First Trust Direct Indexing L.P. - Q3 2021 holdings

$704 Million is the total value of First Trust Direct Indexing L.P.'s 651 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 24.5% .

 Value Shares↓ Weighting
AAPL BuyAPPLE INC$36,407,000
+5.4%
257,292
+2.0%
5.18%
+0.3%
MSFT BuyMICROSOFT CORP$32,050,000
+5.2%
113,684
+1.1%
4.56%
+0.2%
AMZN  AMAZON COM INC$20,650,000
-4.5%
6,2860.0%2.94%
-9.1%
GOOGL SellALPHABET INCcap stk cl a$16,113,000
-10.6%
6,027
-18.4%
2.29%
-14.9%
FB BuyFACEBOOK INCcl a$11,568,000
-0.4%
34,084
+2.1%
1.64%
-5.2%
TSLA BuyTESLA INC$9,649,000
+15.2%
12,442
+0.9%
1.37%
+9.7%
TSM BuyTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$9,048,000
-3.3%
81,041
+4.1%
1.29%
-7.9%
NVDA BuyNVIDIA CORPORATION$7,580,000
+3.6%
36,592
+300.3%
1.08%
-1.4%
JPM BuyJPMORGAN CHASE & CO$7,530,000
+12.4%
46,004
+6.8%
1.07%
+6.9%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$7,386,000
+16.9%
27,062
+19.0%
1.05%
+11.3%
V BuyVISA INC$6,669,000
-1.7%
29,940
+3.2%
0.95%
-6.4%
HD BuyHOME DEPOT INC$6,516,000
+6.6%
19,851
+3.6%
0.93%
+1.4%
GOOG SellALPHABET INCcap stk cl c$6,037,000
+1.5%
2,265
-4.6%
0.86%
-3.4%
WMT BuyWALMART INC$5,450,000
+7.2%
39,099
+8.4%
0.78%
+2.1%
DIS BuyDISNEY WALT CO$5,385,000
-0.8%
31,834
+3.1%
0.76%
-5.7%
BAC BuyBK OF AMERICA CORP$4,780,000
+9.1%
112,599
+6.0%
0.68%
+3.8%
PYPL BuyPAYPAL HLDGS INC$4,724,000
-6.9%
18,154
+4.2%
0.67%
-11.5%
JNJ BuyJOHNSON & JOHNSON$4,522,000
+0.6%
27,999
+2.6%
0.64%
-4.2%
MA SellMASTERCARD INCORPORATEDcl a$4,498,000
-6.5%
12,938
-1.8%
0.64%
-11.0%
COST BuyCOSTCO WHSL CORP NEW$4,210,000
+30.7%
9,369
+15.1%
0.60%
+24.3%
CSCO BuyCISCO SYS INC$4,198,000
+13.8%
77,118
+10.8%
0.60%
+8.3%
ADBE BuyADOBE SYSTEMS INCORPORATED$4,142,000
+1.1%
7,195
+2.9%
0.59%
-3.6%
ACN BuyACCENTURE PLC IRELAND$4,103,000
+26.1%
12,825
+16.2%
0.58%
+20.0%
CMCSA BuyCOMCAST CORP NEWcl a$4,079,000
+2.4%
72,939
+4.4%
0.58%
-2.5%
ABT BuyABBOTT LABS$4,021,000
+10.4%
34,042
+8.4%
0.57%
+5.1%
PEP BuyPEPSICO INC$4,008,000
+10.0%
26,646
+8.3%
0.57%
+4.8%
NEE BuyNEXTERA ENERGY INC$3,920,000
+13.1%
49,930
+5.6%
0.56%
+7.7%
CRM BuySALESFORCE COM INC$3,776,000
+19.2%
13,923
+7.4%
0.54%
+13.5%
MCD BuyMCDONALDS CORP$3,614,000
+11.4%
14,988
+6.8%
0.51%
+6.2%
PG BuyPROCTER AND GAMBLE CO$3,513,000
+10.3%
25,130
+6.4%
0.50%
+4.8%
INTC BuyINTEL CORP$3,474,000
+0.0%
65,200
+5.4%
0.49%
-4.8%
XOM BuyEXXON MOBIL CORP$3,458,000
+2.8%
58,791
+10.2%
0.49%
-2.0%
CHT BuyCHUNGHWA TELECOM CO LTDspon adr new11$3,327,000
+5.0%
84,678
+8.6%
0.47%0.0%
ASML SellASML HOLDING N V$3,268,000
+6.2%
4,386
-1.6%
0.46%
+1.1%
VZ BuyVERIZON COMMUNICATIONS INC$3,272,000
+14.3%
60,579
+18.6%
0.46%
+8.9%
TXN BuyTEXAS INSTRS INC$3,206,000
+4.4%
16,678
+4.4%
0.46%
-0.7%
CVX BuyCHEVRON CORP NEW$3,169,000
+5.2%
31,236
+8.6%
0.45%0.0%
NFLX BuyNETFLIX INC$3,035,000
+17.3%
4,973
+1.5%
0.43%
+11.7%
AVGO BuyBROADCOM INC$2,993,000
+4.1%
6,172
+2.3%
0.42%
-0.9%
NKE BuyNIKE INCcl b$2,931,000
-3.4%
20,183
+2.8%
0.42%
-7.9%
ORCL BuyORACLE CORP$2,893,000
+19.6%
33,207
+6.9%
0.41%
+13.9%
MDT BuyMEDTRONIC PLC$2,888,000
+13.5%
23,039
+12.3%
0.41%
+8.2%
KO BuyCOCA COLA CO$2,842,000
+5.4%
54,168
+8.7%
0.40%
+0.2%
T BuyAT&T INC$2,681,000
+5.8%
99,256
+12.7%
0.38%
+0.8%
UNH BuyUNITEDHEALTH GROUP INC$2,644,000
-2.2%
6,766
+0.2%
0.38%
-6.9%
MS BuyMORGAN STANLEY$2,555,000
+12.5%
26,259
+6.0%
0.36%
+7.1%
HON BuyHONEYWELL INTL INC$2,460,000
+6.1%
11,587
+9.7%
0.35%
+1.2%
ISRG BuyINTUITIVE SURGICAL INC$2,456,000
+18.0%
2,470
+9.1%
0.35%
+12.2%
ADP BuyAUTOMATIC DATA PROCESSING IN$2,408,000
+4.9%
12,044
+4.2%
0.34%
-0.3%
NVO BuyNOVO-NORDISK A Sadr$2,397,000
+17.2%
24,971
+2.2%
0.34%
+11.8%
LLY BuyLILLY ELI & CO$2,376,000
+3.7%
10,285
+3.0%
0.34%
-1.2%
QCOM SellQUALCOMM INC$2,333,000
-10.4%
18,090
-0.7%
0.33%
-14.7%
INTU BuyINTUIT$2,291,000
+23.6%
4,247
+12.3%
0.33%
+17.7%
DHR BuyDANAHER CORPORATION$2,280,000
+16.6%
7,490
+2.7%
0.32%
+11.0%
C BuyCITIGROUP INC$2,275,000
+7.0%
32,423
+7.8%
0.32%
+1.6%
MMM Buy3M CO$2,256,000
-1.2%
12,859
+11.9%
0.32%
-5.9%
ANTM BuyANTHEM INC$2,216,000
+4.7%
5,944
+7.2%
0.32%
-0.3%
REGN BuyREGENERON PHARMACEUTICALS$2,216,000
+15.8%
3,662
+6.9%
0.32%
+10.1%
CVS BuyCVS HEALTH CORP$2,210,000
+5.6%
26,045
+3.9%
0.31%
+0.6%
WFC BuyWELLS FARGO CO NEW$2,123,000
+14.1%
45,753
+11.4%
0.30%
+8.6%
UMC SellUNITED MICROELECTRONICS CORPspon adr new$2,097,000
-8.5%
183,488
-24.3%
0.30%
-12.9%
GS BuyGOLDMAN SACHS GROUP INC$2,084,000
+4.4%
5,512
+4.8%
0.30%
-0.7%
LIN BuyLINDE PLC$2,051,000
+5.9%
6,992
+4.3%
0.29%
+1.0%
LOW SellLOWES COS INC$2,049,000
-11.6%
10,100
-15.4%
0.29%
-15.9%
ZTS SellZOETIS INCcl a$2,048,000
-17.9%
10,549
-21.2%
0.29%
-22.0%
UPS BuyUNITED PARCEL SERVICE INCcl b$2,041,000
-8.8%
11,207
+4.2%
0.29%
-13.2%
CAT BuyCATERPILLAR INC$2,028,000
+4.9%
10,566
+18.9%
0.29%
-0.3%
TM BuyTOYOTA MOTOR CORP$2,022,000
+19.4%
11,376
+17.4%
0.29%
+13.4%
AMD BuyADVANCED MICRO DEVICES INC$2,004,000
+15.8%
19,480
+5.7%
0.28%
+10.5%
UNP SellUNION PAC CORP$1,996,000
-17.1%
10,181
-7.0%
0.28%
-21.1%
COF BuyCAPITAL ONE FINL CORP$1,991,000
+23.3%
12,294
+17.8%
0.28%
+17.4%
SBUX BuySTARBUCKS CORP$1,993,000
+0.1%
18,072
+1.5%
0.28%
-4.7%
TGT BuyTARGET CORP$1,971,000
-3.2%
8,616
+2.2%
0.28%
-7.9%
RTX BuyRAYTHEON TECHNOLOGIES CORP$1,955,000
+9.0%
22,745
+8.2%
0.28%
+3.7%
DFS BuyDISCOVER FINL SVCS$1,948,000
+19.7%
15,853
+15.2%
0.28%
+14.0%
SYK BuySTRYKER CORPORATION$1,920,000
+4.2%
7,282
+2.6%
0.27%
-0.7%
SQM BuySOCIEDAD QUIMICA Y MINERA DEspon adr ser b$1,898,000
+32.0%
35,339
+16.3%
0.27%
+25.6%
AZN BuyASTRAZENECA PLCsponsored adr$1,903,000
+81.9%
31,683
+81.4%
0.27%
+73.1%
BA BuyBOEING CO$1,892,000
-5.1%
8,601
+3.4%
0.27%
-9.7%
TJX BuyTJX COS INC NEW$1,895,000
+0.6%
28,714
+2.8%
0.27%
-4.3%
AMT BuyAMERICAN TOWER CORP NEW$1,866,000
+7.1%
7,031
+9.0%
0.26%
+1.9%
PKX BuyPOSCOsponsored adr$1,850,000
-5.9%
26,825
+4.7%
0.26%
-10.5%
SHOP SellSHOPIFY INCcl a$1,836,000
