$772 Million is the total value of First Trust Direct Indexing L.P.'s 665 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 9.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $44,869,000 | +23.2% | 252,683 | -1.8% | 5.81% | +12.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $17,278,000 | +7.2% | 5,964 | -1.0% | 2.24% | -2.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $7,199,000 | -4.4% | 45,463 | -1.2% | 0.93% | -12.8% |
| V | Sell | VISA INC | $6,396,000 | -4.1% | 29,515 | -1.4% | 0.83% | -12.6% |
| WMT | Sell | WALMART INC | $5,602,000 | +2.8% | 38,716 | -1.0% | 0.73% | -6.3% |
| ACN | Sell | ACCENTURE PLC IRELAND | $5,308,000 | +29.4% | 12,804 | -0.2% | 0.69% | +18.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $5,256,000 | +24.8% | 9,258 | -1.2% | 0.68% | +13.9% |
| BAC | Sell | BK OF AMERICA CORP | $4,884,000 | +2.2% | 109,786 | -2.5% | 0.63% | -6.8% |
| DIS | Sell | DISNEY WALT CO | $4,831,000 | -10.3% | 31,193 | -2.0% | 0.63% | -18.2% |
| ABT | Sell | ABBOTT LABS | $4,660,000 | +15.9% | 33,108 | -2.7% | 0.60% | +5.6% |
| NEE | Sell | NEXTERA ENERGY INC | $4,652,000 | +18.7% | 49,833 | -0.2% | 0.60% | +8.3% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $4,613,000 | +2.6% | 12,837 | -0.8% | 0.60% | -6.4% |
| AVGO | Sell | BROADCOM INC | $4,105,000 | +37.2% | 6,169 | -0.0% | 0.53% | +25.2% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $4,065,000 | -1.9% | 7,169 | -0.4% | 0.53% | -10.5% |
| CVX | Sell | CHEVRON CORP NEW | $3,551,000 | +12.1% | 30,264 | -3.1% | 0.46% | +2.2% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $3,549,000 | -13.0% | 70,522 | -3.3% | 0.46% | -20.7% |
| PYPL | Sell | PAYPAL HLDGS INC | $3,309,000 | -30.0% | 17,549 | -3.3% | 0.43% | -36.1% |
| ORCL | Sell | ORACLE CORP | $2,890,000 | -0.1% | 33,141 | -0.2% | 0.37% | -9.0% |
| INTU | Sell | INTUIT | $2,718,000 | +18.6% | 4,226 | -0.5% | 0.35% | +8.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $2,671,000 | +33.3% | 18,560 | -4.7% | 0.35% | +21.4% |
| ANTM | Sell | ANTHEM INC | $2,648,000 | +19.5% | 5,712 | -3.9% | 0.34% | +8.9% |
| UNP | Sell | UNION PAC CORP | $2,511,000 | +25.8% | 9,969 | -2.1% | 0.32% | +14.4% |
| HON | Sell | HONEYWELL INTL INC | $2,378,000 | -3.3% | 11,407 | -1.6% | 0.31% | -12.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $2,260,000 | +2.0% | 3,578 | -2.3% | 0.29% | -7.0% |
| MMM | Sell | 3M CO | $2,260,000 | +0.2% | 12,726 | -1.0% | 0.29% | -8.7% |
| MDT | Sell | MEDTRONIC PLC | $2,180,000 | -24.5% | 21,074 | -8.5% | 0.28% | -31.4% |
| TJX | Sell | TJX COS INC NEW | $2,170,000 | +14.5% | 28,588 | -0.4% | 0.28% | +4.5% |
| AMAT | Sell | APPLIED MATLS INC | $1,990,000 | +21.0% | 12,645 | -1.1% | 0.26% | +10.3% |
| TGT | Sell | TARGET CORP | $1,973,000 | +0.1% | 8,525 | -1.1% | 0.26% | -8.6% |
| C | Sell | CITIGROUP INC | $1,844,000 | -18.9% | 30,530 | -5.8% | 0.24% | -26.0% |
| SHOP | Sell | SHOPIFY INCcl a | $1,807,000 | -1.6% | 1,312 | -3.1% | 0.23% | -10.3% |
| SQM | Sell | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $1,746,000 | -8.0% | 34,618 | -2.0% | 0.23% | -16.3% |
| WF | Sell | WOORI FINL GROUP INCsponsored ads | $1,722,000 | -1.6% | 53,596 | -11.5% | 0.22% | -10.4% |
| SCHW | Sell | SCHWAB CHARLES CORP | $1,704,000 | +9.4% | 20,258 | -5.3% | 0.22% | 0.0% |
| DFS | Sell | DISCOVER FINL SVCS | $1,702,000 | -12.6% | 14,732 | -7.1% | 0.22% | -20.2% |
| WM | Sell | WASTE MGMT INC DEL | $1,691,000 | +10.6% | 10,130 | -1.0% | 0.22% | +0.9% |
| BKNG | Sell | BOOKING HOLDINGS INC | $1,684,000 | -2.7% | 702 | -3.7% | 0.22% | -11.4% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,664,000 | -2.6% | 10,172 | -0.3% | 0.22% | -11.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,641,000 | -6.3% | 12,280 | -2.6% | 0.21% | -14.5% |
| DE | Sell | DEERE & CO | $1,626,000 | -2.0% | 4,741 | -4.3% | 0.21% | -10.6% |
