First Trust BuyWrite Income ETF Holdings
FTHI was created on 2014-01-06 by First Trust. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 1326.04m in AUM and 215 holdings. FTHI is an actively managed portfolio of US-listed stocks, with an overlay of short calls on the S&P 500.
Last Updated: 1 day, 6 hours ago
Last reported holdings - First Trust BuyWrite Income ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
MSFT
|
Microsoft Corp | $93.3 million |
|
NVDA
|
NVIDIA Corp | $83.6 million |
|
AAPL
|
Apple Inc | $72.4 million |
|
AMZN
|
Amazon.com Inc | $43.8 million |
|
META
|
Meta Platforms Inc Class A | $40.9 million |
|
AVGO
|
Broadcom Inc | $32.2 million |
|
GOOGL
|
Alphabet Inc Class A | $23.4 million |
|
JPM
|
JPMorgan Chase & Co | $20.5 million |
|
GOOG
|
Alphabet Inc Class C | $18.4 million |
|
CME
|
CME Group Inc Class A | $16.6 million |
|
TSLA
|
Tesla Inc | $15.2 million |
|
NFLX
|
Netflix Inc | $15.1 million |
|
LLY
|
Eli Lilly and Co | $14.8 million |
|
V
|
Visa Inc Class A | $14.4 million |
|
CCEP
|
Coca-Cola Europacific Partners PLC | $14.4 million |
|
MDLZ
|
Mondelez International Inc Class A | $14.4 million |
|
TXN
|
Texas Instruments Inc | $13.6 million |
|
MA
|
Mastercard Inc Class A | $13.6 million |
|
BSX
|
Boston Scientific Corp | $13.5 million |
|
CSCO
|
Cisco Systems Inc | $12.8 million |
|
SLG
|
SL Green Realty Corp | $12.3 million |
|
ABBV
|
AbbVie Inc | $12.1 million |
|
VST
|
Vistra Corp | $11.9 million |
|
HON
|
Honeywell International Inc | $11.3 million |
|
PLTR
|
Palantir Technologies Inc Ordinary Shares - Class A | $11.1 million |
|
COST
|
Costco Wholesale Corp | $10.4 million |
|
SAP
|
SAP SE ADR | $10.3 million |
|
MO
|
Altria Group Inc | $10.1 million |
|
WMT
|
Walmart Inc | $9.5 million |
|
JXN
|
Jackson Financial Inc | $9.0 million |
|
PG
|
Procter & Gamble Co | $8.7 million |
|
HD
|
The Home Depot Inc | $8.5 million |
|
MCD
|
McDonald's Corp | $8.5 million |
|
SLM
|
SLM Corp | $8.0 million |
|
ORCL
|
Oracle Corp | $7.9 million |
|
NVSN.MX
|
Novartis AG ADR | $7.8 million |
|
CALM
|
Cal-Maine Foods Inc | $7.7 million |
|
None
|
Dreyfus Govt Cm Inst 289 | $7.6 million |
|
UL
|
Unilever PLC ADR | $7.4 million |
|
IDCC
|
InterDigital Inc | $7.1 million |
|
BAC
|
Bank of America Corp | $7.1 million |
|
CVLT
|
CommVault Systems Inc | $7.0 million |
|
C
|
Citigroup Inc | $7.0 million |
|
IDA
|
Idacorp Inc | $6.9 million |
|
AMT
|
American Tower Corp | $6.6 million |
|
BA
|
Boeing Co | $6.6 million |
|
PGR
|
Progressive Corp | $6.6 million |
|
WFC
|
Wells Fargo & Co | $6.5 million |
|
PM
|
Philip Morris International Inc | $6.4 million |
|
KO
|
Coca-Cola Co | $6.4 million |
|
SFM
|
Sprouts Farmers Market Inc | $6.3 million |
|
GILD
|
Gilead Sciences Inc | $6.3 million |