-26.8%
1,354
-21.1%
0.26%
-30.2%
BLK BuyBLACKROCK INC$1,824,000
+13.4%
2,175
+18.3%
0.26%
+7.9%
NOW SellSERVICENOW INC$1,793,000
+10.8%
2,881
-2.2%
0.26%
+5.4%
SKM SellSK TELECOM LTDsponsored adr$1,777,000
-8.8%
59,039
-4.8%
0.25%
-13.1%
WF BuyWOORI FINL GROUP INCsponsored ads$1,750,000
+30.2%
60,553
+36.3%
0.25%
+23.9%
IBM BuyINTERNATIONAL BUSINESS MACHS$1,752,000
+8.9%
12,610
+14.9%
0.25%
+3.8%
BKNG SellBOOKING HOLDINGS INC$1,731,000
+6.5%
729
-1.9%
0.25%
+1.2%
AXP SellAMERICAN EXPRESS CO$1,708,000
-11.4%
10,198
-12.6%
0.24%
-15.6%
IQV BuyIQVIA HLDGS INC$1,711,000
+2.5%
7,143
+3.6%
0.24%
-2.4%
PNC BuyPNC FINL SVCS GROUP INC$1,698,000
+2.8%
8,681
+0.3%
0.24%
-2.4%
DE BuyDEERE & CO$1,659,000
+0.5%
4,952
+5.8%
0.24%
-4.1%
MDLZ BuyMONDELEZ INTL INCcl a$1,658,000
+9.6%
28,498
+17.6%
0.24%
+4.4%
AMAT SellAPPLIED MATLS INC$1,645,000
-15.4%
12,780
-6.4%
0.23%
-19.3%
KB SellKB FINL GROUP INCsponsored adr$1,636,000
-12.8%
35,246
-7.4%
0.23%
-16.8%
PLD BuyPROLOGIS INC.$1,636,000
+14.7%
13,041
+9.3%
0.23%
+9.4%
CB BuyCHUBB LIMITED$1,607,000
+12.9%
9,264
+3.5%
0.23%
+7.5%
TFC SellTRUIST FINL CORP$1,561,000
+5.6%
26,608
-0.1%
0.22%
+0.5%
SCHW BuySCHWAB CHARLES CORP$1,557,000
+9.4%
21,382
+9.4%
0.22%
+4.2%
MRK BuyMERCK & CO INC$1,546,000
+0.7%
20,587
+4.3%
0.22%
-3.9%
SQ SellSQUARE INCcl a$1,542,000
-11.3%
6,431
-9.8%
0.22%
-15.8%
WM BuyWASTE MGMT INC DEL$1,529,000
+10.6%
10,236
+3.8%
0.22%
+5.3%
SHG BuySHINHAN FINANCIAL GROUP CO Lspn adr restrd$1,471,000
-0.7%
43,696
+5.7%
0.21%
-5.4%
ADSK BuyAUTODESK INC$1,453,000
+23.0%
5,096
+26.0%
0.21%
+17.6%
WBK BuyWESTPAC BANKING CORPsponsored adr$1,456,000
+5.0%
78,590
+9.5%
0.21%0.0%
COP BuyCONOCOPHILLIPS$1,458,000
+21.6%
21,508
+9.2%
0.21%
+15.6%
SONY BuySONY GROUP CORPORATIONsponsored adr$1,448,000
+17.1%
13,093
+2.9%
0.21%
+11.4%
ADI BuyANALOG DEVICES INC$1,436,000
+17.7%
8,574
+21.0%
0.20%
+12.1%
CHTR BuyCHARTER COMMUNICATIONS INC Ncl a$1,427,000
+7.0%
1,962
+6.1%
0.20%
+2.0%
RDSB BuyROYAL DUTCH SHELL PLCspon adr b$1,411,000
+16.7%
31,879
+2.4%
0.20%
+11.0%
BAX BuyBAXTER INTL INC$1,372,000
+9.7%
17,058
+9.8%
0.20%
+4.3%
CL BuyCOLGATE PALMOLIVE CO$1,374,000
+1.7%
18,182
+9.5%
0.20%
-3.5%
CI SellCIGNA CORP NEW$1,361,000
-21.0%
6,801
-6.4%
0.19%
-24.9%
KR BuyKROGER CO$1,361,000
+13.0%
33,651
+7.1%
0.19%
+7.2%
PAYX BuyPAYCHEX INC$1,352,000
+12.2%
12,022
+7.1%
0.19%
+6.7%
LRCX SellLAM RESEARCH CORP$1,343,000
-19.2%
2,360
-7.6%
0.19%
-23.0%
EW BuyEDWARDS LIFESCIENCES CORP$1,324,000
+10.4%
11,691
+1.0%
0.19%
+5.0%
SPGI SellS&P GLOBAL INC$1,325,000
+0.8%
3,118
-2.6%
0.19%
-4.1%
UL SellUNILEVER PLCspon adr new$1,305,000
-9.9%
24,076
-2.7%
0.18%
-14.4%
ABBV BuyABBVIE INC$1,296,000
-2.5%
12,012
+1.8%
0.18%
-7.1%
IBN SellICICI BANK LIMITEDadr$1,296,000
+5.8%
68,704
-4.1%
0.18%
+0.5%
DG BuyDOLLAR GEN CORP NEW$1,290,000
+10.5%
6,083
+12.8%
0.18%
+5.2%
LPL BuyLG DISPLAY CO LTDspons adr rep$1,266,000
-7.5%
159,235
+24.4%
0.18%
-11.8%
SAP BuySAP SEspon adr$1,267,000
+0.9%
9,382
+4.9%
0.18%
-4.3%
ASX SellASE TECHNOLOGY HLDG CO LTDsponsored ads$1,268,000
-18.9%
161,505
-16.9%
0.18%
-23.1%
FIS BuyFIDELITY NATL INFORMATION SV$1,267,000
-6.0%
10,411
+9.4%
0.18%
-10.4%
RY BuyROYAL BK CDA$1,262,000
+10.8%
12,687
+12.8%
0.18%
+5.3%
EQIX BuyEQUINIX INC$1,254,000
+3.0%
1,587
+4.6%
0.18%
-2.2%
CCI BuyCROWN CASTLE INTL CORP NEW$1,251,000
-1.2%
7,220
+11.2%
0.18%
-5.8%
TMUS BuyT-MOBILE US INC$1,252,000
+36.4%
9,797
+54.6%
0.18%
+29.9%
EL BuyLAUDER ESTEE COS INCcl a$1,248,000
+25.4%
4,162
+33.1%
0.18%
+18.8%
SHW BuySHERWIN WILLIAMS CO$1,240,000
+5.5%
4,431
+2.8%
0.18%
+0.6%
GIS BuyGENERAL MLS INC$1,237,000
+23.8%
20,685
+26.2%
0.18%
+18.1%
KMB BuyKIMBERLY-CLARK CORP$1,233,000
+8.1%
9,313
+9.2%
0.18%
+2.9%
MU BuyMICRON TECHNOLOGY INC$1,221,000
-15.6%
17,205
+1.0%
0.17%
-19.4%
PFE BuyPFIZER INC$1,218,000
+18.1%
28,324
+7.6%
0.17%
+12.3%
EMR BuyEMERSON ELEC CO$1,212,000
+7.0%
12,871
+9.3%
0.17%
+1.8%
CLX SellCLOROX CO DEL$1,206,000
-21.6%
7,284
-14.8%
0.17%
-25.7%
DUK BuyDUKE ENERGY CORP NEW$1,186,000
+10.7%
12,155
+12.0%
0.17%
+5.6%
TEL BuyTE CONNECTIVITY LTD$1,180,000
+15.1%
8,602
+13.5%
0.17%
+9.8%
PGR BuyPROGRESSIVE CORP$1,171,000
-2.4%
12,956
+6.1%
0.17%
-7.3%
FISV BuyFISERV INC$1,149,000
+6.3%
10,588
+4.7%
0.16%
+1.2%
HUM BuyHUMANA INC$1,142,000
-5.8%
2,934
+7.2%
0.16%
-10.5%
TEF BuyTELEFONICA S Asponsored adr$1,117,000
+28.4%
237,157
+28.1%
0.16%
+22.3%
SO BuySOUTHERN CO$1,122,000
+19.9%
18,109
+17.1%
0.16%
+13.6%
SLB SellSCHLUMBERGER LTD$1,117,000
-12.5%
37,680
-5.5%
0.16%
-16.8%
CSX SellCSX CORP$1,111,000
-10.6%
37,347
-3.6%
0.16%
-15.1%
TTM BuyTATA MTRS LTDsponsored adr$1,109,000
+2.6%
49,503
+4.4%
0.16%
-1.9%
BSX BuyBOSTON SCIENTIFIC CORP$1,105,000
+19.7%
25,462
+18.0%
0.16%
+13.8%
APD BuyAIR PRODS & CHEMS INC$1,107,000
-8.3%
4,321
+3.0%
0.16%
-12.8%
TMO BuyTHERMO FISHER SCIENTIFIC INC$1,104,000
+20.1%
1,932
+6.0%
0.16%
+14.6%
ICE BuyINTERCONTINENTAL EXCHANGE IN$1,107,000
+2.8%
9,643
+6.3%
0.16%
-2.5%
WAT BuyWATERS CORP$1,107,000
+3.5%
3,098
+0.1%
0.16%
-1.9%
EBAY BuyEBAY INC.$1,089,000
+7.9%
15,636
+8.8%
0.16%
+2.6%
PSA BuyPUBLIC STORAGE$1,091,000
+4.4%
3,672
+5.6%
0.16%
-0.6%
MMC BuyMARSH & MCLENNAN COS INC$1,085,000
+11.7%
7,162
+3.8%
0.15%
+6.2%
MPC BuyMARATHON PETE CORP$1,085,000
+29.2%
17,551
+26.3%
0.15%
+23.2%
ABC BuyAMERISOURCEBERGEN CORP$1,084,000
+10.3%
9,076
+5.7%
0.15%
+4.8%
PUK BuyPRUDENTIAL PLCadr$1,080,000
+22.0%
27,561
+18.7%
0.15%
+16.7%
GM BuyGENERAL MTRS CO$1,079,000
-8.6%
20,478
+2.7%
0.15%
-13.1%
DXCM SellDEXCOM INC$1,061,000
+8.0%
1,941
-15.6%
0.15%
+2.7%
DLR BuyDIGITAL RLTY TR INC$1,055,000
+34.6%
7,300
+40.1%
0.15%
+28.2%
D BuyDOMINION ENERGY INC$1,052,000
+17.4%
14,407
+18.3%
0.15%
+11.9%
GD BuyGENERAL DYNAMICS CORP$1,035,000
+48.5%
5,277
+42.5%
0.15%
+41.3%
ETN BuyEATON CORP PLC$1,034,000
+28.9%
6,925
+28.0%
0.15%
+22.5%
CME BuyCME GROUP INC$1,020,000
+1.2%
5,275
+11.3%
0.14%
-4.0%
