First Trust Direct Indexing L.P.
Follow13F filer, CIK 1845469, Boston, MA
First Trust Direct Indexing L.P. reported $0 across 1 holding for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-23.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-25-000424
- Period
- 2024-12-31
- Reported value
- $0
- Holdings
- 1
- Top 10 weight
- New
- 1
- Sold out
- 979
Largest buys vs the previous quarter
None.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AAPLexited | -460,167 | -$107M |
| NVDAexited | -790,668 | -$96M |
| MSFTexited | -216,816 | -$93.3M |
| GOOGLexited | -293,152 | -$48.6M |
| AMZNexited | -239,364 | -$44.6M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| AAPLAPPLE INC | 460,167 | $107M | shares |
| NVDANVIDIA CORPORATION | 790,668 | $96M | shares |
| MSFTMICROSOFT CORP | 216,816 | $93.3M | shares |
| GOOGLALPHABET INC | 293,152 | $48.6M | shares |
| AMZNAMAZON COM INC | 239,364 | $44.6M | shares |
| METAMETA PLATFORMS INC | 64,939 | $37.2M | shares |
| BRK-BBERKSHIRE HATHAWAY INC DEL | 67,877 | $31.2M | shares |
| AVGOBROADCOM INC | 138,686 | $23.9M | shares |
| TSLATESLA INC | 81,566 | $21.3M | shares |
| LLYELI LILLY & CO | 22,162 | $19.6M | shares |
| XOMEXXON MOBIL CORP | 156,123 | $18.3M | shares |
| JPMJPMORGAN CHASE & CO | 84,882 | $17.9M | shares |
| HDHOME DEPOT INC | 39,429 | $16M | shares |
| COSTCOSTCO WHOLESALE CORPORATION | 17,662 | $15.7M | shares |
| VVISA INC | 52,345 | $14.4M | shares |
| WMTWALMART INC | 174,759 | $14.1M | shares |
| MAMASTERCARD INCORPORATED | 26,944 | $13.3M | shares |
| PGPROCTER & GAMBLE CO | 69,621 | $12.1M | shares |
| UNHUNITEDHEALTH GROUP INC | 20,374 | $11.9M | shares |
| KOCOCA COLA CO | 144,401 | $10.4M | shares |
| ORCLORACLE CORP | 60,402 | $10.3M | shares |
| JNJJOHNSON & JOHNSON | 62,877 | $10.2M | shares |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 57,063 | $9.91M | shares |
| NFLXNETFLIX INC. | 13,347 | $9.47M | shares |
| MCDMCDONALDS CORP | 30,417 | $9.26M | shares |
| PEPPEPSICO INC | 53,873 | $9.16M | shares |
| ABBVABBVIE INC | 45,538 | $8.99M | shares |
| GOOGALPHABET INC | 52,782 | $8.82M | shares |
| NVONOVO-NORDISK A S | 72,828 | $8.67M | shares |
| BACBANK OF AMER CORP | 209,488 | $8.31M | shares |
| ACNACCENTURE PLC IRELAND | 22,850 | $8.08M | shares |
| CSCOCISCO SYS INC | 149,701 | $7.97M | shares |
| AMDADVANCED MICRO DEVICES INC | 47,160 | $7.74M | shares |
| TXNTEXAS INSTRS INC | 35,764 | $7.39M | shares |
| CRMSALESFORCE INC | 26,944 | $7.37M | shares |
| LINLINDE PLC | 15,389 | $7.34M | shares |
| NEENEXTERA ENERGY INC | 86,270 | $7.29M | shares |
| IBMINTERNATIONAL BUSINESS MACHS | 32,225 | $7.12M | shares |
| CVXCHEVRON CORPORATION | 47,623 | $7.01M | shares |
| CATCATERPILLAR INC | 17,898 | $7M | shares |
| ADBEADOBE INC | 13,244 | $6.86M | shares |
| NOWSERVICENOW INC | 7,515 | $6.72M | shares |
| MRKMERCK & CO INC | 58,781 | $6.68M | shares |
| PGRPROGRESSIVE CORP | 26,154 | $6.64M | shares |
| ISRGINTUITIVE SURGICAL INC | 13,483 | $6.62M | shares |
| AXPAMERICAN EXPRESS CO | 24,243 | $6.57M | shares |
| LOWLOWES COS INC | 24,188 | $6.55M | shares |
| VZVERIZON COMMUNICATIONS INC | 143,878 | $6.46M | shares |
| HCAHCA HEALTHCARE INC | 15,730 | $6.39M | shares |
| ASMLASML HLDG NV | 7,385 | $6.15M | shares |
| ADPAUTOMATIC DATA PROCESSING IN | 22,011 | $6.09M | shares |
| INTUINTUIT | 9,561 | $5.94M | shares |
| BLACKROCK INCBLACKROCK INC | 6,089 | $5.78M | shares |
| DISDISNEY WALT CO | 60,043 | $5.78M | shares |
| QCOMQUALCOMM INC | 33,951 | $5.77M | shares |
| GSGOLDMAN SACHS GROUP INC | 11,472 | $5.68M | shares |
