FlexShares Quality Dividend Defensive Index Fund Holdings
QDEF was created on 2012-12-14 by FlexShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 427.74m in AUM and 124 holdings. QDEF tracks an index of companies with higher dividend yield and lower beta than the Northern Trust 1250 Index.
Last Updated: 6 days, 5 hours ago
Last reported holdings - FlexShares Quality Dividend Defensive Index Fund
| Ticker | Name | Est. Value |
|---|---|---|
|
AAPL
|
Apple Inc | $28.0 million |
|
NVDA
|
NVIDIA Corp | $26.4 million |
|
MSFT
|
Microsoft Corp | $24.3 million |
|
AVGO
|
Broadcom Inc | $21.5 million |
|
PG
|
Procter & Gamble Co | $12.6 million |
|
JNJ
|
Johnson & Johnson | $12.5 million |
|
ABBV
|
AbbVie Inc | $12.4 million |
|
PM
|
Philip Morris International Inc | $10.6 million |
|
META
|
Meta Platforms Inc Class A | $9.7 million |
|
JPM
|
JPMorgan Chase & Co | $9.1 million |
|
MRK
|
Merck & Co Inc | $7.4 million |
|
QCOM
|
Qualcomm Inc | $6.5 million |
|
INTU
|
Intuit Inc | $6.1 million |
|
GOOGL
|
Alphabet Inc Class A | $5.5 million |
|
TJX
|
TJX Companies Inc | $5.1 million |
|
GILD
|
Gilead Sciences Inc | $5.0 million |
|
ADP
|
Automatic Data Processing Inc | $4.7 million |
|
LOW
|
Lowe's Companies Inc | $4.7 million |
|
TMUS
|
T-Mobile US Inc | $4.5 million |
|
KLAC
|
KLA Corp | $4.5 million |
|
GOOG
|
Alphabet Inc Class C | $4.4 million |
|
MO
|
Altria Group Inc | $3.8 million |
|
LMT
|
Lockheed Martin Corp | $3.7 million |
|
TT
|
Trane Technologies PLC Class A | $3.6 million |
|
BMY
|
Bristol-Myers Squibb Co | $3.6 million |
|
MCK
|
McKesson Corp | $3.4 million |
|
AMGN
|
Amgen Inc | $3.3 million |
|
DUK
|
Duke Energy Corp | $3.3 million |
|
None
|
Cash | $3.2 million |
|
MMM
|
3M Co | $3.1 million |
|
NEM
|
Newmont Corp | $3.0 million |
|
NKE
|
Nike Inc Class B | $2.8 million |
|
EOG
|
EOG Resources Inc | $2.7 million |
|
ITW
|
Illinois Tool Works Inc | $2.7 million |
|
BK
|
Bank of New York Mellon Corp | $2.6 million |
|
LNG
|
Cheniere Energy Inc | $2.6 million |
|
MSI
|
Motorola Solutions Inc | $2.6 million |
|
AIG
|
American International Group Inc | $2.5 million |
|
EA
|
Electronic Arts Inc | $2.5 million |
|
IRDM
|
Iridium Communications Inc | $2.5 million |
|
FAST
|
Fastenal Co | $2.5 million |
|
MET
|
MetLife Inc | $2.5 million |
|
VRSK
|
Verisk Analytics Inc | $2.5 million |
|
EBAY
|
eBay Inc | $2.5 million |
|
AFL
|
Aflac Inc | $2.4 million |
|
RMD
|
ResMed Inc | $2.4 million |
|
D
|
Dominion Energy Inc | $2.4 million |
