Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Mar 31, 2022 → Jun 30, 2022
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Mar 2022 | Shares Jun 2022 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BlackRock Liquidity FedFund - Institutional Class | 0 | 2,085,376 | 2,085,376 | 25.81% | $2.09M |
| SPIRIT AIRLINES INC | 0 | 6,000 | 6,000 | 1.77% | $143.04K |
| AMERICAN INTERNATIONAL GROUP | 0 | 627 | 627 | 0.40% | $32.06K |
| CADENCE DESIGN SYSTEMS INC | 0 | 201 | 201 | 0.37% | $30.16K |
| GLENCORE PLC | 0 | 5,520 | 5,520 | 0.37% | $29.91K |
| ENI SPA | 0 | 2,309 | 2,309 | 0.34% | $27.41K |
| PENN ENTERTAINMENT INC | 0 | 900 | 900 | 0.34% | $27.38K |
| CINEMARK HOLDINGS INC | 0 | 1,700 | 1,700 | 0.32% | $25.53K |
| BOLIDEN AB | 0 | 800 | 800 | 0.31% | $25.44K |
| NORSK HYDRO ASA | 0 | 4,520 | 4,520 | 0.31% | $25.31K |
| LIVE NATION ENTERTAINMENT INC | 0 | 300 | 300 | 0.31% | $24.77K |
| SAMSUNG ELECTRONICS CO LTD | 0 | 536 | 536 | 0.29% | $23.53K |
| ADV MICRO DEVICE | 0 | 303 | 303 | 0.29% | $23.17K |
| DAVE & BUSTER'S | 0 | 650 | 650 | 0.26% | $21.31K |
| FIRST QUANTUM | 0 | 1,120 | 1,120 | 0.26% | $21.25K |
| ANTOFAGASTA PLC | 0 | 1,440 | 1,440 | 0.25% | $20.25K |
| GRUPO MEXICO-B | 0 | 4,700 | 4,700 | 0.24% | $19.59K |
| GLAXOSMITHKLINE PLC | 0 | 887 | 887 | 0.24% | $19.06K |
| JETBLUE AIRWAYS CORP | 0 | 2,250 | 2,250 | 0.23% | $18.83K |
| NOKIA OYJ | 0 | 3,986 | 3,986 | 0.23% | $18.54K |
| SIX FLAGS ENTERTAINMENT CORP | 0 | 850 | 850 | 0.23% | $18.44K |
| ALASKA AIR GROUP INC | 0 | 450 | 450 | 0.22% | $18.02K |
| OZ MINERALS LTD | 0 | 1,450 | 1,450 | 0.22% | $17.78K |
| INVESTOR AB-A | 0 | 942 | 942 | 0.21% | $16.91K |
| Southern Copper Corporation COM USD0.01 | 0 | 335 | 335 | 0.21% | $16.69K |
| IQVIA HOLDINGS INC | 0 | 76 | 76 | 0.20% | $16.49K |
| BLACKSTONE INC | 0 | 179 | 179 | 0.20% | $16.33K |
| NUTRIEN LTD | 0 | 197 | 197 | 0.19% | $15.70K |
| CORTEVA INC | 0 | 261 | 261 | 0.17% | $14.13K |
| APOLLO GLOBAL MANAGEMENT INC | 0 | 290 | 290 | 0.17% | $14.06K |
| WESTERN DIGITAL CORP | 0 | 310 | 310 | 0.17% | $13.90K |
| Hermes International SCA | 0 | 12 | 12 | 0.17% | $13.42K |
| ROYAL BANK OF SCOTLAND GRP PLC | 0 | 5,045 | 5,045 | 0.17% | $13.41K |
| LOTTERY CORP LTD | 0 | 4,130 | 4,130 | 0.16% | $12.89K |
| WYNDHAM HOTELS and RESORTS INC | 0 | 176 | 176 | 0.14% | $11.57K |
| CAPSTONE COPPER | 0 | 4,470 | 4,470 | 0.14% | $11.29K |
| PERNOD RICARD SA | 0 | 61 | 61 | 0.14% | $11.21K |
| MARUBENI CORP | 0 | 1,200 | 1,200 | 0.13% | $10.83K |
| KONINKLIJKE PHIL | 0 | 437 | 437 | 0.12% | $9.41K |
| CGS-H | 0 | 15,500 | 15,500 | 0.11% | $8.95K |
| LUNDIN MINING CORP | 0 | 1,405 | 1,405 | 0.11% | $8.91K |
| TOWER SEMICONDCT | 0 | 190 | 190 | 0.11% | $8.85K |
| SONAE | 0 | 7,011 | 7,011 | 0.11% | $8.60K |
| CALERES INC | 0 | 303 | 303 | 0.10% | $7.95K |
| AL RAJHI BANK | 0 | 342 | 342 | 0.09% | $7.52K |
| SHOUGANG FUSHAN | 0 | 18,000 | 18,000 | 0.09% | $7.48K |
| GRAND CANYON EDUCATION INC | 0 | 77 | 77 | 0.09% | $7.25K |
| AUSTEVOLL SEAFOO | 0 | 618 | 618 | 0.09% | $7.23K |
| GUNGHO ONLINE EN | 0 | 400 | 400 | 0.09% | $7.06K |
| SUMITOMO CORP | 0 | 500 | 500 | 0.08% | $6.84K |
| DEUTSCHE BANK-RG | 0 | 771 | 771 | 0.08% | $6.72K |
| ERO COPPER CORP | 0 | 790 | 790 | 0.08% | $6.67K |
| LOEWS CORP | 0 | 112 | 112 | 0.08% | $6.64K |
| YAMATO KOGYO | 0 | 200 | 200 | 0.08% | $6.62K |
| HUDBAY MINERALS | 0 | 1,610 | 1,610 | 0.08% | $6.57K |
| MAZDA MOTOR | 0 | 800 | 800 | 0.08% | $6.54K |
| INABATA & CO | 0 | 400 | 400 | 0.08% | $6.53K |
| LIBERTY GLOBAL PLC CL A | 0 | 302 | 302 | 0.08% | $6.36K |
| YULON MOTOR | 0 | 4,000 | 4,000 | 0.08% | $6.35K |
| Bancolombia SA PREFERRED STOCK | 0 | 812 | 812 | 0.08% | $6.30K |
| EXPERIAN PLC COMMON STOCK USD.1 | 0 | 214 | 214 | 0.08% | $6.27K |
| BUILDERS FIRSTSOURCE | 0 | 115 | 115 | 0.08% | $6.18K |
| ITAUSA SA - PREFERRED SHARES | 0 | 3,800 | 3,800 | 0.07% | $6.06K |
| 3SBIO INC | 0 | 7,500 | 7,500 | 0.07% | $5.96K |
| SKYWORTH GROUP L | 0 | 12,000 | 12,000 | 0.07% | $5.93K |
| H&E EQUIPMENT SE | 0 | 190 | 190 | 0.07% | $5.50K |
| JBS | 0 | 900 | 900 | 0.07% | $5.44K |
| CARRIAGE SERVICES INC | 0 | 137 | 137 | 0.07% | $5.43K |
| WH GROUP LTD | 0 | 7,000 | 7,000 | 0.07% | $5.41K |
| C&D INTERNATIONA | 0 | 2,000 | 2,000 | 0.07% | $5.40K |
| RESOURCES CONNECTION INC | 0 | 262 | 262 | 0.07% | $5.34K |
| BOSTON OMAHA CORP | 0 | 257 | 257 | 0.07% | $5.31K |
| RADIANCE HOLDINGS GROUP CO LTD | 0 | 9,000 | 9,000 | 0.07% | $5.28K |
| HYUNDAI MARINE | 0 | 215 | 215 | 0.06% | $5.12K |
| PERSEUS MINING | 0 | 4,562 | 4,562 | 0.06% | $4.99K |
| LG CORP | 0 | 83 | 83 | 0.06% | $4.98K |
| CONCORD NE | 0 | 50,000 | 50,000 | 0.06% | $4.97K |
| CHINA EDUCATION GROUP HOLDINGS LTD | 0 | 5,000 | 5,000 | 0.06% | $4.94K |
| ABC BRASIL-PREF | 0 | 1,600 | 1,600 | 0.06% | $4.74K |
| GERDAU-PREF | 0 | 1,100 | 1,100 | 0.06% | $4.71K |
| CHINA MEDICAL SY | 0 | 3,000 | 3,000 | 0.06% | $4.68K |
| AP MOLLER-B | 0 | 2 | 2 | 0.06% | $4.66K |
| TRAVELCENTERS OF AMERICA INC | 0 | 134 | 134 | 0.06% | $4.62K |
| AP MOLLER-A | 0 | 2 | 2 | 0.06% | $4.61K |
| Avance Gas Holding Ltd | 0 | 835 | 835 | 0.06% | $4.50K |
| OCI HOLDINGS CO | 0 | 40 | 40 | 0.05% | $4.42K |
| CHINA RESOURCES | 0 | 6,500 | 6,500 | 0.05% | $4.42K |
| GOLD.COM INC | 0 | 136 | 136 | 0.05% | $4.39K |
| ORANGE POLSKA SA | 0 | 3,114 | 3,114 | 0.05% | $4.36K |
| SIMPAR SA | 0 | 2,400 | 2,400 | 0.05% | $4.28K |
| TRULY INTL HLDGS | 0 | 14,000 | 14,000 | 0.05% | $4.28K |
| SEIKO EPSON | 0 | 300 | 300 | 0.05% | $4.25K |
| MERCK Kommanditgesellschaft auf Aktien | 0 | 25 | 25 | 0.05% | $4.22K |
| ENTEL | 0 | 1,341 | 1,341 | 0.05% | $4.19K |
| HAREL INSURANCE | 0 | 421 | 421 | 0.05% | $4.10K |
| JARDINE CYCLE & | 0 | 200 | 200 | 0.05% | $4.07K |
| BOE VARITRONIX L | 0 | 2,000 | 2,000 | 0.05% | $4.02K |
| SSAB-B | 0 | 969 | 969 | 0.05% | $4.01K |
| JNBY DESIGN LTD | 0 | 3,500 | 3,500 | 0.05% | $4.00K |
| Global Ship Lease, Inc., Class A | 0 | 241 | 241 | 0.05% | $3.98K |
| ONE SOFTWARE TEC | 0 | 252 | 252 | 0.05% | $3.97K |
| IREN SPA | 0 | 1,819 | 1,819 | 0.05% | $3.97K |