| UNPUNION PAC CORP | 23,030 | $5.68M | shares |
| TAT&T INC | 254,498 | $5.6M | shares |
| TJXTJX COS INC NEW | 47,104 | $5.54M | shares |
| WFCWELLS FARGO & CO | 97,809 | $5.53M | shares |
| ELVELEVANCE HEALTH INC FORMERLY | 10,313 | $5.36M | shares |
| CBCHUBB LIMITED | 18,552 | $5.35M | shares |
| SPGIS&P GLOBAL INC | 10,335 | $5.34M | shares |
| GEGE AEROSPACE | 28,189 | $5.32M | shares |
| CMCSACOMCAST CORP NEW | 127,265 | $5.32M | shares |
| MSMORGAN STANLEY | 49,674 | $5.18M | shares |
| BKNGBOOKING HOLDINGS INC | 1,216 | $5.12M | shares |
| SAPSAP SE | 22,112 | $5.07M | shares |
| SYKSTRYKER CORPORATION | 13,882 | $5.02M | shares |
| DHRDANAHER CORP DEL | 17,925 | $4.98M | shares |
| ABTABBOTT LABORATORIES | 43,665 | $4.98M | shares |
| AMATAPPLIED MATLS INC | 24,145 | $4.88M | shares |
| CLCOLGATE PALMOLIVE CO | 46,671 | $4.84M | shares |
| AMGNAMGEN INC | 14,435 | $4.65M | shares |
| BSXBOSTON SCIENTIFIC CORP | 54,308 | $4.55M | shares |
| ADIANALOG DEVICES INC | 19,358 | $4.46M | shares |
| SHELSHELL PLC | 66,386 | $4.38M | shares |
| FISVFISERV INC | 24,022 | $4.32M | shares |
| TMOTHERMO FISHER SCIENTIFIC INC | 6,942 | $4.29M | shares |
| ETNEATON CORP PLC | 12,938 | $4.29M | shares |
| PLDPROLOGIS INC. | 33,193 | $4.19M | shares |
| MUFGMITSUBISHI UFJ FINANCIAL GRO | 410,916 | $4.18M | shares |
| UBERUBER TECHNOLOGIES INC | 54,629 | $4.11M | shares |
| ZTSZOETIS INC | 20,719 | $4.05M | shares |
| REGNREGENERON PHARMACEUTICALS | 3,842 | $4.04M | shares |
| PHPARKER-HANNIFIN CORP | 6,158 | $3.89M | shares |
| SMFGSUMITOMO MITSUI FIN GRP INC | 305,204 | $3.85M | shares |
| RTXRTX CORPORATION | 31,741 | $3.85M | shares |
| TMUST-MOBILE US INC | 18,593 | $3.84M | shares |
| LMTLOCKHEED MARTIN CORP | 6,491 | $3.79M | shares |
| MRSHMARSH & MCLENNAN COS INC | 16,855 | $3.76M | shares |
| SOSOUTHERN CO | 40,423 | $3.65M | shares |
| IVVISHARES TR | 6,274 | $3.62M | shares |
| EQIXEQUINIX INC | 4,058 | $3.6M | shares |
| SBUXSTARBUCKS CORP | 36,435 | $3.55M | shares |
| CEGCONSTELLATION ENERGY CORP | 13,612 | $3.54M | shares |
| ICEINTERCONTINENTAL EXCHANGE IN | 21,818 | $3.5M | shares |
| TTTRANE TECHNOLOGIES PLC | 8,994 | $3.5M | shares |
| APHAMPHENOL CORP | 53,430 | $3.48M | shares |
| COPCONOCOPHILLIPS | 33,036 | $3.48M | shares |
| HONHONEYWELL INTL INC | 16,574 | $3.43M | shares |
| MUMICRON TECHNOLOGY INC | 33,024 | $3.42M | shares |
| KLACKLA CORP | 4,352 | $3.37M | shares |
| IBNICICI BK LTD | 111,803 | $3.34M | shares |
| SHWSHERWIN WILLIAMS CO | 8,739 | $3.34M | shares |
| CCITIGROUP INC | 53,206 | $3.33M | shares |
| MDTMEDTRONIC PLC | 36,940 | $3.33M | shares |
| LAM RESEARCH CORPLAM RESEARCH CORP | 4,071 | $3.32M | shares |
| AMTAMERICAN TOWER CORP | 14,188 | $3.3M | shares |
| PANWPALO ALTO NETWORKS INC | 9,501 | $3.25M | shares |
| AFLAFLAC INC | 28,983 | $3.24M | shares |
| WMWASTE MGMT INC DEL | 15,538 | $3.23M | shares |
| DEDEERE & CO | 7,601 | $3.17M | shares |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR | 48,733 | $3.15M | shares |
| DUKDUKE ENERGY CORP NEW | 27,285 | $3.15M | shares |
| TMTOYOTA MOTOR CORP | 17,394 | $3.11M | shares |
| PMPHILIP MORRIS INTL INC | 25,490 | $3.09M | shares |
| UNILEVER PLCUNILEVER PLC | 46,837 | $3.04M | shares |
| MTDMETTLER TOLEDO INTERNATIONAL | 2,024 | $3.04M | shares |
| TRVTRAVELERS COMPANIES INC | 12,964 | $3.04M | shares |
| ROPROPER TECHNOLOGIES INC | 5,392 | $3M | shares |
| MPCMARATHON PETE CORP | 18,378 | $2.99M | shares |
| SNPSSYNOPSYS INC | 5,863 | $2.97M | shares |
| CTASCINTAS CORP | 14,185 | $2.92M | shares |
