$685 Million is the total value of First Trust Direct Indexing L.P.'s 645 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 13.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC | $16,957,000 | +6.7% | 150,062 | +0.3% | 2.48% | +11.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $14,556,000 | -6.1% | 152,179 | +2039.1% | 2.13% | -1.6% |
| TSLA | Buy | TESLA INC | $11,090,000 | +17.7% | 41,810 | +198.7% | 1.62% | +23.4% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $6,736,000 | -12.7% | 98,251 | +4.1% | 0.98% | -8.5% |
| XOM | Buy | EXXON MOBIL CORP | $6,418,000 | +5.5% | 73,508 | +3.5% | 0.94% | +10.6% |
| PEP | Buy | PEPSICO INC | $5,463,000 | -1.8% | 33,459 | +0.2% | 0.80% | +3.0% |
| WMT | Buy | WALMART INC | $5,317,000 | +7.1% | 40,991 | +0.4% | 0.78% | +12.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $4,673,000 | -13.7% | 48,597 | +1862.7% | 0.68% | -9.4% |
| NEE | Buy | NEXTERA ENERGY INC | $4,590,000 | +2.1% | 58,543 | +0.9% | 0.67% | +7.0% |
| NIO | Buy | NIO INCspon ads | $4,442,000 | +1635.2% | 281,657 | +2286.9% | 0.65% | +1702.8% |
| ACN | Buy | ACCENTURE PLC IRELAND | $3,928,000 | -1.9% | 15,268 | +5.9% | 0.57% | +2.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,909,000 | -0.8% | 7,739 | +0.8% | 0.57% | +4.0% |
| LLY | Buy | LILLY ELI & CO | $3,900,000 | +0.3% | 12,062 | +0.6% | 0.57% | +5.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,836,000 | -20.1% | 101,039 | +6.8% | 0.56% | -16.2% |
| KO | Buy | COCA COLA CO | $3,823,000 | -10.8% | 68,247 | +0.2% | 0.56% | -6.5% |
| MCD | Buy | MCDONALDS CORP | $3,764,000 | -4.5% | 16,313 | +2.2% | 0.55% | +0.2% |
| BAC | Buy | BK OF AMERICA CORP | $3,481,000 | +0.4% | 115,257 | +3.5% | 0.51% | +5.2% |
| DIS | Buy | DISNEY WALT CO | $3,157,000 | +1.0% | 33,463 | +1.1% | 0.46% | +6.0% |
| CVS | Buy | CVS HEALTH CORP | $2,911,000 | +3.8% | 30,521 | +0.9% | 0.42% | +8.7% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $2,879,000 | +8.4% | 12,727 | +0.7% | 0.42% | +13.8% |
| NVO | Buy | NOVO-NORDISK A Sadr | $2,802,000 | -9.3% | 28,120 | +1.4% | 0.41% | -4.9% |
| Buy | SHELL PLCspon ads | $2,629,000 | +12.5% | 52,840 | +18.3% | 0.38% | +18.2% | |
| ASML | Buy | ASML HOLDING N V | $2,556,000 | -6.0% | 6,153 | +7.7% | 0.37% | -1.6% |
| MRK | Buy | MERCK & CO INC | $2,405,000 | -1.5% | 27,929 | +4.3% | 0.35% | +3.2% |
| WFC | Buy | WELLS FARGO CO NEW | $2,354,000 | +7.2% | 58,522 | +4.4% | 0.34% | +12.4% |
| QCOM | Buy | QUALCOMM INC | $2,348,000 | -10.0% | 20,785 | +1.8% | 0.34% | -5.5% |
| ZTS | Buy | ZOETIS INCcl a | $2,291,000 | +11.0% | 15,451 | +28.7% | 0.34% | +16.3% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $2,285,000 | +17.4% | 3,317 | +0.7% | 0.33% | +23.2% |
| DHR | Buy | DANAHER CORPORATION | $2,196,000 | +8.8% | 8,503 | +6.8% | 0.32% | +14.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,164,000 | -10.3% | 13,397 | +1.4% | 0.32% | -6.0% |
| CI | Buy | CIGNA CORP NEW | $2,095,000 | +11.5% | 7,549 | +5.9% | 0.31% | +16.8% |
| NVS | Buy | NOVARTIS AGsponsored adr | $2,045,000 | -5.6% | 26,908 | +5.0% | 0.30% | -1.0% |
| MDT | Buy | MEDTRONIC PLC | $2,027,000 | -8.8% | 25,101 | +1.4% | 0.30% | -4.5% |
| ABBV | Buy | ABBVIE INC | $1,982,000 | -11.4% | 14,771 | +1.1% | 0.29% | -7.4% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $1,957,000 | -14.5% | 35,677 | +3.0% | 0.29% | -10.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,945,000 | -12.7% | 16,368 | +3.7% | 0.28% | -8.4% |
| ORCL | Buy | ORACLE CORP | $1,933,000 | -11.9% | 31,648 | +0.8% | 0.28% | -7.5% |
| PGR | Buy | PROGRESSIVE CORP | $1,909,000 | +3.1% | 16,428 | +3.1% | 0.28% | +8.1% |
| UL | Buy | UNILEVER PLCspon adr new | $1,901,000 | +0.1% | 43,356 | +4.6% | 0.28% | +4.9% |
| IBN | Buy | ICICI BANK LIMITEDadr | $1,859,000 | +29.4% | 88,653 | +9.4% | 0.27% | +36.0% |
| SBUX | Buy | STARBUCKS CORP | $1,822,000 | +12.8% | 21,629 | +2.3% | 0.27% | +18.2% |
| SPGI | Buy | S&P GLOBAL INC | $1,801,000 | -8.7% | 5,898 | +0.8% | 0.26% | -4.4% |
| GIS | Buy | GENERAL MLS INC | $1,761,000 | +6.1% | 22,984 | +4.5% | 0.26% | +11.3% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,739,000 | -1.5% | 9,276 | +5.5% | 0.25% | +3.3% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,714,000 | +0.9% | 5,847 | +2.2% | 0.25% | +5.5% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $1,701,000 | -6.5% | 36,569 | +5.8% | 0.25% | -2.4% |