| Daqo New Energy Corp. SPON ADS EACH REP 5 ORD SHS | 0 | 55 | 55 | 0.05% | $3.93K |
| YADEA GROUP HOLD | 0 | 2,000 | 2,000 | 0.05% | $3.91K |
| LITE-ON TECH | 0 | 2,000 | 2,000 | 0.05% | $3.89K |
| CHINA HARMONY AU | 0 | 8,500 | 8,500 | 0.05% | $3.86K |
| DRAX GROUP PLC | 0 | 490 | 490 | 0.05% | $3.84K |
| DISTELL GROUP HO | 0 | 363 | 363 | 0.05% | $3.82K |
| HEALIUS LTD | 0 | 1,496 | 1,496 | 0.05% | $3.79K |
| SIME DARBY | 0 | 7,800 | 7,800 | 0.05% | $3.77K |
| SSAB-A | 0 | 861 | 861 | 0.05% | $3.76K |
| CAIRN HOMES | 0 | 3,583 | 3,583 | 0.05% | $3.74K |
| GRAINCORP LTD-A | 0 | 553 | 553 | 0.04% | $3.63K |
| DELEK AUTOMOTIVE | 0 | 333 | 333 | 0.04% | $3.62K |
| ASTRO MALAYSIA | 0 | 17,500 | 17,500 | 0.04% | $3.59K |
| STOLT-NIELSEN | 0 | 163 | 163 | 0.04% | $3.44K |
| EL.EN. SPA | 0 | 263 | 263 | 0.04% | $3.40K |
| ANADOLU EFES BIR | 0 | 2,083 | 2,083 | 0.04% | $3.39K |
| CHINA MERCHANTS BANK-H COMMON STOCK | 0 | 500 | 500 | 0.04% | $3.35K |
| SUN HUNG KAI CO | 0 | 7,000 | 7,000 | 0.04% | $3.27K |
| ANHUI EXPRESS-H | 0 | 4,000 | 4,000 | 0.04% | $3.23K |
| KLN LOGISTICS GR | 0 | 1,500 | 1,500 | 0.04% | $3.23K |
| CIA SUD AMERICAN | 0 | 35,370 | 35,370 | 0.04% | $3.16K |
| DREAMTECH CO LTD | 0 | 417 | 417 | 0.04% | $3.08K |
| INTERCORP FINANCIAL SVCS INC | 0 | 131 | 131 | 0.04% | $3.07K |
| DONGFENG MOTOR-H | 0 | 4,000 | 4,000 | 0.04% | $3.04K |
| ELIS SA | 0 | 225 | 225 | 0.04% | $2.99K |
| XLSMART TELECOM | 0 | 17,000 | 17,000 | 0.04% | $2.97K |
| WARNER BROS DISCOVERY INC | 0 | 220 | 220 | 0.04% | $2.95K |
| Alpargatas SA (Preference) | 0 | 800 | 800 | 0.04% | $2.93K |
| SUMITOMO FOREST | 0 | 200 | 200 | 0.04% | $2.83K |
| MARCOPOLO-PREF | 0 | 5,900 | 5,900 | 0.03% | $2.78K |
| RANDON PART-PREF | 0 | 1,500 | 1,500 | 0.03% | $2.70K |
| OUTOKUMPU OYJ | 0 | 644 | 644 | 0.03% | $2.66K |
| CM HOSPITALAR SA | 0 | 1,000 | 1,000 | 0.03% | $2.64K |
| X-FAB SILICON FOUNDRIES SE COMMON STOCK | 0 | 405 | 405 | 0.03% | $2.64K |
| AUST ETHICAL INV | 0 | 805 | 805 | 0.03% | $2.59K |
| ELMOS SEMICONDUC | 0 | 61 | 61 | 0.03% | $2.33K |
| MARFRIG GLO FOOD | 0 | 1,000 | 1,000 | 0.03% | $2.32K |
| MOVIDA PARTICIPA | 0 | 900 | 900 | 0.03% | $2.24K |
| IBOXX ISHR BND ID | 0 | 13 | 13 | -0.04% | -$2.96K |
| Security | Shares Mar 2022 | Shares Jun 2022 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| DREY-GVT CSH-I | 3,820,724 | 0 | -3,820,724 | 0.00% | -$3.82M |
| ASML Holding NV | 698 | 0 | -698 | 0.00% | -$466.42K |
| VISA INC-CLASS A | 1,944 | 0 | -1,944 | 0.00% | -$431.12K |
| ADOBE INC | 818 | 0 | -818 | 0.00% | -$372.70K |
| S&P GLOBAL INC | 857 | 0 | -857 | 0.00% | -$351.52K |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 311 | 0 | -311 | 0.00% | -$221.99K |
| FORD MTR CR CO LLC 4.687% 06/09/2025 | 200,000 | 0 | -200,000 | 0.00% | -$201.43K |
| POOL CORP | 459 | 0 | -459 | 0.00% | -$194.09K |
| US TREASURY N/B | 221,000 | 0 | -221,000 | 0.00% | -$193.86K |
| CITIGROUP INC | 200,000 | 0 | -200,000 | 0.00% | -$190.32K |
| ADYEN NV | 93 | 0 | -93 | 0.00% | -$184.20K |
| DSV PANALPINA A S | 948 | 0 | -948 | 0.00% | -$181.69K |
| TENCENT HOLDINGS LTD | 3,881 | 0 | -3,881 | 0.00% | -$178.89K |
| ROPER TECHNOLOGIES INC | 363 | 0 | -363 | 0.00% | -$171.42K |
| SEA LTD ADR | 1,418 | 0 | -1,418 | 0.00% | -$169.86K |
| Popular Inc | 165,000 | 0 | -165,000 | 0.00% | -$168.63K |
| ADIDAS AG | 710 | 0 | -710 | 0.00% | -$165.45K |
| MSCI INC | 328 | 0 | -328 | 0.00% | -$164.94K |
| NOVO-NORDISK AS CL B | 1,465 | 0 | -1,465 | 0.00% | -$162.49K |
| SCHWAB CHARLES CORP FRN SOFRINDX+105 03/03/2027 | 160,000 | 0 | -160,000 | 0.00% | -$160.84K |
| COOPER COS INC | 368 | 0 | -368 | 0.00% | -$153.67K |
| METROPOLITAN LIFE INSURANCE CO | 130,000 | 0 | -130,000 | 0.00% | -$148.63K |
| INTUITIVE SURGICAL INC | 489 | 0 | -489 | 0.00% | -$147.52K |
| HOST HOTELS & RE | 7,450 | 0 | -7,450 | 0.00% | -$144.75K |
| TYLER TECHNOLOGIES INC | 316 | 0 | -316 | 0.00% | -$140.59K |
| AERCAP IRELAND | 150,000 | 0 | -150,000 | 0.00% | -$138.33K |
| SIKA AG-REG | 400 | 0 | -400 | 0.00% | -$132.34K |
| EDWARDS LIFESCIENCES CORP | 1,100 | 0 | -1,100 | 0.00% | -$129.49K |
| EQUINIX INC | 140,000 | 0 | -140,000 | 0.00% | -$128.65K |
| NXP BV / NXP Funding LLC / NXP USA Inc | 140,000 | 0 | -140,000 | 0.00% | -$125.73K |
| ALIGN TECHNOLOGY INC | 288 | 0 | -288 | 0.00% | -$125.57K |
| METLIFE INC JR SUBORDINA 144A 04/68 9.25 | 95,000 | 0 | -95,000 | 0.00% | -$123.37K |
| CATERPILLAR INC | 553 | 0 | -553 | 0.00% | -$123.22K |
| KINGSPAN GROUP | 1,236 | 0 | -1,236 | 0.00% | -$120.82K |
| ESTEE LAUDER COS INC CL A | 443 | 0 | -443 | 0.00% | -$120.64K |
| BLOCK INC CL A | 889 | 0 | -889 | 0.00% | -$120.55K |
| RTX Corporation | 100,000 | 0 | -100,000 | 0.00% | -$119.88K |
| AIA Group Ltd | 11,400 | 0 | -11,400 | 0.00% | -$119.04K |
| CAPITAL ONE FINL | 120,000 | 0 | -120,000 | 0.00% | -$115.87K |
| APPLE INC | 110,000 | 0 | -110,000 | 0.00% | -$109.27K |
| MASS MUTUAL LIFE INS CO SUBORDINATED 144A 02/69 VAR | 100,000 | 0 | -100,000 | 0.00% | -$108.75K |
| BOSTON GAS CO | 110,000 | 0 | -110,000 | 0.00% | -$106.44K |
| BOEING CO/THE | 546 | 0 | -546 | 0.00% | -$104.56K |
| JPMORGAN CHASE | 110,000 | 0 | -110,000 | 0.00% | -$104.27K |
| EXELON CORP | 100,000 | 0 | -100,000 | 0.00% | -$103.22K |
| PROLOGIS INC REIT | 638 | 0 | -638 | 0.00% | -$103.02K |
| HDFC BANK LTD SPON ADR | 1,660 | 0 | -1,660 | 0.00% | -$101.81K |
| MAINFREIGHT LTD | 1,711 | 0 | -1,711 | 0.00% | -$99.07K |
| AT&T INC REGD 3.10000000 | 113,000 | 0 | -113,000 | 0.00% | -$97.55K |
| CATALENT INC | 866 | 0 | -866 | 0.00% | -$96.04K |
| GE CAP FUNDING | 89,000 | 0 | -89,000 | 0.00% | -$95.57K |
| MILEAGE PLUS HLD | 90,000 | 0 | -90,000 | 0.00% | -$93.82K |
| LONZA GROUP -REG | 128 | 0 | -128 | 0.00% | -$92.75K |
| KEYENCE CORP | 200 | 0 | -200 | 0.00% | -$92.74K |
| AUTODESK INC | 104,000 | 0 | -104,000 | 0.00% | -$92.73K |
| AVALONBAY COMMUN | 100,000 | 0 | -100,000 | 0.00% | -$90.81K |
| SEAZEN GROUP LTD | 170,000 | 0 | -170,000 | 0.00% | -$90.74K |
| BANK OF AMER CRP | 90,000 | 0 | -90,000 | 0.00% | -$88.43K |
| WARNERMEDIA HLDG | 85,000 | 0 | -85,000 | 0.00% | -$86.96K |