|
NTR.TO
|
Nutrien Ltd | $6.2 million |
|
IBM
|
International Business Machines Corp | $6.0 million |
|
BRBR
|
BellRing Brands Inc Class A | $6.0 million |
|
OLED
|
Universal Display Corp | $5.9 million |
|
RACE.MI
|
Ferrari NV | $5.9 million |
|
CW
|
Curtiss-Wright Corp | $5.9 million |
|
EHC
|
Encompass Health Corp | $5.7 million |
|
GE
|
GE Aerospace | $5.7 million |
|
USFD
|
US Foods Holding Corp | $5.6 million |
|
T
|
AT&T Inc | $5.6 million |
|
BMTA.DE
|
British American Tobacco PLC ADR | $5.5 million |
|
AM
|
Antero Midstream Corp | $5.4 million |
|
RPRX
|
Royalty Pharma PLC Class A | $5.4 million |
|
INGR
|
Ingredion Inc | $5.3 million |
|
ASML
|
ASML Holding NV ADR | $5.3 million |
|
INTU
|
Intuit Inc | $5.3 million |
|
NOW
|
ServiceNow Inc | $5.2 million |
|
MDT
|
Medtronic PLC | $5.2 million |
|
CRM
|
Salesforce Inc | $5.2 million |
|
VEEV
|
Veeva Systems Inc Class A | $5.1 million |
|
LIN
|
Linde PLC | $5.0 million |
|
UBER
|
Uber Technologies Inc | $5.0 million |
|
SPOT
|
Spotify Technology SA | $4.9 million |
|
GS
|
The Goldman Sachs Group Inc | $4.9 million |
|
BKNG
|
Booking Holdings Inc | $4.9 million |
|
RTX
|
RTX Corp | $4.8 million |
|
MMC
|
Marsh & McLennan Companies Inc | $4.8 million |
|
ISRG
|
Intuitive Surgical Inc | $4.8 million |
|
HESM
|
Hess Midstream LP Class A | $4.6 million |
|
DTM
|
DT Midstream Inc Ordinary Shares | $4.6 million |
|
URBN
|
Urban Outfitters Inc | $4.6 million |
|
FTI
|
TechnipFMC PLC | $4.5 million |
|
PPC
|
Pilgrims Pride Corp | $4.4 million |
|
VZ
|
Verizon Communications Inc | $4.4 million |
|
STRL
|
Sterling Infrastructure Inc | $4.4 million |
|
ABT
|
Abbott Laboratories | $4.3 million |
|
ARES
|
Ares Management Corp Ordinary Shares - Class A | $4.3 million |
|
LOPE
|
Grand Canyon Education Inc | $4.2 million |
|
SCHW
|
Charles Schwab Corp | $4.2 million |
|
HLI
|
Houlihan Lokey Inc Class A | $4.2 million |
|
APG
|
APi Group Corp | $4.1 million |
|
TJX
|
TJX Companies Inc | $4.1 million |
|
DINO
|
HF Sinclair Corp | $4.1 million |
|
ADP
|
Automatic Data Processing Inc | $4.0 million |
|
SPGI
|
S&P Global Inc | $4.0 million |
|
DRS
|
Leonardo DRS Inc | $4.0 million |
|
FNF
|
Fidelity National Financial Inc | $3.9 million |
|
ITW
|
Illinois Tool Works Inc | $3.9 million |
|
ALSN
|
Allison Transmission Holdings Inc | $3.9 million |
|
DUK
|
Duke Energy Corp | $3.8 million |
|
EWBC
|
East West Bancorp Inc | $3.8 million |
|
SONY
|
Sony Group Corp ADR | $3.7 million |
|
UMBF
|
UMB Financial Corp | $3.6 million |
|
TD.TO
|
The Toronto-Dominion Bank | $3.5 million |
|
TMUS
|
T-Mobile US Inc | $3.5 million |
|
CAT
|
Caterpillar Inc | $3.5 million |
|
DELL
|
Dell Technologies Inc Ordinary Shares - Class C | $3.4 million |
|
WSO
|
