Live Markets
Wednesday, July 29, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F COMBINATION REPORT

FIRST TRUST ADVISORS LP

Quarter ended Q1 2023 · Filed February 9, 2023 · Accession 0001445546-23-001095

Total Value
$84.09B
Positions
2,695
Other Managers
3
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1CISCO SYS INCCSCO26,976,742$1.29B1.82%
2FIRST TR EXCHANGE TRADED FD33734X12741,561,578$710.3M1.01%
3FIRST TR EXCHANGE-TRADED FD33738R84524,612,706$688.2M0.98%
4EXXON MOBIL CORPXOM6,083,779$671.0M0.95%
5FIRST TR EXCHANGE-TRADED FD33738R85223,932,871$647.4M0.92%
6FIRST TR EXCHANGE TRADED FD33734X15012,283,147$632.7M0.90%
7ABBVIE INCABBV3,794,353$613.2M0.87%
8FIRST TR EXCHANGE TRADED FD33734X1689,190,126$556.8M0.79%
9VERIZON COMMUNICATIONS INCVZ13,914,777$548.2M0.78%
10BROADCOM INCAVGO940,997$526.1M0.75%
11COGNIZANT TECHNOLOGY SOLUTIOCTSH8,566,055$489.9M0.70%
12MICROSOFT CORPMSFT1,984,786$476.0M0.68%
13PFIZER INCPFE9,167,693$469.8M0.67%
14INTERNATIONAL BUSINESS MACHSINTR3,295,869$464.4M0.66%
15PIONEER NAT RES CO7237871072,017,156$460.6M0.65%
16INTEL CORPINTC16,995,746$449.2M0.64%
17CUMMINS INCCMI1,800,711$436.3M0.62%
18JOHNSON & JOHNSONJNJ2,456,916$434.0M0.62%
19AMAZON COM INCAMZN5,095,182$428.0M0.61%
20UNITED PARCEL SERVICE INCUPS2,422,077$421.1M0.60%
21TEXAS INSTRS INC8825081042,296,170$379.4M0.54%
22INFOSYS LTDINFY20,982,140$378.2M0.54%
233M COMMM3,153,562$378.2M0.54%
24UNITEDHEALTH GROUP INCUNH708,530$375.6M0.53%
25APPLE INCAAPL2,875,620$373.6M0.53%
26ELEVANCE HEALTH INCELV720,522$369.6M0.52%
27ARCHER DANIELS MIDLAND COADM3,934,158$365.3M0.52%
28VISA INCV1,719,897$357.3M0.51%
29US BANCORP DELUSB-PS8,183,279$356.9M0.51%
30MASTERCARD INCORPORATEDMA1,025,552$356.6M0.51%
31FORTINET INCFTNT7,155,601$350.0M0.50%
32AMGEN INCAMGN1,286,535$337.9M0.48%
33PALO ALTO NETWORKS INCPANW2,400,493$335.1M0.48%
34ALTRIA GROUP INCMO7,209,557$329.5M0.47%
35PEPSICO INCPEP1,808,621$326.8M0.46%
36ALPHABET INCGOOG3,669,314$323.8M0.46%
37COCA COLA COKO5,083,543$323.4M0.46%
38MERCK & CO INCMRK2,899,684$321.7M0.46%
39JUNIPER NETWORKS INC48203R1049,751,277$311.7M0.44%
40AIR PRODS & CHEMS INCAIIR1,008,090$310.8M0.44%
41META PLATFORMS INCMETA2,580,943$310.6M0.44%
42GILEAD SCIENCES INCGILD3,530,845$303.1M0.43%
43HONEYWELL INTL INC4385161061,387,879$297.4M0.42%
44JPMORGAN CHASE & COVYLD2,213,379$296.8M0.42%
45PHILIP MORRIS INTL INC7181721092,919,265$295.5M0.42%
46PROCTER AND GAMBLE CO7427181091,941,744$294.3M0.42%
47ABBOTT LABSABLZF2,676,355$293.8M0.42%
48AKAMAI TECHNOLOGIES INCAKAM3,444,819$290.5M0.41%
49CLOUDFLARE INCNET6,350,693$287.2M0.41%
50EMERSON ELEC COEMR2,981,509$286.4M0.41%
51QUALCOMM INCQCOM2,592,129$285.0M0.40%
52AUTOMATIC DATA PROCESSING INADP1,149,224$274.5M0.39%
53CORTEVA INCCTVA4,660,712$274.0M0.39%
54EOG RES INCEOG2,107,645$273.0M0.39%
55AFLAC INCAFL3,782,565$272.1M0.39%
56INCYTE CORPINCY3,374,919$271.1M0.38%