| MU | Sell | MICRON TECHNOLOGY INC | $1,592,000 | +30.4% | 17,094 | -0.6% | 0.21% | +18.4% |
| TTM | Sell | TATA MTRS LTDsponsored adr | $1,588,000 | +43.2% | 49,479 | -0.0% | 0.21% | +30.4% |
| MRK | Sell | MERCK & CO INC | $1,549,000 | +0.2% | 20,211 | -1.8% | 0.20% | -8.6% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,545,000 | +12.4% | 18,109 | -0.4% | 0.20% | +2.6% |
| BA | Sell | BOEING CO | $1,537,000 | -18.8% | 7,634 | -11.2% | 0.20% | -26.0% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $1,523,000 | +22.0% | 4,115 | -1.1% | 0.20% | +11.3% |
| KR | Sell | KROGER CO | $1,517,000 | +11.5% | 33,520 | -0.4% | 0.20% | +2.1% |
| ADI | Sell | ANALOG DEVICES INC | $1,505,000 | +4.8% | 8,562 | -0.1% | 0.20% | -4.4% |
| CI | Sell | CIGNA CORP NEW | $1,488,000 | +9.3% | 6,481 | -4.7% | 0.19% | 0.0% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $1,479,000 | +18.2% | 7,084 | -1.9% | 0.19% | +7.9% |
| PKX | Sell | POSCOsponsored adr | $1,484,000 | -19.8% | 25,462 | -5.1% | 0.19% | -27.0% |
| DG | Sell | DOLLAR GEN CORP NEW | $1,432,000 | +11.0% | 6,070 | -0.2% | 0.19% | +1.6% |
| COP | Sell | CONOCOPHILLIPS | $1,416,000 | -2.9% | 19,618 | -8.8% | 0.18% | -11.6% |
| TFC | Sell | TRUIST FINL CORP | $1,407,000 | -9.9% | 24,036 | -9.7% | 0.18% | -18.0% |
| ADSK | Sell | AUTODESK INC | $1,406,000 | -3.2% | 5,001 | -1.9% | 0.18% | -12.1% |
| TEL | Sell | TE CONNECTIVITY LTD | $1,378,000 | +16.8% | 8,541 | -0.7% | 0.18% | +6.5% |
| CIEN | Sell | CIENA CORP | $1,373,000 | +43.3% | 17,842 | -4.3% | 0.18% | +30.9% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $1,354,000 | -4.0% | 31,229 | -2.0% | 0.18% | -12.9% |
| COF | Sell | CAPITAL ONE FINL CORP | $1,346,000 | -32.4% | 9,274 | -24.6% | 0.17% | -38.5% |
| ASX | Sell | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $1,258,000 | -0.8% | 161,070 | -0.3% | 0.16% | -9.4% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $1,234,000 | -13.5% | 1,893 | -3.5% | 0.16% | -21.2% |
| ETN | Sell | EATON CORP PLC | $1,180,000 | +14.1% | 6,827 | -1.4% | 0.15% | +4.1% |
| HRL | Sell | HORMEL FOODS CORP | $1,169,000 | +17.7% | 23,953 | -1.1% | 0.15% | +7.1% |
| WBK | Sell | WESTPAC BANKING CORPsponsored adr | $1,166,000 | -19.9% | 75,630 | -3.8% | 0.15% | -27.1% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $1,141,000 | +15.7% | 672 | -6.1% | 0.15% | +5.7% |
| WAT | Sell | WATERS CORP | $1,132,000 | +2.3% | 3,038 | -1.9% | 0.15% | -6.4% |
| EMR | Sell | EMERSON ELEC CO | $1,137,000 | -6.2% | 12,228 | -5.0% | 0.15% | -14.5% |
| D | Sell | DOMINION ENERGY INC | $1,127,000 | +7.1% | 14,349 | -0.4% | 0.15% | -2.7% |
| TMUS | Sell | T-MOBILE US INC | $1,117,000 | -10.8% | 9,629 | -1.7% | 0.14% | -18.5% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,100,000 | +6.3% | 5,274 | -0.1% | 0.14% | -2.7% |
| APH | Sell | AMPHENOL CORP NEWcl a | $1,099,000 | +19.1% | 12,570 | -0.3% | 0.14% | +8.4% |
| SLB | Sell | SCHLUMBERGER LTD | $1,090,000 | -2.4% | 36,410 | -3.4% | 0.14% | -11.3% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $1,078,000 | -2.4% | 25,384 | -0.3% | 0.14% | -10.8% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $1,082,000 | +17.2% | 13,311 | -1.8% | 0.14% | +6.9% |
| CERN | Sell | CERNER CORP | $1,070,000 | +29.7% | 11,522 | -1.5% | 0.14% | +18.8% |
| PH | Sell | PARKER-HANNIFIN CORP | $1,069,000 | +11.5% | 3,359 | -2.0% | 0.14% | +1.5% |
| YUM | Sell | YUM BRANDS INC | $1,056,000 | +13.3% | 7,608 | -0.2% | 0.14% | +3.8% |
| NSC | Sell | NORFOLK SOUTHN CORP | $1,043,000 | +9.8% | 3,502 | -11.8% | 0.14% | 0.0% |
| GILD | Sell | GILEAD SCIENCES INC | $1,039,000 | +3.6% | 14,313 | -0.3% | 0.14% | -5.6% |
| CLX | Sell | CLOROX CO DEL | $1,032,000 | -14.4% | 5,918 | -18.8% | 0.13% | -21.6% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $1,032,000 | +8.1% | 11,600 | -1.4% | 0.13% | -1.5% |
| DXCM | Sell | DEXCOM INC | $1,028,000 | -3.1% | 1,915 | -1.3% | 0.13% | -11.9% |