| STT F 06/15/47 | 100,000 | 0 | -100,000 | 0.00% | -$86.00K |
| DUKE ENERGY PROG | 85,000 | 0 | -85,000 | 0.00% | -$85.17K |
| NETFLIX INC | 81,000 | 0 | -81,000 | 0.00% | -$84.95K |
| Global Atlantic (Fin) Co. | 90,000 | 0 | -90,000 | 0.00% | -$84.82K |
| EQT CORP | 85,000 | 0 | -85,000 | 0.00% | -$84.75K |
| AERCAP IRELAND | 85,000 | 0 | -85,000 | 0.00% | -$83.51K |
| TARGA RES PRTNRS | 80,000 | 0 | -80,000 | 0.00% | -$83.08K |
| WELLS FARGO CO | 85,000 | 0 | -85,000 | 0.00% | -$82.61K |
| L'OREAL SA ORD | 205 | 0 | -205 | 0.00% | -$81.89K |
| Trustees of Tufts College | 90,000 | 0 | -90,000 | 0.00% | -$79.75K |
| BANK OF AMER CRP | 84,000 | 0 | -84,000 | 0.00% | -$78.71K |
| JERSEY CENTRAL PWR + LT SR UNSECURED 06/37 6.15 | 65,000 | 0 | -65,000 | 0.00% | -$78.50K |
| BROADCOM INC | 88,000 | 0 | -88,000 | 0.00% | -$77.54K |
| CROWN CASTLE INC | 417 | 0 | -417 | 0.00% | -$76.98K |
| INFINEON TECH | 2,253 | 0 | -2,253 | 0.00% | -$76.22K |
| ZALANDO SE | 1,502 | 0 | -1,502 | 0.00% | -$76.05K |
| JPMorgan Chase & Co | 85,000 | 0 | -85,000 | 0.00% | -$75.16K |
| ORACLE CORP | 80,000 | 0 | -80,000 | 0.00% | -$73.80K |
| Anheuser-Busch InBev Finance Inc | 75,000 | 0 | -75,000 | 0.00% | -$73.80K |
| PARA V6.375 03/30/62 | 73,000 | 0 | -73,000 | 0.00% | -$73.69K |
| PARTNERS GROUP HOLDING AG COMMON STOCK | 59 | 0 | -59 | 0.00% | -$73.05K |
| US TREASURY N/B | 76,000 | 0 | -76,000 | 0.00% | -$72.98K |
| SHERWIN WILLIAMS CO | 291 | 0 | -291 | 0.00% | -$72.64K |
| MSCI INC COMPANY GUAR 144A 11/31 3.625 | 75,000 | 0 | -75,000 | 0.00% | -$70.59K |
| AMERICAN TOWER CORP | 280 | 0 | -280 | 0.00% | -$70.34K |
| FIRST HORIZON | 69,000 | 0 | -69,000 | 0.00% | -$69.91K |
| COUNTRY GARDEN | 90,000 | 0 | -90,000 | 0.00% | -$68.90K |
| El Paso Natural Gas Co., L.L.C. | 52,000 | 0 | -52,000 | 0.00% | -$67.51K |
| CORPBOND | 45,000 | 0 | -45,000 | 0.00% | -$66.68K |
| MSFT 3.5 11/15/42 | 65,000 | 0 | -65,000 | 0.00% | -$66.50K |
| S&P GLOBAL INC | 67,000 | 0 | -67,000 | 0.00% | -$64.94K |
| DELTA AIR LINES INC SR SECURED 144A 05/25 7 | 60,000 | 0 | -60,000 | 0.00% | -$64.27K |
| AMBU A/S-B | 4,350 | 0 | -4,350 | 0.00% | -$64.04K |
| HCA INC | 60,000 | 0 | -60,000 | 0.00% | -$63.81K |
| LENNOX INTL INC | 247 | 0 | -247 | 0.00% | -$63.69K |
| SBA COMMUNICATIONS CORP | 185 | 0 | -185 | 0.00% | -$63.66K |
| BOEING CO | 65,000 | 0 | -65,000 | 0.00% | -$63.27K |
| EQUINIX INC | 85 | 0 | -85 | 0.00% | -$63.04K |
| HUNTINGTON CAPITAL TRUST I | 65,000 | 0 | -65,000 | 0.00% | -$62.75K |
| US TREASURY N/B | 64,000 | 0 | -64,000 | 0.00% | -$62.28K |
| VAT GROUP AG | 161 | 0 | -161 | 0.00% | -$61.30K |
| DUKE REALTY CORP REIT | 1,040 | 0 | -1,040 | 0.00% | -$60.38K |
| WELLS FARGO CO | 60,000 | 0 | -60,000 | 0.00% | -$59.88K |
| COLOPLAST-B COMMON STOCK | 394 | 0 | -394 | 0.00% | -$59.67K |
| Hexagon Aktiebolag | 4,196 | 0 | -4,196 | 0.00% | -$58.79K |
| DOMINION ENERGY | 65,000 | 0 | -65,000 | 0.00% | -$58.55K |
| CONTINENTAL RESOURCES REGD 144A P/P 2.87500000 | 65,000 | 0 | -65,000 | 0.00% | -$57.96K |
| DIGITAL REALTY TRUST INC | 405 | 0 | -405 | 0.00% | -$57.43K |
| Bank of America Corp., Series RR | 60,000 | 0 | -60,000 | 0.00% | -$56.39K |
| CSL LTD COMMON STOCK | 280 | 0 | -280 | 0.00% | -$55.90K |
| ALEXANDRIA REAL | 60,000 | 0 | -60,000 | 0.00% | -$55.76K |
| DUKE ENERGY FLA | 60,000 | 0 | -60,000 | 0.00% | -$55.37K |
| REVVITY INC | 62,000 | 0 | -62,000 | 0.00% | -$54.80K |
| ATLAS COPCO AB SER A | 1,053 | 0 | -1,053 | 0.00% | -$54.66K |
| Invitation Homes Operating Partnership L.P. | 60,000 | 0 | -60,000 | 0.00% | -$54.28K |
| CENTENE CORP | 59,000 | 0 | -59,000 | 0.00% | -$53.91K |
| MCDONALDS CORP | 218 | 0 | -218 | 0.00% | -$53.91K |
| ASSA ABLOY AB SER B | 2,001 | 0 | -2,001 | 0.00% | -$53.79K |
| NY STATE ELECTRIC + GAS SR UNSECURED 144A 10/31 2.15 | 60,000 | 0 | -60,000 | 0.00% | -$53.24K |
| MTU AERO ENGINES | 230 | 0 | -230 | 0.00% | -$53.19K |
| TOKYO ELECTRON | 100 | 0 | -100 | 0.00% | -$51.36K |
| United Airlines Pass Through Certificates, Series 2015-1 | 54,000 | 0 | -54,000 | 0.00% | -$51.35K |
| GOLDMAN SACHS GP | 55,000 | 0 | -55,000 | 0.00% | -$51.24K |
| AT&T INC | 45,000 | 0 | -45,000 | 0.00% | -$51.15K |
| BERKSHIRE HATH | 50,000 | 0 | -50,000 | 0.00% | -$51.13K |
| POWERLONG REAL | 195,000 | 0 | -195,000 | 0.00% | -$51.07K |
| NEMETSCHEK SE | 531 | 0 | -531 | 0.00% | -$50.99K |
| OMNICOM GROUP | 55,000 | 0 | -55,000 | 0.00% | -$50.84K |
| GENERAL MOTORS C | 50,000 | 0 | -50,000 | 0.00% | -$50.79K |
| KLEPIERRE | 1,900 | 0 | -1,900 | 0.00% | -$50.59K |
| MERLIN PROPERTIE | 4,300 | 0 | -4,300 | 0.00% | -$50.27K |
| Marathon Petroleum Corp. | 45,000 | 0 | -45,000 | 0.00% | -$50.05K |
| AENA SME SA | 300 | 0 | -300 | 0.00% | -$50.01K |
| MEGGITT PLC ORD | 5,000 | 0 | -5,000 | 0.00% | -$49.76K |
| BANK OF AMERICA CORPORATION | 1,182 | 0 | -1,182 | 0.00% | -$48.72K |
| CROWN CASTLE INT | 55,000 | 0 | -55,000 | 0.00% | -$48.48K |
| ENAV SPA | 10,500 | 0 | -10,500 | 0.00% | -$48.42K |
| MARKETAXESS HLDGS INC | 142 | 0 | -142 | 0.00% | -$48.31K |
| MELIA HOTELS INT | 6,450 | 0 | -6,450 | 0.00% | -$48.23K |
| LAND SECURITIES | 4,700 | 0 | -4,700 | 0.00% | -$48.22K |
| DEUTSCHE EUROSHO | 2,600 | 0 | -2,600 | 0.00% | -$47.91K |
| Compass Group PLC | 2,221 | 0 | -2,221 | 0.00% | -$47.80K |
| CTS Eventim AG & Company KGaA | 700 | 0 | -700 | 0.00% | -$47.54K |
| OCCIDENTAL PETROLEUM CORP SR UNSEC 8.0% 07-15-25 | 42,000 | 0 | -42,000 | 0.00% | -$47.17K |
| SAFRAN SA | 400 | 0 | -400 | 0.00% | -$47.09K |
| BRIT LAND CO PLC | 6,700 | 0 | -6,700 | 0.00% | -$46.39K |
| PEPSICO INC | 50,000 | 0 | -50,000 | 0.00% | -$46.32K |
| NIAGARA MOHAWK POWER SR UNSECURED 144A 06/30 1.96 | 52,000 | 0 | -52,000 | 0.00% | -$46.21K |
| AUTOGRILL SPA | 6,800 | 0 | -6,800 | 0.00% | -$45.87K |
| EIX 5 PERP | 48,000 | 0 | -48,000 | 0.00% | -$45.05K |
| LG CHEM LTD | 103 | 0 | -103 | 0.00% | -$45.01K |
| WHITBREAD PLC COMMON STOCK | 1,200 | 0 | -1,200 | 0.00% | -$44.68K |
| SVB FINANCIAL GROUP PRP SUB (H) FRN 12-31-79 | 50,000 | 0 | -50,000 | 0.00% | -$44.62K |
| BOSTON GAS CO | 44,000 | 0 | -44,000 | 0.00% | -$44.04K |
