$718 Million is the total value of First Trust Direct Indexing L.P.'s 644 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $40,465,000 | -20.8% | 295,969 | +1.2% | 5.64% | -9.2% |
| MSFT | Buy | MICROSOFT CORP | $32,836,000 | -14.7% | 127,851 | +2.3% | 4.57% | -2.3% |
| AMZN | Buy | AMAZON COM INC | $15,887,000 | -35.3% | 149,582 | +1885.4% | 2.21% | -25.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $15,503,000 | -10.1% | 7,114 | +14.7% | 2.16% | +3.1% |
| TSLA | Buy | TESLA INC | $9,426,000 | -34.6% | 13,997 | +4.7% | 1.31% | -25.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $8,857,000 | -20.7% | 32,441 | +2.5% | 1.23% | -9.1% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $7,718,000 | -16.9% | 94,412 | +6.0% | 1.08% | -4.7% |
| V | Buy | VISA INC | $6,366,000 | -8.4% | 32,332 | +3.2% | 0.89% | +5.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $6,085,000 | -9.3% | 54,032 | +9.8% | 0.85% | +4.0% |
| XOM | Buy | EXXON MOBIL CORP | $6,082,000 | +8.7% | 71,022 | +4.9% | 0.85% | +24.6% |
| NVDA | Buy | NVIDIA CORPORATION | $6,027,000 | -43.3% | 39,758 | +2.0% | 0.84% | -35.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $5,953,000 | -14.7% | 12,421 | +2.5% | 0.83% | -2.2% |
| HD | Buy | HOME DEPOT INC | $5,941,000 | -7.2% | 21,661 | +1.3% | 0.83% | +6.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,773,000 | +4.8% | 32,522 | +4.6% | 0.80% | +20.0% |
| PEP | Buy | PEPSICO INC | $5,564,000 | +6.7% | 33,384 | +7.1% | 0.78% | +22.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $5,416,000 | -21.2% | 2,476 | +0.6% | 0.75% | -9.7% |
| CVX | Buy | CHEVRON CORP NEW | $5,228,000 | -3.8% | 36,110 | +8.2% | 0.73% | +10.1% |
| WMT | Buy | WALMART INC | $4,966,000 | -15.9% | 40,843 | +3.0% | 0.69% | -3.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,799,000 | +23.5% | 94,568 | +24.0% | 0.67% | +41.5% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $4,787,000 | -8.1% | 15,172 | +4.1% | 0.67% | +5.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $4,604,000 | -1.6% | 32,021 | +4.6% | 0.64% | +12.9% |
| NEE | Buy | NEXTERA ENERGY INC | $4,494,000 | -2.1% | 58,020 | +7.0% | 0.63% | +12.2% |
| KO | Buy | COCA COLA CO | $4,287,000 | +4.3% | 68,139 | +2.8% | 0.60% | +19.4% |
| ABT | Buy | ABBOTT LABS | $4,234,000 | -2.8% | 38,968 | +5.9% | 0.59% | +11.5% |
| CHT | Buy | CHUNGHWA TELECOM CO LTDspon adr new11 | $4,113,000 | -1.8% | 99,705 | +5.8% | 0.57% | +12.6% |
| ACN | Buy | ACCENTURE PLC IRELAND | $4,003,000 | -15.0% | 14,419 | +3.3% | 0.56% | -2.4% |
| MCD | Sell | MCDONALDS CORP | $3,940,000 | -1.2% | 15,959 | -1.0% | 0.55% | +13.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,942,000 | +4.0% | 7,674 | +3.3% | 0.55% | +19.3% |
| LLY | Buy | LILLY ELI & CO | $3,889,000 | +19.8% | 11,996 | +5.8% | 0.54% | +37.6% |
| FB | Sell | META PLATFORMS INCcl a | $3,705,000 | -51.1% | 22,975 | -32.6% | 0.52% | -44.0% |
| CSCO | Buy | CISCO SYS INC | $3,699,000 | -22.7% | 86,753 | +1.0% | 0.52% | -11.5% |
| FITB | Buy | FIFTH THIRD BANCORP | $3,543,000 | -20.8% | 105,449 | +1.4% | 0.49% | -9.2% |
| AVGO | Buy | BROADCOM INC | $3,488,000 | -17.6% | 7,179 | +6.8% | 0.49% | -5.4% |
| BAC | Sell | BK OF AMERICA CORP | $3,467,000 | -28.1% | 111,377 | -4.8% | 0.48% | -17.6% |
| T | Buy | AT&T INC | $3,462,000 | +1.0% | 165,151 | +13.8% | 0.48% | +15.6% |
| SQM | Sell | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $3,288,000 | -18.2% | 39,367 | -16.1% | 0.46% | -6.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $3,265,000 | -10.4% | 83,210 | +6.9% | 0.46% | +2.7% |
| DIS | Sell | DISNEY WALT CO | $3,125,000 | -34.7% | 33,108 | -5.1% | 0.44% | -25.3% |
| NVO | Buy | NOVO-NORDISK A Sadr | $3,089,000 | +2.5% | 27,721 | +2.1% | 0.43% | +17.5% |
| ANTM | Buy | ELEVANCE HEALTH INC | $3,069,000 | +3.4% | 6,360 | +5.3% | 0.43% | +18.6% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $2,999,000 | -14.2% | 8,194 | +6.8% | 0.42% | -1.6% |
| TXN | Buy | TEXAS INSTRS INC | $2,848,000 | -11.1% | 18,534 | +6.2% | 0.40% | +2.1% |
| INTC | Buy | INTEL CORP | $2,836,000 | -21.1% | 75,811 | +4.5% | 0.40% | -9.6% |
| CVS | Buy | CVS HEALTH CORP | $2,804,000 | -3.7% | 30,262 | +5.2% | 0.39% | +10.5% |
| CRM | Buy | SALESFORCE INC | $2,726,000 | -18.2% | 16,518 | +5.2% | 0.38% | -6.2% |
| ASML | Buy | ASML HOLDING N V | $2,719,000 | -23.0% | 5,714 | +8.1% | 0.38% | -11.7% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $2,655,000 | -4.5% | 12,638 | +3.4% | 0.37% | +9.5% |
| QCOM | Buy | QUALCOMM INC | $2,609,000 | -13.1% | 20,421 | +3.9% | 0.36% | -0.5% |
| UNP | Buy | UNION PAC CORP | $2,541,000 | -12.6% | 11,914 | +11.9% | 0.35% | +0.3% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $2,525,000 | +4.2% | 26,276 | +7.4% | 0.35% | +19.7% |
| LIN | Buy | LINDE PLC | $2,485,000 | -1.9% | 8,642 | +8.9% | 0.35% | +12.3% |
| NKE | Buy | NIKE INCcl b | $2,462,000 | -18.7% | 24,092 | +7.0% | 0.34% | -6.8% |
| HON | Buy | HONEYWELL INTL INC | $2,447,000 | -5.3% | 14,076 | +6.0% | 0.34% | +8.6% |
| MRK | Buy | MERCK & CO INC | $2,442,000 | +17.6% | 26,784 | +5.8% | 0.34% | +34.9% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $2,412,000 | -15.0% | 13,215 | -0.2% | 0.34% | -2.6% |
| TM | Buy | TOYOTA MOTOR CORPads | $2,397,000 | -0.1% | 15,549 | +16.8% | 0.33% | +14.4% |
| Buy | SHELL PLCspon ads | $2,336,000 | +12.7% | 44,666 | +18.3% | 0.32% | +29.0% | |
| CB | Buy | CHUBB LIMITED | $2,316,000 | +2.3% | 11,780 | +11.3% | 0.32% | +17.5% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $2,288,000 | +27.6% | 34,631 | +28.1% | 0.32% | +46.3% |
| CAT | Buy | CATERPILLAR INC | $2,285,000 | -14.4% | 12,784 | +6.7% | 0.32% | -1.9% |
| ABBV | Buy | ABBVIE INC | $2,237,000 | -3.6% | 14,606 | +2.0% | 0.31% | +10.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,229,000 | +18.0% | 15,788 | +8.7% | 0.31% | +34.8% |
| MDT | Sell | MEDTRONIC PLC | $2,222,000 | -21.7% | 24,756 | -3.2% | 0.31% | -10.1% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $2,204,000 | -25.1% | 28,819 | +7.1% | 0.31% | -14.2% |
| WFC | Buy | WELLS FARGO CO NEW | $2,196,000 | -9.0% | 56,065 | +12.6% | 0.31% | +4.4% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $2,191,000 | +5.7% | 35,281 | +6.8% | 0.30% | +21.0% |
| ORCL | Sell | ORACLE CORP | $2,193,000 | -22.8% | 31,385 | -8.6% | 0.30% | -11.6% |
| NVS | Buy | NOVARTIS AGsponsored adr | $2,166,000 | +112.4% | 25,624 | +120.4% | 0.30% | +143.5% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $2,164,000 | +13.2% | 8,466 | +11.3% | 0.30% | +29.7% |
| PFE | Buy | PFIZER INC | $2,149,000 | +9.4% | 40,979 | +8.0% | 0.30% | +25.1% |
| INTU | Buy | INTUIT | $2,121,000 | -16.5% | 5,504 | +4.2% | 0.30% | -4.5% |
| ZTS | Buy | ZOETIS INCcl a | $2,064,000 | -2.8% | 12,005 | +6.6% | 0.29% | +11.6% |
| DHR | Buy | DANAHER CORPORATION | $2,018,000 | -9.3% | 7,958 | +4.8% | 0.28% | +4.1% |
| TMUS | Buy | T-MOBILE US INC | $1,972,000 | +23.5% | 14,654 | +17.8% | 0.28% | +41.8% |
| SPGI | Buy | S&P GLOBAL INC | $1,973,000 | -17.6% | 5,854 | +0.3% | 0.28% | -5.5% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $1,947,000 | -19.0% | 3,294 | -4.3% | 0.27% | -7.2% |
| UL | Buy | UNILEVER PLCspon adr new | $1,900,000 | +22.7% | 41,448 | +21.9% | 0.26% | +41.0% |
| LOW | Buy | LOWES COS INC | $1,900,000 | -8.2% | 10,878 | +6.3% | 0.26% | +5.6% |
| CI | Buy | CIGNA CORP NEW | $1,879,000 | +12.8% | 7,131 | +2.6% | 0.26% | +29.7% |
| COP | Buy | CONOCOPHILLIPS | $1,876,000 | -3.8% | 20,888 | +7.1% | 0.26% | +10.1% |
| PGR | Buy | PROGRESSIVE CORP | $1,852,000 | +8.3% | 15,927 | +6.2% | 0.26% | +24.0% |
| UMC | Buy | UNITED MICROELECTRONICS CORPspon adr new | $1,853,000 | -11.1% | 273,723 | +19.8% | 0.26% | +2.0% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $1,820,000 | +15.9% | 34,575 | +11.3% | 0.25% | +33.0% |
| MMM | Buy | 3M CO | $1,807,000 | -6.1% | 13,964 | +8.1% | 0.25% | +7.7% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,801,000 | +24.1% | 22,473 | +17.4% | 0.25% | +42.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,796,000 | +13.2% | 4,176 | +16.3% | 0.25% | +29.5% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $1,772,000 | +5.0% | 54,245 | +10.0% | 0.25% | +20.5% |
