FlexShares Quality Dividend Index Fund Holdings
QDF was created on 2012-12-14 by FlexShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 1803.07m in AUM and 136 holdings. QDF tracks an index of companies deemed to have secure dividends that matches the beta of the Northern Trust 1250 Index.
Last Updated: 3 days, 17 hours ago
Last reported holdings - FlexShares Quality Dividend Index Fund
| Ticker | Name | Est. Value |
|---|---|---|
|
AAPL
|
Apple Inc | $133.4 million |
|
NVDA
|
NVIDIA Corp | $118.1 million |
|
MSFT
|
Microsoft Corp | $101.8 million |
|
AVGO
|
Broadcom Inc | $65.9 million |
|
META
|
Meta Platforms Inc Class A | $65.8 million |
|
JNJ
|
Johnson & Johnson | $53.7 million |
|
ABBV
|
AbbVie Inc | $52.1 million |
|
PG
|
Procter & Gamble Co | $51.2 million |
|
PM
|
Philip Morris International Inc | $41.9 million |
|
INTU
|
Intuit Inc | $35.1 million |
|
JPM
|
JPMorgan Chase & Co | $30.5 million |
|
ACN
|
Accenture PLC Class A | $29.4 million |
|
QCOM
|
Qualcomm Inc | $28.1 million |
|
GOOGL
|
Alphabet Inc Class A | $23.2 million |
|
CAT
|
Caterpillar Inc | $22.8 million |
|
UNP
|
Union Pacific Corp | $22.1 million |
|
GILD
|
Gilead Sciences Inc | $22.1 million |
|
LRCX
|
Lam Research Corp | $20.3 million |
|
ADP
|
Automatic Data Processing Inc | $20.0 million |
|
KLAC
|
KLA Corp | $19.1 million |
|
LOW
|
Lowe's Companies Inc | $18.9 million |
|
GOOG
|
Alphabet Inc Class C | $18.9 million |
|
MS
|
Morgan Stanley | $18.5 million |
|
BKNG
|
Booking Holdings Inc | $17.8 million |
|
MO
|
Altria Group Inc | $16.0 million |
|
TT
|
Trane Technologies PLC Class A | $15.5 million |
|
BMY
|
Bristol-Myers Squibb Co | $14.8 million |
|
MMM
|
3M Co | $13.4 million |
|
NKE
|
Nike Inc Class B | $13.4 million |
|
VRT
|
Vertiv Holdings Co Class A | $12.4 million |
|
ITW
|
Illinois Tool Works Inc | $11.8 million |
|
UPS
|
United Parcel Service Inc Class B | $11.8 million |
|
ZTS
|
Zoetis Inc Class A | $11.4 million |
|
BK
|
Bank of New York Mellon Corp | $11.3 million |
|
FAST
|
Fastenal Co | $10.7 million |
|
EOG
|
EOG Resources Inc | $10.7 million |
|
EBAY
|
eBay Inc | $10.6 million |
|
D
|
Dominion Energy Inc | $10.5 million |
|
AFL
|
Aflac Inc | $10.4 million |
|
RMD
|
ResMed Inc | $10.2 million |
|
EA
|
Electronic Arts Inc | $10.2 million |
|
MPC
|
Marathon Petroleum Corp | $10.1 million |
|
V
|
Visa Inc Class A | $10.1 million |
|
BSY
|
Bentley Systems Inc Ordinary Shares - Class B | $10.1 million |
|
TFC
|
Truist Financial Corp | $9.9 million |
|
PRU
|
Prudential Financial Inc | $9.9 million |
|
PAYX
|
Paychex Inc | $9.9 million |
|
BPOP
|
Popular Inc | $9.8 million |
|
FIS
|