| NKENIKE INC | 32,965 | $2.91M | shares |
| MSIMOTOROLA SOLUTIONS INC | 6,468 | $2.91M | shares |
| SPYMSPDR SERIES TRUST | 41,625 | $2.81M | shares |
| UPSUNITED PARCEL SVCS INC | 20,459 | $2.79M | shares |
| GILDGILEAD SCIENCES INC | 33,089 | $2.77M | shares |
| SCHWCHARLES SCHWAB CORP (THE) | 42,492 | $2.75M | shares |
| TGTTARGET CORP | 17,575 | $2.74M | shares |
| VRTXVERTEX PHARMACEUTICALS INC | 5,868 | $2.73M | shares |
| KMBKIMBERLY-CLARK CORP | 19,100 | $2.72M | shares |
| TDGTRANSDIGM GROUP INC | 1,904 | $2.72M | shares |
| PAYXPAYCHEX INC | 20,198 | $2.71M | shares |
| BBVABANCO BILBAO VIZCAYA ARGENTA | 248,159 | $2.69M | shares |
| BXBLACKSTONE INC | 17,563 | $2.69M | shares |
| WELLWELLTOWER INC | 20,919 | $2.68M | shares |
| URIUNITED RENTALS INC | 3,289 | $2.66M | shares |
| PHGKONINKLIJKE PHILIPS N V | 81,390 | $2.66M | shares |
| PNCPNC FINL SVCS GROUP INC | 14,355 | $2.65M | shares |
| ADSKAUTODESK INC | 9,609 | $2.65M | shares |
| CMECME GROUP INC | 11,887 | $2.62M | shares |
| NVSNOVARTIS AG | 22,769 | $2.62M | shares |
| GDGENERAL DYNAMICS CORP | 8,646 | $2.61M | shares |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 6,766 | $2.6M | shares |
| AZNASTRAZENECA PLC-SPONS ADR | 33,059 | $2.58M | shares |
| RSGREPUBLIC SVCS INC | 12,816 | $2.57M | shares |
| IQVIQVIA HLDGS INC | 10,825 | $2.57M | shares |
| SONYSONY GROUP CORP | 26,448 | $2.55M | shares |
| ORLYOREILLY AUTOMOTIVE INC | 2,208 | $2.54M | shares |
| MDLZMONDELEZ INTL INC | 34,198 | $2.52M | shares |
| EMREMERSON ELEC CO | 22,707 | $2.48M | shares |
| MOALTRIA GROUP INC | 48,656 | $2.48M | shares |
| INGING GROEP N.V. | 136,555 | $2.48M | shares |
| DISCOVER FINL SVCSDISCOVER FINL SVCS | 17,664 | $2.48M | shares |
| EDCONSOLIDATED EDISON INC | 23,419 | $2.44M | shares |
| PFEPFIZER INC | 82,585 | $2.39M | shares |
| FCXFREEPORT MCMORAN INC | 47,690 | $2.38M | shares |
| SRESEMPRA | 28,306 | $2.37M | shares |
| AMPAMERIPRISE FINL INC | 5,013 | $2.36M | shares |
| CDNSCADENCE DESIGN SYSTEM INC | 8,634 | $2.34M | shares |
| ITWILLINOIS TOOL WKS INC | 8,893 | $2.33M | shares |
| COFCAPITAL ONE FINL CORP | 15,528 | $2.33M | shares |
| PYPLPAYPAL HLDGS INC | 29,706 | $2.32M | shares |
| USBUS BANCORP | 50,088 | $2.29M | shares |
| MCOMOODYS CORP | 4,799 | $2.28M | shares |
| FDXFEDEX CORP | 8,320 | $2.28M | shares |
| CITHE CIGNA GROUP | 6,557 | $2.27M | shares |
| HSBCHSBC HLDGS PLC | 50,238 | $2.27M | shares |
| SANBANCO SANTANDER SA | 441,323 | $2.25M | shares |
| PRUPRUDENTIAL FINL INC | 18,482 | $2.24M | shares |
| INTCINTEL CORP | 95,128 | $2.23M | shares |
| UBSUBS GROUP AG | 72,106 | $2.23M | shares |
| TFCTRUIST FINL CORP | 51,627 | $2.21M | shares |
| GISGENERAL MILLS INC | 29,877 | $2.21M | shares |
| CARRCARRIER GLOBAL CORPORATION | 27,376 | $2.2M | shares |
| SYYSYSCO CORP | 28,157 | $2.2M | shares |
| BNYBANK OF NY MELLON CORP | 30,502 | $2.19M | shares |
| CSXCSX CORP | 63,317 | $2.19M | shares |
| WMBWILLIAMS COS INC | 47,518 | $2.17M | shares |
| AJGGALLAGHER ARTHUR J & CO | 7,624 | $2.15M | shares |
| AONAON PLC | 6,196 | $2.14M | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 37,082 | $2.14M | shares |
| MCKMCKESSON CORP | 4,297 | $2.12M | shares |
| BHPBHP BILLITON LIMITED | 34,039 | $2.11M | shares |
| OREALTY INCOME CORP | 33,161 | $2.1M | shares |
| PEGPUBLIC SVC ENTERPRISE GROUP | 23,565 | $2.1M | shares |
| OKEONEOK INC NEW | 23,007 | $2.1M | shares |
| VTIVANGUARD INDEX FDS | 7,372 | $2.09M | shares |
| APDAIR PRODUCTS AND CHEMICALS I | 6,910 | $2.06M | shares |