57GENERAL DYNAMICS CORPGD1,090,670$270.6M0.38%
58PAYCHEX INCPAYX2,312,599$267.2M0.38%
59DEVON ENERGY CORP NEW25179M1034,338,216$266.8M0.38%
60ACCENTURE PLC IRELANDACN999,503$266.7M0.38%
61BRISTOL-MYERS SQUIBB COCELG-RI3,697,224$266.0M0.38%
62OKTA INCOKTA3,857,443$263.6M0.37%
63LOCKHEED MARTIN CORPLMT541,695$263.5M0.37%
64GOLDMAN SACHS GROUP INCGSCE766,124$263.1M0.37%
65SNAP ON INCSNA1,145,802$261.8M0.37%
66LILLY ELI & COLLY659,619$241.3M0.34%
67KLA CORPKLAC638,277$240.7M0.34%
68HUNTSMAN CORPHUN8,731,792$239.9M0.34%
69MONSTER BEVERAGE CORP NEWMNST2,355,458$239.2M0.34%
70PRINCIPAL FINANCIAL GROUP INPFG2,838,085$238.2M0.34%
71ENPHASE ENERGY INCENPH898,736$238.1M0.34%
72PRUDENTIAL FINL INCPUKPF2,390,100$237.7M0.34%
73PUBLIC STORAGEPSA-PS847,753$237.5M0.34%
74ALLSTATE CORPALL-PJ1,746,918$236.9M0.34%
75SPLUNK INC8486371042,722,045$234.5M0.33%
76KEYCORP49326710813,179,754$229.6M0.33%
77CITIZENS FINL GROUP INCCIA5,830,709$229.6M0.33%
78HOLOGIC INCHOLX3,046,087$227.9M0.32%
79SALESFORCE INCCRM1,698,564$225.2M0.32%
80CROWDSTRIKE HLDGS INCCRWD2,120,424$223.2M0.32%
81EXPEDITORS INTL WASH INC3021301092,144,696$222.9M0.32%
82AMERISOURCEBERGEN CORPCOR1,331,584$220.7M0.31%
83LAM RESEARCH CORPLRCX522,608$219.7M0.31%
84FIDELITY NATIONAL FINANCIALFNF5,764,464$216.9M0.31%
85APPLIED MATLS INC0382221052,213,714$215.6M0.31%
86FIRST TR EXCHANGE-TRADED FD33739Q4083,623,052$215.4M0.31%
87AMPHENOL CORP NEW0320951012,827,214$215.3M0.31%
88DUKE ENERGY CORP NEWDUKB2,079,337$214.2M0.30%
89OCCIDENTAL PETE CORP6745991053,381,730$213.0M0.30%
90BEST BUY INCBBY2,646,387$212.4M0.30%
91NVIDIA CORPORATIONNVDA1,444,264$211.1M0.30%
92OMNICOM GROUP INCOMC2,576,301$210.2M0.30%
93CORNING INCGLW6,562,734$209.6M0.30%
94RAYMOND JAMES FINL INC7547301091,952,711$208.7M0.30%
95ARISTA NETWORKS INCANET1,718,975$208.6M0.30%
96THERMO FISHER SCIENTIFIC INCTMO376,471$207.3M0.29%
97NORTHROP GRUMMAN CORPNOC375,702$205.0M0.29%
98FREEPORT-MCMORAN INCFCX5,389,718$204.8M0.29%
99CAPITAL ONE FINL CORP14040H1052,191,580$203.7M0.29%
100TRANE TECHNOLOGIES PLCTT1,211,579$203.7M0.29%
101REGIONS FINANCIAL CORP NEWRF-PF9,381,599$202.3M0.29%
102PHILLIPS 66PSX1,924,217$200.3M0.28%
103ZSCALER INCZS1,777,929$198.9M0.28%
104ON SEMICONDUCTOR CORPON3,169,685$197.7M0.28%
105NETFLIX INCNFLX660,740$194.8M0.28%
106JEFFERIES FINL GROUP INC47233W1095,674,909$194.6M0.28%
107SYNCHRONY FINANCIALSYF-PB5,911,233$194.2M0.28%
108INTERPUBLIC GROUP COS INCINTR5,824,711$194.1M0.28%
109HUMANA INCHUM377,859$193.5M0.27%
110BERKLEY W R CORPWRB-PH2,665,911$193.5M0.27%
111ANALOG DEVICES INCADI1,178,972$193.4M0.27%
112DISCOVER FINL SVCS2547091081,968,486$192.6M0.27%
113BANK AMERICA CORP0605051045,809,687$192.4M0.27%
114ALPHABET INCGOOG2,161,649$191.8M0.27%
115S&P GLOBAL INCSPGI569,356$190.7M0.27%
116MOODYS CORPMCO681,378$189.9M0.27%
117ORACLE CORPORCL-PD2,296,048$187.6M0.27%
118SOUTHERN COSOMN2,595,486$185.3M0.26%
119LOUISIANA PAC CORPLPX3,127,404$185.1M0.26%