Watsco Inc Ordinary Shares | $3.4 million |
|
ITT
|
ITT Inc | $3.4 million |
|
MGEE
|
MGE Energy Inc | $3.4 million |
|
GGG
|
Graco Inc | $3.3 million |
|
NET
|
Cloudflare Inc | $3.3 million |
|
QGEN
|
Qiagen NV | $3.2 million |
|
GEV
|
GE Vernova Inc | $3.2 million |
|
ING
|
ING Groep NV ADR | $3.2 million |
|
AER
|
AerCap Holdings NV | $3.1 million |
|
LOW
|
Lowe's Companies Inc | $3.0 million |
|
GAP
|
Gap Inc | $2.9 million |
|
AU
|
Anglogold Ashanti PLC | $2.9 million |
|
CNQ.TO
|
Canadian Natural Resources Ltd | $2.8 million |
|
ATR
|
AptarGroup Inc | $2.8 million |
|
BLK
|
BlackRock Inc | $2.8 million |
|
NBIS
|
Nebius Group NV Shs Class-A- | $2.8 million |
|
HOOD
|
Robinhood Markets Inc Class A | $2.8 million |
|
PFGC
|
Performance Food Group Co | $2.7 million |
|
CNA
|
CNA Financial Corp | $2.7 million |
|
XRAY
|
Dentsply Sirona Inc | $2.7 million |
|
NEU
|
NewMarket Corp | $2.6 million |
|
SBRA
|
Sabra Health Care REIT Inc | $2.6 million |
|
TSM
|
Taiwan Semiconductor Manufacturing Co Ltd ADR | $2.6 million |
|
BKU
|
BankUnited Inc | $2.5 million |
|
AEIS
|
Advanced Energy Industries Inc | $2.5 million |
|
THC
|
Tenet Healthcare Corp | $2.5 million |
|
PSTG
|
Pure Storage Inc Class A | $2.4 million |
|
MELI
|
MercadoLibre Inc | $2.4 million |
|
DECK
|
Deckers Outdoor Corp | $2.4 million |
|
WTS
|
Watts Water Technologies Inc Class A | $2.4 million |
|
THG
|
The Hanover Insurance Group Inc | $2.4 million |
|
AXP
|
American Express Co | $2.4 million |
|
STM
|
STMicroelectronics NV ADR | $2.3 million |
|
KNSL
|
Kinsale Capital Group Inc | $2.3 million |
|
SO
|
Southern Co | $2.3 million |
|
TTEK
|
Tetra Tech Inc | $2.2 million |
|
SAN
|
Banco Santander SA ADR | $2.2 million |
|
DUOL
|
Duolingo Inc | $2.2 million |
|
VIRT
|
Virtu Financial Inc Class A | $2.2 million |
|
NTES
|
NetEase Inc ADR | $2.2 million |
|
SCCO
|
Southern Copper Corp | $2.1 million |
|
EQIX
|
Equinix Inc | $2.1 million |
|
OSIS
|
OSI Systems Inc | $2.1 million |
|
RBLX
|
Roblox Corp Ordinary Shares - Class A | $2.1 million |
|
TRI.TO
|
Thomson Reuters Corp | $2.1 million |
|
KAR
|
Openlane Inc | $2.0 million |
|
TMDX
|
TransMedics Group Inc | $2.0 million |
|
DHT
|
DHT Holdings Inc | $2.0 million |
|
KRC
|
Kilroy Realty Corp | $2.0 million |
|
EXP
|
Eagle Materials Inc | $2.0 million |
|
TOL
|
Toll Brothers Inc | $2.0 million |
|
CVBF
|
CVB Financial Corp | $2.0 million |
|
BL
|
BlackLine Inc | $2.0 million |
|
GRND
|
Grindr Inc | $1.9 million |
|
EYE
|
National Vision Holdings Inc | $1.9 million |
|
EDG.DE
|
Gold Fields Ltd ADR | $1.9 million |
|
NXT
|
Nextracker Inc Ordinary Shares - Class A | $1.9 million |
|
None
|
Cash | $1.8 million |
|
PANW
|
Palo Alto Networks Inc | $1.8 million |
|
CLS.TO
|
