$842 Million is the total value of First Trust Direct Indexing L.P.'s 697 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 12.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $50,575,101 | +31.2% | 306,702 | +3.3% | 6.00% | +17.4% |
| MSFT | Buy | MICROSOFT CORP | $38,120,096 | +24.1% | 132,224 | +3.3% | 4.52% | +11.1% |
| AMZN | Buy | AMAZON COM INC | $16,335,417 | +39.6% | 158,151 | +13.5% | 1.94% | +24.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $16,049,624 | +15.5% | 154,725 | -1.7% | 1.90% | +3.4% |
| NVDA | Buy | NVIDIA CORPORATION | $11,948,847 | +97.8% | 43,017 | +4.0% | 1.42% | +77.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $11,113,867 | +9.2% | 35,994 | +9.3% | 1.32% | -2.3% |
| TSLA | Sell | TESLA INC | $9,567,640 | +67.7% | 46,118 | -0.4% | 1.14% | +50.1% |
| XOM | Buy | EXXON MOBIL CORP | $9,492,465 | +29.5% | 86,563 | +30.3% | 1.13% | +15.9% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $9,355,783 | +28.1% | 100,578 | +2.5% | 1.11% | +14.7% |
| FB | Buy | META PLATFORMS INCcl a | $8,652,874 | +110.4% | 40,827 | +19.5% | 1.03% | +88.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $7,557,140 | +1.4% | 57,994 | +4.3% | 0.90% | -9.3% |
| V | Buy | VISA INC | $7,093,246 | +9.1% | 31,461 | +0.6% | 0.84% | -2.3% |
| HD | Sell | HOME DEPOT INC | $6,400,796 | -10.3% | 21,689 | -4.0% | 0.76% | -19.7% |
| PEP | Buy | PEPSICO INC | $6,331,362 | +8.6% | 34,730 | +7.6% | 0.75% | -2.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $6,026,605 | +0.5% | 38,881 | +14.6% | 0.72% | -10.1% |
| WMT | Sell | WALMART INC | $5,950,194 | +2.8% | 40,354 | -1.1% | 0.71% | -8.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $5,782,907 | +8.6% | 11,639 | -0.3% | 0.69% | -3.0% |
| CVX | Buy | CHEVRON CORP NEW | $5,436,538 | -7.3% | 33,320 | +2.0% | 0.64% | -17.1% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $5,382,535 | +5.6% | 14,811 | +1.0% | 0.64% | -5.5% |
| MCD | Buy | MCDONALDS CORP | $5,048,732 | +10.9% | 18,056 | +4.5% | 0.60% | -0.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $4,912,679 | +9.8% | 33,040 | +11.9% | 0.58% | -1.9% |
| AVGO | Buy | BROADCOM INC | $4,874,041 | +20.7% | 7,597 | +5.2% | 0.58% | +8.0% |
| NVO | Buy | NOVO-NORDISK A Sadr | $4,870,090 | +21.3% | 30,603 | +3.2% | 0.58% | +8.6% |
| CSCO | Buy | CISCO SYS INC | $4,786,669 | +16.8% | 91,567 | +6.5% | 0.57% | +4.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $4,768,816 | +13.7% | 45,854 | -3.0% | 0.57% | +1.8% |
| ASML | Buy | ASML HOLDING N V | $4,571,732 | +27.0% | 6,716 | +1.9% | 0.54% | +13.6% |
| NEE | Sell | NEXTERA ENERGY INC | $4,309,418 | -11.1% | 55,908 | -3.6% | 0.51% | -20.4% |
| KO | Buy | COCA COLA CO | $4,219,311 | +2.4% | 68,020 | +5.0% | 0.50% | -8.2% |
| LLY | Buy | LILLY ELI & CO | $4,167,489 | -3.4% | 12,135 | +2.9% | 0.50% | -13.6% |
| ABT | Buy | ABBOTT LABS | $4,052,512 | -4.7% | 40,021 | +3.3% | 0.48% | -14.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,997,503 | -3.8% | 102,790 | -2.6% | 0.47% | -14.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $3,841,439 | -1.6% | 13,441 | -8.2% | 0.46% | -12.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $3,727,452 | -11.9% | 7,887 | -1.2% | 0.44% | -21.2% |
| TXN | Buy | TEXAS INSTRS INC | $3,549,573 | +16.4% | 19,083 | +3.4% | 0.42% | +4.0% |
| T | Buy | AT&T INC | $3,511,854 | +11.4% | 182,434 | +6.5% | 0.42% | -0.2% |
| CHT | Sell | CHUNGHWA TELECOM CO LTDspon adr new11 | $3,496,439 | +4.2% | 89,423 | -2.5% | 0.42% | -6.7% |
| MRK | Buy | MERCK & CO INC | $3,409,945 | +6.5% | 32,051 | +11.1% | 0.40% | -4.7% |
| ORCL | Buy | ORACLE CORP | $3,387,761 | +20.4% | 36,459 | +5.9% | 0.40% | +7.8% |
| CRM | Buy | SALESFORCE INC | $3,329,933 | +82.5% | 16,668 | +21.1% | 0.40% | +63.2% |
| DIS | Buy | DISNEY WALT CO | $3,232,591 | +22.0% | 32,284 | +5.8% | 0.38% | +9.1% |
| ABBV | Buy | ABBVIE INC | $3,229,324 | +18.1% | 20,263 | +19.8% | 0.38% | +5.5% |
| Buy | SHELL PLCspon ads | $3,210,202 | +5.2% | 55,791 | +4.1% | 0.38% | -5.9% | |
| BAC | Sell | BANK AMERICA CORP | $3,209,719 | -17.1% | 112,228 | -4.0% | 0.38% | -25.9% |
| New | LINDE PLC | $3,168,621 | – | 8,915 | +100.0% | 0.38% | – | |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $3,150,064 | +0.6% | 14,149 | +8.0% | 0.37% | -9.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $3,023,786 | +20.2% | 79,762 | +10.9% | 0.36% | +7.5% |
| NKE | Buy | NIKE INCcl b | $2,962,303 | +7.2% | 24,154 | +2.2% | 0.35% | -4.1% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $2,886,338 | +53.6% | 29,449 | +1.5% | 0.34% | +37.8% |
| PKX | Buy | POSCO HOLDINGS INCsponsored adr | $2,871,627 | +68.6% | 41,206 | +31.8% | 0.34% | +50.9% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,787,494 | +15.7% | 14,369 | +3.7% | 0.33% | +3.4% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $2,765,125 | +13.7% | 3,365 | -0.2% | 0.33% | +1.5% |
| ANTM | Sell | ELEVANCE HEALTH INC | $2,752,929 | -10.6% | 5,987 | -0.3% | 0.33% | -20.0% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $2,697,205 | +14.0% | 6,999 | -0.5% | 0.32% | +1.9% |
| UL | Buy | UNILEVER PLCspon adr new | $2,655,441 | +5.5% | 51,135 | +2.3% | 0.32% | -5.7% |
| NFLX | Buy | NETFLIX INC | $2,641,195 | +25.6% | 7,645 | +7.2% | 0.31% | +12.5% |
| SYK | Buy | STRYKER CORPORATION | $2,626,586 | +28.2% | 9,201 | +9.8% | 0.31% | +14.7% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $2,619,694 | +7.8% | 44,364 | +13.4% | 0.31% | -3.4% |
| ZTS | Sell | ZOETIS INCcl a | $2,595,132 | +6.7% | 15,592 | -6.0% | 0.31% | -4.6% |
| CAT | Sell | CATERPILLAR INC | $2,576,068 | -5.3% | 11,257 | -0.9% | 0.31% | -15.2% |
| QCOM | Buy | QUALCOMM INC | $2,569,075 | +17.0% | 20,137 | +0.8% | 0.30% | +4.8% |
| HON | Buy | HONEYWELL INTL INC | $2,559,520 | -10.3% | 13,392 | +0.6% | 0.30% | -19.8% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $2,556,839 | +15.0% | 36,673 | +9.9% | 0.30% | +2.7% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $2,533,956 | +10.3% | 36,507 | +7.8% | 0.30% | -1.3% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $2,452,956 | -1.7% | 25,048 | +1.3% | 0.29% | -12.1% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $2,442,549 | -4.6% | 9,561 | -0.9% | 0.29% | -14.7% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $2,401,991 | +2.2% | 375,898 | +6.7% | 0.28% | -8.7% |
| UMC | Sell | UNITED MICROELECTRONICS CORPspon adr new | $2,373,393 | +34.0% | 270,935 | -0.1% | 0.28% | +20.0% |
| CB | Buy | CHUBB LIMITED | $2,364,617 | -8.1% | 12,177 | +4.4% | 0.28% | -17.6% |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $2,358,171 | +21.1% | 26,014 | +1.9% | 0.28% | +8.5% |
| UNP | Buy | UNION PAC CORP | $2,340,841 | +1.4% | 11,631 | +4.3% | 0.28% | -9.2% |
| PGR | Buy | PROGRESSIVE CORP | $2,343,783 | +11.9% | 16,383 | +1.4% | 0.28% | 0.0% |
| PLD | Buy | PROLOGIS INC. | $2,319,787 | +20.3% | 18,593 | +8.7% | 0.28% | +7.4% |
| INTU | Sell | INTUIT | $2,315,659 | +12.1% | 5,194 | -2.1% | 0.28% | +0.4% |
| TJX | Sell | TJX COS INC NEW | $2,312,138 | -4.6% | 29,507 | -3.1% | 0.27% | -14.9% |
| LOW | Buy | LOWES COS INC | $2,302,659 | +3.4% | 11,515 | +3.1% | 0.27% | -7.5% |
| TM | Sell | TOYOTA MOTOR CORPads | $2,301,896 | -0.7% | 16,246 | -4.3% | 0.27% | -11.1% |
| IBN | Buy | ICICI BANK LIMITEDadr | $2,283,896 | +10.7% | 105,834 | +12.3% | 0.27% | -1.1% |
| BLK | Buy | BLACKROCK INC | $2,279,818 | +2.2% | 3,407 | +8.3% | 0.27% | -8.4% |
| SAP | Buy | SAP SEspon adr | $2,276,032 | +28.9% | 17,985 | +5.1% | 0.27% | +15.4% |
| INTC | Buy | INTEL CORP | $2,261,742 | +24.6% | 69,230 | +0.8% | 0.27% | +11.2% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $2,247,432 | +2.8% | 280,929 | +3.1% | 0.27% | -7.9% |
| SBUX | Buy | STARBUCKS CORP | $2,239,347 | +5.3% | 21,505 | +0.4% | 0.27% | -5.7% |
| GILD | Buy | GILEAD SCIENCES INC | $2,239,171 | +0.6% | 26,988 | +4.1% | 0.27% | -9.8% |
| DE | Buy | DEERE & CO | $2,222,232 | +7.4% | 5,382 | +11.5% | 0.26% | -4.0% |
| FITB | Buy | FIFTH THIRD BANCORP | $2,227,203 | -17.5% | 83,604 | +1.6% | 0.26% | -26.3% |
| ADI | Buy | ANALOG DEVICES INC | $2,217,865 | +26.5% | 11,246 | +5.2% | 0.26% | +12.9% |
| CVS | Sell | CVS HEALTH CORP | $2,209,849 | -21.4% | 29,738 | -1.4% | 0.26% | -29.8% |
| GIS | Buy | GENERAL MLS INC | $2,206,069 | +18.1% | 25,814 | +15.9% | 0.26% | +5.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,205,333 | -6.9% | 16,823 | +0.1% | 0.26% | -16.6% |