| EBAY | Sell | EBAY INC. | $1,013,000 | -7.0% | 15,226 | -2.6% | 0.13% | -15.5% |
| SYY | Sell | SYSCO CORP | $1,007,000 | -0.3% | 12,815 | -0.4% | 0.13% | -9.7% |
| SQ | Sell | BLOCK INCcl a | $995,000 | -35.5% | 6,161 | -4.2% | 0.13% | -41.1% |
| AMP | Sell | AMERIPRISE FINL INC | $998,000 | +13.9% | 3,309 | -0.3% | 0.13% | +3.2% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $990,000 | -21.9% | 9,068 | -12.9% | 0.13% | -28.9% |
| CNI | Sell | CANADIAN NATL RY CO | $961,000 | +5.3% | 7,818 | -1.0% | 0.12% | -3.8% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $965,000 | +6.6% | 2,058 | -3.4% | 0.12% | -3.1% |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $962,000 | +2.9% | 19,447 | -0.3% | 0.12% | -6.0% |
| TEF | Sell | TELEFONICA S Asponsored adr | $954,000 | -14.6% | 224,887 | -5.2% | 0.12% | -22.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $947,000 | +19.0% | 5,474 | -0.0% | 0.12% | +8.8% |
| AMGN | Sell | AMGEN INC | $936,000 | +4.5% | 4,160 | -1.3% | 0.12% | -4.7% |
| IDXX | Sell | IDEXX LABS INC | $923,000 | -5.6% | 1,402 | -10.9% | 0.12% | -13.7% |
| HSY | Sell | HERSHEY CO | $922,000 | +13.3% | 4,764 | -0.9% | 0.12% | +2.6% |
| FNV | Sell | FRANCO NEV CORP | $892,000 | -7.2% | 6,450 | -12.8% | 0.12% | -15.3% |
| TRV | Sell | TRAVELERS COMPANIES INC | $899,000 | +2.6% | 5,746 | -0.3% | 0.12% | -7.2% |
| PUK | Sell | PRUDENTIAL PLCadr | $882,000 | -18.3% | 25,619 | -7.0% | 0.11% | -26.0% |
| PSA | Sell | PUBLIC STORAGE | $871,000 | -20.2% | 2,325 | -36.7% | 0.11% | -27.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $872,000 | +2.1% | 13,990 | -3.0% | 0.11% | -6.6% |
| AON | Sell | AON PLC | $865,000 | +4.1% | 2,879 | -1.0% | 0.11% | -5.1% |
| BK | Sell | BANK NEW YORK MELLON CORP | $858,000 | +11.3% | 14,773 | -0.6% | 0.11% | +0.9% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $855,000 | +12.5% | 14,168 | -0.3% | 0.11% | +2.8% |
| MPC | Sell | MARATHON PETE CORP | $860,000 | -20.7% | 13,432 | -23.5% | 0.11% | -27.9% |
| ROST | Sell | ROSS STORES INC | $847,000 | +2.9% | 7,415 | -1.9% | 0.11% | -6.0% |
| UBS | Sell | UBS GROUP AG | $840,000 | +4.7% | 46,987 | -6.7% | 0.11% | -4.4% |
| DVN | Sell | DEVON ENERGY CORP NEW | $833,000 | +14.1% | 18,909 | -8.0% | 0.11% | +3.8% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $835,000 | -2.0% | 1,270 | -0.8% | 0.11% | -10.7% |
| PXD | Sell | PIONEER NAT RES CO | $836,000 | +2.0% | 4,599 | -6.6% | 0.11% | -7.7% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $826,000 | -4.1% | 2,135 | -10.7% | 0.11% | -12.3% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $826,000 | -8.5% | 5,167 | -25.6% | 0.11% | -16.4% |
| K | Sell | KELLOGG CO | $819,000 | -1.4% | 12,709 | -2.3% | 0.11% | -10.2% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $820,000 | +19.2% | 9,241 | -0.3% | 0.11% | +8.2% |
| TTD | Sell | THE TRADE DESK INC | $812,000 | +28.3% | 8,856 | -1.6% | 0.10% | +16.7% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $809,000 | +12.5% | 11,973 | -0.1% | 0.10% | +2.9% |
| HPQ | Sell | HP INC | $804,000 | +31.2% | 21,345 | -4.7% | 0.10% | +19.5% |
| EFX | Sell | EQUIFAX INC | $801,000 | +14.4% | 2,736 | -1.0% | 0.10% | +4.0% |
| HMC | Sell | HONDA MOTOR LTD | $791,000 | -12.8% | 27,797 | -6.0% | 0.10% | -20.9% |
| IT | Sell | GARTNER INC | $780,000 | +7.3% | 2,332 | -2.5% | 0.10% | -1.9% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $761,000 | +9.2% | 8,406 | -2.3% | 0.10% | 0.0% |
| PRU | Sell | PRUDENTIAL FINL INC | $757,000 | +1.1% | 6,997 | -1.7% | 0.10% | -7.5% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $756,000 | -14.0% | 9,722 | -4.1% | 0.10% | -21.6% |
| SAN | Sell | BANCO SANTANDER S.A.adr | $759,000 | -24.3% | 230,558 | -16.8% | 0.10% | -31.5% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $736,000 | +10.7% | 3,641 | -5.4% | 0.10% | 0.0% |