FCX BuyFREEPORT-MCMORAN INCcl b$1,019,000
-6.3%
31,322
+7.0%
0.14%
-10.5%
SYY BuySYSCO CORP$1,010,000
+5.6%
12,865
+4.6%
0.14%
+0.7%
HSBC BuyHSBC HLDGS PLCspon adr new$1,005,000
+38.4%
38,414
+52.7%
0.14%
+32.4%
MRVL BuyMARVELL TECHNOLOGY INC$1,003,000
+4.5%
16,624
+1.0%
0.14%0.0%
SAN BuyBANCO SANTANDER S.A.adr$1,003,000
+33.2%
277,160
+43.9%
0.14%
+27.7%
GILD BuyGILEAD SCIENCES INC$1,003,000
+18.6%
14,356
+16.9%
0.14%
+13.5%
HRL SellHORMEL FOODS CORP$993,000
-18.5%
24,219
-5.1%
0.14%
-22.5%
RIO BuyRIO TINTO PLCsponsored adr$990,000
-9.4%
14,814
+13.7%
0.14%
-13.5%
SNPS BuySYNOPSYS INC$982,000
+37.5%
3,279
+26.6%
0.14%
+30.8%
MTD SellMETTLER TOLEDO INTERNATIONAL$986,000
-26.9%
716
-26.5%
0.14%
-30.3%
IDXX BuyIDEXX LABS INC$978,000
-0.5%
1,573
+1.1%
0.14%
-5.4%
FNV SellFRANCO NEV CORP$961,000
-28.1%
7,395
-19.7%
0.14%
-31.2%
INFY SellINFOSYS LTDsponsored adr$967,000
-41.2%
43,473
-44.0%
0.14%
-44.3%
PH SellPARKER-HANNIFIN CORP$959,000
-10.5%
3,429
-1.7%
0.14%
-15.0%
LMT SellLOCKHEED MARTIN CORP$956,000
-22.8%
2,769
-15.4%
0.14%
-26.5%
CIEN BuyCIENA CORP$958,000
-9.5%
18,651
+0.2%
0.14%
-13.9%
AEP BuyAMERICAN ELEC PWR CO INC$955,000
+17.8%
11,764
+22.6%
0.14%
+12.4%
ATVI SellACTIVISION BLIZZARD INC$948,000
-20.3%
12,250
-1.7%
0.14%
-24.2%
NSC SellNORFOLK SOUTHN CORP$950,000
-10.5%
3,969
-0.8%
0.14%
-15.1%
LH BuyLABORATORY CORP AMER HLDGS$950,000
+29.3%
3,377
+26.8%
0.14%
+22.7%
BP BuyBP PLCsponsored adr$940,000
+49.4%
34,382
+44.4%
0.13%
+42.6%
MCK BuyMCKESSON CORP$941,000
+7.8%
4,722
+3.4%
0.13%
+3.1%
TTE BuyTOTALENERGIES SEsponsored ads$935,000
+65.5%
19,506
+56.2%
0.13%
+58.3%
YUM BuyYUM BRANDS INC$932,000
+12.7%
7,620
+5.9%
0.13%
+7.3%
APH BuyAMPHENOL CORP NEWcl a$923,000
+16.8%
12,605
+9.1%
0.13%
+11.0%
JCI SellJOHNSON CTLS INTL PLC$923,000
-15.9%
13,552
-15.3%
0.13%
-20.1%
MUFG BuyMITSUBISHI UFJ FINL GROUP INsponsored ads$919,000
+38.8%
154,945
+26.9%
0.13%
+32.3%
CNI BuyCANADIAN NATL RY CO$913,000
+18.1%
7,894
+7.8%
0.13%
+13.0%
BCH SellBANCO DE CHILEsponsored ads$906,000
-50.7%
49,016
-47.3%
0.13%
-52.9%
WST BuyWEST PHARMACEUTICAL SVSC INC$905,000
+157.8%
2,131
+118.1%
0.13%
+148.1%
HMC BuyHONDA MOTOR LTD$907,000
+9.7%
29,564
+15.1%
0.13%
+4.9%
NICE BuyNICE LTDsponsored adr$906,000
+19.7%
3,191
+4.3%
0.13%
+14.2%
ABB BuyABB LTDsponsored adr$900,000
+4.3%
26,977
+6.2%
0.13%
-0.8%
SPG BuySIMON PPTY GROUP INC NEW$903,000
-0.2%
6,945
+0.2%
0.13%
-5.2%
AMGN BuyAMGEN INC$896,000
-12.1%
4,215
+0.8%
0.13%
-16.4%
USB SellUS BANCORP DEL$885,000
-30.1%
14,885
-33.0%
0.13%
-33.3%
TRV BuyTRAVELERS COMPANIES INC$876,000
+3.3%
5,765
+1.7%
0.12%
-1.6%
AMP BuyAMERIPRISE FINL INC$876,000
+25.9%
3,318
+18.6%
0.12%
+20.2%
INFO BuyIHS MARKIT LTD$878,000
+44.6%
7,531
+39.7%
0.12%
+37.4%
FMX BuyFOMENTO ECONOMICO MEXICANO Sspon adr units$879,000
+3.3%
10,141
+0.7%
0.12%
-1.6%
IMOS SellCHIPMOS TECHNOLOGIES INCsponsord ads new$863,000
-9.2%
25,200
-9.9%
0.12%
-13.4%
NOC BuyNORTHROP GRUMMAN CORP$861,000
+10.0%
2,391
+11.0%
0.12%
+4.3%
BMY BuyBRISTOL-MYERS SQUIBB CO$854,000
-7.7%
14,425
+4.2%
0.12%
-12.3%
ALGN BuyALIGN TECHNOLOGY INC$852,000
+12.4%
1,280
+3.1%
0.12%
+7.1%
KT SellKT CORPsponsored adr$848,000
-5.4%
62,243
-3.1%
0.12%
-9.7%
SSL BuySASOL LTDsponsored adr$845,000
+128.4%
44,838
+85.5%
0.12%
+118.2%
ENB BuyENBRIDGE INC$842,000
+18.3%
21,159
+19.0%
0.12%
+13.2%
AON BuyAON PLC$831,000
+27.3%
2,908
+6.3%
0.12%
+21.6%
PHI SellPLDT INCsponsored adr$830,000
+0.2%
25,489
-19.1%
0.12%
-4.8%
K BuyKELLOGG CO$831,000
+26.1%
13,008
+26.9%
0.12%
+20.4%
AFL SellAFLAC INC$825,000
-5.9%
15,822
-3.2%
0.12%
-10.7%
PXD BuyPIONEER NAT RES CO$820,000
+178.9%
4,924
+171.9%
0.12%
+165.9%
ROST SellROSS STORES INC$823,000
-24.5%
7,559
-14.0%
0.12%
-28.2%
CERN BuyCERNER CORP$825,000
+1.2%
11,696
+12.2%
0.12%
-4.1%
HSY BuyHERSHEY CO$814,000
+12.9%
4,807
+16.2%
0.12%
+7.4%
SJM SellSMUCKER J M CO$806,000
-39.3%
6,712
-34.5%
0.12%
-41.9%
ALL BuyALLSTATE CORP$803,000
+39.4%
6,309
+43.0%
0.11%
+32.6%
UBS BuyUBS GROUP AG$802,000
+15.9%
50,342
+11.6%
0.11%
+10.7%
BABA SellALIBABA GROUP HLDG LTDsponsored ads$795,000
-57.3%
5,373
-34.5%
0.11%
-59.4%
DGX BuyQUEST DIAGNOSTICS INC$796,000
+53.4%
5,476
+39.2%
0.11%
+46.8%
NXPI SellNXP SEMICONDUCTORS N V$797,000
-15.4%
4,067
-11.2%
0.11%
-19.9%
KEP BuyKOREA ELEC PWR CORPsponsored adr$786,000
+5.1%
79,606
+14.9%
0.11%0.0%
FN SellFABRINET$791,000
+2.7%
7,717
-3.9%
0.11%
-2.6%
F BuyFORD MTR CO DEL$781,000
+0.1%
55,135
+5.0%
0.11%
-4.3%
WMB BuyWILLIAMS COS INC$781,000
+20.5%
30,091
+23.3%
0.11%
+14.4%
DOW SellDOW INC$777,000
-11.5%
13,503
-2.7%
0.11%
-16.0%
BK BuyBANK NEW YORK MELLON CORP$771,000
+53.3%
14,869
+51.4%
0.11%
+46.7%
RELX BuyRELX PLCsponsored adr$766,000
+17.7%
26,535
+8.7%
0.11%
+12.4%
BAM SellBROOKFIELD ASSET MGMT INCcl a ltd vt sh$760,000
-2.7%
14,212
-7.3%
0.11%
-7.7%
LHX BuyL3HARRIS TECHNOLOGIES INC$754,000
+20.4%
3,423
+18.1%
0.11%
+15.1%
NGG BuyNATIONAL GRID PLCsponsored adr ne$751,000
+29.5%
12,588
+38.7%
0.11%
+23.0%
TWTR BuyTWITTER INC$751,000
-0.8%
12,433
+13.0%
0.11%
-5.3%
PRU SellPRUDENTIAL FINL INC$749,000
-12.4%
7,119
-14.7%
0.11%
-17.2%
BSAC BuyBANCO SANTANDER CHILE NEW$743,000
+0.4%
37,593
+0.9%
0.11%
-3.6%
PPG BuyPPG INDS INC$749,000
+14.2%
5,240
+35.7%
0.11%
+8.2%
ENIC BuyENEL CHILE S.A.sponsored adr$739,000
+11.5%
306,704
+36.6%
0.10%
+6.1%
DVN NewDEVON ENERGY CORP NEW$730,00020,551
+100.0%
0.10%
PHG BuyKONINKLIJKE PHILIPS N V$734,000
+2.5%
16,513
+14.7%
0.10%
-2.8%
AIG BuyAMERICAN INTL GROUP INC$734,000
+62.7%
13,378
+41.1%
0.10%
+55.2%
AVB BuyAVALONBAY CMNTYS INC$735,000
+22.5%
3,314
+15.2%
0.10%
+15.6%
IT BuyGARTNER INC$727,000
+246.2%
2,391
+175.1%
0.10%
+232.3%
ECL SellECOLAB INC$726,000
-16.3%
3,482
-17.3%
0.10%
-20.2%
TD BuyTORONTO DOMINION BK ONT$724,000
+3.3%
10,944
+9.4%
0.10%
-1.9%
MEOH SellMETHANEX CORP$715,000
+39.1%
15,525
-0.2%
0.10%
+32.5%
HAL BuyHALLIBURTON CO$719,000
+55.6%
33,277
+66.6%
