$772 Million is the total value of First Trust Direct Indexing L.P.'s 665 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 12.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $44,869,000 | +23.2% | 252,683 | -1.8% | 5.81% | +12.3% |
| MSFT | Buy | MICROSOFT CORP | $38,552,000 | +20.3% | 114,628 | +0.8% | 5.00% | +9.6% |
| AMZN | Buy | AMAZON COM INC | $21,160,000 | +2.5% | 6,346 | +1.0% | 2.74% | -6.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $17,278,000 | +7.2% | 5,964 | -1.0% | 2.24% | -2.3% |
| TSLA | Buy | TESLA INC | $13,397,000 | +38.8% | 12,677 | +1.9% | 1.74% | +26.5% |
| FB | Buy | META PLATFORMS INCcl a | $11,521,000 | -0.4% | 34,252 | +0.5% | 1.49% | -9.2% |
| NVDA | Buy | NVIDIA CORPORATION | $10,960,000 | +44.6% | 37,265 | +1.8% | 1.42% | +31.8% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $9,983,000 | +10.3% | 82,980 | +2.4% | 1.29% | +0.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $8,281,000 | +12.1% | 27,694 | +2.3% | 1.07% | +2.2% |
| HD | Buy | HOME DEPOT INC | $8,257,000 | +26.7% | 19,897 | +0.2% | 1.07% | +15.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $7,199,000 | -4.4% | 45,463 | -1.2% | 0.93% | -12.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $6,704,000 | +11.0% | 2,317 | +2.3% | 0.87% | +1.3% |
| V | Sell | VISA INC | $6,396,000 | -4.1% | 29,515 | -1.4% | 0.83% | -12.6% |
| WMT | Sell | WALMART INC | $5,602,000 | +2.8% | 38,716 | -1.0% | 0.73% | -6.3% |
| ACN | Sell | ACCENTURE PLC IRELAND | $5,308,000 | +29.4% | 12,804 | -0.2% | 0.69% | +18.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $5,256,000 | +24.8% | 9,258 | -1.2% | 0.68% | +13.9% |
| CSCO | Buy | CISCO SYS INC | $4,992,000 | +18.9% | 78,776 | +2.1% | 0.65% | +8.4% |
| BAC | Sell | BK OF AMERICA CORP | $4,884,000 | +2.2% | 109,786 | -2.5% | 0.63% | -6.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,881,000 | +7.9% | 28,531 | +1.9% | 0.63% | -1.7% |
| DIS | Sell | DISNEY WALT CO | $4,831,000 | -10.3% | 31,193 | -2.0% | 0.63% | -18.2% |
| PEP | Buy | PEPSICO INC | $4,739,000 | +18.2% | 27,281 | +2.4% | 0.61% | +7.7% |
| ABT | Sell | ABBOTT LABS | $4,660,000 | +15.9% | 33,108 | -2.7% | 0.60% | +5.6% |
| NEE | Sell | NEXTERA ENERGY INC | $4,652,000 | +18.7% | 49,833 | -0.2% | 0.60% | +8.3% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $4,613,000 | +2.6% | 12,837 | -0.8% | 0.60% | -6.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $4,220,000 | +20.1% | 25,795 | +2.6% | 0.55% | +9.6% |
| AVGO | Sell | BROADCOM INC | $4,105,000 | +37.2% | 6,169 | -0.0% | 0.53% | +25.2% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $4,065,000 | -1.9% | 7,169 | -0.4% | 0.53% | -10.5% |
| MCD | Buy | MCDONALDS CORP | $4,061,000 | +12.4% | 15,147 | +1.1% | 0.53% | +2.3% |
| XOM | Buy | EXXON MOBIL CORP | $3,691,000 | +6.7% | 60,318 | +2.6% | 0.48% | -2.8% |
| CRM | Buy | SALESFORCE COM INC | $3,649,000 | -3.4% | 14,358 | +3.1% | 0.47% | -11.9% |
| CHT | Buy | CHUNGHWA TELECOM CO LTDspon adr new11 | $3,583,000 | +7.7% | 84,884 | +0.2% | 0.46% | -1.9% |
| CVX | Sell | CHEVRON CORP NEW | $3,551,000 | +12.1% | 30,264 | -3.1% | 0.46% | +2.2% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $3,549,000 | -13.0% | 70,522 | -3.3% | 0.46% | -20.7% |
| ASML | Buy | ASML HOLDING N V | $3,496,000 | +7.0% | 4,391 | +0.1% | 0.45% | -2.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,450,000 | +30.5% | 6,871 | +1.6% | 0.45% | +18.9% |
| INTC | Buy | INTEL CORP | $3,404,000 | -2.0% | 66,106 | +1.4% | 0.44% | -10.7% |
| NKE | Buy | NIKE INCcl b | $3,394,000 | +15.8% | 20,366 | +0.9% | 0.44% | +5.5% |
| QCOM | Buy | QUALCOMM INC | $3,323,000 | +42.4% | 18,170 | +0.4% | 0.43% | +29.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,319,000 | +1.4% | 63,882 | +5.5% | 0.43% | -7.5% |
| PYPL | Sell | PAYPAL HLDGS INC | $3,309,000 | -30.0% | 17,549 | -3.3% | 0.43% | -36.1% |
| KO | Buy | COCA COLA CO | $3,218,000 | +13.2% | 54,341 | +0.3% | 0.42% | +3.2% |
| TXN | Buy | TEXAS INSTRS INC | $3,146,000 | -1.9% | 16,692 | +0.1% | 0.41% | -10.5% |
| NFLX | Buy | NETFLIX INC | $3,021,000 | -0.5% | 5,015 | +0.8% | 0.39% | -9.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $2,970,000 | +23.3% | 12,046 | +0.0% | 0.38% | +12.6% |
| ORCL | Sell | ORACLE CORP | $2,890,000 | -0.1% | 33,141 | -0.2% | 0.37% | -9.0% |
| LLY | Buy | LILLY ELI & CO | $2,860,000 | +20.4% | 10,353 | +0.7% | 0.37% | +9.8% |
| NVO | Buy | NOVO-NORDISK A Sadr | $2,858,000 | +19.2% | 25,520 | +2.2% | 0.37% | +8.5% |
| T | Buy | AT&T INC | $2,845,000 | +6.1% | 115,634 | +16.5% | 0.37% | -3.1% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $2,719,000 | +10.7% | 7,567 | +206.4% | 0.35% | +0.9% |
| INTU | Sell | INTUIT | $2,718,000 | +18.6% | 4,226 | -0.5% | 0.35% | +8.0% |
| CVS | Buy | CVS HEALTH CORP | $2,695,000 | +21.9% | 26,123 | +0.3% | 0.35% | +11.1% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $2,671,000 | +33.3% | 18,560 | -4.7% | 0.35% | +21.4% |
| ANTM | Sell | ANTHEM INC | $2,648,000 | +19.5% | 5,712 | -3.9% | 0.34% | +8.9% |
| LOW | Buy | LOWES COS INC | $2,616,000 | +27.7% | 10,121 | +0.2% | 0.34% | +16.5% |
| UMC | Buy | UNITED MICROELECTRONICS CORPspon adr new | $2,608,000 | +24.4% | 222,915 | +21.5% | 0.34% | +13.4% |
| ZTS | Buy | ZOETIS INCcl a | $2,591,000 | +26.5% | 10,617 | +0.6% | 0.34% | +15.5% |
| MS | Buy | MORGAN STANLEY | $2,578,000 | +0.9% | 26,262 | +0.0% | 0.33% | -8.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,539,000 | +24.4% | 11,845 | +5.7% | 0.33% | +13.4% |
| UNP | Sell | UNION PAC CORP | $2,511,000 | +25.8% | 9,969 | -2.1% | 0.32% | +14.4% |
| DHR | Buy | DANAHER CORPORATION | $2,499,000 | +9.6% | 7,594 | +1.4% | 0.32% | 0.0% |
| LIN | Buy | LINDE PLC | $2,474,000 | +20.6% | 7,142 | +2.1% | 0.32% | +9.9% |
| HON | Sell | HONEYWELL INTL INC | $2,378,000 | -3.3% | 11,407 | -1.6% | 0.31% | -12.0% |
| WFC | Buy | WELLS FARGO CO NEW | $2,284,000 | +7.6% | 47,595 | +4.0% | 0.30% | -2.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $2,260,000 | +2.0% | 3,578 | -2.3% | 0.29% | -7.0% |
| MMM | Sell | 3M CO | $2,260,000 | +0.2% | 12,726 | -1.0% | 0.29% | -8.7% |
| CAT | Buy | CATERPILLAR INC | $2,252,000 | +11.0% | 10,892 | +3.1% | 0.29% | +1.4% |
| PLD | Buy | PROLOGIS INC. | $2,200,000 | +34.5% | 13,067 | +0.2% | 0.28% | +22.3% |
| SBUX | Buy | STARBUCKS CORP | $2,199,000 | +10.3% | 18,798 | +4.0% | 0.28% | +0.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $2,188,000 | +5.0% | 5,718 | +3.7% | 0.28% | -4.4% |
| MDT | Sell | MEDTRONIC PLC | $2,180,000 | -24.5% | 21,074 | -8.5% | 0.28% | -31.4% |
| TJX | Sell | TJX COS INC NEW | $2,170,000 | +14.5% | 28,588 | -0.4% | 0.28% | +4.5% |
| TM | Buy | TOYOTA MOTOR CORPads | $2,158,000 | +6.7% | 11,649 | +2.4% | 0.28% | -2.4% |
| IQV | Buy | IQVIA HLDGS INC | $2,073,000 | +21.2% | 7,346 | +2.8% | 0.27% | +10.7% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $2,057,000 | +10.2% | 7,033 | +0.0% | 0.27% | +0.4% |
| BLK | Buy | BLACKROCK INC | $2,036,000 | +11.6% | 2,224 | +2.3% | 0.26% | +1.9% |
| AMAT | Sell | APPLIED MATLS INC | $1,990,000 | +21.0% | 12,645 | -1.1% | 0.26% | +10.3% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,976,000 | +19.2% | 29,799 | +4.6% | 0.26% | +8.5% |
| TGT | Sell | TARGET CORP | $1,973,000 | +0.1% | 8,525 | -1.1% | 0.26% | -8.6% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,979,000 | +1.2% | 23,001 | +1.1% | 0.26% | -7.9% |
| SYK | Buy | STRYKER CORPORATION | $1,952,000 | +1.7% | 7,301 | +0.3% | 0.25% | -7.3% |
| NOW | Buy | SERVICENOW INC | $1,899,000 | +5.9% | 2,926 | +1.6% | 0.25% | -3.5% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $1,887,000 | -0.8% | 32,392 | +2.2% | 0.24% | -9.6% |
| C | Sell | CITIGROUP INC | $1,844,000 | -18.9% | 30,530 | -5.8% | 0.24% | -26.0% |
| CB | Buy | CHUBB LIMITED | $1,814,000 | +12.9% | 9,384 | +1.3% | 0.24% | +3.1% |
| SHOP | Sell | SHOPIFY INCcl a | $1,807,000 | -1.6% | 1,312 | -3.1% | 0.23% | -10.3% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,776,000 | +4.6% | 8,857 | +2.0% | 0.23% | -4.6% |
