 | +100.0% | 0.03% | – |
| LNG | New | CHENIERE ENERGY INC | $218,000 | – | 1,573 | +100.0% | 0.03% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $215,000 | – | 947 | +100.0% | 0.03% | – |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $214,000 | -9.7% | 1,602 | +5.0% | 0.03% | -16.1% |
| BHF | Sell | BRIGHTHOUSE FINL INC | $211,000 | -1.9% | 4,076 | -1.8% | 0.03% | -7.1% |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $210,000 | – | 2,743 | +100.0% | 0.03% | – |
| PENN | Sell | PENN NATL GAMING INC | $215,000 | -24.3% | 5,061 | -7.5% | 0.03% | -29.7% |
| ARGX | New | ARGENX SEsponsored adr | $215,000 | – | 683 | +100.0% | 0.03% | – |
| PHM | New | PULTE GROUP INC | $216,000 | – | 5,152 | +100.0% | 0.03% | – |
| VET | Sell | VERMILION ENERGY INC | $212,000 | +59.4% | 10,103 | -4.1% | 0.03% | +52.9% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $218,000 | -18.7% | 566 | -6.9% | 0.03% | -25.7% |
| IRM | New | IRON MTN INC NEW | $206,000 | – | 3,725 | +100.0% | 0.02% | – |
| ESS | New | ESSEX PPTY TR INC | $206,000 | – | 595 | +100.0% | 0.02% | – |
| EXPO | Sell | EXPONENT INC | $209,000 | -7.9% | 1,930 | -0.8% | 0.02% | -13.8% |
| THC | New | TENET HEALTHCARE CORP | $202,000 | – | 2,353 | +100.0% | 0.02% | – |
| WEX | New | WEX INC | $208,000 | – | 1,164 | +100.0% | 0.02% | – |
| BCPC | Sell | BALCHEM CORP | $203,000 | -21.9% | 1,482 | -3.8% | 0.02% | -26.5% |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $202,000 | – | 1,390 | +100.0% | 0.02% | – |
| SNOW | New | SNOWFLAKE INCcl a | $201,000 | – | 877 | +100.0% | 0.02% | – |
| IGIC | INTL GNRL INSURANCE HLDNGS L | $196,000 | -3.0% | 24,924 | 0.0% | 0.02% | -7.7% | |
| DBRG | Buy | DIGITALBRIDGE GROUP INC | $187,000 | -13.0% | 25,979 | +0.6% | 0.02% | -17.9% |
| PBRA | Buy | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $190,000 | +55.7% | 13,588 | +12.7% | 0.02% | +43.8% |
| ONB | New | OLD NATL BANCORP IND | $185,000 | – | 11,294 | +100.0% | 0.02% | – |
| AQN | New | ALGONQUIN PWR UTILS CORP | $177,000 | – | 11,431 | +100.0% | 0.02% | – |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $180,000 | -6.7% | 12,338 | -1.7% | 0.02% | -12.0% |
| VLRS | Sell | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $185,000 | -3.1% | 10,149 | -4.4% | 0.02% | -12.0% |
| APLE | Sell | APPLE HOSPITALITY REIT INC | $181,000 | +9.0% | 10,057 | -2.1% | 0.02% | 0.0% |
| CX | Buy | CEMEX SAB DE CVspon adr new | $178,000 | +35.9% | 33,725 | +75.0% | 0.02% | +29.4% |
| DAN | Sell | DANA INC | $177,000 | -28.3% | 10,101 | -6.6% | 0.02% | -31.2% |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $178,000 | +4.1% | 17,612 | -0.9% | 0.02% | 0.0% |
| BDN | BRANDYWINE RLTY TRsh ben int new | $171,000 | +5.6% | 12,059 | 0.0% | 0.02% | 0.0% | |
| CPG | Sell | CRESCENT PT ENERGY CORP | $174,000 | +27.0% | 24,046 | -6.3% | 0.02% | +16.7% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $161,000 | +26.8% | 10,876 | -6.0% | 0.02% | +25.0% |
| DSX | DIANA SHIPPING INC | $165,000 | +38.7% | 30,594 | 0.0% | 0.02% | +33.3% | |
| ERF | Sell | ENERPLUS CORP | $163,000 | +19.0% | 12,832 | -0.9% | 0.02% | +11.1% |