Celestica Inc Ordinary Shares (Subordinate Voting) | $1.8 million |
|
MYRG
|
MYR Group Inc | $1.8 million |
|
RBRK
|
Rubrik Inc Class A Shares | $1.8 million |
|
AMAT
|
Applied Materials Inc | $1.8 million |
|
DBK.DE
|
Deutsche Bank AG | $1.7 million |
|
SLVM
|
Sylvamo Corp Ordinary Shares When Issued | $1.7 million |
|
IRTC
|
iRhythm Technologies Inc | $1.7 million |
|
AGI.TO
|
Alamos Gold Inc Class A | $1.7 million |
|
MSI
|
Motorola Solutions Inc | $1.7 million |
|
OS
|
OneStream Inc Class A common stock | $1.7 million |
|
IONS
|
Ionis Pharmaceuticals Inc | $1.7 million |
|
BVXB.DE
|
Itau Unibanco Holding SA ADR | $1.7 million |
|
PGNY
|
Progyny Inc | $1.6 million |
|
SEDG
|
SolarEdge Technologies Inc | $1.6 million |
|
FERG
|
Ferguson Enterprises Inc | $1.6 million |
|
TKO
|
TKO Group Holdings Inc | $1.5 million |
|
ALGM
|
Allegro Microsystems Inc Ordinary Shares | $1.5 million |
|
PSA
|
Public Storage | $1.5 million |
|
DIS
|
The Walt Disney Co | $1.5 million |
|
CNMD
|
Conmed Corp | $1.5 million |
|
MS
|
Morgan Stanley | $1.5 million |
|
AMX
|
America Movil SAB de CV ADR - Series B | $1.5 million |
|
ATI
|
ATI Inc | $1.4 million |
|
APGE
|
Apogee Therapeutics Inc | $1.4 million |
|
NHI
|
National Health Investors Inc | $1.4 million |
|
PAYX
|
Paychex Inc | $1.4 million |
|
UFPT
|
UFP Technologies Inc | $1.4 million |
|
O
|
Realty Income Corp | $1.3 million |
|
SFNC
|
Simmons First National Corp Class A | $1.3 million |
|
RELX
|
RELX PLC ADR | $1.3 million |
|
XEL
|
Xcel Energy Inc | $1.3 million |
|
UGI
|
UGI Corp | $1.3 million |
|
ROAD
|
Construction Partners Inc Class A | $1.3 million |
|
EQH
|
Equitable Holdings Inc | $1.3 million |
|
CIEN
|
Ciena Corp | $1.3 million |
|
VNOM
|
Viper Energy Inc Ordinary Shares - Class A | $1.3 million |
|
CRUS
|
Cirrus Logic Inc | $1.3 million |
|
BX
|
Blackstone Inc | $1.3 million |
|
SPG
|
Simon Property Group Inc | $1.3 million |
|
SYK
|
Stryker Corp | $1.3 million |
|
WEC
|
WEC Energy Group Inc | $1.3 million |
|
OKTA
|
Okta Inc Class A | $1.2 million |
|
D
|
Dominion Energy Inc | $1.2 million |
|
AJG
|
Arthur J. Gallagher & Co | $1.2 million |
|
MUSA
|
Murphy USA Inc | $1.2 million |
|
PDD
|
PDD Holdings Inc ADR | $1.1 million |
|
ATEC
|
Alphatec Holdings Inc | $1.1 million |
|
XPEV
|
XPeng Inc ADR | $1.1 million |
|
None
|
Spx Us 06/20/25 C6050 | $-54400 |
|
None
|
Spx Us 06/20/25 C6025 | $-142275 |
|
None
|
Spx Us 06/20/25 C6000 | $-306600 |
|
None
|
Spx Us 07/18/25 C6100 | $-997500 |
|
None
|
Spx Us 07/18/25 C6075 | $-1.0 million |
|
None
|
Spx Us 07/18/25 C6050 | $-1.2 million |
|
None
|
Spx Us 07/18/25 C6025 | $-1.9 million |
|
None
|
Spx Us 07/18/25 C6000 | $-1.9 million |
|
None
|
Spx Us 08/15/25 C6050 | $-2.4 million |
