FIRST TRUST DIRECT INDEXING L.P. Holdings

FIRST TRUST DIRECT INDEXING L.P. is an investment fund managing more than 684.63M US dollars. The largest holdings include Apple, Microsoft and Amazon.com. In Q3 2022 the fund bought assets of total value of 18.25M US dollars and sold assets of total value of 48.64M US dollars.

$684.62M

portfolio value

-41.19%

quarter

-150.54%

1 year

FIRST TRUST DIRECT INDEXING L.P. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2021	43574000	31709000
Q2 2021	295743000	5291000
Q3 2021	70718000	36232000
Q4 2021	64831000	2277000
Q1 2022	71706000	18166000
Q2 2022	-36052000	64893000
Q3 2022	18245000	48636000

FIRST TRUST DIRECT INDEXING L.P. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Consumer Electronics Apple Inc. Portfolio share: 5.89% Portfolio value: 40.29M Avg. open price: $139.59 Current price: $147.4 P/L: +5.59% Sold -1.48% shares Q3 2022	share	5.89%	40.29M	$139.59	$147.4	+5.59%	Sold -1.48% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 4.30% Portfolio value: 29.47M Avg. open price: $257.22 Current price: $253.22 P/L: -1.55% Sold -1.02% shares Q3 2022	share	4.30%	29.47M	$257.22	$253.22	-1.55%	Sold -1.02% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 2.48% Portfolio value: 16.95M Avg. open price: $2,827.56 Current price: $93.62 P/L: -96.69% Bought +0.32% shares Q3 2022	share	2.48%	16.95M	$2,827.56	$93.62	-96.69%	Bought +0.32% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 2.13% Portfolio value: 14.55M Avg. open price: $2,730.05 Current price: $99.4 P/L: -96.36% Bought +6.96% shares Q3 2022	share	2.13%	14.55M	$2,730.05	$99.4	-96.36%	Bought +6.96% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 1.62% Portfolio value: 11.09M Avg. open price: $739.16 Current price: $189.49 P/L: -74.36% Sold -0.43% shares Q3 2022	share	1.62%	11.09M	$739.16	$189.49	-74.36%	Sold -0.43% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 1.24% Portfolio value: 8.48M Avg. open price: N/A Current price: N/A P/L: N/A Sold -2.02% shares Q3 2022	share	1.24%	8.48M	N/A	N/A	N/A	Sold -2.02% shares Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.98% Portfolio value: 6.73M Avg. open price: $112.06 Current price: $81.67 P/L: -27.12% Bought +4.07% shares Q3 2022	share	0.98%	6.73M	$112.06	$81.67	-27.12%	Bought +4.07% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.94% Portfolio value: 6.41M Avg. open price: $57.16 Current price: $111.02 P/L: +94.23% Bought +3.50% shares Q3 2022	share	0.94%	6.41M	$57.16	$111.02	+94.23%	Bought +3.50% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.85% Portfolio value: 5.83M Avg. open price: $427.51 Current price: $494.53 P/L: +15.68% Sold -0.56% shares Q3 2022	share	0.85%	5.83M	$427.51	$494.53	+15.68%	Sold -0.56% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.84% Portfolio value: 5.76M Avg. open price: $314.03 Current price: $327.99 P/L: +4.44% Sold -3.54% shares Q3 2022	share	0.84%	5.76M	$314.03	$327.99	+4.44%	Sold -3.54% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.80% Portfolio value: 5.48M Avg. open price: $214.05 Current price: $216.14 P/L: +0.98% Sold -4.58% shares Q3 2022	share	0.80%	5.48M	$214.05	$216.14	+0.98%	Sold -4.58% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.80% Portfolio value: 5.46M Avg. open price: $149.37 Current price: $185.69 P/L: +24.31% Bought +0.22% shares Q3 2022	share	0.80%	5.46M	$149.37	$185.69	+24.31%	Bought +0.22% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.79% Portfolio value: 5.41M Avg. open price: $146.87 Current price: $133.81 P/L: -8.89% Sold -4.19% shares Q3 2022	share	0.79%	5.41M	$146.87	$133.81	-8.89%	Sold -4.19% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.78% Portfolio value: 5.31M Avg. open price: $136.48 Current price: $153.22 P/L: +12.26% Bought +0.36% shares Q3 2022	share	0.78%	5.31M	$136.48	$153.22	+12.26%	Bought +0.36% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.76% Portfolio value: 5.18M Avg. open price: $163.69 Current price: $178.88 P/L: +9.28% Sold -2.45% shares Q3 2022	share	0.76%	5.18M	$163.69	$178.88	+9.28%	Sold -2.45% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.75% Portfolio value: 5.16M Avg. open price: $112.88 Current price: $182.65 P/L: +61.81% Sold -0.41% shares Q3 2022	share	0.75%	5.16M	$112.88	$182.65	+61.81%	Sold -0.41% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.68% Portfolio value: 4.68M Avg. open price: $160.37 Current price: $167.12 P/L: +4.21% Sold -2.90% shares Q3 2022	share	0.68%	4.68M	$160.37	$167.12	+4.21%	Sold -2.90% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.68% Portfolio value: 4.67M Avg. open price: $2,767.17 Current price: $99.71 P/L: -96.40% Sold -1.86% shares Q3 2022	share	0.68%	4.67M	$2,767.17	$99.71	-96.40%	Sold -1.86% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.67% Portfolio value: 4.59M Avg. open price: $77.54 Current price: $85.2 P/L: +9.88% Bought +0.90% shares Q3 2022	share	0.67%	4.59M	$77.54	$85.2	+9.88%	Bought +0.90% shares Q3 2022
Auto Manufacturers NIO Inc. Portfolio share: 0.65% Portfolio value: 4.44M Avg. open price: $21.77 Current price: $14.09 P/L: -35.27% Bought +2286.92% shares Q3 2022	share	0.65%	4.44M	$21.77	$14.09	-35.27%	Bought +2286.92% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.60% Portfolio value: 4.09M Avg. open price: $356.65 Current price: $360.06 P/L: +0.96% Sold -5.09% shares Q3 2022	share	0.60%	4.09M	$356.65	$360.06	+0.96%	Sold -5.09% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.57% Portfolio value: 3.92M Avg. open price: $299.11 Current price: $300.13 P/L: +0.34% Bought +5.89% shares Q3 2022	share	0.57%	3.92M	$299.11	$300.13	+0.34%	Bought +5.89% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.57% Portfolio value: 3.90M Avg. open price: $382.76 Current price: $536.16 P/L: +40.08% Bought +0.85% shares Q3 2022	share	0.57%	3.90M	$382.76	$536.16	+40.08%	Bought +0.85% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.57% Portfolio value: 3.9M Avg. open price: $215.93 Current price: $374.76 P/L: +73.55% Bought +0.55% shares Q3 2022	share	0.57%	3.9M	$215.93	$374.76	+73.55%	Bought +0.55% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.56% Portfolio value: 3.83M Avg. open price: $53.06 Current price: $37.84 P/L: -28.68% Bought +6.84% shares Q3 2022	share	0.56%	3.83M	$53.06	$37.84	-28.68%	Bought +6.84% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.56% Portfolio value: 3.82M Avg. open price: $54.91 Current price: $64.35 P/L: +17.19% Bought +0.16% shares Q3 2022	share	0.56%	3.82M	$54.91	$64.35	+17.19%	Bought +0.16% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.56% Portfolio value: 3.80M Avg. open price: $144.68 Current price: $149.88 P/L: +3.59% Sold -5.97% shares Q3 2022	share	0.56%	3.80M	$144.68	$149.88	+3.59%	Sold -5.97% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.55% Portfolio value: 3.76M Avg. open price: $228.58 Current price: $273.4 P/L: +19.61% Bought +2.22% shares Q3 2022	share	0.55%	3.76M	$228.58	$273.4	+19.61%	Bought +2.22% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.53% Portfolio value: 3.65M Avg. open price: $121.59 Current price: $108.09 P/L: -11.10% Sold -3.19% shares Q3 2022	share	0.53%	3.65M	$121.59	$108.09	-11.10%	Sold -3.19% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.51% Portfolio value: 3.48M Avg. open price: $38.35 Current price: $36.08 P/L: -5.91% Bought +3.48% shares Q3 2022	share	0.51%	3.48M	$38.35	$36.08	-5.91%	Bought +3.48% shares Q3 2022
Banks—Regional Fifth Third Bancorp Portfolio share: 0.49% Portfolio value: 3.36M Avg. open price: $42.95 Current price: $35.25 P/L: -17.93% Sold -0.25% shares Q3 2022	share	0.49%	3.36M	$42.95	$35.25	-17.93%	Sold -0.25% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.48% Portfolio value: 3.27M Avg. open price: $52.76 Current price: $49.7 P/L: -5.80% Sold -5.75% shares Q3 2022	share	0.48%	3.27M	$52.76	$49.7	-5.80%	Sold -5.75% shares Q3 2022