| KR | Buy | KROGER CO | $1,771,000 | -15.9% | 37,429 | +1.9% | 0.25% | -3.5% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,765,000 | -30.4% | 8,795 | +4.6% | 0.25% | -20.1% |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $1,712,000 | -4.3% | 20,935 | +20.2% | 0.24% | +9.7% |
| TJX | Buy | TJX COS INC NEW | $1,708,000 | -6.2% | 30,590 | +1.8% | 0.24% | +7.7% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,699,000 | -10.8% | 5,721 | -0.8% | 0.24% | +2.6% |
| SYK | Buy | STRYKER CORPORATION | $1,691,000 | -21.7% | 8,502 | +5.2% | 0.24% | -9.9% |
| IQV | Buy | IQVIA HLDGS INC | $1,679,000 | -2.0% | 7,738 | +4.4% | 0.23% | +12.5% |
| MCK | Buy | MCKESSON CORP | $1,672,000 | +15.2% | 5,126 | +8.1% | 0.23% | +32.4% |
| GIS | Buy | GENERAL MLS INC | $1,659,000 | +13.3% | 21,987 | +1.7% | 0.23% | +29.8% |
| TEF | Buy | TELEFONICA S Asponsored adr | $1,643,000 | +23.2% | 320,256 | +15.3% | 0.23% | +41.4% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $1,644,000 | +3.2% | 29,265 | +41.9% | 0.23% | +18.0% |
| WM | Buy | WASTE MGMT INC DEL | $1,632,000 | +0.4% | 10,665 | +4.0% | 0.23% | +14.6% |
| BLK | Buy | BLACKROCK INC | $1,627,000 | -6.0% | 2,672 | +18.0% | 0.23% | +8.1% |
| PLD | Sell | PROLOGIS INC. | $1,620,000 | -27.6% | 13,766 | -0.7% | 0.23% | -16.9% |
| SBUX | Buy | STARBUCKS CORP | $1,615,000 | -8.3% | 21,141 | +9.2% | 0.22% | +5.1% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,618,000 | +6.8% | 15,089 | +11.2% | 0.22% | +22.3% |
| DG | Buy | DOLLAR GEN CORP NEW | $1,603,000 | +14.7% | 6,531 | +4.1% | 0.22% | +31.2% |
| SO | Buy | SOUTHERN CO | $1,584,000 | +5.9% | 22,207 | +7.7% | 0.22% | +21.4% |
| AMGN | Buy | AMGEN INC | $1,575,000 | +7.0% | 6,475 | +6.4% | 0.22% | +22.3% |
| DE | Buy | DEERE & CO | $1,574,000 | -25.1% | 5,256 | +3.9% | 0.22% | -14.1% |
| SNY | Buy | SANOFIsponsored adr | $1,540,000 | +111.8% | 30,775 | +117.4% | 0.22% | +144.3% |
| PAYX | Buy | PAYCHEX INC | $1,530,000 | -12.6% | 13,440 | +4.8% | 0.21% | 0.0% |
| SHG | Buy | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $1,531,000 | -1.2% | 53,619 | +15.6% | 0.21% | +13.3% |
| EQIX | Buy | EQUINIX INC | $1,515,000 | +10.9% | 2,306 | +25.2% | 0.21% | +27.1% |
| HUM | Buy | HUMANA INC | $1,498,000 | +11.5% | 3,200 | +3.7% | 0.21% | +28.2% |
| NOW | Buy | SERVICENOW INC | $1,497,000 | -12.9% | 3,148 | +2.0% | 0.21% | 0.0% |
| KMB | Buy | KIMBERLY-CLARK CORP | $1,494,000 | +17.9% | 11,055 | +7.5% | 0.21% | +35.1% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $1,486,000 | -15.2% | 15,632 | +5.0% | 0.21% | -2.8% |
| C | Sell | CITIGROUP INC | $1,487,000 | -14.5% | 32,335 | -0.8% | 0.21% | -1.9% |
| ADI | Buy | ANALOG DEVICES INC | $1,483,000 | -1.4% | 10,155 | +11.5% | 0.21% | +13.1% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,470,000 | +17.0% | 19,088 | +11.0% | 0.20% | +34.0% |
| SLB | Buy | SCHLUMBERGER LTD | $1,434,000 | -12.0% | 40,109 | +1.7% | 0.20% | +1.0% |
| IBN | Buy | ICICI BANK LIMITEDadr | $1,437,000 | -0.8% | 81,002 | +5.9% | 0.20% | +13.6% |
| BSAC | Buy | BANCO SANTANDER CHILE NEW | $1,422,000 | +58.9% | 87,272 | +120.3% | 0.20% | +81.7% |
| KB | Buy | KB FINL GROUP INCsponsored adr | $1,412,000 | -21.4% | 37,952 | +3.2% | 0.20% | -9.6% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,400,000 | -29.9% | 10,098 | -5.5% | 0.20% | -19.8% |
| SNPS | Buy | SYNOPSYS INC | $1,400,000 | +8.9% | 4,609 | +19.5% | 0.20% | +25.0% |
| DFS | Buy | DISCOVER FINL SVCS | $1,394,000 | -13.8% | 14,737 | +0.4% | 0.19% | -1.5% |
| BP | Buy | BP PLCsponsored adr | $1,383,000 | +2.0% | 48,779 | +5.7% | 0.19% | +17.0% |
| HSY | Buy | HERSHEY CO | $1,384,000 | +20.6% | 6,433 | +21.4% | 0.19% | +38.8% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $1,380,000 | -20.8% | 8,748 | -7.4% | 0.19% | -9.4% |
| MS | Sell | MORGAN STANLEY | $1,376,000 | -46.3% | 18,091 | -38.3% | 0.19% | -38.3% |
| BKNG | Buy | BOOKING HOLDINGS INC | $1,373,000 | -22.3% | 785 | +4.2% | 0.19% | -11.2% |
| TTM | Buy | TATA MTRS LTDsponsored adr | $1,367,000 | -6.0% | 52,842 | +1.5% | 0.19% | +7.3% |
| IX | Buy | ORIX CORPsponsored adr | $1,360,000 | +16.1% | 16,163 | +37.8% | 0.19% | +33.1% |
| MPC | Buy | MARATHON PETE CORP | $1,354,000 | +3.0% | 16,465 | +7.0% | 0.19% | +18.1% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $1,359,000 | +22.1% | 2,839 | +14.1% | 0.19% | +40.0% |
| SCHW | Buy | SCHWAB CHARLES CORP | $1,347,000 | -23.8% | 21,318 | +1.7% | 0.19% | -12.6% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $1,337,000 | -2.1% | 8,612 | +7.4% | 0.19% | +12.0% |
| RY | Buy | ROYAL BK CDA | $1,338,000 | -10.0% | 13,820 | +2.6% | 0.19% | +2.8% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $1,335,000 | -6.2% | 7,928 | +2.8% | 0.19% | +7.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,314,000 | +5.5% | 2,419 | +14.6% | 0.18% | +21.2% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $1,313,000 | +8.4% | 13,686 | +12.8% | 0.18% | +24.5% |
| DVN | Buy | DEVON ENERGY CORP NEW | $1,309,000 | +2.7% | 23,757 | +10.3% | 0.18% | +17.4% |
| D | Buy | DOMINION ENERGY INC | $1,298,000 | -0.3% | 16,266 | +6.2% | 0.18% | +14.6% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,290,000 | -2.5% | 5,831 | +6.3% | 0.18% | +11.8% |
| USB | Buy | US BANCORP DEL | $1,283,000 | +6.0% | 27,876 | +22.5% | 0.18% | +21.8% |
| ORAN | Buy | ORANGEsponsored adr | $1,261,000 | +3.0% | 107,160 | +3.5% | 0.18% | +18.1% |
| WF | Sell | WOORI FINL GROUP INCsponsored ads | $1,263,000 | -37.6% | 44,664 | -16.9% | 0.18% | -28.5% |
| CME | Buy | CME GROUP INC | $1,266,000 | -10.6% | 6,183 | +3.9% | 0.18% | +2.3% |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored ads | $1,261,000 | -14.5% | 236,049 | -0.8% | 0.18% | -1.7% |
| GRFS | Buy | GRIFOLS S Asp adr rep b nvt | $1,257,000 | +44.3% | 105,773 | +41.9% | 0.18% | +65.1% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,255,000 | +41.2% | 11,042 | +35.2% | 0.18% | +62.0% |
| COG | Buy | COTERRA ENERGY INC | $1,249,000 | +5.0% | 48,442 | +9.9% | 0.17% | +20.8% |
| CSX | Buy | CSX CORP | $1,243,000 | -17.0% | 42,773 | +6.9% | 0.17% | -4.9% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,235,000 | -43.5% | 17,688 | -6.5% | 0.17% | -35.3% |
| VALE | Buy | VALE S Asponsored ads | $1,233,000 | -21.9% | 84,302 | +6.7% | 0.17% | -10.4% |
| PKX | Buy | POSCO HOLDINGS INCsponsored adr | $1,230,000 | -22.2% | 27,626 | +3.5% | 0.17% | -10.9% |
| TGT | Sell | TARGET CORP | $1,217,000 | -36.0% | 8,616 | -3.9% | 0.17% | -26.4% |
| PXD | Buy | PIONEER NAT RES CO | $1,212,000 | -9.6% | 5,432 | +1.3% | 0.17% | +3.7% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $1,201,000 | -27.0% | 19,693 | -3.8% | 0.17% | -16.5% |
| GILD | Buy | GILEAD SCIENCES INC | $1,192,000 | +32.9% | 19,283 | +27.7% | 0.17% | +52.3% |
| WEC | Buy | WEC ENERGY GROUP INC | $1,186,000 | +14.9% | 11,784 | +14.0% | 0.16% | +32.0% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $1,170,000 | +47.0% | 198,345 | +56.2% | 0.16% | +68.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,169,000 | -6.0% | 5,220 | +4.8% | 0.16% | +7.9% |
| BAX | Buy | BAXTER INTL INC | $1,172,000 | -16.8% | 18,241 | +0.4% | 0.16% | -4.7% |
| LPL | Buy | LG DISPLAY CO LTDspons adr rep | $1,168,000 | -17.9% | 209,394 | +21.6% | 0.16% | -5.8% |
| FISV | Sell | FISERV INC | $1,168,000 | -17.3% | 13,126 | -5.8% | 0.16% | -5.2% |
| AMAT | Sell | APPLIED MATLS INC | $1,165,000 | -33.0% | 12,805 | -2.9% | 0.16% | -23.2% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $1,154,000 | +14.0% | 4,776 | +17.2% | 0.16% | +30.9% |
| TRV | Buy | TRAVELERS COMPANIES INC | $1,146,000 | +1.6% | 6,778 | +9.8% | 0.16% | +16.8% |
| HRL | Buy | HORMEL FOODS CORP | $1,147,000 | -4.9% | 24,226 | +3.5% | 0.16% | +8.8% |
| YUM | Buy | YUM BRANDS INC | $1,149,000 | +10.6% | 10,126 | +15.5% | 0.16% | +27.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $1,140,000 | +4.4% | 4,741 | +8.5% | 0.16% | +19.5% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $1,142,000 | -1.0% | 4,486 | +5.9% | 0.16% | +13.6% |
