FlexShares Quality Dividend Dynamic Index Fund Holdings
QDYN was created on 2012-12-14 by FlexShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 16.56m in AUM and 131 holdings. QDYN tracks an index of companies deemed to have secure dividends with a high beta to the Northern Trust 1250 Index.
Last Updated: 6 days, 20 hours ago
Last reported holdings - FlexShares Quality Dividend Dynamic Index Fund
| Ticker | Name | Est. Value |
|---|---|---|
|
None
|
Cash | $2.0 million |
|
AAPL
|
Apple Inc | $1.6 million |
|
MSFT
|
Microsoft Corp | $981523 |
|
AVGO
|
Broadcom Inc | $645936 |
|
CSCO
|
Cisco Systems Inc | $415545 |
|
ACN
|
Accenture PLC Class A | $379694 |
|
ABT
|
Abbott Laboratories | $362082 |
|
CMCSA
|
Comcast Corp Class A | $361516 |
|
PFE
|
Pfizer Inc | $349934 |
|
HD
|
The Home Depot Inc | $330791 |
|
ABBV
|
AbbVie Inc | $322269 |
|
NVDA
|
NVIDIA Corp | $303253 |
|
LOW
|
Lowe's Companies Inc | $276695 |
|
HON
|
Honeywell International Inc | $274956 |
|
UPS
|
United Parcel Service Inc Class B | $260770 |
|
CAT
|
Caterpillar Inc | $255739 |
|
UNP
|
Union Pacific Corp | $249417 |
|
AMGN
|
Amgen Inc | $235135 |
|
MA
|
Mastercard Inc Class A | $212344 |
|
BLKCHF
|
BlackRock Inc | $205993 |
|
KO
|
Coca-Cola Co | $186586 |
|
MO
|
Altria Group Inc | $160123 |
|
ITW
|
Illinois Tool Works Inc | $151794 |
|
KLAC
|
KLA Corp | $138659 |
|
XOM
|
Exxon Mobil Corp | $124116 |
|
SBUX
|
Starbucks Corp | $123243 |
|
MPC
|
Marathon Petroleum Corp | $122829 |
|
PG
|
Procter & Gamble Co | $112392 |
|
MMM
|
3M Co | $111254 |
|
MCHP
|
Microchip Technology Inc | $110732 |
|
NUE
|
Nucor Corp | $107481 |
|
OXY
|
Occidental Petroleum Corp | $107466 |
|
V
|
Visa Inc Class A | $102089 |
|
UNH
|
UnitedHealth Group Inc | $99877 |
|
VLO
|
Valero Energy Corp | $99463 |
|
MAR
|
Marriott International Inc Class A | $99300 |
|
PRU
|
Prudential Financial Inc | $98065 |
|
LNC
|
Lincoln National Corp | $97789 |
|
WY
|
Weyerhaeuser Co | $97769 |
|
ODFL
|
Old Dominion Freight Line Inc Ordinary Shares | $97118 |
|
CTAS
|
Cintas Corp | $96511 |
|
BRSL
|
International Game Technology PLC | $96376 |
|
FAST
|
Fastenal Co | $96376 |
|
STLD
|
Steel Dynamics Inc | $96268 |
|
AFL
|
Aflac Inc | $94195 |
|
STT
|
State Street Corporation | $94040 |
|
EA
|
Electronic Arts Inc | $93572 |
|
LPX
|
Louisiana-Pacific Corp | $93536 |
|
SWKS
|
Skyworks Solutions Inc | $93381 |
|
PFG
|
Principal Financial Group Inc | $92674 |
|
AMP
|