| SQM | Sell | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $1,746,000 | -8.0% | 34,618 | -2.0% | 0.23% | -16.3% |
| PFE | Buy | PFIZER INC | $1,732,000 | +42.2% | 29,339 | +3.6% | 0.22% | +29.5% |
| WF | Sell | WOORI FINL GROUP INCsponsored ads | $1,722,000 | -1.6% | 53,596 | -11.5% | 0.22% | -10.4% |
| PAYX | Buy | PAYCHEX INC | $1,719,000 | +27.1% | 12,591 | +4.7% | 0.22% | +16.1% |
| LRCX | Buy | LAM RESEARCH CORP | $1,717,000 | +27.8% | 2,388 | +1.2% | 0.22% | +16.2% |
| SCHW | Sell | SCHWAB CHARLES CORP | $1,704,000 | +9.4% | 20,258 | -5.3% | 0.22% | 0.0% |
| DFS | Sell | DISCOVER FINL SVCS | $1,702,000 | -12.6% | 14,732 | -7.1% | 0.22% | -20.2% |
| WM | Sell | WASTE MGMT INC DEL | $1,691,000 | +10.6% | 10,130 | -1.0% | 0.22% | +0.9% |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $1,688,000 | +16.6% | 13,351 | +2.0% | 0.22% | +6.3% |
| BKNG | Sell | BOOKING HOLDINGS INC | $1,684,000 | -2.7% | 702 | -3.7% | 0.22% | -11.4% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,664,000 | -2.6% | 10,172 | -0.3% | 0.22% | -11.1% |
| ABBV | Buy | ABBVIE INC | $1,651,000 | +27.4% | 12,192 | +1.5% | 0.21% | +16.3% |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,655,000 | +33.5% | 4,699 | +6.0% | 0.21% | +21.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,641,000 | -6.3% | 12,280 | -2.6% | 0.21% | -14.5% |
| DE | Sell | DEERE & CO | $1,626,000 | -2.0% | 4,741 | -4.3% | 0.21% | -10.6% |
| KB | Buy | KB FINL GROUP INCsponsored adr | $1,628,000 | -0.5% | 35,271 | +0.1% | 0.21% | -9.4% |
| DLR | Buy | DIGITAL RLTY TR INC | $1,624,000 | +53.9% | 9,180 | +25.8% | 0.21% | +40.0% |
| LPL | Buy | LG DISPLAY CO LTDspons adr rep | $1,611,000 | +27.3% | 159,464 | +0.1% | 0.21% | +16.1% |
| MU | Sell | MICRON TECHNOLOGY INC | $1,592,000 | +30.4% | 17,094 | -0.6% | 0.21% | +18.4% |
| TTM | Sell | TATA MTRS LTDsponsored adr | $1,588,000 | +43.2% | 49,479 | -0.0% | 0.21% | +30.4% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $1,582,000 | +19.5% | 12,210 | +4.4% | 0.20% | +9.0% |
| MRK | Sell | MERCK & CO INC | $1,549,000 | +0.2% | 20,211 | -1.8% | 0.20% | -8.6% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,545,000 | +12.4% | 18,109 | -0.4% | 0.20% | +2.6% |
| BA | Sell | BOEING CO | $1,537,000 | -18.8% | 7,634 | -11.2% | 0.20% | -26.0% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $1,523,000 | +22.0% | 4,115 | -1.1% | 0.20% | +11.3% |
| KR | Sell | KROGER CO | $1,517,000 | +11.5% | 33,520 | -0.4% | 0.20% | +2.1% |
| ADI | Sell | ANALOG DEVICES INC | $1,505,000 | +4.8% | 8,562 | -0.1% | 0.20% | -4.4% |
| CI | Sell | CIGNA CORP NEW | $1,488,000 | +9.3% | 6,481 | -4.7% | 0.19% | 0.0% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $1,479,000 | +18.2% | 7,084 | -1.9% | 0.19% | +7.9% |
| PKX | Sell | POSCOsponsored adr | $1,484,000 | -19.8% | 25,462 | -5.1% | 0.19% | -27.0% |
| SPGI | Buy | S&P GLOBAL INC | $1,474,000 | +11.2% | 3,123 | +0.2% | 0.19% | +1.6% |
| BAX | Buy | BAXTER INTL INC | $1,467,000 | +6.9% | 17,084 | +0.2% | 0.19% | -2.6% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $1,460,000 | +45.6% | 16,689 | +0.4% | 0.19% | +32.2% |
| DG | Sell | DOLLAR GEN CORP NEW | $1,432,000 | +11.0% | 6,070 | -0.2% | 0.19% | +1.6% |
| COP | Sell | CONOCOPHILLIPS | $1,416,000 | -2.9% | 19,618 | -8.8% | 0.18% | -11.6% |
| CSX | Buy | CSX CORP | $1,413,000 | +27.2% | 37,570 | +0.6% | 0.18% | +15.8% |
| EQIX | Buy | EQUINIX INC | $1,411,000 | +12.5% | 1,668 | +5.1% | 0.18% | +2.8% |
| TFC | Sell | TRUIST FINL CORP | $1,407,000 | -9.9% | 24,036 | -9.7% | 0.18% | -18.0% |
| ADSK | Sell | AUTODESK INC | $1,406,000 | -3.2% | 5,001 | -1.9% | 0.18% | -12.1% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $1,394,000 | +25.9% | 10,195 | +5.7% | 0.18% | +15.3% |
| GIS | Buy | GENERAL MLS INC | $1,396,000 | +12.9% | 20,722 | +0.2% | 0.18% | +2.8% |
| TEL | Sell | TE CONNECTIVITY LTD | $1,378,000 | +16.8% | 8,541 | -0.7% | 0.18% | +6.5% |
| CIEN | Sell | CIENA CORP | $1,373,000 | +43.3% | 17,842 | -4.3% | 0.18% | +30.9% |
| HUM | Buy | HUMANA INC | $1,371,000 | +20.1% | 2,955 | +0.7% | 0.18% | +9.9% |
| IBN | Buy | ICICI BANK LIMITEDadr | $1,371,000 | +5.8% | 69,277 | +0.8% | 0.18% | -3.3% |
| SHG | Buy | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $1,363,000 | -7.3% | 44,104 | +0.9% | 0.18% | -15.3% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $1,363,000 | +33.8% | 32,652 | +4.2% | 0.18% | +22.1% |
| KMB | Buy | KIMBERLY-CLARK CORP | $1,357,000 | +10.1% | 9,491 | +1.9% | 0.18% | +0.6% |
| RY | Buy | ROYAL BK CDA | $1,359,000 | +7.7% | 12,807 | +0.9% | 0.18% | -1.7% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $1,354,000 | -4.0% | 31,229 | -2.0% | 0.18% | -12.9% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $1,341,000 | +23.6% | 7,717 | +7.7% | 0.17% | +13.0% |
| COF | Sell | CAPITAL ONE FINL CORP | $1,346,000 | -32.4% | 9,274 | -24.6% | 0.17% | -38.5% |
| PGR | Buy | PROGRESSIVE CORP | $1,333,000 | +13.8% | 12,990 | +0.3% | 0.17% | +4.2% |
| SAP | Buy | SAP SEspon adr | $1,330,000 | +5.0% | 9,492 | +1.2% | 0.17% | -4.4% |
| APD | Buy | AIR PRODS & CHEMS INC | $1,329,000 | +20.1% | 4,368 | +1.1% | 0.17% | +9.6% |
| FISV | Buy | FISERV INC | $1,320,000 | +14.9% | 12,717 | +20.1% | 0.17% | +4.9% |
| SNPS | Buy | SYNOPSYS INC | $1,314,000 | +33.8% | 3,566 | +8.8% | 0.17% | +21.4% |
| UL | Buy | UNILEVER PLCspon adr new | $1,300,000 | -0.4% | 24,162 | +0.4% | 0.17% | -9.2% |
| TMO | THERMO FISHER SCIENTIFIC INC | $1,289,000 | +16.8% | 1,932 | 0.0% | 0.17% | +6.4% | |
| SO | Buy | SOUTHERN CO | $1,282,000 | +14.3% | 18,694 | +3.2% | 0.17% | +4.4% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,278,000 | +7.8% | 12,179 | +0.2% | 0.17% | -1.8% |
| ASX | Sell | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $1,258,000 | -0.8% | 161,070 | -0.3% | 0.16% | -9.4% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $1,259,000 | +16.1% | 9,472 | +4.4% | 0.16% | +5.8% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $1,234,000 | -13.5% | 1,893 | -3.5% | 0.16% | -21.2% |
| CME | Buy | CME GROUP INC | $1,217,000 | +19.3% | 5,327 | +1.0% | 0.16% | +9.0% |
| GM | Buy | GENERAL MTRS CO | $1,211,000 | +12.2% | 20,650 | +0.8% | 0.16% | +2.6% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $1,213,000 | +20.7% | 40,218 | +4.7% | 0.16% | +9.8% |
| ETN | Sell | EATON CORP PLC | $1,180,000 | +14.1% | 6,827 | -1.4% | 0.15% | +4.1% |
| MCK | MCKESSON CORP | $1,174,000 | +24.8% | 4,722 | 0.0% | 0.15% | +13.4% | |
| HRL | Sell | HORMEL FOODS CORP | $1,169,000 | +17.7% | 23,953 | -1.1% | 0.15% | +7.1% |
| WBK | Sell | WESTPAC BANKING CORPsponsored adr | $1,166,000 | -19.9% | 75,630 | -3.8% | 0.15% | -27.1% |
| F | Buy | FORD MTR CO DEL | $1,147,000 | +46.9% | 55,207 | +0.1% | 0.15% | +34.2% |
| EPAM | Buy | EPAM SYS INC | $1,153,000 | +103.0% | 1,725 | +73.4% | 0.15% | +84.0% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $1,141,000 | +15.7% | 672 | -6.1% | 0.15% | +5.7% |
| WAT | Sell | WATERS CORP | $1,132,000 | +2.3% | 3,038 | -1.9% | 0.15% | -6.4% |
| USB | Buy | US BANCORP DEL | $1,136,000 | +28.4% | 20,215 | +35.8% | 0.15% | +16.7% |
| EMR | Sell | EMERSON ELEC CO | $1,137,000 | -6.2% | 12,228 | -5.0% | 0.15% | -14.5% |
| D | Sell | DOMINION ENERGY INC | $1,127,000 | +7.1% | 14,349 | -0.4% | 0.15% | -2.7% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $1,125,000 | +13.6% | 16,800 | +13.4% | 0.15% | +3.5% |
| TMUS | Sell | T-MOBILE US INC | $1,117,000 | -10.8% | 9,629 | -1.7% | 0.14% | -18.5% |
| INFY | Buy | INFOSYS LTDsponsored adr | $1,123,000 | +16.1% | 44,369 | +2.1% | 0.14% | +5.8% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,100,000 | +6.3% | 5,274 | -0.1% | 0.14% | -2.7% |
| APH | Sell | AMPHENOL CORP NEWcl a | $1,099,000 | +19.1% | 12,570 | -0.3% | 0.14% | +8.4% |