| BA | Sell | BOEING CO | $1,139,000 | -32.4% | 8,328 | -5.3% | 0.16% | -22.4% |
| TEL | Buy | TE CONNECTIVITY LTD | $1,134,000 | -7.4% | 10,026 | +7.3% | 0.16% | +6.0% |
| INCY | Buy | INCYTE CORP | $1,111,000 | -0.4% | 14,630 | +4.2% | 0.16% | +14.8% |
| SYY | Buy | SYSCO CORP | $1,110,000 | +4.4% | 13,103 | +0.6% | 0.16% | +20.2% |
| SAP | Buy | SAP SEspon adr | $1,088,000 | -11.5% | 11,988 | +8.2% | 0.15% | +2.0% |
| EMR | Buy | EMERSON ELEC CO | $1,091,000 | -15.8% | 13,717 | +3.8% | 0.15% | -3.2% |
| MU | Buy | MICRON TECHNOLOGY INC | $1,075,000 | -24.8% | 19,443 | +5.9% | 0.15% | -13.8% |
| WOPEY | New | WOODSIDE ENERGY GROUP LTDsponsored adr | $1,067,000 | – | 49,467 | +100.0% | 0.15% | – |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $1,061,000 | -27.7% | 11,285 | +1.5% | 0.15% | -16.9% |
| COF | Buy | CAPITAL ONE FINL CORP | $1,051,000 | -16.9% | 10,088 | +4.7% | 0.15% | -5.2% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $1,049,000 | -14.2% | 28,137 | +1.9% | 0.15% | -2.0% |
| INFY | Buy | INFOSYS LTDsponsored adr | $1,050,000 | -19.7% | 56,746 | +8.1% | 0.15% | -8.2% |
| ABB | Sell | ABB LTDsponsored adr | $1,041,000 | -18.6% | 38,962 | -1.5% | 0.14% | -6.5% |
| TFC | Sell | TRUIST FINL CORP | $1,043,000 | -26.7% | 21,993 | -12.3% | 0.14% | -16.2% |
| LRCX | Buy | LAM RESEARCH CORP | $1,042,000 | -19.9% | 2,446 | +1.1% | 0.14% | -8.2% |
| FDX | Buy | FEDEX CORP | $1,034,000 | +33.6% | 4,561 | +36.4% | 0.14% | +53.2% |
| ETN | Buy | EATON CORP PLC | $1,036,000 | -12.5% | 8,220 | +5.4% | 0.14% | 0.0% |
| DLR | Buy | DIGITAL RLTY TR INC | $1,011,000 | -3.0% | 7,785 | +6.0% | 0.14% | +11.0% |
| NSC | Buy | NORFOLK SOUTHN CORP | $1,013,000 | -14.2% | 4,458 | +7.7% | 0.14% | -1.4% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $1,009,000 | -12.3% | 13,003 | +2.1% | 0.14% | +0.7% |
| APH | Buy | AMPHENOL CORP NEWcl a | $1,008,000 | -1.4% | 15,655 | +15.4% | 0.14% | +12.9% |
| MKC | Buy | MCCORMICK & CO INC | $999,000 | -7.2% | 11,995 | +11.2% | 0.14% | +6.1% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $996,000 | -40.7% | 34,035 | +0.9% | 0.14% | -31.9% |
| HAL | Buy | HALLIBURTON CO | $992,000 | -1.6% | 31,639 | +18.9% | 0.14% | +13.1% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $989,000 | -0.6% | 63,480 | +6.1% | 0.14% | +14.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $983,000 | -9.6% | 2,098 | +5.3% | 0.14% | +3.8% |
| AFL | Buy | AFLAC INC | $971,000 | -13.0% | 17,543 | +1.2% | 0.14% | -0.7% |
| WAT | Sell | WATERS CORP | $971,000 | +1.9% | 2,935 | -4.4% | 0.14% | +16.4% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $970,000 | -36.2% | 6,858 | -30.2% | 0.14% | -27.0% |
| ENB | Buy | ENBRIDGE INC | $972,000 | -7.2% | 22,999 | +1.2% | 0.14% | +6.3% |
| CAJ | Buy | CANON INCsponsored adr | $968,000 | -1.7% | 42,617 | +5.2% | 0.14% | +12.5% |
| KT | Buy | KT CORPsponsored adr | $951,000 | 0.0% | 68,118 | +2.8% | 0.13% | +13.8% |
| ADSK | Buy | AUTODESK INC | $947,000 | -9.6% | 5,507 | +12.6% | 0.13% | +3.9% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $947,000 | -7.5% | 4,039 | +4.0% | 0.13% | +6.5% |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $931,000 | -20.2% | 14,390 | -5.1% | 0.13% | -8.5% |
| K | Buy | KELLOGG CO | $923,000 | +14.5% | 12,933 | +3.5% | 0.13% | +31.6% |
| VLO | Buy | VALERO ENERGY CORP | $928,000 | +34.7% | 8,731 | +28.6% | 0.13% | +53.6% |
| ASX | Buy | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $927,000 | -20.6% | 179,285 | +8.8% | 0.13% | -9.2% |
| HMC | Buy | HONDA MOTOR LTD | $919,000 | -11.8% | 38,035 | +3.1% | 0.13% | +0.8% |
| CNQ | Sell | CANADIAN NAT RES LTD | $914,000 | -22.1% | 17,031 | -10.0% | 0.13% | -11.2% |
| PSX | Buy | PHILLIPS 66 | $915,000 | +43.6% | 11,158 | +51.4% | 0.13% | +64.9% |
| PM | Buy | PHILIP MORRIS INTL INC | $902,000 | +21.7% | 9,136 | +15.9% | 0.13% | +40.0% |
| RELX | Sell | RELX PLCsponsored adr | $901,000 | -14.3% | 33,435 | -1.1% | 0.13% | -1.6% |
| PH | Buy | PARKER-HANNIFIN CORP | $888,000 | -7.5% | 3,607 | +6.6% | 0.12% | +6.0% |
| NFLX | Sell | NETFLIX INC | $892,000 | -55.2% | 5,099 | -4.0% | 0.12% | -48.8% |
| DEO | Buy | DIAGEO PLCspon adr new | $882,000 | -7.3% | 5,067 | +8.3% | 0.12% | +6.0% |
| NEM | Sell | NEWMONT CORP | $883,000 | -27.7% | 14,791 | -3.8% | 0.12% | -16.9% |
| CNI | Sell | CANADIAN NATL RY CO | $883,000 | -19.5% | 7,851 | -4.0% | 0.12% | -7.5% |
| WMB | Sell | WILLIAMS COS INC | $880,000 | -12.4% | 28,199 | -6.1% | 0.12% | +0.8% |
| CLX | Buy | CLOROX CO DEL | $875,000 | +23.6% | 6,209 | +22.0% | 0.12% | +41.9% |
| AZO | Buy | AUTOZONE INC | $870,000 | +5.3% | 405 | +0.2% | 0.12% | +21.0% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $860,000 | -10.4% | 2,688 | -3.7% | 0.12% | +2.6% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $862,000 | +5.0% | 6,481 | +8.1% | 0.12% | +20.0% |
| UBS | Buy | UBS GROUP AG | $861,000 | -13.3% | 53,055 | +4.4% | 0.12% | -0.8% |
| CMS | Buy | CMS ENERGY CORP | $853,000 | +19.8% | 12,633 | +24.1% | 0.12% | +36.8% |
| EOG | Buy | EOG RES INC | $853,000 | +19.1% | 7,723 | +28.7% | 0.12% | +36.8% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $851,000 | -12.2% | 741 | +5.0% | 0.12% | +0.8% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $847,000 | -9.0% | 9,235 | -0.4% | 0.12% | +4.4% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $839,000 | +76.6% | 19,563 | +73.7% | 0.12% | +101.7% |
| PUK | Buy | PRUDENTIAL PLCadr | $839,000 | -7.0% | 33,431 | +9.7% | 0.12% | +6.4% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $843,000 | +1.7% | 4,685 | +11.4% | 0.12% | +15.8% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $840,000 | -9.1% | 5,599 | -0.3% | 0.12% | +4.5% |
| ED | Buy | CONSOLIDATED EDISON INC | $828,000 | +26.2% | 8,706 | +25.6% | 0.12% | +43.8% |
| AKOB | Buy | EMBOTELLADORA ANDINA S Aspon adr b | $823,000 | +12.9% | 74,013 | +38.1% | 0.12% | +29.2% |
| AON | Buy | AON PLC | $819,000 | -16.6% | 3,038 | +0.7% | 0.11% | -4.2% |
| EQNR | Buy | EQUINOR ASAsponsored adr | $807,000 | +33.2% | 23,203 | +43.7% | 0.11% | +51.4% |
| AIG | Buy | AMERICAN INTL GROUP INC | $795,000 | -8.1% | 15,542 | +12.8% | 0.11% | +5.7% |
| TD | Buy | TORONTO DOMINION BK ONT | $787,000 | -14.6% | 12,000 | +3.4% | 0.11% | -1.8% |
| DOW | Buy | DOW INC | $788,000 | -18.0% | 15,274 | +1.2% | 0.11% | -6.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $793,000 | -22.6% | 10,191 | -20.3% | 0.11% | -12.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $782,000 | -16.9% | 11,586 | +10.4% | 0.11% | -4.4% |
| AMP | Buy | AMERIPRISE FINL INC | $782,000 | -19.5% | 3,289 | +1.7% | 0.11% | -7.6% |
| PRU | Buy | PRUDENTIAL FINL INC | $772,000 | -11.9% | 8,072 | +8.9% | 0.11% | +1.9% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $773,000 | +7.8% | 8,344 | +15.6% | 0.11% | +24.1% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $776,000 | -39.4% | 17,833 | -0.2% | 0.11% | -30.8% |
| HPQ | Buy | HP INC | $765,000 | -8.1% | 23,341 | +1.8% | 0.11% | +5.9% |
| FTNT | Buy | FORTINET INC | $770,000 | -15.7% | 13,610 | +409.2% | 0.11% | -3.6% |
| PSA | Sell | PUBLIC STORAGE | $764,000 | -22.6% | 2,444 | -3.4% | 0.11% | -11.7% |
| FNV | Sell | FRANCO NEV CORP | $762,000 | -17.9% | 5,791 | -0.4% | 0.11% | -6.2% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $756,000 | -0.7% | 167,222 | +25.0% | 0.10% | +14.1% |
| ING | Buy | ING GROEP N.V.sponsored adr | $754,000 | +96.9% | 76,022 | +107.3% | 0.10% | +123.4% |
| CIEN | Sell | CIENA CORP | $750,000 | -24.8% | 16,413 | -0.3% | 0.10% | -14.0% |
| DLTR | Buy | DOLLAR TREE INC | $747,000 | +36.8% | 4,790 | +40.4% | 0.10% | +57.6% |
| BMO | Buy | BANK MONTREAL QUE | $738,000 | -16.9% | 7,673 | +2.0% | 0.10% | -4.6% |
| DPZ | Buy | DOMINOS PIZZA INC | $739,000 | +40.2% | 1,895 | +46.4% | 0.10% | +60.9% |
| ALL | Sell | ALLSTATE CORP | $740,000 | -11.5% | 5,842 | -3.2% | 0.10% | +1.0% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $739,000 | -24.7% | 15,429 | +3.1% | 0.10% | -13.4% |
| KEP | Sell | KOREA ELEC PWR CORPsponsored adr | $737,000 | -6.7% | 83,902 | -1.1% | 0.10% | +7.3% |