| TLK | Sell | P T TELEKOMUNIKASI INDONESIAsponsored adr | $736,000 | +13.8% | 25,371 | -0.4% | 0.10% | +3.3% |
| AIG | Sell | AMERICAN INTL GROUP INC | $734,000 | 0.0% | 12,916 | -3.5% | 0.10% | -8.7% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $726,000 | -3.7% | 3,405 | -0.5% | 0.09% | -12.1% |
| PHI | Sell | PLDT INCsponsored adr | $724,000 | -12.8% | 20,262 | -20.5% | 0.09% | -20.3% |
| KEP | Sell | KOREA ELEC PWR CORPsponsored adr | $719,000 | -8.5% | 78,655 | -1.2% | 0.09% | -17.0% |
| WMB | Sell | WILLIAMS COS INC | $718,000 | -8.1% | 27,592 | -8.3% | 0.09% | -16.2% |
| ALL | Sell | ALLSTATE CORP | $711,000 | -11.5% | 6,045 | -4.2% | 0.09% | -19.3% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $712,000 | -24.9% | 10,695 | -12.7% | 0.09% | -31.9% |
| FDX | Sell | FEDEX CORP | $706,000 | +8.4% | 2,729 | -8.1% | 0.09% | -2.2% |
| EXC | Sell | EXELON CORP | $698,000 | +8.7% | 12,081 | -9.1% | 0.09% | -1.1% |
| AKOB | Sell | EMBOTELLADORA ANDINA S Aspon adr b | $691,000 | -0.7% | 53,577 | -0.2% | 0.09% | -9.1% |
| RSG | Sell | REPUBLIC SVCS INC | $685,000 | +4.4% | 4,910 | -10.1% | 0.09% | -4.3% |
| NVS | Sell | NOVARTIS AGsponsored adr | $689,000 | +5.5% | 7,881 | -1.3% | 0.09% | -4.3% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $670,000 | +15.9% | 2,467 | -0.8% | 0.09% | +6.1% |
| FN | Sell | FABRINET | $667,000 | -15.7% | 5,626 | -27.1% | 0.09% | -23.2% |
| NUE | Sell | NUCOR CORP | $645,000 | +5.2% | 5,652 | -9.2% | 0.08% | -3.4% |
| MCO | Sell | MOODYS CORP | $648,000 | +9.1% | 1,660 | -0.7% | 0.08% | 0.0% |
| GLOB | Sell | GLOBANT S A | $645,000 | +3.0% | 2,053 | -7.9% | 0.08% | -5.6% |
| TPX | Sell | TEMPUR SEALY INTL INC | $650,000 | +0.6% | 13,812 | -0.7% | 0.08% | -8.7% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $623,000 | +8.0% | 6,487 | -0.1% | 0.08% | -1.2% |
| SJM | Sell | SMUCKER J M CO | $615,000 | -23.7% | 4,530 | -32.5% | 0.08% | -30.4% |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $621,000 | +13.5% | 29,400 | -5.1% | 0.08% | +2.6% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $616,000 | +7.1% | 3,265 | -0.5% | 0.08% | -2.4% |
| MET | Sell | METLIFE INC | $612,000 | +0.7% | 9,790 | -0.5% | 0.08% | -8.1% |
| BSAC | Sell | BANCO SANTANDER CHILE NEW | $610,000 | -17.9% | 37,451 | -0.4% | 0.08% | -25.5% |
| MEOH | Sell | METHANEX CORP | $610,000 | -14.7% | 15,432 | -0.6% | 0.08% | -22.5% |
| WPP | Sell | WPP PLC NEWadr | $582,000 | +10.0% | 7,702 | -2.5% | 0.08% | 0.0% |
| FITB | Sell | FIFTH THIRD BANCORP | $575,000 | -17.7% | 13,203 | -19.9% | 0.07% | -25.3% |
| RNR | Sell | RENAISSANCERE HLDGS LTD | $563,000 | +21.3% | 3,325 | -0.2% | 0.07% | +10.6% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $565,000 | +10.1% | 4,208 | -2.2% | 0.07% | 0.0% |
| APTV | Sell | APTIV PLC | $554,000 | +5.7% | 3,357 | -4.6% | 0.07% | -2.7% |
| CBRE | Sell | CBRE GROUP INCcl a | $550,000 | +10.4% | 5,071 | -0.8% | 0.07% | 0.0% |
| HAL | Sell | HALLIBURTON CO | $539,000 | -25.0% | 23,554 | -29.2% | 0.07% | -31.4% |
| STM | Sell | STMICROELECTRONICS N Vny registry | $540,000 | +10.9% | 11,050 | -0.9% | 0.07% | +1.4% |
| SRE | Sell | SEMPRA | $540,000 | -3.7% | 4,082 | -7.9% | 0.07% | -12.5% |
| IHG | Sell | INTERCONTINENTAL HOTELS GROUsponsored ads | $539,000 | +0.4% | 8,259 | -1.2% | 0.07% | -7.9% |
| LNC | Sell | LINCOLN NATL CORP IND | $540,000 | -1.5% | 7,905 | -0.8% | 0.07% | -10.3% |
| LANC | Sell | LANCASTER COLONY CORP | $532,000 | -2.7% | 3,210 | -1.0% | 0.07% | -11.5% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $522,000 | +12.5% | 2,341 | -3.6% | 0.07% | +3.0% |
| GFI | Sell | GOLD FIELDS LTDsponsored adr | $524,000 | +33.7% | 47,642 | -1.4% | 0.07% | +21.4% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $513,000 | -1.3% | 2,191 | -5.0% | 0.07% | -10.8% |
| ALC | Sell | ALCON AG | $509,000 | -2.3% | 5,847 | -9.7% | 0.07% | -10.8% |