| SLB | Sell | SCHLUMBERGER LTD | $1,090,000 | -2.4% | 36,410 | -3.4% | 0.14% | -11.3% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $1,078,000 | -2.4% | 25,384 | -0.3% | 0.14% | -10.8% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $1,082,000 | +17.2% | 13,311 | -1.8% | 0.14% | +6.9% |
| CERN | Sell | CERNER CORP | $1,070,000 | +29.7% | 11,522 | -1.5% | 0.14% | +18.8% |
| PH | Sell | PARKER-HANNIFIN CORP | $1,069,000 | +11.5% | 3,359 | -2.0% | 0.14% | +1.5% |
| LH | LABORATORY CORP AMER HLDGS | $1,061,000 | +11.7% | 3,377 | 0.0% | 0.14% | +1.5% | |
| YUM | Sell | YUM BRANDS INC | $1,056,000 | +13.3% | 7,608 | -0.2% | 0.14% | +3.8% |
| INFO | Buy | IHS MARKIT LTD | $1,056,000 | +20.3% | 7,944 | +5.5% | 0.14% | +9.6% |
| ABB | Buy | ABB LTDsponsored adr | $1,051,000 | +16.8% | 27,535 | +2.1% | 0.14% | +6.2% |
| NSC | Sell | NORFOLK SOUTHN CORP | $1,043,000 | +9.8% | 3,502 | -11.8% | 0.14% | 0.0% |
| GILD | Sell | GILEAD SCIENCES INC | $1,039,000 | +3.6% | 14,313 | -0.3% | 0.14% | -5.6% |
| CLX | Sell | CLOROX CO DEL | $1,032,000 | -14.4% | 5,918 | -18.8% | 0.13% | -21.6% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $1,032,000 | +8.1% | 11,600 | -1.4% | 0.13% | -1.5% |
| DXCM | Sell | DEXCOM INC | $1,028,000 | -3.1% | 1,915 | -1.3% | 0.13% | -11.9% |
| EBAY | Sell | EBAY INC. | $1,013,000 | -7.0% | 15,226 | -2.6% | 0.13% | -15.5% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $1,008,000 | +72.6% | 5,409 | +40.3% | 0.13% | +57.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,015,000 | +6.2% | 2,855 | +3.1% | 0.13% | -3.7% |
| SYY | Sell | SYSCO CORP | $1,007,000 | -0.3% | 12,815 | -0.4% | 0.13% | -9.7% |
| SQ | Sell | BLOCK INCcl a | $995,000 | -35.5% | 6,161 | -4.2% | 0.13% | -41.1% |
| AMP | Sell | AMERIPRISE FINL INC | $998,000 | +13.9% | 3,309 | -0.3% | 0.13% | +3.2% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $990,000 | -21.9% | 9,068 | -12.9% | 0.13% | -28.9% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $989,000 | +88.7% | 2,542 | +60.4% | 0.13% | +73.0% |
| NICE | Buy | NICE LTDsponsored adr | $984,000 | +8.6% | 3,240 | +1.5% | 0.13% | -1.6% |
| CNI | Sell | CANADIAN NATL RY CO | $961,000 | +5.3% | 7,818 | -1.0% | 0.12% | -3.8% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $965,000 | +6.6% | 2,058 | -3.4% | 0.12% | -3.1% |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $962,000 | +2.9% | 19,447 | -0.3% | 0.12% | -6.0% |
| New | SK TELECOM LTDsponsored adr | $954,000 | – | 35,787 | +100.0% | 0.12% | – | |
| TEF | Sell | TELEFONICA S Asponsored adr | $954,000 | -14.6% | 224,887 | -5.2% | 0.12% | -22.0% |
| BCH | Buy | BANCO DE CHILEsponsored ads | $959,000 | +5.8% | 61,019 | +24.5% | 0.12% | -3.9% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $947,000 | +19.0% | 5,474 | -0.0% | 0.12% | +8.8% |
| INCY | Buy | INCYTE CORP | $934,000 | +41.3% | 12,729 | +32.5% | 0.12% | +28.7% |
| AMGN | Sell | AMGEN INC | $936,000 | +4.5% | 4,160 | -1.3% | 0.12% | -4.7% |
| AFL | Buy | AFLAC INC | $932,000 | +13.0% | 15,963 | +0.9% | 0.12% | +3.4% |
| BP | Buy | BP PLCsponsored adr | $928,000 | -1.3% | 34,833 | +1.3% | 0.12% | -10.4% |
| IDXX | Sell | IDEXX LABS INC | $923,000 | -5.6% | 1,402 | -10.9% | 0.12% | -13.7% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $930,000 | +16.7% | 4,081 | +0.3% | 0.12% | +6.2% |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $916,000 | +22.0% | 12,664 | +0.6% | 0.12% | +11.2% |
| HSY | Sell | HERSHEY CO | $922,000 | +13.3% | 4,764 | -0.9% | 0.12% | +2.6% |
| PPG | Buy | PPG INDS INC | $910,000 | +21.5% | 5,276 | +0.7% | 0.12% | +11.3% |
| MKC | Buy | MCCORMICK & CO INC | $909,000 | +28.6% | 9,406 | +7.9% | 0.12% | +18.0% |
| XLNX | Buy | XILINX INC | $904,000 | +85.6% | 4,263 | +32.1% | 0.12% | +69.6% |
| IMOS | Buy | CHIPMOS TECHNOLOGIES INCsponsord ads new | $897,000 | +3.9% | 25,532 | +1.3% | 0.12% | -5.7% |
| FNV | Sell | FRANCO NEV CORP | $892,000 | -7.2% | 6,450 | -12.8% | 0.12% | -15.3% |
| TRV | Sell | TRAVELERS COMPANIES INC | $899,000 | +2.6% | 5,746 | -0.3% | 0.12% | -7.2% |
| RELX | Buy | RELX PLCsponsored adr | $885,000 | +15.5% | 27,138 | +2.3% | 0.12% | +5.5% |
| PUK | Sell | PRUDENTIAL PLCadr | $882,000 | -18.3% | 25,619 | -7.0% | 0.11% | -26.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $877,000 | +26.0% | 3,551 | +5.4% | 0.11% | +15.2% |
| PSA | Sell | PUBLIC STORAGE | $871,000 | -20.2% | 2,325 | -36.7% | 0.11% | -27.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $872,000 | +2.1% | 13,990 | -3.0% | 0.11% | -6.6% |
| AON | Sell | AON PLC | $865,000 | +4.1% | 2,879 | -1.0% | 0.11% | -5.1% |
| BK | Sell | BANK NEW YORK MELLON CORP | $858,000 | +11.3% | 14,773 | -0.6% | 0.11% | +0.9% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $858,000 | -6.6% | 157,073 | +1.4% | 0.11% | -15.3% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $855,000 | +12.5% | 14,168 | -0.3% | 0.11% | +2.8% |
| MPC | Sell | MARATHON PETE CORP | $860,000 | -20.7% | 13,432 | -23.5% | 0.11% | -27.9% |
| ROST | Sell | ROSS STORES INC | $847,000 | +2.9% | 7,415 | -1.9% | 0.11% | -6.0% |
| AVB | Buy | AVALONBAY CMNTYS INC | $838,000 | +14.0% | 3,316 | +0.1% | 0.11% | +4.8% |
| TD | Buy | TORONTO DOMINION BK ONT | $845,000 | +16.7% | 11,025 | +0.7% | 0.11% | +5.8% |
| UBS | Sell | UBS GROUP AG | $840,000 | +4.7% | 46,987 | -6.7% | 0.11% | -4.4% |
| DVN | Sell | DEVON ENERGY CORP NEW | $833,000 | +14.1% | 18,909 | -8.0% | 0.11% | +3.8% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $835,000 | -2.0% | 1,270 | -0.8% | 0.11% | -10.7% |
| PXD | Sell | PIONEER NAT RES CO | $836,000 | +2.0% | 4,599 | -6.6% | 0.11% | -7.7% |
| FTNT | Buy | FORTINET INC | $827,000 | +27.6% | 2,302 | +3.7% | 0.11% | +16.3% |
| ECL | Buy | ECOLAB INC | $826,000 | +13.8% | 3,520 | +1.1% | 0.11% | +3.9% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $826,000 | -4.1% | 2,135 | -10.7% | 0.11% | -12.3% |
| ENB | Buy | ENBRIDGE INC | $827,000 | -1.8% | 21,171 | +0.1% | 0.11% | -10.8% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $826,000 | -8.5% | 5,167 | -25.6% | 0.11% | -16.4% |
| K | Sell | KELLOGG CO | $819,000 | -1.4% | 12,709 | -2.3% | 0.11% | -10.2% |
| AZO | Buy | AUTOZONE INC | $818,000 | +28.4% | 390 | +4.0% | 0.11% | +16.5% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $820,000 | +19.2% | 9,241 | -0.3% | 0.11% | +8.2% |
| CNQ | Buy | CANADIAN NAT RES LTD | $815,000 | +16.1% | 19,289 | +0.4% | 0.11% | +6.0% |
| TTD | Sell | THE TRADE DESK INC | $812,000 | +28.3% | 8,856 | -1.6% | 0.10% | +16.7% |
| DOW | Buy | DOW INC | $810,000 | +4.2% | 14,279 | +5.7% | 0.10% | -4.5% |
| NEM | Buy | NEWMONT CORP | $812,000 | +32.0% | 13,094 | +15.6% | 0.10% | +20.7% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $809,000 | +12.5% | 11,973 | -0.1% | 0.10% | +2.9% |
| BBL | Buy | BHP GROUP PLCsponsored adr | $803,000 | +23.5% | 13,438 | +4.8% | 0.10% | +13.0% |
| HPQ | Sell | HP INC | $804,000 | +31.2% | 21,345 | -4.7% | 0.10% | +19.5% |
| EFX | Sell | EQUIFAX INC | $801,000 | +14.4% | 2,736 | -1.0% | 0.10% | +4.0% |
| MSCI | Buy | MSCI INC | $796,000 | +52.5% | 1,299 | +51.4% | 0.10% | +39.2% |
| KLAC | Buy | KLA CORP | $796,000 | +29.2% | 1,850 | +0.4% | 0.10% | +17.0% |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $790,000 | +13.2% | 309,940 | +8.8% | 0.10% | +3.0% |
| HMC | Sell | HONDA MOTOR LTD | $791,000 | -12.8% | 27,797 | -6.0% | 0.10% | -20.9% |
| KT | Buy | KT CORPsponsored adr | $789,000 | -7.0% | 62,768 | +0.8% | 0.10% | -15.7% |
| SSL | Buy | SASOL LTDsponsored adr | $783,000 | -7.3% | 47,741 | +6.5% | 0.10% | -15.8% |
| IT | Sell | GARTNER INC | $780,000 | +7.3% | 2,332 | -2.5% | 0.10% | -1.9% |
| BMO | Buy | BANK MONTREAL QUE | $762,000 | +8.5% | 7,072 | +0.5% | 0.10% | -1.0% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $761,000 | +9.2% | 8,406 | -2.3% | 0.10% | 0.0% |
| PRU | Sell | PRUDENTIAL FINL INC | $757,000 | +1.1% | 6,997 | -1.7% | 0.10% | -7.5% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $756,000 | -14.0% | 9,722 | -4.1% | 0.10% | -21.6% |