Telecom Services Chunghwa Telecom Co., Ltd. Portfolio share: 0.46% Portfolio value: 3.16M Avg. open price: $38.91 Current price: $36.41 P/L: -6.41% Sold -10.71% shares Q3 2022	share	0.46%	3.16M	$38.91	$36.41	-6.41%	Sold -10.71% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.46% Portfolio value: 3.15M Avg. open price: $177.44 Current price: $98.72 P/L: -44.36% Bought +1.07% shares Q3 2022	share	0.46%	3.15M	$177.44	$98.72	-44.36%	Bought +1.07% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.46% Portfolio value: 3.15M Avg. open price: $517.59 Current price: $538.57 P/L: +4.05% Sold -1.13% shares Q3 2022	share	0.46%	3.15M	$517.59	$538.57	+4.05%	Sold -1.13% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.43% Portfolio value: 2.93M Avg. open price: N/A Current price: $122.64 P/L: N/A Sold -5.84% shares Q3 2022	share	0.43%	2.93M	N/A	$122.64	N/A	Sold -5.84% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.43% Portfolio value: 2.91M Avg. open price: $83.36 Current price: $102.58 P/L: +23.05% Bought +0.86% shares Q3 2022	share	0.43%	2.91M	$83.36	$102.58	+23.05%	Bought +0.86% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.42% Portfolio value: 2.88M Avg. open price: $491.22 Current price: $523.6 P/L: +6.59% Sold -0.11% shares Q3 2022	share	0.42%	2.88M	$491.22	$523.6	+6.59%	Sold -0.11% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.42% Portfolio value: 2.87M Avg. open price: $190.33 Current price: $269.9 P/L: +41.80% Bought +0.70% shares Q3 2022	share	0.42%	2.87M	$190.33	$269.9	+41.80%	Bought +0.70% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.42% Portfolio value: 2.86M Avg. open price: $183.51 Current price: $177.66 P/L: -3.19% Sold -0.08% shares Q3 2022	share	0.42%	2.86M	$183.51	$177.66	-3.19%	Sold -0.08% shares Q3 2022
Specialty Chemicals Sociedad Química y Minera de Chile S.A. Portfolio share: 0.41% Portfolio value: 2.81M Avg. open price: $50.64 Current price: $99.85 P/L: +97.16% Sold -21.29% shares Q3 2022	share	0.41%	2.81M	$50.64	$99.85	+97.16%	Sold -21.29% shares Q3 2022
Biotechnology Novo Nordisk A/S Portfolio share: 0.41% Portfolio value: 2.80M Avg. open price: $73.55 Current price: $126.9 P/L: +72.55% Bought +1.44% shares Q3 2022	share	0.41%	2.80M	$73.55	$126.9	+72.55%	Bought +1.44% shares Q3 2022
Oil & Gas Integrated Shell plc Portfolio share: 0.38% Portfolio value: 2.62M Avg. open price: $53.5 Current price: $57.72 P/L: +7.89% Bought +18.30% shares Q3 2022	share	0.38%	2.62M	$53.5	$57.72	+7.89%	Bought +18.30% shares Q3 2022
Semiconductor Equipment & Materials ASML Holding N.V. Portfolio share: 0.37% Portfolio value: 2.55M Avg. open price: $645.1 Current price: $605.71 P/L: -6.11% Bought +7.68% shares Q3 2022	share	0.37%	2.55M	$645.1	$605.71	-6.11%	Bought +7.68% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.37% Portfolio value: 2.52M Avg. open price: $26.09 Current price: $19.02 P/L: -27.09% Sold -0.19% shares Q3 2022	share	0.37%	2.52M	$26.09	$19.02	-27.09%	Sold -0.19% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.35% Portfolio value: 2.40M Avg. open price: $79.46 Current price: $110.04 P/L: +38.48% Bought +4.27% shares Q3 2022	share	0.35%	2.40M	$79.46	$110.04	+38.48%	Bought +4.27% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.34% Portfolio value: 2.35M Avg. open price: $43.23 Current price: $45.94 P/L: +6.27% Bought +4.38% shares Q3 2022	share	0.34%	2.35M	$43.23	$45.94	+6.27%	Bought +4.38% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.34% Portfolio value: 2.34M Avg. open price: $141.39 Current price: $125.66 P/L: -11.13% Bought +1.78% shares Q3 2022	share	0.34%	2.34M	$141.39	$125.66	-11.13%	Bought +1.78% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 0.34% Portfolio value: 2.31M Avg. open price: $308.6 Current price: $337.35 P/L: +9.32% Sold -0.74% shares Q3 2022	share	0.34%	2.31M	$308.6	$337.35	+9.32%	Sold -0.74% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.33% Portfolio value: 2.29M Avg. open price: $169.42 Current price: $157.42 P/L: -7.08% Bought +28.70% shares Q3 2022	share	0.33%	2.29M	$169.42	$157.42	-7.08%	Bought +28.70% shares Q3 2022
Biotechnology Regeneron Pharmaceuticals, Inc. Portfolio share: 0.33% Portfolio value: 2.28M Avg. open price: $481.59 Current price: $766.39 P/L: +59.14% Bought +0.70% shares Q3 2022	share	0.33%	2.28M	$481.59	$766.39	+59.14%	Bought +0.70% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.33% Portfolio value: 2.28M Avg. open price: $232.46 Current price: $214.73 P/L: -7.63% Sold -1.63% shares Q3 2022	share	0.33%	2.28M	$232.46	$214.73	-7.63%	Sold -1.63% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.33% Portfolio value: 2.24M Avg. open price: $52.08 Current price: $35.86 P/L: -31.14% Sold -8.15% shares Q3 2022	share	0.33%	2.24M	$52.08	$35.86	-31.14%	Sold -8.15% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.32% Portfolio value: 2.19M Avg. open price: $238.04 Current price: $274.23 P/L: +15.21% Bought +6.85% shares Q3 2022	share	0.32%	2.19M	$238.04	$274.23	+15.21%	Bought +6.85% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.32% Portfolio value: 2.19M Avg. open price: $228.18 Current price: $143.29 P/L: -37.20% Sold -7.80% shares Q3 2022	share	0.32%	2.19M	$228.18	$143.29	-37.20%	Sold -7.80% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.32% Portfolio value: 2.16M Avg. open price: $182.31 Current price: $189.39 P/L: +3.88% Bought +1.38% shares Q3 2022	share	0.32%	2.16M	$182.31	$189.39	+3.88%	Bought +1.38% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.31% Portfolio value: 2.13M Avg. open price: $173.97 Current price: $219.16 P/L: +25.97% Sold -0.32% shares Q3 2022	share	0.31%	2.13M	$173.97	$219.16	+25.97%	Sold -0.32% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.31% Portfolio value: 2.13M Avg. open price: $80.8 Current price: $101.01 P/L: +25.01% Sold -0.92% shares Q3 2022	share	0.31%	2.13M	$80.8	$101.01	+25.01%	Sold -0.92% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.31% Portfolio value: 2.12M Avg. open price: $63.03 Current price: $123.43 P/L: +95.83% Sold -0.45% shares Q3 2022	share	0.31%	2.12M	$63.03	$123.43	+95.83%	Sold -0.45% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.31% Portfolio value: 2.11M Avg. open price: $210.36 Current price: $218.34 P/L: +3.80% Sold -9.90% shares Q3 2022	share	0.31%	2.11M	$210.36	$218.34	+3.80%	Sold -9.90% shares Q3 2022
Healthcare Plans CIGNA CORP NEW Portfolio share: 0.31% Portfolio value: 2.09M Avg. open price: $238.93 Current price: $327.2 P/L: +36.94% Bought +5.86% shares Q3 2022	share	0.31%	2.09M	$238.93	$327.2	+36.94%	Bought +5.86% shares Q3 2022
Drug Manufacturers—General Novartis AG Portfolio share: 0.30% Portfolio value: 2.04M Avg. open price: $87.48 Current price: $91.03 P/L: +4.06% Bought +5.01% shares Q3 2022	share	0.30%	2.04M	$87.48	$91.03	+4.06%	Bought +5.01% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.30% Portfolio value: 2.02M Avg. open price: $113.2 Current price: $79.62 P/L: -29.66% Bought +1.39% shares Q3 2022	share	0.30%	2.02M	$113.2	$79.62	-29.66%	Bought +1.39% shares Q3 2022
Auto Manufacturers Toyota Motor Corporation Portfolio share: 0.29% Portfolio value: 2.00M Avg. open price: $168.41 Current price: $146.53 P/L: -12.99% Sold -1.05% shares Q3 2022	share	0.29%	2.00M	$168.41	$146.53	-12.99%	Sold -1.05% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.29% Portfolio value: 1.98M Avg. open price: $489.47 Current price: $407.92 P/L: -16.66% Sold -6.83% shares Q3 2022	share	0.29%	1.98M	$489.47	$407.92	-16.66%	Sold -6.83% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.29% Portfolio value: 1.98M Avg. open price: $127.91 Current price: $163.25 P/L: +27.62% Bought +1.13% shares Q3 2022	share	0.29%	1.98M	$127.91	$163.25	+27.62%	Bought +1.13% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.29% Portfolio value: 1.98M Avg. open price: $141.85 Current price: $112.2 P/L: -20.90% Sold -1.02% shares Q3 2022	share	0.29%	1.98M	$141.85	$112.2	-20.90%	Sold -1.02% shares Q3 2022
Drug Manufacturers—General AstraZeneca PLC Portfolio share: 0.29% Portfolio value: 1.95M Avg. open price: $58.45 Current price: $68.47 P/L: +17.14% Bought +3.02% shares Q3 2022	share	0.29%	1.95M	$58.45	$68.47	+17.14%	Bought +3.02% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.28% Portfolio value: 1.94M Avg. open price: $129.49 Current price: $148.67 P/L: +14.81% Bought +3.67% shares Q3 2022	share	0.28%	1.94M	$129.49	$148.67	+14.81%	Bought +3.67% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.28% Portfolio value: 1.93M Avg. open price: $71.96 Current price: $83.35 P/L: +15.83% Bought +0.84% shares Q3 2022	share	0.28%	1.93M	$71.96	$83.35	+15.83%	Bought +0.84% shares Q3 2022
Telecom Services T-Mobile US, Inc. Portfolio share: 0.28% Portfolio value: 1.92M Avg. open price: $129.48 Current price: $152.27 P/L: +17.61% Sold -2.03% shares Q3 2022	share	0.28%	1.92M	$129.48	$152.27	+17.61%	Sold -2.03% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.28% Portfolio value: 1.91M Avg. open price: $189.55 Current price: $213.04 P/L: +12.39% Sold -6.29% shares Q3 2022	share	0.28%	1.91M	$189.55	$213.04	+12.39%	Sold -6.29% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.28% Portfolio value: 1.91M Avg. open price: $61.24 Current price: $68.31 P/L: +11.55% Sold -1.19% shares Q3 2022	share	0.28%	1.91M	$61.24	$68.31	+11.55%	Sold -1.19% shares Q3 2022