120CITIGROUP INCC-PR4,059,504$183.6M0.26%
121MARATHON OIL CORPMARA6,763,182$183.1M0.26%
122WALMART INCWMT1,289,262$182.8M0.26%
123MOLINA HEALTHCARE INCMOH547,378$180.8M0.26%
124BOOZ ALLEN HAMILTON HLDG CORBAH1,714,923$179.2M0.25%
125LEIDOS HOLDINGS INCLDOS1,686,011$177.3M0.25%
126WILLIAMS SONOMA INCWSM1,539,856$177.0M0.25%
127COSTCO WHSL CORP NEW22160K105386,626$176.5M0.25%
128WORKDAY INCWDAY1,051,360$175.9M0.25%
129NASDAQ INCNDAQ2,859,759$175.4M0.25%
130MORGAN STANLEYMS-PQ2,057,718$175.0M0.25%
131WEYERHAEUSER CO MTN BEWY5,601,264$173.6M0.25%
132VERISIGN INCVRSN843,829$173.4M0.25%
133PULTE GROUP INC7458671013,798,650$173.0M0.25%
134KINDER MORGAN INC DELEP-PC9,550,396$172.7M0.24%
135GEN DIGITAL INCGENVR8,030,179$172.0M0.24%
136SCIENCE APPLICATIONS INTL CO8086251071,548,227$171.7M0.24%
137CONOCOPHILLIPSCOP1,454,435$171.6M0.24%
138AMERICAN EXPRESS COAXP1,153,603$170.4M0.24%
139ZOETIS INCZTS1,153,389$169.0M0.24%
140GENERAL MLS INC3703341042,001,352$167.8M0.24%
141CAMPBELL SOUP COCPB2,909,149$165.1M0.23%
142CONAGRA BRANDS INCCAG4,237,300$164.0M0.23%
143QUALYS INCQLYS1,442,484$162.0M0.23%
144CINCINNATI FINL CORP1720621011,573,553$161.1M0.23%
145KELLOGG COBEKE2,251,692$160.4M0.23%
146MARATHON PETE CORPMARA1,372,146$159.7M0.23%
147HERSHEY COHSY686,890$159.1M0.23%
148NUTANIX INCNTNX6,028,318$157.0M0.22%
149DATADOG INCDDOG2,124,189$156.1M0.22%
150TENABLE HLDGS INC88025T1024,070,037$155.1M0.22%
151F5 INCFFIV1,069,835$153.5M0.22%
152ALBEMARLE CORPALB-PA704,387$152.8M0.22%
153PAYPAL HLDGS INCPYPL2,139,637$152.4M0.22%
154SNOWFLAKE INCSNOW1,060,292$152.2M0.22%
155DIAMONDBACK ENERGY INCFANG1,107,346$151.5M0.21%
156KEURIG DR PEPPER INCKDP4,207,964$150.1M0.21%
157PDC ENERGY INC69327R1012,344,684$148.8M0.21%
158MONDELEZ INTL INC6092071052,223,148$148.2M0.21%
159CHECK POINT SOFTWARE TECH LTM224651041,172,216$147.9M0.21%
160ZOOM VIDEO COMMUNICATIONS INZM2,181,965$147.8M0.21%
161PRICE T ROWE GROUP INCTROW1,350,777$147.4M0.21%
162WELLS FARGO CO NEW949746804122,803$145.5M0.21%
163REGENERON PHARMACEUTICALSREGN199,680$144.1M0.20%
164MODERNA INCMRNA799,691$143.6M0.20%
165APA CORPORATIONAPA3,044,919$142.1M0.20%
166HF SINCLAIR CORPDINO2,737,944$142.1M0.20%
167SMITH A O CORPAOS2,439,525$139.6M0.20%
168CHEVRON CORP NEWCVX775,582$139.2M0.20%
169CHESAPEAKE ENERGY CORPEXE1,473,331$139.0M0.20%
170COMCAST CORP NEWCCZ3,939,630$137.8M0.20%
171CYBERARK SOFTWARE LTDM2682V1081,042,787$135.3M0.19%
172TRUIST FINL CORP89832Q1093,130,863$134.7M0.19%
173HESS CORPHESM948,954$134.6M0.19%
174SMUCKER J M CO832696405843,102$133.6M0.19%
175TESLA INCTSLA1,084,150$133.5M0.19%
176KIMBERLY-CLARK CORPKMB967,504$131.4M0.19%
177COTERRA ENERGY INCCTRA5,250,471$129.0M0.18%
178OVINTIV INCOVV2,522,622$127.9M0.18%
179HEWLETT PACKARD ENTERPRISE CHPE-PC7,920,613$126.4M0.18%
180TAIWAN SEMICONDUCTOR MFG LTD8740391001,683,523$125.4M0.18%
181AIRBNB INCABNB1,466,004$125.3M0.18%