| SAN | Sell | BANCO SANTANDER S.A.adr | $759,000 | -24.3% | 230,558 | -16.8% | 0.10% | -31.5% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $746,000 | +12.2% | 8,565 | +97.6% | 0.10% | +2.1% |
| RE | EVEREST RE GROUP LTD | $751,000 | +9.3% | 2,740 | 0.0% | 0.10% | -1.0% | |
| CHD | Buy | CHURCH & DWIGHT CO INC | $739,000 | +34.6% | 7,209 | +8.5% | 0.10% | +23.1% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $736,000 | +10.7% | 3,641 | -5.4% | 0.10% | 0.0% |
| TLK | Sell | P T TELEKOMUNIKASI INDONESIAsponsored adr | $736,000 | +13.8% | 25,371 | -0.4% | 0.10% | +3.3% |
| AIG | Sell | AMERICAN INTL GROUP INC | $734,000 | 0.0% | 12,916 | -3.5% | 0.10% | -8.7% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $726,000 | -3.7% | 3,405 | -0.5% | 0.09% | -12.1% |
| IX | Buy | ORIX CORPsponsored adr | $722,000 | +10.7% | 7,095 | +2.9% | 0.09% | +1.1% |
| PHI | Sell | PLDT INCsponsored adr | $724,000 | -12.8% | 20,262 | -20.5% | 0.09% | -20.3% |
| KEP | Sell | KOREA ELEC PWR CORPsponsored adr | $719,000 | -8.5% | 78,655 | -1.2% | 0.09% | -17.0% |
| WMB | Sell | WILLIAMS COS INC | $718,000 | -8.1% | 27,592 | -8.3% | 0.09% | -16.2% |
| ALL | Sell | ALLSTATE CORP | $711,000 | -11.5% | 6,045 | -4.2% | 0.09% | -19.3% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $712,000 | -24.9% | 10,695 | -12.7% | 0.09% | -31.9% |
| CAJ | Buy | CANON INCsponsored adr | $713,000 | +18.2% | 29,179 | +18.0% | 0.09% | +7.0% |
| RMD | Buy | RESMED INC | $710,000 | +2.2% | 2,726 | +3.4% | 0.09% | -7.1% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $713,000 | +24.4% | 1,450 | +12.8% | 0.09% | +13.6% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $706,000 | +12.4% | 13,534 | +1.5% | 0.09% | +2.2% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $701,000 | +26.3% | 3,710 | +13.1% | 0.09% | +15.2% |
| FDX | Sell | FEDEX CORP | $706,000 | +8.4% | 2,729 | -8.1% | 0.09% | -2.2% |
| EXC | Sell | EXELON CORP | $698,000 | +8.7% | 12,081 | -9.1% | 0.09% | -1.1% |
| AKOB | Sell | EMBOTELLADORA ANDINA S Aspon adr b | $691,000 | -0.7% | 53,577 | -0.2% | 0.09% | -9.1% |
| RSG | Sell | REPUBLIC SVCS INC | $685,000 | +4.4% | 4,910 | -10.1% | 0.09% | -4.3% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $690,000 | +49.7% | 1,978 | +26.1% | 0.09% | +34.8% |
| NVS | Sell | NOVARTIS AGsponsored adr | $689,000 | +5.5% | 7,881 | -1.3% | 0.09% | -4.3% |
| VALE | Buy | VALE S Asponsored ads | $689,000 | +34.0% | 49,130 | +33.3% | 0.09% | +21.9% |
| WIT | Buy | WIPRO LTDspon adr 1 sh | $687,000 | +12.3% | 70,374 | +1.5% | 0.09% | +2.3% |
| DD | Buy | DUPONT DE NEMOURS INC | $676,000 | +20.9% | 8,366 | +1.8% | 0.09% | +11.4% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $670,000 | +15.9% | 2,467 | -0.8% | 0.09% | +6.1% |
| COG | Buy | COTERRA ENERGY INC | $669,000 | +40.3% | 35,197 | +60.4% | 0.09% | +27.9% |
| FN | Sell | FABRINET | $667,000 | -15.7% | 5,626 | -27.1% | 0.09% | -23.2% |
| BNS | Buy | BANK NOVA SCOTIA B C | $665,000 | +17.5% | 9,281 | +0.9% | 0.09% | +7.5% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $665,000 | +5.2% | 3,985 | +3.5% | 0.09% | -4.4% |
| NUE | Sell | NUCOR CORP | $645,000 | +5.2% | 5,652 | -9.2% | 0.08% | -3.4% |
| GRMN | Buy | GARMIN LTD | $646,000 | +7.5% | 4,743 | +22.7% | 0.08% | -1.2% |
| MCO | Sell | MOODYS CORP | $648,000 | +9.1% | 1,660 | -0.7% | 0.08% | 0.0% |
| GLOB | Sell | GLOBANT S A | $645,000 | +3.0% | 2,053 | -7.9% | 0.08% | -5.6% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $650,000 | -2.8% | 372 | +1.1% | 0.08% | -11.6% |
| TPX | Sell | TEMPUR SEALY INTL INC | $650,000 | +0.6% | 13,812 | -0.7% | 0.08% | -8.7% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $640,000 | +39.7% | 3,101 | +11.3% | 0.08% | +27.7% |
| WEC | Buy | WEC ENERGY GROUP INC | $635,000 | +33.7% | 6,541 | +21.4% | 0.08% | +20.6% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $623,000 | +8.0% | 6,487 | -0.1% | 0.08% | -1.2% |
| SJM | Sell | SMUCKER J M CO | $615,000 | -23.7% | 4,530 | -32.5% | 0.08% | -30.4% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $615,000 | +9.6% | 9,210 | +0.0% | 0.08% | 0.0% |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $621,000 | +13.5% | 29,400 | -5.1% | 0.08% | +2.6% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $616,000 | +7.1% | 3,265 | -0.5% | 0.08% | -2.4% |
| MET | Sell | METLIFE INC | $612,000 | +0.7% | 9,790 | -0.5% | 0.08% | -8.1% |
| BSAC | Sell | BANCO SANTANDER CHILE NEW | $610,000 | -17.9% | 37,451 | -0.4% | 0.08% | -25.5% |
| MEOH | Sell | METHANEX CORP | $610,000 | -14.7% | 15,432 | -0.6% | 0.08% | -22.5% |
| VIV | Buy | TELEFONICA BRASIL SAnew adr | $600,000 | +29.6% | 69,387 | +16.2% | 0.08% | +18.2% |
| BCS | Buy | BARCLAYS PLCadr | $599,000 | +4.9% | 57,883 | +4.6% | 0.08% | -3.7% |
| BX | Buy | BLACKSTONE INC | $595,000 | +14.9% | 4,595 | +3.1% | 0.08% | +4.1% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $596,000 | -9.8% | 4,695 | +3.9% | 0.08% | -18.1% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $595,000 | +32.8% | 3,951 | +17.8% | 0.08% | +20.3% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $596,000 | +21.6% | 1,002 | +5.4% | 0.08% | +10.0% |
| FAST | Buy | FASTENAL CO | $585,000 | +24.7% | 9,125 | +0.5% | 0.08% | +13.4% |
| Buy | GENERAL ELECTRIC CO | $585,000 | +13.4% | 6,190 | +23.5% | 0.08% | +4.1% | |
| CTXS | Buy | CITRIX SYS INC | $581,000 | +63.2% | 6,142 | +85.2% | 0.08% | +47.1% |
| HUBS | Buy | HUBSPOT INC | $577,000 | -1.9% | 876 | +0.8% | 0.08% | -10.7% |
| WPP | Sell | WPP PLC NEWadr | $582,000 | +10.0% | 7,702 | -2.5% | 0.08% | 0.0% |
| DEO | Buy | DIAGEO PLCspon adr new | $581,000 | +21.5% | 2,637 | +6.4% | 0.08% | +10.3% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $571,000 | +5.7% | 12,732 | +1.8% | 0.07% | -3.9% |
| CAG | Buy | CONAGRA BRANDS INC | $572,000 | +0.7% | 16,758 | +0.0% | 0.07% | -8.6% |
| FITB | Sell | FIFTH THIRD BANCORP | $575,000 | -17.7% | 13,203 | -19.9% | 0.07% | -25.3% |
| SJR | SHAW COMMUNICATIONS INCcl b conv | $571,000 | +4.4% | 18,826 | 0.0% | 0.07% | -5.1% | |
| RNR | Sell | RENAISSANCERE HLDGS LTD | $563,000 | +21.3% | 3,325 | -0.2% | 0.07% | +10.6% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $566,000 | +18.9% | 3,627 | +0.8% | 0.07% | +7.4% |
| VFC | Buy | V F CORP | $566,000 | +12.5% | 7,731 | +3.0% | 0.07% | +2.8% |
| NTRS | Buy | NORTHERN TR CORP | $561,000 | +34.5% | 4,690 | +21.3% | 0.07% | +23.7% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $565,000 | +10.1% | 4,208 | -2.2% | 0.07% | 0.0% |
| ENIC | Buy | ENEL CHILE S.A.sponsored adr | $559,000 | -24.4% | 308,953 | +0.7% | 0.07% | -31.4% |
| APTV | Sell | APTIV PLC | $554,000 | +5.7% | 3,357 | -4.6% | 0.07% | -2.7% |
| GOLD | Buy | BARRICK GOLD CORP | $553,000 | +5.7% | 29,092 | +0.3% | 0.07% | -2.7% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $557,000 | +2.8% | 37,319 | +6.4% | 0.07% | -6.5% |
| CBRE | Sell | CBRE GROUP INCcl a | $550,000 | +10.4% | 5,071 | -0.8% | 0.07% | 0.0% |
| CRH | Buy | CRH PLCadr | $544,000 | +14.3% | 10,301 | +1.1% | 0.07% | +2.9% |
| HAL | Sell | HALLIBURTON CO | $539,000 | -25.0% | 23,554 | -29.2% | 0.07% | -31.4% |
| CIB | Buy | BANCOLOMBIA S Aspon adr pref | $541,000 | -6.2% | 17,110 | +2.6% | 0.07% | -14.6% |
| STM | Sell | STMICROELECTRONICS N Vny registry | $540,000 | +10.9% | 11,050 | -0.9% | 0.07% | +1.4% |
| SRE | Sell | SEMPRA | $540,000 | -3.7% | 4,082 | -7.9% | 0.07% | -12.5% |
| IHG | Sell | INTERCONTINENTAL HOTELS GROUsponsored ads | $539,000 | +0.4% | 8,259 | -1.2% | 0.07% | -7.9% |
| ERIC | Buy | ERICSSONadr b sek 10 | $540,000 | -2.4% | 49,666 | +0.7% | 0.07% | -11.4% |
| LNC | Sell | LINCOLN NATL CORP IND | $540,000 | -1.5% | 7,905 | -0.8% | 0.07% | -10.3% |
| XEL | Buy | XCEL ENERGY INC | $532,000 | +11.1% | 7,852 | +2.5% | 0.07% | +1.5% |
| LANC | Sell | LANCASTER COLONY CORP | $532,000 | -2.7% | 3,210 | -1.0% | 0.07% | -11.5% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $529,000 | +9.5% | 2,560 | +2.2% | 0.07% | 0.0% |