| O | Buy | REALTY INCOME CORP | $733,000 | +16.3% | 10,745 | +18.1% | 0.10% | +32.5% |
| RMD | Buy | RESMED INC | $722,000 | +1.5% | 3,442 | +17.4% | 0.10% | +17.4% |
| RE | Buy | EVEREST RE GROUP LTD | $723,000 | -5.5% | 2,581 | +1.7% | 0.10% | +8.6% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $727,000 | -5.5% | 1,841 | +13.0% | 0.10% | +8.6% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $728,000 | +10.1% | 6,930 | +34.0% | 0.10% | +26.2% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $726,000 | -21.4% | 4,907 | -1.7% | 0.10% | -9.8% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $716,000 | +10.3% | 5,193 | +26.4% | 0.10% | +26.6% |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $715,000 | -24.1% | 350,435 | -10.4% | 0.10% | -12.3% |
| MFG | Buy | MIZUHO FINANCIAL GROUP INCsponsored adr | $713,000 | -9.1% | 318,203 | +4.4% | 0.10% | +4.2% |
| F | Buy | FORD MTR CO DEL | $703,000 | -30.5% | 63,126 | +5.4% | 0.10% | -20.3% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $697,000 | -10.2% | 3,824 | +3.2% | 0.10% | +3.2% |
| OXY | OCCIDENTAL PETE CORP | $693,000 | +3.7% | 11,776 | 0.0% | 0.10% | +19.8% | |
| ENIC | Buy | ENEL CHILE S.A.sponsored adr | $692,000 | +35.2% | 623,531 | +92.6% | 0.10% | +54.8% |
| KLAC | Buy | KLA CORP | $685,000 | +1.0% | 2,148 | +16.0% | 0.10% | +15.9% |
| RSG | Sell | REPUBLIC SVCS INC | $680,000 | -2.0% | 5,198 | -0.7% | 0.10% | +13.1% |
| E | Buy | ENI S P Asponsored adr | $676,000 | -18.2% | 28,409 | +0.6% | 0.09% | -6.0% |
| NICE | Buy | NICE LTDsponsored adr | $669,000 | -12.0% | 3,478 | +0.2% | 0.09% | +1.1% |
| AVB | Sell | AVALONBAY CMNTYS INC | $667,000 | -23.1% | 3,435 | -1.6% | 0.09% | -11.4% |
| GM | Sell | GENERAL MTRS CO | $669,000 | -28.7% | 21,058 | -1.8% | 0.09% | -18.4% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $670,000 | -24.5% | 2,217 | +2.6% | 0.09% | -13.9% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $657,000 | +1.2% | 5,056 | +18.9% | 0.09% | +16.5% |
| SRE | Buy | SEMPRA | $657,000 | -4.8% | 4,369 | +6.5% | 0.09% | +9.5% |
| DXCM | Buy | DEXCOM INC | $661,000 | -35.4% | 8,864 | +343.0% | 0.09% | -25.8% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $660,000 | +28.4% | 7,117 | +10.7% | 0.09% | +48.4% |
| TLK | Sell | P T TELEKOMUNIKASI INDONESIAsponsored adr | $654,000 | -28.3% | 24,188 | -15.2% | 0.09% | -18.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $646,000 | +38.9% | 7,382 | +63.1% | 0.09% | +57.9% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $645,000 | +0.2% | 10,198 | +10.8% | 0.09% | +15.4% |
| KHC | Buy | KRAFT HEINZ CO | $643,000 | +4.9% | 16,859 | +8.3% | 0.09% | +21.6% |
| CAG | Buy | CONAGRA BRANDS INC | $643,000 | +3.2% | 18,788 | +1.2% | 0.09% | +18.4% |
| BK | Buy | BANK NEW YORK MELLON CORP | $645,000 | -15.6% | 15,458 | +0.4% | 0.09% | -3.2% |
| CEA | Buy | CHINA EASTN AIRLS LTDspon adr cl h | $639,000 | +59.0% | 33,443 | +41.3% | 0.09% | +81.6% |
| CMI | Sell | CUMMINS INC | $636,000 | -16.5% | 3,288 | -11.5% | 0.09% | -4.3% |
| ATO | Buy | ATMOS ENERGY CORP | $642,000 | +38.4% | 5,725 | +47.5% | 0.09% | +58.9% |
| CTVA | Buy | CORTEVA INC | $640,000 | -5.0% | 11,812 | +0.7% | 0.09% | +8.5% |
| SSL | Sell | SASOL LTDsponsored adr | $624,000 | -21.7% | 27,060 | -17.9% | 0.09% | -10.3% |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $622,000 | -9.5% | 30,440 | -6.2% | 0.09% | +4.8% |
| SJM | Sell | SMUCKER J M CO | $624,000 | -21.0% | 4,874 | -16.5% | 0.09% | -9.4% |
| CTXS | Sell | CITRIX SYS INC | $616,000 | -17.4% | 6,336 | -14.3% | 0.09% | -5.5% |
| GRMN | Buy | GARMIN LTD | $612,000 | -5.8% | 6,225 | +13.7% | 0.08% | +7.6% |
| PPG | Buy | PPG INDS INC | $608,000 | -9.0% | 5,321 | +4.4% | 0.08% | +4.9% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $609,000 | -21.8% | 13,696 | -0.5% | 0.08% | -10.5% |
| OKE | Buy | ONEOK INC NEW | $600,000 | -15.8% | 10,812 | +7.1% | 0.08% | -3.4% |
| BNS | Buy | BANK NOVA SCOTIA B C | $600,000 | -14.5% | 10,137 | +3.5% | 0.08% | -1.2% |
| EXC | Buy | EXELON CORP | $601,000 | +12.1% | 13,261 | +17.8% | 0.08% | +29.2% |
| NMR | Buy | NOMURA HLDGS INCsponsored adr | $603,000 | +42.6% | 168,509 | +68.0% | 0.08% | +64.7% |
| EPAM | Buy | EPAM SYS INC | $593,000 | +22.3% | 2,012 | +23.0% | 0.08% | +40.7% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $593,000 | -4.5% | 3,986 | +6.3% | 0.08% | +10.7% |
| BCS | Buy | BARCLAYS PLCadr | $589,000 | +20.0% | 77,561 | +24.9% | 0.08% | +36.7% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $585,000 | -0.7% | 4,909 | +9.4% | 0.08% | +12.5% |
| ENPH | Buy | ENPHASE ENERGY INC | $578,000 | +37.6% | 2,962 | +42.4% | 0.08% | +58.8% |
| KMI | Sell | KINDER MORGAN INC DEL | $578,000 | -11.9% | 34,496 | -0.5% | 0.08% | +1.2% |
| EBAY | Sell | EBAY INC. | $573,000 | -36.8% | 13,753 | -13.2% | 0.08% | -27.3% |
| MET | Sell | METLIFE INC | $572,000 | -14.6% | 9,108 | -4.4% | 0.08% | -1.2% |
| SAN | Sell | BANCO SANTANDER S.A.adr | $576,000 | -54.6% | 205,688 | -45.2% | 0.08% | -48.1% |
| WELL | Buy | WELLTOWER INC | $571,000 | +18.7% | 6,939 | +38.8% | 0.08% | +37.9% |
| FAST | Buy | FASTENAL CO | $571,000 | -8.6% | 11,431 | +8.7% | 0.08% | +5.3% |
| PBA | Buy | PEMBINA PIPELINE CORP | $577,000 | -4.0% | 16,335 | +2.2% | 0.08% | +9.6% |
| TRP | Sell | TC ENERGY CORP | $571,000 | -14.1% | 11,018 | -6.5% | 0.08% | -1.2% |
| EA | Buy | ELECTRONIC ARTS INC | $563,000 | +21.9% | 4,629 | +26.8% | 0.08% | +39.3% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $563,000 | -9.9% | 2,686 | +4.1% | 0.08% | +2.6% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $557,000 | -30.9% | 8,248 | -15.2% | 0.08% | -20.4% |
| IT | Sell | GARTNER INC | $562,000 | -20.3% | 2,326 | -1.9% | 0.08% | -9.3% |
| PBH | Sell | PRESTIGE CONSMR HEALTHCARE I | $562,000 | +10.0% | 9,565 | -0.8% | 0.08% | +25.8% |
| NUE | Buy | NUCOR CORP | $563,000 | -29.2% | 5,388 | +0.8% | 0.08% | -19.6% |
| CRH | Buy | CRH PLCadr | $552,000 | +0.9% | 15,849 | +16.1% | 0.08% | +16.7% |
| BX | Buy | BLACKSTONE INC | $556,000 | -24.7% | 6,092 | +4.7% | 0.08% | -14.4% |
| GOLD | Buy | BARRICK GOLD CORP | $552,000 | -25.7% | 31,222 | +3.0% | 0.08% | -14.4% |
| Sell | SK TELECOM LTDsponsored adr | $556,000 | -36.0% | 24,906 | -26.5% | 0.08% | -27.4% | |
| LFC | Buy | CHINA LIFE INS CO LTDspon adr rep h | $555,000 | +105.6% | 64,191 | +80.7% | 0.08% | +133.3% |
| TAK | Buy | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $546,000 | +38.6% | 38,919 | +41.5% | 0.08% | +58.3% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $549,000 | -13.3% | 14,495 | +2.4% | 0.08% | -1.3% |
| ESLT | Buy | ELBIT SYS LTDord | $545,000 | +5.4% | 2,374 | +1.2% | 0.08% | +20.6% |
| ERIC | Buy | ERICSSONadr b sek 10 | $548,000 | -4.2% | 74,074 | +18.3% | 0.08% | +8.6% |
| MEOH | Sell | METHANEX CORP | $547,000 | -34.0% | 14,317 | -5.8% | 0.08% | -24.8% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $532,000 | -11.9% | 4,372 | +0.0% | 0.07% | +1.4% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $533,000 | -21.6% | 9,184 | +1.5% | 0.07% | -10.8% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $534,000 | -20.2% | 7,399 | -0.6% | 0.07% | -8.6% |
| ECL | Buy | ECOLAB INC | $523,000 | -9.0% | 3,404 | +4.5% | 0.07% | +4.3% |
| ITUB | Sell | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $527,000 | -26.3% | 123,224 | -1.5% | 0.07% | -16.1% |
| GSK | Buy | GSK PLCsponsored adr | $525,000 | +14.1% | 12,062 | +14.3% | 0.07% | +30.4% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $524,000 | -5.4% | 2,630 | +32.9% | 0.07% | +9.0% |
| ALB | Buy | ALBEMARLE CORP | $524,000 | +72.4% | 2,509 | +82.3% | 0.07% | +97.3% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $518,000 | -10.5% | 396 | +8.2% | 0.07% | +2.9% |
| IDXX | Sell | IDEXX LABS INC | $519,000 | -37.7% | 1,480 | -2.8% | 0.07% | -28.7% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $517,000 | -10.6% | 17,912 | +12.8% | 0.07% | +2.9% |
| TS | Buy | TENARIS S Asponsored ads | $517,000 | +29.2% | 20,143 | +51.4% | 0.07% | +46.9% |
| CP | Buy | CANADIAN PAC RY LTD | $511,000 | -14.3% | 7,323 | +1.4% | 0.07% | -1.4% |