182JOHNSON CTLS INTL PLCG515021051,956,208$125.2M0.18%
183VALERO ENERGY CORPVLO985,964$125.1M0.18%
184ENTERGY CORP NEWENO1,107,096$124.6M0.18%
185UNITED THERAPEUTICS CORP DELUTHR445,859$124.0M0.18%
186WALGREENS BOOTS ALLIANCE INC9314271083,309,008$123.6M0.18%
187LYONDELLBASELL INDUSTRIES NLYB1,479,541$122.8M0.17%
188PURE STORAGE INC74624M1024,573,548$122.5M0.17%
189FIRST TR EXCHANGE-TRADED FD33738D4083,123,037$121.6M0.17%
190MONGODB INCMDB613,818$120.9M0.17%
191PACKAGING CORP AMER695156109941,439$120.4M0.17%
192BUNGE LIMITEDBG1,206,295$120.4M0.17%
193QUEST DIAGNOSTICS INCDGX768,288$120.2M0.17%
194ONEOK INC NEWOKE1,791,381$117.7M0.17%
195SEMPRASREA754,301$116.6M0.17%
196STEEL DYNAMICS INCSTLD1,182,297$115.5M0.16%
197EXELON CORPEXC2,634,615$113.9M0.16%
198PBF ENERGY INCPBF2,754,600$112.3M0.16%
199ROGERS COMMUNICATIONS INCRCIAF2,353,927$110.2M0.16%
200ANTERO RESOURCES CORPAR3,551,411$110.1M0.16%
201PNC FINL SVCS GROUP INC693475105696,740$110.0M0.16%
202TRAVELERS COMPANIES INCTRV586,150$109.9M0.16%
203WATSCO INCWSO-B440,055$109.8M0.16%
204BCE INCBCPPF2,479,931$109.0M0.15%
205SAP SESAPGF1,055,683$109.0M0.15%
206TE CONNECTIVITY LTDTEL935,131$107.4M0.15%
207RIVIAN AUTOMOTIVE INCRIVN5,751,844$106.0M0.15%
208ADOBE SYSTEMS INCORPORATEDADBE315,005$106.0M0.15%
209TELUS CORPORATIONTU5,484,610$105.9M0.15%
210BANK NEW YORK MELLON CORP0640581002,317,735$105.5M0.15%
211CVS HEALTH CORPCVS1,129,125$105.2M0.15%
212PINNACLE WEST CAP CORPPNW1,381,637$105.1M0.15%
213VARONIS SYS INCVRNS4,384,695$104.9M0.15%
214SOLAREDGE TECHNOLOGIES INCSEDG369,067$104.5M0.15%
215EVERGY INCEVRG1,657,264$104.3M0.15%
216OGE ENERGY CORPOGE2,631,756$104.1M0.15%
217AMERICAN ELEC PWR CO INC0255371011,093,857$103.9M0.15%
218INTERNATIONAL FLAVORS&FRAGRA459506101989,399$103.7M0.15%
219PINTEREST INCPINS4,263,779$103.5M0.15%
220STARBUCKS CORPSBUX1,041,632$103.3M0.15%
221MEDTRONIC PLCMDT1,327,342$103.2M0.15%
222HORMEL FOODS CORPHRL2,263,021$103.1M0.15%
223MICRON TECHNOLOGY INCMU2,060,441$103.0M0.15%
224C H ROBINSON WORLDWIDE INCCHRW1,119,275$102.5M0.15%
225MOLSON COORS BEVERAGE COTAP-A1,988,443$102.4M0.15%
226AVNET INCAVT2,461,773$102.4M0.15%
227INGREDION INCINGR1,043,039$102.1M0.14%
228FASTENAL COFAST2,153,801$101.9M0.14%
229CATERPILLAR INCCAT424,451$101.7M0.14%
230ATLASSIAN CORPORATIONTEAM787,764$101.4M0.14%
231VERTEX PHARMACEUTICALS INCVRTX349,971$101.1M0.14%
232INTUITINTU259,436$101.0M0.14%
233AVERY DENNISON CORPAVY556,918$100.8M0.14%
234KROGER COKR2,260,177$100.8M0.14%
235UGI CORP NEW9026811052,705,456$100.4M0.14%
236VEEVA SYS INCVEEV620,382$100.1M0.14%
237ALNYLAM PHARMACEUTICALS INCALNY420,560$99.9M0.14%
238AMER STATES WTR CO0298991011,077,434$99.7M0.14%
239SENTINELONE INCS6,826,216$99.5M0.14%
240XCEL ENERGY INCXELLL1,409,530$98.8M0.14%
241WESTLAKE CORPORATIONWLK960,738$98.5M0.14%
242OPEN TEXT CORPOTEX3,320,741$98.4M0.14%
243HUBBELL INCHUBB417,413$98.0M0.14%
244EVEREST RE GROUP LTDEG294,483$97.6M0.14%