| CP | Buy | CANADIAN PAC RY LTD | $522,000 | +54.4% | 7,260 | +39.7% | 0.07% | +41.7% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $522,000 | +12.5% | 2,341 | -3.6% | 0.07% | +3.0% |
| CTVA | Buy | CORTEVA INC | $523,000 | +15.5% | 11,059 | +2.8% | 0.07% | +6.2% |
| ETR | Buy | ENTERGY CORP NEW | $527,000 | +13.3% | 4,681 | +0.1% | 0.07% | +3.0% |
| GFI | Sell | GOLD FIELDS LTDsponsored adr | $524,000 | +33.7% | 47,642 | -1.4% | 0.07% | +21.4% |
| O | Buy | REALTY INCOME CORP | $515,000 | +45.1% | 7,193 | +31.3% | 0.07% | +34.0% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $513,000 | -1.3% | 2,191 | -5.0% | 0.07% | -10.8% |
| PM | Buy | PHILIP MORRIS INTL INC | $512,000 | +1.0% | 5,393 | +0.9% | 0.07% | -8.3% |
| NDAQ | Buy | NASDAQ INC | $510,000 | +44.1% | 2,429 | +32.6% | 0.07% | +32.0% |
| ALC | Sell | ALCON AG | $509,000 | -2.3% | 5,847 | -9.7% | 0.07% | -10.8% |
| TWTR | Sell | TWITTER INC | $501,000 | -33.3% | 11,594 | -6.7% | 0.06% | -39.3% |
| OMCL | Buy | OMNICELL COM | $501,000 | +29.8% | 2,776 | +6.6% | 0.06% | +18.2% |
| KHC | Buy | KRAFT HEINZ CO | $495,000 | +3.6% | 13,782 | +6.2% | 0.06% | -5.9% |
| KMI | Sell | KINDER MORGAN INC DEL | $491,000 | -8.9% | 30,974 | -3.8% | 0.06% | -16.9% |
| TROW | Sell | PRICE T ROWE GROUP INC | $494,000 | -3.1% | 2,514 | -3.1% | 0.06% | -11.1% |
| MFG | Sell | MIZUHO FINANCIAL GROUP INCsponsored adr | $495,000 | -14.8% | 194,146 | -5.2% | 0.06% | -22.9% |
| PHG | Sell | KONINKLIJKE PHILIPS N V | $483,000 | -34.2% | 13,119 | -20.6% | 0.06% | -39.4% |
| ED | Sell | CONSOLIDATED EDISON INC | $488,000 | +8.7% | 5,720 | -7.5% | 0.06% | -1.6% |
| PBA | Sell | PEMBINA PIPELINE CORP | $486,000 | -4.9% | 16,025 | -0.7% | 0.06% | -13.7% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $482,000 | -16.0% | 5,158 | +0.8% | 0.06% | -24.4% |
| SCCO | Sell | SOUTHERN COPPER CORP | $481,000 | -2.2% | 7,796 | -11.0% | 0.06% | -11.4% |
| OKE | Sell | ONEOK INC NEW | $477,000 | -16.5% | 8,118 | -17.6% | 0.06% | -23.5% |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $479,000 | -27.3% | 81,665 | -18.3% | 0.06% | -34.0% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $470,000 | +0.6% | 69,149 | +3.8% | 0.06% | -7.6% |
| TRP | Sell | TC ENERGY CORP | $469,000 | -11.8% | 10,077 | -9.0% | 0.06% | -19.7% |
| TECH | Sell | BIO-TECHNE CORP | $470,000 | +3.1% | 909 | -3.5% | 0.06% | -6.2% |
| EA | Buy | ELECTRONIC ARTS INC | $474,000 | -5.6% | 3,591 | +1.8% | 0.06% | -14.1% |
| ING | Sell | ING GROEP N.V.sponsored adr | $464,000 | -30.7% | 33,336 | -27.9% | 0.06% | -36.8% |
| DPZ | Buy | DOMINOS PIZZA INC | $464,000 | +54.2% | 822 | +30.1% | 0.06% | +39.5% |
| VMC | Buy | VULCAN MATLS CO | $456,000 | +105.4% | 2,197 | +67.3% | 0.06% | +84.4% |
| QRVO | Sell | QORVO INC | $456,000 | -9.5% | 2,918 | -3.2% | 0.06% | -18.1% |
| DLTR | Buy | DOLLAR TREE INC | $456,000 | +66.4% | 3,244 | +13.5% | 0.06% | +51.3% |
| BLL | Buy | BALL CORP | $455,000 | +7.6% | 4,728 | +0.5% | 0.06% | -1.7% |
| VRSK | Sell | VERISK ANALYTICS INC | $450,000 | +14.2% | 1,966 | -0.1% | 0.06% | +3.6% |
| MO | Buy | ALTRIA GROUP INC | $448,000 | +9.8% | 9,461 | +5.6% | 0.06% | 0.0% |
| ACH | New | ALUMINUM CORP CHINA LIMITED | $445,000 | – | 32,442 | +100.0% | 0.06% | – |
| LEN | Buy | LENNAR CORPcl a | $446,000 | +28.5% | 3,837 | +3.6% | 0.06% | +18.4% |
| SNY | Buy | SANOFIsponsored adr | $450,000 | +8.7% | 8,985 | +4.7% | 0.06% | -1.7% |
| GPN | Sell | GLOBAL PMTS INC | $437,000 | -27.5% | 3,233 | -15.6% | 0.06% | -33.7% |
| TWLO | Sell | TWILIO INCcl a | $441,000 | -18.8% | 1,673 | -1.7% | 0.06% | -26.0% |
| JD | Buy | JD.COM INCspon adr cl a | $441,000 | +5.5% | 6,298 | +8.9% | 0.06% | -3.4% |
| GTLS | Sell | CHART INDS INC | $439,000 | -17.8% | 2,751 | -1.5% | 0.06% | -25.0% |
| CM | Buy | CANADIAN IMP BK COMM | $438,000 | +5.5% | 3,755 | +0.7% | 0.06% | -3.4% |
| SYF | Buy | SYNCHRONY FINANCIAL | $431,000 | +8.3% | 9,298 | +14.3% | 0.06% | -1.8% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $432,000 | +2.6% | 876 | +0.9% | 0.06% | -6.7% |
| EOG | Sell | EOG RES INC | $430,000 | -2.3% | 4,841 | -11.6% | 0.06% | -11.1% |
| MFC | Sell | MANULIFE FINL CORP | $431,000 | -0.9% | 22,578 | -0.2% | 0.06% | -9.7% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $430,000 | -45.9% | 3,617 | -32.7% | 0.06% | -50.4% |
| CLVT | New | CLARIVATE PLC | $432,000 | – | 18,348 | +100.0% | 0.06% | – |
| PSX | Sell | PHILLIPS 66 | $434,000 | -2.9% | 5,984 | -6.2% | 0.06% | -12.5% |
| HDB | HDFC BANK LTDsponsored ads | $424,000 | -10.9% | 6,515 | 0.0% | 0.06% | -19.1% | |
| BHP | Sell | BHP GROUP LTDsponsored ads | $423,000 | -17.4% | 7,015 | -26.7% | 0.06% | -24.7% |
| GRFS | Buy | GRIFOLS S Asp adr rep b nvt | $421,000 | +32.4% | 37,499 | +72.3% | 0.06% | +22.2% |
| G | Sell | GENPACT LIMITED | $426,000 | +11.2% | 8,023 | -0.5% | 0.06% | +1.9% |
| FLO | Sell | FLOWERS FOODS INC | $425,000 | +15.8% | 15,470 | -0.4% | 0.06% | +5.8% |
| URI | Sell | UNITED RENTALS INC | $426,000 | -6.6% | 1,282 | -1.4% | 0.06% | -15.4% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $416,000 | +26.4% | 9,426 | +9.5% | 0.05% | +14.9% |
| JHX | Sell | JAMES HARDIE INDS PLCsponsored adr | $418,000 | +10.0% | 10,266 | -3.6% | 0.05% | 0.0% |
| FFIV | Buy | F5 INC | $418,000 | +33.5% | 1,708 | +8.4% | 0.05% | +22.7% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $417,000 | +13.9% | 9,723 | -0.1% | 0.05% | +3.8% |
| BDX | Buy | BECTON DICKINSON & CO | $413,000 | +10.7% | 1,643 | +8.2% | 0.05% | +1.9% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $413,000 | +2.7% | 3,547 | -0.1% | 0.05% | -5.3% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $407,000 | -1.2% | 7,508 | -5.6% | 0.05% | -10.2% |
| VTRS | Buy | VIATRIS INC | $409,000 | +12.1% | 30,253 | +12.4% | 0.05% | +1.9% |
| PANW | Buy | PALO ALTO NETWORKS INC | $402,000 | +19.6% | 722 | +2.8% | 0.05% | +8.3% |
| KRG | New | KITE RLTY GROUP TR | $399,000 | – | 18,305 | +100.0% | 0.05% | – |
| ESLT | Sell | ELBIT SYS LTDord | $405,000 | +20.2% | 2,326 | -0.1% | 0.05% | +8.3% |
| ATO | Sell | ATMOS ENERGY CORP | $398,000 | +5.0% | 3,796 | -11.6% | 0.05% | -3.7% |
| ANSS | Sell | ANSYS INC | $404,000 | +17.8% | 1,007 | -0.1% | 0.05% | +6.1% |
| PBH | Buy | PRESTIGE CONSMR HEALTHCARE I | $400,000 | +16.3% | 6,598 | +7.7% | 0.05% | +6.1% |
| SIVB | Sell | SVB FINANCIAL GROUP | $399,000 | +3.4% | 589 | -1.3% | 0.05% | -5.5% |
| DHI | Buy | D R HORTON INC | $396,000 | +58.4% | 3,652 | +22.5% | 0.05% | +41.7% |
| ICLR | Sell | ICON PLC | $390,000 | +18.2% | 1,258 | -0.2% | 0.05% | +8.5% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $393,000 | +92.6% | 730 | +64.4% | 0.05% | +75.9% |
| COO | Sell | COOPER COS INC | $396,000 | -0.8% | 945 | -2.2% | 0.05% | -10.5% |
| RGLD | Buy | ROYAL GOLD INC | $390,000 | +10.8% | 3,706 | +0.5% | 0.05% | +2.0% |
| XYL | Buy | XYLEM INC | $394,000 | -2.7% | 3,283 | +0.4% | 0.05% | -12.1% |
| BYD | BOYD GAMING CORP | $394,000 | +3.7% | 6,013 | 0.0% | 0.05% | -5.6% | |
| KKR | Sell | KKR & CO INC | $384,000 | +21.9% | 5,156 | -0.4% | 0.05% | +11.1% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $383,000 | +35.3% | 2,315 | +21.3% | 0.05% | +25.0% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $388,000 | +16.9% | 8,740 | +0.5% | 0.05% | +6.4% |
| CPRI | Buy | CAPRI HOLDINGS LIMITED | $384,000 | +67.0% | 5,919 | +24.6% | 0.05% | +51.5% |
| E | Buy | ENI S P Asponsored adr | $386,000 | +8.1% | 13,961 | +4.6% | 0.05% | -2.0% |
| WELL | Buy | WELLTOWER INC | $387,000 | +9.9% | 4,507 | +5.6% | 0.05% | 0.0% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $388,000 | +15.1% | 2,120 | +4.9% | 0.05% | +4.2% |
| WFG | Sell | WEST FRASER TIMBER CO LTD | $376,000 | +12.9% | 3,940 | -0.4% | 0.05% | +4.3% |
| SU | Buy | SUNCOR ENERGY INC NEW | $378,000 | +21.9% | 15,110 | +1.3% | 0.05% | +11.4% |
| ENPH | Sell | ENPHASE ENERGY INC | $377,000 | +7.7% | 2,059 | -11.8% | 0.05% | -2.0% |
| STE | Sell | STERIS PLC | $381,000 | +18.3% | 1,565 | -0.8% | 0.05% | +6.5% |