| MPC | Buy | MARATHON PETE CORP | $1,675,000 | +23.7% | 16,860 | +2.4% | 0.24% | +29.6% |
| AMGN | Buy | AMGEN INC | $1,663,000 | +5.6% | 7,380 | +14.0% | 0.24% | +11.0% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $1,619,000 | +38.4% | 294,375 | +48.4% | 0.24% | +44.8% |
| BP | Buy | BP PLCsponsored adr | $1,550,000 | +12.1% | 54,280 | +11.3% | 0.23% | +17.1% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $1,541,000 | -6.3% | 30,796 | +5.2% | 0.22% | -1.7% |
| BLK | Buy | BLACKROCK INC | $1,527,000 | -6.1% | 2,775 | +3.9% | 0.22% | -1.8% |
| C | Buy | CITIGROUP INC | $1,489,000 | +0.1% | 35,745 | +10.5% | 0.22% | +4.8% |
| NFLX | Buy | NETFLIX INC | $1,468,000 | +64.6% | 6,237 | +22.3% | 0.21% | +72.6% |
| SLB | Buy | SCHLUMBERGER LTD | $1,461,000 | +1.9% | 40,698 | +1.5% | 0.21% | +6.5% |
| MS | Buy | MORGAN STANLEY | $1,451,000 | +5.5% | 18,359 | +1.5% | 0.21% | +10.4% |
| COG | Buy | COTERRA ENERGY INC | $1,443,000 | +15.5% | 55,228 | +14.0% | 0.21% | +21.3% |
| HSY | Buy | HERSHEY CO | $1,440,000 | +4.0% | 6,532 | +1.5% | 0.21% | +8.8% |
| SNPS | Buy | SYNOPSYS INC | $1,434,000 | +2.4% | 4,695 | +1.9% | 0.21% | +7.2% |
| IQV | Buy | IQVIA HLDGS INC | $1,428,000 | -14.9% | 7,882 | +1.9% | 0.21% | -10.7% |
| ADI | Buy | ANALOG DEVICES INC | $1,421,000 | -4.2% | 10,198 | +0.4% | 0.21% | +0.5% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $1,409,000 | +3.7% | 2,996 | +5.5% | 0.21% | +9.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,413,000 | -12.7% | 15,190 | +0.7% | 0.21% | -8.4% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,358,000 | -7.6% | 19,098 | +0.1% | 0.20% | -3.4% |
| TTM | Buy | TATA MTRS LTDsponsored adr | $1,347,000 | -1.5% | 55,509 | +5.0% | 0.20% | +3.7% |
| DFS | Buy | DISCOVER FINL SVCS | $1,345,000 | -3.5% | 14,793 | +0.4% | 0.20% | +1.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $1,324,000 | -1.0% | 8,871 | +3.0% | 0.19% | +3.8% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $1,307,000 | -12.0% | 15,818 | +1.2% | 0.19% | -7.7% |
| RY | Buy | ROYAL BK CDA | $1,286,000 | -3.9% | 14,278 | +3.3% | 0.19% | +1.1% |
| GILD | Buy | GILEAD SCIENCES INC | $1,289,000 | +8.1% | 20,895 | +8.4% | 0.19% | +13.3% |
| SNY | Buy | SANOFIsponsored adr | $1,278,000 | -17.0% | 33,626 | +9.3% | 0.19% | -13.0% |
| INCY | Buy | INCYTE CORP | $1,234,000 | +11.1% | 18,518 | +26.6% | 0.18% | +16.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,229,000 | -6.5% | 2,423 | +0.2% | 0.18% | -1.6% |
| ING | Buy | ING GROEP N.V.sponsored adr | $1,199,000 | +59.0% | 141,090 | +85.6% | 0.18% | +66.7% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $1,193,000 | -5.4% | 265,142 | +12.3% | 0.17% | -1.1% |
| CCI | Buy | CROWN CASTLE INC | $1,185,000 | -11.2% | 8,200 | +3.4% | 0.17% | -7.0% |
| USB | Buy | US BANCORP DEL | $1,175,000 | -8.4% | 29,148 | +4.6% | 0.17% | -3.9% |
| ABB | Buy | ABB LTDsponsored adr | $1,163,000 | +11.7% | 45,338 | +16.4% | 0.17% | +17.2% |
| TEL | Buy | TE CONNECTIVITY LTD | $1,151,000 | +1.5% | 10,433 | +4.1% | 0.17% | +6.3% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $1,143,000 | +9.0% | 29,519 | +4.9% | 0.17% | +14.4% |
| SAP | Buy | SAP SEspon adr | $1,146,000 | +5.3% | 14,101 | +17.6% | 0.17% | +9.9% |
| WEC | Buy | WEC ENERGY GROUP INC | $1,143,000 | -3.6% | 12,780 | +8.5% | 0.17% | +1.2% |
| VALE | Buy | VALE S Asponsored ads | $1,127,000 | -8.6% | 84,636 | +0.4% | 0.16% | -4.1% |
| BAX | Buy | BAXTER INTL INC | $1,122,000 | -4.3% | 20,830 | +14.2% | 0.16% | +0.6% |
| HRL | Buy | HORMEL FOODS CORP | $1,116,000 | -2.7% | 24,549 | +1.3% | 0.16% | +1.9% |
| APD | Buy | AIR PRODS & CHEMS INC | $1,119,000 | -1.8% | 4,806 | +1.4% | 0.16% | +2.5% |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,112,000 | -4.9% | 5,432 | +4.1% | 0.16% | -0.6% |
| ETN | Buy | EATON CORP PLC | $1,111,000 | +7.2% | 8,331 | +1.4% | 0.16% | +12.5% |
| TEF | Buy | TELEFONICA S Asponsored adr | $1,107,000 | -32.6% | 341,745 | +6.7% | 0.16% | -29.3% |
| INFY | Buy | INFOSYS LTDsponsored adr | $1,108,000 | +5.5% | 65,299 | +15.1% | 0.16% | +11.0% |
| WOPEY | Buy | WOODSIDE ENERGY GROUP LTDsponsored adr | $1,103,000 | +3.4% | 54,722 | +10.6% | 0.16% | +8.1% |
| PKX | Buy | POSCO HOLDINGS INCsponsored adr | $1,092,000 | -11.2% | 29,832 | +8.0% | 0.16% | -6.4% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,096,000 | -12.7% | 13,698 | +24.1% | 0.16% | -8.6% |