Insurance—Property & Casualty The Progressive Corporation Portfolio share: 0.28% Portfolio value: 1.90M Avg. open price: $99.86 Current price: $132.51 P/L: +32.69% Bought +3.15% shares Q3 2022	share	0.28%	1.90M	$99.86	$132.51	+32.69%	Bought +3.15% shares Q3 2022
Household & Personal Products Unilever PLC Portfolio share: 0.28% Portfolio value: 1.90M Avg. open price: $51.55 Current price: $51.5 P/L: -0.10% Bought +4.60% shares Q3 2022	share	0.28%	1.90M	$51.55	$51.5	-0.10%	Bought +4.60% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.28% Portfolio value: 1.88M Avg. open price: $66.58 Current price: $80.19 P/L: +20.45% Sold -0.85% shares Q3 2022	share	0.28%	1.88M	$66.58	$80.19	+20.45%	Sold -0.85% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.27% Portfolio value: 1.88M Avg. open price: $216.9 Current price: $236.13 P/L: +8.87% Sold -10.39% shares Q3 2022	share	0.27%	1.88M	$216.9	$236.13	+8.87%	Sold -10.39% shares Q3 2022
Banks—Regional ICICI Bank Limited Portfolio share: 0.27% Portfolio value: 1.85M Avg. open price: $16.75 Current price: $23.2 P/L: +38.51% Bought +9.45% shares Q3 2022	share	0.27%	1.85M	$16.75	$23.2	+38.51%	Bought +9.45% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.27% Portfolio value: 1.84M Avg. open price: $57.43 Current price: $29.24 P/L: -49.09% Sold -5.71% shares Q3 2022	share	0.27%	1.84M	$57.43	$29.24	-49.09%	Sold -5.71% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.27% Portfolio value: 1.82M Avg. open price: $104.25 Current price: $105.05 P/L: +0.76% Bought +2.31% shares Q3 2022	share	0.27%	1.82M	$104.25	$105.05	+0.76%	Bought +2.31% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.26% Portfolio value: 1.80M Avg. open price: $435.58 Current price: $359.8 P/L: -17.40% Bought +0.75% shares Q3 2022	share	0.26%	1.80M	$435.58	$359.8	-17.40%	Bought +0.75% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.26% Portfolio value: 1.77M Avg. open price: $114.04 Current price: $74.47 P/L: -34.70% Sold -2.76% shares Q3 2022	share	0.26%	1.77M	$114.04	$74.47	-34.70%	Sold -2.76% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.26% Portfolio value: 1.77M Avg. open price: $53.21 Current price: $50.68 P/L: -4.76% Sold -1.15% shares Q3 2022	share	0.26%	1.77M	$53.21	$50.68	-4.76%	Sold -1.15% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.26% Portfolio value: 1.76M Avg. open price: $61.74 Current price: $86.52 P/L: +40.13% Bought +4.53% shares Q3 2022	share	0.26%	1.76M	$61.74	$86.52	+40.13%	Bought +4.53% shares Q3 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.25% Portfolio value: 1.73M Avg. open price: $274.88 Current price: $272.25 P/L: -0.96% Bought +5.47% shares Q3 2022	share	0.25%	1.73M	$274.88	$272.25	-0.96%	Bought +5.47% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.25% Portfolio value: 1.71M Avg. open price: $326.77 Current price: $380.58 P/L: +16.47% Bought +2.20% shares Q3 2022	share	0.25%	1.71M	$326.77	$380.58	+16.47%	Bought +2.20% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.25% Portfolio value: 1.71M Avg. open price: $251.78 Current price: $219.37 P/L: -12.87% Sold -5.89% shares Q3 2022	share	0.25%	1.71M	$251.78	$219.37	-12.87%	Sold -5.89% shares Q3 2022
Oil & Gas Integrated TotalEnergies SE Portfolio share: 0.25% Portfolio value: 1.70M Avg. open price: $48.08 Current price: $61.52 P/L: +27.95% Bought +5.77% shares Q3 2022	share	0.25%	1.70M	$48.08	$61.52	+27.95%	Bought +5.77% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.25% Portfolio value: 1.68M Avg. open price: $251.42 Current price: $243.11 P/L: -3.30% Sold -2.19% shares Q3 2022	share	0.25%	1.68M	$251.42	$243.11	-3.30%	Sold -2.19% shares Q3 2022
Medical Distribution McKesson Corporation Portfolio share: 0.24% Portfolio value: 1.67M Avg. open price: $213.59 Current price: $386.85 P/L: +81.12% Sold -3.75% shares Q3 2022	share	0.24%	1.67M	$213.59	$386.85	+81.12%	Sold -3.75% shares Q3 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.24% Portfolio value: 1.67M Avg. open price: $56.96 Current price: $118.23 P/L: +107.57% Bought +2.40% shares Q3 2022	share	0.24%	1.67M	$56.96	$118.23	+107.57%	Bought +2.40% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.24% Portfolio value: 1.66M Avg. open price: $232.27 Current price: $285.51 P/L: +22.92% Bought +13.98% shares Q3 2022	share	0.24%	1.66M	$232.27	$285.51	+22.92%	Bought +13.98% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.24% Portfolio value: 1.65M Avg. open price: $496.85 Current price: $341.53 P/L: -31.26% Sold -26.60% shares Q3 2022	share	0.24%	1.65M	$496.85	$341.53	-31.26%	Sold -26.60% shares Q3 2022
Banks—Diversified Sumitomo Mitsui Financial Group, Inc. Portfolio share: 0.24% Portfolio value: 1.61M Avg. open price: $6.42 Current price: $6.83 P/L: +6.44% Bought +48.42% shares Q3 2022	share	0.24%	1.61M	$6.42	$6.83	+6.44%	Bought +48.42% shares Q3 2022
Grocery Stores The Kroger Co. Portfolio share: 0.23% Portfolio value: 1.59M Avg. open price: $43.91 Current price: $47.57 P/L: +8.34% Sold -2.91% shares Q3 2022	share	0.23%	1.59M	$43.91	$47.57	+8.34%	Sold -2.91% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.23% Portfolio value: 1.57M Avg. open price: $131.96 Current price: $169.81 P/L: +28.68% Sold -8.01% shares Q3 2022	share	0.23%	1.57M	$131.96	$169.81	+28.68%	Sold -8.01% shares Q3 2022
Discount Stores Dollar General Corporation Portfolio share: 0.23% Portfolio value: 1.55M Avg. open price: $206.63 Current price: $243.96 P/L: +18.07% Sold -0.54% shares Q3 2022	share	0.23%	1.55M	$206.63	$243.96	+18.07%	Sold -0.54% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.23% Portfolio value: 1.55M Avg. open price: $359.17 Current price: $445.61 P/L: +24.07% Sold -11.62% shares Q3 2022	share	0.23%	1.55M	$359.17	$445.61	+24.07%	Sold -11.62% shares Q3 2022
Oil & Gas Integrated BP p.l.c. Portfolio share: 0.23% Portfolio value: 1.55M Avg. open price: $26.03 Current price: $35.84 P/L: +37.69% Bought +11.28% shares Q3 2022	share	0.23%	1.55M	$26.03	$35.84	+37.69%	Bought +11.28% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.23% Portfolio value: 1.54M Avg. open price: $377.4 Current price: $496.23 P/L: +31.49% Sold -4.29% shares Q3 2022	share	0.23%	1.54M	$377.4	$496.23	+31.49%	Sold -4.29% shares Q3 2022
Other Industrial Metals & Mining BHP Group Limited Portfolio share: 0.23% Portfolio value: 1.54M Avg. open price: $66.28 Current price: $63.43 P/L: -4.29% Bought +5.23% shares Q3 2022	share	0.23%	1.54M	$66.28	$63.43	-4.29%	Bought +5.23% shares Q3 2022
Healthcare Plans Humana Inc. Portfolio share: 0.22% Portfolio value: 1.54M Avg. open price: $425.93 Current price: $546.78 P/L: +28.37% Sold -0.78% shares Q3 2022	share	0.22%	1.54M	$425.93	$546.78	+28.37%	Sold -0.78% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.22% Portfolio value: 1.52M Avg. open price: $775.79 Current price: $712.49 P/L: -8.16% Bought +3.85% shares Q3 2022	share	0.22%	1.52M	$775.79	$712.49	-8.16%	Bought +3.85% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.22% Portfolio value: 1.52M Avg. open price: $237.6 Current price: $74.27 P/L: -68.74% Sold -0.08% shares Q3 2022	share	0.22%	1.52M	$237.6	$74.27	-68.74%	Sold -0.08% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.22% Portfolio value: 1.51M Avg. open price: $66.91 Current price: $82.46 P/L: +23.24% Sold -0.91% shares Q3 2022	share	0.22%	1.51M	$66.91	$82.46	+23.24%	Sold -0.91% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.22% Portfolio value: 1.51M Avg. open price: $78.71 Current price: $78.17 P/L: -0.68% Sold -3.92% shares Q3 2022	share	0.22%	1.51M	$78.71	$78.17	-0.68%	Sold -3.92% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.22% Portfolio value: 1.49M Avg. open price: $63.42 Current price: $67.34 P/L: +6.18% Sold -0.72% shares Q3 2022	share	0.22%	1.49M	$63.42	$67.34	+6.18%	Sold -0.72% shares Q3 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.22% Portfolio value: 1.49M Avg. open price: $105.74 Current price: $125.98 P/L: +19.14% Sold -0.64% shares Q3 2022	share	0.22%	1.49M	$105.74	$125.98	+19.14%	Sold -0.64% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.22% Portfolio value: 1.48M Avg. open price: $61.63 Current price: $47.24 P/L: -23.35% Bought +10.55% shares Q3 2022	share	0.22%	1.48M	$61.63	$47.24	-23.35%	Bought +10.55% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.21% Portfolio value: 1.46M Avg. open price: $423.31 Current price: $316.94 P/L: -25.13% Bought +22.32% shares Q3 2022	share	0.21%	1.46M	$423.31	$316.94	-25.13%	Bought +22.32% shares Q3 2022