Ameriprise Financial Inc | $92147 |
|
TER
|
Teradyne Inc | $90785 |
|
JPM
|
JPMorgan Chase & Co | $90312 |
|
LYB
|
LyondellBasell Industries NV Class A | $89646 |
|
BBWI
|
Bath & Body Works Inc | $89217 |
|
GEHC
|
GE HealthCare Technologies Inc Common Stock | $88759 |
|
DOW
|
Dow Inc | $88737 |
|
JNJ
|
Johnson & Johnson | $88046 |
|
WSM
|
Williams-Sonoma Inc | $88039 |
|
PAYX
|
Paychex Inc | $85832 |
|
RRC
|
Range Resources Corp | $85497 |
|
APA
|
APA Corp | $85422 |
|
MET
|
MetLife Inc | $85061 |
|
BRX
|
Brixmor Property Group Inc | $85019 |
|
BK
|
Bank of New York Mellon Corp | $84777 |
|
BSY
|
Bentley Systems Inc Ordinary Shares - Class B | $84742 |
|
HST
|
Host Hotels & Resorts Inc | $83448 |
|
MOS
|
The Mosaic Co | $83346 |
|
TPR
|
Tapestry Inc | $82359 |
|
BYD
|
Boyd Gaming Corp | $81948 |
|
SCCO
|
Southern Copper Corp | $81704 |
|
OMF
|
OneMain Holdings Inc | $81497 |
|
IRDM
|
Iridium Communications Inc | $81127 |
|
NXST
|
Nexstar Media Group Inc | $80886 |
|
BBY
|
Best Buy Co Inc | $79541 |
|
RDN
|
Radian Group Inc | $78694 |
|
WMG
|
Warner Music Group Corp Ordinary Shares - Class A | $78318 |
|
FAF
|
First American Financial Corp | $78196 |
|
JHG
|
Janus Henderson Group PLC | $76913 |
|
COP
|
ConocoPhillips | $76818 |
|
RHI
|
Robert Half International Inc | $75616 |
|
EQR
|
Equity Residential | $75333 |
|
JEF
|
Jefferies Financial Group Inc | $71333 |
|
CVI
|
CVR Energy Inc | $70798 |
|
TGNA
|
Tegna Inc | $66275 |
|
LLY
|
Eli Lilly and Co | $60907 |
|
CFR
|
Cullen/Frost Bankers Inc | $60572 |
|
WH
|
Wyndham Hotels & Resorts Inc Ordinary Shares | $60543 |
|
None
|
Pioneer Natural Resources Co | $59414 |
|
CVX
|
Chevron Corp | $58797 |
|
ZIM
|
ZIM Integrated Shipping Services Ltd Ordinary Shares | $56742 |
|
EBAY
|
eBay Inc | $54231 |
|
OLN
|
Olin Corp | $44959 |
|
CTSH
|
Cognizant Technology Solutions Corp Class A | $42548 |
|
PAYC
|
Paycom Software Inc | $38674 |
|
MRK
|
Merck & Co Inc | $35214 |
|
NYT
|
New York Times Co Class A | $34157 |
|
PEP
|
PepsiCo Inc | $24499 |
|
BAC
|
Bank of America Corp | $24411 |
|
SIRIEUR
|
Sirius XM Holdings Inc | $20474 |
|
UNM
|
Unum Group | $19536 |
|
ALLY
|
Ally Financial Inc | $18974 |
|
DLB
|
Dolby Laboratories Inc Class A | $18407 |
|
COST
|
Costco Wholesale Corp | $11903 |
|
WMT
|
Walmart Inc | $10441 |
|
MCD
|
McDonald's Corp | $6486 |
|
POWI
|
Power Integrations Inc | $4171 |
Recent Changes - FlexShares Quality Dividend Dynamic Index Fund
