$754 Million is the total value of First Trust Direct Indexing L.P.'s 684 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 16.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $38,562,398 | -4.3% | 296,794 | +1.8% | 5.12% | -13.1% |
| MSFT | Buy | MICROSOFT CORP | $30,706,063 | +4.2% | 128,038 | +1.2% | 4.07% | -5.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $13,892,078 | -4.6% | 157,453 | +3.5% | 1.84% | -13.3% |
| AMZN | Sell | AMAZON COM INC | $11,700,780 | -31.0% | 139,295 | -7.2% | 1.55% | -37.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $10,176,093 | +19.9% | 32,943 | +3.6% | 1.35% | +8.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $7,453,352 | +37.8% | 55,581 | +7.4% | 0.99% | +25.2% |
| XOM | Sell | EXXON MOBIL CORP | $7,329,842 | +14.2% | 66,454 | -9.6% | 0.97% | +3.7% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $7,305,919 | +8.5% | 98,079 | -0.2% | 0.97% | -1.5% |
| HD | Buy | HOME DEPOT INC | $7,136,864 | +23.8% | 22,595 | +8.1% | 0.95% | +12.5% |
| V | Buy | VISA INC | $6,500,042 | +18.6% | 31,286 | +1.4% | 0.86% | +7.6% |
| NVDA | Buy | NVIDIA CORPORATION | $6,041,872 | +28.9% | 41,343 | +7.1% | 0.80% | +17.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,995,694 | +15.7% | 33,941 | +7.0% | 0.80% | +5.0% |
| CVX | Sell | CHEVRON CORP NEW | $5,865,605 | +13.5% | 32,679 | -9.1% | 0.78% | +3.0% |
| PEP | Sell | PEPSICO INC | $5,831,787 | +6.8% | 32,280 | -3.5% | 0.77% | -3.0% |
| WMT | Sell | WALMART INC | $5,787,014 | +8.8% | 40,814 | -0.4% | 0.77% | -1.2% |
| TSLA | Buy | TESLA INC | $5,705,082 | -48.6% | 46,315 | +10.8% | 0.76% | -53.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $5,327,205 | -8.7% | 11,670 | -5.5% | 0.71% | -17.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $5,097,803 | +24.5% | 14,660 | +1.8% | 0.68% | +13.0% |
| NEE | Sell | NEXTERA ENERGY INC | $4,847,692 | +5.6% | 57,987 | -0.9% | 0.64% | -4.0% |
| MCD | Buy | MCDONALDS CORP | $4,552,042 | +20.9% | 17,273 | +5.9% | 0.60% | +9.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $4,475,393 | +17.7% | 29,529 | -1.9% | 0.59% | +7.0% |
| LLY | Sell | LILLY ELI & CO | $4,316,273 | +10.7% | 11,798 | -2.2% | 0.57% | +0.5% |
| ABT | Buy | ABBOTT LABS | $4,252,891 | +16.5% | 38,737 | +2.7% | 0.56% | +5.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $4,230,458 | +8.2% | 7,979 | +3.1% | 0.56% | -1.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $4,194,356 | -10.2% | 47,271 | -2.7% | 0.56% | -18.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,156,936 | +8.4% | 105,506 | +4.4% | 0.55% | -1.6% |
| KO | Sell | COCA COLA CO | $4,119,908 | +7.8% | 64,768 | -5.1% | 0.55% | -2.2% |
| FB | Buy | META PLATFORMS INCcl a | $4,112,018 | +40.1% | 34,170 | +57.9% | 0.54% | +27.0% |
| CSCO | Buy | CISCO SYS INC | $4,096,710 | +25.2% | 85,993 | +5.2% | 0.54% | +13.6% |
| AVGO | Buy | BROADCOM INC | $4,037,706 | +28.1% | 7,221 | +1.7% | 0.54% | +16.5% |
| NVO | Buy | NOVO-NORDISK A Sadr | $4,014,123 | +43.3% | 29,660 | +5.5% | 0.53% | +30.1% |
| ACN | Sell | ACCENTURE PLC IRELAND | $3,905,647 | -0.6% | 14,637 | -4.1% | 0.52% | -9.8% |
| BAC | Buy | BANK AMERICA CORP | $3,872,520 | +11.2% | 116,924 | +1.4% | 0.51% | +1.2% |
| ASML | Buy | ASML HOLDING N V | $3,600,843 | +40.9% | 6,590 | +7.1% | 0.48% | +28.2% |
| CHT | Buy | CHUNGHWA TELECOM CO LTDspon adr new11 | $3,356,181 | +6.1% | 91,724 | +3.0% | 0.44% | -3.7% |
| MRK | Buy | MERCK & CO INC | $3,200,587 | +33.1% | 28,847 | +3.3% | 0.42% | +21.1% |
| T | Buy | AT&T INC | $3,152,897 | +24.7% | 171,260 | +3.9% | 0.42% | +13.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $3,130,577 | +8.7% | 13,106 | +3.0% | 0.42% | -1.4% |
| ANTM | Sell | ELEVANCE HEALTH INC | $3,080,437 | +6.7% | 6,005 | -5.5% | 0.41% | -3.1% |
| Buy | SHELL PLCspon ads | $3,052,053 | +16.1% | 53,592 | +1.4% | 0.40% | +5.5% | |
| TXN | Sell | TEXAS INSTRS INC | $3,050,464 | +6.4% | 18,463 | -0.3% | 0.40% | -3.3% |
| HON | Buy | HONEYWELL INTL INC | $2,854,129 | +34.8% | 13,318 | +5.0% | 0.38% | +22.7% |
| ORCL | Buy | ORACLE CORP | $2,814,014 | +45.6% | 34,426 | +8.8% | 0.37% | +32.3% |
| CVS | Sell | CVS HEALTH CORP | $2,811,378 | -3.4% | 30,168 | -1.2% | 0.37% | -12.2% |
| NKE | Sell | NIKE INCcl b | $2,764,182 | +39.5% | 23,623 | -0.9% | 0.37% | +27.0% |
| LIN | Sell | LINDE PLC | $2,754,148 | +19.1% | 8,444 | -1.6% | 0.36% | +8.0% |
| ABBV | Buy | ABBVIE INC | $2,733,765 | +37.9% | 16,916 | +14.5% | 0.36% | +25.6% |
| CAT | Sell | CATERPILLAR INC | $2,721,658 | +44.8% | 11,361 | -0.8% | 0.36% | +31.3% |
| FITB | Sell | FIFTH THIRD BANCORP | $2,700,648 | -19.7% | 82,312 | -21.7% | 0.36% | -27.1% |
| DIS | Sell | DISNEY WALT CO | $2,650,356 | -16.0% | 30,506 | -8.8% | 0.35% | -23.6% |
| CB | Sell | CHUBB LIMITED | $2,572,736 | +20.4% | 11,662 | -0.7% | 0.34% | +9.3% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $2,559,831 | +47.2% | 9,647 | +4.0% | 0.34% | +33.9% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $2,515,750 | +12.2% | 71,940 | -5.9% | 0.33% | +2.1% |
| UL | Buy | UNILEVER PLCspon adr new | $2,516,090 | +32.4% | 49,972 | +15.3% | 0.33% | +20.1% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $2,495,454 | +17.1% | 24,727 | -5.0% | 0.33% | +6.4% |
| PFE | Buy | PFIZER INC | $2,463,798 | +39.0% | 48,083 | +18.7% | 0.33% | +26.3% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $2,432,864 | +6.5% | 3,372 | +1.7% | 0.32% | -3.3% |
| ZTS | Buy | ZOETIS INCcl a | $2,431,558 | +6.1% | 16,592 | +7.4% | 0.32% | -3.6% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $2,429,687 | +42.8% | 39,138 | +7.0% | 0.32% | +29.8% |
| TJX | Buy | TJX COS INC NEW | $2,424,187 | +28.7% | 30,455 | +0.4% | 0.32% | +17.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,408,996 | +11.3% | 13,858 | +3.4% | 0.32% | +1.3% |
| CI | Sell | CIGNA CORP NEW | $2,374,085 | +13.3% | 7,165 | -5.1% | 0.32% | +2.9% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $2,366,815 | +43.0% | 7,033 | +16.9% | 0.31% | +29.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,367,804 | +21.7% | 16,806 | +2.7% | 0.31% | +10.6% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $2,350,558 | +97.0% | 352,407 | +32.9% | 0.31% | +79.3% |
| WFC | Sell | WELLS FARGO CO NEW | $2,347,253 | -0.3% | 56,848 | -2.9% | 0.31% | -9.6% |
| TM | Buy | TOYOTA MOTOR CORPads | $2,317,569 | +15.6% | 16,969 | +10.3% | 0.31% | +4.8% |
| UNP | Sell | UNION PAC CORP | $2,308,448 | +1.1% | 11,148 | -4.9% | 0.31% | -8.1% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $2,296,526 | +17.3% | 33,872 | -5.1% | 0.30% | +6.6% |
| SQM | Sell | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $2,301,985 | -18.1% | 28,832 | -7.0% | 0.30% | -25.8% |
| DHR | Sell | DANAHER CORPORATION | $2,240,434 | +2.0% | 8,441 | -0.7% | 0.30% | -7.5% |
| BLK | Buy | BLACKROCK INC | $2,230,193 | +46.1% | 3,147 | +13.4% | 0.30% | +32.7% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $2,223,108 | +16.3% | 33,355 | -4.3% | 0.30% | +5.7% |
| LOW | Buy | LOWES COS INC | $2,226,312 | +16.3% | 11,174 | +9.6% | 0.30% | +5.4% |
| GILD | Buy | GILEAD SCIENCES INC | $2,226,581 | +72.7% | 25,936 | +24.1% | 0.30% | +56.9% |
| QCOM | Sell | QUALCOMM INC | $2,196,314 | -6.5% | 19,977 | -3.9% | 0.29% | -15.2% |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $2,186,292 | +35.0% | 272,605 | -7.4% | 0.29% | +22.9% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $2,135,893 | +24.6% | 6,220 | +6.4% | 0.28% | +13.2% |
| SBUX | Sell | STARBUCKS CORP | $2,125,688 | +16.7% | 21,428 | -0.9% | 0.28% | +6.0% |
| NFLX | Buy | NETFLIX INC | $2,103,379 | +43.3% | 7,133 | +14.4% | 0.28% | +30.4% |
| PGR | Sell | PROGRESSIVE CORP | $2,095,364 | +9.8% | 16,154 | -1.7% | 0.28% | -0.4% |
| DE | Buy | DEERE & CO | $2,069,741 | +33.4% | 4,827 | +3.9% | 0.28% | +21.1% |
| IBN | Buy | ICICI BANK LIMITEDadr | $2,062,540 | +10.9% | 94,223 | +6.3% | 0.27% | +0.7% |
| INTU | Buy | INTUIT | $2,065,606 | +4.0% | 5,307 | +3.5% | 0.27% | -5.5% |
| SYK | Buy | STRYKER CORPORATION | $2,048,091 | +21.6% | 8,377 | +0.7% | 0.27% | +10.6% |
| COP | Sell | CONOCOPHILLIPS | $2,033,370 | -4.4% | 17,232 | -17.1% | 0.27% | -13.2% |