| AMAT | Buy | APPLIED MATLS INC | $1,084,000 | -7.0% | 13,233 | +3.3% | 0.16% | -2.5% |
| ORAN | Buy | ORANGEsponsored adr | $1,072,000 | -15.0% | 119,229 | +11.3% | 0.16% | -10.8% |
| APH | Buy | AMPHENOL CORP NEWcl a | $1,071,000 | +6.2% | 15,995 | +2.2% | 0.16% | +11.4% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $1,064,000 | +5.5% | 13,227 | +1.7% | 0.16% | +9.9% |
| TRV | Buy | TRAVELERS COMPANIES INC | $1,050,000 | -8.4% | 6,856 | +1.2% | 0.15% | -4.4% |
| DEO | Buy | DIAGEO PLCspon adr new | $1,010,000 | +14.5% | 5,950 | +17.4% | 0.15% | +20.3% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $1,013,000 | -12.2% | 4,875 | +2.1% | 0.15% | -8.1% |
| NSC | Buy | NORFOLK SOUTHN CORP | $1,013,000 | 0.0% | 4,830 | +8.3% | 0.15% | +5.0% |
| TFC | Buy | TRUIST FINL CORP | $990,000 | -5.1% | 22,744 | +3.4% | 0.14% | 0.0% |
| VLO | Buy | VALERO ENERGY CORP | $987,000 | +6.4% | 9,234 | +5.8% | 0.14% | +11.6% |
| EOG | Buy | EOG RES INC | $988,000 | +15.8% | 8,840 | +14.5% | 0.14% | +21.0% |
| HMC | Buy | HONDA MOTOR LTD | $973,000 | +5.9% | 45,083 | +18.5% | 0.14% | +10.9% |
| K | Buy | KELLOGG CO | $972,000 | +5.3% | 13,946 | +7.8% | 0.14% | +10.1% |
| CMS | Buy | CMS ENERGY CORP | $945,000 | +10.8% | 16,229 | +28.5% | 0.14% | +16.0% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $936,000 | +11.0% | 5,136 | +9.6% | 0.14% | +17.1% |
| CAJ | Buy | CANON INCsponsored adr | $932,000 | -3.7% | 42,771 | +0.4% | 0.14% | +0.7% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $934,000 | -3.7% | 6,898 | +0.6% | 0.14% | +0.7% |
| COF | Buy | CAPITAL ONE FINL CORP | $932,000 | -11.3% | 10,107 | +0.2% | 0.14% | -6.8% |
| ED | Buy | CONSOLIDATED EDISON INC | $926,000 | +11.8% | 10,794 | +24.0% | 0.14% | +17.4% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $924,000 | -2.4% | 4,511 | +11.7% | 0.14% | +2.3% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $914,000 | +20.9% | 205,441 | +22.9% | 0.13% | +27.6% |
| AON | Buy | AON PLC | $907,000 | +10.7% | 3,385 | +11.4% | 0.13% | +15.8% |
| LRCX | Buy | LAM RESEARCH CORP | $897,000 | -13.9% | 2,450 | +0.2% | 0.13% | -9.7% |
| WMB | Buy | WILLIAMS COS INC | $892,000 | +1.4% | 31,151 | +10.5% | 0.13% | +5.7% |
| EQNR | Buy | EQUINOR ASAsponsored adr | $892,000 | +10.5% | 26,950 | +16.1% | 0.13% | +16.1% |
| ENPH | Buy | ENPHASE ENERGY INC | $884,000 | +52.9% | 3,185 | +7.5% | 0.13% | +59.3% |
| RMD | Buy | RESMED INC | $880,000 | +21.9% | 4,029 | +17.1% | 0.13% | +27.7% |
| PRU | Buy | PRUDENTIAL FINL INC | $876,000 | +13.5% | 10,217 | +26.6% | 0.13% | +18.5% |
| CNI | Buy | CANADIAN NATL RY CO | $875,000 | -0.9% | 8,099 | +3.2% | 0.13% | +4.1% |
| PM | Buy | PHILIP MORRIS INTL INC | $860,000 | -4.7% | 10,365 | +13.5% | 0.13% | 0.0% |
| ENB | Buy | ENBRIDGE INC | $855,000 | -12.0% | 23,033 | +0.1% | 0.12% | -7.4% |
| NEM | Buy | NEWMONT CORP | $859,000 | -2.7% | 20,428 | +38.1% | 0.12% | +1.6% |
| RELX | Buy | RELX PLCsponsored adr | $847,000 | -6.0% | 34,844 | +4.2% | 0.12% | -1.6% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $841,000 | +17.5% | 5,343 | +2.9% | 0.12% | +23.0% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $833,000 | -3.4% | 6,790 | +4.8% | 0.12% | +1.7% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $827,000 | +13.9% | 5,609 | +14.3% | 0.12% | +19.8% |
| TAK | Buy | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $823,000 | +50.7% | 63,479 | +63.1% | 0.12% | +57.9% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $823,000 | +25.3% | 5,683 | +12.4% | 0.12% | +30.4% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $798,000 | -4.9% | 22,467 | +14.8% | 0.12% | 0.0% |
| DXCM | Buy | DEXCOM INC | $785,000 | +18.8% | 9,747 | +10.0% | 0.12% | +25.0% |
| ALL | Buy | ALLSTATE CORP | $787,000 | +6.4% | 6,317 | +8.1% | 0.12% | +11.7% |
| CMI | Buy | CUMMINS INC | $776,000 | +22.0% | 3,814 | +16.0% | 0.11% | +27.0% |
| UBS | Buy | UBS GROUP AG | $776,000 | -9.9% | 53,467 | +0.8% | 0.11% | -5.8% |
| PUK | Buy | PRUDENTIAL PLCadr | $764,000 | -8.9% | 38,341 | +14.7% | 0.11% | -4.3% |
| ITCB | Buy | ITAU CORPBANCAsponsored adr | $763,000 | +200.4% | 265,668 | +196.5% | 0.11% | +217.1% |
| AIG | Buy | AMERICAN INTL GROUP INC | $758,000 | -4.7% | 15,965 | +2.7% | 0.11% | 0.0% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $760,000 | +2.8% | 15,440 | +0.1% | 0.11% | +7.8% |