|
YUM
|
Yum Brands Inc | $2.4 million |
|
EWBC
|
East West Bancorp Inc | $2.4 million |
|
BSY
|
Bentley Systems Inc Ordinary Shares - Class B | $2.4 million |
|
HAS
|
Hasbro Inc | $2.4 million |
|
PSA
|
Public Storage | $2.3 million |
|
COR
|
Cencora Inc | $2.3 million |
|
TFC
|
Truist Financial Corp | $2.3 million |
|
RGLD
|
Royal Gold Inc | $2.3 million |
|
CF
|
CF Industries Holdings Inc | $2.3 million |
|
BPOP
|
Popular Inc | $2.3 million |
|
GEN
|
Gen Digital Inc | $2.3 million |
|
V
|
Visa Inc Class A | $2.3 million |
|
WTW
|
Willis Towers Watson PLC | $2.3 million |
|
AVB
|
AvalonBay Communities Inc | $2.3 million |
|
EVRG
|
Evergy Inc | $2.3 million |
|
ESS
|
Essex Property Trust Inc | $2.3 million |
|
PAYX
|
Paychex Inc | $2.2 million |
|
FIS
|
Fidelity National Information Services Inc | $2.2 million |
|
MTN
|
Vail Resorts Inc | $2.2 million |
|
PPL
|
PPL Corp | $2.2 million |
|
KMB
|
Kimberly-Clark Corp | $2.2 million |
|
NFG
|
National Fuel Gas Co | $2.2 million |
|
MTG
|
MGIC Investment Corp | $2.2 million |
|
LDOS
|
Leidos Holdings Inc | $2.2 million |
|
DOX
|
Amdocs Ltd | $2.2 million |
|
STAG
|
Stag Industrial Inc | $2.2 million |
|
UNM
|
Unum Group | $2.2 million |
|
STWD
|
Starwood Property Trust Inc | $2.2 million |
|
OMF
|
OneMain Holdings Inc | $2.2 million |
|
EQR
|
Equity Residential | $2.2 million |
|
FE
|
FirstEnergy Corp | $2.1 million |
|
CFR
|
Cullen/Frost Bankers Inc | $2.1 million |
|
KRC
|
Kilroy Realty Corp | $2.1 million |
|
REG
|
Regency Centers Corp | $2.1 million |
|
AFG
|
American Financial Group Inc | $2.1 million |
|
PB
|
Prosperity Bancshares Inc | $2.1 million |
|
CALM
|
Cal-Maine Foods Inc | $2.1 million |
|
APLE
|
Apple Hospitality REIT Inc | $2.1 million |
|
MAA
|
Mid-America Apartment Communities Inc | $2.1 million |
|
HRB
|
H&R Block Inc | $2.1 million |
|
DPZ
|
Domino's Pizza Inc | $2.1 million |
|
STNG
|
Scorpio Tankers Inc | $2.1 million |
|
CHRW
|
C.H. Robinson Worldwide Inc | $2.0 million |
|
UMBF
|
UMB Financial Corp | $2.0 million |
|
AVY
|
Avery Dennison Corp | $2.0 million |
|
KTB
|
Kontoor Brands Inc | $1.9 million |
|
CSL
|
Carlisle Companies Inc | $1.9 million |
|
WU
|
The Western Union Co | $1.8 million |
|
AES
|
The AES Corp | $1.8 million |
|
BAH
|
Booz Allen Hamilton Holding Corp Class A | $1.8 million |
|
BBY
|
Best Buy Co Inc | $1.7 million |
|
EXPD
|
Expeditors International of Washington Inc | $1.7 million |
|
LSTR
|
Landstar System Inc | $1.6 million |