245EBAY INC.EBAY2,325,475$96.4M0.14%
246CONFLUENT INC20717M1034,334,734$96.3M0.14%
247IDEX CORP45167R104420,738$96.1M0.14%
248PREMIER INCPREM2,728,265$95.4M0.14%
249DOCUSIGN INCDOCU1,719,358$95.3M0.14%
250CONSOLIDATED EDISON INCED999,496$95.3M0.14%
251ROBERT HALF INTL INCRHI1,290,263$95.3M0.14%
252AMDOCS LTDDOX1,046,433$95.1M0.13%
253TARGA RES CORPTRGP1,285,039$94.5M0.13%
254NEWMARKET CORPNEU302,156$94.0M0.13%
255MICROCHIP TECHNOLOGY INC.MCHPP1,334,833$93.8M0.13%
256HOME DEPOT INCHD296,824$93.8M0.13%
257LUMEN TECHNOLOGIES INCLUMN17,817,368$93.1M0.13%
258UNION PAC CORPUNP449,084$93.0M0.13%
259SONOCO PRODS CO8354951021,531,731$93.0M0.13%
260SAREPTA THERAPEUTICS INCSRPT707,946$91.7M0.13%
261GARMIN LTDGRMN986,043$91.0M0.13%
262TEXAS PACIFIC LAND CORPORATITPL38,780$90.9M0.13%
263TYSON FOODS INCTSN1,455,573$90.6M0.13%
264CHENIERE ENERGY INCLNG601,997$90.3M0.13%
265ALLIANT ENERGY CORPLNT1,634,657$90.3M0.13%
266BLACKROCK INCBLK127,164$90.1M0.13%
267FIRST TR EXCHANGE-TRADED FD33739Q2001,900,744$90.1M0.13%
268NUCOR CORPNUE679,116$89.5M0.13%
269TRACTOR SUPPLY COTSCO397,015$89.3M0.13%
270ATMOS ENERGY CORPATO796,670$89.3M0.13%
271NETSCOUT SYS INCNTCT2,740,711$89.1M0.13%
272NEXTERA ENERGY INCNEE-PW1,063,895$88.9M0.13%
273BLACKSTONE INCBX1,187,910$88.1M0.13%
274CMS ENERGY CORPCMS-PC1,390,575$88.1M0.12%
275MCDONALDS CORPMCD333,422$87.9M0.12%
276SOUTHWESTERN ENERGY CO84546710915,001,708$87.8M0.12%
277BROADRIDGE FINL SOLUTIONS IN11133T103654,202$87.8M0.12%
278AVANGRID INC05351W1032,035,045$87.5M0.12%
279EVERSOURCE ENERGYES1,041,818$87.4M0.12%
280FIRST SOLAR INCFSLR581,190$87.0M0.12%
281DOW INCDOW1,723,916$86.9M0.12%
282RAYTHEON TECHNOLOGIES CORPRTX857,200$86.5M0.12%
283AXIS CAP HLDGS LTDG0692U1091,592,980$86.3M0.12%
284ILLINOIS TOOL WKS INC452308109391,326$86.2M0.12%
285NORFOLK SOUTHN CORP655844108349,486$86.1M0.12%
286UNITED STATES STL CORP NEWUNTCW3,436,004$86.1M0.12%
287LOWES COS INC548661107431,724$86.0M0.12%
288NXP SEMICONDUCTORS N VNXPI542,369$85.7M0.12%
289AMEREN CORPAEE961,622$85.5M0.12%
290ASTRAZENECA PLCAZN1,256,657$85.2M0.12%
291GENTEX CORPGNTX3,119,199$85.1M0.12%
292HAWAIIAN ELEC INDUSTRIES4198701002,032,085$85.0M0.12%
293ALLETE INC0185223001,298,410$83.8M0.12%
294COUPA SOFTWARE INC22266L1061,052,693$83.3M0.12%
295WEC ENERGY GROUP INCWEC887,156$83.2M0.12%
296L3HARRIS TECHNOLOGIES INCLHX399,442$83.2M0.12%
297PORTLAND GEN ELEC CO7365088471,688,783$82.8M0.12%
298BAXTER INTL INC0718131091,616,081$82.4M0.12%
299CME GROUP INCCME488,985$82.2M0.12%
300FLOWERS FOODS INCFLO2,833,116$81.4M0.12%
301AGILENT TECHNOLOGIES INCA543,243$81.3M0.12%
302HANOVER INS GROUP INC410867105601,366$81.3M0.12%
303GODADDY INCGDDY1,084,982$81.2M0.12%
304PINDUODUO INCPDD994,405$81.1M0.12%
305NORTHWESTERN CORPNWE1,366,253$81.1M0.12%
306INTERNATIONAL PAPER CO4601461032,335,365$80.9M0.11%
307AVISTA CORPAVA1,815,969$80.5M0.11%
308NEUROCRINE BIOSCIENCES INCNBIX673,718$80.5M0.11%