| Dominion Energy, Inc., Series C | 45,000 | 0 | -45,000 | 0.00% | -$43.52K |
| NESTLE SA (REG) | 334 | 0 | -334 | 0.00% | -$43.43K |
| MICROSOFT CORP | 50,000 | 0 | -50,000 | 0.00% | -$43.17K |
| NORTHWESTERN MUT | 44,000 | 0 | -44,000 | 0.00% | -$42.94K |
| SEMPRA ENERGY | 46,000 | 0 | -46,000 | 0.00% | -$42.94K |
| CVS HEALTH CORP | 50,000 | 0 | -50,000 | 0.00% | -$42.63K |
| ROLLS-ROYCE HOLDINGS PLC | 31,900 | 0 | -31,900 | 0.00% | -$41.95K |
| PROGRESSIVE CORP | 43,000 | 0 | -43,000 | 0.00% | -$41.84K |
| WETHERSPOON (JD) | 4,100 | 0 | -4,100 | 0.00% | -$41.76K |
| Hammerson PLC | 93,000 | 0 | -93,000 | 0.00% | -$40.21K |
| MITSUBISHI ESTAT | 2,700 | 0 | -2,700 | 0.00% | -$40.20K |
| CENTRAL JAPAN RL | 300 | 0 | -300 | 0.00% | -$39.12K |
| ET V7.125 PERP G | 40,000 | 0 | -40,000 | 0.00% | -$39.00K |
| H I S CO LTD | 2,200 | 0 | -2,200 | 0.00% | -$38.30K |
| Narragansett Electric Co/The | 33,000 | 0 | -33,000 | 0.00% | -$37.68K |
| PACIFIC GAS&ELEC | 40,000 | 0 | -40,000 | 0.00% | -$37.68K |
| DEERE & CO | 90 | 0 | -90 | 0.00% | -$37.39K |
| VERIZON COMM INC | 35,000 | 0 | -35,000 | 0.00% | -$37.24K |
| CORPORATE TRAVEL MANAGEMENT LTD | 2,110 | 0 | -2,110 | 0.00% | -$37.15K |
| LINCOLN NATIONAL CORP VARIABLE RATE 05/17/2066 | 45,000 | 0 | -45,000 | 0.00% | -$37.14K |
| LINDE PLC | 116 | 0 | -116 | 0.00% | -$37.05K |
| HESS CORP | 30,000 | 0 | -30,000 | 0.00% | -$37.02K |
| TAKASHIMAYA CO | 3,900 | 0 | -3,900 | 0.00% | -$36.97K |
| ENDEAVOUR GROUP | 6,770 | 0 | -6,770 | 0.00% | -$36.83K |
| ASICS CORP | 1,900 | 0 | -1,900 | 0.00% | -$36.66K |
| J FRONT RETAILING CO LTD | 4,500 | 0 | -4,500 | 0.00% | -$36.51K |
| TABCORP HLDGS | 9,130 | 0 | -9,130 | 0.00% | -$36.37K |
| FLIGHT CENTRE TR | 2,480 | 0 | -2,480 | 0.00% | -$36.28K |
| BAPCOR LTD | 7,560 | 0 | -7,560 | 0.00% | -$36.04K |
| SUMITOMO REALTY | 1,300 | 0 | -1,300 | 0.00% | -$35.98K |
| CROWN RESORTS LTD | 3,760 | 0 | -3,760 | 0.00% | -$35.81K |
| Global Atlantic (Fin) Co. | 40,000 | 0 | -40,000 | 0.00% | -$35.79K |
| JAPAN HOTEL REIT | 70 | 0 | -70 | 0.00% | -$35.69K |
| TAKEDA PHARM | 40,000 | 0 | -40,000 | 0.00% | -$35.66K |
| Vodafone Group PLC | 40,000 | 0 | -40,000 | 0.00% | -$35.27K |
| FIRSTENERGY PENNSYLVANIA ELECTRIC CO 4.15% 04/15/2025 144A | 35,000 | 0 | -35,000 | 0.00% | -$35.22K |
| PAN PACIFIC INTERNATIONAL HOLDINGS LTD | 2,200 | 0 | -2,200 | 0.00% | -$35.20K |
| FUJI KYUKO CO | 1,100 | 0 | -1,100 | 0.00% | -$35.05K |
| EAST JAPAN RAIL | 600 | 0 | -600 | 0.00% | -$34.73K |
| KELSIAN GROUP LT | 6,590 | 0 | -6,590 | 0.00% | -$34.59K |
| MITSUI FUDOSAN | 1,600 | 0 | -1,600 | 0.00% | -$34.24K |
| K'S HOLDINGS COR | 3,300 | 0 | -3,300 | 0.00% | -$34.01K |
| ABC-MART INC | 900 | 0 | -900 | 0.00% | -$33.92K |
| SHELL PLC | 1,200 | 0 | -1,200 | 0.00% | -$32.89K |
| AIR PROD & CHEM | 37,000 | 0 | -37,000 | 0.00% | -$32.46K |
| TREX CO INC | 496 | 0 | -496 | 0.00% | -$32.40K |
| KOSE HOLDINGS CO | 300 | 0 | -300 | 0.00% | -$31.39K |
| POLA ORBIS HOLDINGS INC | 2,400 | 0 | -2,400 | 0.00% | -$31.25K |
| LOWE'S COS INC | 30,000 | 0 | -30,000 | 0.00% | -$31.03K |
| CHARTER COMM OPT | 30,000 | 0 | -30,000 | 0.00% | -$30.81K |
| DISCOVER FIN SVS | 30,000 | 0 | -30,000 | 0.00% | -$30.59K |
| AMERICAN AIRLINES INC / AADVANTAGE LOYALTY IP LTD 5.5% 04/20/2026 144A | 30,000 | 0 | -30,000 | 0.00% | -$30.22K |
| RYOHIN KEIKAKU | 2,600 | 0 | -2,600 | 0.00% | -$30.16K |
| CHUBB INA HLDGS | 35,000 | 0 | -35,000 | 0.00% | -$30.15K |
| WORKDAY INC | 30,000 | 0 | -30,000 | 0.00% | -$29.99K |
| PLAINS ALL AMERN PIPELINE LP TSFR3M+437.161 PERP | 35,000 | 0 | -35,000 | 0.00% | -$29.68K |
| KROGER CO | 512 | 0 | -512 | 0.00% | -$29.37K |
| Viacom Inc. | 29,000 | 0 | -29,000 | 0.00% | -$29.23K |
| WALT DISNEY CO | 30,000 | 0 | -30,000 | 0.00% | -$29.22K |
| FANCL CORP | 1,300 | 0 | -1,300 | 0.00% | -$28.96K |
| ENERGY TRANSFER | 25,000 | 0 | -25,000 | 0.00% | -$28.73K |
| RTX CORP | 32,000 | 0 | -32,000 | 0.00% | -$28.04K |
| WISCONSIN PUBLIC | 32,000 | 0 | -32,000 | 0.00% | -$27.69K |
| WASTE MANAGEMENT INC | 174 | 0 | -174 | 0.00% | -$27.58K |
| FRANCO-NEVADA CORP | 173 | 0 | -173 | 0.00% | -$27.53K |
| DELTA/SKYMILES | 27,000 | 0 | -27,000 | 0.00% | -$27.21K |
| SOUTHERN CAL ED | 29,000 | 0 | -29,000 | 0.00% | -$26.91K |
| RIO TINTO PLC | 335 | 0 | -335 | 0.00% | -$26.78K |
| PETROLEOS MEXICANOS SR UNSEC SF 6.7% 02-16-32 | 28,000 | 0 | -28,000 | 0.00% | -$26.60K |
| DTE ELECTRIC CO | 25,000 | 0 | -25,000 | 0.00% | -$26.36K |
| HONEYWELL INTL INC | 135 | 0 | -135 | 0.00% | -$26.27K |
| T-MOBILE USA INC | 29,000 | 0 | -29,000 | 0.00% | -$26.13K |
| DISCOVERY COMMUN | 25,000 | 0 | -25,000 | 0.00% | -$26.01K |
| ASUSTEK COMPUTER | 2,000 | 0 | -2,000 | 0.00% | -$25.95K |
| STARBUCKS CORP | 280 | 0 | -280 | 0.00% | -$25.47K |
| GLP CAP/FIN II | 27,000 | 0 | -27,000 | 0.00% | -$24.50K |
| AMGEN INC | 101 | 0 | -101 | 0.00% | -$24.42K |
| FIRSTENERGY PENNSYLVANIA ELECTRIC CO 6.150000% 10/01/2038 | 20,000 | 0 | -20,000 | 0.00% | -$24.26K |
| MTB F 02/01/27 | 25,000 | 0 | -25,000 | 0.00% | -$23.97K |
| STEEL DYNAMICS INC | 287 | 0 | -287 | 0.00% | -$23.94K |
| HANJIN KAL CORP | 470 | 0 | -470 | 0.00% | -$23.88K |
| Duke Energy Progress LLC | 20,000 | 0 | -20,000 | 0.00% | -$23.81K |
| WEC ENERGY GROUP INC | 235 | 0 | -235 | 0.00% | -$23.46K |
| WORLDCLIMATE PARI MAR26 | 20 | 0 | -20 | 0.00% | -$23.37K |
| American Airlines, Inc. | 20,000 | 0 | -20,000 | 0.00% | -$23.35K |
| JPMORGAN CHASE | 25,000 | 0 | -25,000 | 0.00% | -$23.11K |
| SOUTHERN CALIFORNIA EDISON CO 3.9% 12/01/2041 | 25,000 | 0 | -25,000 | 0.00% | -$23.05K |
| ATHENE GLOBAL FUNDING 2.5% 03/24/2028 144A | 25,000 | 0 | -25,000 | 0.00% | -$23.02K |
| KDDI Corporation | 700 | 0 | -700 | 0.00% | -$22.95K |
| DIAMONDBACK ENER | 23,000 | 0 | -23,000 | 0.00% | -$22.73K |
| ACTIVISION BLIZZARD INC | 281 | 0 | -281 | 0.00% | -$22.51K |
| REALTEK SEMI | 1,500 | 0 | -1,500 | 0.00% | -$22.28K |
| FE 2.65 01/15/32 144A | 24,000 | 0 | -24,000 | 0.00% | -$22.18K |
| CVS HEALTH CORP | 20,000 | 0 | -20,000 | 0.00% | -$21.86K |
| KOREAN AIR LINES | 880 | 0 | -880 | 0.00% | -$21.76K |