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 0.21% Portfolio value: 1.46M Avg. open price: $29.77 Current price: $53.42 P/L: +79.41% Bought +1.47% shares Q3 2022	share	0.21%	1.46M	$29.77	$53.42	+79.41%	Bought +1.47% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.21% Portfolio value: 1.45M Avg. open price: $82.58 Current price: $92.1 P/L: +11.53% Bought +1.48% shares Q3 2022	share	0.21%	1.45M	$82.58	$92.1	+11.53%	Bought +1.48% shares Q3 2022
Oil & Gas E&P Coterra Energy Inc. Portfolio share: 0.21% Portfolio value: 1.44M Avg. open price: $22.35 Current price: $27.26 P/L: +21.98% Bought +14.01% shares Q3 2022	share	0.21%	1.44M	$22.35	$27.26	+21.98%	Bought +14.01% shares Q3 2022
Confectioners The Hershey Company Portfolio share: 0.21% Portfolio value: 1.44M Avg. open price: $183.65 Current price: $234.73 P/L: +27.81% Bought +1.54% shares Q3 2022	share	0.21%	1.44M	$183.65	$234.73	+27.81%	Bought +1.54% shares Q3 2022
Software—Infrastructure Synopsys, Inc. Portfolio share: 0.21% Portfolio value: 1.43M Avg. open price: $286.16 Current price: $348.17 P/L: +21.67% Bought +1.87% shares Q3 2022	share	0.21%	1.43M	$286.16	$348.17	+21.67%	Bought +1.87% shares Q3 2022
Diagnostics & Research IQVIA Holdings Inc. Portfolio share: 0.21% Portfolio value: 1.42M Avg. open price: $206.45 Current price: $217.73 P/L: +5.46% Bought +1.86% shares Q3 2022	share	0.21%	1.42M	$206.45	$217.73	+5.46%	Bought +1.86% shares Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 0.21% Portfolio value: 1.42M Avg. open price: $162.36 Current price: $168.63 P/L: +3.86% Bought +0.42% shares Q3 2022	share	0.21%	1.42M	$162.36	$168.63	+3.86%	Bought +0.42% shares Q3 2022
Oil & Gas E&P Devon Energy Corporation Portfolio share: 0.21% Portfolio value: 1.42M Avg. open price: $50.71 Current price: $69.76 P/L: +37.55% Sold -0.61% shares Q3 2022	share	0.21%	1.42M	$50.71	$69.76	+37.55%	Sold -0.61% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.21% Portfolio value: 1.41M Avg. open price: $100.18 Current price: $99.52 P/L: -0.66% Bought +0.67% shares Q3 2022	share	0.21%	1.41M	$100.18	$99.52	-0.66%	Bought +0.67% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.21% Portfolio value: 1.40M Avg. open price: $372.35 Current price: $545.6 P/L: +46.53% Bought +5.53% shares Q3 2022	share	0.21%	1.40M	$372.35	$545.6	+46.53%	Bought +5.53% shares Q3 2022
Banks—Diversified HSBC Holdings plc Portfolio share: 0.21% Portfolio value: 1.40M Avg. open price: $29.53 Current price: $30.58 P/L: +3.57% Sold -0.69% shares Q3 2022	share	0.21%	1.40M	$29.53	$30.58	+3.57%	Sold -0.69% shares Q3 2022
REIT—Industrial Prologis, Inc. Portfolio share: 0.20% Portfolio value: 1.39M Avg. open price: $116.32 Current price: $116.94 P/L: +0.53% Sold -0.44% shares Q3 2022	share	0.20%	1.39M	$116.32	$116.94	+0.53%	Sold -0.44% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.20% Portfolio value: 1.35M Avg. open price: $65.29 Current price: $81.13 P/L: +24.26% Bought +0.05% shares Q3 2022	share	0.20%	1.35M	$65.29	$81.13	+24.26%	Bought +0.05% shares Q3 2022
Auto Manufacturers Tata Motors Limited Portfolio share: 0.20% Portfolio value: 1.34M Avg. open price: $27.02 Current price: $26.55 P/L: -1.76% Bought +5.05% shares Q3 2022	share	0.20%	1.34M	$27.02	$26.55	-1.76%	Bought +5.05% shares Q3 2022
Credit Services Discover Financial Services Portfolio share: 0.20% Portfolio value: 1.34M Avg. open price: $116.59 Current price: $105.4 P/L: -9.60% Bought +0.38% shares Q3 2022	share	0.20%	1.34M	$116.59	$105.4	-9.60%	Bought +0.38% shares Q3 2022
Semiconductors United Microelectronics Corporation Portfolio share: 0.20% Portfolio value: 1.34M Avg. open price: $9.41 Current price: $7.41 P/L: -21.22% Sold -11.93% shares Q3 2022	share	0.20%	1.34M	$9.41	$7.41	-21.22%	Sold -11.93% shares Q3 2022
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 0.19% Portfolio value: 1.32M Avg. open price: $141.64 Current price: $173.91 P/L: +22.78% Bought +3.01% shares Q3 2022	share	0.19%	1.32M	$141.64	$173.91	+22.78%	Bought +3.01% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.19% Portfolio value: 1.32M Avg. open price: $182.7 Current price: $126.99 P/L: -30.49% Sold -14.24% shares Q3 2022	share	0.19%	1.32M	$182.7	$126.99	-30.49%	Sold -14.24% shares Q3 2022
Medical Devices Edwards Lifesciences Corporation Portfolio share: 0.19% Portfolio value: 1.30M Avg. open price: $106.97 Current price: $76.55 P/L: -28.44% Bought +1.19% shares Q3 2022	share	0.19%	1.30M	$106.97	$76.55	-28.44%	Bought +1.19% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.19% Portfolio value: 1.28M Avg. open price: $62.63 Current price: $88.55 P/L: +41.38% Bought +8.36% shares Q3 2022	share	0.19%	1.28M	$62.63	$88.55	+41.38%	Bought +8.36% shares Q3 2022
Banks—Diversified Royal Bank of Canada Portfolio share: 0.19% Portfolio value: 1.28M Avg. open price: $95.46 Current price: $99.64 P/L: +4.37% Bought +3.31% shares Q3 2022	share	0.19%	1.28M	$95.46	$99.64	+4.37%	Bought +3.31% shares Q3 2022
Drug Manufacturers—General Sanofi Portfolio share: 0.19% Portfolio value: 1.27M Avg. open price: $51.01 Current price: $45.01 P/L: -11.76% Bought +9.26% shares Q3 2022	share	0.19%	1.27M	$51.01	$45.01	-11.76%	Bought +9.26% shares Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.18% Portfolio value: 1.26M Avg. open price: $176.76 Current price: $164.23 P/L: -7.09% Sold -3.54% shares Q3 2022	share	0.18%	1.26M	$176.76	$164.23	-7.09%	Sold -3.54% shares Q3 2022
Travel Services Booking Holdings Inc. Portfolio share: 0.18% Portfolio value: 1.26M Avg. open price: $2,332.04 Current price: $2,092.78 P/L: -10.26% Sold -2.29% shares Q3 2022	share	0.18%	1.26M	$2,332.04	$2,092.78	-10.26%	Sold -2.29% shares Q3 2022
Biotechnology Incyte Corporation Portfolio share: 0.18% Portfolio value: 1.23M Avg. open price: $77.44 Current price: $83.13 P/L: +7.35% Bought +26.58% shares Q3 2022	share	0.18%	1.23M	$77.44	$83.13	+7.35%	Bought +26.58% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.18% Portfolio value: 1.22M Avg. open price: $557.46 Current price: $560.53 P/L: +0.55% Bought +0.17% shares Q3 2022	share	0.18%	1.22M	$557.46	$560.53	+0.55%	Bought +0.17% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.18% Portfolio value: 1.21M Avg. open price: $189.03 Current price: $255.74 P/L: +35.29% Sold -1.54% shares Q3 2022	share	0.18%	1.21M	$189.03	$255.74	+35.29%	Sold -1.54% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.18% Portfolio value: 1.21M Avg. open price: $193.89 Current price: $164.16 P/L: -15.33% Sold -5.37% shares Q3 2022	share	0.18%	1.21M	$193.89	$164.16	-15.33%	Sold -5.37% shares Q3 2022
Banks—Diversified ING Groep N.V. Portfolio share: 0.18% Portfolio value: 1.19M Avg. open price: $10.67 Current price: $12.03 P/L: +12.71% Bought +85.59% shares Q3 2022	share	0.18%	1.19M	$10.67	$12.03	+12.71%	Bought +85.59% shares Q3 2022
Banks—Diversified Mitsubishi UFJ Financial Group, Inc. Portfolio share: 0.17% Portfolio value: 1.19M Avg. open price: $5.4 Current price: $5.5 P/L: +1.83% Bought +12.32% shares Q3 2022	share	0.17%	1.19M	$5.4	$5.5	+1.83%	Bought +12.32% shares Q3 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 0.17% Portfolio value: 1.18M Avg. open price: $181.25 Current price: $140.17 P/L: -22.66% Bought +3.43% shares Q3 2022	share	0.17%	1.18M	$181.25	$140.17	-22.66%	Bought +3.43% shares Q3 2022
Information Technology Services Fiserv, Inc. Portfolio share: 0.17% Portfolio value: 1.18M Avg. open price: $112.86 Current price: $105.46 P/L: -6.56% Sold -3.72% shares Q3 2022	share	0.17%	1.18M	$112.86	$105.46	-6.56%	Sold -3.72% shares Q3 2022
Consumer Electronics Sony Group Corporation Portfolio share: 0.17% Portfolio value: 1.18M Avg. open price: $110.89 Current price: $82.79 P/L: -25.34% Sold -11.86% shares Q3 2022	share	0.17%	1.18M	$110.89	$82.79	-25.34%	Sold -11.86% shares Q3 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.17% Portfolio value: 1.17M Avg. open price: $86.06 Current price: $95.12 P/L: +10.52% Sold -0.36% shares Q3 2022	share	0.17%	1.17M	$86.06	$95.12	+10.52%	Sold -0.36% shares Q3 2022