Recent Changes - First Trust BuyWrite Income ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-05-21 |
ING
|
ING Groep NV ADR | 149,955 |
| 2025-05-21 |
CVX
|
Chevron Corp | -21,340 |
| 2025-05-21 |
MYRG
|
MYR Group Inc | 10,565 |
| 2025-05-21 |
XRAY
|
Dentsply Sirona Inc | 169,499 |
| 2025-05-21 |
DINO
|
HF Sinclair Corp | 96,146 |
| 2025-05-21 |
THC
|
Tenet Healthcare Corp | 14,558 |
| 2025-05-21 |
AEIS
|
Advanced Energy Industries Inc | 18,947 |
| 2025-05-21 |
APGE
|
Apogee Therapeutics Inc | 33,700 |
| 2025-05-21 |
WTS
|
Watts Water Technologies Inc Class A | 9,817 |
| 2025-05-21 |
JNJ
|
Johnson & Johnson | -156,676 |
| 2025-05-21 |
TMDX
|
TransMedics Group Inc | 15,893 |
| 2025-05-21 |
BL
|
BlackLine Inc | 35,050 |
| 2025-05-21 |
AZN
|
AstraZeneca PLC ADR | -45,225 |
| 2025-05-21 |
TTEK
|
Tetra Tech Inc | 61,839 |
| 2025-05-21 |
LANC
|
Lancaster Colony Corp | -24,206 |
| 2025-05-21 |
HIMX
|
Himax Technologies Inc ADR | -134,016 |
| 2025-05-21 |
BB.TO
|
BlackBerry Ltd | -289,882 |
| 2025-05-21 |
PRMB
|
Primo Brands Corp Ordinary Shares - Class A | -37,839 |
| 2025-05-21 |
AER
|
AerCap Holdings NV | 26,494 |
| 2025-05-21 |
WAY
|
Waystar Holding Corp | -65,588 |
| 2025-05-21 |
VIRT
|
Virtu Financial Inc Class A | 50,526 |
| 2025-05-21 |
CRUS
|
Cirrus Logic Inc | 12,137 |
| 2025-05-21 |
ROKU
|
Roku Inc Class A | -17,865 |
| 2025-05-21 |
CL
|
Colgate-Palmolive Co | -8,032 |
| 2025-05-21 |
BDX
|
Becton Dickinson & Co | -22,452 |
| 2025-05-21 |
OS
|
OneStream Inc Class A common stock | 58,352 |
| 2025-05-21 |
ITT
|
ITT Inc | 22,215 |
| 2025-05-21 |
VFC
|
VF Corp | -155,362 |
| 2025-05-21 |
DUOL
|
Duolingo Inc | 4,515 |
| 2025-05-21 |
LOGN.SW
|
Logitech International SA | -26,308 |
| 2025-05-21 |
OPCH
|
Option Care Health Inc | -58,011 |
| 2025-05-21 |
EYE
|
National Vision Holdings Inc | 79,840 |
| 2025-05-21 |
PFE
|
Pfizer Inc | -85,819 |
| 2025-05-21 |
QCOM
|
Qualcomm Inc | -27,737 |
| 2025-05-21 |
BP
|
BP PLC ADR | -206,318 |
| 2025-05-21 |
PGR
|
Progressive Corp | 24,861 |
| 2025-05-21 |
DOCS
|
Doximity Inc Class A | -33,679 |
| 2025-05-21 |
WPC
|
W.P. Carey Inc | -19,452 |
| 2025-05-21 |
AMGN
|
Amgen Inc | -12,557 |
| 2025-05-21 |
BVXB.DE
|
Itau Unibanco Holding SA ADR | 242,855 |
| 2025-05-21 |
MPLX
|
MPLX LP Partnership Units | -34,242 |
| 2025-05-21 |
FI
|
Fiserv Inc | -9,470 |
| 2025-05-21 |
CNQ.TO
|
Canadian Natural Resources Ltd | 83,071 |
| 2025-05-21 |
COMP
|
Compass Inc Class A | -141,375 |
| 2025-05-21 |
IONS
|
Ionis Pharmaceuticals Inc | 44,456 |
| 2025-05-21 |
ATEC
|
Alphatec Holdings Inc | 100,634 |
| 2025-05-21 |
FUTU
|
Futu Holdings Ltd ADR | -11,641 |
| 2025-05-21 |
TMO
|
Thermo Fisher Scientific Inc | -10,321 |
| 2025-05-21 |
STLAM.MI
|
Stellantis NV | -106,646 |
| 2025-05-21 |
NLY
|
Annaly Capital Management Inc | -72,776 |