| TD | Buy | TORONTO DOMINION BK ONT | $758,000 | -3.7% | 12,354 | +3.0% | 0.11% | +0.9% |
| NMR | Buy | NOMURA HLDGS INCsponsored adr | $754,000 | +25.0% | 228,444 | +35.6% | 0.11% | +31.0% |
| NICE | Buy | NICE LTDsponsored adr | $739,000 | +10.5% | 3,925 | +12.9% | 0.11% | +16.1% |
| BCS | Buy | BARCLAYS PLCadr | $730,000 | +23.9% | 114,000 | +47.0% | 0.11% | +30.5% |
| SAN | Buy | BANCO SANTANDER S.A.adr | $732,000 | +27.1% | 315,667 | +53.5% | 0.11% | +33.8% |
| TS | Buy | TENARIS S Asponsored ads | $726,000 | +40.4% | 28,095 | +39.5% | 0.11% | +47.2% |
| SJM | Buy | SMUCKER J M CO | $713,000 | +14.3% | 5,192 | +6.5% | 0.10% | +19.5% |
| GRFS | Buy | GRIFOLS S Asp adr rep b nvt | $713,000 | -43.3% | 115,783 | +9.5% | 0.10% | -40.6% |
| ITUB | Buy | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $705,000 | +33.8% | 136,304 | +10.6% | 0.10% | +41.1% |
| GM | Buy | GENERAL MTRS CO | $708,000 | +5.8% | 22,060 | +4.8% | 0.10% | +10.8% |
| BMO | Buy | BANK MONTREAL QUE | $707,000 | -4.2% | 8,068 | +5.1% | 0.10% | 0.0% |
| RE | Buy | EVEREST RE GROUP LTD | $700,000 | -3.2% | 2,668 | +3.4% | 0.10% | +1.0% |
| KLAC | Buy | KLA CORP | $689,000 | +0.6% | 2,277 | +6.0% | 0.10% | +6.3% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $678,000 | -6.7% | 1,885 | +2.4% | 0.10% | -2.0% |
| O | Buy | REALTY INCOME CORP | $676,000 | -7.8% | 11,619 | +8.1% | 0.10% | -2.9% |
| JD | Buy | JD.COM INCspon adr cl a | $672,000 | +32.3% | 13,365 | +69.0% | 0.10% | +38.0% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $668,000 | -13.6% | 9,350 | +12.1% | 0.10% | -9.3% |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $663,000 | -7.3% | 370,445 | +5.7% | 0.10% | -3.0% |
| CAG | Buy | CONAGRA BRANDS INC | $667,000 | +3.7% | 20,450 | +8.8% | 0.10% | +7.8% |
| KDP | Buy | KEURIG DR PEPPER INC | $667,000 | +90.6% | 18,610 | +88.3% | 0.10% | +98.0% |
| CEA | Buy | CHINA EASTN AIRLS LTDspon adr cl h | $657,000 | +2.8% | 39,684 | +18.7% | 0.10% | +7.9% |
| SRE | Buy | SEMPRA | $658,000 | +0.2% | 4,391 | +0.5% | 0.10% | +4.3% |
| CAH | Buy | CARDINAL HEALTH INC | $637,000 | +39.4% | 9,547 | +9.3% | 0.09% | +45.3% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $634,000 | -3.9% | 7,289 | +2.4% | 0.09% | +1.1% |
| MO | Buy | ALTRIA GROUP INC | $629,000 | +23.6% | 15,569 | +27.7% | 0.09% | +29.6% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $622,000 | +10.5% | 2,776 | +3.4% | 0.09% | +16.7% |
| PPG | Buy | PPG INDS INC | $620,000 | +2.0% | 5,598 | +5.2% | 0.09% | +7.1% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $606,000 | +17.0% | 403 | +1.8% | 0.09% | +23.6% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $609,000 | +2.7% | 4,681 | +17.4% | 0.09% | +7.2% |
| KEP | Buy | KOREA ELEC PWR CORPsponsored adr | $601,000 | -18.5% | 88,396 | +5.4% | 0.09% | -14.6% |
| KMI | Buy | KINDER MORGAN INC DEL | $600,000 | +3.8% | 36,037 | +4.5% | 0.09% | +8.6% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $602,000 | -6.8% | 8,001 | +8.4% | 0.09% | -2.2% |
| TWTR | Buy | TWITTER INC | $604,000 | +41.5% | 13,769 | +20.7% | 0.09% | +49.2% |
| ON | Buy | ON SEMICONDUCTOR CORP | $595,000 | +69.5% | 9,544 | +36.8% | 0.09% | +77.6% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $592,000 | -2.8% | 14,477 | +5.7% | 0.09% | +1.2% |
| NDAQ | Buy | NASDAQ INC | $581,000 | +17.1% | 10,259 | +215.8% | 0.08% | +23.2% |
| MOH | Buy | MOLINA HEALTHCARE INC | $583,000 | +21.0% | 1,769 | +2.7% | 0.08% | +26.9% |
| MET | Buy | METLIFE INC | $574,000 | +0.3% | 9,448 | +3.7% | 0.08% | +5.0% |
| BX | Buy | BLACKSTONE INC | $566,000 | +1.8% | 6,763 | +11.0% | 0.08% | +7.8% |
| ROST | Buy | ROSS STORES INC | $564,000 | +31.2% | 6,693 | +9.3% | 0.08% | +36.7% |
| PBA | Buy | PEMBINA PIPELINE CORP | $555,000 | -3.8% | 18,277 | +11.9% | 0.08% | +1.2% |
| STM | Buy | STMICROELECTRONICS N Vny registry | $548,000 | +30.5% | 17,697 | +32.5% | 0.08% | +35.6% |
| FAST | Buy | FASTENAL CO | $542,000 | -5.1% | 11,768 | +2.9% | 0.08% | -1.2% |
| EA | Buy | ELECTRONIC ARTS INC | $540,000 | -4.1% | 4,669 | +0.9% | 0.08% | +1.3% |
| IDXX | Buy | IDEXX LABS INC | $531,000 | +2.3% | 1,630 | +10.1% | 0.08% | +8.3% |
| ECL | Buy | ECOLAB INC | $532,000 | +1.7% | 3,684 | +8.2% | 0.08% | +6.8% |
| CP | Buy | CANADIAN PAC RY LTD | $535,000 | +4.7% | 8,026 | +9.6% | 0.08% | +9.9% |