Oil & Gas E&P Pioneer Natural Resources Company Portfolio share: 0.17% Portfolio value: 1.17M Avg. open price: $163.99 Current price: $242.05 P/L: +47.60% Sold -0.02% shares Q3 2022	share	0.17%	1.17M	$163.99	$242.05	+47.60%	Sold -0.02% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.17% Portfolio value: 1.17M Avg. open price: $54.8 Current price: $45.64 P/L: -16.71% Bought +4.56% shares Q3 2022	share	0.17%	1.17M	$54.8	$45.64	-16.71%	Bought +4.56% shares Q3 2022
Electrical Equipment & Parts ABB Ltd Portfolio share: 0.17% Portfolio value: 1.16M Avg. open price: $33.22 Current price: $31.63 P/L: -4.79% Bought +16.36% shares Q3 2022	share	0.17%	1.16M	$33.22	$31.63	-4.79%	Bought +16.36% shares Q3 2022
Banks—Regional Shinhan Financial Group Co., Ltd. Portfolio share: 0.17% Portfolio value: 1.15M Avg. open price: $33.12 Current price: $29.15 P/L: -11.99% Sold -6.20% shares Q3 2022	share	0.17%	1.15M	$33.12	$29.15	-11.99%	Sold -6.20% shares Q3 2022
Electronic Components TE Connectivity Ltd. Portfolio share: 0.17% Portfolio value: 1.15M Avg. open price: $136.32 Current price: $125.78 P/L: -7.73% Bought +4.06% shares Q3 2022	share	0.17%	1.15M	$136.32	$125.78	-7.73%	Bought +4.06% shares Q3 2022
Software—Application SAP SE Portfolio share: 0.17% Portfolio value: 1.14M Avg. open price: $117.23 Current price: $112.03 P/L: -4.44% Bought +17.63% shares Q3 2022	share	0.17%	1.14M	$117.23	$112.03	-4.44%	Bought +17.63% shares Q3 2022
Medical Devices Boston Scientific Corporation Portfolio share: 0.17% Portfolio value: 1.14M Avg. open price: $40.45 Current price: $46.6 P/L: +15.20% Bought +4.91% shares Q3 2022	share	0.17%	1.14M	$40.45	$46.6	+15.20%	Bought +4.91% shares Q3 2022
Utilities—Regulated Electric WEC Energy Group, Inc. Portfolio share: 0.17% Portfolio value: 1.14M Avg. open price: $95.49 Current price: $96.06 P/L: +0.59% Bought +8.45% shares Q3 2022	share	0.17%	1.14M	$95.49	$96.06	+0.59%	Bought +8.45% shares Q3 2022
Other Industrial Metals & Mining Vale S.A. Portfolio share: 0.16% Portfolio value: 1.12M Avg. open price: $14.92 Current price: $16.72 P/L: +12.04% Bought +0.40% shares Q3 2022	share	0.16%	1.12M	$14.92	$16.72	+12.04%	Bought +0.40% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.16% Portfolio value: 1.12M Avg. open price: $134.45 Current price: $137.93 P/L: +2.59% Sold -9.58% shares Q3 2022	share	0.16%	1.12M	$134.45	$137.93	+2.59%	Sold -9.58% shares Q3 2022
Medical Instruments & Supplies Baxter International Inc. Portfolio share: 0.16% Portfolio value: 1.12M Avg. open price: $78.78 Current price: $53.22 P/L: -32.45% Bought +14.19% shares Q3 2022	share	0.16%	1.12M	$78.78	$53.22	-32.45%	Bought +14.19% shares Q3 2022
Banks—Regional Banco Santander-Chile Portfolio share: 0.16% Portfolio value: 1.12M Avg. open price: $22.82 Current price: $15.75 P/L: -30.98% Sold -8.41% shares Q3 2022	share	0.16%	1.12M	$22.82	$15.75	-30.98%	Sold -8.41% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.16% Portfolio value: 1.11M Avg. open price: $270.93 Current price: $318.44 P/L: +17.54% Bought +1.37% shares Q3 2022	share	0.16%	1.11M	$270.93	$318.44	+17.54%	Bought +1.37% shares Q3 2022
Packaged Foods Hormel Foods Corporation Portfolio share: 0.16% Portfolio value: 1.11M Avg. open price: $50.36 Current price: $47.64 P/L: -5.41% Bought +1.33% shares Q3 2022	share	0.16%	1.11M	$50.36	$47.64	-5.41%	Bought +1.33% shares Q3 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.16% Portfolio value: 1.11M Avg. open price: $264.27 Current price: $257.75 P/L: -2.47% Bought +4.06% shares Q3 2022	share	0.16%	1.11M	$264.27	$257.75	-2.47%	Bought +4.06% shares Q3 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.16% Portfolio value: 1.11M Avg. open price: $150.51 Current price: $163.31 P/L: +8.50% Bought +1.35% shares Q3 2022	share	0.16%	1.11M	$150.51	$163.31	+8.50%	Bought +1.35% shares Q3 2022
Credit Services ORIX Corporation Portfolio share: 0.16% Portfolio value: 1.10M Avg. open price: $96.5 Current price: $80.19 P/L: -16.90% Sold -2.90% shares Q3 2022	share	0.16%	1.10M	$96.5	$80.19	-16.90%	Sold -2.90% shares Q3 2022
Information Technology Services Infosys Limited Portfolio share: 0.16% Portfolio value: 1.10M Avg. open price: $20.21 Current price: $20.19 P/L: -0.08% Bought +15.07% shares Q3 2022	share	0.16%	1.10M	$20.21	$20.19	-0.08%	Bought +15.07% shares Q3 2022
Telecom Services Telefónica, S.A. Portfolio share: 0.16% Portfolio value: 1.10M Avg. open price: $4.41 Current price: $3.72 P/L: -15.68% Bought +6.71% shares Q3 2022	share	0.16%	1.10M	$4.41	$3.72	-15.68%	Bought +6.71% shares Q3 2022
Oil & Gas E&P Woodside Energy Group Ltd Portfolio share: 0.16% Portfolio value: 1.10M Avg. open price: $21.56 Current price: $23.96 P/L: +11.13% Bought +10.62% shares Q3 2022	share	0.16%	1.10M	$21.56	$23.96	+11.13%	Bought +10.62% shares Q3 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 0.16% Portfolio value: 1.09M Avg. open price: $151.49 Current price: $93.84 P/L: -38.05% Bought +24.05% shares Q3 2022	share	0.16%	1.09M	$151.49	$93.84	-38.05%	Bought +24.05% shares Q3 2022
Steel POSCO Holdings Inc. Portfolio share: 0.16% Portfolio value: 1.09M Avg. open price: $64.12 Current price: $56.94 P/L: -11.19% Bought +7.99% shares Q3 2022	share	0.16%	1.09M	$64.12	$56.94	-11.19%	Bought +7.99% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.16% Portfolio value: 1.08M Avg. open price: $141.16 Current price: $156.75 P/L: +11.04% Sold -20.11% shares Q3 2022	share	0.16%	1.08M	$141.16	$156.75	+11.04%	Sold -20.11% shares Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.16% Portfolio value: 1.08M Avg. open price: $75.55 Current price: $60.47 P/L: -19.96% Sold -3.34% shares Q3 2022	share	0.16%	1.08M	$75.55	$60.47	-19.96%	Sold -3.34% shares Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.16% Portfolio value: 1.08M Avg. open price: $532.76 Current price: $409.77 P/L: -23.09% Sold -8.83% shares Q3 2022	share	0.16%	1.08M	$532.76	$409.77	-23.09%	Sold -8.83% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.16% Portfolio value: 1.08M Avg. open price: $124.27 Current price: $106.71 P/L: -14.13% Bought +3.34% shares Q3 2022	share	0.16%	1.08M	$124.27	$106.71	-14.13%	Bought +3.34% shares Q3 2022
Railroads CSX Corporation Portfolio share: 0.16% Portfolio value: 1.07M Avg. open price: $33.64 Current price: $32.05 P/L: -4.74% Sold -5.63% shares Q3 2022	share	0.16%	1.07M	$33.64	$32.05	-4.74%	Sold -5.63% shares Q3 2022
Telecom Services Orange S.A. Portfolio share: 0.16% Portfolio value: 1.07M Avg. open price: $10.84 Current price: $9.84 P/L: -9.24% Bought +11.26% shares Q3 2022	share	0.16%	1.07M	$10.84	$9.84	-9.24%	Bought +11.26% shares Q3 2022
Electronic Components Amphenol Corporation Portfolio share: 0.16% Portfolio value: 1.07M Avg. open price: $71.12 Current price: $80.62 P/L: +13.36% Bought +2.17% shares Q3 2022	share	0.16%	1.07M	$71.12	$80.62	+13.36%	Bought +2.17% shares Q3 2022
Farm Products Archer-Daniels-Midland Company Portfolio share: 0.16% Portfolio value: 1.06M Avg. open price: $61.81 Current price: $91.71 P/L: +48.38% Bought +1.72% shares Q3 2022	share	0.16%	1.06M	$61.81	$91.71	+48.38%	Bought +1.72% shares Q3 2022
Financial Data & Stock Exchanges CME Group Inc. Portfolio share: 0.15% Portfolio value: 1.05M Avg. open price: $210.39 Current price: $176.63 P/L: -16.05% Sold -3.88% shares Q3 2022	share	0.15%	1.05M	$210.39	$176.63	-16.05%	Sold -3.88% shares Q3 2022
Insurance—Property & Casualty The Travelers Companies, Inc. Portfolio share: 0.15% Portfolio value: 1.05M Avg. open price: $152.96 Current price: $189.54 P/L: +23.92% Bought +1.15% shares Q3 2022	share	0.15%	1.05M	$152.96	$189.54	+23.92%	Bought +1.15% shares Q3 2022
Restaurants Yum! Brands, Inc. Portfolio share: 0.15% Portfolio value: 1.04M Avg. open price: $125.63 Current price: $129.68 P/L: +3.23% Sold -2.60% shares Q3 2022	share	0.15%	1.04M	$125.63	$129.68	+3.23%	Sold -2.60% shares Q3 2022
Banks—Regional KB Financial Group Inc. Portfolio share: 0.15% Portfolio value: 1.04M Avg. open price: $48.25 Current price: $39.76 P/L: -17.59% Sold -8.55% shares Q3 2022	share	0.15%	1.04M	$48.25	$39.76	-17.59%	Sold -8.55% shares Q3 2022
REIT—Specialty Equinix, Inc. Portfolio share: 0.15% Portfolio value: 1.01M Avg. open price: $736.7 Current price: $691.47 P/L: -6.14% Sold -22.33% shares Q3 2022	share	0.15%	1.01M	$736.7	$691.47	-6.14%	Sold -22.33% shares Q3 2022
Financial Data & Stock Exchanges Intercontinental Exchange, Inc. Portfolio share: 0.15% Portfolio value: 1.01M Avg. open price: $117.89 Current price: $109.25 P/L: -7.33% Sold -0.60% shares Q3 2022	share	0.15%	1.01M	$117.89	$109.25	-7.33%	Sold -0.60% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.15% Portfolio value: 1.01M Avg. open price: $269.62 Current price: $254.07 P/L: -5.77% Bought +8.34% shares Q3 2022	share	0.15%	1.01M	$269.62	$254.07	-5.77%	Bought +8.34% shares Q3 2022