| AMGN | Buy | AMGEN INC | $2,014,695 | +21.1% | 7,671 | +3.9% | 0.27% | +9.9% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $2,007,572 | +30.3% | 32,354 | +5.1% | 0.27% | +18.2% |
| BP | Buy | BP PLCsponsored adr | $1,968,349 | +27.0% | 56,351 | +3.8% | 0.26% | +15.5% |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $1,947,207 | +64.7% | 25,527 | +38.3% | 0.26% | +49.1% |
| PLD | Buy | PROLOGIS INC. | $1,927,943 | +38.5% | 17,102 | +24.8% | 0.26% | +26.1% |
| SLB | Sell | SCHLUMBERGER LTD | $1,895,130 | +29.7% | 35,449 | -12.9% | 0.25% | +17.8% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,879,264 | +5.8% | 29,014 | +3.5% | 0.25% | -3.9% |
| GIS | Sell | GENERAL MLS INC | $1,867,428 | +6.0% | 22,271 | -3.1% | 0.25% | -3.5% |
| TMUS | Sell | T-MOBILE US INC | $1,853,180 | -3.8% | 13,237 | -7.8% | 0.25% | -12.5% |
| SCHW | Buy | SCHWAB CHARLES CORP | $1,844,180 | +21.5% | 22,150 | +4.9% | 0.24% | +10.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,824,927 | +18.2% | 3,751 | -6.2% | 0.24% | +7.1% |
| CRM | Sell | SALESFORCE INC | $1,824,438 | -16.7% | 13,760 | -9.6% | 0.24% | -24.4% |
| INTC | Sell | INTEL CORP | $1,815,316 | -1.4% | 68,684 | -3.9% | 0.24% | -10.4% |
| SPGI | Sell | S&P GLOBAL INC | $1,797,426 | -0.2% | 5,366 | -9.0% | 0.24% | -9.5% |
| UMC | Buy | UNITED MICROELECTRONICS CORPspon adr new | $1,771,042 | +31.9% | 271,216 | +12.5% | 0.24% | +19.9% |
| SAP | Buy | SAP SEspon adr | $1,765,709 | +54.1% | 17,111 | +21.3% | 0.23% | +40.1% |
| ADI | Buy | ANALOG DEVICES INC | $1,753,257 | +23.4% | 10,689 | +4.8% | 0.23% | +12.0% |
| MS | Buy | MORGAN STANLEY | $1,745,349 | +20.3% | 20,529 | +11.8% | 0.23% | +9.4% |
| ING | Sell | ING GROEP N.V.sponsored adr | $1,709,994 | +42.6% | 140,509 | -0.4% | 0.23% | +29.7% |
| MDT | Sell | MEDTRONIC PLC | $1,700,400 | -16.1% | 21,879 | -12.8% | 0.23% | -23.6% |
| PKX | Buy | POSCO HOLDINGS INCsponsored adr | $1,703,534 | +56.0% | 31,275 | +4.8% | 0.23% | +41.2% |
| KR | Buy | KROGER CO | $1,695,118 | +6.6% | 38,024 | +4.6% | 0.22% | -3.0% |
| BA | Buy | BOEING CO | $1,694,980 | +70.5% | 8,898 | +8.4% | 0.22% | +55.2% |
| MCK | Sell | MCKESSON CORP | $1,649,048 | -1.7% | 4,396 | -10.9% | 0.22% | -10.6% |
| MPC | Sell | MARATHON PETE CORP | $1,647,223 | -1.7% | 14,153 | -16.1% | 0.22% | -11.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,647,263 | +8.6% | 20,907 | -3.2% | 0.22% | -1.8% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $1,627,464 | +15.9% | 52,229 | -3.0% | 0.22% | +5.4% |
| ABB | Buy | ABB LTDsponsored adr | $1,621,865 | +39.5% | 53,246 | +17.4% | 0.22% | +26.5% |
| DG | Sell | DOLLAR GEN CORP NEW | $1,581,436 | +1.5% | 6,422 | -1.1% | 0.21% | -7.9% |
| BKNG | Buy | BOOKING HOLDINGS INC | $1,567,888 | +24.4% | 778 | +1.4% | 0.21% | +13.0% |
| INCY | Buy | INCYTE CORP | $1,570,497 | +27.3% | 19,553 | +5.6% | 0.21% | +15.6% |
| HUM | Sell | HUMANA INC | $1,559,632 | +1.3% | 3,045 | -4.1% | 0.21% | -8.0% |
| EQIX | Buy | EQUINIX INC | $1,561,592 | +53.2% | 2,384 | +33.1% | 0.21% | +38.9% |
| PAYX | Buy | PAYCHEX INC | $1,553,898 | +3.7% | 13,447 | +0.7% | 0.21% | -5.9% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $1,544,670 | +9.6% | 2,831 | -5.5% | 0.20% | -0.5% |
| SO | Sell | SOUTHERN CO | $1,537,896 | +2.6% | 21,536 | -2.3% | 0.20% | -6.8% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,514,810 | -11.5% | 7,150 | -10.3% | 0.20% | -19.6% |
| IQV | Sell | IQVIA HLDGS INC | $1,494,058 | +4.6% | 7,292 | -7.5% | 0.20% | -5.3% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,475,835 | +21.2% | 5,948 | +3.6% | 0.20% | +10.1% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $1,468,338 | +10.9% | 8,873 | +0.0% | 0.20% | +1.0% |
| HSY | Sell | HERSHEY CO | $1,458,508 | +1.3% | 6,298 | -3.6% | 0.19% | -8.1% |
| KB | Buy | KB FINL GROUP INCsponsored adr | $1,430,022 | +36.7% | 36,990 | +6.6% | 0.19% | +24.2% |
| SNPS | Sell | SYNOPSYS INC | $1,421,160 | -0.9% | 4,451 | -5.2% | 0.19% | -9.6% |
| WM | Sell | WASTE MGMT INC DEL | $1,407,908 | -10.4% | 8,974 | -8.5% | 0.19% | -18.7% |
| DFS | Sell | DISCOVER FINL SVCS | $1,408,203 | +4.7% | 14,394 | -2.7% | 0.19% | -4.6% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $1,391,755 | +21.8% | 30,079 | +1.9% | 0.18% | +10.8% |
| DVN | Sell | DEVON ENERGY CORP NEW | $1,379,423 | -2.9% | 22,426 | -5.0% | 0.18% | -11.6% |
| WOPEY | Buy | WOODSIDE ENERGY GROUP LTDsponsored adr | $1,372,901 | +24.5% | 56,708 | +3.6% | 0.18% | +13.0% |
| ETN | Buy | EATON CORP PLC | $1,350,263 | +21.5% | 8,603 | +3.3% | 0.18% | +10.5% |
| AMAT | Buy | APPLIED MATLS INC | $1,352,273 | +24.7% | 13,887 | +4.9% | 0.18% | +13.3% |
| VALE | Sell | VALE S Asponsored ads | $1,346,400 | +19.5% | 79,340 | -6.3% | 0.18% | +8.5% |
| ED | Buy | CONSOLIDATED EDISON INC | $1,342,360 | +45.0% | 14,084 | +30.5% | 0.18% | +31.9% |
| APD | Sell | AIR PRODS & CHEMS INC | $1,331,143 | +19.0% | 4,318 | -10.2% | 0.18% | +8.6% |
| BSAC | Buy | BANCO SANTANDER CHILE NEW | $1,327,276 | +18.5% | 83,793 | +4.8% | 0.18% | +7.3% |
| MMM | Sell | 3M CO | $1,310,846 | -0.9% | 10,931 | -8.7% | 0.17% | -9.8% |
| KMB | Sell | KIMBERLY-CLARK CORP | $1,304,214 | +15.9% | 9,607 | -3.9% | 0.17% | +5.5% |
| RY | Sell | ROYAL BK CDA SUSTAINABL | $1,303,340 | +1.3% | 13,862 | -2.9% | 0.17% | -8.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,306,815 | +6.3% | 2,373 | -2.1% | 0.17% | -3.9% |
| NVS | Sell | NOVARTIS AGsponsored adr | $1,301,975 | -36.3% | 14,352 | -46.7% | 0.17% | -42.1% |
| EMR | Buy | EMERSON ELEC CO | $1,297,702 | +32.3% | 13,509 | +0.8% | 0.17% | +20.3% |
| YUM | Buy | YUM BRANDS INC | $1,289,474 | +22.9% | 10,068 | +2.1% | 0.17% | +11.8% |
| TGT | Buy | TARGET CORP | $1,278,333 | +5.6% | 8,577 | +5.2% | 0.17% | -4.0% |
| APH | Buy | AMPHENOL CORP NEWcl a | $1,279,714 | +19.5% | 16,807 | +5.1% | 0.17% | +9.0% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $1,277,341 | +39.8% | 212,536 | +3.5% | 0.17% | +26.1% |
| SHG | Sell | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $1,275,041 | +10.2% | 45,651 | -9.2% | 0.17% | 0.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $1,270,538 | +0.8% | 8,044 | -4.7% | 0.17% | -8.2% |
| IX | Buy | ORIX CORPsponsored adr | $1,273,238 | +14.8% | 15,813 | +0.8% | 0.17% | +4.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,273,327 | -6.2% | 17,697 | -7.3% | 0.17% | -14.6% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,266,292 | -16.7% | 17,780 | +0.6% | 0.17% | -24.3% |
| TEF | Buy | TELEFONICA S Asponsored adr | $1,262,131 | +14.0% | 353,538 | +3.5% | 0.17% | +3.1% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,245,925 | -11.8% | 12,098 | -20.4% | 0.16% | -19.9% |
| C | Sell | CITIGROUP INC | $1,246,032 | -16.3% | 27,549 | -22.9% | 0.16% | -24.0% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $1,246,823 | +33.5% | 7,524 | +9.1% | 0.16% | +21.3% |
| NOW | Buy | SERVICENOW INC | $1,214,509 | +12.0% | 3,128 | +9.0% | 0.16% | +1.9% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,216,969 | +11.9% | 8,237 | +2.1% | 0.16% | +1.3% |
| ASX | Buy | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $1,182,729 | +39.0% | 188,633 | +10.6% | 0.16% | +26.6% |
| TRV | Sell | TRAVELERS COMPANIES INC | $1,178,504 | +12.2% | 6,286 | -8.3% | 0.16% | +2.0% |
| FISV | Sell | FISERV INC | $1,176,556 | -0.5% | 11,641 | -7.9% | 0.16% | -9.8% |
| SNY | Sell | SANOFIsponsored adr | $1,175,251 | -8.0% | 24,267 | -27.8% | 0.16% | -16.6% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $1,163,817 | +14.9% | 11,344 | +1.1% | 0.15% | +4.1% |
| SHW | Sell | SHERWIN WILLIAMS CO | $1,156,319 | +4.0% | 4,872 | -10.3% | 0.15% | -5.6% |
| TEL | Sell | TE CONNECTIVITY LTD | $1,138,295 | -1.1% | 9,915 | -5.0% | 0.15% | -10.1% |
| AFL | Sell | AFLAC INC | $1,135,789 | +18.3% | 15,788 | -7.6% | 0.15% | +7.9% |
| PXD | Sell | PIONEER NAT RES CO | $1,128,206 | -4.1% | 4,940 | -9.0% | 0.15% | -12.8% |
| INFY | Sell | INFOSYS LTDsponsored adr | $1,133,812 | +2.3% | 62,955 | -3.6% | 0.15% | -7.4% |
| COG | Sell | COTERRA ENERGY INC | $1,128,734 | -21.8% | 45,940 | -16.8% | 0.15% | -28.9% |