| CORCENCORA INC | 9,134 | $2.06M | shares |
| SPGSIMON PPTY GROUP INC NEW | 12,099 | $2.05M | shares |
| AEPAMERICAN ELEC PWR CO INC | 19,780 | $2.03M | shares |
| GEVGE VERNOVA INC | 7,918 | $2.02M | shares |
| VLOVALERO ENERGY CORP | 14,864 | $2.01M | shares |
| METMETLIFE INC | 24,277 | $2M | shares |
| DLRDIGITAL RLTY TR INC | 12,371 | $2M | shares |
| CRWDCROWDSTRIKE HLDGS INC | 7,134 | $2M | shares |
| MARMARRIOTT INTL INC NEW | 8,040 | $2M | shares |
| RELXRELX PLC | 41,985 | $1.99M | shares |
| PSXPHILLIPS 66 | 14,903 | $1.96M | shares |
| CRHCRH PLC | 20,993 | $1.95M | shares |
| PSAPUBLIC STORAGE | 5,337 | $1.94M | shares |
| TELTE CONNECTIVITY PLC | 12,778 | $1.93M | shares |
| VUGVANGUARD INDEX FDS | 5,022 | $1.93M | shares |
| CCICROWN CASTLE INC | 16,197 | $1.92M | shares |
| ACGLARCH CAP GROUP LTD | 17,124 | $1.92M | shares |
| INCYINCYTE CORP | 28,882 | $1.91M | shares |
| AZOAUTOZONE INC | 604 | $1.9M | shares |
| DHID R HORTON INC | 9,948 | $1.9M | shares |
| IXORIX CORP | 16,229 | $1.88M | shares |
| ALLALLSTATE CORP | 9,859 | $1.87M | shares |
| CMICUMMINS INC | 5,711 | $1.85M | shares |
| RYROYAL BK CDA | 14,755 | $1.84M | shares |
| TTDTHE TRADE DESK INC | 16,712 | $1.83M | shares |
| RCLROYAL CARIBBEAN GROUP | 10,325 | $1.83M | shares |
| MMM3M CO | 13,279 | $1.82M | shares |
| AIGAMERICAN INTL GROUP INC | 24,419 | $1.79M | shares |
| WATWATERS CORP | 4,951 | $1.78M | shares |
| DDOMINION ENERGY INC | 30,814 | $1.78M | shares |
| JCIJOHNSON CONTROLS INTERNATION | 22,832 | $1.77M | shares |
| MPWRMONOLITHIC PWR SYS INC | 1,916 | $1.77M | shares |
| ROSTROSS STORES INC | 11,757 | $1.77M | shares |
| NSCNORFOLK SOUTHN CORP | 7,108 | $1.77M | shares |
| MFGMIZUHO FINANCIAL GROUP INC | 421,587 | $1.76M | shares |
| FTNTFORTINET INC | 22,340 | $1.73M | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 33,428 | $1.73M | shares |
| AWKAMERICAN WTR WKS CO INC NEW | 11,767 | $1.72M | shares |
| PCARPACCAR INC | 17,423 | $1.72M | shares |
| RACEFERRARI N V | 3,656 | $1.72M | shares |
| INFYINFOSYS LTD | 76,989 | $1.71M | shares |
| NXPINXP SEMICONDUCTORS N V | 7,131 | $1.71M | shares |
| GMGENERAL MTRS CO | 36,727 | $1.65M | shares |
| EOGEOG RES INC | 13,361 | $1.64M | shares |
| NEMNEWMONT CORP | 30,571 | $1.63M | shares |
| DGXQUEST DIAGNOSTICS INC | 10,466 | $1.62M | shares |
| HLTHILTON WORLDWIDE HLDGS INC | 7,041 | $1.62M | shares |
| SLBSLB LIMITED | 38,502 | $1.62M | shares |
| KDPKEURIG DR PEPPER INC | 43,006 | $1.61M | shares |
| HDBHDFC BANK LTD | 25,761 | $1.61M | shares |
| KRKROGER CO | 28,102 | $1.61M | shares |
| EBAYEBAY INC. | 24,424 | $1.59M | shares |
| ECLECOLAB INC | 6,224 | $1.59M | shares |
| FICOFAIR ISAAC CORP | 808 | $1.57M | shares |
| PWRQUANTA SVCS INC | 5,246 | $1.56M | shares |
| EXCEXELON CORP | 37,883 | $1.54M | shares |
| QUALISHARES TR | 8,546 | $1.53M | shares |
| KBKB FINL GROUP INC | 24,635 | $1.52M | shares |
| SNYSANOFI SA | 26,359 | $1.52M | shares |
| KMIKINDER MORGAN INC DEL | 68,472 | $1.51M | shares |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 19,571 | $1.51M | shares |
| AMEAMETEK INC | 8,781 | $1.51M | shares |
| KKRKKR & CO INC | 11,490 | $1.5M | shares |
| UMCUNITED MICROELECTRONICS CORP | 178,086 | $1.5M | shares |
| VEAVANGUARD TAX-MANAGED FDS | 27,900 | $1.47M | shares |
| LENLENNAR CORP | 7,812 | $1.46M | shares |
| YUMYUM BRANDS INC | 10,380 | $1.45M | shares |
| RIORIO TINTO PLC | 20,307 | $1.45M | shares |
| NOCNORTHROP GRUMMAN CORP | 2,712 | $1.43M | shares |
| BPBP PLC | 45,487 | $1.43M | shares |
| BABOEING CO | 9,296 | $1.41M | shares |