| MO | Sell | ALTRIA GROUP INC | $509,000 | -31.8% | 12,191 | -14.6% | 0.07% | -22.0% |
| JD | Buy | JD.COM INCspon adr cl a | $508,000 | +13.9% | 7,906 | +2.6% | 0.07% | +31.5% |
| IMOS | Sell | CHIPMOS TECHNOLOGIES INCsponsord ads new | $513,000 | -43.1% | 20,528 | -19.0% | 0.07% | -34.9% |
| DD | Buy | DUPONT DE NEMOURS INC | $503,000 | -22.9% | 9,055 | +2.1% | 0.07% | -11.4% |
| TSCO | Buy | TRACTOR SUPPLY CO | $500,000 | -13.9% | 2,580 | +3.6% | 0.07% | -1.4% |
| ETR | Sell | ENTERGY CORP NEW | $503,000 | -12.2% | 4,463 | -9.0% | 0.07% | 0.0% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $504,000 | +16.4% | 9,336 | +29.6% | 0.07% | +32.1% |
| MSCI | Sell | MSCI INC | $503,000 | -24.2% | 1,220 | -7.6% | 0.07% | -13.6% |
| VRSK | Buy | VERISK ANALYTICS INC | $496,000 | +2.5% | 2,866 | +27.0% | 0.07% | +16.9% |
| SQ | Sell | BLOCK INCcl a | $494,000 | -63.3% | 8,037 | -19.1% | 0.07% | -57.9% |
| ALC | Buy | ALCON AG | $495,000 | -4.4% | 7,084 | +8.5% | 0.07% | +9.5% |
| NTRS | Buy | NORTHERN TR CORP | $493,000 | -16.2% | 5,113 | +1.2% | 0.07% | -2.8% |
| EFX | Sell | EQUIFAX INC | $493,000 | -24.3% | 2,699 | -1.7% | 0.07% | -12.7% |
| NDAQ | Buy | NASDAQ INC | $496,000 | -3.9% | 3,249 | +12.3% | 0.07% | +9.5% |
| IHG | Sell | INTERCONTINENTAL HOTELS GROUsponsored ads | $485,000 | -23.1% | 8,964 | -2.3% | 0.07% | -11.7% |
| BDX | Buy | BECTON DICKINSON & CO | $482,000 | +5.7% | 1,953 | +13.9% | 0.07% | +21.8% |
| MOH | Buy | MOLINA HEALTHCARE INC | $482,000 | -13.0% | 1,723 | +3.8% | 0.07% | 0.0% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $479,000 | +52.5% | 5,100 | +145.1% | 0.07% | +76.3% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $475,000 | -27.9% | 5,002 | -0.2% | 0.07% | -17.5% |
| VIV | Sell | TELEFONICA BRASIL SAnew adr | $475,000 | -44.2% | 52,408 | -30.7% | 0.07% | -35.9% |
| XEL | Sell | XCEL ENERGY INC | $476,000 | -19.3% | 6,721 | -17.7% | 0.07% | -8.3% |
| CAH | Buy | CARDINAL HEALTH INC | $457,000 | +3.4% | 8,737 | +12.1% | 0.06% | +18.5% |
| RNR | Buy | RENAISSANCERE HLDGS LTD | $459,000 | -0.2% | 2,936 | +1.1% | 0.06% | +14.3% |
| MCO | Buy | MOODYS CORP | $463,000 | -17.3% | 1,701 | +2.5% | 0.06% | -5.9% |
| MTB | New | M & T BK CORP | $442,000 | – | 2,773 | +100.0% | 0.06% | – |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $443,000 | +13.3% | 4,547 | +19.8% | 0.06% | +29.2% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $445,000 | -23.9% | 3,065 | +5.4% | 0.06% | -12.7% |
| HSIC | Buy | HENRY SCHEIN INC | $439,000 | -2.9% | 5,715 | +10.3% | 0.06% | +10.9% |
| SGEN | Buy | SEAGEN INC | $439,000 | +29.9% | 2,483 | +5.9% | 0.06% | +48.8% |
| MFC | Buy | MANULIFE FINL CORP | $439,000 | -15.9% | 25,344 | +3.6% | 0.06% | -3.2% |
| FLO | Buy | FLOWERS FOODS INC | $436,000 | +2.6% | 16,559 | +0.2% | 0.06% | +17.3% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $431,000 | +16.2% | 1,528 | +7.5% | 0.06% | +33.3% |
| STE | Buy | STERIS PLC | $431,000 | 0.0% | 2,090 | +17.3% | 0.06% | +15.4% |
| ROST | Sell | ROSS STORES INC | $430,000 | -33.3% | 6,125 | -14.0% | 0.06% | -23.1% |
| TWTR | Sell | TWITTER INC | $427,000 | -4.9% | 11,409 | -1.7% | 0.06% | +7.3% |
| RGLD | Buy | ROYAL GOLD INC | $422,000 | -23.4% | 3,953 | +1.3% | 0.06% | -11.9% |
| STM | Sell | STMICROELECTRONICS N Vny registry | $420,000 | -28.7% | 13,352 | -2.0% | 0.06% | -18.1% |
| WIT | Buy | WIPRO LTDspon adr 1 sh | $420,000 | -27.1% | 79,113 | +5.9% | 0.06% | -15.7% |
| New | WARNER BROS DISCOVERY INC | $423,000 | – | 31,515 | +100.0% | 0.06% | – | |
| ZNH | Buy | CHINA SOUTHERN AIRLINES CO Lspon adr cl h | $422,000 | +84.3% | 14,585 | +84.8% | 0.06% | +110.7% |
| FN | Sell | FABRINET | $417,000 | -27.0% | 5,144 | -5.4% | 0.06% | -15.9% |
| HES | New | HESS CORP | $416,000 | – | 3,924 | +100.0% | 0.06% | – |
| LANC | Buy | LANCASTER COLONY CORP | $408,000 | -13.6% | 3,171 | +0.1% | 0.06% | 0.0% |
| PHI | Sell | PLDT INCsponsored adr | $409,000 | -42.9% | 13,429 | -34.1% | 0.06% | -34.5% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $408,000 | -1.2% | 2,502 | +5.7% | 0.06% | +14.0% |
| CM | Buy | CANADIAN IMP BK COMM | $401,000 | -18.0% | 8,265 | +105.5% | 0.06% | -5.1% |
| JNPR | Buy | JUNIPER NETWORKS INC | $404,000 | +7.2% | 14,171 | +39.8% | 0.06% | +21.7% |
| SHOP | Buy | SHOPIFY INCcl a | $402,000 | -54.7% | 12,875 | +880.6% | 0.06% | -48.1% |
| HOLX | Buy | HOLOGIC INC | $401,000 | +35.9% | 5,793 | +51.1% | 0.06% | +55.6% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $400,000 | +21.6% | 4,830 | +13.1% | 0.06% | +40.0% |
| TSN | Buy | TYSON FOODS INCcl a | $397,000 | +16.8% | 4,613 | +21.7% | 0.06% | +34.1% |
| PANW | Buy | PALO ALTO NETWORKS INC | $398,000 | -17.3% | 806 | +4.4% | 0.06% | -5.2% |
| GPN | Sell | GLOBAL PMTS INC | $398,000 | -21.2% | 3,599 | -2.4% | 0.06% | -9.8% |
| Sell | CONSTELLATION ENERGY CORP | $396,000 | -1.0% | 6,909 | -2.8% | 0.06% | +12.2% | |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $385,000 | -30.5% | 3,452 | -5.4% | 0.05% | -19.4% |
| LNC | Buy | LINCOLN NATL CORP IND | $386,000 | -23.7% | 8,257 | +6.6% | 0.05% | -11.5% |
| FFIV | Buy | F5 INC | $387,000 | +7.5% | 2,532 | +47.0% | 0.05% | +22.7% |
| AGO | ASSURED GUARANTY LTD | $381,000 | -12.4% | 6,838 | 0.0% | 0.05% | 0.0% | |
| TR | Sell | TOOTSIE ROLL INDS INC | $381,000 | +0.8% | 10,786 | -0.3% | 0.05% | +15.2% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $381,000 | -3.1% | 8,372 | +3.3% | 0.05% | +10.4% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $381,000 | -15.5% | 991 | +6.8% | 0.05% | -3.6% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $376,000 | -15.5% | 10,431 | +11.6% | 0.05% | -3.7% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $373,000 | -30.9% | 12,869 | +0.0% | 0.05% | -21.2% |
| EIX | Buy | EDISON INTL | $368,000 | -1.1% | 5,812 | +9.4% | 0.05% | +13.3% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $368,000 | -18.6% | 2,551 | -8.5% | 0.05% | -7.3% |
| HDB | HDFC BANK LTDsponsored ads | $368,000 | -10.5% | 6,704 | 0.0% | 0.05% | +2.0% | |
| FANG | Buy | DIAMONDBACK ENERGY INC | $369,000 | -10.9% | 3,049 | +0.9% | 0.05% | +2.0% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $367,000 | +1.1% | 2,573 | +10.4% | 0.05% | +15.9% |
| NTES | Buy | NETEASE INCsponsored ads | $365,000 | +39.3% | 3,914 | +33.9% | 0.05% | +59.4% |
| VIAC | Buy | PARAMOUNT GLOBAL | $365,000 | -7.6% | 14,807 | +41.7% | 0.05% | +6.2% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $356,000 | +44.1% | 1,512 | +9.7% | 0.05% | +66.7% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $359,000 | -6.5% | 569 | +1.4% | 0.05% | +6.4% |
| TTD | Sell | THE TRADE DESK INC | $359,000 | -40.8% | 8,560 | -2.1% | 0.05% | -32.4% |
| BLL | Sell | BALL CORP | $361,000 | -24.5% | 5,252 | -1.0% | 0.05% | -13.8% |
| DTE | Sell | DTE ENERGY CO | $352,000 | -9.0% | 2,778 | -5.2% | 0.05% | +4.3% |
| ON | Buy | ON SEMICONDUCTOR CORP | $351,000 | +19.4% | 6,975 | +48.7% | 0.05% | +36.1% |
| KDP | New | KEURIG DR PEPPER INC | $350,000 | – | 9,884 | +100.0% | 0.05% | – |
| OTIS | Buy | OTIS WORLDWIDE CORP | $351,000 | -0.6% | 4,969 | +8.4% | 0.05% | +14.0% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $349,000 | -4.4% | 9,799 | +23.0% | 0.05% | +11.4% |
| STT | Buy | STATE STR CORP | $349,000 | -11.2% | 5,665 | +25.6% | 0.05% | +2.1% |
| GMAB | Buy | GENMAB A/Ssponsored ads | $353,000 | -3.0% | 10,863 | +8.0% | 0.05% | +11.4% |
| PAC | Buy | GRUPO AEROPUERTO DEL PACIFICspon adr b | $342,000 | -12.8% | 2,450 | +0.8% | 0.05% | 0.0% |
| PHG | Sell | KONINKLIJKE PHILIPS N V | $344,000 | -40.2% | 15,970 | -15.2% | 0.05% | -31.4% |
| AMPH | Buy | AMPHASTAR PHARMACEUTICALS IN | $343,000 | +0.3% | 9,846 | +3.3% | 0.05% | +14.3% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $348,000 | -33.8% | 3,317 | -11.8% | 0.05% | -25.0% |
| NOK | Buy | NOKIA CORPsponsored adr | $348,000 | +11.9% | 75,489 | +32.6% | 0.05% | +26.3% |
| CPB | Buy | CAMPBELL SOUP CO | $341,000 | +16.4% | 7,098 | +7.8% | 0.05% | +33.3% |