Aerospace & Defense L3Harris Technologies, Inc. Portfolio share: 0.15% Portfolio value: 1.01M Avg. open price: $223.59 Current price: $230 P/L: +2.87% Bought +2.07% shares Q3 2022	share	0.15%	1.01M	$223.59	$230	+2.87%	Bought +2.07% shares Q3 2022
Beverages—Wineries & Distilleries Diageo plc Portfolio share: 0.15% Portfolio value: 1.01M Avg. open price: $202.45 Current price: $191.39 P/L: -5.46% Bought +17.43% shares Q3 2022	share	0.15%	1.01M	$202.45	$191.39	-5.46%	Bought +17.43% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.15% Portfolio value: 994K Avg. open price: $239.89 Current price: $181.7 P/L: -24.26% Sold -1.45% shares Q3 2022	share	0.15%	994K	$239.89	$181.7	-24.26%	Sold -1.45% shares Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.14% Portfolio value: 990K Avg. open price: $56.15 Current price: $45.06 P/L: -19.75% Bought +3.41% shares Q3 2022	share	0.14%	990K	$56.15	$45.06	-19.75%	Bought +3.41% shares Q3 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 0.14% Portfolio value: 988K Avg. open price: $85.61 Current price: $138.97 P/L: +62.33% Bought +14.46% shares Q3 2022	share	0.14%	988K	$85.61	$138.97	+62.33%	Bought +14.46% shares Q3 2022
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 0.14% Portfolio value: 987K Avg. open price: $82.93 Current price: $127.07 P/L: +53.23% Bought +5.76% shares Q3 2022	share	0.14%	987K	$82.93	$127.07	+53.23%	Bought +5.76% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.14% Portfolio value: 981K Avg. open price: $90.75 Current price: $96.87 P/L: +6.74% Sold -2.33% shares Q3 2022	share	0.14%	981K	$90.75	$96.87	+6.74%	Sold -2.33% shares Q3 2022
Auto Manufacturers Honda Motor Co., Ltd. Portfolio share: 0.14% Portfolio value: 973K Avg. open price: $28.13 Current price: $24.17 P/L: -14.07% Bought +18.53% shares Q3 2022	share	0.14%	973K	$28.13	$24.17	-14.07%	Bought +18.53% shares Q3 2022
Packaged Foods Kellogg Company Portfolio share: 0.14% Portfolio value: 972K Avg. open price: $63.5 Current price: $73.83 P/L: +16.26% Bought +7.83% shares Q3 2022	share	0.14%	972K	$63.5	$73.83	+16.26%	Bought +7.83% shares Q3 2022
Insurance—Life Aflac Incorporated Portfolio share: 0.14% Portfolio value: 960K Avg. open price: $51.79 Current price: $72.34 P/L: +39.67% Sold -2.63% shares Q3 2022	share	0.14%	960K	$51.79	$72.34	+39.67%	Sold -2.63% shares Q3 2022
Utilities—Regulated Electric CMS Energy Corporation Portfolio share: 0.14% Portfolio value: 945K Avg. open price: $68.49 Current price: $60.52 P/L: -11.64% Bought +28.47% shares Q3 2022	share	0.14%	945K	$68.49	$60.52	-11.64%	Bought +28.47% shares Q3 2022
Information Technology Services Jack Henry & Associates, Inc. Portfolio share: 0.14% Portfolio value: 936K Avg. open price: $174.83 Current price: $191.6 P/L: +9.59% Bought +9.63% shares Q3 2022	share	0.14%	936K	$174.83	$191.6	+9.59%	Bought +9.63% shares Q3 2022
Medical Distribution AmerisourceBergen Corporation Portfolio share: 0.14% Portfolio value: 934K Avg. open price: $117.54 Current price: $173.99 P/L: +48.02% Bought +0.58% shares Q3 2022	share	0.14%	934K	$117.54	$173.99	+48.02%	Bought +0.58% shares Q3 2022
Credit Services Capital One Financial Corporation Portfolio share: 0.14% Portfolio value: 932K Avg. open price: $132.47 Current price: $97.69 P/L: -26.26% Bought +0.19% shares Q3 2022	share	0.14%	932K	$132.47	$97.69	-26.26%	Bought +0.19% shares Q3 2022
Computer Hardware Canon Inc. Portfolio share: 0.14% Portfolio value: 932K Avg. open price: $23.6 Current price: $23.01 P/L: -2.51% Bought +0.36% shares Q3 2022	share	0.14%	932K	$23.6	$23.01	-2.51%	Bought +0.36% shares Q3 2022
Utilities—Regulated Electric Consolidated Edison, Inc. Portfolio share: 0.14% Portfolio value: 926K Avg. open price: $84.86 Current price: $97.35 P/L: +14.72% Bought +23.98% shares Q3 2022	share	0.14%	926K	$84.86	$97.35	+14.72%	Bought +23.98% shares Q3 2022
Banks—Regional Woori Financial Group Inc. Portfolio share: 0.14% Portfolio value: 926K Avg. open price: $27.95 Current price: $29.38 P/L: +5.13% Sold -7.12% shares Q3 2022	share	0.14%	926K	$27.95	$29.38	+5.13%	Sold -7.12% shares Q3 2022
Diagnostics & Research Laboratory Corporation of America Holdings Portfolio share: 0.14% Portfolio value: 924K Avg. open price: $267.19 Current price: $241.57 P/L: -9.59% Bought +11.69% shares Q3 2022	share	0.14%	924K	$267.19	$241.57	-9.59%	Bought +11.69% shares Q3 2022
Food Distribution Sysco Corporation Portfolio share: 0.13% Portfolio value: 919K Avg. open price: $77.04 Current price: $85.33 P/L: +10.76% Sold -0.80% shares Q3 2022	share	0.13%	919K	$77.04	$85.33	+10.76%	Sold -0.80% shares Q3 2022
Semiconductors Micron Technology, Inc. Portfolio share: 0.13% Portfolio value: 918K Avg. open price: $85.89 Current price: $54.68 P/L: -36.34% Sold -5.80% shares Q3 2022	share	0.13%	918K	$85.89	$54.68	-36.34%	Sold -5.80% shares Q3 2022
Banks—Diversified Banco Bilbao Vizcaya Argentaria, S.A. Portfolio share: 0.13% Portfolio value: 914K Avg. open price: $5.68 Current price: $5.89 P/L: +3.67% Bought +22.86% shares Q3 2022	share	0.13%	914K	$5.68	$5.89	+3.67%	Bought +22.86% shares Q3 2022
Software—Application Cadence Design Systems, Inc. Portfolio share: 0.13% Portfolio value: 910K Avg. open price: $144.94 Current price: $172.43 P/L: +18.96% Sold -0.55% shares Q3 2022	share	0.13%	910K	$144.94	$172.43	+18.96%	Sold -0.55% shares Q3 2022
Insurance Brokers Aon plc Portfolio share: 0.13% Portfolio value: 907K Avg. open price: $250.21 Current price: $306.78 P/L: +22.61% Bought +11.42% shares Q3 2022	share	0.13%	907K	$250.21	$306.78	+22.61%	Bought +11.42% shares Q3 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.13% Portfolio value: 897K Avg. open price: $584.64 Current price: $455.05 P/L: -22.17% Bought +0.16% shares Q3 2022	share	0.13%	897K	$584.64	$455.05	-22.17%	Bought +0.16% shares Q3 2022
Oil & Gas Integrated Equinor ASA Portfolio share: 0.13% Portfolio value: 892K Avg. open price: $31.37 Current price: $37.76 P/L: +20.37% Bought +16.15% shares Q3 2022	share	0.13%	892K	$31.37	$37.76	+20.37%	Bought +16.15% shares Q3 2022
Oil & Gas Midstream The Williams Companies, Inc. Portfolio share: 0.13% Portfolio value: 892K Avg. open price: $25.55 Current price: $34.96 P/L: +36.80% Bought +10.47% shares Q3 2022	share	0.13%	892K	$25.55	$34.96	+36.80%	Bought +10.47% shares Q3 2022
Household & Personal Products The Estée Lauder Companies Inc. Portfolio share: 0.13% Portfolio value: 891K Avg. open price: $300.49 Current price: $239.01 P/L: -20.46% Sold -8.05% shares Q3 2022	share	0.13%	891K	$300.49	$239.01	-20.46%	Sold -8.05% shares Q3 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.13% Portfolio value: 888K Avg. open price: $80.85 Current price: $106.66 P/L: +31.93% Sold -1.42% shares Q3 2022	share	0.13%	888K	$80.85	$106.66	+31.93%	Sold -1.42% shares Q3 2022
Software—Application Autodesk, Inc. Portfolio share: 0.13% Portfolio value: 884K Avg. open price: $271.85 Current price: $201.11 P/L: -26.02% Sold -14.07% shares Q3 2022	share	0.13%	884K	$271.85	$201.11	-26.02%	Sold -14.07% shares Q3 2022
Solar Enphase Energy, Inc. Portfolio share: 0.13% Portfolio value: 884K Avg. open price: $200.2 Current price: $335 P/L: +67.33% Bought +7.53% shares Q3 2022	share	0.13%	884K	$200.2	$335	+67.33%	Bought +7.53% shares Q3 2022
Medical Instruments & Supplies ResMed Inc. Portfolio share: 0.13% Portfolio value: 880K Avg. open price: $213.06 Current price: $232.9 P/L: +9.31% Bought +17.05% shares Q3 2022	share	0.13%	880K	$213.06	$232.9	+9.31%	Bought +17.05% shares Q3 2022
Insurance—Life Prudential Financial, Inc. Portfolio share: 0.13% Portfolio value: 876K Avg. open price: $96.23 Current price: $107.68 P/L: +11.89% Bought +26.57% shares Q3 2022	share	0.13%	876K	$96.23	$107.68	+11.89%	Bought +26.57% shares Q3 2022
Railroads Canadian National Railway Company Portfolio share: 0.13% Portfolio value: 875K Avg. open price: $114.12 Current price: $127.83 P/L: +12.01% Bought +3.16% shares Q3 2022	share	0.13%	875K	$114.12	$127.83	+12.01%	Bought +3.16% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.13% Portfolio value: 860K Avg. open price: $95.45 Current price: $104.3 P/L: +9.27% Bought +13.45% shares Q3 2022	share	0.13%	860K	$95.45	$104.3	+9.27%	Bought +13.45% shares Q3 2022