|
XOM
|
Exxon Mobil Corp | $1.5 million |
|
TTC
|
The Toro Co | $1.5 million |
|
DDS
|
Dillard's Inc Class A | $1.5 million |
|
ALSN
|
Allison Transmission Holdings Inc | $1.5 million |
|
MA
|
Mastercard Inc Class A | $1.4 million |
|
CL
|
Colgate-Palmolive Co | $1.3 million |
|
COST
|
Costco Wholesale Corp | $1.2 million |
|
WMT
|
Walmart Inc | $1.1 million |
|
K
|
Kellanova | $1.0 million |
|
UPS
|
United Parcel Service Inc Class B | $981655 |
|
PFE
|
Pfizer Inc | $963443 |
|
WEN
|
The Wendy's Co Class A | $892084 |
|
CHE
|
Chemed Corp | $793797 |
|
MAS
|
Masco Corp | $758506 |
|
HD
|
The Home Depot Inc | $692104 |
|
ED
|
Consolidated Edison Inc | $655804 |
|
ROL
|
Rollins Inc | $583081 |
|
None
|
U.S. Dollar For Futures | $574754 |
|
PEGA
|
Pegasystems Inc | $571486 |
|
VST
|
Vistra Corp | $543782 |
|
RITM
|
Rithm Capital Corp | $539927 |
|
MSM
|
MSC Industrial Direct Co Inc Class A | $423680 |
|
BAC
|
Bank of America Corp | $237205 |
|
ZTS
|
Zoetis Inc Class A | $148312 |
|
GIS
|
General Mills Inc | $83916 |
|
CRM
|
Salesforce Inc | $64436 |
|
None
|
E-mini S&P 500 Future Sept 25 | $51131 |
|
None
|
Sp500 Mic Emin Fut Equity Index 19/Sep/2025 Hwau5 | $39167 |
Recent Changes - FlexShares Quality Dividend Defensive Index Fund
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-06-02 |
NEM
|
Newmont Corp | 50,095 |
| 2025-06-02 |
STAG
|
Stag Industrial Inc | 59,182 |
| 2025-06-02 |
EWBC
|
East West Bancorp Inc | 22,834 |
| 2025-06-02 |
VIRT
|
Virtu Financial Inc Class A | -59,292 |
| 2025-06-02 |
CPT
|
Camden Property Trust | -18,468 |
| 2025-06-02 |
PB
|
Prosperity Bancshares Inc | 29,358 |
| 2025-06-02 |
IBM
|
International Business Machines Corp | -34,749 |
| 2025-06-02 |
POOL
|
Pool Corp | -6,318 |
| 2025-06-02 |
OGE
|
OGE Energy Corp | -51,030 |
| 2025-06-02 |
OTIS
|
Otis Worldwide Corp Ordinary Shares | -24,543 |
| 2025-06-02 |
MTG
|
MGIC Investment Corp | 78,987 |
| 2025-06-02 |
VST
|
Vistra Corp | 2,796 |
| 2025-06-02 |
OBDC
|
Blue Owl Capital Corp Ordinary Shares | -143,410 |
| 2025-06-02 |
CUBE
|
CubeSmart | -54,432 |
| 2025-06-02 |
EXC
|
Exelon Corp | -45,198 |
| 2025-06-02 |
LVS
|
Las Vegas Sands Corp | -41,310 |
| 2025-06-02 |
PEGA
|
Pegasystems Inc | 5,359 |
| 2025-06-02 |
CVX
|
Chevron Corp | -486 |
| 2025-06-02 |
PFE
|
Pfizer Inc | 38,911 |
| 2025-06-02 |
AES
|
The AES Corp | 161,935 |
| 2025-06-02 |
VZ
|
Verizon Communications Inc | -32,319 |
| 2025-06-02 |
REG
|
Regency Centers Corp | 29,591 |