| HRL | Buy | HORMEL FOODS CORP | $1,123,491 | +0.7% | 24,665 | +0.5% | 0.15% | -8.6% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $1,114,264 | +4.7% | 12,001 | -9.3% | 0.15% | -4.5% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $1,119,113 | -5.1% | 11,786 | -13.6% | 0.15% | -14.0% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $1,110,208 | +42.7% | 29,216 | +2.6% | 0.15% | +28.9% |
| SAN | Buy | BANCO SANTANDER S.A.adr | $1,091,149 | +49.1% | 369,881 | +17.2% | 0.14% | +35.5% |
| CSX | Sell | CSX CORP | $1,096,895 | +2.0% | 35,407 | -12.3% | 0.14% | -7.6% |
| DXCM | Sell | DEXCOM INC | $1,083,367 | +38.0% | 9,567 | -1.8% | 0.14% | +25.2% |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $1,088,309 | +55.3% | 18,042 | +32.6% | 0.14% | +41.2% |
| WF | Sell | WOORI FINL GROUP INCsponsored ads | $1,073,453 | +15.9% | 38,992 | -6.0% | 0.14% | +5.2% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $1,073,936 | -17.8% | 14,394 | -9.0% | 0.14% | -25.7% |
| LPL | Buy | LG DISPLAY CO LTDspons adr rep | $1,060,185 | +50.4% | 213,747 | +23.7% | 0.14% | +36.9% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $1,052,252 | +25.1% | 6,151 | +15.1% | 0.14% | +13.8% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $1,053,325 | +26.4% | 6,733 | -0.8% | 0.14% | +14.8% |
| VLO | Sell | VALERO ENERGY CORP | $1,049,996 | +6.4% | 8,277 | -10.4% | 0.14% | -3.5% |
| AON | Buy | AON PLC | $1,041,806 | +14.9% | 3,471 | +2.5% | 0.14% | +4.5% |
| LRCX | Buy | LAM RESEARCH CORP | $1,032,269 | +15.1% | 2,456 | +0.2% | 0.14% | +4.6% |
| UBS | Buy | UBS GROUP AG | $1,028,423 | +32.5% | 55,084 | +3.0% | 0.14% | +20.4% |
| CME | Buy | CME GROUP INC | $1,027,031 | -2.5% | 6,107 | +2.8% | 0.14% | -11.7% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $1,028,052 | +1.5% | 4,938 | +1.3% | 0.14% | -8.1% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $1,016,096 | +10.0% | 4,315 | -4.3% | 0.14% | 0.0% |
| CLX | Buy | CLOROX CO DEL | $1,014,446 | +27.8% | 7,229 | +16.8% | 0.14% | +16.4% |
| ORAN | Sell | ORANGEsponsored adr | $1,020,851 | -4.8% | 103,325 | -13.3% | 0.14% | -14.0% |
| CMI | Buy | CUMMINS INC | $1,009,658 | +30.1% | 4,167 | +9.3% | 0.13% | +18.6% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $1,011,071 | +13.5% | 4,075 | -1.2% | 0.13% | +3.1% |
| PRU | Sell | PRUDENTIAL FINL INC | $1,011,156 | +15.4% | 10,166 | -0.5% | 0.13% | +4.7% |
| SYY | Buy | SYSCO CORP | $1,000,471 | +8.9% | 13,087 | +0.7% | 0.13% | -0.7% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $1,005,563 | +20.7% | 14,123 | -6.7% | 0.13% | +9.0% |
| PSX | Sell | PHILLIPS 66 | $998,972 | +12.5% | 9,598 | -12.7% | 0.13% | +2.3% |
| HMC | Sell | HONDA MOTOR LTD | $993,910 | +2.1% | 43,478 | -3.6% | 0.13% | -7.0% |
| CNI | Buy | CANADIAN NATL RY CO | $984,734 | +12.5% | 8,283 | +2.3% | 0.13% | +2.3% |
| NSC | Sell | NORFOLK SOUTHN CORP | $979,775 | -3.3% | 3,976 | -17.7% | 0.13% | -12.2% |
| EQNR | Buy | EQUINOR ASAsponsored adr | $978,301 | +9.7% | 27,319 | +1.4% | 0.13% | 0.0% |
| USB | Sell | US BANCORP DEL | $974,028 | -17.1% | 22,335 | -23.4% | 0.13% | -25.0% |
| BAX | Sell | BAXTER INTL INC | $973,527 | -13.2% | 19,100 | -8.3% | 0.13% | -21.3% |
| SRE | Buy | SEMPRA | $976,101 | +48.3% | 6,316 | +43.8% | 0.13% | +34.4% |
| RELX | Buy | RELX PLCsponsored adr | $973,205 | +14.9% | 35,108 | +0.8% | 0.13% | +4.0% |
| AZO | Sell | AUTOZONE INC | $969,209 | +14.8% | 393 | -0.3% | 0.13% | +4.9% |
| MFG | Buy | MIZUHO FINANCIAL GROUP INCsponsored adr | $963,215 | +40.6% | 339,160 | +9.5% | 0.13% | +28.0% |
| AIG | Sell | AMERICAN INTL GROUP INC | $966,768 | +27.5% | 15,287 | -4.2% | 0.13% | +15.3% |
| EOG | Sell | EOG RES INC | $954,389 | -3.4% | 7,369 | -16.6% | 0.13% | -11.8% |
| D | Sell | DOMINION ENERGY INC | $958,248 | -11.8% | 15,627 | -0.6% | 0.13% | -20.1% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $949,661 | +27.3% | 657 | -4.5% | 0.13% | +15.6% |
| WMB | Sell | WILLIAMS COS INC | $952,400 | +6.8% | 28,948 | -7.1% | 0.13% | -3.1% |
| HAL | Sell | HALLIBURTON CO | $948,590 | +38.7% | 24,106 | -13.3% | 0.13% | +26.0% |
| TAK | Sell | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $941,959 | +14.5% | 60,382 | -4.9% | 0.12% | +4.2% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $939,597 | +0.4% | 5,352 | +4.2% | 0.12% | -8.8% |
| DLR | Buy | DIGITAL RLTY TR INC | $937,926 | +74.3% | 9,354 | +72.6% | 0.12% | +57.0% |
| CNQ | Buy | CANADIAN NAT RES LTD | $931,965 | +19.3% | 16,783 | +0.1% | 0.12% | +8.8% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $933,572 | +13.4% | 5,554 | -2.3% | 0.12% | +3.3% |
| RE | Buy | EVEREST RE GROUP LTD | $928,625 | +32.7% | 2,803 | +5.1% | 0.12% | +20.6% |
| AMP | Sell | AMERIPRISE FINL INC | $926,326 | +12.8% | 2,975 | -8.7% | 0.12% | +2.5% |
| TS | Sell | TENARIS S Asponsored ads | $927,345 | +27.7% | 26,375 | -6.1% | 0.12% | +16.0% |
| TKC | Buy | TURKCELL ILETISIM HIZMETLERIspon adr new | $919,781 | +156.2% | 192,021 | +42.1% | 0.12% | +134.6% |
| ENB | Buy | ENBRIDGE INC | $912,148 | +6.7% | 23,329 | +1.3% | 0.12% | -3.2% |
| CCI | Sell | CROWN CASTLE INC | $902,684 | -23.8% | 6,655 | -18.8% | 0.12% | -30.6% |
| ADSK | Buy | AUTODESK INC | $903,516 | +2.2% | 4,835 | +2.2% | 0.12% | -7.0% |
| TFC | Sell | TRUIST FINL CORP | $894,301 | -9.7% | 20,783 | -8.6% | 0.12% | -17.9% |
| DEO | Sell | DIAGEO PLCspon adr new | $892,601 | -11.6% | 5,009 | -15.8% | 0.12% | -20.3% |
| COF | Sell | CAPITAL ONE FINL CORP | $881,633 | -5.4% | 9,484 | -6.2% | 0.12% | -14.0% |
| KT | Sell | KT CORPsponsored adr | $878,755 | +7.2% | 65,093 | -3.0% | 0.12% | -2.5% |
| FDX | Buy | FEDEX CORP | $871,889 | +77.2% | 5,034 | +51.9% | 0.12% | +61.1% |
| CAJ | Sell | CANON INCsponsored adr | $871,306 | -6.5% | 40,189 | -6.0% | 0.12% | -14.7% |
| WEC | Sell | WEC ENERGY GROUP INC | $877,896 | -23.2% | 9,363 | -26.7% | 0.12% | -30.5% |
| KEP | Buy | KOREA ELEC PWR CORPsponsored adr | $868,882 | +44.6% | 100,565 | +13.8% | 0.12% | +30.7% |
| MU | Sell | MICRON TECHNOLOGY INC | $866,403 | -5.6% | 17,335 | -5.4% | 0.12% | -14.2% |
| NMR | Buy | NOMURA HLDGS INCsponsored adr | $868,691 | +15.2% | 231,651 | +1.4% | 0.12% | +4.5% |
| PH | Sell | PARKER-HANNIFIN CORP | $864,700 | +4.9% | 2,971 | -12.6% | 0.12% | -4.2% |
| KLAC | Buy | KLA CORP | $867,981 | +26.0% | 2,302 | +1.1% | 0.12% | +13.9% |
| BGNE | Buy | BEIGENE LTDsponsored adr | $862,385 | +259.3% | 3,921 | +120.4% | 0.11% | +225.7% |
| NEM | Sell | NEWMONT CORP | $861,589 | +0.3% | 18,254 | -10.6% | 0.11% | -8.8% |
| ALL | Buy | ALLSTATE CORP | $859,676 | +9.2% | 6,340 | +0.4% | 0.11% | -0.9% |
| ENPH | Buy | ENPHASE ENERGY INC | $862,180 | -2.5% | 3,254 | +2.2% | 0.11% | -11.6% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $853,728 | +91.0% | 7,502 | +3.8% | 0.11% | +73.8% |
| PM | Sell | PHILIP MORRIS INTL INC | $851,586 | -1.0% | 8,414 | -18.8% | 0.11% | -10.3% |
| WAT | Sell | WATERS CORP | $853,024 | +20.1% | 2,490 | -5.4% | 0.11% | +8.7% |
| CIEN | Buy | CIENA CORP | $841,323 | +26.7% | 16,503 | +0.5% | 0.11% | +15.5% |
| SJM | Buy | SMUCKER J M CO | $826,735 | +16.0% | 5,217 | +0.5% | 0.11% | +5.8% |
| ITCB | Sell | ITAU CORPBANCAsponsored adr | $824,235 | +8.0% | 255,181 | -3.9% | 0.11% | -1.8% |
| MKC | Sell | MCCORMICK & CO INC | $824,092 | +16.1% | 9,942 | -0.2% | 0.11% | +4.8% |
| RSG | Buy | REPUBLIC SVCS INC | $815,913 | +15.4% | 6,325 | +21.7% | 0.11% | +4.9% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $813,963 | +12.4% | 6,384 | -7.8% | 0.11% | +1.9% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $804,146 | +46.7% | 3,122 | +22.6% | 0.11% | +33.8% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $808,640 | -2.2% | 5,117 | -8.8% | 0.11% | -11.6% |
| PHG | Buy | KONINKLIJKE PHILIPS N V | $800,616 | +57.3% | 53,410 | +61.3% | 0.11% | +43.2% |
| K | Sell | KELLOGG CO | $796,140 | -18.1% | 11,175 | -19.9% | 0.11% | -25.4% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $800,465 | +102.1% | 11,701 | +72.5% | 0.11% | +82.8% |
| TD | Sell | TORONTO DOMINION BK ONT | $789,582 | +4.2% | 12,192 | -1.3% | 0.10% | -5.4% |
| ENIC | Sell | ENEL CHILE S.A.sponsored adr | $794,983 | +28.0% | 353,326 | -21.5% | 0.10% | +15.4% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $785,744 | +17.6% | 9,747 | +4.2% | 0.10% | +6.1% |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $782,014 | +18.0% | 355,461 | -4.0% | 0.10% | +7.2% |