| 2025-05-21 |
BMY
|
Bristol-Myers Squibb Co | -98,368 |
| 2025-05-21 |
GRND
|
Grindr Inc | 82,028 |
| 2025-05-21 |
ROAD
|
Construction Partners Inc Class A | 12,564 |
| 2025-05-21 |
CNMD
|
Conmed Corp | 28,321 |
| 2025-05-21 |
QGEN
|
Qiagen NV | 68,305 |
| 2025-05-21 |
THG
|
The Hanover Insurance Group Inc | 14,095 |
| 2025-05-21 |
UNP
|
Union Pacific Corp | -14,994 |
| 2025-05-21 |
HBC2.DE
|
HSBC Holdings PLC ADR | -49,774 |
| 2025-05-21 |
SAN
|
Banco Santander SA ADR | 270,760 |
| 2025-05-21 |
SLAB
|
Silicon Laboratories Inc | -15,242 |
| 2025-05-21 |
MATX
|
Matson Inc | -24,058 |
| 2025-05-21 |
SSNC
|
SS&C Technologies Holdings Inc | -31,904 |
| 2025-05-21 |
BRK.B
|
Berkshire Hathaway Inc Class B | -43,553 |
| 2025-05-21 |
NVO
|
Novo Nordisk AS ADR | -13,983 |
| 2025-05-21 |
APG
|
APi Group Corp | 82,951 |
| 2025-05-21 |
OLED
|
Universal Display Corp | 37,993 |
| 2025-05-21 |
ACN
|
Accenture PLC Class A | -23,991 |
| 2025-05-21 |
TTE
|
TotalEnergies SE ADR | -48,125 |
| 2025-05-21 |
PEP
|
PepsiCo Inc | -10,911 |
| 2025-05-21 |
SBUX
|
Starbucks Corp | -53,254 |
| 2025-05-21 |
BBWI
|
Bath & Body Works Inc | -43,462 |
| 2025-05-21 |
ONC
|
BeiGene Ltd ADR | -8,116 |
| 2025-05-21 |
CW
|
Curtiss-Wright Corp | 12,508 |
| 2025-05-21 |
NTR.TO
|
Nutrien Ltd | 97,293 |
| 2025-05-21 |
STRL
|
Sterling Infrastructure Inc | 19,144 |
| 2025-05-21 |
VSH
|
Vishay Intertechnology Inc | -96,495 |
| 2025-05-21 |
AMX
|
America Movil SAB de CV ADR - Series B | 82,922 |
| 2025-05-21 |
ATI
|
ATI Inc | 16,985 |
| 2025-05-21 |
CHKP
|
Check Point Software Technologies Ltd | -12,599 |
| 2025-05-21 |
LSCC
|
Lattice Semiconductor Corp | -53,055 |
| 2025-05-21 |
ALK
|
Alaska Air Group Inc | -71,974 |
| 2025-05-21 |
UFPT
|
UFP Technologies Inc | 5,561 |
| 2025-05-21 |
BROS
|
Dutch Bros Inc Class A | -23,236 |
| 2025-05-21 |
XOM
|
Exxon Mobil Corp | -91,343 |
| 2025-05-21 |
NVMI
|
Nova Ltd | -9,663 |
| 2025-05-21 |
PINS
|
Pinterest Inc Class A | -50,124 |
| 2025-04-02 |
PTVE
|
Pactiv Evergreen Inc Ordinary Shares | -635,339 |
| 2025-03-06 |
CRNX
|
Crinetics Pharmaceuticals Inc | -144,262 |
| 2025-03-06 |
REYN
|
Reynolds Consumer Products Inc Ordinary Shares | -21,664 |
| 2025-03-06 |
IIPR
|
Innovative Industrial Properties Inc | -9,662 |
| 2024-10-02 |
BLK
|
BlackRock Inc | -2,165 |
| 2024-10-02 |
BLK
|
Blackrock Fdg | 2,165 |
| 2024-09-04 |
CXW
|
CoreCivic Inc | -3,362 |
| 2024-09-04 |
VGR
|
Vector Group Ltd | -8,185 |
| 2024-09-04 |
DIS
|
The Walt Disney Co | -1,479 |
| 2024-09-04 |
ADI
|
Analog Devices Inc | -1,793 |
| 2024-09-04 |
UPS
|
United Parcel Service Inc Class B | -3,036 |
| 2024-09-04 |
CHRD
|
Chord Energy Corp Ordinary Shares - New | -3,196 |
| 2024-09-04 |
PBF
|
PBF Energy Inc Class A | -15,488 |