| TWTR | Sell | TWITTER INC | $501,000 | -33.3% | 11,594 | -6.7% | 0.06% | -39.3% |
| KMI | Sell | KINDER MORGAN INC DEL | $491,000 | -8.9% | 30,974 | -3.8% | 0.06% | -16.9% |
| TROW | Sell | PRICE T ROWE GROUP INC | $494,000 | -3.1% | 2,514 | -3.1% | 0.06% | -11.1% |
| MFG | Sell | MIZUHO FINANCIAL GROUP INCsponsored adr | $495,000 | -14.8% | 194,146 | -5.2% | 0.06% | -22.9% |
| PHG | Sell | KONINKLIJKE PHILIPS N V | $483,000 | -34.2% | 13,119 | -20.6% | 0.06% | -39.4% |
| ED | Sell | CONSOLIDATED EDISON INC | $488,000 | +8.7% | 5,720 | -7.5% | 0.06% | -1.6% |
| PBA | Sell | PEMBINA PIPELINE CORP | $486,000 | -4.9% | 16,025 | -0.7% | 0.06% | -13.7% |
| SCCO | Sell | SOUTHERN COPPER CORP | $481,000 | -2.2% | 7,796 | -11.0% | 0.06% | -11.4% |
| OKE | Sell | ONEOK INC NEW | $477,000 | -16.5% | 8,118 | -17.6% | 0.06% | -23.5% |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $479,000 | -27.3% | 81,665 | -18.3% | 0.06% | -34.0% |
| TRP | Sell | TC ENERGY CORP | $469,000 | -11.8% | 10,077 | -9.0% | 0.06% | -19.7% |
| TECH | Sell | BIO-TECHNE CORP | $470,000 | +3.1% | 909 | -3.5% | 0.06% | -6.2% |
| ING | Sell | ING GROEP N.V.sponsored adr | $464,000 | -30.7% | 33,336 | -27.9% | 0.06% | -36.8% |
| QRVO | Sell | QORVO INC | $456,000 | -9.5% | 2,918 | -3.2% | 0.06% | -18.1% |
| VRSK | Sell | VERISK ANALYTICS INC | $450,000 | +14.2% | 1,966 | -0.1% | 0.06% | +3.6% |
| GPN | Sell | GLOBAL PMTS INC | $437,000 | -27.5% | 3,233 | -15.6% | 0.06% | -33.7% |
| TWLO | Sell | TWILIO INCcl a | $441,000 | -18.8% | 1,673 | -1.7% | 0.06% | -26.0% |
| GTLS | Sell | CHART INDS INC | $439,000 | -17.8% | 2,751 | -1.5% | 0.06% | -25.0% |
| EOG | Sell | EOG RES INC | $430,000 | -2.3% | 4,841 | -11.6% | 0.06% | -11.1% |
| MFC | Sell | MANULIFE FINL CORP | $431,000 | -0.9% | 22,578 | -0.2% | 0.06% | -9.7% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $430,000 | -45.9% | 3,617 | -32.7% | 0.06% | -50.4% |
| PSX | Sell | PHILLIPS 66 | $434,000 | -2.9% | 5,984 | -6.2% | 0.06% | -12.5% |
| BHP | Sell | BHP GROUP LTDsponsored ads | $423,000 | -17.4% | 7,015 | -26.7% | 0.06% | -24.7% |
| G | Sell | GENPACT LIMITED | $426,000 | +11.2% | 8,023 | -0.5% | 0.06% | +1.9% |
| FLO | Sell | FLOWERS FOODS INC | $425,000 | +15.8% | 15,470 | -0.4% | 0.06% | +5.8% |
| URI | Sell | UNITED RENTALS INC | $426,000 | -6.6% | 1,282 | -1.4% | 0.06% | -15.4% |
| JHX | Sell | JAMES HARDIE INDS PLCsponsored adr | $418,000 | +10.0% | 10,266 | -3.6% | 0.05% | 0.0% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $417,000 | +13.9% | 9,723 | -0.1% | 0.05% | +3.8% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $413,000 | +2.7% | 3,547 | -0.1% | 0.05% | -5.3% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $407,000 | -1.2% | 7,508 | -5.6% | 0.05% | -10.2% |
| ESLT | Sell | ELBIT SYS LTDord | $405,000 | +20.2% | 2,326 | -0.1% | 0.05% | +8.3% |
| ATO | Sell | ATMOS ENERGY CORP | $398,000 | +5.0% | 3,796 | -11.6% | 0.05% | -3.7% |
| ANSS | Sell | ANSYS INC | $404,000 | +17.8% | 1,007 | -0.1% | 0.05% | +6.1% |
| SIVB | Sell | SVB FINANCIAL GROUP | $399,000 | +3.4% | 589 | -1.3% | 0.05% | -5.5% |
| ICLR | Sell | ICON PLC | $390,000 | +18.2% | 1,258 | -0.2% | 0.05% | +8.5% |
| COO | Sell | COOPER COS INC | $396,000 | -0.8% | 945 | -2.2% | 0.05% | -10.5% |
| KKR | Sell | KKR & CO INC | $384,000 | +21.9% | 5,156 | -0.4% | 0.05% | +11.1% |
| WFG | Sell | WEST FRASER TIMBER CO LTD | $376,000 | +12.9% | 3,940 | -0.4% | 0.05% | +4.3% |
| ENPH | Sell | ENPHASE ENERGY INC | $377,000 | +7.7% | 2,059 | -11.8% | 0.05% | -2.0% |
| STE | Sell | STERIS PLC | $381,000 | +18.3% | 1,565 | -0.8% | 0.05% | +6.5% |
| ENIA | Sell | ENEL AMERICAS S Asponsored adr | $378,000 | -19.4% | 69,411 | -13.4% | 0.05% | -26.9% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $373,000 | +5.4% | 4,287 | -0.2% | 0.05% | -4.0% |