| LXP | Buy | LEXINGTON REALTY TRUST | $165,000 | +1.9% | 10,533 | +1.5% | 0.02% | -4.8% |
| AEG | Buy | AEGON N V | $166,000 | +24.8% | 31,286 | +16.5% | 0.02% | +17.6% |
| CAAP | Sell | CORPORACION AMER ARPTS S A | $146,000 | -18.0% | 24,280 | -21.3% | 0.02% | -21.7% |
| NEO | Buy | NEOGENOMICS INC | $136,000 | -45.4% | 11,174 | +53.2% | 0.02% | -46.9% |
| PSO | New | PEARSON PLCsponsored adr | $130,000 | – | 12,991 | +100.0% | 0.02% | – |
| SHIP | SEANERGY MARITIME HLDGS CORP | $128,000 | +24.3% | 112,054 | 0.0% | 0.02% | +23.1% | |
| SOL | New | RENESOLA LTDsponsored ads | $130,000 | – | 22,436 | +100.0% | 0.02% | – |
| OIS | Buy | OIL STS INTL INC | $127,000 | +76.4% | 18,332 | +26.8% | 0.02% | +66.7% |
| CLS | Sell | CELESTICA INC | $125,000 | +1.6% | 10,483 | -5.3% | 0.02% | -6.2% |
| CTRM | Buy | CASTOR MARITIME INC | $123,000 | +30.9% | 66,818 | +1.2% | 0.02% | +25.0% |
| NEXA | Sell | NEXA RES S A | $112,000 | -2.6% | 12,037 | -17.5% | 0.01% | -6.7% |
| TWO | Sell | TWO HBRS INVT CORP | $115,000 | -6.5% | 20,773 | -2.2% | 0.01% | -12.5% |
| HIMX | Sell | HIMAX TECHNOLOGIES INCsponsored adr | $116,000 | -44.8% | 10,666 | -19.0% | 0.01% | -48.1% |
| KGC | Buy | KINROSS GOLD CORP | $107,000 | +2.9% | 18,122 | +1.0% | 0.01% | 0.0% |
| STKL | New | SUNOPTA INC | $111,000 | – | 22,176 | +100.0% | 0.01% | – |
| GOL | Sell | GOL LINHAS AEREAS INTELIGENTspon adr pfd new | $95,000 | +4.4% | 13,257 | -11.6% | 0.01% | 0.0% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $101,000 | +7.4% | 14,293 | +18.5% | 0.01% | 0.0% |
| BSMX | Sell | BANCO SANTANDER MEXICO SAsponsored ads b | $100,000 | -13.8% | 19,119 | -7.0% | 0.01% | -20.0% |
| AGI | Sell | ALAMOS GOLD INC NEW | $88,000 | -2.2% | 10,475 | -10.2% | 0.01% | -8.3% |
| ARDAGH METAL PACKAGING S A | $91,000 | -9.9% | 11,205 | 0.0% | 0.01% | -15.4% | ||
| KOS | KOSMOS ENERGY LTD | $92,000 | +109.1% | 12,806 | 0.0% | 0.01% | +83.3% | |
| GNW | Sell | GENWORTH FINL INC | $71,000 | -10.1% | 18,904 | -3.5% | 0.01% | -10.0% |
| NYMT | Buy | NEW YORK MTG TR INC | $74,000 | +76.2% | 20,393 | +79.6% | 0.01% | +80.0% |
| DHC | New | DIVERSIFIED HEALTHCARE TR | $68,000 | – | 21,230 | +100.0% | 0.01% | – |
| BTG | Sell | B2GOLD CORP | $61,000 | +8.9% | 13,387 | -6.5% | 0.01% | 0.0% |
| CIG | Buy | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $56,000 | +43.6% | 17,273 | +8.5% | 0.01% | +40.0% |
| GCI | New | GANNETT CO INC | $48,000 | – | 10,536 | +100.0% | 0.01% | – |
| IVR | Buy | INVESCO MORTGAGE CAPITAL INC | $43,000 | -15.7% | 18,702 | +1.4% | 0.01% | -28.6% |
| AENZ | Sell | AENZA S.A.Asponsored ads | $35,000 | -27.1% | 21,112 | -29.4% | 0.00% | -33.3% |
| WBK | Sell | WESTPAC BANKING CORPsponsored adr | $0 | -100.0% | 35,965 | -52.4% | 0.00% | -100.0% |
| MBT | New | MOBILE TELESYSTEMS PJSCsponsored adr | $0 | – | 10,046 | +100.0% | 0.00% | – |
| NYMX | Exit | NYMOX PHARMACEUTICAL CORP | $0 | – | -11,315 | -100.0% | -0.00% | – |
| EDU | Exit | NEW ORIENTAL ED & TECHNOLOGYspon adr | $0 | – | -10,805 | -100.0% | -0.00% | – |
| VEON | Exit | VEON LTDsponsored adr | $0 | – | -11,742 | -100.0% | -0.00% | – |
| ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -10,630 | -100.0% | -0.00% | – |