| BP | Sell | BP PLCsponsored adr | $2,119,186 | +7.7% | 55,856 | -0.9% | 0.25% | -3.4% |
| SLB | Buy | SCHLUMBERGER LTD | $2,126,251 | +12.2% | 43,304 | +22.2% | 0.25% | +0.4% |
| BA | Buy | BOEING CO | $2,122,601 | +25.2% | 9,992 | +12.3% | 0.25% | +12.0% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $2,112,511 | +5.2% | 33,315 | +3.0% | 0.25% | -5.6% |
| MPC | Buy | MARATHON PETE CORP | $2,104,239 | +27.7% | 15,607 | +10.3% | 0.25% | +14.7% |
| SPGI | Buy | S&P GLOBAL INC | $2,096,939 | +16.7% | 6,082 | +13.3% | 0.25% | +4.6% |
| WFC | Sell | WELLS FARGO CO NEW | $2,090,700 | -10.9% | 55,931 | -1.6% | 0.25% | -20.3% |
| MS | Buy | MORGAN STANLEY | $2,061,890 | +18.1% | 23,484 | +14.4% | 0.24% | +5.6% |
| DHR | Sell | DANAHER CORPORATION | $2,034,991 | -9.2% | 8,074 | -4.3% | 0.24% | -18.5% |
| MDT | Buy | MEDTRONIC PLC | $2,033,236 | +19.6% | 25,220 | +15.3% | 0.24% | +6.6% |
| BKNG | Sell | BOOKING HOLDINGS INC | $2,018,484 | +28.7% | 761 | -2.2% | 0.24% | +15.4% |
| ABB | Buy | ABB LTDsponsored adr | $1,968,193 | +21.4% | 57,382 | +7.8% | 0.23% | +8.8% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,968,754 | -7.8% | 6,019 | -3.2% | 0.23% | -17.3% |
| CI | Buy | THE CIGNA GROUP | $1,963,774 | -17.3% | 7,685 | +7.3% | 0.23% | -26.0% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $1,877,125 | +15.3% | 54,999 | +5.3% | 0.22% | +3.2% |
| COP | Buy | CONOCOPHILLIPS | $1,850,608 | -9.0% | 18,653 | +8.2% | 0.22% | -18.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,838,547 | +0.7% | 3,889 | +3.7% | 0.22% | -9.9% |
| KR | Sell | KROGER CO | $1,837,758 | +8.4% | 37,224 | -2.1% | 0.22% | -3.1% |
| AMAT | Buy | APPLIED MATLS INC | $1,824,831 | +34.9% | 14,857 | +7.0% | 0.22% | +21.2% |
| EQIX | Buy | EQUINIX INC | $1,775,922 | +13.7% | 2,463 | +3.3% | 0.21% | +1.9% |
| TMUS | Sell | T-MOBILE US INC | $1,743,294 | -5.9% | 12,036 | -9.1% | 0.21% | -15.9% |
| HSY | Buy | HERSHEY CO | $1,727,024 | +18.4% | 6,788 | +7.8% | 0.20% | +6.2% |
| LPL | Buy | LG DISPLAY CO LTDspons adr rep | $1,722,294 | +62.5% | 269,952 | +26.3% | 0.20% | +44.7% |
| ING | Buy | ING GROEP N.V.sponsored adr | $1,709,196 | -0.0% | 143,993 | +2.5% | 0.20% | -10.6% |
| C | Buy | CITIGROUP INC | $1,668,008 | +33.9% | 35,573 | +29.1% | 0.20% | +20.0% |
| PFE | Sell | PFIZER INC | $1,658,479 | -32.7% | 40,649 | -15.5% | 0.20% | -39.8% |
| ED | Buy | CONSOLIDATED EDISON INC | $1,639,893 | +22.2% | 17,141 | +21.7% | 0.20% | +9.6% |
| SQM | Sell | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $1,640,612 | -28.7% | 20,239 | -29.8% | 0.20% | -36.1% |
| TGT | Buy | TARGET CORP | $1,612,574 | +26.1% | 9,736 | +13.5% | 0.19% | +12.4% |
| HUM | Buy | HUMANA INC | $1,597,176 | +2.4% | 3,290 | +8.0% | 0.19% | -8.2% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $1,588,202 | +14.1% | 31,745 | +5.5% | 0.19% | +2.2% |
| PAYX | Buy | PAYCHEX INC | $1,591,274 | +2.4% | 13,887 | +3.3% | 0.19% | -8.3% |
| SO | Buy | SOUTHERN CO | $1,584,972 | +3.1% | 22,779 | +5.8% | 0.19% | -7.8% |
| ETN | Buy | EATON CORP PLC | $1,585,262 | +17.4% | 9,252 | +7.5% | 0.19% | +5.0% |
| SNPS | Sell | SYNOPSYS INC | $1,585,170 | +11.5% | 4,104 | -7.8% | 0.19% | -0.5% |
| MCK | Buy | MCKESSON CORP | $1,571,624 | -4.7% | 4,414 | +0.4% | 0.19% | -14.6% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,577,198 | +29.6% | 9,562 | +16.1% | 0.19% | +16.1% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,564,322 | -5.0% | 20,816 | -0.4% | 0.19% | -14.7% |
| AMGN | Sell | AMGEN INC | $1,553,712 | -22.9% | 6,427 | -16.2% | 0.18% | -31.1% |
| INCY | Buy | INCYTE CORP | $1,520,994 | -3.2% | 21,046 | +7.6% | 0.18% | -13.0% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $1,517,696 | +18.8% | 215,276 | +1.3% | 0.18% | +6.5% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $1,514,473 | +3.1% | 9,093 | +2.5% | 0.18% | -7.7% |
| SNY | Buy | SANOFIsponsored adr | $1,519,134 | +29.3% | 27,915 | +15.0% | 0.18% | +15.4% |
| NOW | Buy | SERVICENOW INC | $1,508,016 | +24.2% | 3,245 | +3.7% | 0.18% | +11.2% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,505,814 | +18.9% | 19,829 | +11.5% | 0.18% | +6.5% |
| APH | Buy | AMPHENOL CORP NEWcl a | $1,497,469 | +17.0% | 18,324 | +9.0% | 0.18% | +4.7% |
| KMB | Buy | KIMBERLY-CLARK CORP | $1,500,495 | +15.0% | 11,179 | +16.4% | 0.18% | +2.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,475,536 | +12.9% | 2,560 | +7.9% | 0.18% | +1.2% |
| SAN | Buy | BANCO SANTANDER S.A.adr | $1,477,528 | +35.4% | 400,414 | +8.3% | 0.18% | +20.7% |
| KB | Buy | KB FINL GROUP INCsponsored adr | $1,462,908 | +2.3% | 40,168 | +8.6% | 0.17% | -8.4% |
| WM | Sell | WASTE MGMT INC DEL | $1,460,930 | +3.8% | 8,953 | -0.2% | 0.17% | -7.5% |
| DFS | Buy | DISCOVER FINL SVCS | $1,457,327 | +3.5% | 14,744 | +2.4% | 0.17% | -7.5% |
| VLO | Buy | VALERO ENERGY CORP | $1,439,808 | +37.1% | 10,314 | +24.6% | 0.17% | +23.0% |
| FISV | Buy | FISERV INC | $1,420,448 | +20.7% | 12,567 | +8.0% | 0.17% | +8.3% |
| ASX | Sell | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $1,426,351 | +20.6% | 178,965 | -5.1% | 0.17% | +7.6% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $1,398,129 | -9.5% | 3,028 | +7.0% | 0.17% | -19.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,396,266 | -7.8% | 6,833 | -4.4% | 0.17% | -17.4% |
| ORAN | Buy | ORANGEsponsored adr | $1,389,487 | +36.1% | 116,470 | +12.7% | 0.16% | +22.2% |
| IQV | Sell | IQVIA HLDGS INC | $1,379,899 | -7.6% | 6,938 | -4.9% | 0.16% | -17.2% |
| FDX | Buy | FEDEX CORP | $1,373,339 | +57.5% | 6,010 | +19.4% | 0.16% | +40.5% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,371,384 | -7.1% | 6,009 | +1.0% | 0.16% | -16.8% |
| NVS | Buy | NOVARTIS AGsponsored adr | $1,373,376 | +5.5% | 14,928 | +4.0% | 0.16% | -5.8% |
| IX | Buy | ORIX CORPsponsored adr | $1,354,932 | +6.4% | 16,507 | +4.4% | 0.16% | -4.7% |
| TEL | Buy | TE CONNECTIVITY LTD | $1,359,813 | +19.5% | 10,368 | +4.6% | 0.16% | +6.6% |
| CME | Buy | CME GROUP INC | $1,350,654 | +31.5% | 7,052 | +15.5% | 0.16% | +17.6% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,342,862 | +7.8% | 13,920 | +15.1% | 0.16% | -3.6% |
| RY | Sell | ROYAL BK CDA SUSTAINABL | $1,322,164 | +1.4% | 13,833 | -0.2% | 0.16% | -9.2% |
| EMR | Buy | EMERSON ELEC CO | $1,320,269 | +1.7% | 15,151 | +12.2% | 0.16% | -8.7% |
| APD | Buy | AIR PRODS & CHEMS INC | $1,316,067 | -1.1% | 4,582 | +6.1% | 0.16% | -11.9% |
| WOPEY | Buy | WOODSIDE ENERGY GROUP LTDsponsored adr | $1,296,589 | -5.6% | 57,806 | +1.9% | 0.15% | -15.4% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $1,298,513 | +4.1% | 8,110 | +7.8% | 0.15% | -6.7% |
| TEF | Sell | TELEFONICA S Asponsored adr | $1,292,560 | +2.4% | 302,000 | -14.6% | 0.15% | -8.4% |
| YUM | Sell | YUM BRANDS INC | $1,286,555 | -0.2% | 9,741 | -3.2% | 0.15% | -10.5% |
| NEM | Buy | NEWMONT CORP | $1,253,686 | +45.5% | 25,575 | +40.1% | 0.15% | +30.7% |
| DG | Sell | DOLLAR GEN CORP NEW | $1,247,202 | -21.1% | 5,926 | -7.7% | 0.15% | -29.5% |
| LRCX | Sell | LAM RESEARCH CORP | $1,235,725 | +19.7% | 2,331 | -5.1% | 0.15% | +7.3% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $1,238,428 | +11.5% | 30,272 | +3.6% | 0.15% | 0.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $1,237,417 | +6.3% | 11,865 | +4.6% | 0.15% | -4.5% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $1,205,293 | +12.2% | 14,569 | +1.2% | 0.14% | +0.7% |
| RELX | Buy | RELX PLCsponsored adr | $1,196,140 | +22.9% | 36,872 | +5.0% | 0.14% | +10.1% |
| PSX | Buy | PHILLIPS 66 | $1,186,158 | +18.7% | 11,700 | +21.9% | 0.14% | +6.0% |
| UBS | Buy | UBS GROUP AG | $1,177,397 | +14.5% | 55,173 | +0.2% | 0.14% | +2.9% |
| VALE | Sell | VALE S Asponsored ads | $1,179,823 | -12.4% | 74,767 | -5.8% | 0.14% | -21.8% |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $1,169,953 | +7.5% | 17,208 | -4.6% | 0.14% | -3.5% |
| SHG | Sell | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $1,169,582 | -8.3% | 43,414 | -4.9% | 0.14% | -17.8% |
| PH | Buy | PARKER-HANNIFIN CORP | $1,172,849 | +35.6% | 3,489 | +17.4% | 0.14% | +20.9% |
| BCH | Buy | BANCO DE CHILEsponsored ads | $1,174,118 | +72.8% | 60,149 | +84.3% | 0.14% | +54.4% |
| DVN | Buy | DEVON ENERGY CORP NEW | $1,155,376 | -16.2% | 22,829 | +1.8% | 0.14% | -25.1% |
| AON | Buy | AON PLC | $1,139,164 | +9.3% | 3,613 | +4.1% | 0.14% | -2.2% |