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2023-06-30 |
CHX
|
ChampionX Corp | -2,915 |
| 2023-06-30 |
M
|
Macy's Inc | -1,111 |
| 2023-06-30 |
PK
|
Park Hotels & Resorts Inc | -5,764 |
| 2023-06-30 |
CC
|
The Chemours Co | -2,365 |
| 2023-06-30 |
IPG
|
The Interpublic Group of Companies Inc | -572 |
| 2023-06-30 |
SM
|
SM Energy Co | -638 |
| 2023-06-30 |
AMAT
|
Applied Materials Inc | -704 |
| 2023-06-30 |
G
|
Genpact Ltd | -232 |
| 2023-06-30 |
MTG
|
MGIC Investment Corp | -5,148 |
| 2023-06-30 |
C
|
Citigroup Inc | -3,762 |
| 2023-06-30 |
OC
|
Owens-Corning Inc | -748 |
| 2023-06-30 |
MTDR
|
Matador Resources Co | -396 |
| 2023-06-30 |
HLT
|
Hilton Worldwide Holdings Inc | -638 |
| 2023-06-30 |
VOYA
|
Voya Financial Inc | -1,067 |
| 2023-06-30 |
PBF
|
PBF Energy Inc Class A | -1,188 |
| 2023-06-30 |
JWN
|
Nordstrom Inc | -220 |
| 2023-06-30 |
MGY
|
Magnolia Oil & Gas Corp Class A | -3,652 |
| 2023-06-30 |
GWW
|
W.W. Grainger Inc | -132 |
| 2023-06-30 |
COF
|
Capital One Financial Corp | -319 |
| 2023-06-30 |
RHP
|
Ryman Hospitality Properties Inc | -836 |
| 2023-06-30 |
MRO
|
Marathon Oil Corp | -968 |
| 2023-06-30 |
DVN
|
Devon Energy Corp | -539 |
| 2023-06-30 |
EQH
|
Equitable Holdings Inc | -2,585 |
| 2023-06-30 |
SYY
|
Sysco Corp | -902 |
| 2023-06-30 |
AIG
|
American International Group Inc | -1,727 |
| 2023-06-01 |
STT
|
State Street Corporation | 1,380 |
| 2023-06-01 |
KLAC
|
KLA Corp | 312 |
| 2023-06-01 |
SNA
|
Snap-on Inc | -372 |
| 2023-06-01 |
IRDM
|
Iridium Communications Inc | 1,440 |
| 2023-06-01 |
STLD
|
Steel Dynamics Inc | 948 |
| 2023-06-01 |
ROP
|
Roper Technologies Inc | -252 |
| 2023-06-01 |
MTDR
|
Matador Resources Co | 432 |
| 2023-06-01 |
USB
|
U.S. Bancorp | -154 |
| 2023-06-01 |
PK
|
Park Hotels & Resorts Inc | 6,288 |
| 2023-06-01 |
APLE
|
Apple Hospitality REIT Inc | -5,208 |
| 2023-06-01 |
FANG
|
Diamondback Energy Inc | -588 |
| 2023-06-01 |
SYY
|
Sysco Corp | 984 |
| 2023-06-01 |
LAMR
|
Lamar Advertising Co Class A | -840 |
| 2023-06-01 |
CHX
|
ChampionX Corp | 3,180 |
| 2023-06-01 |
GEHC
|
GE HealthCare Technologies Inc Common Stock | 1,200 |
| 2023-06-01 |
CAT
|
Caterpillar Inc | 1,128 |
| 2023-06-01 |
STX
|
Seagate Technology Holdings PLC | -1,332 |
| 2023-06-01 |
MAS
|
Masco Corp | -1,260 |
| 2023-06-01 |
AGNC
|
AGNC Investment Corp | -1,644 |
| 2023-06-01 |
COP
|
ConocoPhillips | 804 |
| 2023-06-01 |
FRT
|
Federal Realty Investment Trust | -816 |
| 2023-06-01 |
KFY