309AMERICAN TOWER CORP NEW03027X100379,790$80.5M0.11%
310RAPID7 INCRPD2,359,541$80.2M0.11%
311KNOWBE4 INC49926T1043,236,769$80.2M0.11%
312IDACORP INCIDA741,071$79.9M0.11%
313WILLIAMS COS INC9694571002,423,441$79.7M0.11%
314REYNOLDS CONSUMER PRODS INC76171L1062,649,860$79.4M0.11%
315FIDELITY NATL INFORMATION SV31620M1061,166,625$79.2M0.11%
316SPIRE INCSRJN1,147,150$79.0M0.11%
317DTE ENERGY CODTK670,325$78.8M0.11%
318CROWN CASTLE INCCCI580,237$78.7M0.11%
319PPG INDS INC693506107625,647$78.7M0.11%
320DOMINION ENERGY INCD1,280,438$78.5M0.11%
321HOULIHAN LOKEY INCHLI900,005$78.4M0.11%
322DANAHER CORPORATION235851102295,364$78.4M0.11%
323NETAPP INCNTAP1,300,215$78.1M0.11%
324YUM BRANDS INCYUM608,059$77.9M0.11%
325COLGATE PALMOLIVE COCL984,821$77.6M0.11%
326MCCORMICK & CO INCMKC-V934,809$77.5M0.11%
327MID-AMER APT CMNTYS INC59522J103493,345$77.5M0.11%
328DROPBOX INCDBX3,455,794$77.3M0.11%
329LAMB WESTON HLDGS INCLW860,867$76.9M0.11%
330REALTY INCOME CORPO1,205,205$76.4M0.11%
331NEW JERSEY RES CORPNJR1,539,389$76.4M0.11%
332CADENCE DESIGN SYSTEM INCCDNS475,140$76.3M0.11%
333BIOGEN INCBIIB275,283$76.2M0.11%
334ETSY INCETSY634,133$76.0M0.11%
335ONE GAS INCOGS1,001,838$75.9M0.11%
336OTTER TAIL CORPOTTR1,285,555$75.5M0.11%
337SMARTSHEET INC83200N1031,912,974$75.3M0.11%
338BANK NOVA SCOTIA HALIFAX0641491071,537,625$75.3M0.11%
339ROYAL BK CDA SUSTAINABL780087102800,826$75.3M0.11%
340BLACK HILLS CORPBKH1,068,206$75.1M0.11%
341CF INDS HLDGS INC125269100877,847$74.8M0.11%
342SUN LIFE FINANCIAL INC.SUNFF1,610,781$74.8M0.11%
343BANK MONTREAL QUE063671101822,715$74.5M0.11%
344SANOFISNYNF1,537,195$74.4M0.11%
345CAMDEN PPTY TR133131102661,894$74.1M0.11%
346TORONTO DOMINION BK ONTTORO1,143,204$74.0M0.11%
347CSG SYS INTL INC1263491091,291,100$73.9M0.10%
348CANADIAN IMPERIAL BK COMM TOCNDIF1,824,450$73.8M0.10%
349SYNOPSYS INCSNPS231,019$73.8M0.10%
350QIAGEN NVQGEN1,477,348$73.7M0.10%
351VALMONT INDS INC920253101222,338$73.5M0.10%
352WD 40 COWDFC452,862$73.0M0.10%
353AECOMACM858,615$72.9M0.10%
354PUBLIC SVC ENTERPRISE GRP IN7445731061,188,884$72.8M0.10%
355ENBRIDGE INCENNPF1,860,409$72.7M0.10%
356CHESAPEAKE UTILS CORP165303108614,793$72.7M0.10%
357ASSURANT INCAIZN579,381$72.5M0.10%
358SENSIENT TECHNOLOGIES CORPSXT991,124$72.3M0.10%
359ABB LTDABLZF2,370,411$72.2M0.10%
360FORTIS INCFTRSF1,802,855$72.2M0.10%
361UNILEVER PLCUNLYF1,432,642$72.1M0.10%
362NOVARTIS AGNVSEF793,380$72.0M0.10%
363PNM RES INCTXNM1,473,607$71.9M0.10%
364CANADIAN NATL RY CO136375102604,180$71.8M0.10%
365DIAGEO PLCDGEAF402,066$71.6M0.10%
366TOYOTA MOTOR CORPTOYOF523,799$71.5M0.10%
367IDEXX LABS INC45168D104175,345$71.5M0.10%
368LANCASTER COLONY CORPMZTI362,143$71.5M0.10%
369MURPHY OIL CORPMUR1,654,176$71.1M0.10%
370CLEVELAND-CLIFFS INC NEWCLF4,401,275$70.9M0.10%
371J & J SNACK FOODS CORPJJSF472,250$70.7M0.10%
372ADVANCED MICRO DEVICES INCAMD1,088,866$70.5M0.10%