| MINOR INTERNAT-F | 21,665 | 0 | -21,665 | 0.00% | -$21.70K |
| NEXTERA ENERGY INC | 250 | 0 | -250 | 0.00% | -$21.18K |
| HANA TOUR SVS | 300 | 0 | -300 | 0.00% | -$20.93K |
| MASS INSTIT TECH | 15,000 | 0 | -15,000 | 0.00% | -$20.82K |
| NEW YORK LIFE | 20,000 | 0 | -20,000 | 0.00% | -$20.76K |
| AIRPORTS OF TH-F | 10,400 | 0 | -10,400 | 0.00% | -$20.62K |
| BP CAP MKTS AMER | 23,000 | 0 | -23,000 | 0.00% | -$20.61K |
| NORFOLK SOUTHERN CORP | 71 | 0 | -71 | 0.00% | -$20.25K |
| EQUIFAX INC | 85 | 0 | -85 | 0.00% | -$20.15K |
| SANDS CHINA LTD | 8,400 | 0 | -8,400 | 0.00% | -$19.98K |
| POWER CORP CDA | 644 | 0 | -644 | 0.00% | -$19.94K |
| ET V6.5 PERP H | 20,000 | 0 | -20,000 | 0.00% | -$19.66K |
| METLIFE INC | 279 | 0 | -279 | 0.00% | -$19.61K |
| COMMONW BK AUSTR | 248 | 0 | -248 | 0.00% | -$19.53K |
| AFLAC INC | 303 | 0 | -303 | 0.00% | -$19.51K |
| US BANCORP DEL | 364 | 0 | -364 | 0.00% | -$19.35K |
| Northern Natural Gas Co. | 22,000 | 0 | -22,000 | 0.00% | -$19.22K |
| DOLLAR GENERAL CORP | 86 | 0 | -86 | 0.00% | -$19.15K |
| MIZUHO FINANCIAL | 1,500 | 0 | -1,500 | 0.00% | -$19.13K |
| VALE SA | 945 | 0 | -945 | 0.00% | -$18.96K |
| AKAMAI TECHNOLOGIES INC | 158 | 0 | -158 | 0.00% | -$18.86K |
| SUZANO AUSTRIA | 20,000 | 0 | -20,000 | 0.00% | -$18.83K |
| NGPL PIPECO LLC SR UNSECURED 144A 12/37 7.768 | 15,000 | 0 | -15,000 | 0.00% | -$18.83K |
| WYNN MACAU LTD | 25,600 | 0 | -25,600 | 0.00% | -$18.55K |
| MIDAMERICAN ENER | 17,000 | 0 | -17,000 | 0.00% | -$18.55K |
| POSTAL SAVINGS-H | 23,000 | 0 | -23,000 | 0.00% | -$18.52K |
| AUTOZONE INC | 9 | 0 | -9 | 0.00% | -$18.40K |
| SHOPIFY INC CL A | 27 | 0 | -27 | 0.00% | -$18.26K |
| American International Group Inc | 14,000 | 0 | -14,000 | 0.00% | -$17.96K |
| PRUDENTL FINL | 152 | 0 | -152 | 0.00% | -$17.96K |
| MERCADOLIBRE INC | 15 | 0 | -15 | 0.00% | -$17.84K |
| HARVARD UNIV | 15,000 | 0 | -15,000 | 0.00% | -$17.83K |
| AMGEN INC | 18,000 | 0 | -18,000 | 0.00% | -$17.67K |
| GENERAL ELECTRIC CO | 193 | 0 | -193 | 0.00% | -$17.66K |
| ARCELORMITTAL | 15,000 | 0 | -15,000 | 0.00% | -$17.61K |
| ALLSTATE CORPORATION | 127 | 0 | -127 | 0.00% | -$17.59K |
| MONDELEZ INTL INC | 274 | 0 | -274 | 0.00% | -$17.20K |
| DOVER CORP | 108 | 0 | -108 | 0.00% | -$16.95K |
| SAMSUNG ELEC VTG GDR REGS | 12 | 0 | -12 | 0.00% | -$16.91K |
| DREAM UNLIMITED CORP COMMON STOCK | 420 | 0 | -420 | 0.00% | -$16.73K |
| COLGATE-PALMOLIVE CO | 220 | 0 | -220 | 0.00% | -$16.68K |
| GLOBAL MIXED-MOD | 2,000 | 0 | -2,000 | 0.00% | -$16.40K |
| VEEVA SYSTEMS-A | 77 | 0 | -77 | 0.00% | -$16.36K |
| ILLINOIS TOOL WORKS INC | 78 | 0 | -78 | 0.00% | -$16.33K |
| OTIS WORLDWIDE CORP | 211 | 0 | -211 | 0.00% | -$16.24K |
| AMERICAN ELECTRIC POWER CO INC | 161 | 0 | -161 | 0.00% | -$16.06K |
| MANULIFE FIN | 750 | 0 | -750 | 0.00% | -$15.99K |
| VERISIGN INC | 71 | 0 | -71 | 0.00% | -$15.79K |
| ALEXANDRIA REAL | 18,000 | 0 | -18,000 | 0.00% | -$15.73K |
| BLACKROCK INC | 20 | 0 | -20 | 0.00% | -$15.28K |
| INTESA SANPAOLO | 6,642 | 0 | -6,642 | 0.00% | -$15.20K |
| LAM RESEARCH CORP | 28 | 0 | -28 | 0.00% | -$15.05K |
Top 300 of 813, by weight.
| Security | Shares Mar 2022 | Shares Jun 2022 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| AMAZON.COM INC | 174 | 546 | 372 | 0.72% | -$509.24K |
| NVIDIA CORP | 334 | 342 | 8 | 0.64% | -$39.29K |
| EXXON MOBIL CORP | 392 | 550 | 158 | 0.58% | $14.73K |
| COSTCO WHOLESALE CORP | 92 | 98 | 6 | 0.58% | -$6.01K |
| CHEVRON CORP | 227 | 287 | 60 | 0.51% | $4.59K |
| BROADCOM INC | 52 | 84 | 32 | 0.51% | $8.06K |
| O'REILLY AUTOMOTIVE INC | 38 | 59 | 21 | 0.46% | $11.25K |
| META PLATFORMS INC CL A | 205 | 229 | 24 | 0.46% | -$8.66K |
| SYNOPSYS INC | 71 | 118 | 47 | 0.44% | $12.17K |
| PEPSICO INC | 168 | 211 | 43 | 0.44% | $7.05K |
| FREEPORT MCMORAN INC | 300 | 1,183 | 883 | 0.43% | $19.69K |
| LOWES COS INC | 108 | 197 | 89 | 0.43% | $12.57K |
| KONINKLIJKE AHOL | 760 | 1,294 | 534 | 0.42% | $9.27K |
| REPUBLIC SVCS | 205 | 254 | 49 | 0.41% | $6.08K |
| THOMSON REUTERS | 32 | 316 | 284 | 0.41% | $29.47K |
| ALIMENTATION COUCHE A MULT VTG | 184 | 832 | 648 | 0.40% | $24.16K |
| CHUBB LTD | 107 | 165 | 58 | 0.40% | $9.55K |
| HOME DEPOT INC | 58 | 110 | 52 | 0.37% | $12.81K |
| Common Stock | 162 | 359 | 197 | 0.34% | $13.64K |
| KINDER MORGAN INC | 394 | 1,585 | 1,191 | 0.33% | $19.11K |
| MITSUI & CO | 600 | 1,200 | 600 | 0.33% | $10.20K |
| TESLA INC | 26 | 38 | 12 | 0.32% | -$2.43K |
| OMV AG | 117 | 469 | 352 | 0.27% | $16.41K |
| CONOCOPHILLIPS | 187 | 244 | 57 | 0.27% | $3.21K |
| CARLYLE GROUP INC (THE) | 56 | 677 | 621 | 0.27% | $18.69K |
| COMCAST CORP CL A | 166 | 534 | 368 | 0.26% | $13.18K |
| DELL TECHNOLOGIES INC CL C | 87 | 429 | 342 | 0.25% | $15.46K |
| KEYSIGHT TECHNOLOGIES INC | 88 | 143 | 55 | 0.24% | $5.81K |
| SOC GENERALE SA | 147 | 885 | 738 | 0.24% | $15.43K |
| DHL GROUP | 437 | 441 | 4 | 0.20% | -$4.35K |
| DIAGEO PLC | 71 | 381 | 310 | 0.20% | $12.77K |
| CACI INTL-A | 12 | 58 | 46 | 0.20% | $12.73K |
| UBS GROUP AG | 735 | 1,000 | 265 | 0.20% | $1.76K |
| HEWLETT PACKARD ENTERPRISE CO | 752 | 1,206 | 454 | 0.20% | $3.43K |
| HERSHEY CO/THE | 56 | 70 | 14 | 0.19% | $2.93K |
| AMERICAN EXPRESS CO | 23 | 104 | 81 | 0.18% | $10.12K |
| BERKSHIRE HATH-B | 43 | 52 | 9 | 0.18% | -$978 |
| BLUESCOPE STEEL | 370 | 1,273 | 903 | 0.17% | $8.22K |
| POSCO HOLDINGS I | 29 | 76 | 47 | 0.17% | $6.54K |
| ARCELORMITTAL | 353 | 576 | 223 | 0.16% | $1.68K |
| AIRTEL AFRICA | 5,415 | 7,497 | 2,082 | 0.15% | $2.45K |
| GARTNER INC | 6 | 49 | 43 | 0.15% | $10.06K |
| UNITED OVERSEAS | 500 | 600 | 100 | 0.14% | -$362 |
| STELLANTIS NV | 377 | 898 | 521 | 0.14% | $4.97K |
| NITERRA CO LTD | 200 | 600 | 400 | 0.13% | $7.67K |
| TELKOM INDONESIA | 8,700 | 35,500 | 26,800 | 0.12% | $6.76K |
| DOW INC | 132 | 159 | 27 | 0.10% | -$205 |
| IPSOS SA | 108 | 169 | 61 | 0.10% | $2.65K |
| ASTRA INTERNATIO | 12,900 | 18,000 | 5,100 | 0.10% | $2.11K |
| WOORI FINANCIAL | 546 | 742 | 196 | 0.09% | $71 |
| SERVICE CORP INTERNATIONAL INC | 49 | 99 | 50 | 0.08% | $3.62K |
| BOSIDENG INTL | 8,000 | 10,000 | 2,000 | 0.08% | $2.50K |