| GLOB | Sell | GLOBANT S A | $341,000 | -35.2% | 1,962 | -2.3% | 0.05% | -25.0% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $347,000 | -26.6% | 2,380 | -17.8% | 0.05% | -15.8% |
| PCAR | Buy | PACCAR INC | $337,000 | +3.1% | 4,092 | +10.1% | 0.05% | +17.5% |
| TRI | Buy | THOMSON REUTERS CORP. | $335,000 | +14.3% | 3,214 | +19.5% | 0.05% | +30.6% |
| URI | Buy | UNITED RENTALS INC | $337,000 | -29.4% | 1,386 | +3.3% | 0.05% | -19.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $336,000 | -39.7% | 1,420 | +11.1% | 0.05% | -30.9% |
| MRO | Buy | MARATHON OIL CORP | $335,000 | -6.7% | 14,911 | +4.4% | 0.05% | +6.8% |
| FTS | Sell | FORTIS INC | $335,000 | -10.7% | 7,096 | -6.2% | 0.05% | +2.2% |
| BGNE | New | BEIGENE LTDsponsored adr | $333,000 | – | 2,060 | +100.0% | 0.05% | – |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $329,000 | +3.1% | 877 | +29.7% | 0.05% | +17.9% |
| TIGR | New | UP FINTECH HLDG LTDsponsored ads | $329,000 | – | 69,940 | +100.0% | 0.05% | – |
| OMCL | Buy | OMNICELL COM | $329,000 | -0.9% | 2,895 | +12.9% | 0.05% | +15.0% |
| MRNA | Buy | MODERNA INC | $328,000 | -5.7% | 2,296 | +13.5% | 0.05% | +9.5% |
| CX | Buy | CEMEX SAB DE CVspon adr new | $329,000 | +84.8% | 84,039 | +149.2% | 0.05% | +109.1% |
| TECH | Buy | BIO-TECHNE CORP | $330,000 | -16.0% | 953 | +5.0% | 0.05% | -4.2% |
| DRE | Buy | DUKE REALTY CORP | $320,000 | -1.8% | 5,830 | +3.9% | 0.04% | +12.5% |
| CIB | Sell | BANCOLOMBIA S Aspon adr pref | $324,000 | -61.8% | 10,519 | -47.2% | 0.04% | -56.3% |
| WPP | Sell | WPP PLC NEWadr | $326,000 | -37.9% | 6,452 | -19.6% | 0.04% | -29.7% |
| COO | Buy | COOPER COS INC | $324,000 | -23.8% | 1,035 | +1.8% | 0.04% | -13.5% |
| ANSS | Buy | ANSYS INC | $323,000 | -11.0% | 1,349 | +18.0% | 0.04% | +2.3% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $318,000 | +7.4% | 7,230 | -2.7% | 0.04% | +22.2% |
| G | Sell | GENPACT LIMITED | $318,000 | -5.1% | 7,517 | -2.3% | 0.04% | +7.3% |
| APA | New | APA CORPORATION | $316,000 | – | 9,053 | +100.0% | 0.04% | – |
| MOS | Buy | MOSAIC CO NEW | $319,000 | -11.1% | 6,755 | +25.0% | 0.04% | 0.0% |
| KRG | Buy | KITE RLTY GROUP TR | $316,000 | -23.7% | 18,282 | +0.5% | 0.04% | -12.0% |
| UDR | Buy | UDR INC | $310,000 | -11.4% | 6,740 | +10.3% | 0.04% | 0.0% |
| GGB | Buy | GERDAU SAspon adr rep pfd | $307,000 | +36.4% | 71,549 | +104.4% | 0.04% | +59.3% |
| VMC | Sell | VULCAN MATLS CO | $312,000 | -25.0% | 2,196 | -3.0% | 0.04% | -15.7% |
| DHI | Buy | D R HORTON INC | $307,000 | 0.0% | 4,643 | +12.8% | 0.04% | +16.2% |
| BIDU | Buy | BAIDU INCspon adr rep a | $310,000 | +31.4% | 2,087 | +16.8% | 0.04% | +48.3% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $305,000 | -27.2% | 2,240 | -6.0% | 0.04% | -17.6% |
| RDY | Buy | DR REDDYS LABS LTDadr | $301,000 | +12.3% | 5,438 | +12.9% | 0.04% | +27.3% |
| APTV | Buy | APTIV PLC | $298,000 | -12.1% | 3,349 | +18.4% | 0.04% | +2.4% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $300,000 | -2.9% | 1,172 | +13.3% | 0.04% | +10.5% |
| CBRE | Sell | CBRE GROUP INCcl a | $300,000 | -34.2% | 4,080 | -18.2% | 0.04% | -23.6% |
| BRKR | Buy | BRUKER CORP | $302,000 | -1.0% | 4,806 | +1.3% | 0.04% | +13.5% |
| Sell | GENERAL ELECTRIC CO | $305,000 | -60.8% | 4,795 | -43.7% | 0.04% | -55.8% | |
| FTV | Buy | FORTIVE CORP | $303,000 | +3.4% | 5,570 | +16.0% | 0.04% | +16.7% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $301,000 | -15.7% | 9,079 | -3.7% | 0.04% | -2.3% |
| SHI | Buy | SINOPEC SHANGHAI PETROCHEMICspon adr h | $291,000 | +7.8% | 17,196 | +30.6% | 0.04% | +24.2% |
| WFG | Buy | WEST FRASER TIMBER CO LTD | $296,000 | -6.6% | 3,858 | +0.4% | 0.04% | +5.1% |
| VTRS | Sell | VIATRIS INC | $294,000 | -42.2% | 28,055 | -40.1% | 0.04% | -33.9% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $297,000 | -22.3% | 1,010 | +9.4% | 0.04% | -10.9% |
| BYD | Buy | BOYD GAMING CORP | $293,000 | -24.3% | 5,899 | +0.3% | 0.04% | -12.8% |
| CTAS | Buy | CINTAS CORP | $295,000 | +1.7% | 789 | +15.9% | 0.04% | +17.1% |
| TPX | Buy | TEMPUR SEALY INTL INC | $287,000 | -23.3% | 13,419 | +0.3% | 0.04% | -11.1% |
| TROW | Buy | PRICE T ROWE GROUP INC | $287,000 | -24.5% | 2,527 | +0.5% | 0.04% | -13.0% |
| ES | Buy | EVERSOURCE ENERGY | $286,000 | +19.2% | 3,381 | +24.4% | 0.04% | +37.9% |
| LEN | Buy | LENNAR CORPcl a | $285,000 | -1.0% | 4,036 | +13.9% | 0.04% | +14.3% |
| XYL | Sell | XYLEM INC | $284,000 | -12.3% | 3,633 | -4.4% | 0.04% | +2.6% |
| FDS | Sell | FACTSET RESH SYS INC | $290,000 | -12.1% | 753 | -0.8% | 0.04% | 0.0% |
| VFC | Sell | V F CORP | $285,000 | -37.6% | 6,457 | -19.6% | 0.04% | -28.6% |
| VEEV | New | VEEVA SYS INC | $283,000 | – | 1,429 | +100.0% | 0.04% | – |
| HNP | New | HUANENG PWR INTL INC | $277,000 | – | 14,412 | +100.0% | 0.04% | – |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $280,000 | -2.8% | 9,673 | +8.6% | 0.04% | +11.4% |
| AME | Buy | AMETEK INC | $282,000 | -4.4% | 2,564 | +15.6% | 0.04% | +8.3% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $281,000 | -26.6% | 6,146 | -1.7% | 0.04% | -17.0% |
| VRSN | Buy | VERISIGN INC | $279,000 | -24.4% | 1,665 | +0.5% | 0.04% | -13.3% |
| PRGO | Sell | PERRIGO CO PLC | $273,000 | -2.8% | 6,726 | -8.1% | 0.04% | +11.8% |
| TRMB | Buy | TRIMBLE INC | $272,000 | -10.5% | 4,673 | +11.1% | 0.04% | +2.7% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $270,000 | +5.9% | 1,157 | +4.5% | 0.04% | +22.6% |
| ICLR | Buy | ICON PLC | $275,000 | -9.8% | 1,267 | +1.0% | 0.04% | +2.7% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $274,000 | -12.5% | 824 | +17.2% | 0.04% | 0.0% |
| EVRG | New | EVERGY INC | $273,000 | – | 4,180 | +100.0% | 0.04% | – |
| BAK | Buy | BRASKEM S Asp adr pfd a | $272,000 | +16.2% | 19,079 | +52.3% | 0.04% | +35.7% |
| SJR | SHAW COMMUNICATIONS INCcl b conv | $275,000 | -5.2% | 9,330 | 0.0% | 0.04% | +8.6% | |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $265,000 | -5.4% | 42,324 | +8.3% | 0.04% | +8.8% |
| SYF | Buy | SYNCHRONY FINANCIAL | $263,000 | -17.8% | 9,535 | +3.9% | 0.04% | -5.1% |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $269,000 | – | 2,650 | +100.0% | 0.04% | – |
| SNN | Buy | SMITH & NEPHEW PLCspdn adr new | $268,000 | -3.6% | 9,593 | +10.0% | 0.04% | +8.8% |
| ARGX | Buy | ARGENX SEsponsored adr | $269,000 | +25.1% | 710 | +4.0% | 0.04% | +42.3% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $269,000 | -9.4% | 20,264 | +14.0% | 0.04% | +2.8% |
| HUBS | Buy | HUBSPOT INC | $268,000 | -34.5% | 893 | +3.7% | 0.04% | -26.0% |
| NWG | Buy | NATWEST GROUP PLCspons adr 2 ord | $264,000 | +18.9% | 48,464 | +24.2% | 0.04% | +37.0% |
| LKQ | New | LKQ CORP | $266,000 | – | 5,423 | +100.0% | 0.04% | – |
| CVE | New | CENOVUS ENERGY INC | $264,000 | – | 13,885 | +100.0% | 0.04% | – |
| QRVO | Sell | QORVO INC | $265,000 | -24.1% | 2,805 | -0.1% | 0.04% | -11.9% |
| DB | Sell | DEUTSCHE BANK A Gnamen akt | $259,000 | -31.3% | 29,608 | -0.8% | 0.04% | -21.7% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $259,000 | -4.4% | 1,484 | +14.7% | 0.04% | +9.1% |
| NIO | New | NIO INCspon ads | $256,000 | – | 11,800 | +100.0% | 0.04% | – |
| PTR | Buy | PETROCHINA CO LTDsponsored adr | $259,000 | -1.1% | 5,563 | +7.5% | 0.04% | +12.5% |
| JHX | Buy | JAMES HARDIE INDS PLCsponsored adr | $260,000 | -24.9% | 11,860 | +3.3% | 0.04% | -14.3% |
| RJF | Buy | RAYMOND JAMES FINL INC | $259,000 | -15.9% | 2,898 | +3.4% | 0.04% | -2.7% |
| ABMD | New | ABIOMED INC | $261,000 | – | 1,056 | +100.0% | 0.04% | – |
| ADC | Buy | AGREE RLTY CORP | $258,000 | +9.3% | 3,577 | +0.5% | 0.04% | +24.1% |
| BIIB | Buy | BIOGEN INC | $257,000 | -0.4% | 1,258 | +2.5% | 0.04% | +16.1% |
| RGEN | Buy | REPLIGEN CORP | $255,000 | -13.0% | 1,569 | +0.6% | 0.04% | 0.0% |
| GTLS | Sell | CHART INDS INC | $253,000 | -45.7% | 1,514 | -44.2% | 0.04% | -38.6% |
| TFX | Buy | TELEFLEX INCORPORATED | $252,000 | -29.6% | 1,025 | +1.7% | 0.04% | -20.5% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $253,000 | -17.3% | 2,773 | +8.2% | 0.04% | -5.4% |
| KKR | Buy | KKR & CO INC | $248,000 | -18.2% | 5,350 | +3.1% | 0.04% | -5.4% |
| MKCV | Sell | MCCORMICK & CO INC | $249,000 | -27.2% | 3,001 | -12.2% | 0.04% | -16.7% |