| CAG | Sell | CONAGRA BRANDS INC | $786,113 | +17.9% | 20,313 | -0.7% | 0.10% | +7.2% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $779,608 | +2.6% | 12,181 | -21.1% | 0.10% | -7.2% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $775,611 | +14.4% | 1,795 | -4.8% | 0.10% | +4.0% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $775,891 | -14.7% | 4,830 | -13.3% | 0.10% | -22.6% |
| ZNH | Buy | CHINA SOUTHERN AIRLINES CO Lspon adr cl h | $768,690 | +47.8% | 23,725 | +21.4% | 0.10% | +34.2% |
| F | Buy | FORD MTR CO DEL | $767,045 | +11.8% | 65,954 | +7.6% | 0.10% | +2.0% |
| PUK | Sell | PRUDENTIAL PLCadr | $766,170 | +0.3% | 27,881 | -27.3% | 0.10% | -8.9% |
| IDXX | Buy | IDEXX LABS INC | $759,214 | +43.0% | 1,861 | +14.2% | 0.10% | +29.5% |
| Buy | SK TELECOM LTDsponsored adr | $753,017 | +48.2% | 36,572 | +38.8% | 0.10% | +35.1% | |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $752,043 | +23.5% | 4,934 | +5.4% | 0.10% | +12.4% |
| MET | Buy | METLIFE INC | $742,162 | +29.3% | 10,255 | +8.5% | 0.10% | +16.7% |
| KDP | Buy | KEURIG DR PEPPER INC | $738,753 | +10.8% | 20,717 | +11.3% | 0.10% | +1.0% |
| CAH | Buy | CARDINAL HEALTH INC | $742,123 | +16.5% | 9,654 | +1.1% | 0.10% | +5.4% |
| ROST | Sell | ROSS STORES INC | $733,451 | +30.0% | 6,319 | -5.6% | 0.10% | +18.3% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $730,696 | +78.2% | 11,639 | +29.4% | 0.10% | +61.7% |
| ITUB | Buy | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $725,991 | +3.0% | 154,138 | +13.1% | 0.10% | -6.8% |
| DOW | Buy | DOW INC | $718,888 | +20.6% | 14,266 | +5.1% | 0.10% | +9.2% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $714,330 | -2.8% | 9,332 | -5.6% | 0.10% | -11.2% |
| KHC | Buy | KRAFT HEINZ CO | $706,502 | +28.0% | 17,355 | +4.9% | 0.09% | +16.0% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $707,867 | +11.7% | 6,972 | -4.3% | 0.09% | +1.1% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $700,315 | -36.1% | 7,950 | -42.0% | 0.09% | -41.9% |
| OXY | Sell | OCCIDENTAL PETE CORP | $703,913 | +1.4% | 11,175 | -1.0% | 0.09% | -7.9% |
| FNV | Buy | FRANCO NEV CORP | $700,041 | +16.3% | 5,129 | +1.7% | 0.09% | +5.7% |
| NICE | Sell | NICE LTDsponsored adr | $695,357 | -5.9% | 3,616 | -7.9% | 0.09% | -14.8% |
| BMO | Sell | BANK MONTREAL QUE | $694,326 | -1.8% | 7,664 | -5.0% | 0.09% | -10.7% |
| E | Buy | ENI S P Asponsored adr | $697,212 | +47.7% | 24,327 | +8.9% | 0.09% | +33.3% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $690,969 | +11.1% | 2,681 | -3.4% | 0.09% | +1.1% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $690,306 | +2.6% | 10,174 | +14.2% | 0.09% | -6.1% |
| BK | Buy | BANK NEW YORK MELLON CORP | $690,412 | +18.8% | 15,167 | +0.6% | 0.09% | +8.2% |
| RMD | Sell | RESMED INC | $696,409 | -20.9% | 3,346 | -17.0% | 0.09% | -28.7% |
| BCS | Sell | BARCLAYS PLCadr | $687,437 | -5.8% | 88,133 | -22.7% | 0.09% | -15.0% |
| BCH | New | BANCO DE CHILEsponsored ads | $679,346 | – | 32,629 | +100.0% | 0.09% | – |
| PPG | Sell | PPG INDS INC | $678,761 | +9.5% | 5,398 | -3.6% | 0.09% | -1.1% |
| JD | Sell | JD.COM INCspon adr cl a | $673,560 | +0.2% | 12,000 | -10.2% | 0.09% | -9.2% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $673,923 | +24.1% | 9,593 | +7.8% | 0.09% | +12.7% |
| KMI | Buy | KINDER MORGAN INC DEL | $671,242 | +11.9% | 37,126 | +3.0% | 0.09% | +1.1% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $670,261 | +11.3% | 3,042 | -8.7% | 0.09% | +1.1% |
| VRSK | Buy | VERISK ANALYTICS INC | $665,289 | +33.1% | 3,771 | +28.6% | 0.09% | +20.5% |
| PSA | Sell | PUBLIC STORAGE | $667,004 | -4.6% | 2,381 | -0.3% | 0.09% | -13.7% |
| ESLT | Buy | ELBIT SYS LTDord | $653,905 | +45.6% | 3,986 | +68.8% | 0.09% | +31.8% |
| O | Sell | REALTY INCOME CORP | $655,154 | -3.1% | 10,329 | -11.1% | 0.09% | -12.1% |
| GMAB | Buy | GENMAB A/Ssponsored ads | $652,101 | +37.6% | 15,387 | +4.3% | 0.09% | +24.6% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $646,154 | +28.2% | 10,762 | -3.6% | 0.09% | +16.2% |
| IHG | Buy | INTERCONTINENTAL HOTELS GROUsponsored ads | $649,733 | +25.4% | 11,137 | +4.5% | 0.09% | +13.2% |
| FTNT | Sell | FORTINET INC | $640,215 | -4.3% | 13,095 | -3.8% | 0.08% | -13.3% |
| CTVA | Sell | CORTEVA INC | $642,811 | -2.3% | 10,936 | -5.0% | 0.08% | -11.5% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $637,554 | -0.7% | 11,148 | -0.3% | 0.08% | -9.6% |
| AKOB | Sell | EMBOTELLADORA ANDINA S Aspon adr b | $626,732 | +3.4% | 43,193 | -27.8% | 0.08% | -6.7% |
| LANC | Buy | LANCASTER COLONY CORP | $628,795 | +31.8% | 3,187 | +0.5% | 0.08% | +18.6% |
| STM | Sell | STMICROELECTRONICS N Vny registry | $627,206 | +14.5% | 17,633 | -0.4% | 0.08% | +3.8% |
| CEA | Sell | CHINA EASTN AIRLS LTDspon adr cl h | $625,580 | -4.8% | 31,000 | -21.9% | 0.08% | -13.5% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $617,577 | +2.6% | 7,438 | -7.0% | 0.08% | -6.8% |
| IT | Sell | GARTNER INC | $617,153 | +7.0% | 1,836 | -12.0% | 0.08% | -2.4% |
| TSCO | Buy | TRACTOR SUPPLY CO | $615,093 | +25.8% | 2,734 | +3.8% | 0.08% | +15.5% |
| DHI | Buy | D R HORTON INC | $612,579 | +42.8% | 6,872 | +7.8% | 0.08% | +28.6% |
| DPZ | Buy | DOMINOS PIZZA INC | $609,668 | +30.0% | 1,760 | +16.5% | 0.08% | +17.4% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $612,480 | +31.7% | 16,394 | +10.7% | 0.08% | +19.1% |
| NUE | Buy | NUCOR CORP | $606,198 | +27.9% | 4,599 | +3.7% | 0.08% | +15.9% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $593,424 | -15.6% | 2,117 | -14.3% | 0.08% | -23.3% |
| CRH | Buy | CRH PLCadr | $594,020 | +23.8% | 14,929 | +0.3% | 0.08% | +12.9% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $592,458 | -2.2% | 427 | +6.0% | 0.08% | -11.2% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $594,136 | +42.5% | 5,741 | +16.7% | 0.08% | +29.5% |
| ALC | Buy | ALCON AG | $595,025 | +31.9% | 8,680 | +12.0% | 0.08% | +19.7% |
| YUMC | Buy | YUM CHINA HLDGS INC | $596,887 | +46.3% | 10,922 | +26.7% | 0.08% | +31.7% |
| HCA | Buy | HCA HEALTHCARE INC | $592,969 | +146.0% | 2,471 | +88.3% | 0.08% | +125.7% |
| DD | Buy | DUPONT DE NEMOURS INC | $585,664 | +37.8% | 8,534 | +1.3% | 0.08% | +25.8% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $590,755 | +26.5% | 7,562 | +1.7% | 0.08% | +14.7% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $584,315 | +55.0% | 19,787 | +10.1% | 0.08% | +41.8% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $586,995 | +33.4% | 2,470 | +12.3% | 0.08% | +21.9% |
| MO | Sell | ALTRIA GROUP INC | $587,696 | -6.6% | 12,857 | -17.4% | 0.08% | -15.2% |
| URI | Buy | UNITED RENTALS INC | $587,865 | +76.5% | 1,654 | +34.1% | 0.08% | +59.2% |
| EXC | Sell | EXELON CORP | $591,390 | +14.8% | 13,680 | -0.4% | 0.08% | +4.0% |
| GRFS | Sell | GRIFOLS S Asp adr rep b nvt | $589,381 | -17.3% | 69,339 | -40.1% | 0.08% | -25.0% |
| CMS | Sell | CMS ENERGY CORP | $588,090 | -37.8% | 9,286 | -42.8% | 0.08% | -43.5% |
| PBH | Sell | PRESTIGE CONSMR HEALTHCARE I | $577,923 | +20.2% | 9,232 | -4.5% | 0.08% | +10.0% |
| NDAQ | Sell | NASDAQ INC | $579,062 | -0.3% | 9,439 | -8.0% | 0.08% | -9.4% |
| CPB | Buy | CAMPBELL SOUP CO | $583,049 | +50.3% | 10,274 | +24.9% | 0.08% | +35.1% |
| CP | Sell | CANADIAN PAC RY LTD | $571,960 | +6.9% | 7,668 | -4.5% | 0.08% | -2.6% |
| PBA | Sell | PEMBINA PIPELINE CORP | $573,653 | +3.4% | 16,897 | -7.6% | 0.08% | -6.2% |
| GRMN | Sell | GARMIN LTD | $572,475 | +9.0% | 6,203 | -5.1% | 0.08% | -1.3% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $569,762 | +0.3% | 9,299 | -7.9% | 0.08% | -8.4% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $568,454 | +26.3% | 5,470 | +7.4% | 0.08% | +13.6% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $565,253 | +20.5% | 2,998 | +9.5% | 0.08% | +8.7% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $561,790 | +18.8% | 4,453 | +5.5% | 0.08% | +8.7% |
| WELL | Buy | WELLTOWER INC | $562,340 | +29.9% | 8,579 | +27.4% | 0.08% | +19.0% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $565,549 | +5.3% | 2,403 | +10.1% | 0.08% | -3.8% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $567,188 | +19.4% | 672 | -0.6% | 0.08% | +8.7% |