| ASSECO POLAND SA COMMON STOCK | 211 | 265 | 54 | 0.06% | $422 |
| OLD REPUBLIC INTL CORP | 155 | 192 | 37 | 0.05% | $283 |
| CHINA INTERNAT-H | 1,600 | 2,000 | 400 | 0.05% | $724 |
| JB FINANCIAL GRO | 657 | 720 | 63 | 0.05% | -$477 |
| DUNDEE PRECIOUS | 331 | 801 | 470 | 0.05% | $2.01K |
| YAPI KREDI | 8,022 | 15,216 | 7,194 | 0.05% | $1.72K |
| CHINA WATER AFFA | 2,000 | 4,000 | 2,000 | 0.05% | $1.54K |
| SOLAR A S | 22 | 33 | 11 | 0.03% | $401 |
| VSTOXX | 100 | 118 | 18 | -0.10% | $103.44K |
| XAV HEALTH CARE | -3 | 5 | 8 | -0.16% | -$9.53K |
| Security | Shares Mar 2022 | Shares Jun 2022 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| APPLE INC | 1,841 | 1,370 | -471 | 2.32% | -$134.15K |
| MICROSOFT CORP | 2,175 | 662 | -1,513 | 2.10% | -$500.55K |
| ALPHABET INC CL A | 101 | 32 | -69 | 0.86% | -$211.18K |
| ALPHABET INC CL C | 42 | 31 | -11 | 0.84% | -$49.49K |
| WHEAT (CBT) | 77 | 10 | -67 | 0.63% | $158.57K |
| THERMO FISHER SCIENTIFIC INC | 188 | 87 | -101 | 0.59% | -$63.78K |
| UNITEDHEALTH GRP | 292 | 76 | -216 | 0.48% | -$109.88K |
| ABBOTT LABS | 420 | 351 | -69 | 0.47% | -$11.58K |
| DANAHER CORP | 161 | 145 | -16 | 0.45% | -$10.47K |
| PFIZER INC | 865 | 633 | -232 | 0.41% | -$11.59K |
| NTT INC | 1,116 | 1,104 | -12 | 0.39% | -$723 |
| VERTEX PHARMACEUTICALS INC | 166 | 109 | -57 | 0.38% | -$12.61K |
| LILLY ELI and CO | 217 | 93 | -124 | 0.37% | -$31.99K |
| JOHNSON&JOHNSON | 404 | 168 | -236 | 0.37% | -$41.78K |
| COCA-COLA CO/THE | 713 | 453 | -260 | 0.35% | -$15.71K |
| THE BOOKING HOLDINGS INC | 45 | 16 | -29 | 0.35% | -$77.70K |
| SOUTHWEST AIRLINES CO | 3,160 | 760 | -2,400 | 0.34% | -$117.28K |
| ACCENTURE PLC CL A | 126 | 98 | -28 | 0.34% | -$15.28K |
| QUALCOMM INC | 221 | 211 | -10 | 0.33% | -$6.82K |
| PROCTER & GAMBLE | 424 | 177 | -247 | 0.32% | -$39.34K |
| REGENERON PHARMACEUTICALS INC | 88 | 41 | -47 | 0.30% | -$37.22K |
| VERIZON COMMUNICATIONS INC | 1,471 | 450 | -1,021 | 0.28% | -$52.10K |
| TEXAS INSTRUMENTS INC | 220 | 147 | -73 | 0.28% | -$17.78K |
| UBER TECHNOLOGIES INC | 2,500 | 1,100 | -1,400 | 0.28% | -$66.69K |
| JPMORGAN CHASE and CO | 345 | 193 | -152 | 0.27% | -$25.30K |
| MERCK & CO | 826 | 238 | -588 | 0.27% | -$46.07K |
| DIAMONDROCK HOSPITALITY CO | 13,020 | 2,620 | -10,400 | 0.27% | -$109.99K |
| TRIPADVISOR INC | 3,700 | 1,200 | -2,500 | 0.26% | -$78.98K |
| CVS HEALTH CORP | 388 | 229 | -159 | 0.26% | -$18.05K |
| ABBVIE INC | 202 | 135 | -67 | 0.26% | -$12.07K |
| SUNSTONE HOTEL INVS INC | 10,760 | 2,060 | -8,700 | 0.25% | -$106.32K |
| YELP INC | 2,970 | 720 | -2,250 | 0.25% | -$81.31K |
| ALIBABA GROUP HOLDING LTD SPON ADR | 203 | 175 | -28 | 0.25% | -$2.19K |
| ALLY FINANCIAL INC | 2,300 | 580 | -1,720 | 0.24% | -$80.57K |
| DISCOVER FIN SVCS | 835 | 205 | -630 | 0.24% | -$72.62K |
| WALMART INC | 424 | 158 | -266 | 0.24% | -$43.93K |
| ZURICH INSURANCE | 56 | 44 | -12 | 0.24% | -$8.52K |
| FOOT LOCKER INC | 2,593 | 750 | -1,843 | 0.23% | -$57.97K |
| TRANSDIGM GROUP INC | 160 | 35 | -125 | 0.23% | -$85.46K |
| ROYAL CARIBBEAN CRUISES LTD | 1,780 | 530 | -1,250 | 0.23% | -$130.63K |
| FLUGHAFEN ZU-REG | 270 | 120 | -150 | 0.22% | -$30.32K |
| TOYOTA MOTOR CORP | 2,255 | 1,155 | -1,100 | 0.22% | -$22.80K |
| Sanofi SA | 196 | 177 | -19 | 0.22% | -$2.17K |
| CARNIVAL CORP | 6,725 | 2,025 | -4,700 | 0.22% | -$118.46K |
| SERVICE PROPERTI | 12,000 | 3,300 | -8,700 | 0.21% | -$88.70K |
| BASIC-FIT NV | 1,000 | 450 | -550 | 0.21% | -$27.47K |
| KINEPOLIS | 800 | 350 | -450 | 0.21% | -$31.57K |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 149 | 50 | -99 | 0.21% | -$42.27K |
| NORWEGIAN CRUISE LINE HLDGS LTD | 6,600 | 1,500 | -5,100 | 0.21% | -$127.73K |
| CAPITAL ONE FINANCIAL CORP | 714 | 160 | -554 | 0.21% | -$77.07K |
| TECHNOGYM SPA | 5,700 | 2,500 | -3,200 | 0.20% | -$28.64K |
| PUBLIC STORAGE | 236 | 52 | -184 | 0.20% | -$75.85K |
| GAMING AND LEISURE PROPRTI INC | 1,600 | 350 | -1,250 | 0.20% | -$59.04K |
| PARK H&R INC | 5,480 | 1,180 | -4,300 | 0.20% | -$91.01K |
| TSMC | 4,000 | 1,000 | -3,000 | 0.20% | -$66.05K |
| ANGLO AMER PLC | 640 | 426 | -214 | 0.19% | -$18.03K |
| BRISTOL-MYERS SQUIBB CO | 409 | 197 | -212 | 0.19% | -$14.70K |
| FRAPORT AG | 720 | 340 | -380 | 0.18% | -$25.13K |
| ZOETIS INC CL A | 812 | 86 | -726 | 0.18% | -$138.35K |
| AT&T INC | 1,321 | 704 | -617 | 0.18% | -$16.46K |
| SALLY BEAUTY HOL | 5,630 | 1,230 | -4,400 | 0.18% | -$73.34K |
| ICADE | 700 | 300 | -400 | 0.18% | -$30.40K |
| SIMON PROPERTY | 660 | 150 | -510 | 0.18% | -$72.59K |
| WEB TRAVEL GROUP | 8,320 | 3,820 | -4,500 | 0.17% | -$20.46K |
| WH SMITH PLC COMMON STOCK | 2,220 | 820 | -1,400 | 0.17% | -$27.43K |
| QANTAS AIRWAYS | 10,261 | 4,500 | -5,761 | 0.17% | -$25.79K |
| EVT LTD | 3,390 | 1,540 | -1,850 | 0.17% | -$22.78K |
| AUTOMATIC DATA PROCESSING INC | 141 | 66 | -75 | 0.17% | -$18.22K |
| RESTAURANT BRANDS INTERNATIONAL INC | 800 | 275 | -525 | 0.17% | -$32.92K |
| INTERCONTINENTAL HOTELS GROUP PLC | 750 | 260 | -490 | 0.17% | -$36.96K |
| INTERNATIONAL WORKPLACE GROUP PLC | 13,000 | 6,000 | -7,000 | 0.17% | -$30.81K |
| IMMOFINANZ AG | 1,900 | 900 | -1,000 | 0.17% | -$34.59K |
| CANON INC | 710 | 600 | -110 | 0.17% | -$3.66K |
| Novartis AG (Registered) | 396 | 161 | -235 | 0.17% | -$21.13K |
| Airbus SE | 492 | 140 | -352 | 0.17% | -$45.81K |
| CCB-H | 31,812 | 19,812 | -12,000 | 0.16% | -$10.52K |
| AGILENT TECHNOLOGIES INC | 167 | 112 | -55 | 0.16% | -$8.80K |
| KAKAKU.COM INC COMMON STOCK | 1,700 | 800 | -900 | 0.16% | -$24.77K |
| HENNES & MAURI-B | 2,500 | 1,100 | -1,400 | 0.16% | -$20.43K |
| INTL CONS AIRLIN | 24,561 | 10,000 | -14,561 | 0.16% | -$32.43K |
| MOSAIC CO/THE | 414 | 276 | -138 | 0.16% | -$14.50K |
| CLEANAWAY WASTE | 16,440 | 7,440 | -9,000 | 0.16% | -$24.77K |
| DUFRY AG-REG | 950 | 400 | -550 | 0.16% | -$27.04K |
| NEXT PLC | 500 | 180 | -320 | 0.16% | -$26.49K |
| DBS GROUP HLDGS | 800 | 600 | -200 | 0.16% | -$8.14K |
| EXPEDIA INC | 600 | 135 | -465 | 0.16% | -$104.60K |
| SODEXO SA COMMON STOCK | 550 | 180 | -370 | 0.16% | -$32.11K |