|
Korn Ferry | -576 |
| 2023-06-01 |
NYT
|
New York Times Co Class A | 936 |
| 2023-06-01 |
RRR
|
Red Rock Resorts Inc Class A | -1,920 |
| 2023-06-01 |
PPL
|
PPL Corp | -2,304 |
| 2023-06-01 |
JWN
|
Nordstrom Inc | 240 |
| 2023-06-01 |
BXP
|
Boston Properties Inc | -1,272 |
| 2023-06-01 |
AOS
|
A.O. Smith Corp | -1,344 |
| 2023-06-01 |
CHK
|
Chesapeake Energy Corp Ordinary Shares - New | -108 |
| 2023-06-01 |
HLT
|
Hilton Worldwide Holdings Inc | 696 |
| 2023-06-01 |
WU
|
The Western Union Co | -6,108 |
| 2023-06-01 |
EA
|
Electronic Arts Inc | 780 |
| 2023-06-01 |
SBUX
|
Starbucks Corp | 1,356 |
| 2023-06-01 |
VLO
|
Valero Energy Corp | 924 |
| 2023-06-01 |
PAYC
|
Paycom Software Inc | 132 |
| 2023-06-01 |
SWKS
|
Skyworks Solutions Inc | 912 |
| 2023-03-01 |
WMT
|
Walmart Inc | 60 |
| 2023-03-01 |
T
|
AT&T Inc | -4,524 |
| 2023-03-01 |
WMG
|
Warner Music Group Corp Ordinary Shares - Class A | 2,616 |
| 2023-03-01 |
X
|
United States Steel Corp | -3,887 |
| 2023-03-01 |
PM
|
Philip Morris International Inc | -3,432 |
| 2023-03-01 |
FAF
|
First American Financial Corp | 1,500 |
| 2023-03-01 |
NSP
|
Insperity Inc | -806 |
| 2023-03-01 |
PLD
|
Prologis Inc | -2,067 |
| 2023-03-01 |
MTG
|
MGIC Investment Corp | 5,688 |
| 2023-03-01 |
SCCO
|
Southern Copper Corp | 1,164 |
| 2023-03-01 |
PEAK
|
Healthpeak Properties Inc | -4,030 |
| 2023-03-01 |
AES
|
The AES Corp | -3,367 |
| 2023-03-01 |
HIW
|
Highwoods Properties Inc | -2,327 |
| 2023-03-01 |
FCX
|
Freeport-McMoRan Inc | -3,458 |
| 2023-03-01 |
PBF
|
PBF Energy Inc Class A | 1,296 |
| 2023-03-01 |
CHK
|
Chesapeake Energy Corp Ordinary Shares - New | 108 |
| 2023-03-01 |
MOS
|
The Mosaic Co | 1,872 |
| 2023-03-01 |
RDN
|
Radian Group Inc | 3,948 |
| 2023-03-01 |
BLK
|
BlackRock Inc | 336 |
| 2023-03-01 |
BSY
|
Bentley Systems Inc Ordinary Shares - Class B | 60 |
| 2023-02-02 |
VTS
|
Vitesse Energy Inc | 0 |
| 2023-01-17 |
NUE
|
Nucor Corp | -720 |
| 2023-01-17 |
TAQAUH 2 04.29.28 144A
|
Range Resources Corp | 1,272 |
| 2023-01-17 |
EGYPT 5.25 10.06.25 144A
|
Nucor Corp | 720 |
| 2023-01-17 |
ABT
|
Abbott Laboratories | -3,744 |
| 2023-01-17 |
TOYOTA 3.04 07.12.23 MTN
|
Abbott Laboratories | 3,744 |
| 2023-01-17 |
VTS
|
Vitesse Engy | 179 |
| 2023-01-17 |
RRC
|
Range Resources Corp | -1,272 |
| 2022-12-01 |
LRCX
|
Lam Research Corp | -325 |
| 2022-12-01 |
IBM
|
International Business Machines Corp | -1,976 |
| 2022-12-01 |
REG
|
Regency Centers Corp | -1,430 |