| CNHI | Buy | CNH INDL N V | $248,000 | -20.0% | 21,405 | +9.6% | 0.04% | -7.9% |
| YUMC | New | YUM CHINA HLDGS INC | $254,000 | – | 5,247 | +100.0% | 0.04% | – |
| TRGP | Buy | TARGA RES CORP | $248,000 | -20.0% | 4,160 | +1.2% | 0.04% | -7.9% |
| RACE | Buy | FERRARI N V | $248,000 | +3.3% | 1,350 | +22.5% | 0.04% | +20.7% |
| ITCB | Buy | ITAU CORPBANCAsponsored adr | $254,000 | -11.8% | 89,592 | +4.0% | 0.04% | 0.0% |
| SNP | Buy | CHINA PETROLEUM & CHEMICAL C | $241,000 | -5.1% | 5,375 | +4.9% | 0.03% | +9.7% |
| TDG | Buy | TRANSDIGM GROUP INC | $241,000 | -0.8% | 449 | +20.4% | 0.03% | +13.3% |
| ALLY | Buy | ALLY FINL INC | $245,000 | -21.7% | 7,311 | +1.5% | 0.03% | -10.5% |
| PTC | Sell | PTC INC | $243,000 | -14.7% | 2,282 | -13.7% | 0.03% | -2.9% |
| GLW | Buy | CORNING INC | $239,000 | -13.7% | 7,588 | +1.0% | 0.03% | -2.9% |
| BXP | Buy | BOSTON PROPERTIES INC | $234,000 | -27.8% | 2,634 | +4.9% | 0.03% | -15.4% |
| CDW | Sell | CDW CORP | $234,000 | -13.0% | 1,485 | -1.4% | 0.03% | 0.0% |
| OMAB | New | GRUPO AEROPORTUARIO DEL CENTspon adr | $237,000 | – | 4,624 | +100.0% | 0.03% | – |
| POOL | Sell | POOL CORP | $236,000 | -31.0% | 672 | -16.9% | 0.03% | -21.4% |
| LNG | Buy | CHENIERE ENERGY INC | $239,000 | +9.6% | 1,799 | +14.4% | 0.03% | +26.9% |
| ASR | Buy | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $240,000 | -6.6% | 1,221 | +5.3% | 0.03% | +6.5% |
| OVV | Buy | OVINTIV INC | $235,000 | -14.2% | 5,326 | +5.2% | 0.03% | 0.0% |
| IP | Sell | INTERNATIONAL PAPER CO | $228,000 | -31.5% | 5,453 | -24.4% | 0.03% | -20.0% |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $232,000 | -6.5% | 5,684 | -3.0% | 0.03% | +6.7% |
| PHM | Buy | PULTE GROUP INC | $233,000 | +7.9% | 5,887 | +14.3% | 0.03% | +23.1% |
| DOX | Buy | AMDOCS LTD | $227,000 | +3.2% | 2,723 | +1.8% | 0.03% | +18.5% |
| EQH | Buy | EQUITABLE HLDGS INC | $232,000 | -9.0% | 8,880 | +7.7% | 0.03% | +3.2% |
| PPL | Buy | PPL CORP | $230,000 | +3.1% | 8,477 | +8.7% | 0.03% | +18.5% |
| ULTA | Buy | ULTA BEAUTY INC | $229,000 | -1.7% | 595 | +1.9% | 0.03% | +14.3% |
| AMN | New | AMN HEALTHCARE SVCS INC | $220,000 | – | 2,005 | +100.0% | 0.03% | – |
| MTCH | Buy | MATCH GROUP INC NEW | $225,000 | -29.0% | 3,230 | +10.8% | 0.03% | -20.5% |
| VTR | Buy | VENTAS INC | $224,000 | -16.7% | 4,363 | +0.2% | 0.03% | -6.1% |
| TU | Buy | TELUS CORPORATION | $219,000 | -6.0% | 9,825 | +10.3% | 0.03% | +10.7% |
| HCA | Buy | HCA HEALTHCARE INC | $220,000 | -32.3% | 1,310 | +1.0% | 0.03% | -20.5% |
| FE | New | FIRSTENERGY CORP | $222,000 | – | 5,790 | +100.0% | 0.03% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $220,000 | – | 2,038 | +100.0% | 0.03% | – |
| GFI | Sell | GOLD FIELDS LTDsponsored adr | $217,000 | -69.8% | 23,752 | -48.9% | 0.03% | -65.5% |
| ANET | Buy | ARISTA NETWORKS INC | $213,000 | -25.3% | 2,275 | +10.9% | 0.03% | -14.3% |
| VICI | New | VICI PPTYS INC | $213,000 | – | 7,137 | +100.0% | 0.03% | – |
| CCEP | New | COCA-COLA EUROPACIFIC PARTNE | $214,000 | – | 4,150 | +100.0% | 0.03% | – |
| AEIS | Sell | ADVANCED ENERGY INDS | $215,000 | -16.0% | 2,942 | -1.0% | 0.03% | -3.2% |
| IRM | Buy | IRON MTN INC NEW | $216,000 | +4.9% | 4,435 | +19.1% | 0.03% | +20.0% |
| GPC | New | GENUINE PARTS CO | $216,000 | – | 1,622 | +100.0% | 0.03% | – |
| NLOK | Buy | NORTONLIFELOCK INC | $218,000 | -3.5% | 9,917 | +16.5% | 0.03% | +11.1% |
| BWA | Sell | BORGWARNER INC | $209,000 | -19.6% | 6,249 | -6.6% | 0.03% | -9.4% |
| HAS | New | HASBRO INC | $206,000 | – | 2,515 | +100.0% | 0.03% | – |
| EXLS | New | EXLSERVICE HOLDINGS INC | $208,000 | – | 1,415 | +100.0% | 0.03% | – |
| LNTH | New | LANTHEUS HLDGS INC | $205,000 | – | 3,102 | +100.0% | 0.03% | – |
| EPR | Buy | EPR PPTYS | $207,000 | -12.3% | 4,418 | +2.4% | 0.03% | 0.0% |
| KOF | New | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $208,000 | – | 3,760 | +100.0% | 0.03% | – |
| PAYC | Buy | PAYCOM SOFTWARE INC | $210,000 | -11.4% | 751 | +10.0% | 0.03% | 0.0% |
| ROL | New | ROLLINS INC | $206,000 | – | 5,895 | +100.0% | 0.03% | – |
| SIVB | Sell | SVB FINANCIAL GROUP | $211,000 | -34.5% | 534 | -7.3% | 0.03% | -25.6% |
| SGMS | Buy | LIGHT & WONDER INC | $205,000 | -19.9% | 4,366 | +0.3% | 0.03% | -6.5% |
| BBY | Sell | BEST BUY INC | $211,000 | -31.5% | 3,236 | -4.5% | 0.03% | -21.6% |
| SUZ | Buy | SUZANO S Aspon ads | $210,000 | -15.0% | 22,103 | +3.8% | 0.03% | -3.3% |
| WAB | Buy | WABTEC | $209,000 | -14.0% | 2,548 | +1.0% | 0.03% | -3.3% |
| ATGE | New | ADTALEM GLOBAL ED INC | $209,000 | – | 5,798 | +100.0% | 0.03% | – |
| MANT | New | MANTECH INTERNATIONAL CORPcl a | $201,000 | – | 2,104 | +100.0% | 0.03% | – |
| DLB | Buy | DOLBY LABORATORIES INC | $204,000 | -7.7% | 2,847 | +0.8% | 0.03% | +3.7% |
| BCE | New | BCE INC | $201,000 | – | 4,086 | +100.0% | 0.03% | – |
| SPSC | SPS COMM INC | $204,000 | -13.9% | 1,807 | 0.0% | 0.03% | -3.4% | |
| UNFI | New | UNITED NAT FOODS INC | $203,000 | – | 5,146 | +100.0% | 0.03% | – |
| SLF | Buy | SUN LIFE FINANCIAL INC. | $201,000 | -14.8% | 4,393 | +4.0% | 0.03% | -3.4% |
| VET | VERMILION ENERGY INC | $193,000 | -9.0% | 10,103 | 0.0% | 0.03% | +3.8% | |
| STLA | New | STELLANTIS N.V | $187,000 | – | 15,150 | +100.0% | 0.03% | – |
| VLRS | Buy | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $178,000 | -3.8% | 17,337 | +70.8% | 0.02% | +13.6% |
| CPG | CRESCENT PT ENERGY CORP | $171,000 | -1.7% | 24,046 | 0.0% | 0.02% | +14.3% | |
| ERF | ENERPLUS CORP | $170,000 | +4.3% | 12,832 | 0.0% | 0.02% | +20.0% | |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $171,000 | -3.4% | 12,699 | +11.1% | 0.02% | +9.1% |
| CS | Sell | CREDIT SUISSE GROUPsponsored adr | $168,000 | -52.4% | 29,677 | -33.9% | 0.02% | -46.5% |
| ICL | Sell | ICL GROUP LTD | $165,000 | -30.1% | 18,171 | -7.2% | 0.02% | -20.7% |
| PBRA | Buy | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $156,000 | -17.9% | 14,717 | +8.3% | 0.02% | -4.3% |
| AEG | Buy | AEGON N V | $160,000 | -3.6% | 36,424 | +16.4% | 0.02% | +10.0% |
| SBSW | Sell | SIBANYE STILLWATER LTDsponsored adr | $160,000 | -45.4% | 16,097 | -10.8% | 0.02% | -38.9% |
| Sell | GRUPO AVAL ACCIONES Y VALOREsponsored ads | $148,000 | -36.5% | 41,670 | -18.5% | 0.02% | -25.0% | |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $148,000 | -18.2% | 10,110 | +0.5% | 0.02% | -4.5% |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $145,000 | -18.5% | 17,619 | +0.0% | 0.02% | -9.1% |
| NG | Sell | NOVAGOLD RES INC | $144,000 | -38.5% | 29,878 | -1.1% | 0.02% | -28.6% |
| DAN | Buy | DANA INC | $142,000 | -19.8% | 10,115 | +0.1% | 0.02% | -9.1% |
| TIMB | Sell | TIM S Asponsored adr | $141,000 | -36.8% | 11,644 | -24.4% | 0.02% | -25.9% |
| IGIC | Sell | INTL GNRL INSURANCE HLDNGS L | $134,000 | -31.6% | 17,237 | -30.8% | 0.02% | -20.8% |
| PBR | PETROLEO BRASILEIRO SA PETROsponsored adr | $127,000 | -21.1% | 10,876 | 0.0% | 0.02% | -10.0% | |
| SHIP | Buy | SEANERGY MARITIME HLDGS CORP | $127,000 | -0.8% | 155,274 | +38.6% | 0.02% | +12.5% |
| DBRG | Buy | DIGITALBRIDGE GROUP INC | $128,000 | -31.6% | 26,132 | +0.6% | 0.02% | -21.7% |
| DSX | Sell | DIANA SHIPPING INC | $127,000 | -23.0% | 26,588 | -13.1% | 0.02% | -10.0% |
| EC | Sell | ECOPETROL S Asponsored ads | $127,000 | -50.8% | 11,672 | -15.8% | 0.02% | -41.9% |
| TKC | Sell | TURKCELL ILETISIM HIZMETLERIspon adr new | $119,000 | -55.1% | 47,422 | -30.4% | 0.02% | -46.9% |
| New | OCEANPAL INC | $121,000 | – | 250,775 | +100.0% | 0.02% | – | |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $116,000 | -32.2% | 12,034 | -0.2% | 0.02% | -23.8% |
| STKL | Sell | SUNOPTA INC | $112,000 | +0.9% | 14,419 | -35.0% | 0.02% | +23.1% |
| LXP | LXP INDUSTRIAL TRUST | $113,000 | -31.5% | 10,533 | 0.0% | 0.02% | -20.0% | |
| BRFS | New | BRF SAsponsored adr | $117,000 | – | 45,526 | +100.0% | 0.02% | – |
| CTRM | Buy | CASTOR MARITIME INC | $107,000 | -13.0% | 79,479 | +18.9% | 0.02% | 0.0% |
| PSO | Sell | PEARSON PLCsponsored adr | $107,000 | -17.7% | 11,640 | -10.4% | 0.02% | -6.2% |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $107,000 | -62.8% | 32,719 | -47.3% | 0.02% | -57.1% |