Fidelity National Information Services Inc | $9.8 million |
|
PSA
|
Public Storage | $9.8 million |
|
TPR
|
Tapestry Inc | $9.7 million |
|
MET
|
MetLife Inc | $9.7 million |
|
GEN
|
Gen Digital Inc | $9.6 million |
|
WTW
|
Willis Towers Watson PLC | $9.6 million |
|
JXN
|
Jackson Financial Inc | $9.5 million |
|
EVRG
|
Evergy Inc | $9.5 million |
|
AVB
|
AvalonBay Communities Inc | $9.5 million |
|
UGI
|
UGI Corp | $9.5 million |
|
LMT
|
Lockheed Martin Corp | $9.4 million |
|
ALLY
|
Ally Financial Inc | $9.3 million |
|
VLO
|
Valero Energy Corp | $9.3 million |
|
RDN
|
Radian Group Inc | $9.2 million |
|
OMF
|
OneMain Holdings Inc | $9.2 million |
|
RL
|
Ralph Lauren Corp Class A | $9.2 million |
|
CALM
|
Cal-Maine Foods Inc | $9.1 million |
|
KRC
|
Kilroy Realty Corp | $9.1 million |
|
DOX
|
Amdocs Ltd | $9.1 million |
|
EQR
|
Equity Residential | $9.0 million |
|
IBP
|
Installed Building Products Inc | $9.0 million |
|
NXST
|
Nexstar Media Group Inc | $8.9 million |
|
STWD
|
Starwood Property Trust Inc | $8.8 million |
|
KNTK
|
Kinetik Holdings Inc | $8.7 million |
|
APLE
|
Apple Hospitality REIT Inc | $8.7 million |
|
MAA
|
Mid-America Apartment Communities Inc | $8.7 million |
|
SLB
|
Schlumberger Ltd | $8.6 million |
|
LAMR
|
Lamar Advertising Co Class A | $8.6 million |
|
BBY
|
Best Buy Co Inc | $8.6 million |
|
GEV
|
GE Vernova Inc | $8.5 million |
|
HST
|
Host Hotels & Resorts Inc | $8.5 million |
|
CFR
|
Cullen/Frost Bankers Inc | $8.3 million |
|
SWKS
|
Skyworks Solutions Inc | $8.3 million |
|
SNA
|
Snap-on Inc | $8.2 million |
|
VST
|
Vistra Corp | $8.0 million |
|
SMG
|
The Scotts Miracle Gro Co Class A | $8.0 million |
|
PAYC
|
Paycom Software Inc | $8.0 million |
|
WSM
|
Williams-Sonoma Inc | $7.9 million |
|
IVZ
|
Invesco Ltd | $7.9 million |
|
AMP
|
Ameriprise Financial Inc | $7.6 million |
|
WU
|
The Western Union Co | $7.5 million |
|
CTAS
|
Cintas Corp | $7.5 million |
|
None
|
Cash | $7.4 million |
|
PFE
|
Pfizer Inc | $7.2 million |
|
KTB
|
Kontoor Brands Inc | $7.2 million |
|
MRK
|
Merck & Co Inc | $7.1 million |
|
CHX
|
ChampionX Corp | $6.8 million |
|
PFG
|
Principal Financial Group Inc | $6.6 million |
|
XOM
|
Exxon Mobil Corp | $6.4 million |
|
DDS
|
Dillard's Inc Class A | $6.3 million |
|
MA
|
Mastercard Inc Class A | $6.3 million |
|
POOL
|
Pool Corp | $6.2 million |
|
PEGA
|
Pegasystems Inc | $6.0 million |
|
IRDM
|
Iridium Communications Inc | $5.9 million |
|
BR
|
Broadridge Financial Solutions Inc | $5.9 million |
|
BRX
|
Brixmor Property Group Inc | $5.6 million |
|
NTAP
|
NetApp Inc | $5.3 million |
|
COST
|
Costco Wholesale Corp | $5.2 million |
|
SYF
|
Synchrony Financial | $5.1 million |