| ENIA | Sell | ENEL AMERICAS S Asponsored adr | $378,000 | -19.4% | 69,411 | -13.4% | 0.05% | -26.9% |
| TSCO | Buy | TRACTOR SUPPLY CO | $378,000 | +31.7% | 1,585 | +11.9% | 0.05% | +19.5% |
| CAH | Buy | CARDINAL HEALTH INC | $382,000 | +20.9% | 7,418 | +16.2% | 0.05% | +8.9% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $370,000 | +27.1% | 1,033 | +1.4% | 0.05% | +17.1% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $373,000 | +5.4% | 4,287 | -0.2% | 0.05% | -4.0% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $371,000 | -6.5% | 2,187 | +4.1% | 0.05% | -14.3% |
| MRNA | Sell | MODERNA INC | $374,000 | -36.7% | 1,471 | -4.2% | 0.05% | -42.9% |
| HSIC | Buy | HENRY SCHEIN INC | $371,000 | +12.8% | 4,784 | +10.9% | 0.05% | +2.1% |
| EQNR | Buy | EQUINOR ASAsponsored adr | $364,000 | +4.3% | 13,832 | +1.1% | 0.05% | -6.0% |
| CNHI | Buy | CNH INDL N V | $362,000 | +29.3% | 18,611 | +10.4% | 0.05% | +17.5% |
| CMI | Sell | CUMMINS INC | $362,000 | -3.2% | 1,660 | -0.2% | 0.05% | -11.3% |
| DB | Sell | DEUTSCHE BANK A Gnamen akt | $366,000 | -12.2% | 29,302 | -10.7% | 0.05% | -20.3% |
| TRMB | Buy | TRIMBLE INC | $360,000 | +22.9% | 4,131 | +15.9% | 0.05% | +11.9% |
| JNPR | Buy | JUNIPER NETWORKS INC | $358,000 | +42.1% | 10,031 | +9.7% | 0.05% | +27.8% |
| TIMB | Sell | TIM S Asponsored adr | $356,000 | -3.8% | 30,616 | -11.0% | 0.05% | -13.2% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $354,000 | +15.7% | 8,599 | +0.1% | 0.05% | +7.0% |
| UBER | Sell | UBER TECHNOLOGIES INC | $358,000 | -8.4% | 8,533 | -2.1% | 0.05% | -17.9% |
| DTE | Sell | DTE ENERGY CO | $354,000 | +7.3% | 2,957 | -0.0% | 0.05% | -2.1% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $352,000 | +18.9% | 3,981 | +4.0% | 0.05% | +9.5% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $355,000 | -43.0% | 503 | -50.7% | 0.05% | -48.3% |
| SGEN | Sell | SEAGEN INC | $348,000 | -10.5% | 2,251 | -1.6% | 0.04% | -18.2% |
| BRKR | Buy | BRUKER CORP | $350,000 | +24.1% | 4,172 | +15.4% | 0.04% | +12.5% |
| ALLY | Buy | ALLY FINL INC | $349,000 | -5.7% | 7,328 | +1.2% | 0.04% | -15.1% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $349,000 | +14.4% | 2,059 | +0.2% | 0.04% | +4.7% |
| NOK | Sell | NOKIA CORPsponsored adr | $347,000 | +5.8% | 55,810 | -7.2% | 0.04% | -4.3% |
| CS | Sell | CREDIT SUISSE GROUPsponsored adr | $349,000 | -4.6% | 36,254 | -2.4% | 0.04% | -13.5% |
| OXY | Sell | OCCIDENTAL PETE CORP | $341,000 | -19.4% | 11,748 | -17.8% | 0.04% | -26.7% |
| IP | Sell | INTERNATIONAL PAPER CO | $341,000 | -16.6% | 7,249 | -0.9% | 0.04% | -24.1% |
| POOL | New | POOL CORP | $337,000 | – | 595 | +100.0% | 0.04% | – |
| FDS | New | FACTSET RESH SYS INC | $339,000 | – | 698 | +100.0% | 0.04% | – |
| MELI | Sell | MERCADOLIBRE INC | $340,000 | -36.1% | 252 | -20.5% | 0.04% | -42.1% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $343,000 | -16.9% | 825 | -1.0% | 0.04% | -25.4% |
| HNP | New | HUANENG PWR INTL INC | $342,000 | – | 12,936 | +100.0% | 0.04% | – |
| AGO | Buy | ASSURED GUARANTY LTD | $343,000 | +21.2% | 6,838 | +13.0% | 0.04% | +10.0% |
| STT | Sell | STATE STR CORP | $340,000 | +8.3% | 3,658 | -1.3% | 0.04% | -2.2% |
| FTV | Buy | FORTIVE CORP | $343,000 | +8.2% | 4,490 | +0.0% | 0.04% | -2.2% |
| VLO | Buy | VALERO ENERGY CORP | $338,000 | +59.4% | 4,497 | +50.0% | 0.04% | +46.7% |
| BBY | Sell | BEST BUY INC | $333,000 | -8.5% | 3,275 | -4.8% | 0.04% | -17.3% |
| ON | Buy | ON SEMICONDUCTOR CORP | $334,000 | +50.5% | 4,918 | +1.6% | 0.04% | +34.4% |
| PTC | Buy | PTC INC | $335,000 | +1.2% | 2,765 | +0.1% | 0.04% | -8.5% |
| FERG | Sell | FERGUSON PLC NEW | $333,000 | +16.8% | 1,858 | -9.0% | 0.04% | +4.9% |
| EIX | Buy | EDISON INTL | $334,000 | +44.6% | 4,895 | +17.5% | 0.04% | +30.3% |
| VRSN | New | VERISIGN INC | $333,000 | – | 1,312 | +100.0% | 0.04% | – |
| CDW | Buy | CDW CORP | $328,000 | +17.1% | 1,604 | +4.2% | 0.04% | +5.0% |
| UDR | Sell | UDR INC | $321,000 | +10.7% | 5,357 | -2.0% | 0.04% | +2.4% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $320,000 | 0.0% | 2,738 | -10.4% | 0.04% | -8.9% |
| TSN | Buy | TYSON FOODS INCcl a | $316,000 | +26.9% | 3,620 | +14.8% | 0.04% | +17.1% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $313,000 | +8.3% | 4,068 | +25.4% | 0.04% | 0.0% |
| TR | Sell | TOOTSIE ROLL INDS INC | $319,000 | +17.3% | 8,799 | -1.5% | 0.04% | +5.1% |
| HCA | Buy | HCA HEALTHCARE INC | $320,000 | +7.7% | 1,247 | +2.0% | 0.04% | -2.4% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $317,000 | +5.3% | 8,476 | -0.6% | 0.04% | -4.7% |
| DRE | DUKE REALTY CORP | $310,000 | +37.2% | 4,717 | 0.0% | 0.04% | +25.0% | |
| OMC | Buy | OMNICOM GROUP INC | $310,000 | +19.2% | 4,228 | +17.9% | 0.04% | +8.1% |
| BWA | Buy | BORGWARNER INC | $305,000 | +19.1% | 6,767 | +14.2% | 0.04% | +11.1% |
| WDAY | Buy | WORKDAY INCcl a | $305,000 | +11.7% | 1,116 | +2.3% | 0.04% | +2.6% |
| PAC | GRUPO AEROPUERTO DEL PACIFICspon adr b | $308,000 | +18.5% | 2,237 | 0.0% | 0.04% | +8.1% | |
| FANG | Sell | DIAMONDBACK ENERGY INC | $307,000 | +7.3% | 2,846 | -5.9% | 0.04% | -2.4% |
| AU | Sell | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $312,000 | +22.4% | 14,885 | -6.6% | 0.04% | +11.1% |
| SGMS | Buy | SCIENTIFIC GAMES CORP | $298,000 | -19.2% | 4,466 | +0.5% | 0.04% | -25.0% |
| ALB | Sell | ALBEMARLE CORP | $303,000 | +3.4% | 1,294 | -3.4% | 0.04% | -7.1% |
| FTS | Buy | FORTIS INC | $304,000 | +11.4% | 6,291 | +2.2% | 0.04% | 0.0% |
| QGEN | Buy | QIAGEN NV | $295,000 | +16.1% | 5,306 | +8.1% | 0.04% | +5.6% |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $290,000 | – | 3,149 | +100.0% | 0.04% | – |
| MKCV | New | MCCORMICK & CO INC | $296,000 | – | 3,103 | +100.0% | 0.04% | – |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $296,000 | +17.0% | 12,511 | -0.8% | 0.04% | +5.6% |
| RDY | Sell | DR REDDYS LABS LTDadr | $293,000 | -1.7% | 4,472 | -2.2% | 0.04% | -9.5% |
| OKTA | Buy | OKTA INCcl a | $291,000 | -0.3% | 1,296 | +5.4% | 0.04% | -9.5% |
| BXP | Sell | BOSTON PROPERTIES INC | $297,000 | +4.2% | 2,576 | -1.9% | 0.04% | -7.3% |
| TFX | Buy | TELEFLEX INCORPORATED | $290,000 | -6.5% | 884 | +7.5% | 0.04% | -13.6% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $284,000 | -1.4% | 11,794 | +1.3% | 0.04% | -9.8% |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $286,000 | -2.7% | 6,586 | 0.0% | 0.04% | -11.9% | |
| TOL | Sell | TOLL BROTHERS INC | $286,000 | +18.7% | 3,955 | -9.1% | 0.04% | +8.8% |
| SNAP | Sell | SNAP INCcl a | $285,000 | -40.6% | 6,059 | -6.8% | 0.04% | -45.6% |
| PENN | Buy | PENN NATL GAMING INC | $284,000 | -20.7% | 5,473 | +10.7% | 0.04% | -27.5% |
| NTCO | Buy | NATURA &CO HLDG S Aads | $277,000 | -35.3% | 29,876 | +16.3% | 0.04% | -41.0% |
| EQH | Sell | EQUITABLE HLDGS INC | $279,000 | +8.6% | 8,499 | -2.1% | 0.04% | -2.7% |
| GMAB | Sell | GENMAB A/Ssponsored ads | $275,000 | -10.1% | 6,950 | -0.7% | 0.04% | -16.3% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $277,000 | +23.7% | 17,566 | +11.9% | 0.04% | +12.5% |
| PCAR | Sell | PACCAR INC | $276,000 | -15.9% | 3,127 | -24.8% | 0.04% | -23.4% |
| PPL | Buy | PPL CORP | $276,000 | +14.0% | 9,182 | +5.7% | 0.04% | +5.9% |
| ORAN | Buy | ORANGEsponsored adr | $279,000 | +1.1% | 26,458 | +3.9% | 0.04% | -7.7% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $280,000 | +25.0% | 1,277 | +3.6% | 0.04% | +12.5% |
| AEIS | Sell | ADVANCED ENERGY INDS | $278,000 | +3.7% | 3,049 | -0.3% | 0.04% | -5.3% |
| BIIB | Sell | BIOGEN INC | $270,000 | -23.5% | 1,127 | -9.6% | 0.04% | -30.0% |
| CPRT | Sell | COPART INC | $267,000 | +5.1% | 1,759 | -4.0% | 0.04% | -2.8% |
| DLB | Sell | DOLBY LABORATORIES INC | $270,000 | +6.3% | 2,831 | -1.8% | 0.04% | -2.8% |
| DOV | Sell | DOVER CORP | $273,000 | +13.3% | 1,506 | -2.7% | 0.04% | +2.9% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $273,000 | -1.8% | 7,288 | -3.9% | 0.04% | -12.5% |