0.10%
+47.8%
ADM BuyARCHER DANIELS MIDLAND CO$719,000
+52.7%
11,988
+54.3%
0.10%
+45.7%
EFX BuyEQUIFAX INC$700,000
+71.1%
2,763
+61.8%
0.10%
+63.9%
BMO BuyBANK MONTREAL QUE$702,000
+89.2%
7,034
+94.7%
0.10%
+81.8%
MKC SellMCCORMICK & CO INC$707,000
-11.8%
8,720
-4.0%
0.10%
-16.7%
CNQ BuyCANADIAN NAT RES LTD$702,000
+12.7%
19,207
+11.8%
0.10%
+7.5%
EQR BuyEQUITY RESIDENTIALsh ben int$697,000
+22.9%
8,608
+16.9%
0.10%
+16.5%
AKOB BuyEMBOTELLADORA ANDINA S Aspon adr b$696,000
-7.8%
53,708
+3.2%
0.10%
-12.4%
LYG BuyLLOYDS BANKING GROUP PLCsponsored adr$698,000
+51.4%
284,930
+57.5%
0.10%
+43.5%
ITW SellILLINOIS TOOL WKS INC$696,000
-23.1%
3,370
-16.7%
0.10%
-26.7%
RMD SellRESMED INC$695,0000.0%2,636
-6.5%
0.10%
-4.8%
FITB BuyFIFTH THIRD BANCORP$699,000
+95.8%
16,477
+76.4%
0.10%
+86.8%
RE BuyEVEREST RE GROUP LTD$687,0000.0%2,740
+0.5%
0.10%
-4.9%
CTSH SellCOGNIZANT TECHNOLOGY SOLUTIOcl a$688,000
-11.9%
9,268
-17.8%
0.10%
-16.2%
TT BuyTRANE TECHNOLOGIES PLC$665,000
-0.6%
3,850
+6.0%
0.10%
-5.0%
MCHP BuyMICROCHIP TECHNOLOGY INC.$665,000
+3.9%
4,334
+1.4%
0.10%
-1.0%
ING BuyING GROEP N.V.sponsored adr$670,000
+120.4%
46,211
+101.2%
0.10%
+111.1%
CMG SellCHIPOTLE MEXICAN GRILL INC$669,000
+3.7%
368
-11.5%
0.10%
-1.0%
BBVA BuyBANCO BILBAO VIZCAYA ARGENTAsponsored adr$659,000
+319.7%
100,008
+295.6%
0.09%
+308.7%
ZBH BuyZIMMER BIOMET HOLDINGS INC$661,000
+4.1%
4,517
+14.3%
0.09%
-1.1%
INCY SellINCYTE CORP$661,000
-36.5%
9,606
-22.3%
0.09%
-39.4%
IX BuyORIX CORPsponsored adr$652,000
+20.3%
6,896
+7.8%
0.09%
+14.8%
FDX SellFEDEX CORP$651,000
-33.7%
2,969
-9.8%
0.09%
-36.7%
RSG BuyREPUBLIC SVCS INC$656,000
+9.2%
5,464
+0.0%
0.09%
+3.3%
NVS SellNOVARTIS AGsponsored adr$653,000
-11.2%
7,983
-0.9%
0.09%
-15.5%
TLK SellP T TELEKOMUNIKASI INDONESIAsponsored adr$647,000
-19.3%
25,472
-31.2%
0.09%
-23.3%
BBL BuyBHP GROUP PLCsponsored adr$650,000
+31.3%
12,821
+54.6%
0.09%
+24.3%
FTNT BuyFORTINET INC$648,000
+58.8%
2,220
+29.7%
0.09%
+50.8%
TPX SellTEMPUR SEALY INTL INC$646,000
+16.6%
13,909
-1.7%
0.09%
+10.8%
AZO SellAUTOZONE INC$637,000
+6.0%
375
-6.9%
0.09%
+1.1%
EXC SellEXELON CORP$642,000
-18.0%
13,286
-24.8%
0.09%
-22.2%
JKHY BuyHENRY JACK & ASSOC INC$632,000
+26.9%
3,850
+26.4%
0.09%
+21.6%
TTD BuyTHE TRADE DESK INC$633,000
+13.2%
9,000
+24.5%
0.09%
+8.4%
ORLY SellOREILLY AUTOMOTIVE INC$623,000
-12.6%
1,020
-19.0%
0.09%
-16.0%
GLOB BuyGLOBANT S A$626,000
+59.7%
2,229
+24.7%
0.09%
+50.8%
WBA BuyWALGREENS BOOTS ALLIANCE INC$628,000
+2.4%
13,337
+14.4%
0.09%
-3.3%
KLAC SellKLA CORP$616,000
-8.1%
1,842
-10.8%
0.09%
-12.0%
HPQ BuyHP INC$613,000
-7.7%
22,395
+1.9%
0.09%
-12.1%
WIT SellWIPRO LTDspon adr 1 sh$612,000
-38.4%
69,318
-45.5%
0.09%
-41.2%
NEM SellNEWMONT CORP$615,000
-24.2%
11,327
-11.5%
0.09%
-28.1%
NUE BuyNUCOR CORP$613,000
+53.2%
6,228
+49.4%
0.09%
+45.0%
GPN SellGLOBAL PMTS INC$603,000
-23.6%
3,829
-9.0%
0.09%
-27.1%
CAJ BuyCANON INCsponsored adr$603,000
+46.4%
24,724
+35.9%
0.09%
+38.7%
MET SellMETLIFE INC$608,000
+3.1%
9,842
-0.1%
0.09%
-2.3%
GRMN BuyGARMIN LTD$601,000
+54.1%
3,866
+43.3%
0.08%
+46.6%
MRNA NewMODERNA INC$591,0001,535
+100.0%
0.08%
HUBS SellHUBSPOT INC$588,000
+14.0%
869
-1.8%
0.08%
+9.1%
MCO SellMOODYS CORP$594,000
-21.9%
1,672
-20.4%
0.08%
-26.3%
MFG BuyMIZUHO FINANCIAL GROUP INCsponsored adr$581,000
+12.2%
204,739
+12.7%
0.08%
+7.8%
CDNS BuyCADENCE DESIGN SYSTEM INC$584,000
+43.5%
3,855
+29.6%
0.08%
+36.1%
CZR BuyCAESARS ENTERTAINMENT INC NE$574,000
+9.3%
5,116
+1.2%
0.08%
+5.1%
MSI BuyMOTOROLA SOLUTIONS INC$578,000
+27.6%
2,488
+19.0%
0.08%
+20.6%
CIB NewBANCOLOMBIA S Aspon adr pref$577,00016,675
+100.0%
0.08%
MNST BuyMONSTER BEVERAGE CORP NEW$577,000
+31.1%
6,493
+34.7%
0.08%
+24.2%
SWK SellSTANLEY BLACK & DECKER INC$575,000
-17.3%
3,281
-3.2%
0.08%
-21.2%
CAG BuyCONAGRA BRANDS INC$568,000
+45.6%
16,756
+56.2%
0.08%
+39.7%
BCS BuyBARCLAYS PLCadr$571,000
+23.3%
55,349
+15.5%
0.08%
+17.4%
OKE BuyONEOK INC NEW$571,000
+38.3%
9,849
+32.8%
0.08%
+30.6%
ROP SellROPER TECHNOLOGIES INC$573,000
-27.4%
1,285
-23.5%
0.08%
-31.4%
EPAM BuyEPAM SYS INC$568,000
+49.5%
995
+33.9%
0.08%
+42.1%
SRE BuySEMPRA$561,000
+0.5%
4,434
+5.3%
0.08%
-3.6%
BNS BuyBANK NOVA SCOTIA B C$566,000
-2.9%
9,200
+2.6%
0.08%
-8.0%
PEG SellPUBLIC SVC ENTERPRISE GRP IN$561,000
-0.4%
9,209
-2.3%
0.08%
-4.8%
AWK BuyAMERICAN WTR WKS CO INC NEW$555,000
+21.2%
3,281
+10.4%
0.08%
+16.2%
ERIC BuyERICSSONadr b sek 10$553,000
+6.3%
49,340
+19.3%
0.08%
+1.3%
DD SellDUPONT DE NEMOURS INC$559,000
-52.6%
8,216
-46.1%
0.08%
-55.1%
AMX SellAMERICA MOVIL SAB DE CV$547,000
-11.5%
30,975
-24.8%
0.08%
-15.2%
CHD SellCHURCH & DWIGHT INC$549,000
-23.2%
6,647
-20.8%
0.08%
-27.1%
SJR SellSHAW COMMUNICATIONS INCcl b conv$547,000
-0.4%
18,826
-0.9%
0.08%
-4.9%
LANC BuyLANCASTER COLONY CORP$547,000
-12.3%
3,242
+0.5%
0.08%
-16.1%
LNC SellLINCOLN NATL CORP IND$548,000
+4.8%
7,971
-4.3%
0.08%0.0%
MGM BuyMGM RESORTS INTERNATIONAL$540,000
+1.5%
12,503
+0.2%
0.08%
-2.5%
KMI SellKINDER MORGAN INC DEL$539,000
-10.8%
32,210
-2.7%
0.08%
-14.4%
VOD BuyVODAFONE GROUP PLC NEWsponsored adr$542,000
+24.9%
35,067
+38.4%
0.08%
+18.5%
TWLO SellTWILIO INCcl a$543,000
-23.7%
1,702
-5.8%
0.08%
-27.4%
MELI SellMERCADOLIBRE INC$532,000
-12.6%
317
-18.9%
0.08%
-16.5%
GTLS SellCHART INDS INC$534,000
+28.7%
2,794
-1.6%
0.08%
+22.6%
IHG SellINTERCONTINENTAL HOTELS GROUsponsored ads$537,000
-31.9%
8,359
-29.3%
0.08%
-35.6%
TRP BuyTC ENERGY CORP$532,000
+11.1%
11,070
+14.5%
0.08%
+5.6%
WPP BuyWPP PLC NEWadr$529,000
+10.2%
7,897
+11.6%
0.08%
+4.2%
SBAC SellSBA COMMUNICATIONS CORP NEWcl a$524,000
+2.5%
1,585
-1.2%
0.07%
-2.6%
ALC BuyALCON AG$521,000
+21.2%
6,476
+5.8%
0.07%
+15.6%
MSCI SellMSCI INC$522,000
-6.6%
858
-18.1%
0.07%
-10.8%
GOLD SellBARRICK GOLD CORP$523,000
-35.1%
28,994
-25.6%
0.07%
-38.3%
SPOT NewSPOTIFY TECHNOLOGY S A$520,0002,307
+100.0%
0.07%
BX NewBLACKSTONE INC$518,0004,456
+100.0%