| VRSKVERISK ANALYTICS INC | 5,273 | $1.41M | shares |
| FASTFASTENAL CO | 19,782 | $1.41M | shares |
| CTVACORTEVA INC | 24,022 | $1.41M | shares |
| HMCHONDA MOTOR CO LTD | 44,269 | $1.4M | shares |
| IDXXIDEXX LABS INC | 2,770 | $1.4M | shares |
| HWMHOWMET AEROSPACE INC | 13,908 | $1.39M | shares |
| LHXL3HARRIS TECHNOLOGIES INC | 5,856 | $1.39M | shares |
| WITWIPRO LTD | 213,661 | $1.38M | shares |
| POWAINVESCO EXCH TRD SLF IDX FD | 16,308 | $1.38M | shares |
| MNSTMONSTER BEVERAGE CORP NEW | 26,479 | $1.38M | shares |
| CPRTCOPART INC | 26,293 | $1.38M | shares |
| HPQHP INC | 38,208 | $1.37M | shares |
| MTUMISHARES TR | 6,689 | $1.36M | shares |
| DDDUPONT DE NEMOURS INC | 15,122 | $1.35M | shares |
| CBRECBRE GROUP INC | 10,729 | $1.34M | shares |
| RMDRESMED INC | 5,446 | $1.33M | shares |
| MSCIMSCI INC | 2,275 | $1.33M | shares |
| EFXEQUIFAX INC | 4,513 | $1.33M | shares |
| FISFIDELITY NATL INFORMATION SV | 15,809 | $1.32M | shares |
| ITGARTNER INC | 2,557 | $1.3M | shares |
| KHCKRAFT HEINZ CO | 36,772 | $1.29M | shares |
| ASXASE TECHNOLOGY HLDG CO LTD | 131,907 | $1.29M | shares |
| CVSCVS HEALTH CORP | 20,440 | $1.29M | shares |
| EWEDWARDS LIFESCIENCES CORP | 19,467 | $1.28M | shares |
| ABNBAIRBNB INC | 10,119 | $1.28M | shares |
| AVBAVALONBAY CMNTYS INC | 5,691 | $1.28M | shares |
| VMCVULCAN MATLS CO | 5,110 | $1.28M | shares |
| TRGPTARGA RES CORP | 8,595 | $1.27M | shares |
| HUMHUMANA INC | 4,011 | $1.27M | shares |
| SHOPSHOPIFY INC | 15,825 | $1.27M | shares |
| NMRNOMURA HLDGS INC | 242,095 | $1.26M | shares |
| IHGINTERCONTINENTAL HOTELS GROU | 11,437 | $1.26M | shares |
| MELIMERCADOLIBRE INC | 613 | $1.26M | shares |
| GWWWW GRAINGER INC | 1,210 | $1.26M | shares |
| HIGHARTFORD INSURANCE GROUP INC | 10,665 | $1.25M | shares |
| USMVISHARES TR | 13,600 | $1.24M | shares |
| TSCOTRACTOR SUPPLY CO | 4,266 | $1.24M | shares |
| PLTRPALANTIR TECHNOLOGIES INC | 32,977 | $1.23M | shares |
| XYLXYLEM INC | 9,070 | $1.22M | shares |
| KVUEKENVUE INC | 52,770 | $1.22M | shares |
| GRMNGARMIN LTD | 6,914 | $1.22M | shares |
| NGGNATIONAL GRID PLC | 17,288 | $1.2M | shares |
| PKXPOSCO HOLDINGS INC | 17,183 | $1.2M | shares |
| EGEVEREST GROUP LTD | 3,059 | $1.2M | shares |
| PHMPULTE GROUP INC | 8,340 | $1.2M | shares |
| XLVSELECT SECTOR SPDR TR | 7,737 | $1.19M | shares |
| AVDEAMERICAN CENTY ETF TR | 17,736 | $1.19M | shares |
| CNICANADIAN NATL RY CO | 9,962 | $1.17M | shares |
| CNQCANADIAN NAT RES LTD MED TER | 35,088 | $1.17M | shares |
| CPCANADIAN PACIFIC KANSAS CITY | 13,571 | $1.16M | shares |
| CHDCHURCH & DWIGHT CO INC | 11,060 | $1.16M | shares |
| TELFYTELEFONICA SA-SPON ADR | 237,504 | $1.15M | shares |
| DTEDTE ENERGY CO | 8,960 | $1.15M | shares |
| AAGILENT TECHNOLOGIES INC | 7,661 | $1.14M | shares |
| BLDRBUILDERS FIRSTSOURCE INC | 5,861 | $1.14M | shares |
| WECWEC ENERGY GROUP INC | 11,800 | $1.13M | shares |
| ODFLOLD DOMINION FREIGHT LINE IN | 5,706 | $1.13M | shares |
| ROKROCKWELL AUTOMATION INC | 4,197 | $1.13M | shares |
| STESTERIS PLC | 4,603 | $1.12M | shares |
| HUBSHUBSPOT INC | 2,096 | $1.11M | shares |
| MCHPMICROCHIP TECHNOLOGY INC. | 13,814 | $1.11M | shares |
| EXREXTRA SPACE STORAGE INC | 6,142 | $1.11M | shares |
| CAHCARDINAL HEALTH INC | 9,863 | $1.09M | shares |
| NVRNVR INC | 111 | $1.09M | shares |
| BKRBAKER HUGHES COMPANY | 29,841 | $1.08M | shares |
| ANSYS INCANSYS INC | 3,342 | $1.07M | shares |
| WRBBERKLEY W R CORP | 18,603 | $1.06M | shares |
| WSTWEST PHARMACEUTICAL SVSC INC | 3,511 | $1.05M | shares |