| 2025-06-02 |
TTC
|
The Toro Co | 21,203 |
| 2025-06-02 |
ORCL
|
Oracle Corp | -1,215 |
| 2025-06-02 |
DTM
|
DT Midstream Inc Ordinary Shares | -22,113 |
| 2025-06-02 |
APLE
|
Apple Hospitality REIT Inc | 173,119 |
| 2025-06-02 |
UPS
|
United Parcel Service Inc Class B | 9,553 |
| 2025-06-02 |
COR
|
Cencora Inc | 7,689 |
| 2025-06-02 |
FE
|
FirstEnergy Corp | 52,658 |
| 2025-06-02 |
AIZ
|
Assurant Inc | -10,206 |
| 2025-06-02 |
ORI
|
Old Republic International Corp | -61,479 |
| 2025-06-02 |
EME
|
EMCOR Group Inc | -5,346 |
| 2025-06-02 |
RITM
|
Rithm Capital Corp | 46,367 |
| 2025-06-02 |
MTN
|
Vail Resorts Inc | 13,980 |
| 2025-06-02 |
EOG
|
EOG Resources Inc | 22,135 |
| 2025-06-02 |
SBAC
|
SBA Communications Corp Class A | -10,449 |
| 2025-06-02 |
AIG
|
American International Group Inc | 29,358 |
| 2025-06-02 |
CF
|
CF Industries Holdings Inc | 24,931 |
| 2025-06-02 |
BBY
|
Best Buy Co Inc | 24,465 |
| 2025-06-02 |
UNH
|
UnitedHealth Group Inc | -2,673 |
| 2025-06-02 |
MDU
|
MDU Resources Group Inc | -130,248 |
| 2025-06-02 |
WEC
|
WEC Energy Group Inc | -23,571 |
| 2025-06-02 |
LNG
|
Cheniere Energy Inc | 10,485 |
| 2025-03-19 |
SCCO
|
Southern Copper Corp | -47 |
| 2024-12-18 |
OBDC
|
Blue Owl Capital Corp Ordinary Shares | 491 |
| 2024-02-29 |
PXD
|
Pioneer Natural Resources Co | -1,434 |
| 2024-02-29 |
FOXA
|
Fox Corp Class A | -10,516 |
| 2024-02-29 |
MMM
|
3M Co | 23,100 |
| 2024-02-29 |
CBSH
|
Commerce Bancshares Inc | -35,383 |
| 2024-02-29 |
PHM
|
PulteGroup Inc | -20,793 |
| 2024-02-29 |
NEU
|
NewMarket Corp | 3,003 |
| 2024-02-29 |
NXST
|
Nexstar Media Group Inc | -9,560 |
| 2024-02-29 |
NYT
|
New York Times Co Class A | -39,196 |
| 2024-02-29 |
META
|
Meta Platforms Inc Class A | 19,799 |
| 2024-02-29 |
MUSA
|
Murphy USA Inc | -4,541 |
| 2024-02-29 |
CRBG
|
Corebridge Financial Inc | 70,917 |
| 2024-02-29 |
SAIC
|
Science Applications International Corp | 13,398 |
| 2024-02-29 |
RMD
|
ResMed Inc | 10,626 |
| 2024-02-29 |
UMBF
|
UMB Financial Corp | 21,483 |
| 2024-02-29 |
PECO
|
Phillips Edison & Co Inc | -48,517 |
| 2024-02-29 |
CEG
|
Constellation Energy Corp | -5,258 |
| 2024-02-29 |
AMGN
|
Amgen Inc | -11,711 |
| 2024-02-29 |
SR
|
Spire Inc | -27,963 |
| 2023-12-01 |
VST
|
Vistra Corp | 49,396 |
| 2023-12-01 |
PHM
|
PulteGroup Inc | 20,271 |
| 2023-12-01 |
T
|
AT&T Inc | 274,241 |
| 2023-12-01 |
UMBF
|
UMB Financial Corp | -25,596 |
| 2023-12-01 |
ABT
|
Abbott Laboratories | -68,019 |
| 2023-12-01 |
WMG
|