0.07%
APTV BuyAPTIV PLC$524,000
+42.0%
3,518
+49.8%
0.07%
+34.5%
BHP BuyBHP GROUP LTDsponsored ads$512,000
-13.7%
9,571
+17.6%
0.07%
-18.0%
NewGENERAL ELECTRIC CO$516,0005,012
+100.0%
0.07%
VALE BuyVALE S Asponsored ads$514,000
-35.7%
36,859
+5.2%
0.07%
-38.7%
EXPD BuyEXPEDITORS INTL WASH INC$513,000
+28.2%
4,304
+36.1%
0.07%
+21.7%
PBA BuyPEMBINA PIPELINE CORP$511,000
+4.3%
16,138
+4.7%
0.07%0.0%
PM BuyPHILIP MORRIS INTL INC$507,000
+2.4%
5,345
+7.0%
0.07%
-2.7%
QRVO BuyQORVO INC$504,000
+21.2%
3,016
+41.7%
0.07%
+16.1%
TROW BuyPRICE T ROWE GROUP INC$510,000
+3.7%
2,595
+4.4%
0.07%
-1.4%
CBRE BuyCBRE GROUP INCcl a$498,000
+24.5%
5,111
+9.5%
0.07%
+18.3%
EA SellELECTRONIC ARTS INC$502,000
-6.7%
3,529
-5.6%
0.07%
-11.2%
VFC BuyV F CORP$503,000
+7.2%
7,508
+31.3%
0.07%
+1.4%
SCCO SellSOUTHERN COPPER CORP$492,000
-31.7%
8,758
-21.8%
0.07%
-35.2%
ZBRA BuyZEBRA TECHNOLOGIES CORPORATIcl a$490,000
+25.3%
951
+28.7%
0.07%
+20.7%
XLNX BuyXILINX INC$487,000
+45.4%
3,227
+39.2%
0.07%
+38.0%
STM SellSTMICROELECTRONICS N Vny registry$487,000
+15.7%
11,153
-3.6%
0.07%
+9.5%
FRC BuyFIRST REP BK SAN FRANCISCO C$483,000
+62.6%
2,505
+57.7%
0.07%
+56.8%
COG NewCABOT OIL & GAS CORP$477,00021,944
+100.0%
0.07%
HDB SellHDFC BANK LTDsponsored ads$476,000
-27.2%
6,515
-27.1%
0.07%
-30.6%
HLT BuyHILTON WORLDWIDE HLDGS INC$476,000
+22.4%
3,600
+11.5%
0.07%
+17.2%
XEL BuyXCEL ENERGY INC$479,000
+13.2%
7,660
+19.4%
0.07%
+7.9%
DEO BuyDIAGEO PLCspon adr new$478,000
+32.8%
2,478
+31.8%
0.07%
+25.9%
WEC SellWEC ENERGY GROUP INC$475,000
-16.7%
5,387
-16.0%
0.07%
-20.0%
KHC BuyKRAFT HEINZ CO$478,000
-2.0%
12,974
+8.4%
0.07%
-6.8%
CRH SellCRH PLCadr$476,000
-37.2%
10,186
-31.6%
0.07%
-39.8%
SNAP SellSNAP INCcl a$480,000
+1.9%
6,498
-6.1%
0.07%
-2.9%
FAST SellFASTENAL CO$469,000
-8.9%
9,082
-8.3%
0.07%
-13.0%
ENIA SellENEL AMERICAS S Asponsored adr$469,000
-42.2%
80,193
-28.7%
0.07%
-44.6%
SMFG SellSUMITOMO MITSUI FINL GROUP Isponsored adr$467,000
-20.4%
66,617
-21.7%
0.07%
-25.0%
ARE BuyALEXANDRIA REAL ESTATE EQ IN$464,000
+109.0%
2,428
+98.7%
0.07%
+100.0%
RNR BuyRENAISSANCERE HLDGS LTD$464,000
-5.3%
3,331
+1.2%
0.07%
-9.6%
ROK SellROCKWELL AUTOMATION INC$461,000
-44.1%
1,569
-45.6%
0.07%
-46.3%
VIV NewTELEFONICA BRASIL SAnew adr$463,00059,688
+100.0%
0.07%
ETR NewENTERGY CORP NEW$465,0004,678
+100.0%
0.07%
URI SellUNITED RENTALS INC$456,000
+5.3%
1,300
-4.3%
0.06%0.0%
KEYS BuyKEYSIGHT TECHNOLOGIES INC$458,000
+18.7%
2,786
+11.4%
0.06%
+12.1%
TECH BuyBIO-TECHNE CORP$456,000
+14.0%
942
+6.0%
0.06%
+8.3%
IFF BuyINTERNATIONAL FLAVORS&FRAGRA$448,000
+21.4%
3,353
+35.9%
0.06%
+16.4%
PSX SellPHILLIPS 66$447,000
-33.6%
6,381
-18.7%
0.06%
-36.0%
CTVA BuyCORTEVA INC$453,000
+26.2%
10,755
+33.0%
0.06%
+18.5%
ED SellCONSOLIDATED EDISON INC$449,000
-11.6%
6,181
-12.7%
0.06%
-15.8%
EOG SellEOG RES INC$440,000
-43.2%
5,479
-41.0%
0.06%
-45.7%
RPAI SellRETAIL PPTYS AMER INCcl a$438,000
+10.3%
33,974
-2.1%
0.06%
+5.1%
MFC NewMANULIFE FINL CORP$435,00022,616
+100.0%
0.06%
NTCO BuyNATURA &CO HLDG S Aads$428,000
-20.6%
25,696
+8.2%
0.06%
-23.8%
SE NewSEA LTDsponsord ads$421,0001,321
+100.0%
0.06%
MPWR NewMONOLITHIC PWR SYS INC$421,000868
+100.0%
0.06%
HE BuyHAWAIIAN ELEC INDUSTRIES$421,000
+69.8%
10,317
+75.9%
0.06%
+62.2%
OXY SellOCCIDENTAL PETE CORP$423,000
-6.8%
14,298
-1.4%
0.06%
-11.8%
BLL BuyBALL CORP$423,000
+14.9%
4,705
+3.5%
0.06%
+9.1%
SNY BuySANOFIsponsored adr$414,000
+2.7%
8,579
+12.0%
0.06%
-1.7%
DB BuyDEUTSCHE BANK A Gnamen akt$417,000
+5.3%
32,804
+8.3%
0.06%0.0%
CARR SellCARRIER GLOBAL CORPORATION$412,000
-33.1%
7,952
-37.3%
0.06%
-35.9%
NTRS BuyNORTHERN TR CORP$417,000
+21.6%
3,867
+30.3%
0.06%
+15.7%
CM BuyCANADIAN IMP BK COMM$415,000
+3.8%
3,729
+6.2%
0.06%
-1.7%
JD BuyJD.COM INCspon adr cl a$418,000
-5.6%
5,782
+4.3%
0.06%
-10.6%
PAYC BuyPAYCOM SOFTWARE INC$413,000
+90.3%
833
+39.8%
0.06%
+84.4%
IP SellINTERNATIONAL PAPER CO$409,000
-8.9%
7,318
-0.1%
0.06%
-13.4%
XYL NewXYLEM INC$405,0003,271
+100.0%
0.06%
MO SellALTRIA GROUP INC$408,000
-5.1%
8,960
-0.6%
0.06%
-9.4%
CHKP BuyCHECK POINT SOFTWARE TECH LTord$402,0000.0%3,552
+2.7%
0.06%
-5.0%
SYF SellSYNCHRONY FINANCIAL$398,000
-10.4%
8,137
-11.0%
0.06%
-13.6%
COO BuyCOOPER COS INC$399,000
+33.4%
966
+27.9%
0.06%
+26.7%
ALNY BuyALNYLAM PHARMACEUTICALS INC$397,000
+20.7%
2,100
+8.2%
0.06%
+14.3%
UBER BuyUBER TECHNOLOGIES INC$391,000
+62.9%
8,717
+81.9%
0.06%
+55.6%
GFI BuyGOLD FIELDS LTDsponsored adr$392,000
-0.5%
48,304
+9.1%
0.06%
-5.1%
VRSK SellVERISK ANALYTICS INC$394,000
-14.9%
1,968
-25.8%
0.06%
-18.8%
RJF NewRAYMOND JAMES FINL INC$389,0004,220
+100.0%
0.06%
OMCL BuyOMNICELL COM$386,000
+2.1%
2,603
+4.4%
0.06%
-1.8%
SGEN BuySEAGEN INC$389,000
+16.5%
2,288
+8.2%
0.06%
+10.0%
SIVB NewSVB FINANCIAL GROUP$386,000597
+100.0%
0.06%
G BuyGENPACT LIMITED$383,000
+10.1%
8,062
+5.3%
0.05%
+3.8%
BYD  BOYD GAMING CORP$380,000
+2.7%
6,0130.0%0.05%
-1.8%
ATO BuyATMOS ENERGY CORP$379,000
+61.3%
4,296
+75.5%
0.05%
+54.3%
JHX SellJAMES HARDIE INDS PLCsponsored adr$380,0000.0%10,647
-4.1%
0.05%
-5.3%
VIAC SellVIACOMCBS INCcl b$382,000
-38.0%
9,663
-29.1%
0.05%
-41.3%
ALLY SellALLY FINL INC$370,000
+1.1%
7,239
-1.4%
0.05%
-3.6%
POWI BuyPOWER INTEGRATIONS INC$376,000
+20.9%
3,803
+0.3%
0.05%
+15.2%
BDX BuyBECTON DICKINSON & CO$373,000
+7.2%
1,518
+6.2%
0.05%
+1.9%
CMI SellCUMMINS INC$374,000
-19.4%
1,663
-12.5%
0.05%
-23.2%
TIMB NewTIM S Asponsored adr$370,00034,419
+100.0%
0.05%
CS SellCREDIT SUISSE GROUPsponsored adr$366,000
-36.7%
37,138
-32.6%
0.05%
-39.5%
FLO SellFLOWERS FOODS INC$367,000
-17.5%
15,539
-15.5%
0.05%
-21.2%
WPM BuyWHEATON PRECIOUS METALS CORP$366,000
-3.2%
9,732
+13.5%
0.05%
-7.1%
SGMS SellSCIENTIFIC GAMES CORP$369,000
+2.5%
4,445
-4.4%
0.05%
-3.7%
VTRS NewVIATRIS INC$365,00026,916
+100.0%
0.05%
BBY NewBEST BUY INC$364,0003,441
+100.0%
0.05%
PENN SellPENN NATL GAMING INC$358,000
-6.8%
4,945
-1.5%
0.05%