| WFWOORI FINL GROUP INC | 29,210 | $1.04M | shares |
| DOWDOW HLDGS INC | 19,099 | $1.04M | shares |
| NTAPNETAPP INC | 8,443 | $1.04M | shares |
| PTCPTC INC | 5,755 | $1.04M | shares |
| OXYOCCIDENTAL PETE CORP | 20,042 | $1.03M | shares |
| James Hardie Industries PLCJames Hardie Industries PLC | 25,716 | $1.03M | shares |
| BRBROADRIDGE FINL SOLUTIONS IN | 4,795 | $1.03M | shares |
| ORANYORANGE-SPON ADR | 89,639 | $1.03M | shares |
| ONON SEMICONDUCTOR CORP | 13,996 | $1.02M | shares |
| TDTORONTO DOMINION BK ONT | 16,049 | $1.02M | shares |
| EENI SPA | 33,473 | $1.01M | shares |
| OTISOTIS WORLDWIDE CORP | 9,712 | $1.01M | shares |
| CHTCHUNGHWA TELECOM CO LTD | 25,252 | $1M | shares |
| IQLTISHARES TR | 23,995 | $996K | shares |
| MRVLMARVELL TECHNOLOGY INC | 13,759 | $992K | shares |
| GSKGSK PLC | 24,258 | $992K | shares |
| SPDWSPDR INDEX SHS FDS | 26,369 | $990K | shares |
| CSGPCOSTAR GROUP INC | 13,107 | $989K | shares |
| FANGDIAMONDBACK ENERGY INC | 5,720 | $986K | shares |
| TYLTYLER TECHNOLOGIES INC | 1,689 | $986K | shares |
| STLASTELLANTIS N.V | 69,774 | $980K | shares |
| CMSCMS ENERGY CORP | 13,779 | $973K | shares |
| HESS CORPHESS CORP | 7,147 | $971K | shares |
| RDYDR REDDYS LABS LTD | 12,182 | $968K | shares |
| NDAQNASDAQ INC | 13,187 | $963K | shares |
| DOCHEALTHPEAK PROPERTIES INC | 41,950 | $959K | shares |
| APOAPOLLO GLOBAL MGMT INC | 7,667 | $958K | shares |
| UTHRUNITED THERAPEUTICS CORP DEL | 2,669 | $956K | shares |
| VICIVICI PPTYS INC | 28,691 | $956K | shares |
| MOHMOLINA HEALTHCARE INC | 2,768 | $954K | shares |
| LIILENNOX INTL INC | 1,578 | $954K | shares |
| MLMMARTIN MARIETTA MATLS INC | 1,769 | $952K | shares |
| SPYSTATE STR SPDR S&P 500 ETF T | 1,659 | $952K | shares |
| STTSTATE STR CORP | 10,757 | $952K | shares |
| IRMIRON MTN INC DEL | 7,987 | $949K | shares |
| DBDEUTSCHE BK AG | 54,295 | $940K | shares |
| ATOATMOS ENERGY CORP | 6,755 | $937K | shares |
| ALCALCON AG | 9,352 | $936K | shares |
| CIENCIENA CORP | 15,178 | $935K | shares |
| SHGSHINHAN FINANCIAL GROUP CO L | 21,997 | $932K | shares |
| WSOWATSCO INC | 1,888 | $929K | shares |
| LNGCHENIERE ENERGY INC | 5,159 | $928K | shares |
| MTBM & T BK CORP | 5,205 | $927K | shares |
| HOLXHOLOGIC INC | 11,380 | $927K | shares |
| MFCMANULIFE FINL CORP | 31,064 | $918K | shares |
| IRINGERSOLL RAND INC | 9,321 | $915K | shares |
| KEYKEYCORP | 53,872 | $902K | shares |
| WDAYWORKDAY INC | 3,667 | $896K | shares |
| STXSEAGATE TECHNOLOGY HLDNGS PL | 8,163 | $894K | shares |
| SPGPINVESCO EXCHANGE TRADED FD T | 8,484 | $888K | shares |
| WPMWHEATON PRECIOUS METALS CORP | 14,538 | $888K | shares |
| DFATDIMENSIONAL ETF TRUST | 15,846 | $882K | shares |
| HPEHEWLETT PACKARD ENTERPRISE C | 43,008 | $880K | shares |
| STLDSTEEL DYNAMICS INC | 6,957 | $877K | shares |
| AEEAMEREN CORP | 10,027 | $877K | shares |
| VTRVENTAS INC | 13,673 | $877K | shares |
| TRITHOMSON REUTERS CORP | 5,137 | $876K | shares |
| HUBBHUBBELL INC | 2,044 | $876K | shares |
| XELXCEL ENERGY INC | 13,327 | $870K | shares |
| FTCSFIRST TR EXCHANGE-TRADED FD | 9,582 | $870K | shares |
| RNRRENAISSANCERE HLDGS LTD | 3,163 | $862K | shares |
| SYFSYNCHRONY FINANCIAL | 17,137 | $855K | shares |
| LHLABCORP HOLDINGS INC | 3,823 | $854K | shares |
| FFORD MTR CO | 80,852 | $854K | shares |
| CLXCLOROX CO DEL | 5,236 | $853K | shares |
| BUDANHEUSER BUSCH INBEV SA NV | 12,859 | $852K | shares |
| SCHDSCHWAB STRATEGIC TR | 10,073 | $851K | shares |
| JKHYHENRY JACK & ASSOC INC | 4,822 | $851K | shares |
| HALHALLIBURTON CO | 29,267 | $850K | shares |