| MMM | Sell | 3M CO | $1,137,080 | -13.3% | 10,818 | -1.0% | 0.14% | -22.4% |
| New | GE HEALTHCARE TECHNOLOGIES I | $1,124,385 | – | 13,707 | +100.0% | 0.13% | – | |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $1,113,657 | -0.5% | 12,239 | +3.8% | 0.13% | -10.8% |
| TRV | Buy | TRAVELERS COMPANIES INC | $1,114,284 | -5.4% | 6,501 | +3.4% | 0.13% | -15.4% |
| CLX | Sell | CLOROX CO DEL | $1,102,933 | +8.7% | 6,970 | -3.6% | 0.13% | -3.0% |
| BSAC | Sell | BANCO SANTANDER CHILE NEW | $1,089,425 | -17.9% | 61,101 | -27.1% | 0.13% | -26.7% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $1,074,443 | +15.1% | 5,840 | +5.1% | 0.13% | +3.2% |
| HMC | Sell | HONDA MOTOR LTD | $1,081,905 | +8.9% | 40,842 | -6.1% | 0.13% | -3.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $1,080,448 | +24.7% | 17,906 | +3.3% | 0.13% | +11.3% |
| PHG | Buy | KONINKLIJKE PHILIPS N V | $1,076,888 | +34.5% | 58,686 | +9.9% | 0.13% | +20.8% |
| DXCM | Sell | DEXCOM INC | $1,068,043 | -1.4% | 9,193 | -3.9% | 0.13% | -11.8% |
| INFY | Sell | INFOSYS LTDsponsored adr | $1,073,521 | -5.3% | 61,555 | -2.2% | 0.13% | -15.3% |
| WEC | Buy | WEC ENERGY GROUP INC | $1,068,007 | +21.7% | 11,267 | +20.3% | 0.13% | +9.5% |
| COG | Sell | COTERRA ENERGY INC | $1,062,963 | -5.8% | 43,316 | -5.7% | 0.13% | -16.0% |
| CMI | Buy | CUMMINS INC | $1,056,601 | +4.6% | 4,423 | +6.1% | 0.12% | -6.7% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $1,054,753 | -5.3% | 13,241 | +10.3% | 0.12% | -15.5% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,042,140 | -18.0% | 8,199 | +1.9% | 0.12% | -26.6% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,047,839 | -17.7% | 15,118 | -14.6% | 0.12% | -26.6% |
| AFL | Buy | AFLAC INC | $1,046,643 | -7.8% | 16,222 | +2.7% | 0.12% | -17.9% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $1,039,838 | +2.8% | 4,219 | +3.5% | 0.12% | -8.2% |
| COF | Buy | CAPITAL ONE FINL CORP | $1,027,181 | +16.5% | 10,682 | +12.6% | 0.12% | +4.3% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $1,028,868 | +2.3% | 14,998 | +6.2% | 0.12% | -8.3% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $1,023,652 | +25.8% | 7,923 | +24.1% | 0.12% | +13.0% |
| SGEN | Buy | SEAGEN INC | $1,018,070 | +96.6% | 5,028 | +24.8% | 0.12% | +75.4% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $1,022,180 | +7.6% | 668 | +1.7% | 0.12% | -4.0% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $1,018,787 | -0.9% | 5,192 | +5.1% | 0.12% | -11.0% |
| SCHW | Sell | SCHWAB CHARLES CORP | $1,009,868 | -45.2% | 19,280 | -13.0% | 0.12% | -51.0% |
| RE | Buy | EVEREST RE GROUP LTD | $1,007,907 | +8.5% | 2,815 | +0.4% | 0.12% | -2.4% |
| CSX | Sell | CSX CORP | $1,008,896 | -8.0% | 33,697 | -4.8% | 0.12% | -17.2% |
| SYY | Sell | SYSCO CORP | $1,007,390 | +0.7% | 13,044 | -0.3% | 0.12% | -9.8% |
| TAK | Buy | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $1,002,709 | +6.4% | 60,844 | +0.8% | 0.12% | -4.8% |
| MFG | Buy | MIZUHO FINANCIAL GROUP INCsponsored adr | $996,631 | +3.5% | 353,415 | +4.2% | 0.12% | -7.8% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $997,553 | +36.5% | 14,698 | +26.3% | 0.12% | +21.6% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $986,373 | +27.1% | 4,695 | -2.8% | 0.12% | +13.6% |
| SHW | Sell | SHERWIN WILLIAMS CO | $984,763 | -14.8% | 4,381 | -10.1% | 0.12% | -23.5% |
| IDXX | Buy | IDEXX LABS INC | $982,157 | +29.4% | 1,964 | +5.5% | 0.12% | +15.8% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $974,268 | +21.2% | 3,320 | +6.3% | 0.12% | +8.4% |
| D | Buy | DOMINION ENERGY INC | $968,249 | +1.0% | 17,318 | +10.8% | 0.12% | -9.4% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $967,246 | +19.6% | 5,187 | +1.4% | 0.12% | +7.5% |
| STM | Buy | STMICROELECTRONICS N Vny registry | $956,562 | +52.5% | 17,883 | +1.4% | 0.11% | +37.3% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $960,379 | -8.8% | 6,788 | +0.8% | 0.11% | -18.6% |
| AIG | Buy | AMERICAN INTL GROUP INC | $960,379 | -0.7% | 19,070 | +24.7% | 0.11% | -10.9% |
| WF | Sell | WOORI FINL GROUP INCsponsored ads | $962,822 | -10.3% | 36,623 | -6.1% | 0.11% | -19.7% |
| PXD | Sell | PIONEER NAT RES CO | $961,730 | -14.8% | 4,709 | -4.7% | 0.11% | -24.0% |
| KLAC | Buy | KLA CORP | $948,091 | +9.2% | 2,375 | +3.2% | 0.11% | -1.7% |
| NICE | Buy | NICE LTDsponsored adr | $954,242 | +37.2% | 4,169 | +15.3% | 0.11% | +22.8% |
| CNI | Sell | CANADIAN NATL RY CO | $940,979 | -4.4% | 7,976 | -3.7% | 0.11% | -14.5% |
| HRL | Sell | HORMEL FOODS CORP | $944,438 | -15.9% | 23,682 | -4.0% | 0.11% | -24.8% |
| Buy | SK TELECOM LTDsponsored adr | $946,885 | +25.7% | 46,167 | +26.2% | 0.11% | +12.0% | |
| BAX | Buy | BAXTER INTL INC | $947,117 | -2.7% | 23,351 | +22.3% | 0.11% | -13.2% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $936,951 | -7.8% | 4,084 | -5.4% | 0.11% | -17.8% |
| SJM | Buy | SMUCKER J M CO | $931,049 | +12.6% | 5,916 | +13.4% | 0.11% | +0.9% |
| WMB | Buy | WILLIAMS COS INC | $937,793 | -1.5% | 31,406 | +8.5% | 0.11% | -11.9% |
| EOG | Buy | EOG RES INC | $937,406 | -1.8% | 8,178 | +11.0% | 0.11% | -12.6% |
| MKC | Buy | MCCORMICK & CO INC | $934,115 | +13.4% | 11,226 | +12.9% | 0.11% | +1.8% |
| ENIC | Sell | ENEL CHILE S.A.sponsored adr | $930,064 | +17.0% | 344,468 | -2.5% | 0.11% | +4.8% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $925,853 | +32.2% | 9,061 | +14.0% | 0.11% | +18.3% |
| NMR | Buy | NOMURA HLDGS INCsponsored adr | $929,157 | +7.0% | 244,515 | +5.6% | 0.11% | -4.3% |
| CNQ | Sell | CANADIAN NAT RES LTD | $919,701 | -1.3% | 16,616 | -1.0% | 0.11% | -12.1% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $909,132 | -13.6% | 5,630 | -8.5% | 0.11% | -22.9% |
| CCI | Buy | CROWN CASTLE INC | $913,458 | +1.2% | 6,825 | +2.6% | 0.11% | -10.0% |
| BGNE | Buy | BEIGENE LTDsponsored adr | $903,286 | +4.7% | 4,191 | +6.9% | 0.11% | -6.1% |
| USB | Buy | US BANCORP DEL | $898,155 | -7.8% | 24,914 | +11.5% | 0.11% | -17.1% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $902,833 | +34.7% | 3,708 | +21.9% | 0.11% | +20.2% |
| PM | Buy | PHILIP MORRIS INTL INC | $900,464 | +5.7% | 9,259 | +10.0% | 0.11% | -5.3% |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $901,761 | +15.3% | 388,690 | +9.3% | 0.11% | +2.9% |
| AZO | Sell | AUTOZONE INC | $889,850 | -8.2% | 362 | -7.9% | 0.11% | -17.8% |
| AMP | Sell | AMERIPRISE FINL INC | $882,720 | -4.7% | 2,880 | -3.2% | 0.10% | -14.6% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $863,754 | +11.4% | 1,960 | +9.2% | 0.10% | 0.0% |
| DEO | Sell | DIAGEO PLCspon adr new | $865,691 | -3.0% | 4,778 | -4.6% | 0.10% | -12.7% |
| HAL | Buy | HALLIBURTON CO | $865,685 | -8.7% | 27,360 | +13.5% | 0.10% | -18.3% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $868,406 | +10.5% | 9,822 | +0.8% | 0.10% | -1.0% |
| ENB | Sell | ENBRIDGE INC | $868,595 | -4.8% | 22,768 | -2.4% | 0.10% | -14.9% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $865,214 | +28.4% | 10,327 | +7.7% | 0.10% | +15.7% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $854,724 | +23.7% | 2,987 | +11.4% | 0.10% | +9.8% |
| CIEN | Sell | CIENA CORP | $852,084 | +1.3% | 16,224 | -1.7% | 0.10% | -9.8% |
| ADSK | Sell | AUTODESK INC | $849,085 | -6.0% | 4,079 | -15.6% | 0.10% | -15.8% |
| RSG | Sell | REPUBLIC SVCS INC | $839,500 | +2.9% | 6,208 | -1.8% | 0.10% | -7.4% |
| DLR | Sell | DIGITAL RLTY TR INC | $830,326 | -11.5% | 8,446 | -9.7% | 0.10% | -20.2% |
| F | Buy | FORD MTR CO DEL | $837,786 | +9.2% | 66,491 | +0.8% | 0.10% | -2.9% |
| PRU | Sell | PRUDENTIAL FINL INC | $824,607 | -18.4% | 9,966 | -2.0% | 0.10% | -26.9% |
| NSC | Sell | NORFOLK SOUTHN CORP | $824,264 | -15.9% | 3,888 | -2.2% | 0.10% | -24.6% |
| CAH | Buy | CARDINAL HEALTH INC | $816,703 | +10.0% | 10,817 | +12.0% | 0.10% | -1.0% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $819,205 | -4.0% | 7,506 | +0.1% | 0.10% | -14.2% |
| NUE | Buy | NUCOR CORP | $818,541 | +35.0% | 5,299 | +15.2% | 0.10% | +21.2% |
| ROST | Buy | ROSS STORES INC | $819,753 | +11.8% | 7,724 | +22.2% | 0.10% | 0.0% |
| PUK | Buy | PRUDENTIAL PLCadr | $816,290 | +6.5% | 29,857 | +7.1% | 0.10% | -4.9% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $808,161 | -14.0% | 5,362 | +0.2% | 0.10% | -23.2% |