|
ESS
|
Essex Property Trust Inc | $4.9 million |
|
LPX
|
Louisiana-Pacific Corp | $4.9 million |
|
WMT
|
Walmart Inc | $4.8 million |
|
LDOS
|
Leidos Holdings Inc | $4.6 million |
|
BBWI
|
Bath & Body Works Inc | $3.8 million |
|
RHI
|
Robert Half Inc | $3.8 million |
|
EIX
|
Edison International | $3.8 million |
|
MTN
|
Vail Resorts Inc | $3.5 million |
|
KRG
|
Kite Realty Group Trust | $3.3 million |
|
DPZ
|
Domino's Pizza Inc | $3.2 million |
|
MATX
|
Matson Inc | $3.2 million |
|
HD
|
The Home Depot Inc | $3.0 million |
|
HRB
|
H&R Block Inc | $2.8 million |
|
CL
|
Colgate-Palmolive Co | $2.7 million |
|
ROK
|
Rockwell Automation Inc | $2.4 million |
|
EME
|
EMCOR Group Inc | $2.2 million |
|
BAH
|
Booz Allen Hamilton Holding Corp Class A | $2.0 million |
|
CBT
|
Cabot Corp | $1.7 million |
|
None
|
U.S. Dollar For Futures | $1.6 million |
|
BAC
|
Bank of America Corp | $1.4 million |
|
CRM
|
Salesforce Inc | $1.1 million |
|
EXP
|
Eagle Materials Inc | $1.0 million |
|
MAR
|
Marriott International Inc Class A | $830285 |
|
NRG
|
NRG Energy Inc | $813338 |
|
WFRD
|
Weatherford International PLC Ordinary Shares - New | $764460 |
|
PH
|
Parker Hannifin Corp | $735489 |
|
DUK
|
Duke Energy Corp | $597670 |
|
WH
|
Wyndham Hotels & Resorts Inc Ordinary Shares | $575860 |
|
TJX
|
TJX Companies Inc | $375286 |
|
ODFL
|
Old Dominion Freight Line Inc Ordinary Shares | $328820 |
|
STNG
|
Scorpio Tankers Inc | $317110 |
|
None
|
E-mini S&P 500 Future Sept 25 | $249496 |
|
None
|
E-mini S&P MidCap 400 Future Sept 25 | $49874 |
Recent Changes - FlexShares Quality Dividend Index Fund
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-06-02 |
AMP
|
Ameriprise Financial Inc | 14,280 |
| 2025-06-02 |
DTM
|
DT Midstream Inc Ordinary Shares | -94,050 |
| 2025-06-02 |
VST
|
Vistra Corp | 41,820 |
| 2025-06-02 |
DVN
|
Devon Energy Corp | -293,645 |
| 2025-06-02 |
KRG
|
Kite Realty Group Trust | 146,880 |
| 2025-06-02 |
CUBE
|
CubeSmart | -238,260 |
| 2025-06-02 |
COP
|
ConocoPhillips | -214,225 |
| 2025-06-02 |
UPS
|
United Parcel Service Inc Class B | 117,300 |
| 2025-06-02 |
NXPI
|
NXP Semiconductors NV | -50,160 |
| 2025-06-02 |
VIRT
|
Virtu Financial Inc Class A | -258,115 |
| 2025-06-02 |
CVX
|
Chevron Corp | -2,090 |
| 2025-06-02 |
MDU
|
MDU Resources Group Inc | -144,210 |
| 2025-06-02 |
ORI
|
Old Republic International Corp | -271,700 |
| 2025-06-02 |
BBY
|
Best Buy Co Inc | 128,520 |
| 2025-06-02 |
APLE
|
Apple Hospitality REIT Inc | 750,720 |
| 2025-06-02 |
UNH
|
UnitedHealth Group Inc | -11,495 |
| 2025-06-02 |
OBDC
|
Blue Owl Capital Corp Ordinary Shares | -633,572 |
| 2025-06-02 |
GEV
|
GE Vernova Inc | 16,203 |