| NINISOURCE INC | 24,523 | $850K | shares |
| STZCONSTELLATION BRANDS INC | 3,292 | $848K | shares |
| BCSBARCLAYS PLC | 69,719 | $847K | shares |
| ZBHZIMMER BIOMET HOLDINGS INC | 7,836 | $846K | shares |
| ARGXARGENX SE | 1,558 | $845K | shares |
| HSYHERSHEY CO | 4,393 | $842K | shares |
| LYGLLOYDS BANKING GROUP PLC | 269,710 | $841K | shares |
| ENBENBRIDGE INC | 20,702 | $841K | shares |
| EAELECTRONIC ARTS INC | 5,821 | $835K | shares |
| BDXBECTON DICKINSON & CO | 3,453 | $832K | shares |
| FQALFIDELITY COVINGTON TRUST | 12,801 | $831K | shares |
| EIXEDISON INTL | 9,535 | $830K | shares |
| DEODIAGEO PLC | 5,902 | $828K | shares |
| VMRKVIVMARK RESIDENTIAL | 11,103 | $827K | shares |
| FITBFIFTH THIRD BANCORP | 19,220 | $823K | shares |
| NUENUCOR CORP | 5,467 | $822K | shares |
| LYBLYONDELLBASELL INDUSTRIES NV | 8,509 | $816K | shares |
| DASHDOORDASH INC | 5,704 | $814K | shares |
| BROBROWN & BROWN INC | 7,781 | $806K | shares |
| CHTRCHARTER COMMUNICATIONS INC | 2,487 | $806K | shares |
| PBAPEMBINA PIPELINE CORP | 19,339 | $798K | shares |
| CAGCONAGRA BRANDS INC | 24,395 | $793K | shares |
| CCEPCOCA-COLA EUROPACIFIC PARTNE | 10,027 | $790K | shares |
| TOLTOLL BROTHERS INC | 5,089 | $786K | shares |
| MANHMANHATTAN ASSOCIATES INC | 2,786 | $784K | shares |
| DALDELTA AIR LINES INC | 15,359 | $780K | shares |
| WDSWOODSIDE ENERGY GROUP LTD | 45,073 | $777K | shares |
| MKCMCCORMICK & CO INC | 9,365 | $771K | shares |
| SPTMSPDR SERIES TRUST | 10,868 | $761K | shares |
| SGISOMNIGROUP INTERNATIONAL INC | 13,924 | $760K | shares |
| RPRXROYALTY PHARMA PLC | 26,847 | $760K | shares |
| WTWWILLIS TOWERS WATSON PLC LTD | 2,564 | $755K | shares |
| SJMSMUCKER J M CO | 6,197 | $750K | shares |
| HRLHORMEL FOODS CORP | 23,662 | $750K | shares |
| TERTERADYNE INC | 5,599 | $750K | shares |
| TKCTURKCELL ILETISIM | 108,897 | $749K | shares |
| PCGPG&E CORP | 37,885 | $749K | shares |
| EMEEMCOR GROUP INC | 1,739 | $749K | shares |
| BAXBAXTER INTL INC | 19,710 | $748K | shares |
| PDDPDD HOLDINGS INC | 5,496 | $741K | shares |
| RJFRAYMOND JAMES FINL INC | 6,033 | $739K | shares |
| CHKPCHECK POINT SOFTWARE TECH LT | 3,822 | $737K | shares |
| CBOECBOE GLOBAL MKTS INC | 3,574 | $732K | shares |
| CMACOMERICA INC | 12,205 | $731K | shares |
| WCNWASTE CONNECTIONS INC | 4,075 | $729K | shares |
| VYMVANGUARD WHITEHALL FDS | 5,655 | $725K | shares |
| XLKSELECT SECTOR SPDR TR | 3,195 | $721K | shares |
| GPCGENUINE PARTS CO | 5,133 | $717K | shares |
| GLWCORNING INC | 15,651 | $707K | shares |
| OMCOMNICOM GROUP INC | 6,755 | $698K | shares |
| EQTEQT CORP | 19,028 | $697K | shares |
| CMCANADIAN IMPERIAL BANK OF CO | 11,305 | $693K | shares |
| HBANHUNTINGTON BANCSHARES INC | 47,116 | $693K | shares |
| BMOBANK OF MONTREAL | 7,646 | $690K | shares |
| DECKDECKERS OUTDOOR CORP | 4,317 | $688K | shares |
| ESEVERSOURCE ENERGY | 10,051 | $684K | shares |
| NICENICE LTD | 3,917 | $680K | shares |
| KKELLANOVA | 8,417 | $679K | shares |
| FTVFORTIVE CORP | 8,547 | $675K | shares |
| GEHCGE HEALTHCARE TECHNOLOGIES I | 7,122 | $668K | shares |
| EXPDEXPEDITORS INTL WASH INC | 5,069 | $666K | shares |
| NRGNRG ENERGY INC | 7,260 | $661K | shares |
| DVNDEVON ENERGY CORP NEW | 16,901 | $661K | shares |
| SFMSPROUTS FMRS MKT INC | 5,923 | $654K | shares |
| RGLDROYAL GOLD INC | 4,643 | $651K | shares |
| VLTOVERALTO CORP | 5,810 | $650K | shares |
| EVRGEVERGY INC | 10,418 | $646K | shares |
| BXPBXP INC | 7,989 | $643K | shares |
| GPNGLOBAL PMTS INC | 6,275 | $643K | shares |