| FTNT | Sell | FORTINET INC | $808,021 | +26.2% | 12,158 | -7.2% | 0.10% | +12.9% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $799,230 | +23.7% | 11,977 | +11.3% | 0.10% | +10.5% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $796,440 | -0.5% | 11,946 | +2.1% | 0.10% | -10.4% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $791,688 | +40.0% | 2,285 | -4.9% | 0.09% | +25.3% |
| DOW | Buy | DOW INC | $795,574 | +10.7% | 14,512 | +1.7% | 0.09% | -1.1% |
| KHC | Buy | KRAFT HEINZ CO | $788,385 | +11.6% | 20,388 | +17.5% | 0.09% | 0.0% |
| IHG | Buy | INTERCONTINENTAL HOTELS GROUsponsored ads | $784,681 | +20.8% | 11,782 | +5.8% | 0.09% | +8.1% |
| WAT | Buy | WATERS CORP | $787,079 | -7.7% | 2,542 | +2.1% | 0.09% | -17.7% |
| TS | Buy | TENARIS S Asponsored ads | $782,033 | -15.7% | 27,517 | +4.3% | 0.09% | -24.4% |
| PPG | Buy | PPG INDS INC | $772,760 | +13.8% | 5,785 | +7.2% | 0.09% | +2.2% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $774,572 | -0.6% | 12,862 | +5.6% | 0.09% | -10.7% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $767,050 | +8.4% | 14,202 | +103.7% | 0.09% | -3.2% |
| CRH | Buy | CRH PLCadr | $762,471 | +28.4% | 14,989 | +0.4% | 0.09% | +15.2% |
| SRE | Sell | SEMPRA | $769,430 | -21.2% | 5,090 | -19.4% | 0.09% | -29.5% |
| ANSS | Buy | ANSYS INC | $769,766 | +67.5% | 2,313 | +21.6% | 0.09% | +49.2% |
| CAG | Sell | CONAGRA BRANDS INC | $759,275 | -3.4% | 20,215 | -0.5% | 0.09% | -13.5% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $749,939 | +26.6% | 439 | +2.8% | 0.09% | +12.7% |
| BK | Buy | BANK NEW YORK MELLON CORP | $749,679 | +8.6% | 16,498 | +8.8% | 0.09% | -3.3% |
| KDP | Buy | KEURIG DR PEPPER INC | $743,087 | +0.6% | 21,063 | +1.7% | 0.09% | -10.2% |
| PSA | Buy | PUBLIC STORAGE | $744,939 | +11.7% | 2,466 | +3.6% | 0.09% | 0.0% |
| KEP | Buy | KOREA ELEC PWR CORPsponsored adr | $742,740 | -14.5% | 107,023 | +6.4% | 0.09% | -23.5% |
| CMS | Buy | CMS ENERGY CORP | $739,391 | +25.7% | 12,046 | +29.7% | 0.09% | +12.8% |
| ALL | Buy | ALLSTATE CORP | $739,301 | -14.0% | 6,672 | +5.2% | 0.09% | -22.8% |
| K | Sell | KELLOGG CO | $743,473 | -6.6% | 11,103 | -0.6% | 0.09% | -17.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $734,572 | +15.2% | 12,056 | +8.1% | 0.09% | +2.4% |
| ON | Buy | ON SEMICONDUCTOR CORP | $728,944 | +35.9% | 8,855 | +3.0% | 0.09% | +22.5% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $725,337 | +1.5% | 8,475 | -9.2% | 0.09% | -9.5% |
| CPB | Buy | CAMPBELL SOUP CO | $728,540 | +25.0% | 13,251 | +29.0% | 0.09% | +11.7% |
| TKC | Sell | TURKCELL ILETISIM HIZMETLERIspon adr new | $722,301 | -21.5% | 167,977 | -12.5% | 0.09% | -29.5% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $712,031 | +32.3% | 10,904 | +0.2% | 0.08% | +19.7% |
| RMD | Sell | RESMED INC | $718,513 | +3.2% | 3,281 | -1.9% | 0.08% | -7.6% |
| O | Buy | REALTY INCOME CORP | $716,325 | +9.3% | 11,313 | +9.5% | 0.08% | -2.3% |
| GRMN | Buy | GARMIN LTD | $715,422 | +25.0% | 7,089 | +14.3% | 0.08% | +11.8% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $712,088 | -5.3% | 4,861 | -1.5% | 0.08% | -15.0% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $706,093 | +20.8% | 24,466 | +23.6% | 0.08% | +7.7% |
| TFC | Sell | TRUIST FINL CORP | $705,229 | -21.1% | 20,681 | -0.5% | 0.08% | -29.4% |
| KMI | Buy | KINDER MORGAN INC DEL | $704,974 | +5.0% | 40,261 | +8.4% | 0.08% | -5.6% |
| YUMC | Buy | YUM CHINA HLDGS INC | $711,236 | +19.2% | 11,220 | +2.7% | 0.08% | +6.3% |
| ITCB | Sell | ITAU CORPBANCAsponsored adr | $698,486 | -15.3% | 194,024 | -24.0% | 0.08% | -23.9% |
| DHI | Buy | D R HORTON INC | $698,102 | +14.0% | 7,146 | +4.0% | 0.08% | +2.5% |
| RACE | Sell | FERRARI N V | $697,132 | +25.2% | 2,573 | -1.0% | 0.08% | +12.2% |
| TD | Sell | TORONTO DOMINION BK ONT | $701,968 | -11.1% | 11,719 | -3.9% | 0.08% | -21.0% |
| WELL | Buy | WELLTOWER INC | $695,020 | +23.6% | 9,695 | +13.0% | 0.08% | +9.3% |
| E | Buy | ENI S P Asponsored adr | $687,148 | -1.4% | 24,541 | +0.9% | 0.08% | -10.9% |
| URI | Buy | UNITED RENTALS INC | $687,831 | +17.0% | 1,738 | +5.1% | 0.08% | +5.1% |
| CTVA | Buy | CORTEVA INC | $685,597 | +6.7% | 11,368 | +4.0% | 0.08% | -4.7% |
| VRSK | Sell | VERISK ANALYTICS INC | $681,688 | +2.5% | 3,553 | -5.8% | 0.08% | -8.0% |
| HCA | Buy | HCA HEALTHCARE INC | $680,588 | +14.8% | 2,581 | +4.5% | 0.08% | +2.5% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $675,445 | +9.4% | 7,194 | -3.3% | 0.08% | -2.4% |
| CP | Buy | CANADIAN PAC RY LTD | $670,690 | +17.3% | 8,717 | +13.7% | 0.08% | +5.3% |
| OXY | Sell | OCCIDENTAL PETE CORP | $673,682 | -4.3% | 10,791 | -3.4% | 0.08% | -14.0% |
| EXC | Buy | EXELON CORP | $666,347 | +12.7% | 15,907 | +16.3% | 0.08% | +1.3% |
| EQNR | Sell | EQUINOR ASAsponsored adr | $656,569 | -32.9% | 23,094 | -15.5% | 0.08% | -40.0% |
| LEN | Buy | LENNAR CORPcl a | $660,411 | +27.9% | 6,283 | +10.1% | 0.08% | +13.0% |
| EFX | Buy | EQUIFAX INC | $649,504 | +17.1% | 3,202 | +12.2% | 0.08% | +4.1% |
| BMO | Sell | BANK MONTREAL QUE | $648,667 | -6.6% | 7,279 | -5.0% | 0.08% | -16.3% |
| Buy | GENERAL ELECTRIC CO | $649,602 | +50.0% | 6,795 | +31.5% | 0.08% | +35.1% | |
| MEOH | Sell | METHANEX CORP | $644,068 | +19.1% | 13,842 | -3.1% | 0.08% | +5.6% |
| JNPR | Buy | JUNIPER NETWORKS INC | $636,604 | +35.6% | 18,495 | +25.9% | 0.08% | +22.6% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $639,131 | +22.8% | 13,271 | -0.4% | 0.08% | +10.1% |
| DD | Buy | DUPONT DE NEMOURS INC | $639,517 | +9.2% | 8,911 | +4.4% | 0.08% | -2.6% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $634,969 | +12.3% | 3,319 | +10.7% | 0.08% | 0.0% |
| ENPH | Sell | ENPHASE ENERGY INC | $634,835 | -26.4% | 3,019 | -7.2% | 0.08% | -34.2% |
| OKE | Buy | ONEOK INC NEW | $629,046 | +11.0% | 9,900 | +14.8% | 0.08% | 0.0% |
| SQ | Buy | BLOCK INCcl a | $631,168 | +17.6% | 9,194 | +7.6% | 0.08% | +5.6% |
| AKOB | Sell | EMBOTELLADORA ANDINA S Aspon adr b | $622,655 | -0.7% | 40,042 | -7.3% | 0.07% | -10.8% |
| GMAB | Buy | GENMAB A/Ssponsored ads | $622,209 | -4.6% | 16,478 | +7.1% | 0.07% | -14.0% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $620,759 | +9.2% | 5,637 | +3.1% | 0.07% | -1.3% |
| MRO | Buy | MARATHON OIL CORP | $622,457 | +39.2% | 25,979 | +57.3% | 0.07% | +25.4% |
| Buy | ATLASSIAN CORPORATIONcl a | $617,753 | +104.4% | 3,609 | +53.6% | 0.07% | +82.5% | |
| TSCO | Sell | TRACTOR SUPPLY CO | $617,006 | +0.3% | 2,625 | -4.0% | 0.07% | -11.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $615,083 | +8.0% | 9,849 | +5.9% | 0.07% | -3.9% |
| MET | Buy | METLIFE INC | $616,082 | -17.0% | 10,633 | +3.7% | 0.07% | -25.5% |
| MCO | Buy | MOODYS CORP | $617,560 | +20.2% | 2,018 | +9.4% | 0.07% | +7.4% |
| IT | Buy | GARTNER INC | $608,864 | -1.3% | 1,869 | +1.8% | 0.07% | -12.2% |
| FAST | Sell | FASTENAL CO | $609,011 | +12.9% | 11,291 | -0.9% | 0.07% | 0.0% |
| LANC | Sell | LANCASTER COLONY CORP | $603,974 | -3.9% | 2,977 | -6.6% | 0.07% | -13.3% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $608,652 | +13.1% | 1,702 | +7.2% | 0.07% | +1.4% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $607,870 | +7.2% | 716 | +6.5% | 0.07% | -4.0% |
| RNR | Buy | RENAISSANCERE HLDGS LTD | $602,422 | +10.9% | 3,007 | +2.0% | 0.07% | 0.0% |
| BCS | Sell | BARCLAYS PLCadr | $599,164 | -12.8% | 83,333 | -5.4% | 0.07% | -22.0% |
| ALC | Sell | ALCON AG | $597,556 | +0.4% | 8,471 | -2.4% | 0.07% | -10.1% |
| PCAR | Buy | PACCAR INC | $597,129 | +24.5% | 8,157 | +68.3% | 0.07% | +10.9% |
| UBER | Buy | UBER TECHNOLOGIES INC | $598,496 | +65.3% | 18,880 | +28.9% | 0.07% | +47.9% |
| VICI | Buy | VICI PPTYS INC | $595,380 | +9.0% | 18,252 | +8.3% | 0.07% | -1.4% |
| ESLT | Sell | ELBIT SYS LTDord | $588,119 | -10.1% | 3,455 | -13.3% | 0.07% | -19.5% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $590,070 | +5.0% | 4,539 | +1.9% | 0.07% | -6.7% |
| PBH | Buy | PRESTIGE CONSMR HEALTHCARE I | $581,520 | +0.6% | 9,285 | +0.6% | 0.07% | -10.4% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $577,152 | -2.3% | 6,063 | -19.8% | 0.07% | -11.5% |
| MO | Buy | ALTRIA GROUP INC | $580,151 | -1.3% | 13,002 | +1.1% | 0.07% | -11.5% |
| STLA | Sell | STELLANTIS N.V | $577,241 | +22.2% | 31,734 | -4.6% | 0.07% | +9.5% |
| LNG | Buy | CHENIERE ENERGY INC | $584,239 | +8.2% | 3,707 | +2.9% | 0.07% | -4.2% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $579,441 | +15.7% | 1,700 | -3.7% | 0.07% | +4.5% |