| 2022-12-01 |
TRGP
|
Targa Resources Corp | -1,495 |
| 2022-12-01 |
CAH
|
Cardinal Health Inc | -1,417 |
| 2022-12-01 |
RHP
|
Ryman Hospitality Properties Inc | 228 |
| 2022-12-01 |
CMA
|
Comerica Inc | -1,157 |
| 2022-12-01 |
SYF
|
Synchrony Financial | -2,392 |
| 2022-12-01 |
IP
|
International Paper Co | -1,079 |
| 2022-12-01 |
LUMN
|
Lumen Technologies Inc Ordinary Shares | -8,567 |
| 2022-12-01 |
EMN
|
Eastman Chemical Co | -819 |
| 2022-12-01 |
CR
|
Crane Co | -923 |
| 2022-12-01 |
RL
|
Ralph Lauren Corp Class A | -806 |
| 2022-12-01 |
ORCL
|
Oracle Corp | -585 |
| 2022-12-01 |
DKS
|
Dick's Sporting Goods Inc | -897 |
| 2022-12-01 |
SPG
|
Simon Property Group Inc | -949 |
| 2022-12-01 |
DFS
|
Discover Financial Services | -949 |
| 2022-12-01 |
RRC
|
Range Resources Corp | 1,272 |
| 2022-12-01 |
HST
|
Host Hotels & Resorts Inc | 660 |
| 2022-12-01 |
MCD
|
McDonald's Corp | 12 |
| 2022-12-01 |
CTSH
|
Cognizant Technology Solutions Corp Class A | 696 |
| 2022-12-01 |
GEN
|
Gen Digital Inc | -4,290 |
| 2022-12-01 |
MAR
|
Marriott International Inc Class A | 528 |
| 2022-12-01 |
BXP
|
Boston Properties Inc | 1,260 |
| 2022-12-01 |
DLB
|
Dolby Laboratories Inc | 1,032 |
| 2022-12-01 |
BK
|
Bank of New York Mellon Corp | 2,256 |
| 2022-12-01 |
CVI
|
CVR Energy Inc | 2,088 |
| 2022-12-01 |
POWI
|
Power Integrations Inc | 816 |
| 2022-12-01 |
FRT
|
Federal Realty Investment Trust | 816 |
| 2022-12-01 |
PEAK
|
Healthpeak Properties Inc | 3,720 |
| 2022-12-01 |
PLD
|
Prologis Inc | 1,908 |
| 2022-12-01 |
NSP
|
Insperity Inc | 744 |
| 2022-12-01 |
TER
|
Teradyne Inc | 984 |
| 2022-12-01 |
APLE
|
Apple Hospitality REIT Inc | 5,364 |
| 2022-12-01 |
HON
|
Honeywell International Inc | 624 |
| 2022-12-01 |
MPC
|
Marathon Petroleum Corp | 1,200 |
| 2022-12-01 |
JEF
|
Jefferies Financial Group Inc | 1,524 |
| 2022-11-18 |
HWAZ2
|
SP500 MIC EMIN FUT EQUITY INDEX 16/DEC/2022 HWAZ2 | 21 |
| 2022-11-17 |
HWAZ2
|
SP500 MIC EMIN FUT EQUITY INDEX 16/DEC/2022 HWAZ2 | 21 |
| 2022-11-16 |
HWAZ2
|
SP500 MIC EMIN FUT EQUITY INDEX 16/DEC/2022 HWAZ2 | 20 |
| 2022-11-15 |
HWAZ2
|
SP500 MIC EMIN FUT EQUITY INDEX 16/DEC/2022 HWAZ2 | -20 |
| 2022-11-11 |
HWAZ2
|
SP500 MIC EMIN FUT EQUITY INDEX 16/DEC/2022 HWAZ2 | 20 |
| 2022-11-10 |
HWAZ2
|
SP500 MIC EMIN FUT EQUITY INDEX 16/DEC/2022 HWAZ2 | -20 |
| 2022-11-09 |
HWAZ2
|
SP500 MIC EMIN FUT EQUITY INDEX 16/DEC/2022 HWAZ2 | 20 |
| 2022-11-08 |
HWAZ2
|