373CLOROX CO DELCLX502,526$70.5M0.10%
374BOX INCBXCAP2,252,321$70.1M0.10%
375BK OF AMERICA CORP06050568260,414$70.1M0.10%
376FRANKLIN RESOURCES INCBEN2,643,080$69.8M0.10%
377CIENA CORPCIEN1,348,266$68.7M0.10%
378DOORDASH INCDASH1,393,799$68.1M0.10%
379METTLER TOLEDO INTERNATIONALMTD46,815$67.7M0.10%
380EXPEDIA GROUP INCEXPE770,633$67.5M0.10%
381IONIS PHARMACEUTICALS INCIONS1,780,933$67.3M0.10%
382CELANESE CORP DELCE656,357$67.1M0.10%
383LUCID GROUP INCLCID9,736,116$66.5M0.09%
384CAL MAINE FOODS INCCALM1,221,095$66.5M0.09%
385EXACT SCIENCES CORP30063P1051,341,629$66.4M0.09%
386PERMIAN RESOURCES CORPPR6,898,628$64.8M0.09%
387ROPER TECHNOLOGIES INCROP149,649$64.7M0.09%
388CHARLES RIV LABS INTL INC159864107296,223$64.6M0.09%
389TETRA TECH INC NEWTTEK444,360$64.5M0.09%
390XYLEM INCXYL581,119$64.3M0.09%
391ZOOMINFO TECHNOLOGIES INCGTM2,103,406$63.3M0.09%
392MATCH GROUP INC NEWMTCH1,518,914$63.0M0.09%
393DIGITALOCEAN HLDGS INCDOCN2,460,809$62.6M0.09%
394ASML HOLDING N VASMLF114,435$62.5M0.09%
395CIGNA CORP NEW125523100187,886$62.3M0.09%
396NEW FORTRESS ENERGY INCNFE1,456,237$61.8M0.09%
397AUTODESK INCADSK330,091$61.7M0.09%
398GRIFOLS S AGIKLY7,242,059$61.6M0.09%
399EXELIXIS INCEXEL3,828,545$61.4M0.09%
400ALCOA CORPAA1,340,105$60.9M0.09%
401OLIN CORPOLN1,134,909$60.1M0.09%
402WORKIVA INCWK710,695$59.7M0.08%
403RANGE RES CORPRRC2,362,828$59.1M0.08%
404FIRST TR EXCHANGE-TRADED FD33738D8043,152,528$58.9M0.08%
405GLOBALFOUNDRIES INCGFS1,085,318$58.5M0.08%
406HUNTINGTON BANCSHARES INCHBANP4,124,078$58.2M0.08%
407FIRST TR EXCH TRD ALPHDX FD33737J2321,057,326$58.0M0.08%
408SEAGEN INCSE450,860$57.9M0.08%
409UNIVERSAL HLTH SVCS INC913903100410,447$57.8M0.08%
410SERVICENOW INCNOW148,219$57.6M0.08%
411PLUG POWER INCPLUG4,647,826$57.5M0.08%
412ILLUMINA INCILMN282,520$57.1M0.08%
413EASTMAN CHEM COEMN700,798$57.1M0.08%
414ANSYS INC03662Q105235,130$56.8M0.08%
415MARVELL TECHNOLOGY INCMRVL1,530,603$56.7M0.08%
416WOLFSPEED INCWOLF820,425$56.6M0.08%
417FIRST TR EXCH TRD ALPHDX FD33737J1581,333,010$56.6M0.08%
418EATON CORP PLCETN359,945$56.5M0.08%
419RELIANCE STEEL & ALUMINUM CORS278,970$56.5M0.08%
420TWILIO INCTWLO1,146,686$56.1M0.08%
421SNAP INCSNAP6,261,393$56.0M0.08%
422EDISON INTL281020107872,546$55.5M0.08%
423AMERICAN WTR WKS CO INC NEW030420103363,113$55.3M0.08%
424SKYWORKS SOLUTIONS INCSWKS606,902$55.3M0.08%
425FIRST TR EXCH TRD ALPHDX FD33737J1253,293,645$55.2M0.08%
426QUANTA SVCS INC74762E102386,978$55.1M0.08%
427PENTAIR PLCPNR1,222,395$55.0M0.08%
428FIRST TR EXCH TRD ALPHDX FD33737J1335,230,511$54.8M0.08%
429IQVIA HLDGS INCIQV266,200$54.5M0.08%
430ESSENTIAL UTILS INC29670G1021,138,901$54.4M0.08%
431HASHICORP INC4181001031,974,231$53.9M0.08%
432FIRSTENERGY CORPFE1,285,196$53.9M0.08%
433ECOLAB INCECL370,025$53.9M0.08%
434HUBSPOT INCHUBS185,548$53.7M0.08%
435RINGCENTRAL INCRNG1,514,870$53.6M0.08%
436HP INCHPQ1,990,205$53.5M0.08%
437FIRST TR EXCH TRD ALPHDX FD33737J8021,221,512$53.3M0.08%