| MLM | New | MARTIN MARIETTA MATLS INC | $268,000 | – | 608 | +100.0% | 0.04% | – |
| SE | Sell | SEA LTDsponsord ads | $274,000 | -34.9% | 1,224 | -7.3% | 0.04% | -41.7% |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $273,000 | – | 843 | +100.0% | 0.04% | – |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $273,000 | +15.7% | 1,264 | -1.0% | 0.04% | +2.9% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $268,000 | +7.2% | 1,129 | +4.9% | 0.04% | -2.8% |
| BCPC | New | BALCHEM CORP | $260,000 | – | 1,541 | +100.0% | 0.03% | – |
| NMR | Buy | NOMURA HLDGS INCsponsored adr | $259,000 | -10.4% | 59,779 | +2.1% | 0.03% | -17.1% |
| CROX | Sell | CROCS INC | $261,000 | -18.9% | 2,034 | -9.4% | 0.03% | -26.1% |
| SPSC | Sell | SPS COMM INC | $261,000 | -12.1% | 1,834 | -0.3% | 0.03% | -19.0% |
| TRI | Buy | THOMSON REUTERS CORP. | $262,000 | +10.5% | 2,193 | +2.2% | 0.03% | 0.0% |
| BGS | Buy | B & G FOODS INC NEW | $260,000 | +8.3% | 8,469 | +5.3% | 0.03% | 0.0% |
| PRGO | Buy | PERRIGO CO PLC | $264,000 | -15.4% | 6,786 | +2.9% | 0.03% | -22.7% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $262,000 | -0.4% | 6,516 | +0.6% | 0.03% | -8.1% |
| SIM | Sell | GRUPO SIMEC SAB DE C Vadr | $264,000 | -10.8% | 9,781 | -20.6% | 0.03% | -19.0% |
| KMX | Buy | CARMAX INC | $262,000 | +19.1% | 2,011 | +17.1% | 0.03% | +9.7% |
| TMHC | New | TAYLOR MORRISON HOME CORP | $256,000 | – | 7,318 | +100.0% | 0.03% | – |
| ES | Sell | EVERSOURCE ENERGY | $251,000 | -5.3% | 2,755 | -14.9% | 0.03% | -13.2% |
| IR | New | INGERSOLL RAND INC | $251,000 | – | 4,052 | +100.0% | 0.03% | – |
| HOLX | Sell | HOLOGIC INC | $257,000 | +3.6% | 3,351 | -0.3% | 0.03% | -5.7% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $258,000 | -1.9% | 591 | -3.6% | 0.03% | -10.8% |
| MTCH | New | MATCH GROUP INC NEW | $258,000 | – | 1,952 | +100.0% | 0.03% | – |
| ANET | New | ARISTA NETWORKS INC | $248,000 | – | 1,723 | +100.0% | 0.03% | – |
| RJF | Sell | RAYMOND JAMES FINL INC | $247,000 | -36.5% | 2,460 | -41.7% | 0.03% | -41.8% |
| TRGP | Sell | TARGA RES CORP | $245,000 | -7.5% | 4,684 | -13.1% | 0.03% | -15.8% |
| GLW | Sell | CORNING INC | $247,000 | -8.2% | 6,646 | -9.9% | 0.03% | -15.8% |
| DAN | Buy | DANA INC | $247,000 | +2.9% | 10,817 | +0.1% | 0.03% | -5.9% |
| NEO | Buy | NEOGENOMICS INC | $249,000 | -28.7% | 7,293 | +0.7% | 0.03% | -36.0% |
| AVY | New | AVERY DENNISON CORP | $246,000 | – | 1,138 | +100.0% | 0.03% | – |
| RUN | Sell | SUNRUN INC | $248,000 | -26.2% | 7,233 | -5.2% | 0.03% | -33.3% |
| MTH | New | MERITAGE HOMES CORP | $244,000 | – | 1,996 | +100.0% | 0.03% | – |
| CPB | Buy | CAMPBELL SOUP CO | $237,000 | +8.2% | 5,452 | +4.1% | 0.03% | 0.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $237,000 | -10.2% | 1,526 | -4.6% | 0.03% | -18.4% |
| SUPN | SUPERNUS PHARMACEUTICALS INC | $239,000 | +9.6% | 8,183 | 0.0% | 0.03% | 0.0% | |
| CVNA | Sell | CARVANA COcl a | $239,000 | -29.9% | 1,031 | -8.8% | 0.03% | -35.4% |
| ULTA | Sell | ULTA BEAUTY INC | $239,000 | -9.8% | 580 | -21.1% | 0.03% | -18.4% |
| MOH | Buy | MOLINA HEALTHCARE INC | $237,000 | +17.3% | 746 | +0.3% | 0.03% | +6.9% |
| ITCB | Sell | ITAU CORPBANCAsponsored adr | $243,000 | -26.8% | 83,722 | -0.4% | 0.03% | -34.0% |
| AME | Sell | AMETEK INC | $236,000 | +17.4% | 1,607 | -1.0% | 0.03% | +6.9% |
| RHI | Sell | ROBERT HALF INTL INC | $240,000 | +11.1% | 2,152 | -0.1% | 0.03% | 0.0% |
| AMN | Buy | AMN HEALTHCARE SVCS INC | $243,000 | +11.0% | 1,990 | +4.2% | 0.03% | 0.0% |
| A | Buy | AGILENT TECHNOLOGIES INC | $238,000 | +18.4% | 1,492 | +16.7% | 0.03% | +6.9% |
| DIOD | New | DIODES INC | $243,000 | – | 2,210 | +100.0% | 0.03% | – |
| CTAS | Sell | CINTAS CORP | $230,000 | +12.2% | 520 | -3.3% | 0.03% | +3.4% |
| RGEN | Sell | REPLIGEN CORP | $234,000 | -15.5% | 885 | -7.7% | 0.03% | -23.1% |
| BAK | Buy | BRASKEM S Asp adr pfd a | $232,000 | -2.1% | 10,978 | +1.3% | 0.03% | -11.8% |
| TDG | Sell | TRANSDIGM GROUP INC | $229,000 | -2.6% | 360 | -4.3% | 0.03% | -9.1% |
| LOGI | Sell | LOGITECH INTL S A | $230,000 | -10.9% | 2,787 | -4.7% | 0.03% | -18.9% |
| VIAC | Sell | VIACOMCBS INCcl b | $231,000 | -39.5% | 7,646 | -20.9% | 0.03% | -44.4% |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $228,000 | – | 2,016 | +100.0% | 0.03% | – |
| SUZ | Sell | SUZANO S Aspon ads | $229,000 | +6.5% | 21,185 | -1.5% | 0.03% | -3.2% |
| BIO | Buy | BIO RAD LABS INCcl a | $224,000 | +8.2% | 296 | +6.5% | 0.03% | 0.0% |
| SEAS | New | SEAWORLD ENTMT INC | $227,000 | – | 3,507 | +100.0% | 0.03% | – |
| ONTO | New | ONTO INNOVATION INC | $227,000 | – | 2,239 | +100.0% | 0.03% | – |
| NVMI | New | NOVA LTD | $223,000 | – | 1,521 | +100.0% | 0.03% | – |
| MAA | New | MID-AMER APT CMNTYS INC | $227,000 | – | 989 | +100.0% | 0.03% | – |
| AMPH | New | AMPHASTAR PHARMACEUTICALS IN | $223,000 | – | 9,565 | +100.0% | 0.03% | – |
| HI | New | HILLENBRAND INC | $222,000 | – | 4,271 | +100.0% | 0.03% | – |
| Sell | GRUPO AVAL ACCIONES Y VALOREsponsored ads | $227,000 | -18.6% | 44,360 | -8.1% | 0.03% | -27.5% | |
| ASR | Sell | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $221,000 | +8.9% | 1,071 | -1.4% | 0.03% | 0.0% |
| GNRC | Sell | GENERAC HLDGS INC | $221,000 | -16.9% | 627 | -3.7% | 0.03% | -23.7% |
| EXPO | EXPONENT INC | $227,000 | +3.2% | 1,946 | 0.0% | 0.03% | -6.5% | |
| DVA | Sell | DAVITA INC | $220,000 | -14.1% | 1,938 | -12.1% | 0.03% | -19.4% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $223,000 | -1.3% | 2,066 | +0.2% | 0.03% | -9.4% |
| CWT | New | CALIFORNIA WTR SVC GROUP | $227,000 | – | 3,163 | +100.0% | 0.03% | – |
| WAB | New | WABTEC | $213,000 | – | 2,310 | +100.0% | 0.03% | – |
| SNN | Buy | SMITH & NEPHEW PLCspdn adr new | $219,000 | +8.4% | 6,336 | +7.7% | 0.03% | -3.4% |
| MRO | New | MARATHON OIL CORP | $215,000 | – | 13,068 | +100.0% | 0.03% | – |
| CAR | New | AVIS BUDGET GROUP | $214,000 | – | 1,033 | +100.0% | 0.03% | – |
| FUL | New | FULLER H B CO | $217,000 | – | 2,683 | +100.0% | 0.03% | – |
| BHF | New | BRIGHTHOUSE FINL INC | $215,000 | – | 4,152 | +100.0% | 0.03% | – |
| EPR | New | EPR PPTYS | $216,000 | – | 4,544 | +100.0% | 0.03% | – |
| ADC | Sell | AGREE RLTY CORP | $216,000 | +6.4% | 3,020 | -1.5% | 0.03% | -3.4% |
| DBRG | DIGITALBRIDGE GROUP INC | $215,000 | +37.8% | 25,819 | 0.0% | 0.03% | +27.3% | |
| NG | Buy | NOVAGOLD RES INC | $214,000 | +0.5% | 31,189 | +0.9% | 0.03% | -6.7% |
| OMF | Sell | ONEMAIN HLDGS INC | $216,000 | -9.6% | 4,314 | -0.2% | 0.03% | -17.6% |
| DOX | AMDOCS LTD | $215,000 | -0.9% | 2,872 | 0.0% | 0.03% | -9.7% | |
| CNMD | New | CONMED CORP | $217,000 | – | 1,532 | +100.0% | 0.03% | – |
| PPBI | Sell | PACIFIC PREMIER BANCORP | $215,000 | -8.1% | 5,372 | -4.9% | 0.03% | -15.2% |
| TER | New | TERADYNE INC | $218,000 | – | 1,330 | +100.0% | 0.03% | – |
| ICL | Sell | ICL GROUP LTD | $213,000 | +17.7% | 21,983 | -11.6% | 0.03% | +7.7% |
| WTS | New | WATTS WATER TECHNOLOGIES INCcl a | $212,000 | – | 1,093 | +100.0% | 0.03% | – |
| RH | Sell | RH | $207,000 | -27.4% | 387 | -9.4% | 0.03% | -34.1% |
| DRI | Sell | DARDEN RESTAURANTS INC | $206,000 | -13.1% | 1,366 | -12.7% | 0.03% | -20.6% |
| UFPI | New | UFP INDUSTRIES INC | $206,000 | – | 2,235 | +100.0% | 0.03% | – |
| ZION | Sell | ZIONS BANCORPORATION N A | $210,000 | -18.6% | 3,323 | -20.2% | 0.03% | -27.0% |
| SBSW | Buy | SIBANYE STILLWATER LTDsponsored adr | $210,000 | +9.4% | 16,744 | +7.4% | 0.03% | 0.0% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $212,000 | +0.5% | 557 | +3.5% | 0.03% | -10.0% |
| HIMX | Sell | HIMAX TECHNOLOGIES INCsponsored adr | $210,000 | +28.8% | 13,163 | -14.0% | 0.03% | +17.4% |
| NIO | Sell | NIO INCspon ads | $212,000 | -14.9% | 6,689 | -4.4% | 0.03% | -22.9% |
| KBH | New | KB HOME | $200,000 | – | 4,471 | +100.0% | 0.03% | – |
| CPLP | Sell | CAPITAL PRODUCT PARTNERS L Ppartnershp units | $197,000 | +23.9% | 12,226 | -0.0% | 0.03% | +13.0% |