| 2024-09-04 |
LPLA
|
LPL Financial Holdings Inc | -1,034 |
| 2024-09-04 |
LECO
|
Lincoln Electric Holdings Inc | -2,034 |
| 2024-09-04 |
STLAM.MI
|
Stellantis NV | -53,727 |
| 2024-09-04 |
ARCH
|
Arch Resources Inc Class A | -4,512 |
| 2024-09-04 |
AMX
|
America Movil SAB de CV ADR - Series B | -12,790 |
| 2024-08-28 |
DINO
|
HF Sinclair Corp | -6,142 |
| 2024-08-28 |
PTVE
|
Pactiv Evergreen Inc Ordinary Shares | 12,060 |
| 2024-08-28 |
INSM
|
Insmed Inc | 39,641 |
| 2024-08-28 |
LADR
|
Ladder Capital Corp Class A | 12,790 |
| 2024-08-28 |
MCHP
|
Microchip Technology Inc | -8,232 |
| 2024-08-28 |
BXMT
|
Blackstone Mortgage Trust Inc A | 24,856 |
| 2024-05-22 |
ITW
|
Illinois Tool Works Inc | 10,503 |
| 2024-05-22 |
BMY
|
Bristol-Myers Squibb Co | 62,976 |
| 2024-05-22 |
GILD
|
Gilead Sciences Inc | 37,138 |
| 2024-05-22 |
UPS
|
United Parcel Service Inc Class B | 23,661 |
| 2024-05-22 |
MDT
|
Medtronic PLC | 40,489 |
| 2024-05-22 |
ADI
|
Analog Devices Inc | 12,309 |
| 2024-05-22 |
MO
|
Altria Group Inc | 115,226 |
| 2024-05-22 |
CCI
|
Crown Castle Inc | 37,614 |
| 2024-05-22 |
MMC
|
Marsh & McLennan Companies Inc | 13,073 |
| 2024-05-22 |
ADP
|
Automatic Data Processing Inc | 8,690 |
| 2024-05-22 |
CME
|
CME Group Inc Class A | 12,805 |
| 2024-05-22 |
AMT
|
American Tower Corp | 10,757 |
| 2024-05-22 |
DUK
|
Duke Energy Corp | 19,134 |
| 2024-05-22 |
T
|
AT&T Inc | 111,551 |
| 2024-05-22 |
LMT
|
Lockheed Martin Corp | 3,885 |
| 2024-05-22 |
TSLA
|
Tesla Inc | 28,174 |
| 2024-05-22 |
ANDE
|
Andersons Inc | -15,645 |
| 2024-05-22 |
CHKP
|
Check Point Software Technologies Ltd | -9,286 |
| 2024-05-22 |
SEIC
|
SEI Investments Co | -21,743 |
| 2024-05-22 |
NKE
|
Nike Inc Class B | -17,935 |
| 2024-05-22 |
ELS
|
Equity Lifestyle Properties Inc | -22,918 |
| 2024-05-22 |
EGP
|
EastGroup Properties Inc | -10,441 |
| 2024-05-22 |
CVI
|
CVR Energy Inc | -82,823 |
| 2024-05-22 |
WMG
|
Warner Music Group Corp Ordinary Shares - Class A | -58,789 |
| 2024-05-22 |
LRCX
|
Lam Research Corp | -1,832 |
| 2024-05-22 |
CMCSA
|
Comcast Corp Class A | -58,040 |
| 2024-05-22 |
ACN
|
Accenture PLC Class A | -9,064 |
| 2024-05-22 |
MCD
|
McDonald's Corp | -10,346 |
| 2024-05-22 |
RCI.B.TO
|
Rogers Communications Inc Shs -B- Non-Voting | -69,261 |
| 2024-05-22 |
APLS
|
Apellis Pharmaceuticals Inc | -124,626 |
| 2024-05-22 |
SPG
|
Simon Property Group Inc | 2,125 |
| 2024-05-22 |
JNJ
|
Johnson & Johnson | -35,036 |
| 2024-05-22 |
CSCO
|
Cisco Systems Inc | -56,483 |
| 2024-05-22 |
DOX
|
Amdocs Ltd | -26,793 |
| 2024-05-22 |
UBER
|
Uber Technologies Inc | -29,021 |
| 2024-05-22 |
INTC
|
Intel Corp | -56,227 |
| 2024-05-22 |
COTY
|
Coty Inc Class A | -164,370 |
| 2024-05-22 |
CRI
|
Carter's Inc | -24,951 |
| 2024-05-22 |