| GRMN | Buy | GARMIN LTD | $525,000 | -14.2% | 6,538 | +5.0% | 0.08% | -9.4% |
| TTD | Buy | THE TRADE DESK INC | $528,000 | +47.1% | 8,840 | +3.3% | 0.08% | +54.0% |
| ZNH | Buy | CHINA SOUTHERN AIRLINES CO Lspon adr cl h | $520,000 | +23.2% | 19,538 | +34.0% | 0.08% | +28.8% |
| IHG | Buy | INTERCONTINENTAL HOTELS GROUsponsored ads | $518,000 | +6.8% | 10,653 | +18.8% | 0.08% | +11.8% |
| BNS | Buy | BANK NOVA SCOTIA HALIFAX | $519,000 | -13.5% | 10,904 | +7.6% | 0.08% | -9.5% |
| EXC | Buy | EXELON CORP | $515,000 | -14.3% | 13,736 | +3.6% | 0.08% | -10.7% |
| HES | Buy | HESS CORP | $512,000 | +23.1% | 4,695 | +19.6% | 0.08% | +29.3% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $504,000 | 0.0% | 11,168 | +19.6% | 0.07% | +5.7% |
| PHG | Buy | KONINKLIJKE PHILIPS N V | $509,000 | +48.0% | 33,102 | +107.3% | 0.07% | +54.2% |
| Buy | SK TELECOM LTDsponsored adr | $508,000 | -8.6% | 26,351 | +5.8% | 0.07% | -3.9% | |
| VRSK | Buy | VERISK ANALYTICS INC | $500,000 | +0.8% | 2,933 | +2.3% | 0.07% | +5.8% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $491,000 | +13.9% | 1,695 | +10.9% | 0.07% | +20.0% |
| TSCO | Buy | TRACTOR SUPPLY CO | $489,000 | -2.2% | 2,633 | +2.1% | 0.07% | +1.4% |
| EFX | Buy | EQUIFAX INC | $487,000 | -1.2% | 2,839 | +5.2% | 0.07% | +2.9% |
| TRP | Buy | TC ENERGY CORP | $482,000 | -15.6% | 11,962 | +8.6% | 0.07% | -12.5% |
| PBH | Buy | PRESTIGE CONSMR HEALTHCARE I | $481,000 | -14.4% | 9,662 | +1.0% | 0.07% | -10.3% |
| LNG | Buy | CHENIERE ENERGY INC | $470,000 | +96.7% | 2,833 | +57.5% | 0.07% | +109.1% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $475,000 | +32.3% | 676 | +18.8% | 0.07% | +38.0% |
| VICI | Buy | VICI PPTYS INC | $473,000 | +122.1% | 15,846 | +122.0% | 0.07% | +130.0% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $469,000 | +15.0% | 2,738 | +9.4% | 0.07% | +21.1% |
| GMAB | Buy | GENMAB A/Ssponsored ads | $474,000 | +34.3% | 14,750 | +35.8% | 0.07% | +40.8% |
| BDX | Buy | BECTON DICKINSON & CO | $463,000 | -3.9% | 2,079 | +6.5% | 0.07% | +1.5% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $465,000 | -15.3% | 14,807 | +2.2% | 0.07% | -10.5% |
| MFC | Buy | MANULIFE FINL CORP | $462,000 | +5.2% | 29,456 | +16.2% | 0.07% | +9.8% |
| WIT | Buy | WIPRO LTDspon adr 1 sh | $458,000 | +9.0% | 97,190 | +22.8% | 0.07% | +13.6% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $450,000 | +1.6% | 5,094 | +12.0% | 0.07% | +6.5% |
| ALC | Buy | ALCON AG | $451,000 | -8.9% | 7,747 | +9.4% | 0.07% | -4.3% |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $447,000 | – | 7,230 | +100.0% | 0.06% | – |
| XEL | Buy | XCEL ENERGY INC | $444,000 | -6.7% | 6,939 | +3.2% | 0.06% | -1.5% |
| SSL | Buy | SASOL LTDsponsored adr | $436,000 | -30.1% | 27,676 | +2.3% | 0.06% | -26.4% |
| DHI | Buy | D R HORTON INC | $429,000 | +39.7% | 6,377 | +37.3% | 0.06% | +46.5% |
| CM | Buy | CANADIAN IMPERIAL BK COMM TO | $432,000 | +7.7% | 9,873 | +19.5% | 0.06% | +12.5% |
| LEN | Buy | LENNAR CORPcl a | $427,000 | +49.8% | 5,725 | +41.8% | 0.06% | +55.0% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $417,000 | +4.2% | 4,921 | +1.9% | 0.06% | +8.9% |
| PANW | Buy | PALO ALTO NETWORKS INC | $421,000 | +5.8% | 2,570 | +218.9% | 0.06% | +10.9% |
| HOLX | Buy | HOLOGIC INC | $419,000 | +4.5% | 6,492 | +12.1% | 0.06% | +8.9% |
| TRI | Buy | THOMSON REUTERS CORP. | $415,000 | +23.9% | 4,045 | +25.9% | 0.06% | +29.8% |
| YUMC | Buy | YUM CHINA HLDGS INC | $408,000 | +60.6% | 8,623 | +64.3% | 0.06% | +71.4% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $410,000 | +7.6% | 8,998 | +7.5% | 0.06% | +13.2% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $403,000 | +7.2% | 12,457 | +19.4% | 0.06% | +13.5% |
| NTES | Buy | NETEASE INCsponsored ads | $394,000 | +7.9% | 5,205 | +33.0% | 0.06% | +13.7% |
| GPN | Buy | GLOBAL PMTS INC | $395,000 | -0.8% | 3,658 | +1.6% | 0.06% | +5.5% |
| NOK | Buy | NOKIA CORPsponsored adr | $394,000 | +13.2% | 92,194 | +22.1% | 0.06% | +20.8% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $396,000 | +7.6% | 6,784 | +1.2% | 0.06% | +13.7% |
| CPB | Buy | CAMPBELL SOUP CO | $388,000 | +13.8% | 8,229 | +15.9% | 0.06% | +18.8% |
| PCAR | Buy | PACCAR INC | $389,000 | +15.4% | 4,645 | +13.5% | 0.06% | +21.3% |