| MRNA | Sell | MODERNA INC | $374,000 | -36.7% | 1,471 | -4.2% | 0.05% | -42.9% |
| CMI | Sell | CUMMINS INC | $362,000 | -3.2% | 1,660 | -0.2% | 0.05% | -11.3% |
| DB | Sell | DEUTSCHE BANK A Gnamen akt | $366,000 | -12.2% | 29,302 | -10.7% | 0.05% | -20.3% |
| TIMB | Sell | TIM S Asponsored adr | $356,000 | -3.8% | 30,616 | -11.0% | 0.05% | -13.2% |
| UBER | Sell | UBER TECHNOLOGIES INC | $358,000 | -8.4% | 8,533 | -2.1% | 0.05% | -17.9% |
| DTE | Sell | DTE ENERGY CO | $354,000 | +7.3% | 2,957 | -0.0% | 0.05% | -2.1% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $355,000 | -43.0% | 503 | -50.7% | 0.05% | -48.3% |
| SGEN | Sell | SEAGEN INC | $348,000 | -10.5% | 2,251 | -1.6% | 0.04% | -18.2% |
| NOK | Sell | NOKIA CORPsponsored adr | $347,000 | +5.8% | 55,810 | -7.2% | 0.04% | -4.3% |
| CS | Sell | CREDIT SUISSE GROUPsponsored adr | $349,000 | -4.6% | 36,254 | -2.4% | 0.04% | -13.5% |
| OXY | Sell | OCCIDENTAL PETE CORP | $341,000 | -19.4% | 11,748 | -17.8% | 0.04% | -26.7% |
| IP | Sell | INTERNATIONAL PAPER CO | $341,000 | -16.6% | 7,249 | -0.9% | 0.04% | -24.1% |
| MELI | Sell | MERCADOLIBRE INC | $340,000 | -36.1% | 252 | -20.5% | 0.04% | -42.1% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $343,000 | -16.9% | 825 | -1.0% | 0.04% | -25.4% |
| STT | Sell | STATE STR CORP | $340,000 | +8.3% | 3,658 | -1.3% | 0.04% | -2.2% |
| BBY | Sell | BEST BUY INC | $333,000 | -8.5% | 3,275 | -4.8% | 0.04% | -17.3% |
| FERG | Sell | FERGUSON PLC NEW | $333,000 | +16.8% | 1,858 | -9.0% | 0.04% | +4.9% |
| UDR | Sell | UDR INC | $321,000 | +10.7% | 5,357 | -2.0% | 0.04% | +2.4% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $320,000 | 0.0% | 2,738 | -10.4% | 0.04% | -8.9% |
| TR | Sell | TOOTSIE ROLL INDS INC | $319,000 | +17.3% | 8,799 | -1.5% | 0.04% | +5.1% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $317,000 | +5.3% | 8,476 | -0.6% | 0.04% | -4.7% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $307,000 | +7.3% | 2,846 | -5.9% | 0.04% | -2.4% |
| AU | Sell | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $312,000 | +22.4% | 14,885 | -6.6% | 0.04% | +11.1% |
| ALB | Sell | ALBEMARLE CORP | $303,000 | +3.4% | 1,294 | -3.4% | 0.04% | -7.1% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $296,000 | +17.0% | 12,511 | -0.8% | 0.04% | +5.6% |
| RDY | Sell | DR REDDYS LABS LTDadr | $293,000 | -1.7% | 4,472 | -2.2% | 0.04% | -9.5% |
| BXP | Sell | BOSTON PROPERTIES INC | $297,000 | +4.2% | 2,576 | -1.9% | 0.04% | -7.3% |
| TOL | Sell | TOLL BROTHERS INC | $286,000 | +18.7% | 3,955 | -9.1% | 0.04% | +8.8% |
| SNAP | Sell | SNAP INCcl a | $285,000 | -40.6% | 6,059 | -6.8% | 0.04% | -45.6% |
| EQH | Sell | EQUITABLE HLDGS INC | $279,000 | +8.6% | 8,499 | -2.1% | 0.04% | -2.7% |
| GMAB | Sell | GENMAB A/Ssponsored ads | $275,000 | -10.1% | 6,950 | -0.7% | 0.04% | -16.3% |
| PCAR | Sell | PACCAR INC | $276,000 | -15.9% | 3,127 | -24.8% | 0.04% | -23.4% |
| AEIS | Sell | ADVANCED ENERGY INDS | $278,000 | +3.7% | 3,049 | -0.3% | 0.04% | -5.3% |
| BIIB | Sell | BIOGEN INC | $270,000 | -23.5% | 1,127 | -9.6% | 0.04% | -30.0% |
| CPRT | Sell | COPART INC | $267,000 | +5.1% | 1,759 | -4.0% | 0.04% | -2.8% |
| DLB | Sell | DOLBY LABORATORIES INC | $270,000 | +6.3% | 2,831 | -1.8% | 0.04% | -2.8% |
| DOV | Sell | DOVER CORP | $273,000 | +13.3% | 1,506 | -2.7% | 0.04% | +2.9% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $273,000 | -1.8% | 7,288 | -3.9% | 0.04% | -12.5% |
| SE | Sell | SEA LTDsponsord ads | $274,000 | -34.9% | 1,224 | -7.3% | 0.04% | -41.7% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $273,000 | +15.7% | 1,264 | -1.0% | 0.04% | +2.9% |
| CROX | Sell | CROCS INC | $261,000 | -18.9% | 2,034 | -9.4% | 0.03% | -26.1% |
| SPSC | Sell | SPS COMM INC | $261,000 | -12.1% | 1,834 | -0.3% | 0.03% | -19.0% |
| SIM | Sell | GRUPO SIMEC SAB DE C Vadr | $264,000 | -10.8% | 9,781 | -20.6% | 0.03% | -19.0% |