| OKE | Buy | ONEOK INC NEW | $566,794 | +30.3% | 8,627 | +1.7% | 0.08% | +17.2% |
| RACE | Buy | FERRARI N V | $556,974 | +88.8% | 2,600 | +62.9% | 0.07% | +72.1% |
| EFX | Buy | EQUIFAX INC | $554,519 | +13.9% | 2,853 | +0.5% | 0.07% | +4.2% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $552,931 | -30.7% | 13,830 | -38.4% | 0.07% | -37.6% |
| DLTR | Sell | DOLLAR TREE INC | $550,060 | -10.3% | 3,889 | -13.7% | 0.07% | -18.9% |
| ATO | Sell | ATMOS ENERGY CORP | $547,462 | +3.9% | 4,885 | -5.5% | 0.07% | -5.2% |
| GDS | New | GDS HLDGS LTDsponsored ads | $543,626 | – | 26,364 | +100.0% | 0.07% | – |
| RNR | Buy | RENAISSANCERE HLDGS LTD | $543,294 | +32.2% | 2,949 | +0.6% | 0.07% | +20.0% |
| MEOH | METHANEX CORP | $540,603 | +18.8% | 14,279 | 0.0% | 0.07% | +9.1% | |
| FAST | Sell | FASTENAL CO | $539,284 | -0.5% | 11,397 | -3.2% | 0.07% | -8.9% |
| VICI | Buy | VICI PPTYS INC | $546,167 | +15.5% | 16,857 | +6.4% | 0.07% | +4.3% |
| TTM | Sell | TATA MTRS LTDsponsored adr | $543,524 | -59.6% | 23,519 | -57.6% | 0.07% | -63.5% |
| LNG | Buy | CHENIERE ENERGY INC | $540,171 | +14.9% | 3,602 | +27.1% | 0.07% | +4.3% |
| Buy | CONSTELLATION ENERGY CORP | $540,767 | +12.2% | 6,273 | +8.3% | 0.07% | +2.9% | |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $538,144 | +117.9% | 10,887 | +66.7% | 0.07% | +97.2% |
| SQ | Buy | BLOCK INCcl a | $536,779 | +25.1% | 8,542 | +9.4% | 0.07% | +12.7% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $538,152 | -0.9% | 1,587 | -11.3% | 0.07% | -10.1% |
| DB | Buy | DEUTSCHE BANK A Gnamen akt | $538,364 | +63.6% | 46,733 | +5.2% | 0.07% | +47.9% |
| ON | Sell | ON SEMICONDUCTOR CORP | $536,195 | -9.9% | 8,597 | -9.9% | 0.07% | -18.4% |
| CNHI | Buy | CNH INDL N V | $528,526 | +51.9% | 32,909 | +5.5% | 0.07% | +37.3% |
| HPQ | Sell | HP INC | $531,313 | -2.5% | 19,773 | -9.6% | 0.07% | -12.5% |
| GM | Sell | GENERAL MTRS CO | $531,142 | -25.0% | 15,789 | -28.4% | 0.07% | -32.0% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $520,546 | +29.2% | 13,320 | +6.9% | 0.07% | +16.9% |
| LEN | Sell | LENNAR CORPcl a | $516,488 | +21.0% | 5,707 | -0.3% | 0.07% | +11.3% |
| SGEN | Buy | SEAGEN INC | $517,895 | +91.1% | 4,030 | +103.8% | 0.07% | +72.5% |
| EA | Sell | ELECTRONIC ARTS INC | $515,241 | -4.6% | 4,217 | -9.7% | 0.07% | -13.9% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $515,351 | +27.2% | 4,387 | -2.7% | 0.07% | +15.3% |
| MOH | Sell | MOLINA HEALTHCARE INC | $509,199 | -12.7% | 1,542 | -12.8% | 0.07% | -20.0% |
| MCO | Buy | MOODYS CORP | $513,786 | +26.2% | 1,844 | +10.2% | 0.07% | +15.3% |
| EBAY | Buy | EBAY INC. | $506,702 | +26.7% | 12,219 | +12.5% | 0.07% | +15.5% |
| HOLX | Buy | HOLOGIC INC | $505,117 | +20.6% | 6,752 | +4.0% | 0.07% | +9.8% |
| AVB | Sell | AVALONBAY CMNTYS INC | $502,029 | -14.0% | 3,108 | -2.0% | 0.07% | -21.2% |
| MFC | Sell | MANULIFE FINL CORP | $498,415 | +7.9% | 27,938 | -5.2% | 0.07% | -1.5% |
| XEL | Buy | XCEL ENERGY INC | $495,634 | +11.6% | 7,069 | +1.9% | 0.07% | +1.5% |
| MRNA | Buy | MODERNA INC | $499,523 | +108.1% | 2,781 | +37.1% | 0.07% | +88.6% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $500,883 | +33.9% | 1,765 | +17.5% | 0.07% | +20.0% |
| BIIB | Buy | BIOGEN INC | $487,379 | +33.2% | 1,760 | +28.3% | 0.06% | +22.6% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $489,771 | -0.3% | 1,696 | +0.1% | 0.06% | -9.7% |
| IWB | New | ISHARES TRrus 1000 etf | $491,236 | – | 2,333 | +100.0% | 0.06% | – |
| TLK | Sell | P T TELEKOMUNIKASI INDONESIAsponsored adr | $489,286 | -22.7% | 20,515 | -6.5% | 0.06% | -29.3% |
| BX | Sell | BLACKSTONE INC | $480,035 | -15.2% | 6,470 | -4.3% | 0.06% | -22.9% |
| PCAR | Buy | PACCAR INC | $479,708 | +23.3% | 4,847 | +4.3% | 0.06% | +12.3% |
| ETR | Buy | ENTERGY CORP NEW | $479,025 | +14.1% | 4,258 | +2.0% | 0.06% | +4.9% |
| HES | Sell | HESS CORP | $482,188 | -5.8% | 3,400 | -27.6% | 0.06% | -14.7% |
| FLO | Buy | FLOWERS FOODS INC | $484,095 | +18.4% | 16,844 | +1.8% | 0.06% | +6.7% |
| TR | Sell | TOOTSIE ROLL INDS INC | $474,741 | +27.3% | 11,152 | -0.6% | 0.06% | +16.7% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $477,492 | -20.6% | 47,183 | -11.1% | 0.06% | -28.4% |
| STLA | Buy | STELLANTIS N.V | $472,548 | +35.8% | 33,278 | +13.2% | 0.06% | +23.5% |
| WIT | Buy | WIPRO LTDspon adr 1 sh | $468,277 | +2.2% | 100,489 | +3.4% | 0.06% | -7.5% |
| JNPR | Buy | JUNIPER NETWORKS INC | $469,498 | +25.5% | 14,690 | +2.5% | 0.06% | +12.7% |
| STE | Buy | STERIS PLC | $464,685 | +23.9% | 2,516 | +11.5% | 0.06% | +12.7% |
| ANSS | Buy | ANSYS INC | $459,504 | +49.2% | 1,902 | +36.7% | 0.06% | +35.6% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $462,043 | +20.0% | 3,378 | +5.6% | 0.06% | +8.9% |
| TPX | Sell | TEMPUR SEALY INTL INC | $463,592 | +41.8% | 13,504 | -0.3% | 0.06% | +27.1% |
| BDX | Sell | BECTON DICKINSON & CO | $457,534 | -1.2% | 1,799 | -13.5% | 0.06% | -10.3% |
| SHOP | Buy | SHOPIFY INCcl a | $461,608 | +36.2% | 13,299 | +5.7% | 0.06% | +22.0% |
| BNS | Sell | BANK NOVA SCOTIA HALIFAX | $455,563 | -12.2% | 9,301 | -14.7% | 0.06% | -21.1% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $455,967 | +8.0% | 3,130 | +4.0% | 0.06% | -3.2% |
| SIVB | New | SVB FINANCIAL GROUP | $455,217 | – | 1,978 | +100.0% | 0.06% | – |
| HSIC | Sell | HENRY SCHEIN INC | $452,384 | +20.3% | 5,664 | -1.0% | 0.06% | +9.1% |
| New | BROOKFIELD CORPcl a ltd vt sh | $445,309 | – | 14,155 | +100.0% | 0.06% | – | |
| MRO | Buy | MARATHON OIL CORP | $447,169 | +28.1% | 16,519 | +6.9% | 0.06% | +15.7% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $440,911 | -5.2% | 7,473 | +7.9% | 0.06% | -14.7% |
| ECL | Sell | ECOLAB INC | $434,215 | -18.4% | 2,983 | -19.0% | 0.06% | -25.6% |
| RGLD | Buy | ROYAL GOLD INC | $439,946 | +20.9% | 3,903 | +0.5% | 0.06% | +9.4% |
| ALB | Sell | ALBEMARLE CORP | $436,322 | -27.9% | 2,012 | -12.1% | 0.06% | -34.1% |
| STT | Buy | STATE STR CORP | $435,943 | +30.1% | 5,620 | +2.0% | 0.06% | +18.4% |
| NTRS | Buy | NORTHERN TR CORP | $431,035 | +7.0% | 4,871 | +3.4% | 0.06% | -3.4% |
| CTAS | Buy | CINTAS CORP | $431,795 | +21.6% | 956 | +4.5% | 0.06% | +9.6% |
| Buy | GENERAL ELECTRIC CO | $433,111 | +53.0% | 5,169 | +13.1% | 0.06% | +39.0% | |
| TRP | Sell | TC ENERGY CORP | $420,581 | -12.7% | 10,551 | -11.8% | 0.06% | -20.0% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $421,743 | +47.5% | 7,412 | +2.5% | 0.06% | +33.3% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $416,755 | +27.1% | 10,103 | +9.5% | 0.06% | +14.6% |
| PDD | Buy | PINDUODUO INCsponsored ads | $413,132 | +36.3% | 5,066 | +4.8% | 0.06% | +25.0% |
| TRI | Sell | THOMSON REUTERS CORP. | $412,623 | -0.6% | 3,617 | -10.6% | 0.06% | -9.8% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $414,978 | – | 1,085 | +100.0% | 0.06% | – |
| OTIS | Buy | OTIS WORLDWIDE CORP | $412,850 | +31.9% | 5,272 | +7.4% | 0.06% | +19.6% |
| APTV | Buy | APTIV PLC | $417,036 | +56.2% | 4,478 | +31.3% | 0.06% | +41.0% |
| GOLD | Sell | BARRICK GOLD CORP | $417,989 | +6.1% | 24,330 | -4.3% | 0.06% | -5.2% |
| NOK | Sell | NOKIA CORPsponsored adr | $405,216 | +2.8% | 87,331 | -5.3% | 0.05% | -6.9% |
| FN | Sell | FABRINET | $410,304 | +30.3% | 3,200 | -3.2% | 0.05% | +17.4% |
| MSCI | Sell | MSCI INC | $405,674 | +6.5% | 872 | -3.5% | 0.05% | -3.6% |
| AME | Buy | AMETEK INC | $407,991 | +30.8% | 2,920 | +6.1% | 0.05% | +17.4% |
| EPAM | Sell | EPAM SYS INC | $405,414 | -19.1% | 1,237 | -10.6% | 0.05% | -26.0% |
| G | Buy | GENPACT LIMITED | $403,966 | +13.8% | 8,721 | +7.7% | 0.05% | +3.8% |
| VMC | Buy | VULCAN MATLS CO | $408,025 | +13.3% | 2,330 | +2.1% | 0.05% | +1.9% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $395,822 | +9.3% | 11,805 | -3.1% | 0.05% | 0.0% |
| TROW | Buy | PRICE T ROWE GROUP INC | $398,394 | +32.4% | 3,653 | +27.3% | 0.05% | +20.5% |
| SSL | Sell | SASOL LTDsponsored adr | $397,730 | -8.8% | 25,317 | -8.5% | 0.05% | -17.2% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $394,513 | -7.4% | 3,763 | -19.7% | 0.05% | -16.1% |
| AGO | Sell | ASSURED GUARANTY LTD | $394,977 | +19.3% | 6,344 | -7.2% | 0.05% | +8.3% |