SP500 MIC EMIN FUT EQUITY INDEX 16/DEC/2022 HWAZ2 | 20 |
| 2022-11-07 |
HWAZ2
|
SP500 MIC EMIN FUT EQUITY INDEX 16/DEC/2022 HWAZ2 | 20 |
| 2022-11-04 |
HWAZ2
|
SP500 MIC EMIN FUT EQUITY INDEX 16/DEC/2022 HWAZ2 | 20 |
| 2022-11-03 |
HWAZ2
|
SP500 MIC EMIN FUT EQUITY INDEX 16/DEC/2022 HWAZ2 | -19 |
| 2022-11-02 |
HWAZ2
|
SP500 MIC EMIN FUT EQUITY INDEX 16/DEC/2022 HWAZ2 | 19 |
| 2022-11-01 |
HWAZ2
|
SP500 MIC EMIN FUT EQUITY INDEX 16/DEC/2022 HWAZ2 | 19 |
| 2022-10-31 |
HWAZ2
|
SP500 MIC EMIN FUT EQUITY INDEX 16/DEC/2022 HWAZ2 | 19 |
| 2022-10-28 |
HWAZ2
|
SP500 MIC EMIN FUT EQUITY INDEX 16/DEC/2022 HWAZ2 | 19 |
| 2022-10-27 |
HWAZ2
|
SP500 MIC EMIN FUT EQUITY INDEX 16/DEC/2022 HWAZ2 | 19 |
| 2022-10-26 |
HWAZ2
|
SP500 MIC EMIN FUT EQUITY INDEX 16/DEC/2022 HWAZ2 | -19 |
| 2022-10-25 |
HWAZ2
|
SP500 MIC EMIN FUT EQUITY INDEX 16/DEC/2022 HWAZ2 | 19 |
| 2022-10-24 |
HWAZ2
|
SP500 MIC EMIN FUT EQUITY INDEX 16/DEC/2022 HWAZ2 | 19 |
| 2022-10-21 |
HWAZ2
|
SP500 MIC EMIN FUT EQUITY INDEX 16/DEC/2022 HWAZ2 | 19 |
| 2022-10-20 |
HWAZ2
|
SP500 MIC EMIN FUT EQUITY INDEX 16/DEC/2022 HWAZ2 | 19 |
| 2022-10-19 |
HWAZ2
|
SP500 MIC EMIN FUT EQUITY INDEX 16/DEC/2022 HWAZ2 | 19 |
| 2022-10-18 |
HWAZ2
|
SP500 MIC EMIN FUT EQUITY INDEX 16/DEC/2022 HWAZ2 | -18 |
| 2022-10-14 |
HWAZ2
|
SP500 MIC EMIN FUT EQUITY INDEX 16/DEC/2022 HWAZ2 | 18 |
| 2022-10-13 |
HWAZ2
|
SP500 MIC EMIN FUT EQUITY INDEX 16/DEC/2022 HWAZ2 | 18 |
| 2022-10-12 |
HWAZ2
|
SP500 MIC EMIN FUT EQUITY INDEX 16/DEC/2022 HWAZ2 | -18 |
| 2022-10-11 |
HWAZ2
|
SP500 MIC EMIN FUT EQUITY INDEX 16/DEC/2022 HWAZ2 | 18 |
| 2022-10-10 |
HWAZ2
|
SP500 MIC EMIN FUT EQUITY INDEX 16/DEC/2022 HWAZ2 | 18 |
| 2022-10-07 |
HWAZ2
|
SP500 MIC EMIN FUT EQUITY INDEX 16/DEC/2022 HWAZ2 | 18 |
| 2022-10-06 |
HWAZ2
|
SP500 MIC EMIN FUT EQUITY INDEX 16/DEC/2022 HWAZ2 | 18 |
| 2022-10-05 |
HWAZ2
|
SP500 MIC EMIN FUT EQUITY INDEX 16/DEC/2022 HWAZ2 | -18 |
| 2022-10-04 |
HWAZ2
|
SP500 MIC EMIN FUT EQUITY INDEX 16/DEC/2022 HWAZ2 | 18 |
| 2022-10-03 |
HWAZ2
|
SP500 MIC EMIN FUT EQUITY INDEX 16/DEC/2022 HWAZ2 | 18 |
| 2022-09-30 |
HWAZ2
|
SP500 MIC EMIN FUT EQUITY INDEX 16/DEC/2022 HWAZ2 | 18 |
| 2022-09-29 |
HWAZ2
|
SP500 MIC EMIN FUT EQUITY INDEX 16/DEC/2022 HWAZ2 | -17 |
| 2022-09-28 |
HWAZ2
|
SP500 MIC EMIN FUT EQUITY INDEX 16/DEC/2022 HWAZ2 | 17 |
| 2022-09-27 |
HWAZ2
|
SP500 MIC EMIN FUT EQUITY INDEX 16/DEC/2022 HWAZ2 | 17 |
| 2022-09-26 |
HWAZ2
|
SP500 MIC EMIN FUT EQUITY INDEX 16/DEC/2022 HWAZ2 | 17 |