| ES | Sell | EVERSOURCE ENERGY | $251,000 | -5.3% | 2,755 | -14.9% | 0.03% | -13.2% |
| HOLX | Sell | HOLOGIC INC | $257,000 | +3.6% | 3,351 | -0.3% | 0.03% | -5.7% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $258,000 | -1.9% | 591 | -3.6% | 0.03% | -10.8% |
| RJF | Sell | RAYMOND JAMES FINL INC | $247,000 | -36.5% | 2,460 | -41.7% | 0.03% | -41.8% |
| TRGP | Sell | TARGA RES CORP | $245,000 | -7.5% | 4,684 | -13.1% | 0.03% | -15.8% |
| GLW | Sell | CORNING INC | $247,000 | -8.2% | 6,646 | -9.9% | 0.03% | -15.8% |
| RUN | Sell | SUNRUN INC | $248,000 | -26.2% | 7,233 | -5.2% | 0.03% | -33.3% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $237,000 | -10.2% | 1,526 | -4.6% | 0.03% | -18.4% |
| CVNA | Sell | CARVANA COcl a | $239,000 | -29.9% | 1,031 | -8.8% | 0.03% | -35.4% |
| ULTA | Sell | ULTA BEAUTY INC | $239,000 | -9.8% | 580 | -21.1% | 0.03% | -18.4% |
| ITCB | Sell | ITAU CORPBANCAsponsored adr | $243,000 | -26.8% | 83,722 | -0.4% | 0.03% | -34.0% |
| AME | Sell | AMETEK INC | $236,000 | +17.4% | 1,607 | -1.0% | 0.03% | +6.9% |
| RHI | Sell | ROBERT HALF INTL INC | $240,000 | +11.1% | 2,152 | -0.1% | 0.03% | 0.0% |
| CTAS | Sell | CINTAS CORP | $230,000 | +12.2% | 520 | -3.3% | 0.03% | +3.4% |
| RGEN | Sell | REPLIGEN CORP | $234,000 | -15.5% | 885 | -7.7% | 0.03% | -23.1% |
| TDG | Sell | TRANSDIGM GROUP INC | $229,000 | -2.6% | 360 | -4.3% | 0.03% | -9.1% |
| LOGI | Sell | LOGITECH INTL S A | $230,000 | -10.9% | 2,787 | -4.7% | 0.03% | -18.9% |
| VIAC | Sell | VIACOMCBS INCcl b | $231,000 | -39.5% | 7,646 | -20.9% | 0.03% | -44.4% |
| SUZ | Sell | SUZANO S Aspon ads | $229,000 | +6.5% | 21,185 | -1.5% | 0.03% | -3.2% |
| Sell | GRUPO AVAL ACCIONES Y VALOREsponsored ads | $227,000 | -18.6% | 44,360 | -8.1% | 0.03% | -27.5% | |
| ASR | Sell | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $221,000 | +8.9% | 1,071 | -1.4% | 0.03% | 0.0% |
| GNRC | Sell | GENERAC HLDGS INC | $221,000 | -16.9% | 627 | -3.7% | 0.03% | -23.7% |
| DVA | Sell | DAVITA INC | $220,000 | -14.1% | 1,938 | -12.1% | 0.03% | -19.4% |
| ADC | Sell | AGREE RLTY CORP | $216,000 | +6.4% | 3,020 | -1.5% | 0.03% | -3.4% |
| OMF | Sell | ONEMAIN HLDGS INC | $216,000 | -9.6% | 4,314 | -0.2% | 0.03% | -17.6% |
| PPBI | Sell | PACIFIC PREMIER BANCORP | $215,000 | -8.1% | 5,372 | -4.9% | 0.03% | -15.2% |
| ICL | Sell | ICL GROUP LTD | $213,000 | +17.7% | 21,983 | -11.6% | 0.03% | +7.7% |
| RH | Sell | RH | $207,000 | -27.4% | 387 | -9.4% | 0.03% | -34.1% |
| DRI | Sell | DARDEN RESTAURANTS INC | $206,000 | -13.1% | 1,366 | -12.7% | 0.03% | -20.6% |
| ZION | Sell | ZIONS BANCORPORATION N A | $210,000 | -18.6% | 3,323 | -20.2% | 0.03% | -27.0% |
| HIMX | Sell | HIMAX TECHNOLOGIES INCsponsored adr | $210,000 | +28.8% | 13,163 | -14.0% | 0.03% | +17.4% |
| NIO | Sell | NIO INCspon ads | $212,000 | -14.9% | 6,689 | -4.4% | 0.03% | -22.9% |
| CPLP | Sell | CAPITAL PRODUCT PARTNERS L Ppartnershp units | $197,000 | +23.9% | 12,226 | -0.0% | 0.03% | +13.0% |
| CAAP | Sell | CORPORACION AMER ARPTS S A | $178,000 | 0.0% | 30,836 | -2.5% | 0.02% | -8.0% |
| ERF | Sell | ENERPLUS CORP | $137,000 | +29.2% | 12,954 | -2.1% | 0.02% | +20.0% |
| CPG | Sell | CRESCENT PT ENERGY CORP | $137,000 | +13.2% | 25,661 | -2.4% | 0.02% | +5.9% |
| TAL | Sell | TAL EDUCATION GROUPsponsored ads | $131,000 | -49.8% | 33,252 | -38.3% | 0.02% | -54.1% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $130,000 | +0.8% | 10,329 | -0.8% | 0.02% | -5.6% |
| VET | Sell | VERMILION ENERGY INC | $133,000 | +20.9% | 10,534 | -5.3% | 0.02% | +6.2% |
| CX | Sell | CEMEX SAB DE CVspon adr new | $131,000 | -25.1% | 19,272 | -20.9% | 0.02% | -32.0% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $127,000 | +1.6% | 11,566 | -4.0% | 0.02% | -11.1% |
| DSX | Sell | DIANA SHIPPING INC | $119,000 | -32.0% | 30,594 | -0.0% | 0.02% | -40.0% |