-10.5%
TAK BuyTAKEDA PHARMACEUTICAL CO LTDsponsored ads$358,000
+0.8%
21,842
+3.6%
0.05%
-3.8%
CTXS NewCITRIX SYS INC$356,0003,317
+100.0%
0.05%
E NewENI S P Asponsored adr$357,00013,344
+100.0%
0.05%
O BuyREALTY INCOME CORP$355,000
+6.6%
5,477
+9.7%
0.05%0.0%
OTIS SellOTIS WORLDWIDE CORP$354,000
-29.5%
4,297
-30.1%
0.05%
-33.3%
EQNR BuyEQUINOR ASAsponsored adr$349,000
+74.5%
13,683
+44.7%
0.05%
+66.7%
BIIB BuyBIOGEN INC$353,000
-2.5%
1,246
+19.1%
0.05%
-7.4%
RGLD BuyROYAL GOLD INC$352,000
-14.8%
3,687
+1.8%
0.05%
-19.4%
NEO BuyNEOGENOMICS INC$349,000
+8.0%
7,241
+1.3%
0.05%
+4.2%
NDAQ NewNASDAQ INC$354,0001,832
+100.0%
0.05%
ENPH SellENPHASE ENERGY INC$350,000
-21.2%
2,334
-3.4%
0.05%
-24.2%
WELL SellWELLTOWER INC$352,000
-45.8%
4,270
-45.4%
0.05%
-48.5%
ANSS BuyANSYS INC$343,000
+27.0%
1,008
+29.6%
0.05%
+22.5%
LEN SellLENNAR CORPcl a$347,000
-18.0%
3,703
-13.0%
0.05%
-22.2%
PBH BuyPRESTIGE CONSMR HEALTHCARE I$344,000
+8.2%
6,128
+0.4%
0.05%
+4.3%
CVNA SellCARVANA COcl a$341,000
-2.0%
1,130
-2.0%
0.05%
-7.7%
CP BuyCANADIAN PAC RY LTD$338,000
-11.3%
5,195
+5.0%
0.05%
-15.8%
PANW NewPALO ALTO NETWORKS INC$336,000702
+100.0%
0.05%
RUN SellSUNRUN INC$336,000
-26.8%
7,626
-7.4%
0.05%
-30.4%
BR NewBROADRIDGE FINL SOLUTIONS IN$337,0002,021
+100.0%
0.05%
ESLT SellELBIT SYS LTDord$337,000
+6.6%
2,329
-4.2%
0.05%
+2.1%
PTC NewPTC INC$331,0002,762
+100.0%
0.05%
WFG  WEST FRASER TIMBER CO LTD$333,000
+17.7%
3,9550.0%0.05%
+11.9%
DTE BuyDTE ENERGY CO$330,000
-9.1%
2,958
+5.8%
0.05%
-13.0%
ICLR NewICON PLC$330,0001,260
+100.0%
0.05%
GSK BuyGLAXOSMITHKLINE PLCsponsored adr$329,000
+6.5%
8,609
+11.0%
0.05%
+2.2%
ACGL BuyARCH CAP GROUP LTDord$332,000
+0.3%
8,699
+2.3%
0.05%
-4.1%
NOK BuyNOKIA CORPsponsored adr$328,000
+79.2%
60,164
+74.9%
0.05%
+74.1%
ITCB BuyITAU CORPBANCAsponsored adr$332,000
+5.4%
84,048
+12.9%
0.05%0.0%
HSIC NewHENRY SCHEIN INC$329,0004,314
+100.0%
0.05%
PCAR BuyPACCAR INC$328,000
-6.8%
4,161
+5.5%
0.05%
-11.3%
CROX SellCROCS INC$322,000
+12.2%
2,245
-8.9%
0.05%
+7.0%
STE BuySTERIS PLC$322,000
+11.0%
1,577
+12.3%
0.05%
+7.0%
KKR NewKKR & CO INC$315,0005,179
+100.0%
0.04%
AKAM BuyAKAMAI TECHNOLOGIES INC$320,000
+42.9%
3,056
+59.1%
0.04%
+36.4%
STT BuySTATE STR CORP$314,000
+11.7%
3,708
+8.6%
0.04%
+7.1%
CAH SellCARDINAL HEALTH INC$316,000
-25.1%
6,385
-13.6%
0.04%
-28.6%
GRFS BuyGRIFOLS S Asp adr rep b nvt$318,000
+43.2%
21,762
+69.7%
0.04%
+36.4%
FTV SellFORTIVE CORP$317,0000.0%4,489
-1.1%
0.04%
-4.3%
PRGO SellPERRIGO CO PLC$312,000
-44.3%
6,596
-46.0%
0.04%
-47.6%
FFIV BuyF5 NETWORKS INC$313,000
+46.3%
1,576
+37.8%
0.04%
+37.5%
SU NewSUNCOR ENERGY INC NEW$310,00014,923
+100.0%
0.04%
TFX SellTELEFLEX INCORPORATED$310,000
-20.5%
822
-15.3%
0.04%
-24.1%
BTI BuyBRITISH AMERN TOB PLCsponsored adr$301,000
+23.4%
8,531
+37.5%
0.04%
+19.4%
AJG BuyGALLAGHER ARTHUR J & CO$305,000
+48.8%
2,055
+40.5%
0.04%
+38.7%
GMAB BuyGENMAB A/Ssponsored ads$306,000
+19.5%
7,001
+11.8%
0.04%
+13.2%
DPZ BuyDOMINOS PIZZA INC$301,000
+30.3%
632
+27.4%
0.04%
+26.5%
WY SellWEYERHAEUSER CO MTN BE$306,000
+1.0%
8,593
-2.5%
0.04%
-4.4%
HCA SellHCA HEALTHCARE INC$297,000
+16.0%
1,222
-1.5%
0.04%
+10.5%
RDY SellDR REDDYS LABS LTDadr$298,000
-25.3%
4,572
-15.8%
0.04%
-30.0%
SIM NewGRUPO SIMEC SAB DE C Vadr$296,00012,315
+100.0%
0.04%
OKTA NewOKTA INCcl a$292,0001,230
+100.0%
0.04%
RDSA NewROYAL DUTCH SHELL PLCspons adr a$294,0006,586
+100.0%
0.04%
BMRN BuyBIOMARIN PHARMACEUTICAL INC$296,000
+20.3%
3,828
+29.6%
0.04%
+13.5%
SPSC NewSPS COMM INC$297,0001,840
+100.0%
0.04%
TRMB NewTRIMBLE INC$293,0003,564
+100.0%
0.04%
W SellWAYFAIR INCcl a$292,000
-42.1%
1,141
-28.5%
0.04%
-44.0%
ALB NewALBEMARLE CORP$293,0001,340
+100.0%
0.04%
NMR BuyNOMURA HLDGS INCsponsored adr$289,000
+14.2%
58,546
+17.6%
0.04%
+7.9%
FANG NewDIAMONDBACK ENERGY INC$286,0003,023
+100.0%
0.04%
RH SellRH$285,000
-4.4%
427
-2.7%
0.04%
-6.8%
FERG BuyFERGUSON PLC NEW$285,000
+5.6%
2,041
+5.4%
0.04%
+2.5%
BXP NewBOSTON PROPERTIES INC$285,0002,627
+100.0%
0.04%
BKR NewBAKER HUGHES COMPANYcl a$288,00011,648
+100.0%
0.04%
UDR NewUDR INC$290,0005,465
+100.0%
0.04%
ODFL NewOLD DOMINION FREIGHT LINE IN$291,0001,019
+100.0%
0.04%
RCL SellROYAL CARIBBEAN GROUP$289,000
-9.4%
3,244
-13.3%
0.04%
-14.6%
TSCO SellTRACTOR SUPPLY CO$287,000
-10.3%
1,416
-17.6%
0.04%
-14.6%
CNHI SellCNH INDL N V$280,000
-2.8%
16,852
-2.1%
0.04%
-7.0%
BRKR SellBRUKER CORP$282,000
+2.5%
3,614
-0.2%
0.04%
-2.4%
BuyGRUPO AVAL ACCIONES Y VALOREsponsored ads$279,000
+17.2%
48,256
+15.4%
0.04%
+11.1%
MAR SellMARRIOTT INTL INC NEWcl a$283,000
-61.7%
1,908
-64.8%
0.04%
-63.6%
CDW NewCDW CORP$280,0001,540
+100.0%
0.04%
IPG NewINTERPUBLIC GROUP COS INC$278,0007,583
+100.0%
0.04%
AGO SellASSURED GUARANTY LTD$283,000
-4.7%
6,050
-3.2%
0.04%
-9.1%
WDAY BuyWORKDAY INCcl a$273,000
+18.7%
1,091
+13.3%
0.04%
+14.7%
ORAN NewORANGEsponsored adr$276,00025,476
+100.0%
0.04%
TR SellTOOTSIE ROLL INDS INC$272,000
-25.3%
8,934
-16.7%
0.04%
-27.8%
RGEN SellREPLIGEN CORP$277,000
+14.9%
959
-20.7%
0.04%
+8.3%
FTS BuyFORTIS INC$273,000
+19.2%
6,154
+18.7%
0.04%
+14.7%
DLTR BuyDOLLAR TREE INC$274,000
+1.1%
2,859
+5.1%
0.04%
-2.5%
SWKS SellSKYWORKS SOLUTIONS INC$264,000
-15.9%
1,600
-2.3%
0.04%
-19.1%
AEIS BuyADVANCED ENERGY INDS$268,000
-20.9%
3,058
+1.6%
0.04%
-25.5%
ES SellEVERSOURCE ENERGY$265,000
-23.2%
3,236
-24.8%
0.04%
-26.9%
ULTA NewULTA BEAUTY INC$265,000735
+100.0%
0.04%
GNRC NewGENERAC HLDGS INC$266,000651
+100.0%
0.04%
TRGP NewTARGA RES CORP$265,0005,393
+100.0%
0.04%
GLW SellCORNING INC$269,000
-12.7%
7,375
-2.0%
0.04%
-17.4%
HALO SellHALOZYME THERAPEUTICS INC$263,000
-23.3%
6,475
-14.2%
0.04%
-27.5%
PAC SellGRUPO AEROPUERTO DEL PACIFICspon adr b$260,000
+2.0%
2,237
-6.3%
0.04%
-2.6%
ZION NewZIONS BANCORPORATION N A$258,0004,162
+100.0%
0.04%
TDY NewTELEDYNE TECHNOLOGIES INC$263,000613
+100.0%
0.04%
EQH SellEQUITABLE HLDGS INC$257,000
-5.2%