| LNC | Buy | LINCOLN NATL CORP IND | $387,000 | +0.3% | 8,807 | +6.7% | 0.06% | +5.6% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $385,000 | +4.3% | 3,198 | +4.9% | 0.06% | +9.8% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $380,000 | +3.5% | 2,630 | +2.2% | 0.06% | +9.8% |
| JNPR | Buy | JUNIPER NETWORKS INC | $374,000 | -7.4% | 14,337 | +1.2% | 0.06% | -1.8% |
| STE | Buy | STERIS PLC | $375,000 | -13.0% | 2,257 | +8.0% | 0.06% | -8.3% |
| FFIV | Buy | F5 INC | $375,000 | -3.1% | 2,591 | +2.3% | 0.06% | +1.9% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $377,000 | -27.1% | 17,977 | +0.4% | 0.06% | -23.6% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $374,000 | +24.7% | 1,502 | +28.2% | 0.06% | +31.0% |
| HSIC | Buy | HENRY SCHEIN INC | $376,000 | -14.4% | 5,719 | +0.1% | 0.06% | -9.8% |
| TR | Buy | TOOTSIE ROLL INDS INC | $373,000 | -2.1% | 11,215 | +4.0% | 0.05% | +1.9% |
| BIIB | Buy | BIOGEN INC | $366,000 | +42.4% | 1,372 | +9.1% | 0.05% | +47.2% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $363,000 | -1.4% | 2,778 | +8.9% | 0.05% | +3.9% |
| VMC | Buy | VULCAN MATLS CO | $360,000 | +15.4% | 2,282 | +3.9% | 0.05% | +23.3% |
| TKC | Buy | TURKCELL ILETISIM HIZMETLERIspon adr new | $359,000 | +201.7% | 135,142 | +185.0% | 0.05% | +205.9% |
| CTAS | Buy | CINTAS CORP | $355,000 | +20.3% | 915 | +16.0% | 0.05% | +26.8% |
| G | Buy | GENPACT LIMITED | $355,000 | +11.6% | 8,100 | +7.8% | 0.05% | +18.2% |
| CNHI | Buy | CNH INDL N V | $348,000 | +40.3% | 31,193 | +45.7% | 0.05% | +45.7% |
| STLA | Buy | STELLANTIS N.V | $348,000 | +86.1% | 29,392 | +94.0% | 0.05% | +96.2% |
| MRO | Buy | MARATHON OIL CORP | $349,000 | +4.2% | 15,457 | +3.7% | 0.05% | +8.5% |
| PAC | Buy | GRUPO AEROPUERTO DEL PACIFICspon adr b | $347,000 | +1.5% | 2,736 | +11.7% | 0.05% | +6.2% |
| MOS | Buy | MOSAIC CO NEW | $336,000 | +5.3% | 6,948 | +2.9% | 0.05% | +11.4% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $327,000 | +21.6% | 3,393 | +28.0% | 0.05% | +29.7% |
| DB | Buy | DEUTSCHE BANK A Gnamen akt | $329,000 | +27.0% | 44,409 | +50.0% | 0.05% | +33.3% |
| TPX | Buy | TEMPUR SEALY INTL INC | $327,000 | +13.9% | 13,551 | +1.0% | 0.05% | +20.0% |
| WPP | Buy | WPP PLC NEWadr | $327,000 | +0.3% | 7,937 | +23.0% | 0.05% | +6.7% |
| FTV | Buy | FORTIVE CORP | $332,000 | +9.6% | 5,691 | +2.2% | 0.05% | +14.3% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $324,000 | -9.0% | 1,549 | +2.4% | 0.05% | -6.0% |
| QRVO | Buy | QORVO INC | $322,000 | +21.5% | 4,054 | +44.5% | 0.05% | +27.0% |
| UBER | New | UBER TECHNOLOGIES INC | $324,000 | – | 12,226 | +100.0% | 0.05% | – |
| AME | Buy | AMETEK INC | $312,000 | +10.6% | 2,753 | +7.4% | 0.05% | +17.9% |
| KRG | Buy | KITE RLTY GROUP TR | $316,000 | 0.0% | 18,335 | +0.3% | 0.05% | +4.5% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $315,000 | -6.2% | 1,521 | +7.1% | 0.05% | -2.1% |
| MT | New | ARCELORMITTAL SA LUXEMBOURGny registry sh | $313,000 | – | 15,732 | +100.0% | 0.05% | – |
| FTS | Buy | FORTIS INC | $315,000 | -6.0% | 8,295 | +16.9% | 0.05% | -2.1% |
| FDS | Buy | FACTSET RESH SYS INC | $315,000 | +8.6% | 787 | +4.5% | 0.05% | +15.0% |
| DRE | Buy | DUKE REALTY CORP | $315,000 | -1.6% | 6,527 | +12.0% | 0.05% | +2.2% |
| RDY | Buy | DR REDDYS LABS LTDadr | $315,000 | +4.7% | 6,009 | +10.5% | 0.05% | +9.5% |
| CF | New | CF INDS HLDGS INC | $313,000 | – | 3,247 | +100.0% | 0.05% | – |
| RJF | Buy | RAYMOND JAMES FINL INC | $308,000 | +18.9% | 3,120 | +7.7% | 0.04% | +25.0% |
| ANSS | Buy | ANSYS INC | $308,000 | -4.6% | 1,391 | +3.1% | 0.04% | 0.0% |
| VRSN | Buy | VERISIGN INC | $300,000 | +7.5% | 1,726 | +3.7% | 0.04% | +12.8% |
| TECH | Buy | BIO-TECHNE CORP | $298,000 | -9.7% | 1,050 | +10.2% | 0.04% | -4.3% |
| TROW | Buy | PRICE T ROWE GROUP INC | $301,000 | +4.9% | 2,870 | +13.6% | 0.04% | +10.0% |
| PDD | New | PINDUODUO INCsponsored ads | $303,000 | – | 4,834 | +100.0% | 0.04% | – |
| RACE | Buy | FERRARI N V | $295,000 | +19.0% | 1,596 | +18.2% | 0.04% | +22.9% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $295,000 | +7.7% | 849 | +3.0% | 0.04% | +13.2% |
| GTLS | Buy | CHART INDS INC | $296,000 | +17.0% | 1,603 | +5.9% | 0.04% | +22.9% |
| BIDU | Buy | BAIDU INCspon adr rep a | $289,000 | -6.8% | 2,460 | +17.9% | 0.04% | -2.3% |
| SYF | Buy | SYNCHRONY FINANCIAL | $287,000 | +9.1% | 10,188 | +6.8% | 0.04% | +13.5% |