| SSP GROUP PLC | 13,400 | 4,400 | -9,000 | 0.15% | -$27.27K |
| TARGET CORP | 218 | 88 | -130 | 0.15% | -$33.84K |
| STAR ENTERTAINME | 13,940 | 6,440 | -7,500 | 0.15% | -$21.33K |
| MITCHELLS & BUTL | 14,500 | 5,500 | -9,000 | 0.15% | -$32.02K |
| MASTERCARD INC CL A | 111 | 39 | -72 | 0.15% | -$27.37K |
| JAPAN AIRLINES C | 2,000 | 700 | -1,300 | 0.15% | -$25.03K |
| ELEVANCE HEALTH INC | 57 | 25 | -32 | 0.15% | -$15.94K |
| BBVA | 2,756 | 2,654 | -102 | 0.15% | -$3.69K |
| IDP EDUCATION LT | 1,570 | 720 | -850 | 0.15% | -$24.91K |
| NIKE INC CL B | 1,065 | 115 | -950 | 0.15% | -$131.55K |
| HON HAI | 4,200 | 3,200 | -1,000 | 0.15% | -$3.69K |
| BANK OF CHINA-H | 49,000 | 29,000 | -20,000 | 0.14% | -$7.99K |
| INTUIT INC | 267 | 30 | -237 | 0.14% | -$116.82K |
| MARKS & SPENCER | 16,900 | 6,900 | -10,000 | 0.14% | -$22.73K |
| EASYJET PLC | 5,750 | 2,550 | -3,200 | 0.14% | -$30.33K |
| MARUI GROUP | 2,000 | 650 | -1,350 | 0.14% | -$25.22K |
| AEON CO LTD | 1,500 | 650 | -850 | 0.14% | -$20.71K |
| CISCO SYSTEMS INC | 591 | 264 | -327 | 0.14% | -$21.70K |
| AROUNDTOWN SA | 8,000 | 3,500 | -4,500 | 0.14% | -$34.59K |
| ANA HOLDINGS INC | 1,800 | 600 | -1,200 | 0.14% | -$26.57K |
| INTEL CORP | 443 | 295 | -148 | 0.14% | -$10.92K |
| PREMIER INV LTD | 1,700 | 800 | -900 | 0.13% | -$24.13K |
| SERVICENOW INC | 41 | 22 | -19 | 0.13% | -$12.37K |
| CATHAY FINANCIAL | 11,000 | 6,000 | -5,000 | 0.13% | -$14.28K |
| ORACLE CORP | 299 | 147 | -152 | 0.13% | -$14.47K |
| HARTFORD INSURANCE GROUP INC/THE | 234 | 156 | -78 | 0.13% | -$6.60K |
| UNIBAIL-RODAMCO- | 480 | 200 | -280 | 0.13% | -$25.76K |
| BP PLC | 3,242 | 2,156 | -1,086 | 0.13% | -$5.70K |
| ITOCHU CORP | 477 | 377 | -100 | 0.13% | -$5.95K |
| TUI AG | 14,300 | 6,300 | -8,000 | 0.13% | -$34.72K |
| AMPHENOL CORPORATION CL A | 231 | 154 | -77 | 0.12% | -$7.49K |
| MEDTRONIC PLC | 174 | 107 | -67 | 0.12% | -$9.70K |
| EMERSON ELECTRIC CO | 179 | 119 | -60 | 0.12% | -$8.09K |
| TOTALENERGIES SE | 266 | 177 | -89 | 0.12% | -$4.12K |
| BANCO SANTANDER SA | 4,924 | 3,274 | -1,650 | 0.11% | -$7.52K |
| SINGAPORE AIRLIN | 7,100 | 2,500 | -4,600 | 0.11% | -$19.44K |
| DEUTSCHE TELEKOM | 1,810 | 455 | -1,355 | 0.11% | -$24.68K |
| TELEFONICA | 3,722 | 1,765 | -1,957 | 0.11% | -$9.04K |
| ADP | 400 | 70 | -330 | 0.11% | -$50.95K |
| POWERTECH | 4,000 | 3,000 | -1,000 | 0.11% | -$4.32K |
| REPSOL SA | 904 | 601 | -303 | 0.11% | -$2.99K |
| BTS GROUP-FORGN | 72,000 | 36,000 | -36,000 | 0.11% | -$11.16K |
| EXELON CORP | 283 | 189 | -94 | 0.11% | -$4.91K |
| WIZZ AIR HOLDING | 900 | 400 | -500 | 0.11% | -$25.39K |
| CENTRAL RETAIL-F | 17,500 | 8,500 | -9,000 | 0.10% | -$12.41K |
| WALGREENS BOOTS ALLIANCE INC | 333 | 222 | -111 | 0.10% | -$6.49K |
| KANGWON LAND INC | 930 | 430 | -500 | 0.10% | -$12.80K |
| APPLIED MATERIALS INC | 794 | 92 | -702 | 0.10% | -$96.28K |
| CENTENE CORP | 190 | 98 | -92 | 0.10% | -$7.70K |
| FUBON FINANCIAL | 8,795 | 4,105 | -4,690 | 0.10% | -$15.10K |
| GENTING SINGAPOR | 35,800 | 15,800 | -20,000 | 0.10% | -$13.21K |
| HUMANA INC | 32 | 17 | -15 | 0.10% | -$5.97K |
| WESTON (GEORGE) | 175 | 67 | -108 | 0.10% | -$13.72K |
| ComfortDelGro Corporation, Ltd. | 19,700 | 7,700 | -12,000 | 0.10% | -$13.79K |
| GILEAD SCIENCES INC | 347 | 125 | -222 | 0.10% | -$12.90K |
| ASE TECHNOLOGY H | 4,000 | 3,000 | -1,000 | 0.10% | -$6.55K |
| PARADISE CO LTD | 1,530 | 730 | -800 | 0.09% | -$13.13K |
| TYSON FOODS INC CL A | 132 | 88 | -44 | 0.09% | -$4.26K |
| LENOVO GROUP | 16,000 | 8,000 | -8,000 | 0.09% | -$9.86K |
| KLA CORP | 34 | 23 | -11 | 0.09% | -$5.11K |
| CITIGROUP INC | 238 | 159 | -79 | 0.09% | -$5.40K |
| HONDA MOTOR CO | 400 | 300 | -100 | 0.09% | -$4.06K |
| YUANTA FNCL | 24,400 | 10,960 | -13,440 | 0.09% | -$15.09K |
| GENERALI ASSIC | 868 | 454 | -414 | 0.09% | -$12.61K |
| GENERAL MOTORS CO | 342 | 228 | -114 | 0.09% | -$7.72K |
| NEWMONT CORP | 521 | 121 | -400 | 0.09% | -$34.17K |
| LG INNOTEK CO LT | 40 | 27 | -13 | 0.09% | -$5.51K |
| MACYS INC | 4,020 | 385 | -3,635 | 0.09% | -$90.87K |
| HSBC HOLDINGS PL | 3,204 | 1,071 | -2,133 | 0.09% | -$14.90K |
| METTLER-TOLEDO INTL INC | 8 | 6 | -2 | 0.09% | -$4.09K |
| COMPAL ELEC | 18,000 | 9,000 | -9,000 | 0.09% | -$9.88K |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 144 | 96 | -48 | 0.08% | -$6.09K |
| PAYPAL HOLDINGS | 1,312 | 98 | -1,214 | 0.08% | -$144.89K |
| CARREFOUR SA | 576 | 383 | -193 | 0.08% | -$5.76K |
| ACCOR SA | 1,370 | 250 | -1,120 | 0.08% | -$37.37K |
| Bayer Aktiengesellschaft | 169 | 113 | -56 | 0.08% | -$4.84K |
| MODERNA INC | 70 | 47 | -23 | 0.08% | -$5.34K |
| CIE FINANCI-REG | 94 | 63 | -31 | 0.08% | -$5.21K |
| ELIOR GROUP | 8,800 | 3,000 | -5,800 | 0.08% | -$22.84K |
| PULTEGROUP INC | 251 | 167 | -84 | 0.08% | -$3.90K |
| LOTTE TOUR DEVEL | 1,400 | 700 | -700 | 0.08% | -$13.91K |
| LOBLAW COS LTD | 302 | 72 | -230 | 0.08% | -$20.61K |
| AGNC INVESTMENT CORP | 852 | 567 | -285 | 0.08% | -$4.88K |
| MICRON TECHNOLOGY INC | 168 | 112 | -56 | 0.08% | -$6.89K |
| MERCEDES-BENZ GR | 236 | 106 | -130 | 0.08% | -$10.43K |
| BNP PARIBAS | 188 | 125 | -63 | 0.07% | -$4.80K |
| Vodafone Group Public Limited Company | 5,688 | 3,782 | -1,906 | 0.07% | -$3.50K |
| YUM! BRANDS INC | 76 | 51 | -25 | 0.07% | -$3.22K |
| NUCOR CORP | 82 | 55 | -27 | 0.07% | -$6.45K |
| ABC-H | 18,000 | 15,000 | -3,000 | 0.07% | -$1.22K |
| IDEXX LABS INC | 23 | 16 | -7 | 0.07% | -$6.97K |
| VOLKSWAGEN-PREF | 62 | 42 | -20 | 0.07% | -$5.05K |
| BANKCOMM-H | 12,000 | 8,000 | -4,000 | 0.07% | -$3.07K |
| AXA | 359 | 239 | -120 | 0.07% | -$5.08K |
| SYNCHRONY FINANCIAL | 292 | 195 | -97 | 0.07% | -$4.78K |
| MONOLITHIC POWER SYS INC | 20 | 14 | -6 | 0.07% | -$4.34K |
| LABORATORY CP | 38 | 22 | -16 | 0.06% | -$4.86K |
| SAINSBURY PLC | 3,512 | 2,024 | -1,488 | 0.06% | -$6.60K |
| CENTRAL PATTAN-F | 12,100 | 2,900 | -9,200 | 0.06% | -$16.37K |
| ASM INTL NV | 29 | 20 | -9 | 0.06% | -$5.56K |
| ARROW ELECTRONICS INC | 65 | 44 | -21 | 0.06% | -$2.78K |
| BHP GROUP LTD | 969 | 173 | -796 | 0.06% | -$32.53K |
| BUNGE LIMITED | 80 | 54 | -26 | 0.06% | -$3.97K |