| 2025-06-02 |
CPT
|
Camden Property Trust | -79,420 |
| 2025-06-02 |
ORCL
|
Oracle Corp | -2,090 |
| 2025-06-02 |
MTN
|
Vail Resorts Inc | 22,440 |
| 2025-06-02 |
WEC
|
WEC Energy Group Inc | -70,015 |
| 2025-06-02 |
LVS
|
Las Vegas Sands Corp | -227,810 |
| 2025-06-02 |
PEGA
|
Pegasystems Inc | 56,100 |
| 2025-06-02 |
OLN
|
Olin Corp | -110,770 |
| 2025-06-02 |
KNTK
|
Kinetik Holdings Inc | 199,920 |
| 2025-06-02 |
OGE
|
OGE Energy Corp | -225,720 |
| 2025-06-02 |
VRT
|
Vertiv Holdings Co Class A | 96,900 |
| 2025-06-02 |
ROK
|
Rockwell Automation Inc | 7,140 |
| 2025-06-02 |
PFE
|
Pfizer Inc | 298,860 |
| 2025-06-02 |
JXN
|
Jackson Financial Inc | 108,120 |
| 2025-03-19 |
SCCO
|
Southern Copper Corp | -1,033 |
| 2024-12-18 |
OBDC
|
Blue Owl Capital Corp Ordinary Shares | 2,288 |
| 2024-05-03 |
PXD
|
Pioneer Natural Resources Co | -10,580 |
| 2024-03-01 |
T
|
AT&T Inc | -1.3 million |
| 2024-03-01 |
BYD
|
Boyd Gaming Corp | -18,989 |
| 2024-03-01 |
CBSH
|
Commerce Bancshares Inc | -172,396 |
| 2024-03-01 |
QCOM
|
Qualcomm Inc | 7,539 |
| 2024-03-01 |
META
|
Meta Platforms Inc Class A | 95,406 |
| 2024-03-01 |
BXMT
|
Blackstone Mortgage Trust Inc A | 424,338 |
| 2024-03-01 |
MMM
|
3M Co | 105,546 |
| 2024-03-01 |
JEF
|
Jefferies Financial Group Inc | -203,294 |
| 2023-12-01 |
BAC
|
Bank of America Corp | 9,747 |
| 2023-12-01 |
DLB
|
Dolby Laboratories Inc Class A | -20,610 |
| 2023-12-01 |
MCK
|
McKesson Corp | -11,450 |
| 2023-12-01 |
AMGN
|
Amgen Inc | -103,050 |
| 2023-12-01 |
PFE
|
Pfizer Inc | -8,015 |
| 2023-12-01 |
PHM
|
PulteGroup Inc | 97,470 |
| 2023-12-01 |
FOXA
|
Fox Corp Class A | -22,900 |
| 2023-12-01 |
AFG
|
American Financial Group Inc | 50,901 |
| 2023-12-01 |
WDFC
|
WD-40 Co | 35,739 |
| 2023-12-01 |
CI
|
The Cigna Group | -5,725 |
| 2023-12-01 |
AIRC
|
Apartment Income REIT Corp Class A | 251,256 |
| 2023-12-01 |
LAZ
|
Lazard Ltd Class A | -111,065 |
| 2023-12-01 |
CTSH
|
Cognizant Technology Solutions Corp Class A | -139,690 |
| 2023-12-01 |
ODFL
|
Old Dominion Freight Line Inc Ordinary Shares | -24,045 |
| 2023-12-01 |
TPG
|
TPG Inc Ordinary Shares - Class A | 228,513 |
| 2023-12-01 |
D
|
Dominion Energy Inc | 180,861 |
| 2023-12-01 |
SMG
|
The Scotts Miracle Gro Co Class A | 137,541 |
| 2023-12-01 |
BLK
|
BlackRock Inc | -29,470 |
| 2023-12-01 |
CHRW
|
C.H. Robinson Worldwide Inc | 99,636 |
| 2023-12-01 |
HE
|
Hawaiian Electric Industries Inc | -637,765 |
| 2023-12-01 |
ABT
|
Abbott Laboratories | -231,290 |
| 2023-12-01 |
AGNC
|
AGNC Investment Corp | -888,520 |
| 2023-12-01 |
PAYC
|
Paycom Software Inc | -29,770 |
| 2023-12-01 |
SIRI
|
Sirius XM Holdings Inc | -459,145 |