| UEPS | Exit | NET 1 UEPS TECHNOLOGIES INC | $0 | – | -12,390 | -100.0% | -0.01% | – |
| EURN | Exit | EURONAV NV | $0 | – | -10,181 | -100.0% | -0.01% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -10,329 | -100.0% | -0.02% | – |
| TAL | Exit | TAL EDUCATION GROUPsponsored ads | $0 | – | -33,252 | -100.0% | -0.02% | – |
| KBH | Exit | KB HOME | $0 | – | -4,471 | -100.0% | -0.03% | – |
| COKE | Exit | COCA COLA CONS INC | $0 | – | -325 | -100.0% | -0.03% | – |
| UFPI | Exit | UFP INDUSTRIES INC | $0 | – | -2,235 | -100.0% | -0.03% | – |
| WTS | Exit | WATTS WATER TECHNOLOGIES INCcl a | $0 | – | -1,093 | -100.0% | -0.03% | – |
| RH | Exit | RH | $0 | – | -387 | -100.0% | -0.03% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -6,689 | -100.0% | -0.03% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -1,366 | -100.0% | -0.03% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -557 | -100.0% | -0.03% | – |
| TER | Exit | TERADYNE INC | $0 | – | -1,330 | -100.0% | -0.03% | – |
| FUL | Exit | FULLER H B CO | $0 | – | -2,683 | -100.0% | -0.03% | – |
| PPBI | Exit | PACIFIC PREMIER BANCORP | $0 | – | -5,372 | -100.0% | -0.03% | – |
| OMF | Exit | ONEMAIN HLDGS INC | $0 | – | -4,314 | -100.0% | -0.03% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -627 | -100.0% | -0.03% | – |
| CWT | Exit | CALIFORNIA WTR SVC GROUP | $0 | – | -3,163 | -100.0% | -0.03% | – |
| NVMI | Exit | NOVA LTD | $0 | – | -1,521 | -100.0% | -0.03% | – |
| ONTO | Exit | ONTO INNOVATION INC | $0 | – | -2,239 | -100.0% | -0.03% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -296 | -100.0% | -0.03% | – |
| HI | Exit | HILLENBRAND INC | $0 | – | -4,271 | -100.0% | -0.03% | – |
| DIOD | Exit | DIODES INC | $0 | – | -2,210 | -100.0% | -0.03% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -1,492 | -100.0% | -0.03% | – |
| CVNA | Exit | CARVANA COcl a | $0 | – | -1,031 | -100.0% | -0.03% | – |
| AMN | Exit | AMN HEALTHCARE SVCS INC | $0 | – | -1,990 | -100.0% | -0.03% | – |
| MTH | Exit | MERITAGE HOMES CORP | $0 | – | -1,996 | -100.0% | -0.03% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -1,138 | -100.0% | -0.03% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORP | $0 | – | -7,318 | -100.0% | -0.03% | – |
| SIM | Exit | GRUPO SIMEC SAB DE C Vadr | $0 | – | -9,781 | -100.0% | -0.03% | – |
| BGS | Exit | B & G FOODS INC NEW | $0 | – | -8,469 | -100.0% | -0.03% | – |
| CROX | Exit | CROCS INC | $0 | – | -2,034 | -100.0% | -0.03% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -6,586 | -100.0% | -0.04% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -3,955 | -100.0% | -0.04% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -1,296 | -100.0% | -0.04% | – |
| HNP | Exit | HUANENG PWR INTL INC | $0 | – | -12,936 | -100.0% | -0.04% | – |
| BBL | Exit | BHP GROUP PLCsponsored adr | $0 | – | -13,438 | -100.0% | -0.10% | – |
| XLNX | Exit | XILINX INC | $0 | – | -4,263 | -100.0% | -0.12% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -7,944 | -100.0% | -0.14% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -31,229 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-11
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.