| TRGP | Buy | TARGA RES CORP | $285,000 | +14.9% | 4,724 | +13.6% | 0.04% | +20.0% |
| SNOW | New | SNOWFLAKE INCcl a | $290,000 | – | 1,709 | +100.0% | 0.04% | – |
| JHX | Buy | JAMES HARDIE INDS PLCsponsored adr | $287,000 | +10.4% | 14,533 | +22.5% | 0.04% | +16.7% |
| AMPH | Buy | AMPHASTAR PHARMACEUTICALS IN | $278,000 | -19.0% | 9,878 | +0.3% | 0.04% | -14.6% |
| COO | Buy | COOPER COS INC | $282,000 | -13.0% | 1,069 | +3.3% | 0.04% | -8.9% |
| ES | Buy | EVERSOURCE ENERGY | $283,000 | -1.0% | 3,625 | +7.2% | 0.04% | +2.5% |
| WFG | Buy | WEST FRASER TIMBER CO LTD | $281,000 | -5.1% | 3,875 | +0.4% | 0.04% | 0.0% |
| ANET | Buy | ARISTA NETWORKS INC | $278,000 | +30.5% | 2,463 | +8.3% | 0.04% | +36.7% |
| ABMD | Buy | ABIOMED INC | $281,000 | +7.7% | 1,145 | +8.4% | 0.04% | +13.9% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $273,000 | +155.1% | 74,108 | +126.5% | 0.04% | +166.7% |
| ARGX | Buy | ARGENX SEsponsored adr | $276,000 | +2.6% | 781 | +10.0% | 0.04% | +8.1% |
| APTV | Buy | APTIV PLC | $267,000 | -10.4% | 3,411 | +1.9% | 0.04% | -7.1% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $268,000 | -9.8% | 1,022 | +1.2% | 0.04% | -4.9% |
| ASR | Buy | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $264,000 | +10.0% | 1,348 | +10.4% | 0.04% | +18.2% |
| VTRS | Buy | VIATRIS INC | $268,000 | -8.8% | 31,486 | +12.2% | 0.04% | -4.9% |
| OVV | Buy | OVINTIV INC | $258,000 | +9.8% | 5,602 | +5.2% | 0.04% | +15.2% |
| GFI | Buy | GOLD FIELDS LTDsponsored adr | $259,000 | +19.4% | 32,047 | +34.9% | 0.04% | +26.7% |
| KOF | Buy | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $261,000 | +25.5% | 4,473 | +19.0% | 0.04% | +31.0% |
| TU | Buy | TELUS CORPORATION | $262,000 | +19.6% | 13,209 | +34.4% | 0.04% | +22.6% |
| TDG | Buy | TRANSDIGM GROUP INC | $263,000 | +9.1% | 502 | +11.8% | 0.04% | +11.8% |
| WCN | New | WASTE CONNECTIONS INC | $263,000 | – | 1,949 | +100.0% | 0.04% | – |
| SWK | Buy | STANLEY BLACK & DECKER INC | $254,000 | -27.0% | 3,373 | +1.7% | 0.04% | -22.9% |
| VFC | Buy | V F CORP | $253,000 | -11.2% | 8,461 | +31.0% | 0.04% | -7.5% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $252,000 | +20.0% | 765 | +1.9% | 0.04% | +27.6% |
| TFX | Buy | TELEFLEX INCORPORATED | $250,000 | -0.8% | 1,241 | +21.1% | 0.04% | +5.7% |
| GIB | New | CGI INCcl a sub vtg | $255,000 | – | 3,383 | +100.0% | 0.04% | – |
| FMS | New | FRESENIUS MED CARE AG&CO KGAsponsored adr | $251,000 | – | 17,885 | +100.0% | 0.04% | – |
| RCL | New | ROYAL CARIBBEAN GROUP | $247,000 | – | 6,529 | +100.0% | 0.04% | – |
| PRGO | Buy | PERRIGO CO PLC | $246,000 | -9.9% | 6,910 | +2.7% | 0.04% | -5.3% |
| New | GSK PLCsponsored adr | $242,000 | – | 8,217 | +100.0% | 0.04% | – | |
| HCA | Buy | HCA HEALTHCARE INC | $241,000 | +9.5% | 1,312 | +0.2% | 0.04% | +12.9% |
| CDW | Buy | CDW CORP | $238,000 | +1.7% | 1,524 | +2.6% | 0.04% | +6.1% |
| CS | Buy | CREDIT SUISSE GROUPsponsored adr | $234,000 | +39.3% | 59,619 | +100.9% | 0.03% | +47.8% |
| ABNB | New | AIRBNB INC | $236,000 | – | 2,247 | +100.0% | 0.03% | – |
| LNTH | Buy | LANTHEUS HLDGS INC | $230,000 | +12.2% | 3,270 | +5.4% | 0.03% | +17.2% |
| ALLE | New | ALLEGION PLC | $231,000 | – | 2,577 | +100.0% | 0.03% | – |
| PCTY | New | PAYLOCITY HLDG CORP | $234,000 | – | 968 | +100.0% | 0.03% | – |
| PHM | Buy | PULTE GROUP INC | $231,000 | -0.9% | 6,170 | +4.8% | 0.03% | +6.2% |
| GLW | Buy | CORNING INC | $229,000 | -4.2% | 7,875 | +3.8% | 0.03% | 0.0% |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $226,000 | – | 1,125 | +100.0% | 0.03% | – |
| ROL | Buy | ROLLINS INC | $229,000 | +11.2% | 6,598 | +11.9% | 0.03% | +13.8% |
| PNR | New | PENTAIR PLC | $220,000 | – | 5,417 | +100.0% | 0.03% | – |
| RUN | New | SUNRUN INC | $217,000 | – | 7,859 | +100.0% | 0.03% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $217,000 | – | 1,317 | +100.0% | 0.03% | – |
| UAL | New | UNITED AIRLS HLDGS INC | $216,000 | – | 6,641 | +100.0% | 0.03% | – |
| GWW | New | GRAINGER W W INC | $217,000 | – | 443 | +100.0% | 0.03% | – |
| ZION | New | ZIONS BANCORPORATION N A | $220,000 | – | 4,321 | +100.0% | 0.03% | – |
| ALLY | Buy | ALLY FINL INC | $219,000 | -10.6% | 7,886 | +7.9% | 0.03% | -5.9% |
| NLOK | Buy | NORTONLIFELOCK INC | $220,000 | +0.9% | 10,921 | +10.1% | 0.03% | +6.7% |
| A | New | AGILENT TECHNOLOGIES INC | $217,000 | – | 1,786 | +100.0% | 0.03% | – |