| 2023-12-01 |
SCCO
|
Southern Copper Corp | -107,630 |
| 2023-12-01 |
TOL
|
Toll Brothers Inc | 95,304 |
| 2023-12-01 |
PEAK
|
Healthpeak Properties Inc | -436,245 |
| 2023-12-01 |
ZION
|
Zions Bancorp NA | -243,885 |
| 2023-12-01 |
TER
|
Teradyne Inc | -80,150 |
| 2023-12-01 |
T
|
AT&T Inc | 1.3 million |
| 2023-10-13 |
ATVI
|
Activision Blizzard Inc | -57,611 |
| 2023-06-01 |
FIS
|
Fidelity National Information Services Inc | 157,904 |
| 2023-06-01 |
NYT
|
New York Times Co Class A | 164,576 |
| 2023-06-01 |
STT
|
State Street Corporation | 124,544 |
| 2023-06-01 |
PAYC
|
Paycom Software Inc | 28,912 |
| 2023-06-01 |
EA
|
Electronic Arts Inc | 71,168 |
| 2023-06-01 |
GEHC
|
GE HealthCare Technologies Inc Common Stock | 107,864 |
| 2023-06-01 |
CUBE
|
CubeSmart | 155,680 |
| 2023-06-01 |
MRO
|
Marathon Oil Corp | -292,978 |
| 2023-06-01 |
CEG
|
Constellation Energy Corp | 106,752 |
| 2023-06-01 |
RS
|
Reliance Steel & Aluminum Co | 14,456 |
| 2023-06-01 |
WMS
|
Advanced Drainage Systems Inc | 85,624 |
| 2023-06-01 |
SWKS
|
Skyworks Solutions Inc | 82,288 |
| 2023-06-01 |
EXPO
|
Exponent Inc | 88,960 |
| 2023-06-01 |
GL
|
Globe Life Inc | 74,504 |
| 2023-06-01 |
AOS
|
A.O. Smith Corp | -130,486 |
| 2023-06-01 |
UCBI
|
United Community Banks Inc | -136,641 |
| 2023-06-01 |
RRR
|
Red Rock Resorts Inc Class A | -23,389 |
| 2023-06-01 |
BXP
|
Boston Properties Inc | -125,562 |
| 2023-06-01 |
M
|
Macy's Inc | -375,455 |
| 2023-06-01 |
AIRC
|
Apartment Income REIT Corp Class A | -196,960 |
| 2023-06-01 |
SM
|
SM Energy Co | -187,112 |
| 2023-06-01 |
IPG
|
The Interpublic Group of Companies Inc | -60,319 |
| 2023-06-01 |
CAT
|
Caterpillar Inc | 11,120 |
| 2023-06-01 |
CARR
|
Carrier Global Corp Ordinary Shares | -224,042 |
| 2023-06-01 |
ROP
|
Roper Technologies Inc | -24,620 |
| 2023-06-01 |
WEC
|
WEC Energy Group Inc | -87,401 |
| 2023-06-01 |
VLO
|
Valero Energy Corp | 4,448 |
| 2023-06-01 |
EXP
|
Eagle Materials Inc | 5,560 |
| 2023-06-01 |
CI
|
The Cigna Group | 5,560 |
| 2023-06-01 |
STLD
|
Steel Dynamics Inc | 26,688 |
| 2023-06-01 |
LAMR
|
Lamar Advertising Co Class A | -82,477 |
| 2023-06-01 |
COP
|
ConocoPhillips | 6,672 |
| 2023-06-01 |
WTW
|
Willis Towers Watson PLC | 36,696 |
| 2023-06-01 |
CBSH
|
Commerce Bancshares Inc | 154,568 |
| 2023-06-01 |
ADP
|
Automatic Data Processing Inc | 78,952 |
| 2023-06-01 |
CAH
|
Cardinal Health Inc | 91,184 |
| 2023-06-01 |
STX
|
Seagate Technology Holdings PLC | -129,255 |
| 2023-06-01 |
AMAT
|
Applied Materials Inc | -182,188 |
| 2023-06-01 |
USB
|
U.S. Bancorp | -295,440 |
| 2023-06-01 |
POOL
|
Pool Corp | 23,352 |
| 2023-06-01 |
IRDM
|