Warner Music Group Corp Ordinary Shares - Class A | -47,637 |
| 2023-12-01 |
OLN
|
Olin Corp | -25,359 |
| 2023-12-01 |
CHRD
|
Chord Energy Corp Ordinary Shares - New | 2,330 |
| 2023-12-01 |
PFE
|
Pfizer Inc | -1,422 |
| 2023-12-01 |
IBM
|
International Business Machines Corp | 24,465 |
| 2023-12-01 |
VZ
|
Verizon Communications Inc | 47,998 |
| 2023-12-01 |
PEAK
|
Healthpeak Properties Inc | -85,794 |
| 2023-12-01 |
DLR
|
Digital Realty Trust Inc | 14,446 |
| 2023-12-01 |
AGNC
|
AGNC Investment Corp | -174,432 |
| 2023-12-01 |
SR
|
Spire Inc | 27,261 |
| 2023-12-01 |
PECO
|
Phillips Edison & Co Inc | 47,299 |
| 2023-12-01 |
ZION
|
Zions Bancorp NA | -48,585 |
| 2023-12-01 |
DUK
|
Duke Energy Corp | 11,417 |
| 2023-12-01 |
ODFL
|
Old Dominion Freight Line Inc Ordinary Shares | -4,740 |
| 2023-12-01 |
DLB
|
Dolby Laboratories Inc Class A | -4,503 |
| 2023-12-01 |
UBSI
|
United Bankshares Inc | -55,458 |
| 2023-12-01 |
WDFC
|
WD-40 Co | 7,456 |
| 2023-12-01 |
BAC
|
Bank of America Corp | 1,631 |
| 2023-12-01 |
SCCO
|
Southern Copper Corp | -21,567 |
| 2023-12-01 |
ACN
|
Accenture PLC Class A | 233 |
| 2023-12-01 |
OGS
|
ONE Gas Inc | -18,723 |
| 2023-12-01 |
SIRI
|
Sirius XM Holdings Inc | -92,667 |
| 2023-12-01 |
DELL
|
Dell Technologies Inc Ordinary Shares - Class C | 24,232 |
| 2023-12-01 |
CTSH
|
Cognizant Technology Solutions Corp Class A | -27,966 |
| 2023-12-01 |
KLAC
|
KLA Corp | 5,126 |
| 2023-12-01 |
COLB
|
Columbia Banking System Inc | -86,031 |
| 2023-12-01 |
HE
|
Hawaiian Electric Industries Inc | -127,032 |
| 2023-12-01 |
BXMT
|
Blackstone Mortgage Trust Inc A | 60,580 |
| 2023-12-01 |
CME
|
CME Group Inc Class A | 13,747 |
| 2023-12-01 |
MLI
|
Mueller Industries Inc | 40,076 |
| 2023-10-12 |
ATVI
|
Activision Blizzard Inc | -12,272 |
| 2023-10-11 |
KLG WI
|
WK Kellogg Co | -7,228 |
| 2023-10-02 |
K
|
Kellanova Co | 28,914 |
| 2023-10-02 |
K
|
Kellogg Co | -28,914 |
| 2023-10-02 |
KLG WI
|
WK Kellogg Co | 7,228 |
| 2023-06-01 |
CAH
|
Cardinal Health Inc | 20,485 |
| 2023-06-01 |
CUBE
|
CubeSmart | 37,114 |
| 2023-06-01 |
GBCI
|
Glacier Bancorp Inc | 55,671 |
| 2023-06-01 |
EA
|
Electronic Arts Inc | 15,183 |
| 2023-06-01 |
FIS
|
Fidelity National Information Services Inc | 33,740 |
| 2023-06-01 |
NYT
|
New York Times Co Class A | 45,308 |
| 2023-06-01 |
ABC
|
AmerisourceBergen Corp | 10,363 |
| 2023-06-01 |
EXPO
|
Exponent Inc | 18,798 |
| 2023-06-01 |
ESS
|
Essex Property Trust Inc | 8,194 |
| 2023-06-01 |
IPG
|