| SHOP | Sell | SHOPIFY INCcl a | $582,279 | +26.1% | 12,146 | -8.7% | 0.07% | +13.1% |
| DLTR | Buy | DOLLAR TREE INC | $576,066 | +4.7% | 4,013 | +3.2% | 0.07% | -6.8% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $571,091 | -3.9% | 5,873 | +2.3% | 0.07% | -13.9% |
| MSCI | Buy | MSCI INC | $570,379 | +40.6% | 1,019 | +16.9% | 0.07% | +25.9% |
| EBAY | Buy | EBAY INC. | $564,942 | +11.5% | 12,733 | +4.2% | 0.07% | 0.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $563,030 | +15.0% | 1,787 | +5.4% | 0.07% | +3.1% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $567,043 | -7.4% | 16,398 | +0.0% | 0.07% | -17.3% |
| AVB | Buy | AVALONBAY CMNTYS INC | $553,280 | +10.2% | 3,292 | +5.9% | 0.07% | -1.5% |
| Buy | GSK PLCsponsored adr | $553,909 | +49.8% | 15,568 | +48.0% | 0.07% | +34.7% | |
| ATO | Buy | ATMOS ENERGY CORP | $552,474 | +0.9% | 4,917 | +0.7% | 0.07% | -9.6% |
| MFC | Buy | MANULIFE FINL CORP | $554,418 | +11.2% | 30,197 | +8.1% | 0.07% | 0.0% |
| TTD | Buy | THE TRADE DESK INC | $551,479 | +45.9% | 9,054 | +7.4% | 0.06% | +30.0% |
| HOLX | Buy | HOLOGIC INC | $549,567 | +8.8% | 6,810 | +0.9% | 0.06% | -3.0% |
| New | AMERICA MOVIL SAB DE CVspon ads rp cl b | $551,276 | – | 26,189 | +100.0% | 0.06% | – | |
| PAC | Buy | GRUPO AEROPUERTO DEL PACIFICspon adr b | $546,893 | +41.8% | 2,803 | +4.6% | 0.06% | +27.5% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $545,486 | +5.8% | 4,872 | +11.1% | 0.06% | -4.4% |
| APTV | Buy | APTIV PLC | $541,766 | +29.9% | 4,829 | +7.8% | 0.06% | +16.4% |
| ECL | Buy | ECOLAB INC | $535,324 | +23.3% | 3,234 | +8.4% | 0.06% | +10.3% |
| HPQ | Sell | HP INC | $538,762 | +1.4% | 18,356 | -7.2% | 0.06% | -8.6% |
| WIT | Buy | WIPRO LTDspon adr 1 sh | $539,229 | +15.2% | 120,095 | +19.5% | 0.06% | +3.2% |
| GM | Sell | GENERAL MTRS CO | $527,678 | -0.7% | 14,386 | -8.9% | 0.06% | -10.0% |
| FLO | Buy | FLOWERS FOODS INC | $532,767 | +10.1% | 19,437 | +15.4% | 0.06% | -1.6% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $527,399 | +33.2% | 11,873 | +0.6% | 0.06% | +18.9% |
| GNRC | Buy | GENERAC HLDGS INC | $529,573 | +34.9% | 4,903 | +25.7% | 0.06% | +21.2% |
| TWLO | Buy | TWILIO INCcl a | $527,243 | +44.8% | 7,913 | +6.4% | 0.06% | +31.2% |
| EA | Buy | ELECTRONIC ARTS INC | $521,315 | +1.2% | 4,328 | +2.6% | 0.06% | -8.8% |
| PBA | Sell | PEMBINA PIPELINE CORP | $523,228 | -8.8% | 16,149 | -4.4% | 0.06% | -18.4% |
| FNV | Sell | FRANCO NEV CORP | $522,585 | -25.3% | 3,584 | -30.1% | 0.06% | -33.3% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $525,949 | +26.2% | 11,496 | +13.8% | 0.06% | +12.7% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $514,576 | +52.4% | 1,540 | -3.8% | 0.06% | +35.6% |
| BX | Sell | BLACKSTONE INC | $517,641 | +7.8% | 5,893 | -8.9% | 0.06% | -4.7% |
| TPX | Sell | TEMPUR SEALY INTL INC | $512,343 | +10.5% | 12,974 | -3.9% | 0.06% | 0.0% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $513,234 | +32.7% | 3,841 | -21.6% | 0.06% | +19.6% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $511,680 | -25.9% | 9,418 | -7.4% | 0.06% | -33.7% |
| CTLT | Buy | CATALENT INC | $505,047 | +47.4% | 7,686 | +1.0% | 0.06% | +33.3% |
| CTAS | Buy | CINTAS CORP | $505,756 | +17.1% | 1,093 | +14.3% | 0.06% | +5.3% |
| TR | Buy | TOOTSIE ROLL INDS INC | $505,271 | +6.4% | 11,251 | +0.9% | 0.06% | -4.8% |
| CNHI | Buy | CNH INDL N V | $508,407 | -3.8% | 33,294 | +1.2% | 0.06% | -14.3% |
| HES | Buy | HESS CORP | $504,745 | +4.7% | 3,814 | +12.2% | 0.06% | -6.2% |
| ANET | Sell | ARISTA NETWORKS INC | $501,062 | +36.1% | 2,985 | -1.6% | 0.06% | +20.4% |
| BIDU | Buy | BAIDU INCspon adr rep a | $496,678 | +37.5% | 3,291 | +4.2% | 0.06% | +22.9% |
| ETR | Buy | ENTERGY CORP NEW | $496,035 | +3.6% | 4,604 | +8.1% | 0.06% | -7.8% |
| BIIB | Buy | BIOGEN INC | $494,337 | +1.4% | 1,778 | +1.0% | 0.06% | -9.2% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $486,747 | +5.3% | 3,601 | +6.6% | 0.06% | -4.9% |
| TRI | Buy | THOMSON REUTERS CORP. | $485,384 | +17.6% | 3,730 | +3.1% | 0.06% | +5.5% |
| FMS | Buy | FRESENIUS MED CARE AG&CO KGAsponsored adr | $487,577 | +31.1% | 22,934 | +0.8% | 0.06% | +18.4% |
| GDS | Sell | GDS HLDGS LTDsponsored ads | $488,202 | -10.2% | 26,163 | -0.8% | 0.06% | -19.4% |
| GRFS | Sell | GRIFOLS S Asp adr rep b nvt | $485,948 | -17.5% | 65,936 | -4.9% | 0.06% | -25.6% |
| Buy | CONSTELLATION ENERGY CORP | $492,666 | -8.9% | 6,276 | +0.0% | 0.06% | -19.4% | |
| RGLD | Sell | ROYAL GOLD INC | $490,823 | +11.6% | 3,784 | -3.0% | 0.06% | 0.0% |
| STE | Buy | STERIS PLC | $481,648 | +3.7% | 2,518 | +0.1% | 0.06% | -8.1% |
| RDY | Buy | DR REDDYS LABS LTDadr | $477,073 | +27.8% | 8,380 | +16.2% | 0.06% | +16.3% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $476,721 | -19.7% | 1,826 | -13.7% | 0.06% | -27.8% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $476,445 | +20.8% | 5,181 | +37.7% | 0.06% | +9.6% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $477,367 | +15.6% | 5,656 | +7.3% | 0.06% | +3.6% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $475,864 | +7.9% | 7,931 | +6.1% | 0.06% | -3.4% |
| QRVO | Buy | QORVO INC | $473,824 | +23.8% | 4,665 | +10.5% | 0.06% | +9.8% |
| DB | Sell | DEUTSCHE BANK A Gnamen akt | $470,773 | -12.6% | 46,109 | -1.3% | 0.06% | -21.1% |
| AME | Buy | AMETEK INC | $471,750 | +15.6% | 3,246 | +11.2% | 0.06% | +3.7% |
| HSIC | Buy | HENRY SCHEIN INC | $469,997 | +3.9% | 5,764 | +1.8% | 0.06% | -6.7% |
| BDX | Buy | BECTON DICKINSON & CO | $468,145 | +2.3% | 1,891 | +5.1% | 0.06% | -8.2% |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGny registry sh | $459,571 | +18.5% | 15,258 | +3.2% | 0.06% | +7.8% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $467,017 | +52.2% | 933 | +7.5% | 0.06% | +34.1% |
| XEL | Sell | XCEL ENERGY INC | $463,657 | -6.5% | 6,875 | -2.7% | 0.06% | -16.7% |
| TROW | Buy | PRICE T ROWE GROUP INC | $464,130 | +16.5% | 4,111 | +12.5% | 0.06% | +3.8% |
| NTRS | Buy | NORTHERN TR CORP | $460,920 | +6.9% | 5,230 | +7.4% | 0.06% | -3.5% |
| HTHT | Buy | H WORLD GROUP LTDsponsored ads | $466,779 | +20.9% | 9,530 | +4.7% | 0.06% | +7.8% |
| BNS | Sell | BANK NOVA SCOTIA HALIFAX | $461,247 | +1.2% | 9,159 | -1.5% | 0.06% | -8.3% |
| ASR | Sell | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $464,302 | +30.6% | 1,515 | -0.7% | 0.06% | +17.0% |
| NTES | Buy | NETEASE INCsponsored ads | $456,505 | +34.0% | 5,162 | +10.0% | 0.05% | +20.0% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $458,132 | -22.0% | 2,287 | -7.4% | 0.05% | -30.8% |
| CCEP | Buy | COCA-COLA EUROPACIFIC PARTNE | $456,014 | +23.2% | 7,704 | +15.2% | 0.05% | +10.2% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $455,282 | +36.1% | 2,742 | +22.1% | 0.05% | +22.7% |
| KT | Sell | KT CORPsponsored adr | $442,351 | -49.7% | 39,008 | -40.1% | 0.05% | -54.7% |
| MELI | New | MERCADOLIBRE INC | $445,504 | – | 338 | +100.0% | 0.05% | – |
| TLK | Sell | P T TELEKOMUNIKASI INDONESIAsponsored adr | $448,758 | -8.3% | 16,456 | -19.8% | 0.05% | -18.5% |
| GFI | Buy | GOLD FIELDS LTDsponsored adr | $437,940 | +67.8% | 32,878 | +30.4% | 0.05% | +48.6% |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $433,978 | +29.0% | 51,664 | +0.1% | 0.05% | +15.6% |
| COO | Buy | COOPER COS INC | $437,578 | +18.6% | 1,172 | +5.0% | 0.05% | +6.1% |
| EIX | Buy | EDISON INTL | $441,187 | +18.6% | 6,250 | +6.9% | 0.05% | +6.1% |
| HUBS | Buy | HUBSPOT INC | $441,612 | +57.8% | 1,030 | +6.4% | 0.05% | +40.5% |
| NDAQ | Sell | NASDAQ INC | $436,521 | -24.6% | 7,985 | -15.4% | 0.05% | -32.5% |
| VRSN | Buy | VERISIGN INC | $434,917 | +22.5% | 2,058 | +19.1% | 0.05% | +10.6% |
| FTV | Buy | FORTIVE CORP | $432,198 | +14.5% | 6,340 | +7.9% | 0.05% | +2.0% |
| OMAB | Buy | GRUPO AEROPORTUARIO DEL CENTspon adr | $429,738 | +50.3% | 4,801 | +3.8% | 0.05% | +34.2% |
| AEE | Buy | AMEREN CORP | $433,513 | +26.6% | 5,018 | +30.3% | 0.05% | +13.3% |
| GOLD | Sell | BARRICK GOLD CORP | $422,542 | +1.1% | 22,754 | -6.5% | 0.05% | -9.1% |
| TRGP | Buy | TARGA RES CORP | $423,839 | +15.4% | 5,810 | +16.2% | 0.05% | +2.0% |
| G | Buy | GENPACT LIMITED | $419,171 | +3.8% | 9,069 | +4.0% | 0.05% | -7.4% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $424,320 | +9.9% | 2,895 | +0.6% | 0.05% | -2.0% |
| TDG | Buy | TRANSDIGM GROUP INC | $419,381 | +18.7% | 569 | +1.4% | 0.05% | +6.4% |