| GNRC | New | GENERAC HLDGS INC | $392,574 | – | 3,900 | +100.0% | 0.05% | – |
| KRG | Sell | KITE RLTY GROUP TR | $384,908 | +21.8% | 18,285 | -0.3% | 0.05% | +10.9% |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGny registry sh | $387,846 | +23.9% | 14,792 | -6.0% | 0.05% | +10.9% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $386,035 | +1.6% | 2,878 | +9.4% | 0.05% | -8.9% |
| PAC | Sell | GRUPO AEROPUERTO DEL PACIFICspon adr b | $385,555 | +11.1% | 2,681 | -2.0% | 0.05% | 0.0% |
| HTHT | New | H WORLD GROUP LTDsponsored ads | $386,234 | – | 9,105 | +100.0% | 0.05% | – |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $386,776 | +23.2% | 4,899 | +34.7% | 0.05% | +10.9% |
| QRVO | Buy | QORVO INC | $382,682 | +18.8% | 4,222 | +4.1% | 0.05% | +8.5% |
| TTD | Sell | THE TRADE DESK INC | $377,872 | -28.4% | 8,429 | -4.6% | 0.05% | -35.1% |
| FTV | Buy | FORTIVE CORP | $377,533 | +13.7% | 5,876 | +3.3% | 0.05% | +4.2% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $379,593 | +17.2% | 1,365 | -11.9% | 0.05% | +6.4% |
| ANET | Buy | ARISTA NETWORKS INC | $368,176 | +32.4% | 3,034 | +23.2% | 0.05% | +19.5% |
| CCEP | Buy | COCA-COLA EUROPACIFIC PARTNE | $369,993 | +85.0% | 6,688 | +42.4% | 0.05% | +69.0% |
| FMS | Buy | FRESENIUS MED CARE AG&CO KGAsponsored adr | $371,898 | +48.2% | 22,760 | +27.3% | 0.05% | +32.4% |
| Buy | GSK PLCsponsored adr | $369,743 | +52.8% | 10,522 | +28.1% | 0.05% | +40.0% | |
| TRGP | Buy | TARGA RES CORP | $367,353 | +28.9% | 4,998 | +5.8% | 0.05% | +16.7% |
| EIX | Buy | EDISON INTL | $372,050 | +14.5% | 5,848 | +1.9% | 0.05% | +4.3% |
| RDY | Buy | DR REDDYS LABS LTDadr | $373,169 | +18.5% | 7,211 | +20.0% | 0.05% | +6.5% |
| IMOS | Sell | CHIPMOS TECHNOLOGIES INCsponsord ads new | $368,576 | +14.8% | 17,199 | -0.6% | 0.05% | +4.3% |
| RJF | Buy | RAYMOND JAMES FINL INC | $369,106 | +19.8% | 3,454 | +10.7% | 0.05% | +8.9% |
| COO | Buy | COOPER COS INC | $369,028 | +30.9% | 1,116 | +4.4% | 0.05% | +19.5% |
| ARGX | Buy | ARGENX SEsponsored adr | $368,602 | +33.6% | 973 | +24.6% | 0.05% | +22.5% |
| TWLO | Buy | TWILIO INCcl a | $364,164 | +72.6% | 7,438 | +143.7% | 0.05% | +54.8% |
| BIDU | Buy | BAIDU INCspon adr rep a | $361,098 | +24.9% | 3,157 | +28.3% | 0.05% | +14.3% |
| UBER | Buy | UBER TECHNOLOGIES INC | $362,121 | +11.8% | 14,643 | +19.8% | 0.05% | +2.1% |
| TDG | Buy | TRANSDIGM GROUP INC | $353,234 | +34.3% | 561 | +11.8% | 0.05% | +23.7% |
| GGB | Buy | GERDAU SAspon adr rep pfd | $354,272 | +27.4% | 63,948 | +3.8% | 0.05% | +14.6% |
| SYF | Buy | SYNCHRONY FINANCIAL | $351,898 | +22.6% | 10,709 | +5.1% | 0.05% | +11.9% |
| VRSN | Buy | VERISIGN INC | $355,000 | +18.3% | 1,728 | +0.1% | 0.05% | +6.8% |
| ASR | Buy | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $355,543 | +34.7% | 1,526 | +13.2% | 0.05% | +20.5% |
| CTLT | New | CATALENT INC | $342,571 | – | 7,611 | +100.0% | 0.04% | – |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $336,445 | +173.5% | 51,602 | +356.0% | 0.04% | +150.0% |
| LNT | New | ALLIANT ENERGY CORP | $341,363 | – | 6,183 | +100.0% | 0.04% | – |
| NTES | Sell | NETEASE INCsponsored ads | $340,707 | -13.5% | 4,691 | -9.9% | 0.04% | -22.4% |
| MTB | Sell | M & T BK CORP | $340,466 | -25.3% | 2,347 | -9.2% | 0.04% | -32.8% |
| AEE | New | AMEREN CORP | $342,528 | – | 3,852 | +100.0% | 0.04% | – |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $337,651 | +7.2% | 1,601 | +5.3% | 0.04% | -2.2% |
| GPN | Sell | GLOBAL PMTS INC | $333,219 | -15.6% | 3,355 | -8.3% | 0.04% | -24.1% |
| PANW | Sell | PALO ALTO NETWORKS INC | $330,431 | -21.5% | 2,368 | -7.9% | 0.04% | -27.9% |
| TECH | Buy | BIO-TECHNE CORP | $333,512 | +11.9% | 4,024 | +283.2% | 0.04% | 0.0% |
| MDB | New | MONGODB INCcl a | $330,298 | – | 1,678 | +100.0% | 0.04% | – |
| VTRS | Sell | VIATRIS INC | $328,196 | +22.5% | 29,487 | -6.3% | 0.04% | +12.8% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $334,407 | +10.0% | 2,246 | +3.6% | 0.04% | 0.0% |
| ES | Buy | EVERSOURCE ENERGY | $330,761 | +16.9% | 3,945 | +8.8% | 0.04% | +7.3% |
| BILI | New | BILIBILI INCspons ads rep z | $327,680 | – | 13,832 | +100.0% | 0.04% | – |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $327,171 | -9.9% | 2,684 | -3.4% | 0.04% | -18.9% |
| DTE | Buy | DTE ENERGY CO | $318,329 | +6.1% | 2,708 | +3.9% | 0.04% | -4.5% |
| ROL | Buy | ROLLINS INC | $316,324 | +38.1% | 8,657 | +31.2% | 0.04% | +27.3% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $318,541 | +8.0% | 988 | +16.4% | 0.04% | -2.3% |
| PHI | Buy | PLDT INCsponsored adr | $315,757 | +9.3% | 13,849 | +21.4% | 0.04% | 0.0% |
| ETSY | New | ETSY INC | $313,704 | – | 2,619 | +100.0% | 0.04% | – |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $316,658 | -21.4% | 2,506 | -25.0% | 0.04% | -28.8% |
| CBRE | Buy | CBRE GROUP INCcl a | $317,845 | +24.6% | 4,130 | +9.5% | 0.04% | +13.5% |
| FFIV | Sell | F5 INC | $319,166 | -14.9% | 2,224 | -14.2% | 0.04% | -23.6% |
| XYL | Sell | XYLEM INC | $315,677 | +15.2% | 2,855 | -9.1% | 0.04% | +5.0% |
| BYD | Sell | BOYD GAMING CORP | $319,273 | +13.6% | 5,855 | -0.7% | 0.04% | +2.4% |
| CSGP | New | COSTAR GROUP INC | $313,061 | – | 4,051 | +100.0% | 0.04% | – |
| PNW | New | PINNACLE WEST CAP CORP | $308,266 | – | 4,054 | +100.0% | 0.04% | – |
| TSN | Buy | TYSON FOODS INCcl a | $310,690 | +4.6% | 4,991 | +10.8% | 0.04% | -4.7% |
| WPP | Sell | WPP PLC NEWadr | $306,580 | -6.2% | 6,236 | -21.4% | 0.04% | -14.6% |
| MPWR | MONOLITHIC PWR SYS INC | $306,943 | -2.6% | 868 | 0.0% | 0.04% | -10.9% | |
| CM | Sell | CANADIAN IMPERIAL BK COMM TO | $307,015 | -28.9% | 7,590 | -23.1% | 0.04% | -34.9% |
| GIB | Buy | CGI INCcl a sub vtg | $312,480 | +22.5% | 3,628 | +7.2% | 0.04% | +10.8% |
| KOF | Buy | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $312,373 | +19.7% | 4,602 | +2.9% | 0.04% | +7.9% |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $312,182 | +25.9% | 17,153 | +13.7% | 0.04% | +13.9% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $307,770 | +34.4% | 5,920 | +9.1% | 0.04% | +24.2% |
| A | Buy | AGILENT TECHNOLOGIES INC | $310,983 | +43.3% | 2,078 | +16.3% | 0.04% | +28.1% |
| CF | Buy | CF INDS HLDGS INC | $298,796 | -4.5% | 3,507 | +8.0% | 0.04% | -13.0% |
| TME | Sell | TENCENT MUSIC ENTMT GROUPspon ads | $299,454 | +98.3% | 36,166 | -2.5% | 0.04% | +81.8% |
| New | ATLASSIAN CORPORATIONcl a | $302,269 | – | 2,349 | +100.0% | 0.04% | – | |
| GLW | Buy | CORNING INC | $294,710 | +28.7% | 9,227 | +17.2% | 0.04% | +18.2% |
| GL | Buy | GLOBE LIFE INC | $294,431 | +40.9% | 2,442 | +16.3% | 0.04% | +25.8% |
| New | ANNALY CAPITAL MANAGEMENT IN | $297,713 | – | 14,123 | +100.0% | 0.04% | – | |
| GPC | Buy | GENUINE PARTS CO | $292,922 | +42.2% | 1,688 | +22.2% | 0.04% | +30.0% |
| APA | Sell | APA CORPORATION | $295,998 | +31.6% | 6,341 | -3.9% | 0.04% | +18.2% |
| OFG | New | OFG BANCORP | $297,042 | – | 10,778 | +100.0% | 0.04% | – |
| PHM | Buy | PULTE GROUP INC | $292,257 | +26.5% | 6,419 | +4.0% | 0.04% | +14.7% |
| FTS | Sell | FORTIS INC | $294,671 | -6.5% | 7,359 | -11.3% | 0.04% | -15.2% |
| OVV | Buy | OVINTIV INC | $292,749 | +13.5% | 5,773 | +3.1% | 0.04% | +2.6% |
| TFX | Sell | TELEFLEX INCORPORATED | $288,323 | +15.3% | 1,155 | -6.9% | 0.04% | +2.7% |
| CDW | Buy | CDW CORP | $282,898 | +18.9% | 1,584 | +3.9% | 0.04% | +8.6% |
| WFG | Buy | WEST FRASER TIMBER CO LTD | $283,594 | +0.9% | 3,923 | +1.2% | 0.04% | -7.3% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $287,081 | +4.4% | 718 | -12.0% | 0.04% | -5.0% |
| OMAB | GRUPO AEROPORTUARIO DEL CENTspon adr | $285,948 | +23.3% | 4,624 | 0.0% | 0.04% | +11.8% | |
| GLOB | Buy | GLOBANT S A | $287,890 | -6.8% | 1,712 | +3.8% | 0.04% | -15.6% |
| TER | Buy | TERADYNE INC | $275,506 | +37.1% | 3,154 | +17.9% | 0.04% | +27.6% |
| AEG | Buy | AEGON N V | $276,570 | +33.0% | 54,875 | +4.4% | 0.04% | +23.3% |
| AES | New | AES CORP | $275,995 | – | 9,596 | +100.0% | 0.04% | – |
| SNN | New | SMITH & NEPHEW PLCspdn adr new | $282,130 | – | 10,492 | +100.0% | 0.04% | – |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $278,109 | +23.1% | 1,137 | +1.1% | 0.04% | +12.1% |