Iridium Communications Inc | 114,536 |
| 2023-06-01 |
KLAC
|
KLA Corp | 27,800 |
| 2023-06-01 |
ZTS
|
Zoetis Inc Class A | 88,960 |
| 2023-03-01 |
AGNC
|
AGNC Investment Corp | -681,522 |
| 2023-03-01 |
PLD
|
Prologis Inc | -189,702 |
| 2023-03-01 |
MAA
|
Mid-America Apartment Communities Inc | 15,750 |
| 2023-03-01 |
T
|
AT&T Inc | -306,802 |
| 2023-03-01 |
HIW
|
Highwoods Properties Inc | -200,241 |
| 2023-03-01 |
DVN
|
Devon Energy Corp | -135,836 |
| 2023-03-01 |
AES
|
The AES Corp | -192,044 |
| 2023-03-01 |
PM
|
Philip Morris International Inc | -309,144 |
| 2023-03-01 |
OMC
|
Omnicom Group Inc | 3,375 |
| 2023-03-01 |
BMY
|
Bristol-Myers Squibb Co | 21,375 |
| 2023-03-01 |
BRX
|
Brixmor Property Group Inc | 344,250 |
| 2023-03-01 |
WMG
|
Warner Music Group Corp Ordinary Shares - Class A | 236,250 |
| 2023-03-01 |
BSY
|
Bentley Systems Inc Ordinary Shares - Class B | 5,625 |
| 2023-03-01 |
FCX
|
Freeport-McMoRan Inc | -279,869 |
| 2023-03-01 |
WMT
|
Walmart Inc | 5,625 |
| 2023-03-01 |
FAF
|
First American Financial Corp | 15,750 |
| 2023-03-01 |
HST
|
Host Hotels & Resorts Inc | 477,000 |
| 2023-03-01 |
AVB
|
AvalonBay Communities Inc | 48,375 |
| 2023-03-01 |
UGI
|
UGI Corp | 210,375 |
| 2023-03-01 |
PEAK
|
Healthpeak Properties Inc | -345,445 |
| 2023-03-01 |
BLK
|
BlackRock Inc | 29,589 |
| 2023-03-01 |
HUN
|
Huntsman Corp | 78,750 |
| 2023-01-24 |
VTS
|
Vitesse Energy Inc | -15,304 |
| 2022-12-01 |
JEF
|
Jefferies Financial Group Inc | 130,368 |
| 2022-12-01 |
UCBI
|
United Community Banks Inc | 125,712 |
| 2022-12-01 |
UNM
|
Unum Group | 76,824 |
| 2022-12-01 |
MPC
|
Marathon Petroleum Corp | 80,316 |
| 2022-12-01 |
DLB
|
Dolby Laboratories Inc | 86,136 |
| 2022-12-01 |
MCHP
|
Microchip Technology Inc | 128,040 |
| 2022-12-01 |
CPT
|
Camden Property Trust | 26,772 |
| 2022-12-01 |
MOS
|
The Mosaic Co | 11,640 |
| 2022-12-01 |
MAR
|
Marriott International Inc Class A | 2,328 |
| 2022-12-01 |
BK
|
Bank of New York Mellon Corp | 208,356 |
| 2022-12-01 |
PEAK
|
Healthpeak Properties Inc | 343,380 |
| 2022-12-01 |
APLE
|
Apple Hospitality REIT Inc | 495,864 |
| 2022-12-01 |
BXP
|
Boston Properties Inc | 116,400 |
| 2022-12-01 |
HON
|
Honeywell International Inc | 29,100 |
| 2022-12-01 |
POWI
|
Power Integrations Inc | 101,268 |
| 2022-12-01 |
CVI
|
CVR Energy Inc | 195,552 |
| 2022-12-01 |
CMA
|
Comerica Inc | -109,272 |
| 2022-12-01 |
RL
|
Ralph Lauren Corp Class A | -72,848 |
| 2022-12-01 |
GEN
|
Gen Digital Inc | -396,896 |
| 2022-12-01 |
EMN
|
Eastman Chemical Co | -75,360 |
| 2022-12-01 |
DKS
|
Dick's Sporting Goods Inc | -72,848 |
| 2022-12-01 |
ORCL
|
Oracle Corp | -77,872 |
| 2022-12-01 |
IP
|