8,683
-2.4%
0.04%
-7.5%
OMC SellOMNICOM GROUP INC$260,000
-31.0%
3,587
-23.9%
0.04%
-33.9%
LOGI BuyLOGITECH INTL S A$258,000
-22.8%
2,924
+5.8%
0.04%
-26.0%
TAL NewTAL EDUCATION GROUPsponsored ads$261,00053,913
+100.0%
0.04%
DVA BuyDAVITA INC$256,000
+14.3%
2,206
+18.7%
0.04%
+9.1%
QGEN NewQIAGEN NV$254,0004,909
+100.0%
0.04%
AU SellANGLOGOLD ASHANTI LIMITEDsponsored adr$255,000
-33.1%
15,929
-22.3%
0.04%
-36.8%
FLT SellFLEETCOR TECHNOLOGIES INC$250,000
-4.9%
955
-7.2%
0.04%
-7.7%
WLTW NewWILLIS TOWERS WATSON PLC LTD$250,0001,076
+100.0%
0.04%
BWA NewBORGWARNER INC$256,0005,925
+100.0%
0.04%
MPW BuyMEDICAL PPTYS TRUST INC$253,000
+4.1%
12,610
+4.2%
0.04%0.0%
M SellMACYS INC$256,000
+6.2%
11,346
-10.7%
0.04%0.0%
DLB  DOLBY LABORATORIES INC$254,000
-10.2%
2,8840.0%0.04%
-14.3%
CPRT BuyCOPART INC$254,000
+9.5%
1,833
+4.3%
0.04%
+2.9%
JNPR NewJUNIPER NETWORKS INC$252,0009,142
+100.0%
0.04%
DHI SellD R HORTON INC$250,000
-8.8%
2,981
-1.5%
0.04%
-12.2%
CCL SellCARNIVAL CORPunit 99/99/9999$248,000
-6.1%
9,933
-1.0%
0.04%
-10.3%
TSN SellTYSON FOODS INCcl a$249,000
-8.1%
3,153
-14.3%
0.04%
-12.5%
NIO BuyNIO INCspon ads$249,000
-29.1%
6,999
+6.2%
0.04%
-32.7%
HOLX NewHOLOGIC INC$248,0003,361
+100.0%
0.04%
DOV NewDOVER CORP$241,0001,547
+100.0%
0.03%
DAN BuyDANA INC$240,000
-2.8%
10,804
+4.0%
0.03%
-8.1%
OMF BuyONEMAIN HLDGS INC$239,000
-7.0%
4,324
+0.8%
0.03%
-10.5%
PPL NewPPL CORP$242,0008,687
+100.0%
0.03%
BAK SellBRASKEM S Asp adr pfd a$237,000
-9.2%
10,840
-0.9%
0.03%
-12.8%
DRI NewDARDEN RESTAURANTS INC$237,0001,565
+100.0%
0.03%
TOL BuyTOLL BROTHERS INC$241,000
-2.4%
4,352
+2.1%
0.03%
-8.1%
TRI NewTHOMSON REUTERS CORP.$237,0002,145
+100.0%
0.03%
BGS SellB & G FOODS INC NEW$240,000
-9.1%
8,043
-0.1%
0.03%
-12.8%
UTHR BuyUNITED THERAPEUTICS CORP DEL$236,000
+9.8%
1,277
+6.3%
0.03%
+6.2%
VEEV SellVEEVA SYS INC$236,000
-8.5%
819
-1.4%
0.03%
-12.8%
CPRI BuyCAPRI HOLDINGS LIMITED$230,000
-9.4%
4,749
+6.9%
0.03%
-13.2%
STLA SellSTELLANTIS N.V$235,000
-36.1%
12,320
-34.0%
0.03%
-40.0%
TDG SellTRANSDIGM GROUP INC$235,000
-47.4%
376
-45.6%
0.03%
-50.7%
EIX NewEDISON INTL$231,0004,166
+100.0%
0.03%
VLRS  CONTROLADORA VUELA COMP DE Aspon adr rp 10$232,000
+13.7%
10,6210.0%0.03%
+10.0%
PPBI NewPACIFIC PREMIER BANCORP$234,0005,646
+100.0%
0.03%
HPE NewHEWLETT PACKARD ENTERPRISE C$224,00015,695
+100.0%
0.03%
ON NewON SEMICONDUCTOR CORP$222,0004,842
+100.0%
0.03%
DOCU SellDOCUSIGN INC$225,000
-12.5%
873
-4.9%
0.03%
-15.8%
HZNP SellHORIZON THERAPEUTICS PUB L$226,000
-22.9%
2,062
-34.1%
0.03%
-27.3%
VRTX SellVERTEX PHARMACEUTICALS INC$224,000
-28.2%
1,233
-20.2%
0.03%
-31.9%
VMC SellVULCAN MATLS CO$222,000
-7.9%
1,313
-5.1%
0.03%
-11.1%
DRE NewDUKE REALTY CORP$226,0004,717
+100.0%
0.03%
ILMN BuyILLUMINA INC$227,000
-12.4%
560
+2.4%
0.03%
-17.9%
EXPO NewEXPONENT INC$220,0001,946
+100.0%
0.03%
DOX SellAMDOCS LTD$217,000
-2.7%
2,872
-0.2%
0.03%
-6.1%
SUZ SellSUZANO S Aspon ads$215,000
-22.4%
21,517
-6.4%
0.03%
-24.4%
PCTY NewPAYLOCITY HLDG CORP$218,000777
+100.0%
0.03%
CEA NewCHINA EASTN AIRLS LTDspon adr cl h$221,00011,594
+100.0%
0.03%
RHI NewROBERT HALF INTL INC$216,0002,155
+100.0%
0.03%
STMP NewSTAMPS COM INC$216,000655
+100.0%
0.03%
ATGE NewADTALEM GLOBAL ED INC$221,0005,833
+100.0%
0.03%
KMX NewCARMAX INC$220,0001,718
+100.0%
0.03%
AMN NewAMN HEALTHCARE SVCS INC$219,0001,910
+100.0%
0.03%
SUPN NewSUPERNUS PHARMACEUTICALS INC$218,0008,183
+100.0%
0.03%
CPB BuyCAMPBELL SOUP CO$219,000
-2.7%
5,236
+6.1%
0.03%
-8.8%
TARO NewTARO PHARMACEUTICAL INDS LTD$214,0003,357
+100.0%
0.03%
WYNN BuyWYNN RESORTS LTD$214,000
-28.7%
2,527
+2.8%
0.03%
-33.3%
NG SellNOVAGOLD RES INC$213,000
-17.1%
30,908
-3.5%
0.03%
-21.1%
VLO SellVALERO ENERGY CORP$212,000
-56.1%
2,998
-51.5%
0.03%
-58.3%
TEAM NewATLASSIAN CORP PLCcl a$211,000538
+100.0%
0.03%
IGIC NewINTL GNRL INSURANCE HLDNGS L$209,00024,924
+100.0%
0.03%
SNN SellSMITH & NEPHEW PLCspdn adr new$202,000
-46.6%
5,881
-32.3%
0.03%
-48.2%
BIO NewBIO RAD LABS INCcl a$207,000278
+100.0%
0.03%
RRC NewRANGE RES CORP$207,0009,146
+100.0%
0.03%
ARGX SellARGENX SEsponsored adr$201,000
-49.1%
664
-49.4%
0.03%
-50.8%
MOH NewMOLINA HEALTHCARE INC$202,000744
+100.0%
0.03%
TYL NewTYLER TECHNOLOGIES INC$204,000444
+100.0%
0.03%
AME NewAMETEK INC$201,0001,623
+100.0%
0.03%
MTDR NewMATADOR RES CO$202,0005,305
+100.0%
0.03%
CTAS SellCINTAS CORP$205,000
-57.6%
538
-57.5%
0.03%
-59.7%
CRWD BuyCROWDSTRIKE HLDGS INCcl a$205,000
-1.4%
834
+0.6%
0.03%
-6.5%
ADC NewAGREE RLTY CORP$203,0003,065
+100.0%
0.03%
A NewAGILENT TECHNOLOGIES INC$201,0001,278
+100.0%
0.03%
ASR NewGRUPO AEROPORTUARIO DEL SUREspon adr ser b$203,0001,086
+100.0%
0.03%
ETSY SellETSY INC$207,000
+1.0%
993
-0.1%
0.03%
-6.5%
BBD SellBANCO BRADESCO S Asp adr pfd new$195,000
-37.3%
51,012
-16.0%
0.03%
-39.1%
HBAN BuyHUNTINGTON BANCSHARES INC$192,000
+25.5%
12,392
+15.8%
0.03%
+17.4%
SBSW SellSIBANYE STILLWATER LTDsponsored adr$192,000
-38.7%
15,585
-16.8%
0.03%
-42.6%
EC BuyECOPETROL S Asponsored ads$182,000
+2.2%
12,651
+3.8%
0.03%
-3.7%
ICL BuyICL GROUP LTD$181,000
+38.2%
24,863
+30.6%
0.03%
+30.0%
GLOP NewGASLOG PARTNERS LPunit ltd ptnrp$186,00038,429
+100.0%
0.03%
CX BuyCEMEX SAB DE CVspon adr new$175,000
-11.2%
24,351
+4.0%
0.02%
-13.8%
DSX NewDIANA SHIPPING INC$175,00030,603
+100.0%
0.02%
CAAP NewCORPORACION AMER ARPTS S A$178,00031,612
+100.0%
0.02%
NEXA NewNEXA RES S A$168,00022,154
+100.0%
0.02%
CPLP NewCAPITAL PRODUCT PARTNERS L Ppartnershp units$159,00012,232
+100.0%
0.02%
BDN NewBRANDYWINE RLTY TRsh ben int new$161,00012,011
+100.0%
0.02%
AMCR BuyAMCOR PLCord$162,000
+10.2%
14,009
+9.2%
0.02%
+4.5%
APLE SellAPPLE HOSPITALITY REIT INC$162,000
+2.5%
10,277
-0.9%
0.02%
-4.2%
SHIP NewSEANERGY MARITIME HLDGS CORP$162,000112,063
+100.0%
0.02%
HIMX SellHIMAX TECHNOLOGIES INCsponsored adr$163,000
-60.0%
15,301
-37.4%
0.02%
-62.3%
CTRM NewCASTOR MARITIME INC$161,00066,009