| BIOGEN INC | 36 | 24 | -12 | 0.06% | -$2.69K |
| BT GROUP PLC | 3,246 | 2,158 | -1,088 | 0.06% | -$2.85K |
| WEST PHARMACEUTICAL SVCS INC | 62 | 16 | -46 | 0.06% | -$20.63K |
| LENNAR CORP CL A | 101 | 68 | -33 | 0.06% | -$3.40K |
| NATL BANK GREECE | 2,428 | 1,615 | -813 | 0.06% | -$4.17K |
| DR HORTON INC | 108 | 72 | -36 | 0.06% | -$3.28K |
| POPULAR INC | 172 | 61 | -111 | 0.06% | -$9.37K |
| Empire Company Limited | 203 | 147 | -56 | 0.06% | -$2.67K |
| KT Corporation | 320 | 160 | -160 | 0.06% | -$4.88K |
| WISTRON CORP | 7,000 | 5,000 | -2,000 | 0.06% | -$2.75K |
| SAINT GOBAIN | 156 | 104 | -52 | 0.06% | -$4.82K |
| INPEX CORP | 600 | 400 | -200 | 0.05% | -$2.72K |
| EBAY INC | 216 | 104 | -112 | 0.05% | -$8.03K |
| ORANGE | 1,745 | 365 | -1,380 | 0.05% | -$16.37K |
| COMMON STOCK | 4,600 | 3,100 | -1,500 | 0.05% | -$2.06K |
| ONEMAIN HOLDINGS INC | 171 | 114 | -57 | 0.05% | -$3.85K |
| KIA CORP | 106 | 71 | -35 | 0.05% | -$2.19K |
| IBERDROLA SA | 1,649 | 387 | -1,262 | 0.05% | -$14.01K |
| ALBERTSONS COS INC CL A | 279 | 149 | -130 | 0.05% | -$5.30K |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 129 | 86 | -43 | 0.05% | -$2.53K |
| KGI FINANCIAL HO | 27,000 | 8,000 | -19,000 | 0.05% | -$13.97K |
| THE CIGNA GROUP | 61 | 15 | -46 | 0.05% | -$10.66K |
| UMC | 4,000 | 3,000 | -1,000 | 0.05% | -$3.40K |
| SCHNEIDER NATL-B | 344 | 175 | -169 | 0.05% | -$4.86K |
| B2GOLD CORPORATION | 2,601 | 1,147 | -1,454 | 0.05% | -$8.06K |
| AMERICAN EQY INVT LIFE HLD CO | 159 | 106 | -53 | 0.05% | -$2.47K |
| SIGMA FOODS SAB | 8,100 | 5,400 | -2,700 | 0.05% | -$2.32K |
| ERICSSON (LM) TELE CO CL B | 1,062 | 508 | -554 | 0.05% | -$5.89K |
| HORNBACH HOLDING | 58 | 46 | -12 | 0.05% | -$3.53K |
| HEIDRICK & STRUG | 173 | 116 | -57 | 0.05% | -$3.09K |
| HANA FINANCIAL G | 185 | 123 | -62 | 0.05% | -$3.63K |
| SINOPEC ENGINE-H | 12,000 | 8,000 | -4,000 | 0.05% | -$2.44K |
| SONIC HEALTHCARE | 241 | 161 | -80 | 0.05% | -$2.69K |
| YAMAHA MOTOR CO | 300 | 200 | -100 | 0.05% | -$3.06K |
| ACER INC | 7,000 | 5,000 | -2,000 | 0.05% | -$3.61K |
| DUKE ENERGY CORP NEW | 133 | 34 | -99 | 0.05% | -$11.21K |
| STEWART INFO SVC | 99 | 73 | -26 | 0.04% | -$2.37K |
| STAR GROUP LP COMMON STOCK | 577 | 384 | -193 | 0.04% | -$2.88K |
| SIBANYE STILLWAT | 2,068 | 1,375 | -693 | 0.04% | -$4.88K |
| EIFFAGE | 56 | 38 | -18 | 0.04% | -$2.33K |
| NEDBANK GROUP | 873 | 268 | -605 | 0.04% | -$10.45K |
| EXLSERVICE HOLDINGS INC | 34 | 23 | -11 | 0.04% | -$1.48K |
| LOTTE FINE CHEMI | 100 | 67 | -33 | 0.04% | -$3.11K |
| KINGFISHER PLC COMMON STOCK | 1,698 | 1,129 | -569 | 0.04% | -$2.31K |
| ZEBRA TECHNOLOGIES CORP CL A | 16 | 11 | -5 | 0.04% | -$3.39K |
| BANCO DO BRASIL | 1,000 | 500 | -500 | 0.04% | -$4.08K |
| COPEL-PREF B | 3,600 | 2,400 | -1,200 | 0.04% | -$2.61K |
| KELLER GROUP PLC | 524 | 349 | -175 | 0.04% | -$2.64K |
| DB INSURANCE CO | 97 | 65 | -32 | 0.04% | -$2.52K |
| BANCOLOMBIA SA | 752 | 356 | -396 | 0.04% | -$5.73K |
| EXTRA SPACE STORAGE INC | 413 | 17 | -396 | 0.04% | -$82.02K |
| PUBLICIS GROUPE | 141 | 58 | -83 | 0.04% | -$5.72K |
| KULICKE and SOFFA INDUSTRIES INC | 96 | 64 | -32 | 0.03% | -$2.64K |
| KB FINANCIAL GRO | 108 | 72 | -36 | 0.03% | -$2.74K |
| NETFLIX INC | 44 | 14 | -30 | 0.03% | -$14.03K |
| VMWARE INC-CL A | 38 | 21 | -17 | 0.03% | -$1.93K |
| HP INC | 442 | 51 | -391 | 0.02% | -$14.37K |
| CAWACHI LTD | 300 | 100 | -200 | 0.02% | -$3.94K |
| POSCO INTERNATIO | 269 | 55 | -214 | 0.01% | -$3.93K |
| Security | Shares Mar 2022 | Shares Jun 2022 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SUNAC | 58,000 | 58,000 | 0 | 0.37% | -$3.31K |
| SHIMAO GROUP HOL | 48,000 | 48,000 | 0 | 0.30% | -$2.66K |
| SONY GROUP CORP | 200 | 200 | 0 | 0.20% | -$4.22K |
| ZSCALER INC CFD | 1 | 1 | 0 | 0.18% | -$15.59K |
| NIPPON YUSEN KK | 200 | 200 | 0 | 0.17% | -$3.83K |
| MITSUBISHI CORP | 400 | 400 | 0 | 0.15% | -$3.11K |
| ICBC-H | 20,000 | 20,000 | 0 | 0.15% | -$384 |
| COFACE SA | 627 | 627 | 0 | 0.08% | -$1.00K |
| Receive EVERGREEN MARINE Pay Overnight Rate -1.75 | 2,000 | 2,000 | 0 | 0.07% | -$3.61K |
| SITC | 2,000 | 2,000 | 0 | 0.07% | -$1.34K |
| NOMURA REAL ESTATE HOLDINGS INC | 200 | 200 | 0 | 0.06% | $111 |
| STATE BK IND-GDR | 76 | 76 | 0 | 0.05% | -$413 |
| AUO CORP | 8,000 | 8,000 | 0 | 0.05% | -$1.07K |
| KALBE FARMA | 38,800 | 38,800 | 0 | 0.05% | -$26 |
| SANEPAR-PREF | 5,700 | 5,700 | 0 | 0.05% | -$824 |
| RICHTER GEDEON N | 226 | 226 | 0 | 0.05% | -$691 |
| MATSON INC | 53 | 53 | 0 | 0.05% | -$2.53K |
| ALPHA and OMEGA SEMICNDTR LTD | 114 | 114 | 0 | 0.05% | -$2.43K |
| PREMIER FOODS | 2,759 | 2,759 | 0 | 0.05% | -$333 |
| GENWORTH FINANCIAL INC A | 1,059 | 1,059 | 0 | 0.05% | -$265 |
| MEDIA NUSANTARA | 59,000 | 59,000 | 0 | 0.05% | -$378 |
| ARCBEST CORP | 52 | 52 | 0 | 0.05% | -$527 |
| HARVEY NORMAN | 1,359 | 1,359 | 0 | 0.04% | -$1.94K |
| COMPUTACENTER PL | 119 | 119 | 0 | 0.04% | -$1.17K |
| LX SEMICON CO LT | 46 | 46 | 0 | 0.04% | -$2.05K |
| GREEN BRICK PARTNERS INC | 169 | 169 | 0 | 0.04% | -$32 |
| SKY PERF JSAT HD | 800 | 800 | 0 | 0.04% | $475 |
| BEAZER HOMES USA INC | 257 | 257 | 0 | 0.04% | -$810 |
| ULTRA CLEAN HOLDINGS INC | 104 | 104 | 0 | 0.04% | -$1.31K |
| IM FINANCIAL GRO | 503 | 503 | 0 | 0.04% | -$896 |
| MARAVAI LIFESCIENCES HOLDINGS INC | 101 | 101 | 0 | 0.04% | -$693 |
| DB HITEK CO LTD | 72 | 72 | 0 | 0.03% | -$1.62K |
| TURKCELL | 2,677 | 2,677 | 0 | 0.03% | -$1.51K |
| KINGBOARD HOLDIN | 500 | 500 | 0 | 0.02% | -$519 |
| BTS Group Holdings PCL | 80,000 | 80,000 | 0 | 0.01% | -$504 |
| BTS Group Holdings PCL | 40,000 | 40,000 | 0 | 0.01% | -$243 |
| LINK REIT | 34 | 34 | 0 | 0.00% | -$12 |
| CK ASSET HOLDING | 29 | 29 | 0 | 0.00% | $7 |
| BTS Group Holdings PCL | 20,000 | 20,000 | 0 | 0.00% | -$227 |
| GOLDEN MTN FINL CORP COMMON STOCK | 1,041 | 1,041 | 0 | 0.00% | $0 |
| Global Brands Group Holding Ltd | 61,400 | 61,400 | 0 | 0.00% | $0 |
| CHINA LUMENA NEW MATERIALS CORP | 44 | 44 | 0 | 0.00% | $0 |
| Sino Grandness Food Industry Group Ltd | 25,900 | 25,900 | 0 | 0.00% | $0 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.