| FDS | Sell | FACTSET RESH SYS INC | $280,855 | -10.8% | 700 | -11.1% | 0.04% | -19.6% |
| HUBS | Buy | HUBSPOT INC | $279,878 | +23.3% | 968 | +15.0% | 0.04% | +12.1% |
| WCN | Buy | WASTE CONNECTIONS INC | $273,343 | +3.9% | 2,062 | +5.8% | 0.04% | -5.3% |
| CPRI | New | CAPRI HOLDINGS LIMITED | $271,238 | – | 4,732 | +100.0% | 0.04% | – |
| LKQ | Sell | LKQ CORP | $267,638 | +4.5% | 5,011 | -7.5% | 0.04% | -2.7% |
| ADC | Buy | AGREE RLTY CORP | $267,864 | +10.7% | 3,776 | +5.6% | 0.04% | +2.9% |
| TCOM | New | TRIP COM GROUP LTDads | $273,102 | – | 7,939 | +100.0% | 0.04% | – |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $272,307 | +1.6% | 1,062 | +3.9% | 0.04% | -7.7% |
| ALLE | Sell | ALLEGION PLC | $270,413 | +17.1% | 2,569 | -0.3% | 0.04% | +5.9% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $265,978 | +17.2% | 9,242 | -0.9% | 0.04% | +6.1% |
| GFI | Sell | GOLD FIELDS LTDsponsored adr | $261,041 | +0.8% | 25,221 | -21.3% | 0.04% | -7.9% |
| SWKS | New | SKYWORKS SOLUTIONS INC | $261,725 | – | 2,872 | +100.0% | 0.04% | – |
| JHX | Buy | JAMES HARDIE INDS PLCsponsored adr | $264,059 | -8.0% | 14,719 | +1.3% | 0.04% | -16.7% |
| ULTA | Buy | ULTA BEAUTY INC | $260,803 | +21.9% | 556 | +4.1% | 0.04% | +12.9% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $261,231 | +5.8% | 1,127 | +4.8% | 0.04% | -2.8% |
| VFC | Buy | V F CORP | $261,743 | +3.5% | 9,480 | +12.0% | 0.04% | -5.4% |
| ZTO | New | ZTO EXPRESS CAYMAN INCsponsored ads a | $264,105 | – | 9,829 | +100.0% | 0.04% | – |
| LULU | New | LULULEMON ATHLETICA INC | $254,061 | – | 793 | +100.0% | 0.03% | – |
| SGMS | New | LIGHT & WONDER INC | $256,785 | – | 4,382 | +100.0% | 0.03% | – |
| EQH | Buy | EQUITABLE HLDGS INC | $253,507 | +9.7% | 8,833 | +0.8% | 0.03% | 0.0% |
| ERIC | Sell | ERICSSONadr b sek 10 | $258,981 | -22.7% | 44,346 | -24.1% | 0.03% | -30.6% |
| WDAY | New | WORKDAY INCcl a | $257,186 | – | 1,537 | +100.0% | 0.03% | – |
| BWA | New | BORGWARNER INC | $254,393 | – | 6,320 | +100.0% | 0.03% | – |
| MKCV | Buy | MCCORMICK & CO INC | $259,739 | +19.1% | 3,161 | +5.9% | 0.03% | +6.2% |
| OMC | Sell | OMNICOM GROUP INC | $258,658 | +23.2% | 3,171 | -4.9% | 0.03% | +9.7% |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $255,798 | – | 6,149 | +100.0% | 0.03% | – |
| LNC | Sell | LINCOLN NATL CORP IND | $255,836 | -33.9% | 8,328 | -5.4% | 0.03% | -40.4% |
| FSV | Buy | FIRSTSERVICE CORP NEW | $254,294 | +18.3% | 2,075 | +14.7% | 0.03% | +9.7% |
| AMPH | Sell | AMPHASTAR PHARMACEUTICALS IN | $259,465 | -6.7% | 9,260 | -6.3% | 0.03% | -17.1% |
| GWW | Buy | GRAINGER W W INC | $259,769 | +19.7% | 467 | +5.4% | 0.03% | +6.2% |
| BRKR | Sell | BRUKER CORP | $258,639 | +3.5% | 3,784 | -19.7% | 0.03% | -8.1% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $248,707 | +20.1% | 1,982 | +12.2% | 0.03% | +10.0% |
| PRGO | Buy | PERRIGO CO PLC | $246,062 | +0.0% | 7,218 | +4.5% | 0.03% | -8.3% |
| PSO | Buy | PEARSON PLCsponsored adr | $246,157 | +73.4% | 21,842 | +46.4% | 0.03% | +57.1% |
| Sell | NATWEST GROUP PLCspons adr | $251,165 | +20.8% | 38,880 | -6.6% | 0.03% | +10.0% | |
| CROX | New | CROCS INC | $250,799 | – | 2,313 | +100.0% | 0.03% | – |
| DOX | Buy | AMDOCS LTD | $250,429 | +15.9% | 2,755 | +1.2% | 0.03% | +3.1% |
| WAB | Buy | WABTEC | $252,320 | +23.1% | 2,528 | +0.1% | 0.03% | +10.0% |
| FLEX | New | FLEX LTDord | $246,661 | – | 11,494 | +100.0% | 0.03% | – |
| CINF | New | CINCINNATI FINL CORP | $248,603 | – | 2,428 | +100.0% | 0.03% | – |
| KKR | Buy | KKR & CO INC | $245,247 | +8.0% | 5,283 | +0.2% | 0.03% | 0.0% |
| PPL | Sell | PPL CORP | $243,110 | +14.1% | 8,320 | -1.1% | 0.03% | +3.2% |
| AEIS | Sell | ADVANCED ENERGY INDS | $240,784 | +5.6% | 2,807 | -4.6% | 0.03% | -3.0% |
| DOCU | New | DOCUSIGN INC | $239,248 | – | 4,317 | +100.0% | 0.03% | – |
| QGEN | New | QIAGEN NV | $243,914 | – | 4,891 | +100.0% | 0.03% | – |
| CPRT | Buy | COPART INC | $234,975 | +13.5% | 3,859 | +98.0% | 0.03% | +3.3% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $232,732 | -7.6% | 750 | -2.0% | 0.03% | -16.2% |
| ICLR | Sell | ICON PLC | $233,100 | +0.9% | 1,200 | -4.5% | 0.03% | -8.8% |
| ALLY | Buy | ALLY FINL INC | $233,546 | +6.6% | 9,552 | +21.1% | 0.03% | -3.1% |
| CS | Buy | CREDIT SUISSE GROUPsponsored adr | $233,746 | -0.1% | 76,890 | +29.0% | 0.03% | -8.8% |
| CHE | New | CHEMED CORP NEW | $231,229 | – | 453 | +100.0% | 0.03% | – |
| PTC | Sell | PTC INC | $232,037 | +11.0% | 1,933 | -3.3% | 0.03% | 0.0% |
| NLOK | Sell | GEN DIGITAL INC | $232,387 | +5.6% | 10,844 | -0.7% | 0.03% | -3.1% |
| LW | New | LAMB WESTON HLDGS INC | $231,717 | – | 2,593 | +100.0% | 0.03% | – |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $232,584 | +11.3% | 2,759 | +5.9% | 0.03% | 0.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $224,669 | +45.9% | 14,077 | +9.4% | 0.03% | +36.4% |
| HE | New | HAWAIIAN ELEC INDUSTRIES | $227,204 | – | 5,429 | +100.0% | 0.03% | – |
| SFM | Sell | SPROUTS FMRS MKT INC | $223,482 | +5.4% | 6,904 | -9.7% | 0.03% | -3.2% |
| BLL | Sell | BALL CORP | $224,914 | -4.7% | 4,398 | -10.0% | 0.03% | -11.8% |
| ERF | Sell | ENERPLUS CORP | $222,443 | +22.2% | 12,603 | -1.8% | 0.03% | +11.1% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $224,138 | +6.2% | 10,396 | -1.2% | 0.03% | -3.2% |
| VEEV | New | VEEVA SYS INC | $222,543 | – | 1,379 | +100.0% | 0.03% | – |
| VTR | New | VENTAS INC | $228,944 | – | 5,082 | +100.0% | 0.03% | – |
| ZION | Buy | ZIONS BANCORPORATION N A | $222,691 | +1.2% | 4,530 | +4.8% | 0.03% | -6.2% |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $222,994 | – | 1,867 | +100.0% | 0.03% | – |
| SNOW | Sell | SNOWFLAKE INCcl a | $222,343 | -23.3% | 1,549 | -9.4% | 0.03% | -31.0% |
| TRMB | Buy | TRIMBLE INC | $221,251 | -3.4% | 4,376 | +3.6% | 0.03% | -12.1% |
| DRI | Sell | DARDEN RESTAURANTS INC | $216,210 | +1.0% | 1,563 | -7.9% | 0.03% | -6.5% |
| NI | New | NISOURCE INC | $219,086 | – | 7,990 | +100.0% | 0.03% | – |
| SPSC | Sell | SPS COMM INC | $218,588 | -2.4% | 1,702 | -5.8% | 0.03% | -12.1% |
| CX | Sell | CEMEX SAB DE CVspon adr new | $221,203 | +5.8% | 54,618 | -10.4% | 0.03% | -6.5% |
| ERIE | New | ERIE INDTY COcl a | $216,884 | – | 872 | +100.0% | 0.03% | – |
| CWT | New | CALIFORNIA WTR SVC GROUP | $217,273 | – | 3,583 | +100.0% | 0.03% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $220,651 | – | 2,119 | +100.0% | 0.03% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $219,033 | – | 1,901 | +100.0% | 0.03% | – |
| NOV | New | NOV INC | $215,146 | – | 10,299 | +100.0% | 0.03% | – |
| BBY | New | BEST BUY INC | $219,695 | – | 2,739 | +100.0% | 0.03% | – |
| New | LUCID GROUP INC | $215,377 | – | 31,534 | +100.0% | 0.03% | – | |
| PKG | New | PACKAGING CORP AMER | $214,505 | – | 1,677 | +100.0% | 0.03% | – |
| ESS | New | ESSEX PPTY TR INC | $211,944 | – | 1,000 | +100.0% | 0.03% | – |
| CBSH | New | COMMERCE BANCSHARES INC | $211,902 | – | 3,113 | +100.0% | 0.03% | – |
| MAA | Buy | MID-AMER APT CMNTYS INC | $209,801 | +4.4% | 1,336 | +3.0% | 0.03% | -3.4% |
| MOS | Sell | MOSAIC CO NEW | $210,795 | -37.3% | 4,805 | -30.8% | 0.03% | -42.9% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $211,229 | -35.4% | 2,307 | -32.0% | 0.03% | -41.7% |
| SLF | Sell | SUN LIFE FINANCIAL INC. | $211,002 | +5.5% | 4,545 | -9.8% | 0.03% | -3.4% |
| BHF | New | BRIGHTHOUSE FINL INC | $208,977 | – | 4,076 | +100.0% | 0.03% | – |
| PCTY | Buy | PAYLOCITY HLDG CORP | $212,520 | -9.2% | 1,094 | +13.0% | 0.03% | -17.6% |
| TMHC | New | TAYLOR MORRISON HOME CORP | $212,632 | – | 7,006 | +100.0% | 0.03% | – |
| OKTA | New | OKTA INCcl a | $203,828 | – | 2,983 | +100.0% | 0.03% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $200,186 | – | 6,010 | +100.0% | 0.03% | – |
| EMN | New | EASTMAN CHEM CO | $200,017 | – | 2,456 | +100.0% | 0.03% | – |
| WYNN | New | WYNN RESORTS LTD | $200,485 | – | 2,431 | +100.0% | 0.03% | – |
| DVA | New | DAVITA INC | $204,222 | – | 2,735 | +100.0% | 0.03% | – |
| TOL | New | TOLL BROTHERS INC | $207,168 | – | 4,150 | +100.0% | 0.03% | – |
| EQT | New | EQT CORP | $201,153 | – | 5,946 | +100.0% | 0.03% | – |
| VMW | New | VMWARE INC | $204,886 | – | 1,669 | +100.0% | 0.03% | – |