Gold Newmont Corporation Portfolio share: 0.13% Portfolio value: 859K Avg. open price: $59.17 Current price: $48.67 P/L: -17.74% Bought +38.11% shares Q3 2022	share	0.13%	859K	$59.17	$48.67	-17.74%	Bought +38.11% shares Q3 2022
Oil & Gas Midstream Enbridge Inc. Portfolio share: 0.12% Portfolio value: 855K Avg. open price: $37.46 Current price: $40.61 P/L: +8.40% Bought +0.15% shares Q3 2022	share	0.12%	855K	$37.46	$40.61	+8.40%	Bought +0.15% shares Q3 2022
Semiconductors ASE Technology Holding Co., Ltd. Portfolio share: 0.12% Portfolio value: 851K Avg. open price: $7.37 Current price: $6.78 P/L: -8.00% Sold -4.83% shares Q3 2022	share	0.12%	851K	$7.37	$6.78	-8.00%	Sold -4.83% shares Q3 2022
Publishing RELX PLC Portfolio share: 0.12% Portfolio value: 847K Avg. open price: $27.76 Current price: $28.7 P/L: +3.39% Bought +4.21% shares Q3 2022	share	0.12%	847K	$27.76	$28.7	+3.39%	Bought +4.21% shares Q3 2022
Specialty Retail AutoZone, Inc. Portfolio share: 0.12% Portfolio value: 844K Avg. open price: $1,539.88 Current price: $2,571.59 P/L: +67.00% Sold -2.72% shares Q3 2022	share	0.12%	844K	$1,539.88	$2,571.59	+67.00%	Sold -2.72% shares Q3 2022
Scientific & Technical Instruments Keysight Technologies, Inc. Portfolio share: 0.12% Portfolio value: 841K Avg. open price: $174.54 Current price: $180.53 P/L: +3.43% Bought +2.89% shares Q3 2022	share	0.12%	841K	$174.54	$180.53	+3.43%	Bought +2.89% shares Q3 2022
Diagnostics & Research Quest Diagnostics Incorporated Portfolio share: 0.12% Portfolio value: 833K Avg. open price: $133.79 Current price: $150.46 P/L: +12.46% Bought +4.77% shares Q3 2022	share	0.12%	833K	$133.79	$150.46	+12.46%	Bought +4.77% shares Q3 2022
Other Industrial Metals & Mining Rio Tinto Group Portfolio share: 0.12% Portfolio value: 833K Avg. open price: $71.3 Current price: $69.82 P/L: -2.08% Sold -23.15% shares Q3 2022	share	0.12%	833K	$71.3	$69.82	-2.08%	Sold -23.15% shares Q3 2022
Semiconductors NXP Semiconductors N.V. Portfolio share: 0.12% Portfolio value: 827K Avg. open price: $196.98 Current price: $171.06 P/L: -13.16% Bought +14.31% shares Q3 2022	share	0.12%	827K	$196.98	$171.06	-13.16%	Bought +14.31% shares Q3 2022
Specialty Industrial Machinery Parker-Hannifin Corporation Portfolio share: 0.12% Portfolio value: 824K Avg. open price: $304.93 Current price: $297.38 P/L: -2.48% Sold -5.74% shares Q3 2022	share	0.12%	824K	$304.93	$297.38	-2.48%	Sold -5.74% shares Q3 2022
Building Products & Equipment Trane Technologies plc Portfolio share: 0.12% Portfolio value: 823K Avg. open price: $161.55 Current price: $179.01 P/L: +10.81% Bought +12.40% shares Q3 2022	share	0.12%	823K	$161.55	$179.01	+10.81%	Bought +12.40% shares Q3 2022
Drug Manufacturers—Specialty & Generic Takeda Pharmaceutical Company Limited Portfolio share: 0.12% Portfolio value: 823K Avg. open price: $15.18 Current price: $14.82 P/L: -2.35% Bought +63.11% shares Q3 2022	share	0.12%	823K	$15.18	$14.82	-2.35%	Bought +63.11% shares Q3 2022
Asset Management Ameriprise Financial, Inc. Portfolio share: 0.12% Portfolio value: 821K Avg. open price: $235.85 Current price: $330.18 P/L: +40.00% Sold -0.91% shares Q3 2022	share	0.12%	821K	$235.85	$330.18	+40.00%	Sold -0.91% shares Q3 2022
Telecom Services KT Corporation Portfolio share: 0.12% Portfolio value: 820K Avg. open price: $12.53 Current price: $14.32 P/L: +14.25% Sold -1.47% shares Q3 2022	share	0.12%	820K	$12.53	$14.32	+14.25%	Sold -1.47% shares Q3 2022
Tobacco British American Tobacco p.l.c. Portfolio share: 0.12% Portfolio value: 798K Avg. open price: $40.83 Current price: $42.31 P/L: +3.63% Bought +14.84% shares Q3 2022	share	0.12%	798K	$40.83	$42.31	+3.63%	Bought +14.84% shares Q3 2022
Household & Personal Products The Clorox Company Portfolio share: 0.12% Portfolio value: 794K Avg. open price: $182.09 Current price: $150.68 P/L: -17.25% Sold -0.35% shares Q3 2022	share	0.12%	794K	$182.09	$150.68	-17.25%	Sold -0.35% shares Q3 2022
Insurance—Property & Casualty ALLSTATE CORP Portfolio share: 0.12% Portfolio value: 787K Avg. open price: $121.39 Current price: $130.85 P/L: +7.80% Bought +8.13% shares Q3 2022	share	0.12%	787K	$121.39	$130.85	+7.80%	Bought +8.13% shares Q3 2022
Medical Devices DexCom, Inc. Portfolio share: 0.11% Portfolio value: 785K Avg. open price: $319.35 Current price: $118.11 P/L: -63.02% Bought +9.96% shares Q3 2022	share	0.11%	785K	$319.35	$118.11	-63.02%	Bought +9.96% shares Q3 2022
Oil & Gas E&P Canadian Natural Resources Limited Portfolio share: 0.11% Portfolio value: 781K Avg. open price: $35.92 Current price: $59.96 P/L: +66.93% Sold -3.55% shares Q3 2022	share	0.11%	781K	$35.92	$59.96	+66.93%	Sold -3.55% shares Q3 2022
Copper Freeport-McMoRan Inc. Portfolio share: 0.11% Portfolio value: 778K Avg. open price: $31.79 Current price: $40.22 P/L: +26.51% Sold -16.37% shares Q3 2022	share	0.11%	778K	$31.79	$40.22	+26.51%	Sold -16.37% shares Q3 2022
Banks—Diversified UBS Group AG Portfolio share: 0.11% Portfolio value: 776K Avg. open price: $16.18 Current price: $18.46 P/L: +14.10% Bought +0.78% shares Q3 2022	share	0.11%	776K	$16.18	$18.46	+14.10%	Bought +0.78% shares Q3 2022
Specialty Industrial Machinery Cummins Inc. Portfolio share: 0.11% Portfolio value: 776K Avg. open price: $212.89 Current price: $249.75 P/L: +17.32% Bought +16.00% shares Q3 2022	share	0.11%	776K	$212.89	$249.75	+17.32%	Bought +16.00% shares Q3 2022
Insurance—Life Prudential plc Portfolio share: 0.11% Portfolio value: 764K Avg. open price: $35.05 Current price: $25.34 P/L: -27.71% Bought +14.69% shares Q3 2022	share	0.11%	764K	$35.05	$25.34	-27.71%	Bought +14.69% shares Q3 2022
Banks—Regional Itaú Corpbanca Portfolio share: 0.11% Portfolio value: 763K Avg. open price: $2.91 Current price: $3.35 P/L: +15.12% Bought +196.53% shares Q3 2022	share	0.11%	763K	$2.91	$3.35	+15.12%	Bought +196.53% shares Q3 2022
Building Products & Equipment Johnson Controls International plc Portfolio share: 0.11% Portfolio value: 760K Avg. open price: $63.67 Current price: $68.12 P/L: +6.99% Bought +0.07% shares Q3 2022	share	0.11%	760K	$63.67	$68.12	+6.99%	Bought +0.07% shares Q3 2022
Insurance—Diversified American International Group, Inc. Portfolio share: 0.11% Portfolio value: 758K Avg. open price: $50.12 Current price: $62.75 P/L: +25.20% Bought +2.72% shares Q3 2022	share	0.11%	758K	$50.12	$62.75	+25.20%	Bought +2.72% shares Q3 2022
Banks—Diversified The Toronto-Dominion Bank Portfolio share: 0.11% Portfolio value: 758K Avg. open price: $66.52 Current price: $68.59 P/L: +3.11% Bought +2.95% shares Q3 2022	share	0.11%	758K	$66.52	$68.59	+3.11%	Bought +2.95% shares Q3 2022
Capital Markets Nomura Holdings, Inc. Portfolio share: 0.11% Portfolio value: 754K Avg. open price: $4.08 Current price: $3.68 P/L: -9.76% Bought +35.57% shares Q3 2022	share	0.11%	754K	$4.08	$3.68	-9.76%	Bought +35.57% shares Q3 2022
Diagnostics & Research Mettler-Toledo International Inc. Portfolio share: 0.11% Portfolio value: 746K Avg. open price: $1,211.1 Current price: $1,486.1 P/L: +22.71% Sold -7.15% shares Q3 2022	share	0.11%	746K	$1,211.1	$1,486.1	+22.71%	Sold -7.15% shares Q3 2022
Software—Application NICE Ltd. Portfolio share: 0.11% Portfolio value: 739K Avg. open price: $236.6 Current price: $198.88 P/L: -15.94% Bought +12.85% shares Q3 2022	share	0.11%	739K	$236.6	$198.88	-15.94%	Bought +12.85% shares Q3 2022
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 0.11% Portfolio value: 735K Avg. open price: $82.23 Current price: $77.11 P/L: -6.23% Sold -3.01% shares Q3 2022	share	0.11%	735K	$82.23	$77.11	-6.23%	Sold -3.01% shares Q3 2022
Banks—Diversified Banco Santander, S.A. Portfolio share: 0.11% Portfolio value: 732K Avg. open price: $3.3 Current price: $2.95 P/L: -10.51% Bought +53.47% shares Q3 2022	share	0.11%	732K	$3.3	$2.95	-10.51%	Bought +53.47% shares Q3 2022
Banks—Diversified Barclays PLC Portfolio share: 0.11% Portfolio value: 730K Avg. open price: $8.17 Current price: $7.82 P/L: -4.28% Bought +46.98% shares Q3 2022	share	0.11%	730K	$8.17	$7.82	-4.28%	Bought +46.98% shares Q3 2022
Oil & Gas Equipment & Services Tenaris S.A. Portfolio share: 0.11% Portfolio value: 726K Avg. open price: $27.71 Current price: $33.93 P/L: +22.43% Bought +39.48% shares Q3 2022	share	0.11%	726K	$27.71	$33.93	+22.43%	Bought +39.48% shares Q3 2022
Medical Devices Zimmer Biomet Holdings, Inc. Portfolio share: 0.11% Portfolio value: 724K Avg. open price: $141.51 Current price: $122.97 P/L: -13.10% Sold -0.13% shares Q3 2022	share	0.11%	724K	$141.51	$122.97	-13.10%	Sold -0.13% shares Q3 2022

