Virtus Global Dynamic Allocation Fund
Virtus Strategy Trust

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

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