| 2022-09-23 |
HWAZ2
|
SP500 MIC EMIN FUT EQUITY INDEX 16/DEC/2022 HWAZ2 | 17 |
| 2022-09-22 |
HWAZ2
|
SP500 MIC EMIN FUT EQUITY INDEX 16/DEC/2022 HWAZ2 | 17 |
| 2022-09-21 |
HWAZ2
|
SP500 MIC EMIN FUT EQUITY INDEX 16/DEC/2022 HWAZ2 | 17 |
| 2022-09-20 |
HWAZ2
|
SP500 MIC EMIN FUT EQUITY INDEX 16/DEC/2022 HWAZ2 | -17 |
| 2022-09-19 |
HWAZ2
|
SP500 MIC EMIN FUT EQUITY INDEX 16/DEC/2022 HWAZ2 | 17 |
| 2022-09-16 |
HWAZ2
|
SP500 MIC EMIN FUT EQUITY INDEX 16/DEC/2022 HWAZ2 | 17 |
| 2022-09-15 |
HWAZ2
|
SP500 MIC EMIN FUT EQUITY INDEX 16/DEC/2022 HWAZ2 | 22 |
| 2022-09-14 |
HWAZ2
|
SP500 MIC EMIN FUT EQUITY INDEX 16/DEC/2022 HWAZ2 | 22 |
| 2022-09-13 |
HWAZ2
|
SP500 MIC EMIN FUT EQUITY INDEX 16/DEC/2022 HWAZ2 | 22 |
| 2022-09-12 |
HWAZ2
|
SP500 MIC EMIN FUT EQUITY INDEX 16/DEC/2022 HWAZ2 | 22 |
| 2022-09-09 |
HWAZ2
|
SP500 MIC EMIN FUT EQUITY INDEX 16/DEC/2022 HWAZ2 | 22 |
| 2022-09-08 |
HWAU2
|
SP500 MIC EMIN FUT EQUITY INDEX 16/SEP/2022 HWAU2 | 22 |
| 2022-09-06 |
HWAU2
|
SP500 MIC EMIN FUT EQUITY INDEX 16/SEP/2022 HWAU2 | -21 |
| 2022-09-02 |
HWAU2
|
SP500 MIC EMIN FUT EQUITY INDEX 16/SEP/2022 HWAU2 | 21 |
| 2022-09-01 |
HWAU2
|
SP500 MIC EMIN FUT EQUITY INDEX 16/SEP/2022 HWAU2 | -21 |
| 2022-08-31 |
KSS
|
Kohl's Corp | -2,422 |
| 2022-08-31 |
NLY
|
Annaly Capital Management Inc | -3,010 |
| 2022-08-31 |
CUZ
|
Cousins Properties Inc | -91 |
| 2022-08-31 |
PAGP
|
Plains GP Holdings LP Class A | -2,807 |
| 2022-08-31 |
SM
|
SM ENERGY CO COMMON STOCK USD 0.01 | 2,262 |
| 2022-08-31 |
AM
|
Antero Midstream Corp | -3,206 |
| 2022-08-31 |
OKE
|
ONEOK Inc | -357 |
| 2022-08-31 |
OMC
|
Omnicom Group Inc | -462 |
| 2022-08-31 |
MGY
|
MAGNOLIA OIL & GAS CORP COMMON STOCK USD 0.0001 | 4,056 |
| 2022-08-31 |
VZ
|
Verizon Communications Inc | -399 |
| 2022-08-31 |
ATVI
|
Activision Blizzard Inc | -399 |
| 2022-08-31 |
BYD
|
BOYD GAMING CORP COMMON STOCK USD 0.01 | 1,755 |
| 2022-08-31 |
AVB
|
AvalonBay Communities Inc | -616 |
| 2022-08-31 |
TGT
|
Target Corp | -1,106 |
| 2022-08-31 |
PDCE
|
PDC Energy Inc | -1,743 |
| 2022-08-31 |
AIG
|
AMERICAN INTERNATIONAL GROUP INC COMMON STOCK USD | 533 |
| 2022-08-31 |
EMR
|
Emerson Electric Co | -1,288 |
| 2022-08-31 |
TXN
|
Texas Instruments Inc | -2,135 |
| 2022-08-31 |
WH
|
WYNDHAM HOTELS & RESORTS INC COMMON STOCK USD 0.01 | 1,066 |
| 2022-08-31 |
KFY
|
KORN FERRY COMMON STOCK USD 0.01 | 624 |
| 2022-08-31 |
EBAY
|
EBAY INC COMMON STOCK USD 0.001 | 1,456 |