Showing TOP 250 FIRST TRUST DIRECT INDEXING L.P.'s 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of FIRST TRUST DIRECT INDEXING L.P.?

The biggest position of the FIRST TRUST DIRECT INDEXING L.P. is Apple Inc. (AAPL) with 5.89% portfolio share worth of 40.3M US dollars.

Top 5 FIRST TRUST DIRECT INDEXING L.P.'s holdings represent 16.41% of the portfolio:

Apple Inc. (AAPL) – 5.89%
Microsoft Corporation (MSFT) – 4.31%
Amazon.com, Inc. (AMZN) – 2.48%
Alphabet Inc. (GOOGL) – 2.13%
Tesla, Inc. (TSLA) – 1.62%

Who is the portfolio manager of FIRST TRUST DIRECT INDEXING L.P.?

The portfolio manager of the FIRST TRUST DIRECT INDEXING L.P. is .

What is the total asset value of the FIRST TRUST DIRECT INDEXING L.P. portfolio?

FIRST TRUST DIRECT INDEXING L.P. total asset value (portfolio value) is 684.63M US dollars.

Who is ?

is the portfolio manager of the FIRST TRUST DIRECT INDEXING L.P..

What is (FIRST TRUST DIRECT INDEXING L.P.) fund performance?

FIRST TRUST DIRECT INDEXING L.P.'s quarterly performance is -41.19%, annualy -150.54%.

What is the FIRST TRUST DIRECT INDEXING L.P. CIK?

FIRST TRUST DIRECT INDEXING L.P.'s Central Index Key is 0001845469 .