| AMN | Buy | AMN HEALTHCARE SVCS INC | $218,000 | -0.9% | 2,056 | +2.5% | 0.03% | +3.2% |
| OMC | New | OMNICOM GROUP INC | $210,000 | – | 3,335 | +100.0% | 0.03% | – |
| SFM | New | SPROUTS FMRS MKT INC | $212,000 | – | 7,648 | +100.0% | 0.03% | – |
| TWLO | New | TWILIO INCcl a | $211,000 | – | 3,052 | +100.0% | 0.03% | – |
| FSV | New | FIRSTSERVICE CORP NEW | $215,000 | – | 1,809 | +100.0% | 0.03% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $209,000 | – | 1,213 | +100.0% | 0.03% | – |
| RF | New | REGIONS FINANCIAL CORP NEW | $211,000 | – | 10,517 | +100.0% | 0.03% | – |
| DRI | New | DARDEN RESTAURANTS INC | $214,000 | – | 1,697 | +100.0% | 0.03% | – |
| GL | New | GLOBE LIFE INC | $209,000 | – | 2,100 | +100.0% | 0.03% | – |
| CBOE | New | CBOE GLOBAL MKTS INC | $207,000 | – | 1,766 | +100.0% | 0.03% | – |
| AEG | Buy | AEGON N V | $208,000 | +30.0% | 52,562 | +44.3% | 0.03% | +36.4% |
| CPRT | New | COPART INC | $207,000 | – | 1,949 | +100.0% | 0.03% | – |
| LTHM | New | LIVENT CORP | $205,000 | – | 6,681 | +100.0% | 0.03% | – |
| New | NATWEST GROUP PLCspons adr | $208,000 | – | 41,609 | +100.0% | 0.03% | – | |
| Buy | GRUPO AVAL ACCIONES Y VALOREsponsored ads | $197,000 | +33.1% | 80,184 | +92.4% | 0.03% | +38.1% | |
| CCEP | Buy | COCA-COLA EUROPACIFIC PARTNE | $200,000 | -6.5% | 4,696 | +13.2% | 0.03% | -3.3% |
| TER | New | TERADYNE INC | $201,000 | – | 2,675 | +100.0% | 0.03% | – |
| SLF | Buy | SUN LIFE FINANCIAL INC. | $200,000 | -0.5% | 5,037 | +14.7% | 0.03% | +3.6% |
| NTCO | Buy | NATURA &CO HLDG S Aads | $197,000 | +169.9% | 36,086 | +155.9% | 0.03% | +190.0% |
| BXP | Buy | BOSTON PROPERTIES INC | $200,000 | -14.5% | 2,666 | +1.2% | 0.03% | -12.1% |
| KGC | Buy | KINROSS GOLD CORP | $180,000 | +233.3% | 47,837 | +215.6% | 0.03% | +225.0% |
| SID | Buy | COMPANHIA SIDERURGICA NACIONsponsored adr | $152,000 | +111.1% | 63,960 | +158.7% | 0.02% | +120.0% |
| OIS | Buy | OIL STS INTL INC | $154,000 | +52.5% | 39,597 | +111.5% | 0.02% | +57.1% |
| TME | New | TENCENT MUSIC ENTMT GROUPspon ads | $151,000 | – | 37,075 | +100.0% | 0.02% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $151,000 | – | 20,730 | +100.0% | 0.02% | – |
| AMCR | New | AMCOR PLCord | $144,000 | – | 13,453 | +100.0% | 0.02% | – |
| PSO | Buy | PEARSON PLCsponsored adr | $142,000 | +32.7% | 14,921 | +28.2% | 0.02% | +40.0% |
| CUK | New | CARNIVAL PLCadr | $136,000 | – | 22,011 | +100.0% | 0.02% | – |
| LOMA | Buy | LOMA NEGRA C I A S A MTN 14sponsored ads | $108,000 | +56.5% | 17,263 | +26.2% | 0.02% | +60.0% |
| Buy | DOLE PLC | $96,000 | +10.3% | 13,205 | +28.1% | 0.01% | +16.7% | |
| ELP | New | COMPANHIA PARANAENSE ENERG Cspon ads | $95,000 | – | 16,001 | +100.0% | 0.01% | – |
| CIG | Buy | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $91,000 | +44.4% | 44,864 | +43.0% | 0.01% | +44.4% |
| GNW | Buy | GENWORTH FINL INC | $72,000 | +7.5% | 20,475 | +7.8% | 0.01% | +22.2% |
| NEXA | Buy | NEXA RES S A | $71,000 | +4.4% | 13,788 | +21.2% | 0.01% | +11.1% |
| ABEV | Buy | AMBEV SAsponsored adr | $57,000 | +103.6% | 20,115 | +78.0% | 0.01% | +100.0% |
| UGP | New | ULTRAPAR PARTICIPACOES SA | $34,000 | – | 15,745 | +100.0% | 0.01% | – |
| SIFY | New | SIFY TECHNOLOGIES LTDsponsored ads | $19,000 | – | 11,269 | +100.0% | 0.00% | – |
| New | LYTUS TECHNOLOGS HLDGS PTV L | $16,000 | – | 10,007 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-27
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 12 | Q3 2023 | 6.6% |
| MICROSOFT CORP | 12 | Q3 2023 | 5.1% |
| AMAZON COM INC | 12 | Q3 2023 | 3.5% |
| ALPHABET INC | 12 | Q3 2023 | 3.0% |
| TESLA INC | 12 | Q3 2023 | 1.8% |
| NVIDIA CORPORATION | 12 | Q3 2023 | 2.4% |
| META PLATFORMS INC | 12 | Q3 2023 | 1.9% |
| TAIWAN SEMICONDUCTOR MFG LTD | 12 | Q3 2023 | 1.9% |
| BERKSHIRE HATHAWAY INC DEL | 12 | Q3 2023 | 1.6% |
| JPMORGAN CHASE & CO | 12 | Q3 2023 | 1.3% |
View First Trust Direct Indexing L.P.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-19 |
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-10-30 |
| 13F-HR | 2023-07-14 |
| 13F-HR | 2023-04-27 |
| 13F-HR | 2023-01-20 |
| 13F-HR | 2022-10-27 |
| 13F-HR | 2022-07-18 |
| 13F-HR | 2022-04-11 |
| 13F-HR | 2022-01-19 |
View First Trust Direct Indexing L.P.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.