| IGIC | INTL GNRL INSURANCE HLDNGS L | $202,000 | -3.3% | 24,924 | 0.0% | 0.03% | -13.3% | |
| COKE | New | COCA COLA CONS INC | $201,000 | – | 325 | +100.0% | 0.03% | – |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $191,000 | +39.4% | 40,930 | +65.1% | 0.02% | +31.6% |
| VLRS | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $191,000 | -17.7% | 10,621 | 0.0% | 0.02% | -24.2% | |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $193,000 | +0.5% | 12,547 | +1.3% | 0.02% | -7.4% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $176,000 | -9.7% | 51,378 | +0.7% | 0.02% | -17.9% |
| CAAP | Sell | CORPORACION AMER ARPTS S A | $178,000 | 0.0% | 30,836 | -2.5% | 0.02% | -8.0% |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $171,000 | +33.6% | 17,780 | +31.2% | 0.02% | +22.2% |
| APLE | APPLE HOSPITALITY REIT INC | $166,000 | +2.5% | 10,277 | 0.0% | 0.02% | -4.3% | |
| LXP | LXP INDUSTRIAL TRUST | $162,000 | +22.7% | 10,375 | 0.0% | 0.02% | +10.5% | |
| GLOP | Buy | GASLOG PARTNERS LPunit ltd ptnrp | $164,000 | -11.8% | 38,432 | +0.0% | 0.02% | -19.2% |
| EC | Buy | ECOPETROL S Asponsored ads | $165,000 | -9.3% | 12,799 | +1.2% | 0.02% | -19.2% |
| NWG | Buy | NATWEST GROUP PLCspons adr 2 ord | $163,000 | +7.2% | 26,744 | +7.2% | 0.02% | -4.5% |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $162,000 | +0.6% | 12,059 | +0.4% | 0.02% | -8.7% |
| ERF | Sell | ENERPLUS CORP | $137,000 | +29.2% | 12,954 | -2.1% | 0.02% | +20.0% |
| CPG | Sell | CRESCENT PT ENERGY CORP | $137,000 | +13.2% | 25,661 | -2.4% | 0.02% | +5.9% |
| TAL | Sell | TAL EDUCATION GROUPsponsored ads | $131,000 | -49.8% | 33,252 | -38.3% | 0.02% | -54.1% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $130,000 | +0.8% | 10,329 | -0.8% | 0.02% | -5.6% |
| VET | Sell | VERMILION ENERGY INC | $133,000 | +20.9% | 10,534 | -5.3% | 0.02% | +6.2% |
| CX | Sell | CEMEX SAB DE CVspon adr new | $131,000 | -25.1% | 19,272 | -20.9% | 0.02% | -32.0% |
| AEG | Buy | AEGON N V | $133,000 | +18.8% | 26,856 | +21.6% | 0.02% | +6.2% |
| PBRA | New | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $122,000 | – | 12,057 | +100.0% | 0.02% | – |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $127,000 | +1.6% | 11,566 | -4.0% | 0.02% | -11.1% |
| TWO | Buy | TWO HBRS INVT CORP | $123,000 | +24.2% | 21,238 | +36.6% | 0.02% | +14.3% |
| CLS | CELESTICA INC | $123,000 | +25.5% | 11,075 | 0.0% | 0.02% | +14.3% | |
| DSX | Sell | DIANA SHIPPING INC | $119,000 | -32.0% | 30,594 | -0.0% | 0.02% | -40.0% |
| GGB | Buy | GERDAU SAspon adr rep pfd | $112,000 | +19.1% | 22,774 | +18.9% | 0.02% | +15.4% |
| NEXA | Sell | NEXA RES S A | $115,000 | -31.5% | 14,582 | -34.2% | 0.02% | -37.5% |
| BSMX | Sell | BANCO SANTANDER MEXICO SAsponsored ads b | $116,000 | -4.1% | 20,565 | -2.5% | 0.02% | -11.8% |
| TKC | Buy | TURKCELL ILETISIM HIZMETLERIspon adr new | $108,000 | +42.1% | 30,124 | +71.4% | 0.01% | +27.3% |
| SHIP | Sell | SEANERGY MARITIME HLDGS CORP | $103,000 | -36.4% | 112,054 | -0.0% | 0.01% | -43.5% |
| ITUB | Buy | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $102,000 | +9.7% | 27,308 | +55.0% | 0.01% | 0.0% |
| ARDAGH METAL PACKAGING S A | $101,000 | -9.8% | 11,205 | 0.0% | 0.01% | -18.8% | ||
| KGC | Buy | KINROSS GOLD CORP | $104,000 | +19.5% | 17,935 | +11.0% | 0.01% | +8.3% |
| LFC | New | CHINA LIFE INS CO LTDspon adr rep h | $98,000 | – | 11,889 | +100.0% | 0.01% | – |
| AGI | Sell | ALAMOS GOLD INC NEW | $90,000 | +5.9% | 11,669 | -0.8% | 0.01% | 0.0% |
| GOL | Sell | GOL LINHAS AEREAS INTELIGENTspon adr pfd new | $91,000 | -28.9% | 14,992 | -10.6% | 0.01% | -33.3% |
| SID | Buy | COMPANHIA SIDERURGICA NACIONsponsored adr | $89,000 | -12.7% | 19,988 | +2.8% | 0.01% | -14.3% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $94,000 | -5.1% | 12,063 | +3.1% | 0.01% | -14.3% |
| CTRM | Buy | CASTOR MARITIME INC | $94,000 | -41.6% | 66,015 | +0.0% | 0.01% | -47.8% |
| EURN | Sell | EURONAV NV | $91,000 | -18.0% | 10,181 | -10.8% | 0.01% | -25.0% |
| GNW | Buy | GENWORTH FINL INC | $79,000 | +31.7% | 19,596 | +21.6% | 0.01% | +11.1% |
| OIS | New | OIL STS INTL INC | $72,000 | – | 14,460 | +100.0% | 0.01% | – |
| UEPS | New | NET 1 UEPS TECHNOLOGIES INC | $66,000 | – | 12,390 | +100.0% | 0.01% | – |
| BTG | Sell | B2GOLD CORP | $56,000 | +7.7% | 14,316 | -6.2% | 0.01% | 0.0% |
| IVR | New | INVESCO MORTGAGE CAPITAL INC | $51,000 | – | 18,449 | +100.0% | 0.01% | – |
| AENZ | Buy | AENZA S.A.Asponsored ads | $48,000 | +14.3% | 29,919 | +31.8% | 0.01% | 0.0% |
| KOS | Sell | KOSMOS ENERGY LTD | $44,000 | +2.3% | 12,806 | -11.6% | 0.01% | 0.0% |
| CIG | Sell | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $39,000 | -4.9% | 15,924 | -1.1% | 0.01% | -16.7% |
| NYMT | NEW YORK MTG TR INC | $42,000 | -12.5% | 11,356 | 0.0% | 0.01% | -28.6% | |
| ABEV | Sell | AMBEV SAsponsored adr | $30,000 | 0.0% | 10,630 | -1.4% | 0.00% | 0.0% |
| VEON | Sell | VEON LTDsponsored adr | $20,000 | -52.4% | 11,742 | -42.0% | 0.00% | -50.0% |
| EDU | New | NEW ORIENTAL ED & TECHNOLOGYspon adr | $23,000 | – | 10,805 | +100.0% | 0.00% | – |
| NYMX | New | NYMOX PHARMACEUTICAL CORP | $15,000 | – | 11,315 | +100.0% | 0.00% | – |
| HMY | Exit | HARMONY GOLD MINING CO LTDsponsored adr | $0 | – | -12,259 | -100.0% | -0.01% | – |
| DHC | Exit | DIVERSIFIED HEALTHCARE TR | $0 | – | -14,561 | -100.0% | -0.01% | – |
| WETF | Exit | WISDOMTREE INVTS INC | $0 | – | -10,340 | -100.0% | -0.01% | – |
| YPF | Exit | YPF SOCIEDAD ANONIMAspon adr cl d | $0 | – | -11,447 | -100.0% | -0.01% | – |
| ARLO | Exit | ARLO TECHNOLOGIES INC | $0 | – | -10,848 | -100.0% | -0.01% | – |
| DRD | Exit | DRDGOLD LIMITEDspon adr repstg | $0 | – | -11,491 | -100.0% | -0.01% | – |
| SVC | Exit | SERVICE PPTYS TR | $0 | – | -10,754 | -100.0% | -0.02% | – |
| EBRB | Exit | CENTRAIS ELETRICAS BRASILEIRspon adr pfd b | $0 | – | -20,115 | -100.0% | -0.02% | – |
| AMCR | Exit | AMCOR PLCord | $0 | – | -14,009 | -100.0% | -0.02% | – |
| MTDR | Exit | MATADOR RES CO | $0 | – | -5,305 | -100.0% | -0.03% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -834 | -100.0% | -0.03% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -9,146 | -100.0% | -0.03% | – |
| ARGX | Exit | ARGENX SEsponsored adr | $0 | – | -664 | -100.0% | -0.03% | – |
| ETSY | Exit | ETSY INC | $0 | – | -993 | -100.0% | -0.03% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -2,527 | -100.0% | -0.03% | – |
| TARO | Exit | TARO PHARMACEUTICAL INDS LTD | $0 | – | -3,357 | -100.0% | -0.03% | – |
| STMP | Exit | STAMPS COM INC | $0 | – | -655 | -100.0% | -0.03% | – |
| CEA | Exit | CHINA EASTN AIRLS LTDspon adr cl h | $0 | – | -11,594 | -100.0% | -0.03% | – |
| ATGE | Exit | ADTALEM GLOBAL ED INC | $0 | – | -5,833 | -100.0% | -0.03% | – |
| PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -777 | -100.0% | -0.03% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -560 | -100.0% | -0.03% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -873 | -100.0% | -0.03% | – |
| STLA | Exit | STELLANTIS N.V | $0 | – | -12,320 | -100.0% | -0.03% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -819 | -100.0% | -0.03% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -9,933 | -100.0% | -0.04% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -955 | -100.0% | -0.04% | – |
| M | Exit | MACYS INC | $0 | – | -11,346 | -100.0% | -0.04% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -1,141 | -100.0% | -0.04% | – |
| TAK | Exit | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $0 | – | -21,842 | -100.0% | -0.05% | – |
| POWI | Exit | POWER INTEGRATIONS INC | $0 | – | -3,803 | -100.0% | -0.05% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -10,317 | -100.0% | -0.06% | – |
| RPAI | Exit | RETAIL PPTYS AMER INCcl a | $0 | – | -33,974 | -100.0% | -0.06% | – |
| SKM | Exit | SK TELECOM LTDsponsored adr | $0 | – | -59,039 | -100.0% | -0.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-19
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.