13F-HR filed by First Trust Direct Indexing L.P.
First Trust Direct Indexing L.P. filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-04-27, with 697 holding rows worth $842,483,790.
- Accession
- 0001085146-23-001899
- Filer
- CIK 1845469
- Filed
- 2023-04-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 697 entries on the cover page, a total value of $842,483,790 stated on the cover page (in dollars after the unit check, H1), rows summing to $842,483,790 with VALUE read as dollars as filed, 13F file number 028-20672. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BORGWARNER INC COM | 099724106 | Stock | 7,011 | $344,326 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,661 | $343,063 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,753 | $341,672 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,621 | $341,605 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 9,343 | $341,113 | dollars as filed | |
| CORNING INC | 219350105 | COM | 9,622 | $339,464 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,699 | $339,358 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 3,035 | $333,954 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 2,291 | $333,776 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 8,865 | $332,437 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 21,921 | $331,007 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 39,961 | $330,877 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 6,291 | $330,397 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 6,739 | $328,931 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,405 | $327,534 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,745 | $327,478 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 2,152 | $326,977 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 2,752 | $326,828 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 6,492 | $326,353 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 5,491 | $325,726 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 7,666 | $325,192 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 16,905 | $323,055 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,389 | $322,796 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 13,712 | $322,232 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 12,736 | $317,636 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 3,670 | $316,501 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 3,022 | $315,867 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 575 | $313,760 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 451 | $310,653 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 46,930 | $309,738 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 10,637 | $309,324 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 5,443 | $308,945 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 2,949 | $308,760 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 847 | $308,469 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 5,695 | $304,113 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 8,095 | $303,803 | dollars as filed | |
| BALL CORP | 058498106 | COM | 5,507 | $303,491 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 3,001 | $303,281 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 8,019 | $302,076 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,850 | $301,420 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 12,455 | $299,928 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,669 | $299,142 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 3,368 | $299,011 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 554 | $297,918 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,148 | $297,164 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 9,900 | $296,297 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 2,326 | $294,099 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 12,741 | $293,170 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 2,060 | $290,439 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 5,625 | $288,337 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 7,541 | $288,000 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,136 | $286,764 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 51,602 | $285,359 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 10,188 | $284,856 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 5,552 | $282,986 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 15,208 | $282,260 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 8,046 | $280,966 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 3,923 | $279,475 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 4,784 | $278,907 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 2,476 | $277,089 | dollars as filed | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 9,242 | $276,421 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 2,306 | $275,736 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,982 | $275,642 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 11,969 | $274,210 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 89,128 | $273,623 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,493 | $273,137 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 2,830 | $271,765 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 2,758 | $270,284 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 21,812 | $269,596 | dollars as filed | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 62,668 | $269,472 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 7,451 | $268,683 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 5,743 | $268,221 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 3,138 | $268,048 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 4,588 | $266,930 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 6,888 | $263,535 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 8,248 | $263,194 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 822 | $262,185 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 44,814 | $262,162 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 4,361 | $261,878 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 9,404 | $261,337 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,081 | $259,852 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 16,270 | $259,181 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 4,940 | $258,942 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 5,748 | $258,545 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 1,697 | $258,453 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 33,799 | $255,858 | dollars as filed | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 109,299 | $255,759 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,736 | $255,180 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 7,075 | $255,124 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 7,279 | $254,983 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 3,204 | $253,885 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 6,400 | $253,184 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,628 | $252,600 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,509 | $251,468 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 6,749 | $251,324 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 6,457 | $251,261 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 31,135 | $250,325 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 5,633 | $249,260 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 4,111 | $246,783 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 4,249 | $246,549 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,477 | $246,139 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 815 | $243,685 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 945 | $242,719 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 9,508 | $242,359 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 2,172 | $241,809 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 5,548 | $240,506 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 576 | $239,101 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 6,043 | $238,457 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,536 | $236,989 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 3,265 | $236,680 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 6,598 | $236,670 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 10,565 | $235,705 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 490 | $234,720 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 334 | $234,698 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 24,393 | $234,665 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,065 | $233,421 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 1,854 | $232,492 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 1,852 | $231,222 | dollars as filed | |
| Anglogold Ashanti Plc | 035128206 | Common | 9,533 | $230,603 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 18,341 | $229,629 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 646 | $229,383 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 583 | $228,122 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 2,884 | $227,378 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 663 | $227,038 | dollars as filed | |
| McCormick & Company Inc | 579780107 | COM | 2,725 | $225,085 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 8,832 | $224,244 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,611 | $223,655 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 1,912 | $223,245 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 958 | $221,930 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 14,437 | $219,154 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 720 | $218,887 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 3,564 | $218,509 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 20,830 | $217,671 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 4,626 | $217,422 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,176 | $216,137 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 1,509 | $215,727 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 2,950 | $215,379 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 45,542 | $214,503 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 1,658 | $212,605 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 934 | $210,430 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,949 | $208,017 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,651 | $207,573 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,036 | $205,936 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 4,574 | $204,890 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 979 | $204,772 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 2,515 | $203,992 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 5,057 | $202,574 | dollars as filed | |
| SPY | 78462F103 | SHS | 495 | $202,495 | dollars as filed | |
| WEX INC | 96208T104 | COM | 1,098 | $201,911 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 660 | $200,607 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 3,433 | $200,316 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 30,176 | $187,695 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 14,556 | $181,077 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 21,898 | $179,783 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 12,302 | $177,272 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 66,441 | $176,069 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 10,055 | $172,544 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 14,174 | $161,867 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 10,110 | $156,907 | dollars as filed | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 20,369 | $156,841 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 69,863 | $156,493 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 21,553 | $152,164 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 13,023 | $148,201 | dollars as filed | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 155,399 | $138,274 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 10,483 | $135,231 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 16,499 | $134,137 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 15,861 | $131,960 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 11,647 | $130,446 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 18,419 | $125,249 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 10,164 | $124,306 | dollars as filed | |
| BANCO SANTANDER MEXICO SA | 05969B103 | SPONSORED ADS B | 17,378 | $117,649 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 16,540 | $111,149 | dollars as filed | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 15,973 | $111,012 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 11,031 | $109,869 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 14,249 | $109,717 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 10,344 | $107,883 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 12,543 | $102,100 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 38,695 | $101,381 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 13,449 | $100,061 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 12,002 | $99,977 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 21,550 | $85,555 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 16,873 | $84,702 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 16,522 | $82,610 | dollars as filed | |
| GOGORO INC | G9491K105 | ORDINARY SHARES | 20,336 | $82,361 | dollars as filed | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 15,165 | $79,161 | dollars as filed | |
| NEXA RES S A | L67359106 | COM | 11,563 | $72,616 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 11,465 | $60,191 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 10,957 | $57,634 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 12,529 | $53,749 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 10,623 | $50,247 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 14,988 | $49,910 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 11,829 | $48,262 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 33,060 | $42,317 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 12,889 | $36,346 | dollars as filed | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 12,367 | $25,229 | dollars as filed | |
| OCEANPAL INC | Y6430L160 | COM | 20,095 | $7,005 | dollars as filed | |
| LYTUS TECHNOLOGS HLDGS PTV L | G5851A109 | COM | 10,007 | $6,255 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-001899 | this filing | 2023-04-27 | acceptance time not in the bulk data set |