| VMC | Buy | VULCAN MATLS CO | $422,570 | +3.6% | 2,463 | +5.7% | 0.05% | -7.4% |
| NOK | Sell | NOKIA CORPsponsored adr | $419,744 | +3.6% | 85,487 | -2.1% | 0.05% | -7.4% |
| ITUB | Sell | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $415,612 | -42.8% | 85,341 | -44.6% | 0.05% | -49.0% |
| GGB | Buy | GERDAU SAspon adr rep pfd | $411,374 | +16.1% | 83,443 | +30.5% | 0.05% | +4.3% |
| GPC | Buy | GENUINE PARTS CO | $409,945 | +40.0% | 2,450 | +45.1% | 0.05% | +25.6% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $407,013 | -26.4% | 11,589 | -16.2% | 0.05% | -34.2% |
| MOH | Sell | MOLINA HEALTHCARE INC | $404,177 | -20.6% | 1,511 | -2.0% | 0.05% | -29.4% |
| STT | Sell | STATE STR CORP | $393,058 | -9.8% | 5,193 | -7.6% | 0.05% | -19.0% |
| GPN | Buy | GLOBAL PMTS INC | $399,070 | +19.8% | 3,792 | +13.0% | 0.05% | +6.8% |
| DPZ | Sell | DOMINOS PIZZA INC | $396,835 | -34.9% | 1,203 | -31.6% | 0.05% | -42.0% |
| PHM | Buy | PULTE GROUP INC | $397,586 | +36.0% | 6,822 | +6.3% | 0.05% | +20.5% |
| ES | Buy | EVERSOURCE ENERGY | $400,150 | +21.0% | 5,113 | +29.6% | 0.05% | +6.8% |
| IMOS | Sell | CHIPMOS TECHNOLOGIES INCsponsord ads new | $398,673 | +8.2% | 15,877 | -7.7% | 0.05% | -4.1% |
| SNN | Buy | SMITH & NEPHEW PLCspdn adr new | $392,805 | +39.2% | 14,074 | +34.1% | 0.05% | +27.0% |
| Sell | BROOKFIELD CORPcl a ltd vt sh | $398,359 | -10.5% | 12,223 | -13.6% | 0.05% | -20.3% | |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $397,510 | -12.8% | 3,165 | +1.1% | 0.05% | -21.7% |
| SSL | Buy | SASOL LTDsponsored adr | $397,979 | +0.1% | 29,156 | +15.2% | 0.05% | -11.3% |
| PDD | Buy | PDD HOLDINGS INCsponsored ads | $398,247 | -3.6% | 5,247 | +3.6% | 0.05% | -14.5% |
| JHX | Buy | JAMES HARDIE INDS PLCsponsored adr | $386,084 | +46.2% | 17,833 | +21.2% | 0.05% | +31.4% |
| WPP | Buy | WPP PLC NEWadr | $384,104 | +25.3% | 6,453 | +3.5% | 0.05% | +12.2% |
| PHI | Buy | PLDT INCsponsored adr | $385,189 | +22.0% | 15,255 | +10.2% | 0.05% | +9.5% |
| CBRE | Buy | CBRE GROUP INCcl a | $387,932 | +22.1% | 5,328 | +29.0% | 0.05% | +9.5% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $390,926 | -18.1% | 35,410 | -25.0% | 0.05% | -27.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $391,694 | +49.7% | 3,320 | +15.6% | 0.05% | +31.4% |
| WRB | New | BERKLEY W R CORP | $387,641 | – | 6,226 | +100.0% | 0.05% | – |
| MOS | Buy | MOSAIC CO NEW | $381,171 | +80.8% | 8,308 | +72.9% | 0.04% | +60.7% |
| KRG | KITE RLTY GROUP TR | $382,522 | -0.6% | 18,285 | 0.0% | 0.04% | -11.8% | |
| TFX | Buy | TELEFLEX INCORPORATED | $382,498 | +32.7% | 1,510 | +30.7% | 0.04% | +18.4% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $370,801 | +29.2% | 829 | +15.5% | 0.04% | +15.8% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $374,573 | +18.3% | 2,659 | +6.1% | 0.04% | +4.8% |
| ZTO | Buy | ZTO EXPRESS CAYMAN INCsponsored ads a | $367,564 | +39.2% | 12,825 | +30.5% | 0.04% | +25.7% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $359,232 | -5.4% | 1,604 | +17.5% | 0.04% | -14.0% |
| ALB | Sell | ALBEMARLE CORP | $364,274 | -16.5% | 1,648 | -18.1% | 0.04% | -25.9% |
| MRNA | Sell | MODERNA INC | $364,599 | -27.0% | 2,374 | -14.6% | 0.04% | -34.8% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $363,474 | +33.5% | 1,143 | +7.6% | 0.04% | +19.4% |
| BYD | Sell | BOYD GAMING CORP | $364,458 | +14.2% | 5,684 | -2.9% | 0.04% | +2.4% |
| GIB | Buy | CGI INCcl a sub vtg | $366,307 | +17.2% | 3,805 | +4.9% | 0.04% | +4.9% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $362,442 | +13.8% | 1,022 | +3.4% | 0.04% | +2.4% |
| VOO | New | VANGUARD INDEX FDS | $364,347 | – | 969 | +100.0% | 0.04% | – |
| KOF | Sell | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $352,687 | +12.9% | 4,383 | -4.8% | 0.04% | +2.4% |
| ARGX | Sell | ARGENX SEsponsored adr | $353,578 | -4.1% | 949 | -2.5% | 0.04% | -14.3% |
| PCG | Buy | PG&E CORP | $356,516 | +85.4% | 22,048 | +86.5% | 0.04% | +61.5% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $351,307 | +34.5% | 1,555 | +38.0% | 0.04% | +20.0% |
| CSGP | Buy | COSTAR GROUP INC | $354,027 | +13.1% | 5,142 | +26.9% | 0.04% | 0.0% |
| OMC | Buy | OMNICOM GROUP INC | $341,605 | +32.1% | 3,621 | +14.2% | 0.04% | +20.6% |
| TER | Buy | TERADYNE INC | $348,982 | +26.7% | 3,246 | +2.9% | 0.04% | +10.8% |
| ABNB | New | AIRBNB INC | $349,066 | – | 2,806 | +100.0% | 0.04% | – |
| GLOB | Buy | GLOBANT S A | $349,013 | +21.2% | 2,128 | +24.3% | 0.04% | +7.9% |
| WDAY | Buy | WORKDAY INCcl a | $343,063 | +33.4% | 1,661 | +8.1% | 0.04% | +20.6% |
| TECH | Buy | BIO-TECHNE CORP | $345,728 | +3.7% | 4,660 | +15.8% | 0.04% | -6.8% |
| BWA | Buy | BORGWARNER INC | $344,326 | +35.4% | 7,011 | +10.9% | 0.04% | +20.6% |
| CDW | Buy | CDW CORP | $341,672 | +20.8% | 1,753 | +10.7% | 0.04% | +7.9% |
| CPRT | Buy | COPART INC | $346,041 | +47.3% | 4,601 | +19.2% | 0.04% | +32.3% |
| JD | Sell | JD.COM INCspon adr cl a | $346,117 | -48.6% | 7,886 | -34.3% | 0.04% | -53.9% |
| FFIV | Buy | F5 INC | $333,776 | +4.6% | 2,291 | +3.0% | 0.04% | -4.8% |
| GL | Buy | GLOBE LIFE INC | $333,954 | +13.4% | 3,035 | +24.3% | 0.04% | +2.6% |
| GLW | Buy | CORNING INC | $339,464 | +15.2% | 9,622 | +4.3% | 0.04% | +2.6% |
| RTOKY | New | RENTOKIL INITIAL PLCsponsored adr | $341,113 | – | 9,343 | +100.0% | 0.04% | – |
| PANW | Sell | PALO ALTO NETWORKS INC | $339,358 | +2.7% | 1,699 | -28.3% | 0.04% | -9.1% |
| MDB | Sell | MONGODB INCcl a | $327,534 | -0.8% | 1,405 | -16.3% | 0.04% | -11.4% |
| Buy | WARNER BROS DISCOVERY INC | $331,007 | +61.8% | 21,921 | +1.6% | 0.04% | +44.4% | |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $327,478 | +48.4% | 2,745 | +29.5% | 0.04% | +34.5% |
| FN | Sell | FABRINET | $326,828 | -20.3% | 2,752 | -14.0% | 0.04% | -27.8% |
| AGO | Buy | ASSURED GUARANTY LTD | $326,353 | -17.4% | 6,492 | +2.3% | 0.04% | -25.0% |
| CM | Buy | CANADIAN IMPERIAL BK COMM TO | $325,192 | +5.9% | 7,666 | +1.0% | 0.04% | -4.9% |
| TSN | Buy | TYSON FOODS INCcl a | $325,726 | +4.8% | 5,491 | +10.0% | 0.04% | -4.9% |
| KKR | Buy | KKR & CO INC | $330,397 | +34.7% | 6,291 | +19.1% | 0.04% | +18.2% |
| AMPH | Sell | AMPHASTAR PHARMACEUTICALS IN | $332,437 | +28.1% | 8,865 | -4.3% | 0.04% | +14.7% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $328,931 | +28.6% | 6,739 | +9.6% | 0.04% | +14.7% |
| DOV | New | DOVER CORP | $326,977 | – | 2,152 | +100.0% | 0.04% | – |
| TME | Buy | TENCENT MUSIC ENTMT GROUPspon ads | $330,877 | +10.5% | 39,961 | +10.5% | 0.04% | -2.5% |
| Buy | ANNALY CAPITAL MANAGEMENT IN | $323,055 | +8.5% | 16,905 | +19.7% | 0.04% | -2.6% | |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $322,796 | +16.1% | 1,389 | +22.2% | 0.04% | +2.7% |
| BILI | Sell | BILIBILI INCspons ads rep z | $322,232 | -1.7% | 13,712 | -0.9% | 0.04% | -11.6% |
| OKTA | Buy | OKTA INCcl a | $316,501 | +55.3% | 3,670 | +23.0% | 0.04% | +40.7% |
| OFG | Buy | OFG BANCORP | $317,636 | +6.9% | 12,736 | +18.2% | 0.04% | -2.6% |
| Buy | NATWEST GROUP PLCspons adr | $309,738 | +23.3% | 46,930 | +20.7% | 0.04% | +12.1% | |
| XYL | Buy | XYLEM INC | $308,760 | -2.2% | 2,949 | +3.3% | 0.04% | -11.9% |
| LULU | Buy | LULULEMON ATHLETICA INC | $308,469 | +21.4% | 847 | +6.8% | 0.04% | +8.8% |
| SYF | Sell | SYNCHRONY FINANCIAL | $309,324 | -12.1% | 10,637 | -0.7% | 0.04% | -21.3% |
| ULTA | Buy | ULTA BEAUTY INC | $313,760 | +20.3% | 575 | +3.4% | 0.04% | +5.7% |
| LKQ | Buy | LKQ CORP | $308,945 | +15.4% | 5,443 | +8.6% | 0.04% | +2.8% |
| LW | Buy | LAMB WESTON HLDGS INC | $315,867 | +36.3% | 3,022 | +16.5% | 0.04% | +19.4% |
| GWW | Sell | GRAINGER W W INC | $310,653 | +19.6% | 451 | -3.4% | 0.04% | +8.8% |
| LNT | Sell | ALLIANT ENERGY CORP | $304,113 | -10.9% | 5,695 | -7.9% | 0.04% | -20.0% |
| WAB | Buy | WABTEC | $303,281 | +20.2% | 3,001 | +18.7% | 0.04% | +9.1% |
| ROL | Sell | ROLLINS INC | $303,803 | -4.0% | 8,095 | -6.5% | 0.04% | -14.3% |
| BLL | Buy | BALL CORP | $303,491 | +34.9% | 5,507 | +25.2% | 0.04% | +20.0% |
| AES | Buy | AES CORP | $299,928 | +8.7% | 12,455 | +29.8% | 0.04% | -2.7% |
| EXR | New | EXTRA SPACE STORAGE INC | $301,420 | – | 1,850 | +100.0% | 0.04% | – |
| TCOM | Buy | TRIP COM GROUP LTDads | $302,076 | +10.6% | 8,019 | +1.0% | 0.04% | 0.0% |
| CINF | Buy | CINCINNATI FINL CORP | $299,142 | +20.3% | 2,669 | +9.9% | 0.04% | +9.1% |