| NEXA | Sell | NEXA RES S A | $115,000 | -31.5% | 14,582 | -34.2% | 0.02% | -37.5% |
| BSMX | Sell | BANCO SANTANDER MEXICO SAsponsored ads b | $116,000 | -4.1% | 20,565 | -2.5% | 0.02% | -11.8% |
| SHIP | Sell | SEANERGY MARITIME HLDGS CORP | $103,000 | -36.4% | 112,054 | -0.0% | 0.01% | -43.5% |
| AGI | Sell | ALAMOS GOLD INC NEW | $90,000 | +5.9% | 11,669 | -0.8% | 0.01% | 0.0% |
| GOL | Sell | GOL LINHAS AEREAS INTELIGENTspon adr pfd new | $91,000 | -28.9% | 14,992 | -10.6% | 0.01% | -33.3% |
| EURN | Sell | EURONAV NV | $91,000 | -18.0% | 10,181 | -10.8% | 0.01% | -25.0% |
| BTG | Sell | B2GOLD CORP | $56,000 | +7.7% | 14,316 | -6.2% | 0.01% | 0.0% |
| KOS | Sell | KOSMOS ENERGY LTD | $44,000 | +2.3% | 12,806 | -11.6% | 0.01% | 0.0% |
| CIG | Sell | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $39,000 | -4.9% | 15,924 | -1.1% | 0.01% | -16.7% |
| ABEV | Sell | AMBEV SAsponsored adr | $30,000 | 0.0% | 10,630 | -1.4% | 0.00% | 0.0% |
| VEON | Sell | VEON LTDsponsored adr | $20,000 | -52.4% | 11,742 | -42.0% | 0.00% | -50.0% |
| HMY | Exit | HARMONY GOLD MINING CO LTDsponsored adr | $0 | – | -12,259 | -100.0% | -0.01% | – |
| DHC | Exit | DIVERSIFIED HEALTHCARE TR | $0 | – | -14,561 | -100.0% | -0.01% | – |
| WETF | Exit | WISDOMTREE INVTS INC | $0 | – | -10,340 | -100.0% | -0.01% | – |
| YPF | Exit | YPF SOCIEDAD ANONIMAspon adr cl d | $0 | – | -11,447 | -100.0% | -0.01% | – |
| ARLO | Exit | ARLO TECHNOLOGIES INC | $0 | – | -10,848 | -100.0% | -0.01% | – |
| DRD | Exit | DRDGOLD LIMITEDspon adr repstg | $0 | – | -11,491 | -100.0% | -0.01% | – |
| SVC | Exit | SERVICE PPTYS TR | $0 | – | -10,754 | -100.0% | -0.02% | – |
| EBRB | Exit | CENTRAIS ELETRICAS BRASILEIRspon adr pfd b | $0 | – | -20,115 | -100.0% | -0.02% | – |
| AMCR | Exit | AMCOR PLCord | $0 | – | -14,009 | -100.0% | -0.02% | – |
| MTDR | Exit | MATADOR RES CO | $0 | – | -5,305 | -100.0% | -0.03% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -834 | -100.0% | -0.03% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -9,146 | -100.0% | -0.03% | – |
| ARGX | Exit | ARGENX SEsponsored adr | $0 | – | -664 | -100.0% | -0.03% | – |
| ETSY | Exit | ETSY INC | $0 | – | -993 | -100.0% | -0.03% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -2,527 | -100.0% | -0.03% | – |
| TARO | Exit | TARO PHARMACEUTICAL INDS LTD | $0 | – | -3,357 | -100.0% | -0.03% | – |
| STMP | Exit | STAMPS COM INC | $0 | – | -655 | -100.0% | -0.03% | – |
| CEA | Exit | CHINA EASTN AIRLS LTDspon adr cl h | $0 | – | -11,594 | -100.0% | -0.03% | – |
| ATGE | Exit | ADTALEM GLOBAL ED INC | $0 | – | -5,833 | -100.0% | -0.03% | – |
| PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -777 | -100.0% | -0.03% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -560 | -100.0% | -0.03% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -873 | -100.0% | -0.03% | – |
| STLA | Exit | STELLANTIS N.V | $0 | – | -12,320 | -100.0% | -0.03% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -819 | -100.0% | -0.03% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -9,933 | -100.0% | -0.04% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -955 | -100.0% | -0.04% | – |
| M | Exit | MACYS INC | $0 | – | -11,346 | -100.0% | -0.04% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -1,141 | -100.0% | -0.04% | – |
| TAK | Exit | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $0 | – | -21,842 | -100.0% | -0.05% | – |
| POWI | Exit | POWER INTEGRATIONS INC | $0 | – | -3,803 | -100.0% | -0.05% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -10,317 | -100.0% | -0.06% | – |
| RPAI | Exit | RETAIL PPTYS AMER INCcl a | $0 | – | -33,974 | -100.0% | -0.06% | – |
| SKM | Exit | SK TELECOM LTDsponsored adr | $0 | – | -59,039 | -100.0% | -0.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-19
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.