| IFFINTERNATIONAL FLAVORS&FRAGRA | 6,110 | $641K | shares |
| COINCOINBASE GLOBAL INC | 3,595 | $640K | shares |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 4,163 | $640K | shares |
| FSLRFIRST SOLAR INC | 2,560 | $639K | shares |
| ZBRAZEBRA TECHNOLOGIES CORPORATI | 1,722 | $638K | shares |
| WDCWESTERN DIGITAL CORP | 9,307 | $636K | shares |
| PKGPACKAGING CORP AMER | 2,943 | $634K | shares |
| DGRWWISDOMTREE TR | 7,590 | $632K | shares |
| GIBCGI INC | 5,452 | $627K | shares |
| CPBTHE CAMPBELLS COMPANY | 12,799 | $626K | shares |
| ESGUISHARES TR | 4,955 | $625K | shares |
| WABWABTEC | 3,408 | $619K | shares |
| VOOVANGUARD INDEX FDS | 1,169 | $617K | shares |
| CFGCITIZENS FINL GROUP INC | 15,010 | $616K | shares |
| DXCMDEXCOM INC | 9,124 | $612K | shares |
| TCOMTRIP COM GROUP LTD | 10,190 | $606K | shares |
| VSTVISTRA CORP | 5,100 | $605K | shares |
| PPGPPG INDS INC | 4,560 | $604K | shares |
| ITUBITAU UNIBANCO HLDG S A | 90,751 | $603K | shares |
| SCHFSCHWAB STRATEGIC TR | 14,673 | $603K | shares |
| SPYVSPDR SERIES TRUST | 11,352 | $600K | shares |
| KEYSKEYSIGHT TECHNOLOGIES INC | 3,763 | $598K | shares |
| ESLTELBIT SYS LTD | 2,987 | $598K | shares |
| SCCOSOUTHERN COPPER CORP | 5,167 | $598K | shares |
| KRGKITE REALTY GROUP TRUST | 22,400 | $595K | shares |
| NLYANNALY CAPITAL MANAGEMENT IN | 29,390 | $590K | shares |
| WSMWILLIAMS SONOMA INC | 3,799 | $589K | shares |
| XYZBLOCK INC | 8,732 | $586K | shares |
| TSNTYSON FOODS INC | 9,829 | $585K | shares |
| DRIDARDEN RESTAURANTS INC | 3,560 | $584K | shares |
| SLFSUN LIFE FINANCIAL INC. | 10,060 | $584K | shares |
| TAKTAKEDA PHARMACEUTICAL CO LTD | 40,755 | $580K | shares |
How Q4 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001085146-25-000424 | base | 2025-01-23 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-000424 | Quarter ended 2024-12-31 | 2025-01-23 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-24-005169 | Quarter ended 2024-09-30 | 2024-10-25 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-24-003475 | Quarter ended 2024-06-30 | 2024-08-05 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-24-001933 | Quarter ended 2024-03-31 | 2024-04-19 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-24-000750 | Quarter ended 2023-12-31 | 2024-02-06 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-23-003973 | Quarter ended 2023-09-30 | 2023-10-30 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-23-002686 | Quarter ended 2023-06-30 | 2023-07-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-23-001899 | Quarter ended 2023-03-31 | 2023-04-27 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-23-000257 | Quarter ended 2022-12-31 | 2023-01-20 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-22-003626 | Quarter ended 2022-09-30 | 2022-10-27 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-22-002433 | Quarter ended 2022-06-30 | 2022-07-18 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-22-001361 | Quarter ended 2022-03-31 | 2022-04-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-22-000191 | Quarter ended 2021-12-31 | 2022-01-19 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-21-002685 | Quarter ended 2021-09-30 | 2021-10-08 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-21-001936 | Quarter ended 2021-06-30 | 2021-07-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-21-001158 | Quarter ended 2021-03-31 | 2021-04-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-21-000624 | Quarter ended 2020-12-31 | 2021-02-11 | acceptance time not in the bulk data set |