| ZION | Buy | ZIONS BANCORPORATION N A | $296,297 | +33.1% | 9,900 | +118.5% | 0.04% | +16.7% |
| FLEX | Buy | FLEX LTDord | $293,170 | +18.9% | 12,741 | +10.8% | 0.04% | +6.1% |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $299,011 | – | 3,368 | +100.0% | 0.04% | – |
| CROX | Buy | CROCS INC | $294,099 | +17.3% | 2,326 | +0.6% | 0.04% | +6.1% |
| A | Buy | AGILENT TECHNOLOGIES INC | $297,164 | -4.4% | 2,148 | +3.4% | 0.04% | -14.6% |
| CHE | Buy | CHEMED CORP NEW | $297,918 | +28.8% | 554 | +22.3% | 0.04% | +12.9% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $282,986 | -8.1% | 5,552 | -6.2% | 0.03% | -17.1% |
| RMBS | Sell | RAMBUS INC DEL | $288,337 | +41.9% | 5,625 | -0.9% | 0.03% | +25.9% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $288,000 | -31.7% | 7,541 | +1.7% | 0.03% | -39.3% |
| CX | Sell | CEMEX SAB DE CVspon adr new | $285,359 | +29.0% | 51,602 | -5.5% | 0.03% | +17.2% |
| NI | Buy | NISOURCE INC | $284,856 | +30.0% | 10,188 | +27.5% | 0.03% | +17.2% |
| FSV | Sell | FIRSTSERVICE CORP NEW | $290,439 | +14.2% | 2,060 | -0.7% | 0.03% | 0.0% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $286,764 | +15.3% | 2,136 | +7.8% | 0.03% | +3.0% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $282,260 | +25.9% | 15,208 | +46.3% | 0.03% | +13.3% |
| WFG | WEST FRASER TIMBER CO LTD | $279,475 | -1.5% | 3,923 | 0.0% | 0.03% | -13.2% | |
| SJR | SHAW COMMUNICATIONS INCcl b conv | $276,421 | +3.9% | 9,242 | 0.0% | 0.03% | -5.7% | |
| WCN | Sell | WASTE CONNECTIONS INC | $275,642 | +0.8% | 1,982 | -3.9% | 0.03% | -8.3% |
| DAL | New | DELTA AIR LINES INC DEL | $280,966 | – | 8,046 | +100.0% | 0.03% | – |
| MTB | Sell | M & T BK CORP | $275,736 | -19.0% | 2,306 | -1.7% | 0.03% | -26.7% |
| DOCU | Buy | DOCUSIGN INC | $278,907 | +16.6% | 4,784 | +10.8% | 0.03% | +3.1% |
| WYNN | Buy | WYNN RESORTS LTD | $277,089 | +38.2% | 2,476 | +1.9% | 0.03% | +22.2% |
| VFC | Buy | V F CORP | $274,210 | +4.8% | 11,969 | +26.3% | 0.03% | -5.7% |
| DOX | Buy | AMDOCS LTD | $271,765 | +8.5% | 2,830 | +2.7% | 0.03% | -3.0% |
| DLB | New | DOLBY LABORATORIES INC | $268,048 | – | 3,138 | +100.0% | 0.03% | – |
| TIMB | New | TIM S Asponsored adr | $269,596 | – | 21,812 | +100.0% | 0.03% | – |
| DTE | Sell | DTE ENERGY CO | $273,137 | -14.2% | 2,493 | -7.9% | 0.03% | -23.8% |
| IP | New | INTERNATIONAL PAPER CO | $268,683 | – | 7,451 | +100.0% | 0.03% | – |
| AEIS | Sell | ADVANCED ENERGY INDS | $270,284 | +12.3% | 2,758 | -1.7% | 0.03% | 0.0% |
| AEG | Buy | AEGON N V | $269,472 | -2.6% | 62,668 | +14.2% | 0.03% | -13.5% |
| SLF | Buy | SUN LIFE FINANCIAL INC. | $268,221 | +27.1% | 5,743 | +26.4% | 0.03% | +14.3% |
| SID | Buy | COMPANHIA SIDERURGICA NACIONsponsored adr | $273,623 | +52.9% | 89,128 | +37.5% | 0.03% | +33.3% |
| IR | New | INGERSOLL RAND INC | $266,930 | – | 4,588 | +100.0% | 0.03% | – |
| ERIC | Buy | ERICSSONadr b sek 10 | $262,162 | +1.2% | 44,814 | +1.1% | 0.03% | -8.8% |
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $263,535 | +23.9% | 6,888 | -1.7% | 0.03% | +10.7% |
| PPL | Buy | PPL CORP | $261,337 | +7.5% | 9,404 | +13.0% | 0.03% | -3.1% |
| EMN | Buy | EASTMAN CHEM CO | $259,852 | +29.9% | 3,081 | +25.4% | 0.03% | +14.8% |
| EQT | Buy | EQT CORP | $263,194 | +30.8% | 8,248 | +38.7% | 0.03% | +14.8% |
| TRMB | Buy | TRIMBLE INC | $258,942 | +17.0% | 4,940 | +12.9% | 0.03% | +6.9% |
| SGMS | Sell | LIGHT & WONDER INC | $261,878 | +2.0% | 4,361 | -0.5% | 0.03% | -8.8% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $259,181 | +15.4% | 16,270 | +15.6% | 0.03% | +3.3% |
| SPSC | Sell | SPS COMM INC | $258,453 | +18.2% | 1,697 | -0.3% | 0.03% | +6.9% |
| PODD | New | INSULET CORP | $262,185 | – | 822 | +100.0% | 0.03% | – |
| RBLX | New | ROBLOX CORPcl a | $258,545 | – | 5,748 | +100.0% | 0.03% | – |
| APA | Buy | APA CORPORATION | $255,124 | -13.8% | 7,075 | +11.6% | 0.03% | -23.1% |
| PWR | New | QUANTA SVCS INC | $251,468 | – | 1,509 | +100.0% | 0.03% | – |
| Sell | LUCID GROUP INC | $250,325 | +16.2% | 31,135 | -1.3% | 0.03% | +3.4% | |
| PNW | Sell | PINNACLE WEST CAP CORP | $253,885 | -17.6% | 3,204 | -21.0% | 0.03% | -26.8% |
| RJF | Sell | RAYMOND JAMES FINL INC | $255,180 | -30.9% | 2,736 | -20.8% | 0.03% | -38.8% |
| SFM | Buy | SPROUTS FMRS MKT INC | $254,983 | +14.1% | 7,279 | +5.4% | 0.03% | 0.0% |
| TRP | Sell | TC ENERGY CORP | $251,261 | -40.3% | 6,457 | -38.8% | 0.03% | -46.4% |
| DRI | Buy | DARDEN RESTAURANTS INC | $252,600 | +16.8% | 1,628 | +4.2% | 0.03% | +3.4% |
| UAL | New | UNITED AIRLS HLDGS INC | $249,260 | – | 5,633 | +100.0% | 0.03% | – |
| UNM | New | UNUM GROUP | $253,184 | – | 6,400 | +100.0% | 0.03% | – |
| VIV | Buy | TELEFONICA BRASIL SAnew adr | $255,858 | +41.2% | 33,799 | +33.4% | 0.03% | +25.0% |
| Buy | GRUPO AVAL ACCIONES Y VALOREsponsored ads | $255,759 | +171.8% | 109,299 | +193.9% | 0.03% | +150.0% | |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $251,324 | +25.5% | 6,749 | +12.3% | 0.03% | +11.1% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $246,139 | +16.5% | 2,477 | +7.4% | 0.03% | +3.6% |
| L | New | LOEWS CORP | $246,549 | – | 4,249 | +100.0% | 0.03% | – |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $242,719 | – | 945 | +100.0% | 0.03% | – |
| ETSY | Sell | ETSY INC | $241,809 | -22.9% | 2,172 | -17.1% | 0.03% | -31.0% |
| EPAM | Sell | EPAM SYS INC | $243,685 | -39.9% | 815 | -34.1% | 0.03% | -46.3% |
| TOL | Sell | TOLL BROTHERS INC | $246,783 | +19.1% | 4,111 | -0.9% | 0.03% | +7.4% |
| VTR | Buy | VENTAS INC | $240,506 | +5.1% | 5,548 | +9.2% | 0.03% | -3.3% |
| ALLY | Sell | ALLY FINL INC | $242,359 | +3.8% | 9,508 | -0.5% | 0.03% | -6.5% |
| CF | Sell | CF INDS HLDGS INC | $236,680 | -20.8% | 3,265 | -6.9% | 0.03% | -30.0% |
| FDS | Sell | FACTSET RESH SYS INC | $239,101 | -14.9% | 576 | -17.7% | 0.03% | -24.3% |
| FICO | Sell | FAIR ISAAC CORP | $234,698 | +16.0% | 334 | -1.2% | 0.03% | +3.7% |
| STLD | New | STEEL DYNAMICS INC | $233,421 | – | 2,065 | +100.0% | 0.03% | – |
| VIAC | New | PARAMOUNT GLOBAL | $235,705 | – | 10,565 | +100.0% | 0.03% | – |
| VTRS | Sell | VIATRIS INC | $234,665 | -28.5% | 24,393 | -17.3% | 0.03% | -36.4% |
| GTLS | Buy | CHART INDS INC | $232,492 | +13.7% | 1,854 | +4.5% | 0.03% | +3.7% |
| BIO | New | BIO RAD LABS INCcl a | $234,720 | – | 490 | +100.0% | 0.03% | – |
| PRGO | Sell | PERRIGO CO PLC | $236,670 | -3.8% | 6,598 | -8.6% | 0.03% | -15.2% |
| ATI | New | ATI INC | $238,457 | – | 6,043 | +100.0% | 0.03% | – |
| SNOW | Sell | SNOWFLAKE INCcl a | $236,989 | +6.6% | 1,536 | -0.8% | 0.03% | -3.4% |
| AU | New | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $230,603 | – | 9,533 | +100.0% | 0.03% | – |
| VMW | Buy | VMWARE INC | $231,222 | +12.9% | 1,852 | +11.0% | 0.03% | 0.0% |
| PKG | Sell | PACKAGING CORP AMER | $223,655 | +4.3% | 1,611 | -3.9% | 0.03% | -3.6% |
| MKCV | Sell | MCCORMICK & CO INC | $225,085 | -13.3% | 2,725 | -13.8% | 0.03% | -20.6% |
| KEY | New | KEYCORP | $229,629 | – | 18,341 | +100.0% | 0.03% | – |
| BRKR | Sell | BRUKER CORP | $227,378 | -12.1% | 2,884 | -23.8% | 0.03% | -20.6% |
| MKTX | New | MARKETAXESS HLDGS INC | $228,122 | – | 583 | +100.0% | 0.03% | – |
| POOL | New | POOL CORP | $227,038 | – | 663 | +100.0% | 0.03% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $229,383 | – | 646 | +100.0% | 0.03% | – |
| EQH | Sell | EQUITABLE HLDGS INC | $224,244 | -11.5% | 8,832 | -0.0% | 0.03% | -20.6% |
| GGG | New | GRACO INC | $215,379 | – | 2,950 | +100.0% | 0.03% | – |
| PSO | Sell | PEARSON PLCsponsored adr | $217,671 | -11.6% | 20,830 | -4.6% | 0.03% | -21.2% |
| VEEV | Sell | VEEVA SYS INC | $216,137 | -2.9% | 1,176 | -14.7% | 0.03% | -13.3% |
| MTH | New | MERITAGE HOMES CORP | $223,245 | – | 1,912 | +100.0% | 0.03% | – |
| VIPS | Buy | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $219,154 | +21.9% | 14,437 | +9.5% | 0.03% | +8.3% |
| ERIE | Buy | ERIE INDTY COcl a | $221,930 | +2.3% | 958 | +9.9% | 0.03% | -10.3% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $218,887 | -5.9% | 720 | -4.0% | 0.03% | -16.1% |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $217,422 | -19.8% | 4,626 | -2.2% | 0.03% | -27.8% |
| NSIT | New | INSIGHT ENTERPRISES INC | $215,727 | – | 1,509 | +100.0% | 0.03% | – |
| SEAS | New | SEAWORLD ENTMT INC | $218,509 | – | 3,564 | +100.0% | 0.03% | – |
| KGC | Sell | KINROSS GOLD CORP | $214,503 | +11.5% | 45,542 | -3.2% | 0.02% | -3.8% |