APLE
|
Apple Hospitality REIT Inc | -103,966 |
| 2024-05-22 |
PLD
|
Prologis Inc | -13,304 |
| 2024-05-22 |
BX
|
Blackstone Inc | 5,359 |
| 2024-05-22 |
BDX
|
Becton Dickinson & Co | 3,207 |
| 2024-05-22 |
AJG
|
Arthur J. Gallagher & Co | 1,229 |
| 2024-05-22 |
GIS
|
General Mills Inc | 11,971 |
| 2024-05-22 |
MDLZ
|
Mondelez International Inc Class A | 12,205 |
| 2024-05-22 |
TGT
|
Target Corp | 5,431 |
| 2024-05-22 |
SYK
|
Stryker Corp | 932 |
| 2024-05-22 |
ABT
|
Abbott Laboratories | -24,870 |
| 2024-05-22 |
MCHP
|
Microchip Technology Inc | 8,965 |
| 2024-05-22 |
WEC
|
WEC Energy Group Inc | 10,996 |
| 2024-05-22 |
EXR
|
Extra Space Storage Inc | 6,114 |
| 2024-05-22 |
ELV
|
Elevance Health Inc | 2,020 |
| 2024-05-22 |
EQIX
|
Equinix Inc | 1,530 |
| 2024-05-22 |
XEL
|
Xcel Energy Inc | 19,378 |
| 2024-05-22 |
PSA
|
Public Storage | 6,441 |
| 2024-05-22 |
CL
|
Colgate-Palmolive Co | 15,530 |
| 2024-05-22 |
TMUS
|
T-Mobile US Inc | 9,179 |
| 2024-05-22 |
BLK
|
BlackRock Inc | 1,571 |
| 2024-05-22 |
O
|
Realty Income Corp | 30,749 |
| 2024-05-22 |
NEE
|
NextEra Energy Inc | 22,083 |
| 2024-05-22 |
PAYX
|
Paychex Inc | 12,205 |
| 2024-05-22 |
SO
|
Southern Co | 15,376 |
| 2024-05-22 |
MSI
|
Motorola Solutions Inc | 2,392 |
| 2024-05-22 |
D
|
Dominion Energy Inc | 15,014 |
| 2024-03-17 |
TSLA
|
Tesla Inc | -427 |
| 2024-03-12 |
VOYA
|
Voya Financial Inc | -21,217 |
| 2024-03-12 |
OGS
|
ONE Gas Inc | -7,564 |
| 2024-03-12 |
THS
|
Treehouse Foods Inc | -28,321 |
| 2024-03-12 |
RWT
|
Redwood Trust Inc | -90,725 |
| 2024-03-12 |
SBGI
|
Sinclair Inc Ordinary Shares - Class A | -36,478 |
| 2024-03-12 |
IRWD
|
Ironwood Pharmaceuticals Inc Class A | -164,470 |
| 2024-03-12 |
VOD
|
Vodafone Group PLC ADR | -83,775 |
| 2024-03-12 |
DBX
|
Dropbox Inc Class A | -45,605 |
| 2024-03-12 |
UNFI
|
United Natural Foods Inc | -53,113 |
| 2024-03-12 |
SMPL
|
The Simply Good Foods Co | -34,353 |
| 2024-03-12 |
GILD
|
Gilead Sciences Inc | -15,864 |
| 2024-03-12 |
CNA
|
CNA Financial Corp | 28,560 |
| 2024-03-12 |
LNG
|
Cheniere Energy Inc | -4,034 |
| 2024-03-12 |
EQC
|
Equity Commonwealth | -67,622 |
| 2024-03-12 |
BXMT
|
Blackstone Mortgage Trust Inc A | -66,986 |
| 2024-03-12 |
SBUX
|
Starbucks Corp | -13,657 |
| 2024-03-12 |
BMY
|
Bristol-Myers Squibb Co | -26,359 |
| 2024-03-12 |
MUR
|
Murphy Oil Corp | -34,197 |
| 2024-03-12 |
FTDR
|
Frontdoor Inc | -43,501 |
| 2024-03-12 |
MDLZ
|
Mondelez International Inc Class A | -16,826 |
| 2024-03-12 |
NUS
|
Nu Skin Enterprises Inc Class A | -44,581 |
| 2024-03-12 |
IDA
|
Idacorp Inc | 29,053 |
| 2024-03-12 |
DLB
|
Dolby Laboratories Inc Class A | -18,177 |
| 2024-03-12 |
LPG
|
Dorian LPG Ltd | -39,279 |
| 2024-03-12 |
MMC
|
Marsh & McLennan Companies Inc | -7,560 |