The Interpublic Group of Companies Inc | -12,550 |
| 2023-06-01 |
CBSH
|
Commerce Bancshares Inc | 33,017 |
| 2023-06-01 |
ADP
|
Automatic Data Processing Inc | 16,870 |
| 2023-06-01 |
USB
|
U.S. Bancorp | -58,232 |
| 2023-06-01 |
ROP
|
Roper Technologies Inc | -4,769 |
| 2023-06-01 |
ZTS
|
Zoetis Inc Class A | 2,651 |
| 2023-06-01 |
AWK
|
American Water Works Co Inc | -12,048 |
| 2023-06-01 |
DLR
|
Digital Realty Trust Inc | -17,068 |
| 2023-06-01 |
AEL
|
American Equity Investment Life Holding Co | 24,341 |
| 2023-06-01 |
RS
|
Reliance Steel & Aluminum Co | 3,133 |
| 2023-06-01 |
IP
|
International Paper Co | -9,538 |
| 2023-06-01 |
CI
|
The Cigna Group | 12,773 |
| 2023-06-01 |
MUSA
|
Murphy USA Inc | 4,579 |
| 2023-06-01 |
EBC
|
Eastern Bankshares Inc Ordinary Shares | 133,514 |
| 2023-06-01 |
IRDM
|
Iridium Communications Inc | 20,485 |
| 2023-06-01 |
AOS
|
A.O. Smith Corp | -23,343 |
| 2023-06-01 |
UMBF
|
UMB Financial Corp | 27,474 |
| 2023-06-01 |
POR
|
Portland General Electric Co | 32,776 |
| 2023-06-01 |
BXP
|
Boston Properties Inc | -19,578 |
| 2023-06-01 |
JKHY
|
Jack Henry & Associates Inc | -10,793 |
| 2023-06-01 |
CHK
|
Chesapeake Energy Corp Ordinary Shares - New | -15,060 |
| 2023-06-01 |
TRNO
|
Terreno Realty Corp | -26,857 |
| 2023-06-01 |
STX
|
Seagate Technology Holdings PLC | -25,351 |
| 2023-06-01 |
CVBF
|
CVB Financial Corp | 135,683 |
| 2023-06-01 |
AIRC
|
Apartment Income REIT Corp Class A | -29,116 |
| 2023-03-01 |
CEG
|
Constellation Energy Corp | 23,672 |
| 2023-03-01 |
NXST
|
Nexstar Media Group Inc | 9,415 |
| 2023-03-01 |
ACI
|
Albertsons Companies Inc Class A | 86,080 |
| 2023-03-01 |
TRNO
|
Terreno Realty Corp | 28,783 |
| 2023-03-01 |
BPOP
|
Popular Inc | 25,555 |
| 2023-03-01 |
BMY
|
Bristol-Myers Squibb Co | 25,017 |
| 2023-03-01 |
WMG
|
Warner Music Group Corp Ordinary Shares - Class A | 54,069 |
| 2023-03-01 |
GIS
|
General Mills Inc | 29,052 |
| 2023-03-01 |
DDS
|
Dillard's Inc Class A | 2,959 |
| 2023-03-01 |
MCK
|
McKesson Corp | 5,918 |
| 2023-03-01 |
OMC
|
Omnicom Group Inc | 7,263 |
| 2023-03-01 |
WMT
|
Walmart Inc | 1,345 |
| 2023-03-01 |
HUN
|
Huntsman Corp | 28,783 |
| 2023-03-01 |
PM
|
Philip Morris International Inc | -71,743 |
| 2023-03-01 |
POR
|
Portland General Electric Co | -39,334 |
| 2023-03-01 |
BSY
|
Bentley Systems Inc Ordinary Shares - Class B | 1,614 |
| 2023-03-01 |
MMS
|
Maximus Inc | -29,362 |
| 2023-03-01 |
AGNC
|
AGNC Investment Corp | -195,285 |
| 2023-03-01 |