| PTC | Sell | PTC INC | $212,605 | -8.4% | 1,658 | -14.2% | 0.02% | -19.4% |
| IWB | Sell | ISHARES TRrus 1000 etf | $210,430 | -57.2% | 934 | -60.0% | 0.02% | -61.5% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $207,573 | -10.8% | 2,651 | -3.9% | 0.02% | -19.4% |
| ALLE | Sell | ALLEGION PLC | $208,017 | -23.1% | 1,949 | -24.1% | 0.02% | -30.6% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $200,316 | -5.5% | 3,433 | +10.3% | 0.02% | -14.3% |
| PCTY | Sell | PAYLOCITY HLDG CORP | $205,936 | -3.1% | 1,036 | -5.3% | 0.02% | -14.3% |
| WEX | New | WEX INC | $201,911 | – | 1,098 | +100.0% | 0.02% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $200,607 | – | 660 | +100.0% | 0.02% | – |
| FE | New | FIRSTENERGY CORP | $202,574 | – | 5,057 | +100.0% | 0.02% | – |
| BCE | New | BCE INC | $204,890 | – | 4,574 | +100.0% | 0.02% | – |
| ESS | Sell | ESSEX PPTY TR INC | $204,772 | -3.4% | 979 | -2.1% | 0.02% | -14.3% |
| DVA | Sell | DAVITA INC | $203,992 | -0.1% | 2,515 | -8.0% | 0.02% | -11.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $202,495 | -51.2% | 495 | -54.4% | 0.02% | -56.4% |
| NG | Sell | NOVAGOLD RES INC | $187,695 | +3.7% | 30,176 | -0.3% | 0.02% | -8.3% |
| SUZ | Buy | SUZANO S Aspon ads | $179,783 | -8.9% | 21,898 | +2.5% | 0.02% | -19.2% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $176,069 | +2.9% | 66,441 | +102.7% | 0.02% | -8.7% |
| VLRS | Sell | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $181,077 | +46.3% | 14,556 | -1.7% | 0.02% | +31.2% |
| ERF | Sell | ENERPLUS CORP | $177,272 | -20.3% | 12,302 | -2.4% | 0.02% | -30.0% |
| NLOK | Sell | GEN DIGITAL INC | $172,544 | -25.8% | 10,055 | -7.3% | 0.02% | -35.5% |
| APLE | APPLE HOSPITALITY REIT INC | $156,907 | -1.6% | 10,110 | 0.0% | 0.02% | -9.5% | |
| CIG | Buy | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $156,493 | +76.7% | 69,863 | +60.1% | 0.02% | +58.3% |
| FBP | New | FIRST BANCORP P R | $161,867 | – | 14,174 | +100.0% | 0.02% | – |
| BAK | Buy | BRASKEM S Asp adr pfd a | $156,841 | -11.0% | 20,369 | +6.3% | 0.02% | -17.4% |
| AMCR | Sell | AMCOR PLCord | $148,201 | -9.2% | 13,023 | -4.9% | 0.02% | -18.2% |
| CPG | Sell | CRESCENT PT ENERGY CORP | $152,164 | -5.9% | 21,553 | -4.7% | 0.02% | -14.3% |
| SBSW | Buy | SIBANYE STILLWATER LTDsponsored adr | $131,960 | -3.5% | 15,861 | +23.6% | 0.02% | -11.1% |
| CS | Buy | CREDIT SUISSE GROUPsponsored adr | $138,274 | -40.8% | 155,399 | +102.1% | 0.02% | -48.4% |
| DRH | DIAMONDROCK HOSPITALITY CO | $134,137 | -0.7% | 16,499 | 0.0% | 0.02% | -11.1% | |
| CLS | CELESTICA INC | $135,231 | +14.5% | 10,483 | 0.0% | 0.02% | 0.0% | |
| ICL | Buy | ICL GROUP LTD | $125,249 | +5.9% | 18,419 | +13.9% | 0.02% | -6.2% |
| AGI | ALAMOS GOLD INC NEW | $124,306 | +21.0% | 10,164 | 0.0% | 0.02% | +7.1% | |
| HBAN | New | HUNTINGTON BANCSHARES INC | $130,446 | – | 11,647 | +100.0% | 0.02% | – |
| BSMX | Sell | BANCO SANTANDER MEXICO SAsponsored ads b | $117,649 | +4.6% | 17,378 | -6.8% | 0.01% | -6.7% |
| LOMA | Buy | LOMA NEGRA C I A S A MTN 14sponsored ads | $111,012 | +33.8% | 15,973 | +31.9% | 0.01% | +18.2% |
| STKL | Buy | SUNOPTA INC | $109,717 | +5.3% | 14,249 | +15.4% | 0.01% | -7.1% |
| PBR | PETROLEO BRASILEIRO SA PETROsponsored adr | $107,883 | -2.1% | 10,344 | 0.0% | 0.01% | -13.3% | |
| ELP | Sell | COMPANHIA PARANAENSE ENERG Cspon ads | $111,149 | -9.0% | 16,540 | -2.6% | 0.01% | -18.8% |
| SVC | Buy | SERVICE PPTYS TR | $109,869 | +41.3% | 11,031 | +3.4% | 0.01% | +30.0% |
| KOS | Buy | KOSMOS ENERGY LTD | $100,061 | +18.3% | 13,449 | +1.2% | 0.01% | +9.1% |
| OIS | Sell | OIL STS INTL INC | $99,977 | -17.0% | 12,002 | -25.7% | 0.01% | -25.0% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $101,381 | +43.7% | 38,695 | +58.0% | 0.01% | +33.3% |
| New | HALEON PLCspon ads | $102,100 | – | 12,543 | +100.0% | 0.01% | – | |
| New | GOGORO INCordinary shares | $82,361 | – | 20,336 | +100.0% | 0.01% | – | |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $85,555 | +17.8% | 21,550 | +73.3% | 0.01% | 0.0% |
| SWN | New | SOUTHWESTERN ENERGY CO | $82,610 | – | 16,522 | +100.0% | 0.01% | – |
| GNW | GENWORTH FINL INC | $84,702 | -5.1% | 16,873 | 0.0% | 0.01% | -16.7% | |
| NTCO | Sell | NATURA &CO HLDG S Aads | $79,161 | -20.7% | 15,165 | -34.2% | 0.01% | -30.8% |
| NEXA | Sell | NEXA RES S A | $72,616 | -12.7% | 11,563 | -16.1% | 0.01% | -18.2% |
| HBI | New | HANESBRANDS INC | $57,634 | – | 10,957 | +100.0% | 0.01% | – |
| ARR | New | ARMOUR RESIDENTIAL REIT INC | $60,191 | – | 11,465 | +100.0% | 0.01% | – |
| SABR | Buy | SABRE CORP | $53,749 | -18.2% | 12,529 | +17.8% | 0.01% | -33.3% |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $50,247 | -26.1% | 10,623 | -3.9% | 0.01% | -33.3% |
| New | ARDAGH METAL PACKAGING S A | $48,262 | – | 11,829 | +100.0% | 0.01% | – | |
| TIGR | Sell | UP FINTECH HLDG LTDsponsored ads | $49,910 | -10.1% | 14,988 | -7.9% | 0.01% | -14.3% |
| BRFS | Sell | BRF SAsponsored adr | $42,317 | -57.1% | 33,060 | -47.1% | 0.01% | -61.5% |
| ABEV | Sell | AMBEV SAsponsored adr | $36,346 | -16.2% | 12,889 | -19.2% | 0.00% | -33.3% |
| LU | New | LUFAX HOLDING LTD | $25,229 | – | 12,367 | +100.0% | 0.00% | – |
| LYTUS TECHNOLOGS HLDGS PTV L | $6,255 | +9.6% | 10,007 | 0.0% | 0.00% | 0.0% | ||
| Sell | OCEANPAL INC | $7,005 | -69.1% | 20,095 | -1.7% | 0.00% | -66.7% | |
| DHC | Exit | DIVERSIFIED HEALTHCARE TR | $0 | – | -12,884 | -100.0% | -0.00% | – |
| SIFY | Exit | SIFY TECHNOLOGIES LTDsponsored ads | $0 | – | -11,269 | -100.0% | -0.00% | – |
| UGP | Exit | ULTRAPAR PARTICIPACOES SA | $0 | – | -14,001 | -100.0% | -0.00% | – |
| CTRM | Exit | CASTOR MARITIME INC | $0 | – | -26,187 | -100.0% | -0.00% | – |
| NYMT | Exit | NEW YORK MTG TR INC | $0 | – | -17,801 | -100.0% | -0.01% | – |
| GOL | Exit | GOL LINHAS AEREAS INTELIGENTspon adr pfd new | $0 | – | -21,851 | -100.0% | -0.01% | – |
| DSX | Exit | DIANA SHIPPING INC | $0 | – | -18,026 | -100.0% | -0.01% | – |
| BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -11,879 | -100.0% | -0.01% | – |
| Exit | DOLE PLC | $0 | – | -10,524 | -100.0% | -0.01% | – | |
| SNAP | Exit | SNAP INCcl a | $0 | – | -10,849 | -100.0% | -0.01% | – |
| PBRA | Exit | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $0 | – | -15,316 | -100.0% | -0.02% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -15,795 | -100.0% | -0.02% | – |
| DAN | Exit | DANA INC | $0 | – | -10,168 | -100.0% | -0.02% | – |
| XP | Exit | XP INCcl a | $0 | – | -12,329 | -100.0% | -0.02% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -1,336 | -100.0% | -0.03% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -4,076 | -100.0% | -0.03% | – |
| NOV | Exit | NOV INC | $0 | – | -10,299 | -100.0% | -0.03% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -1,901 | -100.0% | -0.03% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -2,739 | -100.0% | -0.03% | – |
| CWT | Exit | CALIFORNIA WTR SVC GROUP | $0 | – | -3,583 | -100.0% | -0.03% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -1,867 | -100.0% | -0.03% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -5,429 | -100.0% | -0.03% | – |
| ICLR | Exit | ICON PLC | $0 | – | -1,200 | -100.0% | -0.03% | – |
| QGEN | Exit | QIAGEN NV | $0 | – | -4,891 | -100.0% | -0.03% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -8,328 | -100.0% | -0.03% | – |
| ADC | Exit | AGREE RLTY CORP | $0 | – | -3,776 | -100.0% | -0.04% | – |
| FTS | Exit | FORTIS INC | $0 | – | -7,359 | -100.0% | -0.04% | – |
| OVV | Exit | OVINTIV INC | $0 | – | -5,773 | -100.0% | -0.04% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CV | $0 | – | -17,153 | -100.0% | -0.04% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -2,684 | -100.0% | -0.04% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -1,978 | -100.0% | -0.06% | – |
| TTM | Exit | TATA MTRS LTDsponsored adr | $0 | – | -23,519 | -100.0% | -0.07% | – |
| CEA | Exit | CHINA EASTN AIRLS LTDspon adr cl h | $0 | – | -31,000 | -100.0% | -0.08% | – |
| ZNH | Exit | CHINA SOUTHERN AIRLINES CO Lspon adr cl h | $0 | – | -23,725 | -100.0% | -0.10% | – |
| CAJ | Exit | CANON INCsponsored adr | $0 | – | -40,189 | -100.0% | -0.12% | – |
| LIN | Exit | LINDE PLC | $0 | – | -8,444 | -100.0% | -0.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-27
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.