438ULTRAGENYX PHARMACEUTICAL INRARE1,143,972$53.0M0.08%
439BIONTECH SEBNTX352,262$52.9M0.08%
440ALKERMES PLCALKS2,008,945$52.5M0.07%
441ALLEGRO MICROSYSTEMS INCALGM1,740,498$52.2M0.07%
442BIOMARIN PHARMACEUTICAL INCBMRN502,124$52.0M0.07%
443FASTLY INCFSLY6,344,243$51.9M0.07%
444LABORATORY CORP AMER HLDGS50540R409220,129$51.8M0.07%
445BIO-TECHNE CORPTECH622,987$51.6M0.07%
446GENMAB A/SGNMSF1,195,153$50.7M0.07%
447MOSAIC CO NEWMOS1,154,587$50.6M0.07%
448FIRST AMERN FINL CORP31847R102966,752$50.6M0.07%
449SHOPIFY INCSHOP1,446,303$50.3M0.07%
450PACCAR INCPCAR507,050$50.2M0.07%
451EVOQUA WATER TECHNOLOGIES CO30057T1051,249,670$49.5M0.07%
452ACUITY BRANDS INCAYI297,724$49.3M0.07%
453CARLYLE GROUP INCCGABL1,648,914$49.2M0.07%
454AMERICAN INTL GROUP INC026874784762,396$48.2M0.07%
455CONSTELLATION BRANDS INCSTZ207,507$48.1M0.07%
456FMC CORPFMC384,484$48.0M0.07%
457BLOCK INCBSQKZ762,341$47.9M0.07%
458ANTERO MIDSTREAM CORPAM4,426,734$47.8M0.07%
459FIBROGEN INC31572Q8082,975,653$47.7M0.07%
460MOTOROLA SOLUTIONS INCMSI184,379$47.5M0.07%
461MATADOR RES COMTDR825,464$47.2M0.07%
462SEAGATE TECHNOLOGY HLDNGS PLSE891,334$46.9M0.07%
463OREILLY AUTOMOTIVE INC67103H10755,387$46.7M0.07%
464MCKESSON CORPMCK124,186$46.6M0.07%
465OLD REP INTL CORP6802231041,922,832$46.4M0.07%
466UNIVAR SOLUTIONS INC91336L1071,458,767$46.4M0.07%
467ACADIA PHARMACEUTICALS INCACAD2,882,361$45.9M0.07%
468AGIOS PHARMACEUTICALS INCAGIO1,630,826$45.8M0.06%
469VIATRIS INCVTRS4,095,759$45.6M0.06%
470DCP MIDSTREAM LP23311P1001,169,678$45.4M0.06%
471ADVANCED DRAIN SYS INC DEL00790R104552,529$45.3M0.06%
472WESTERN MIDSTREAM PARTNERS LWES1,682,516$45.2M0.06%
473KRAFT HEINZ COKHC1,109,652$45.2M0.06%
474NEW YORK CMNTY BANCORP INC6494451035,193,859$44.7M0.06%
475ITRON INCITRI865,842$43.9M0.06%
476BROOKFIELD RENEWABLE PARTNERG162581081,727,131$43.8M0.06%
477WELLS FARGO CO NEW9497461011,044,056$43.1M0.06%
478SCHLUMBERGER LTDSLB804,696$43.0M0.06%
479EVERCORE INCEVR393,436$42.9M0.06%
480UNIVERSAL DISPLAY CORPOLED397,026$42.9M0.06%
481SSR MNG INCSSRGF2,727,036$42.7M0.06%
482CONSTELLATION ENERGY CORPCEG493,833$42.6M0.06%
483CHEMOURS COCC1,382,799$42.3M0.06%
484HESS MIDSTREAM LPHESM1,410,788$42.2M0.06%
485COMPANHIA DE SANEAMENTO BASISBS3,946,677$42.1M0.06%
486DARDEN RESTAURANTS INCDRI302,617$41.9M0.06%
487LANDSTAR SYS INCLSTR256,947$41.9M0.06%
488EQT CORPEQT1,234,101$41.7M0.06%
489A10 NETWORKS INCATEN2,500,828$41.6M0.06%
490MUELLER INDS INC624756102703,430$41.5M0.06%
491VALE S AVALE2,416,968$41.0M0.06%
492APPLOVIN CORPAPP3,895,978$41.0M0.06%
493REPUBLIC SVCS INC760759100317,415$40.9M0.06%
494HALLIBURTON COHAL1,040,601$40.9M0.06%
495POPULAR INCBPOPM615,138$40.8M0.06%
496SOUTHERN COPPER CORPSCCO673,973$40.7M0.06%
497TIMKEN COTKR571,093$40.4M0.06%
498OWENS CORNING NEWOC468,881$40.0M0.06%
499UNITED RENTALS INCURI111,935$39.8M0.06%
500CORE & MAIN INCCNM2,033,708$39.3M0.06%