+100.0%
0.02%
DBRG BuyDIGITALBRIDGE GROUP INC$156,000
-23.2%
25,819
+0.5%
0.02%
-26.7%
NWG BuyNATWEST GROUP PLCspons adr 2 ord$152,000
+50.5%
24,959
+38.8%
0.02%
+46.7%
EBRB NewCENTRAIS ELETRICAS BRASILEIRspon adr pfd b$145,00020,115
+100.0%
0.02%
SWN SellSOUTHWESTERN ENERGY CO$137,000
-23.5%
24,787
-21.4%
0.02%
-29.6%
LXP NewLEXINGTON REALTY TRUST$132,00010,375
+100.0%
0.02%
GOL BuyGOL LINHAS AEREAS INTELIGENTspon adr pfd new$128,000
-14.7%
16,765
+3.0%
0.02%
-18.2%
DRH SellDIAMONDROCK HOSPITALITY CO$128,000
-5.2%
13,549
-2.4%
0.02%
-10.0%
LUMN NewLUMEN TECHNOLOGIES INC$129,00010,417
+100.0%
0.02%
PBR BuyPETROLEO BRASILEIRO SA PETROsponsored adr$125,000
-15.0%
12,053
+0.0%
0.02%
-18.2%
BSMX SellBANCO SANTANDER MEXICO SAsponsored ads b$121,000
-16.0%
21,088
-8.0%
0.02%
-22.7%
CPG SellCRESCENT PT ENERGY CORP$121,000
-16.0%
26,285
-17.6%
0.02%
-22.7%
SVC SellSERVICE PPTYS TR$121,000
-18.2%
10,754
-8.1%
0.02%
-22.7%
NewARDAGH METAL PACKAGING S A$112,00011,205
+100.0%
0.02%
AEG SellAEGON N V$112,000
+17.9%
22,093
-3.5%
0.02%
+14.3%
VET BuyVERMILION ENERGY INC$110,000
+19.6%
11,119
+5.5%
0.02%
+14.3%
EURN SellEURONAV NV$111,000
-67.2%
11,419
-68.5%
0.02%
-68.0%
ERF  ENERPLUS CORP$106,000
+11.6%
13,2270.0%0.02%
+7.1%
TWO BuyTWO HBRS INVT CORP$99,000
+15.1%
15,548
+36.6%
0.01%
+7.7%
CLS SellCELESTICA INC$98,000
+10.1%
11,075
-2.1%
0.01%
+7.7%
NLY NewANNALY CAPITAL MANAGEMENT IN$99,00011,699
+100.0%
0.01%
SID SellCOMPANHIA SIDERURGICA NACIONsponsored adr$102,000
-41.4%
19,452
-1.7%
0.01%
-46.2%
GGB BuyGERDAU SAspon adr rep pfd$94,000
-12.1%
19,161
+6.0%
0.01%
-18.8%
ITUB SellITAU UNIBANCO HLDG S Aspon adr rep pfd$93,000
-12.3%
17,618
-0.4%
0.01%
-18.8%
DRD BuyDRDGOLD LIMITEDspon adr repstg$93,000
-16.2%
11,491
+12.8%
0.01%
-23.5%
KGC BuyKINROSS GOLD CORP$87,000
+17.6%
16,152
+37.9%
0.01%
+9.1%
AGI  ALAMOS GOLD INC NEW$85,000
-5.6%
11,7610.0%0.01%
-7.7%
TKC NewTURKCELL ILETISIM HIZMETLERIspon adr new$76,00017,579
+100.0%
0.01%
ARLO NewARLO TECHNOLOGIES INC$70,00010,848
+100.0%
0.01%
GNW SellGENWORTH FINL INC$60,000
-27.7%
16,113
-24.0%
0.01%
-25.0%
WETF NewWISDOMTREE INVTS INC$59,00010,340
+100.0%
0.01%
YPF NewYPF SOCIEDAD ANONIMAspon adr cl d$53,00011,447
+100.0%
0.01%
DHC BuyDIVERSIFIED HEALTHCARE TR$49,000
-2.0%
14,561
+22.1%
0.01%0.0%
BTG SellB2GOLD CORP$52,000
-24.6%
15,267
-6.9%
0.01%
-30.0%
NYMT SellNEW YORK MTG TR INC$48,000
-34.2%
11,356
-30.9%
0.01%
-36.4%
AENZ NewAENZA S.A.Asponsored ads$42,00022,695
+100.0%
0.01%
KOS SellKOSMOS ENERGY LTD$43,000
-34.8%
14,485
-23.7%
0.01%
-40.0%
CIG BuyCIA ENERGETICA DE MINAS GERAsp adr n-v pfd$41,000
+10.8%
16,093
+4.4%
0.01%0.0%
HMY NewHARMONY GOLD MINING CO LTDsponsored adr$39,00012,259
+100.0%
0.01%
VEON BuyVEON LTDsponsored adr$42,000
+90.9%
20,240
+68.3%
0.01%
+100.0%
ABEV SellAMBEV SAsponsored adr$30,000
-18.9%
10,782
-0.6%
0.00%
-33.3%
IVR ExitINVESCO MORTGAGE CAPITAL INC$0-10,860
-100.0%
-0.01%
EDU ExitNEW ORIENTAL ED & TECHNOLOGYspon adr$0-12,266
-100.0%
-0.02%
VICI ExitVICI PPTYS INC$0-6,723
-100.0%
-0.03%
DXC ExitDXC TECHNOLOGY CO$0-5,401
-100.0%
-0.03%
LMNX ExitLUMINEX CORP DEL$0-5,602
-100.0%
-0.03%
SAIA ExitSAIA INC$0-998
-100.0%
-0.03%
BHF ExitBRIGHTHOUSE FINL INC$0-4,532
-100.0%
-0.03%
STLD ExitSTEEL DYNAMICS INC$0-3,492
-100.0%
-0.03%
EPR ExitEPR PPTYS$0-3,891
-100.0%
-0.03%
PNW ExitPINNACLE WEST CAP CORP$0-2,605
-100.0%
-0.03%
SEM ExitSELECT MED HLDGS CORP$0-5,139
-100.0%
-0.03%
RDFN ExitREDFIN CORP$0-3,447
-100.0%
-0.03%
WNS ExitWNS HLDGS LTDspon adr$0-2,836
-100.0%
-0.03%
MEDP ExitMEDPACE HLDGS INC$0-1,289
-100.0%
-0.03%
AMPH ExitAMPHASTAR PHARMACEUTICALS IN$0-11,949
-100.0%
-0.04%
VTR ExitVENTAS INC$0-4,164
-100.0%
-0.04%
Z ExitZILLOW GROUP INCcl c cap stk$0-2,004
-100.0%
-0.04%
VRSN ExitVERISIGN INC$0-1,074
-100.0%
-0.04%
EXAS ExitEXACT SCIENCES CORP$0-2,020
-100.0%
-0.04%
AVTR ExitAVANTOR INC$0-7,187
-100.0%
-0.04%
STNE ExitSTONECO LTD$0-3,915
-100.0%
-0.04%
GRVY ExitGRAVITY CO LTDsponsored ads ne$0-2,393
-100.0%
-0.04%
EQT ExitEQT CORP$0-11,893
-100.0%
-0.04%
LULU ExitLULULEMON ATHLETICA INC$0-732
-100.0%
-0.04%
KSU ExitKANSAS CITY SOUTHERN$0-963
-100.0%
-0.04%
DAL ExitDELTA AIR LINES INC DEL$0-6,310
-100.0%
-0.04%
QSR ExitRESTAURANT BRANDS INTL INC$0-4,309
-100.0%
-0.04%
BHC ExitBAUSCH HEALTH COS INC$0-9,564
-100.0%
-0.04%
ZM ExitZOOM VIDEO COMMUNICATIONS INcl a$0-765
-100.0%
-0.04%
FBP ExitFIRST BANCORP P R$0-25,277
-100.0%
-0.04%
ROKU ExitROKU INC$0-655
-100.0%
-0.04%
LYB ExitLYONDELLBASELL INDUSTRIES N$0-3,128
-100.0%
-0.05%
OGN ExitORGANON & CO$0-10,778
-100.0%
-0.05%
NTR ExitNUTRIEN LTD$0-5,562
-100.0%
-0.05%
PAGS ExitPAGSEGURO DIGITAL LTD$0-5,931
-100.0%
-0.05%
MAA ExitMID-AMER APT CMNTYS INC$0-2,118
-100.0%
-0.05%
LUV ExitSOUTHWEST AIRLS CO$0-6,998
-100.0%
-0.06%
PRAH ExitPRA HEALTH SCIENCES INC$0-2,449
-100.0%
-0.06%
GE ExitGENERAL ELECTRIC CO$0-29,854
-100.0%
-0.06%
GME ExitGAMESTOP CORP NEWcl a$0-1,968
-100.0%
-0.06%
JAZZ ExitJAZZ PHARMACEUTICALS PLC$0-2,446
-100.0%
-0.06%
FRHC ExitFREEDOM HLDG CORP NEV$0-7,067
-100.0%
-0.07%
ALXN ExitALEXION PHARMACEUTICALS INC$0-6,014
-100.0%
-0.16%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-10-08
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC12Q3 20236.6%
MICROSOFT CORP12Q3 20235.1%
AMAZON COM INC12Q3 20233.5%
ALPHABET INC12Q3 20233.0%
TESLA INC12Q3 20231.8%
NVIDIA CORPORATION12Q3 20232.4%
META PLATFORMS INC12Q3 20231.9%
TAIWAN SEMICONDUCTOR MFG LTD12Q3 20231.9%
BERKSHIRE HATHAWAY INC DEL12Q3 20231.6%
JPMORGAN CHASE & CO12Q3 20231.3%

View First Trust Direct Indexing L.P.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-06
13F-HR2023-10-30
13F-HR2023-07-14
13F-HR2023-04-27
13F-HR2023-01-20
13F-HR2022-10-27
13F-HR2022-07-18
13F-HR2022-04-11
13F-HR2022-01-19
13F-HR2021-10-08

View First Trust Direct Indexing L.P.'s complete filings history.

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