International Paper Co | -154,488 |
| 2022-12-01 |
TRGP
|
Targa Resources Corp | -136,904 |
| 2022-12-01 |
NKE
|
Nike Inc Class B | -91,688 |
| 2022-12-01 |
MCD
|
McDonald's Corp | 1,164 |
| 2022-12-01 |
REG
|
Regency Centers Corp | -134,392 |
| 2022-12-01 |
DFS
|
Discover Financial Services | -84,152 |
| 2022-12-01 |
LUMN
|
Lumen Technologies Inc Ordinary Shares | -783,744 |
| 2022-12-01 |
RRC
|
Range Resources Corp | 90,792 |
| 2022-12-01 |
OGE
|
OGE Energy Corp | 43,068 |
| 2022-12-01 |
SO
|
Southern Co | -216,032 |
| 2022-12-01 |
CAH
|
Cardinal Health Inc | -138,160 |
| 2022-12-01 |
SCCO
|
Southern Copper Corp | 13,968 |
| 2022-12-01 |
SYF
|
Synchrony Financial | -277,576 |
| 2022-12-01 |
IBM
|
International Business Machines Corp | -182,120 |
| 2022-11-18 |
FAZ2
|
S&P MID 400 EMINI EQUITY INDEX 16/DEC/2022 FAZ2 | 6 |
| 2022-11-18 |
ESZ2
|
S&P500 EMINI FUT EQUITY INDEX 16/DEC/2022 ESZ2 | 44 |
| 2022-11-17 |
FAZ2
|
S&P MID 400 EMINI EQUITY INDEX 16/DEC/2022 FAZ2 | 5 |
| 2022-11-17 |
ESZ2
|
S&P500 EMINI FUT EQUITY INDEX 16/DEC/2022 ESZ2 | 43 |
| 2022-11-16 |
ESZ2
|
S&P500 EMINI FUT EQUITY INDEX 16/DEC/2022 ESZ2 | 41 |
| 2022-11-16 |
FAZ2
|
S&P MID 400 EMINI EQUITY INDEX 16/DEC/2022 FAZ2 | 5 |
| 2022-11-15 |
FAZ2
|
S&P MID 400 EMINI EQUITY INDEX 16/DEC/2022 FAZ2 | -5 |
| 2022-11-15 |
ESZ2
|
S&P500 EMINI FUT EQUITY INDEX 16/DEC/2022 ESZ2 | -38 |
| 2022-11-14 |
FAZ2
|
S&P MID 400 EMINI EQUITY INDEX 16/DEC/2022 FAZ2 | 5 |
| 2022-11-14 |
ESZ2
|
S&P500 EMINI FUT EQUITY INDEX 16/DEC/2022 ESZ2 | 38 |
| 2022-11-11 |
FAZ2
|
S&P MID 400 EMINI EQUITY INDEX 16/DEC/2022 FAZ2 | 4 |
| 2022-11-11 |
ESZ2
|
S&P500 EMINI FUT EQUITY INDEX 16/DEC/2022 ESZ2 | 38 |
| 2022-11-10 |
ESZ2
|
S&P500 EMINI FUT EQUITY INDEX 16/DEC/2022 ESZ2 | 38 |
| 2022-11-10 |
FAZ2
|
S&P MID 400 EMINI EQUITY INDEX 16/DEC/2022 FAZ2 | 4 |
| 2022-11-09 |
ESZ2
|
S&P500 EMINI FUT EQUITY INDEX 16/DEC/2022 ESZ2 | 38 |
| 2022-11-09 |
FAZ2
|
S&P MID 400 EMINI EQUITY INDEX 16/DEC/2022 FAZ2 | 4 |
| 2022-11-08 |
FAZ2
|
S&P MID 400 EMINI EQUITY INDEX 16/DEC/2022 FAZ2 | 4 |
| 2022-11-08 |
ESZ2
|
S&P500 EMINI FUT EQUITY INDEX 16/DEC/2022 ESZ2 | 35 |
| 2022-11-04 |
ESZ2
|
S&P500 EMINI FUT EQUITY INDEX 16/DEC/2022 ESZ2 | 35 |
| 2022-11-04 |
FAZ2
|
S&P MID 400 EMINI EQUITY INDEX 16/DEC/2022 FAZ2 | 4 |
| 2022-11-03 |
FAZ2
|
S&P MID 400 EMINI EQUITY INDEX 16/DEC/2022 FAZ2 | -4 |
| 2022-11-03 |
ESZ2
|
S&P500 EMINI FUT EQUITY INDEX 16/DEC/2022 ESZ2 | -31 |
| 2022-11-02 |
ESZ2
|
S&P500 EMINI FUT EQUITY INDEX 16/DEC/2022 ESZ2 | 31 |
| 2022-11-02 |
FAZ2
|
S&P MID 400 EMINI EQUITY INDEX 16/DEC/2022 FAZ2 | 4 |
| 2022-11-01 |
ESZ2
|
S&P500 EMINI FUT EQUITY INDEX 16/DEC/2022 ESZ2 | 31 |