| OIS | Buy | OIL STS INTL INC | $101,000 | -20.5% | 18,721 | +2.1% | 0.01% | -6.7% |
| BWMX | New | BETTERWARE DE MXC S A B DE C | $101,000 | – | 11,687 | +100.0% | 0.01% | – |
| CLS | CELESTICA INC | $102,000 | -18.4% | 10,483 | 0.0% | 0.01% | -6.7% | |
| TWO | TWO HBRS INVT CORP | $103,000 | -10.4% | 20,773 | 0.0% | 0.01% | 0.0% | |
| ACH | Sell | ALUMINUM CORP CHINA LIMITED | $103,000 | -81.6% | 10,786 | -72.1% | 0.01% | -79.4% |
| GOL | Buy | GOL LINHAS AEREAS INTELIGENTspon adr pfd new | $96,000 | +1.1% | 28,074 | +111.8% | 0.01% | +8.3% |
| BSMX | Sell | BANCO SANTANDER MEXICO SAsponsored ads b | $95,000 | -5.0% | 18,749 | -1.9% | 0.01% | +8.3% |
| New | DOLE PLC | $87,000 | – | 10,311 | +100.0% | 0.01% | – | |
| AZUL | New | AZUL S Asponsr adr pfd | $83,000 | – | 11,727 | +100.0% | 0.01% | – |
| KOS | KOSMOS ENERGY LTD | $79,000 | -14.1% | 12,806 | 0.0% | 0.01% | 0.0% | |
| AGI | Buy | ALAMOS GOLD INC NEW | $74,000 | -15.9% | 10,585 | +1.1% | 0.01% | -9.1% |
| LOMA | New | LOMA NEGRA C I A S A MTN 14sponsored ads | $69,000 | – | 13,677 | +100.0% | 0.01% | – |
| NTCO | Sell | NATURA &CO HLDG S Aads | $73,000 | -77.8% | 14,103 | -53.2% | 0.01% | -75.0% |
| SID | Sell | COMPANHIA SIDERURGICA NACIONsponsored adr | $72,000 | -80.9% | 24,723 | -64.3% | 0.01% | -78.3% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $69,000 | -31.7% | 11,607 | -18.8% | 0.01% | -16.7% |
| ARDAGH METAL PACKAGING S A | $68,000 | -25.3% | 11,205 | 0.0% | 0.01% | -18.2% | ||
| CIG | Buy | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $63,000 | +12.5% | 31,364 | +81.6% | 0.01% | +28.6% |
| NEXA | Sell | NEXA RES S A | $68,000 | -39.3% | 11,376 | -5.5% | 0.01% | -35.7% |
| GNW | Buy | GENWORTH FINL INC | $67,000 | -5.6% | 18,985 | +0.4% | 0.01% | 0.0% |
| MBT | MOBILE TELESYSTEMS PUB JT STsponsored adr | $55,000 | – | 10,046 | 0.0% | 0.01% | – | |
| CAAP | Sell | CORPORACION AMER ARPTS S A | $57,000 | -61.0% | 10,301 | -57.6% | 0.01% | -55.6% |
| KGC | Sell | KINROSS GOLD CORP | $54,000 | -49.5% | 15,159 | -16.4% | 0.01% | -38.5% |
| NYMT | Sell | NEW YORK MTG TR INC | $49,000 | -33.8% | 17,710 | -13.2% | 0.01% | -22.2% |
| BTG | Buy | B2GOLD CORP | $46,000 | -24.6% | 13,534 | +1.1% | 0.01% | -14.3% |
| YPF | New | YPF SOCIEDAD ANONIMAspon adr cl d | $38,000 | – | 11,787 | +100.0% | 0.01% | – |
| ABEV | New | AMBEV SAsponsored adr | $28,000 | – | 11,302 | +100.0% | 0.00% | – |
| DHC | Sell | DIVERSIFIED HEALTHCARE TR | $31,000 | -54.4% | 17,185 | -19.1% | 0.00% | -50.0% |
| WBK | Exit | WESTPAC BANKING CORPsponsored adr | $0 | – | -35,965 | -100.0% | 0.00% | – |
| AENZ | Exit | AENZA S.A.Asponsored ads | $0 | – | -21,112 | -100.0% | -0.00% | – |
| IVR | Exit | INVESCO MORTGAGE CAPITAL INC | $0 | – | -18,702 | -100.0% | -0.01% | – |
| GCI | Exit | GANNETT CO INC | $0 | – | -10,536 | -100.0% | -0.01% | – |
| HIMX | Exit | HIMAX TECHNOLOGIES INCsponsored adr | $0 | – | -10,666 | -100.0% | -0.01% | – |
| SOL | Exit | RENESOLA LTDsponsored ads | $0 | – | -22,436 | -100.0% | -0.02% | – |
| NEO | Exit | NEOGENOMICS INC | $0 | – | -11,174 | -100.0% | -0.02% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -12,338 | -100.0% | -0.02% | – |
| ONB | Exit | OLD NATL BANCORP IND | $0 | – | -11,294 | -100.0% | -0.02% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -877 | -100.0% | -0.02% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -1,390 | -100.0% | -0.02% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -595 | -100.0% | -0.02% | – |
| EXPO | Exit | EXPONENT INC | $0 | – | -1,930 | -100.0% | -0.02% | – |
| WEX | Exit | WEX INC | $0 | – | -1,164 | -100.0% | -0.02% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -2,353 | -100.0% | -0.02% | – |
| BCPC | Exit | BALCHEM CORP | $0 | – | -1,482 | -100.0% | -0.02% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -947 | -100.0% | -0.03% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -1,602 | -100.0% | -0.03% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -2,068 | -100.0% | -0.03% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -4,076 | -100.0% | -0.03% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -6,643 | -100.0% | -0.03% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -2,743 | -100.0% | -0.03% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -566 | -100.0% | -0.03% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -5,061 | -100.0% | -0.03% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -1,853 | -100.0% | -0.03% | – |
| CNMD | Exit | CONMED CORP | $0 | – | -1,506 | -100.0% | -0.03% | – |
| CPLP | Exit | CAPITAL PRODUCT PARTNERS L Ppartnershp units | $0 | – | -12,226 | -100.0% | -0.03% | – |
| DOV | Exit | DOVER CORP | $0 | – | -1,433 | -100.0% | -0.03% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -7,251 | -100.0% | -0.03% | – |
| QGEN | Exit | QIAGEN NV | $0 | – | -4,580 | -100.0% | -0.03% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -4,357 | -100.0% | -0.03% | – |
| DAC | Exit | DANAOS CORPORATION | $0 | – | -2,181 | -100.0% | -0.03% | – |
| GLOP | Exit | GASLOG PARTNERS LPunit ltd ptnrp | $0 | – | -38,432 | -100.0% | -0.03% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -2,439 | -100.0% | -0.03% | – |
| DVA | Exit | DAVITA INC | $0 | – | -1,952 | -100.0% | -0.03% | – |
| FERG | Exit | FERGUSON PLC NEW | $0 | – | -1,694 | -100.0% | -0.03% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -4,557 | -100.0% | -0.03% | – |
| LOGI | Exit | LOGITECH INTL S A | $0 | – | -3,210 | -100.0% | -0.03% | – |
| SBLK | Exit | STAR BULK CARRIERS CORP. | $0 | – | -8,106 | -100.0% | -0.03% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -6,835 | -100.0% | -0.03% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -6,574 | -100.0% | -0.03% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -3,755 | -100.0% | -0.03% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -2,170 | -100.0% | -0.03% | – |
| CPRT | Exit | COPART INC | $0 | – | -1,970 | -100.0% | -0.03% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -837 | -100.0% | -0.03% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -559 | -100.0% | -0.03% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -1,291 | -100.0% | -0.03% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -3,655 | -100.0% | -0.03% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -12,511 | -100.0% | -0.03% | – |
| SEAS | Exit | SEAWORLD ENTMT INC | $0 | – | -3,507 | -100.0% | -0.03% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -1,820 | -100.0% | -0.03% | – |
| KMX | Exit | CARMAX INC | $0 | – | -2,704 | -100.0% | -0.03% | – |
| MTDR | Exit | MATADOR RES CO | $0 | – | -5,272 | -100.0% | -0.03% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -1,064 | -100.0% | -0.03% | – |
| AU | Exit | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $0 | – | -12,750 | -100.0% | -0.04% | – |
| CLVT | Exit | CLARIVATE PLC | $0 | – | -18,071 | -100.0% | -0.04% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -8,773 | -100.0% | -0.04% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -269 | -100.0% | -0.04% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -1,391 | -100.0% | -0.04% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -1,378 | -100.0% | -0.04% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -2,095 | -100.0% | -0.04% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -4,098 | -100.0% | -0.04% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -4,266 | -100.0% | -0.04% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -5,113 | -100.0% | -0.05% | – |
| ENIA | Exit | ENEL AMERICAS S Asponsored adr | $0 | – | -70,183 | -100.0% | -0.05% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -14,681 | -100.0% | -0.06% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -7,813 | -100.0% | -0.07% | – |
| CERN | Exit | CERNER CORP | $0 | – | -11,517 | -100.0% | -0.13% | – |
| BCH | Exit | BANCO DE CHILEsponsored ads | $0 | – | -69,365 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-18
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.