| GTLS | Buy | CHART INDS INC | $204,418 | -30.9% | 1,774 | +10.7% | 0.03% | -37.2% |
| RMBS | New | RAMBUS INC DEL | $203,243 | – | 5,674 | +100.0% | 0.03% | – |
| FICO | New | FAIR ISAAC CORP | $202,320 | – | 338 | +100.0% | 0.03% | – |
| Sell | WARNER BROS DISCOVERY INC | $204,520 | -29.2% | 21,574 | -14.0% | 0.03% | -35.7% | |
| KGC | Sell | KINROSS GOLD CORP | $192,455 | +6.9% | 47,055 | -1.6% | 0.03% | 0.0% |
| SUZ | Buy | SUZANO S Aspon ads | $197,366 | +18.9% | 21,360 | +6.0% | 0.03% | +8.3% |
| PCG | New | PG&E CORP | $192,274 | – | 11,825 | +100.0% | 0.03% | – |
| XP | New | XP INCcl a | $189,127 | – | 12,329 | +100.0% | 0.02% | – |
| VIPS | New | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $179,775 | – | 13,180 | +100.0% | 0.02% | – |
| VIV | Sell | TELEFONICA BRASIL SAnew adr | $181,199 | -27.5% | 25,343 | -23.9% | 0.02% | -35.1% |
| NG | Buy | NOVAGOLD RES INC | $180,961 | +31.1% | 30,261 | +2.8% | 0.02% | +20.0% |
| SID | Buy | COMPANHIA SIDERURGICA NACIONsponsored adr | $178,920 | +17.7% | 64,826 | +1.4% | 0.02% | +9.1% |
| BAK | Buy | BRASKEM S Asp adr pfd a | $176,281 | +2.5% | 19,161 | +8.5% | 0.02% | -8.0% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $171,059 | +13.3% | 32,770 | +58.1% | 0.02% | +4.5% |
| AMCR | Buy | AMCOR PLCord | $163,142 | +13.3% | 13,698 | +1.8% | 0.02% | +4.8% |
| CPG | Sell | CRESCENT PT ENERGY CORP | $161,740 | +10.0% | 22,621 | -5.1% | 0.02% | 0.0% |
| APLE | APPLE HOSPITALITY REIT INC | $159,536 | +12.3% | 10,110 | 0.0% | 0.02% | 0.0% | |
| NIO | Sell | NIO INCspon ads | $154,001 | -96.5% | 15,795 | -94.4% | 0.02% | -96.9% |
| DAN | Buy | DANA INC | $153,842 | +33.8% | 10,168 | +0.7% | 0.02% | +17.6% |
| PBRA | Buy | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $142,286 | +3.9% | 15,316 | +23.8% | 0.02% | -5.0% |
| SBSW | Buy | SIBANYE STILLWATER LTDsponsored adr | $136,795 | +19.0% | 12,833 | +3.8% | 0.02% | +5.9% |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $135,127 | +3.2% | 16,499 | -5.4% | 0.02% | -5.3% |
| ICL | Sell | ICL GROUP LTD | $118,239 | -19.6% | 16,175 | -10.0% | 0.02% | -23.8% |
| ELP | Buy | COMPANHIA PARANAENSE ENERG Cspon ads | $122,115 | +28.5% | 16,984 | +6.1% | 0.02% | +14.3% |
| VLRS | Buy | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $123,753 | +28.9% | 14,803 | +7.7% | 0.02% | +14.3% |
| OIS | Sell | OIL STS INTL INC | $120,464 | -21.8% | 16,148 | -59.2% | 0.02% | -27.3% |
| CLS | CELESTICA INC | $118,143 | +34.3% | 10,483 | 0.0% | 0.02% | +23.1% | |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $110,158 | -17.8% | 10,344 | -4.9% | 0.02% | -25.0% |
| BSMX | Sell | BANCO SANTANDER MEXICO SAsponsored ads b | $112,459 | +17.1% | 18,650 | -0.5% | 0.02% | +7.1% |
| STKL | Sell | SUNOPTA INC | $104,217 | -11.7% | 12,348 | -4.8% | 0.01% | -17.6% |
| AGI | ALAMOS GOLD INC NEW | $102,758 | +37.0% | 10,164 | 0.0% | 0.01% | +27.3% | |
| SNAP | New | SNAP INCcl a | $97,099 | – | 10,849 | +100.0% | 0.01% | – |
| NTCO | Sell | NATURA &CO HLDG S Aads | $99,837 | -49.3% | 23,057 | -36.1% | 0.01% | -55.2% |
| BRFS | Buy | BRF SAsponsored adr | $98,701 | +29.9% | 62,469 | +91.7% | 0.01% | +18.2% |
| Sell | DOLE PLC | $101,557 | +5.8% | 10,524 | -20.3% | 0.01% | -7.1% | |
| CIG | Sell | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $88,587 | -2.7% | 43,639 | -2.7% | 0.01% | -7.7% |
| Sell | GRUPO AVAL ACCIONES Y VALOREsponsored ads | $94,100 | -52.2% | 37,194 | -53.6% | 0.01% | -58.6% | |
| GNW | Sell | GENWORTH FINL INC | $89,258 | +24.0% | 16,873 | -17.6% | 0.01% | +9.1% |
| NEXA | NEXA RES S A | $83,142 | +17.1% | 13,788 | 0.0% | 0.01% | +10.0% | |
| LOMA | Sell | LOMA NEGRA C I A S A MTN 14sponsored ads | $82,953 | -23.2% | 12,110 | -29.8% | 0.01% | -31.2% |
| KOS | Buy | KOSMOS ENERGY LTD | $84,556 | +28.1% | 13,295 | +3.8% | 0.01% | +10.0% |
| SIRI | New | SIRIUS XM HOLDINGS INC | $72,622 | – | 12,435 | +100.0% | 0.01% | – |
| SVC | New | SERVICE PPTYS TR | $77,748 | – | 10,665 | +100.0% | 0.01% | – |
| BHC | New | BAUSCH HEALTH COS INC | $74,600 | – | 11,879 | +100.0% | 0.01% | – |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $68,007 | -15.0% | 11,058 | -6.6% | 0.01% | -25.0% |
| DSX | Buy | DIANA SHIPPING INC | $70,302 | +9.8% | 18,026 | +2.3% | 0.01% | 0.0% |
| SABR | New | SABRE CORP | $65,706 | – | 10,632 | +100.0% | 0.01% | – |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $70,540 | -74.2% | 24,493 | -66.9% | 0.01% | -77.5% |
| GOL | Buy | GOL LINHAS AEREAS INTELIGENTspon adr pfd new | $58,342 | -15.4% | 21,851 | +4.6% | 0.01% | -20.0% |
| TIGR | Sell | UP FINTECH HLDG LTDsponsored ads | $55,505 | -55.2% | 16,277 | -56.9% | 0.01% | -61.1% |
| ABEV | Sell | AMBEV SAsponsored adr | $43,367 | -23.9% | 15,944 | -20.7% | 0.01% | -25.0% |
| NYMT | Buy | NEW YORK MTG TR INC | $45,571 | +11.1% | 17,801 | +0.5% | 0.01% | 0.0% |
| CTRM | Sell | CASTOR MARITIME INC | $29,329 | -59.8% | 26,187 | -60.0% | 0.00% | -63.6% |
| UGP | Sell | ULTRAPAR PARTICIPACOES SA | $33,882 | -0.3% | 14,001 | -11.1% | 0.00% | -20.0% |
| New | OCEANPAL INC | $22,698 | – | 20,449 | +100.0% | 0.00% | – | |
| SIFY | SIFY TECHNOLOGIES LTDsponsored ads | $12,976 | -31.7% | 11,269 | 0.0% | 0.00% | -33.3% | |
| DHC | Sell | DIVERSIFIED HEALTHCARE TR | $8,333 | -44.4% | 12,884 | -16.0% | 0.00% | -50.0% |
| LYTUS TECHNOLOGS HLDGS PTV L | $5,705 | -64.3% | 10,007 | 0.0% | 0.00% | -50.0% | ||
| Exit | OCEANPAL INC | $0 | – | -181,844 | -100.0% | -0.01% | – | |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -20,438 | -100.0% | -0.01% | – |
| SHIP | Exit | SEANERGY MARITIME HLDGS CORP | $0 | – | -152,937 | -100.0% | -0.01% | – |
| LXP | Exit | LXP INDUSTRIAL TRUST | $0 | – | -10,446 | -100.0% | -0.01% | – |
| EC | Exit | ECOPETROL S Asponsored ads | $0 | – | -10,792 | -100.0% | -0.01% | – |
| CUK | Exit | CARNIVAL PLCadr | $0 | – | -22,011 | -100.0% | -0.02% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -2,666 | -100.0% | -0.03% | – |
| LTHM | Exit | LIVENT CORP | $0 | – | -6,681 | -100.0% | -0.03% | – |
| ATGE | Exit | ADTALEM GLOBAL ED INC | $0 | – | -5,648 | -100.0% | -0.03% | – |
| EXLS | Exit | EXLSERVICE HOLDINGS INC | $0 | – | -1,415 | -100.0% | -0.03% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -1,213 | -100.0% | -0.03% | – |
| VET | Exit | VERMILION ENERGY INC | $0 | – | -9,815 | -100.0% | -0.03% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -5,658 | -100.0% | -0.03% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -13,750 | -100.0% | -0.03% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -5,417 | -100.0% | -0.03% | – |
| AMN | Exit | AMN HEALTHCARE SVCS INC | $0 | – | -2,056 | -100.0% | -0.03% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -6,641 | -100.0% | -0.03% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -7,859 | -100.0% | -0.03% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -1,317 | -100.0% | -0.03% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -2,247 | -100.0% | -0.03% | – |
| LNTH | Exit | LANTHEUS HLDGS INC | $0 | – | -3,270 | -100.0% | -0.03% | – |
| CIB | Exit | BANCOLOMBIA S Aspon adr pref | $0 | – | -9,588 | -100.0% | -0.03% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -8,365 | -100.0% | -0.04% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -3,373 | -100.0% | -0.04% | – |
| VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -13,329 | -100.0% | -0.04% | – |
| TU | Exit | TELUS CORPORATION | $0 | – | -13,209 | -100.0% | -0.04% | – |
| UDR | Exit | UDR INC | $0 | – | -6,507 | -100.0% | -0.04% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -1,145 | -100.0% | -0.04% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -6,527 | -100.0% | -0.05% | – |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS INC | $0 | – | -9,209 | -100.0% | -0.05% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -14,477 | -100.0% | -0.09% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -13,769 | -100.0% | -0.09% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -6,241 | -100.0% | -0.10% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -16,221 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-20
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.