PLD
|
Prologis Inc | -23,545 |
| 2023-03-01 |
PEAK
|
Healthpeak Properties Inc | -77,283 |
| 2023-03-01 |
T
|
AT&T Inc | -128,805 |
| 2023-03-01 |
CTRA
|
Coterra Energy Inc Ordinary Shares | -20,498 |
| 2023-03-01 |
HIW
|
Highwoods Properties Inc | -9,418 |
| 2023-03-01 |
CMS
|
CMS Energy Corp | -32,963 |
| 2022-12-01 |
SLM
|
SLM Corp | -52,355 |
| 2022-12-01 |
LUMN
|
Lumen Technologies Inc Ordinary Shares | -167,253 |
| 2022-12-01 |
SO
|
Southern Co | -21,508 |
| 2022-12-01 |
HPQ
|
HP Inc | -39,620 |
| 2022-12-01 |
AFG
|
American Financial Group Inc | -13,018 |
| 2022-12-01 |
NXST
|
Nexstar Media Group Inc | -9,905 |
| 2022-12-01 |
DTE
|
DTE Energy Co | -15,848 |
| 2022-12-01 |
GEN
|
Gen Digital Inc | -87,164 |
| 2022-12-01 |
SNA
|
Snap-on Inc | -8,773 |
| 2022-12-01 |
AES
|
The AES Corp | -69,618 |
| 2022-12-01 |
TRNO
|
Terreno Realty Corp | -30,281 |
| 2022-12-01 |
ORCL
|
Oracle Corp | -31,696 |
| 2022-12-01 |
IBM
|
International Business Machines Corp | -41,884 |
| 2022-12-01 |
DDS
|
Dillard's Inc Class A | -5,943 |
| 2022-12-01 |
CTRA
|
Coterra Energy Inc Ordinary Shares | 19,906 |
| 2022-12-01 |
FOXA
|
Fox Corp Class A | 15,871 |
| 2022-12-01 |
CF
|
CF Industries Holdings Inc | -20,376 |
| 2022-12-01 |
OMF
|
OneMain Holdings Inc | -39,337 |
| 2022-12-01 |
BXP
|
Boston Properties Inc | 21,251 |
| 2022-12-01 |
CHK
|
Chesapeake Energy Corp Ordinary Shares - New | 15,871 |
| 2022-12-01 |
OGS
|
ONE Gas Inc | 21,251 |
| 2022-12-01 |
POWI
|
Power Integrations Inc | 22,327 |
| 2022-12-01 |
OGE
|
OGE Energy Corp | 46,268 |
| 2022-12-01 |
VIRT
|
Virtu Financial Inc Class A | 80,431 |
| 2022-12-01 |
L
|
Loews Corp | 23,403 |
| 2022-12-01 |
CHRW
|
C.H. Robinson Worldwide Inc | 19,099 |
| 2022-12-01 |
DLB
|
Dolby Laboratories Inc | 25,017 |
| 2022-12-01 |
POR
|
Portland General Electric Co | 38,198 |
| 2022-12-01 |
PEAK
|
Healthpeak Properties Inc | 75,051 |
| 2022-12-01 |
ETR
|
Entergy Corp | 17,485 |
| 2022-12-01 |
CPT
|
Camden Property Trust | 16,140 |
| 2022-12-01 |
SCCO
|
Southern Copper Corp | 30,128 |
| 2022-12-01 |
MAS
|
Masco Corp | 21,520 |
| 2022-12-01 |
VRSK
|
Verisk Analytics Inc | 11,567 |
| 2022-12-01 |
CTSH
|
Cognizant Technology Solutions Corp Class A | 33,356 |
| 2022-12-01 |
D
|
Dominion Energy Inc | 16,140 |
| 2022-12-01 |
DLR
|
Digital Realty Trust Inc | 18,292 |
| 2022-11-18 |
ESZ2
|
S&P500 EMINI FUT EQUITY INDEX 16/DEC/2022 ESZ2 | 31 |
| 2022-11-17 |
ESZ2
|
S&P500 EMINI FUT EQUITY INDEX 16/DEC/2022 ESZ2 | 30 |