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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 Q4 2023 · Filed November 13, 2023 · Accession 0001445546-23-007486

Total Value
$84.38B
Positions
2,578
Other Managers
3
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1CISCO SYS INCCSCO22,187,804$1.19B1.69%
2CHEVRON CORP NEWCVX4,769,891$804.3M1.14%
3PFIZER INCPFE21,571,153$715.5M1.01%
4FIRST TR EXCHANGE TRADED FD33734X15012,152,588$697.9M0.99%
5AMAZON COM INCAMZN5,455,195$693.5M0.98%
6BROADCOM INCAVGO828,209$687.9M0.97%
7FIRST TR EXCHANGE TRADED FD33734X10113,461,383$686.7M0.97%
8FIRST TR NASDAQ 100 TECH IND3373451024,706,811$683.8M0.97%
9FIRST TR EXCHANGE-TRADED FD33733E3024,254,865$679.1M0.96%
10FIRST TR EXCHANGE-TRADED FD33738R8119,982,766$675.1M0.96%
11MICROSOFT CORPMSFT1,949,852$615.7M0.87%
12ABBVIE INCABBV4,085,810$609.0M0.86%
13TEXAS INSTRS INC8825081043,718,009$591.2M0.84%
14META PLATFORMS INCMETA1,891,792$567.9M0.80%
15ALPHABET INCGOOG3,912,667$512.0M0.72%
16INTERNATIONAL BUSINESS MACHSINTR3,472,299$487.2M0.69%
17PALO ALTO NETWORKS INCPANW2,063,636$483.8M0.68%
18ARCHER DANIELS MIDLAND COADM6,270,930$473.0M0.67%
19FORTINET INCFTNT7,678,945$450.6M0.64%
20AFLAC INCAFL5,706,654$438.0M0.62%
21INFOSYS LTDINFY24,324,200$416.2M0.59%
22VERIZON COMMUNICATIONS INCVZ12,820,568$415.5M0.59%
23CLOUDFLARE INCNET6,123,839$386.0M0.55%
24ABBOTT LABSABLZF3,959,485$383.5M0.54%
25AKAMAI TECHNOLOGIES INCAKAM3,593,254$382.8M0.54%
26COGNIZANT TECHNOLOGY SOLUTIOCTSH5,609,097$380.0M0.54%
27LAM RESEARCH CORPLRCX592,821$371.6M0.53%
28VISA INCV1,561,266$359.1M0.51%
29APPLE INCAAPL2,091,694$358.1M0.51%
30MASTERCARD INCORPORATEDMA896,479$354.9M0.50%
31JUNIPER NETWORKS INC48203R10412,735,214$353.9M0.50%
32ACCENTURE PLC IRELANDACN1,149,206$352.9M0.50%
33SALESFORCE INCCRM1,728,929$350.6M0.50%
34ALPHABET INCGOOG2,567,809$338.6M0.48%
35GILEAD SCIENCES INCGILD4,499,301$337.2M0.48%
36MICRON TECHNOLOGY INCMU4,931,550$335.5M0.47%
37SPLUNK INC8486371042,220,239$324.7M0.46%
38QUALCOMM INCQCOM2,868,633$318.6M0.45%
39ZSCALER INCZS2,006,636$312.2M0.44%
40ATLASSIAN CORPORATIONTEAM1,544,002$311.1M0.44%
41CROWDSTRIKE HLDGS INCCRWD1,855,770$310.6M0.44%
42ON SEMICONDUCTOR CORPON3,339,518$310.4M0.44%
43ANALOG DEVICES INCADI1,746,359$305.8M0.43%
44ARISTA NETWORKS INCANET1,647,287$303.0M0.43%
45ALTRIA GROUP INCMO7,099,052$298.5M0.42%
46AIRBNB INCABNB2,143,594$294.1M0.42%
47ORACLE CORPORCL-PD2,761,413$292.5M0.41%
48WORKDAY INCWDAY1,358,310$291.8M0.41%
49NETFLIX INCNFLX750,954$283.6M0.40%
50VERTEX PHARMACEUTICALS INCVRTX798,366$277.6M0.39%
51SNAP ON INCSNA1,087,831$277.5M0.39%
52PNC FINL SVCS GROUP INC6934751052,249,863$276.2M0.39%
53NORTHROP GRUMMAN CORPNOC625,098$275.2M0.39%
54GENERAL DYNAMICS CORPGD1,242,916$274.6M0.39%
55AUTOMATIC DATA PROCESSING INADP1,131,740$272.3M0.39%
56JPMORGAN CHASE & COVYLD1,877,179$272.2M0.39%
57NETAPP INCNTAP3,584,206$272.0M0.39%
58HONEYWELL INTL INC4385161061,466,355$270.9M0.38%
59PHILIP MORRIS INTL INC7181721092,902,632$268.7M0.38%
60PEPSICO INCPEP1,582,159$268.1M0.38%
61DATADOG INCDDOG2,931,730$267.1M0.38%
62GARMIN LTDGRMN2,504,506$263.5M0.37%
63PROCTER AND GAMBLE CO7427181091,796,036$262.0M0.37%
64OKTA INCOKTA3,188,214$259.9M0.37%
65MERCK & CO INCMRK2,520,126$259.4M0.37%
66PAYCHEX INCPAYX2,244,775$258.9M0.37%
67JOHNSON & JOHNSONJNJ1,647,701$256.6M0.36%
68HOME DEPOT INCHD843,930$255.0M0.36%
69APPLIED MATLS INC0382221051,828,276$253.1M0.36%
70GOLDMAN SACHS GROUP INCGSCE776,030$251.1M0.36%
71BOOZ ALLEN HAMILTON HLDG CORBAH2,284,642$249.6M0.35%
72COCA COLA COKO4,450,303$249.1M0.35%
73BRISTOL-MYERS SQUIBB COCELG-RI4,264,345$247.5M0.35%
74UNION PAC CORPUNP1,195,664$243.5M0.34%
75ELI LILLY & COLLY453,268$243.5M0.34%
76OPEN TEXT CORPOTEX6,890,836$241.9M0.34%
77AIR PRODS & CHEMS INCAIIR850,209$240.9M0.34%
78AMERICAN EXPRESS COAXP1,601,273$238.9M0.34%
79ILLINOIS TOOL WKS INC4523081091,031,977$237.7M0.34%
80CONOCOPHILLIPSCOP1,980,794$237.3M0.34%
81LOCKHEED MARTIN CORPLMT576,895$235.9M0.33%
82PACCAR INCPCAR2,726,742$231.8M0.33%
83STEEL DYNAMICS INCSTLD2,157,555$231.3M0.33%
84NVIDIA CORPORATIONNVDA531,505$231.2M0.33%
85NUTANIX INCNTNX6,572,862$229.3M0.32%
86SNOWFLAKE INCSNOW1,500,193$229.2M0.32%
87COLGATE PALMOLIVE COCL3,222,885$229.2M0.32%
88REGIONS FINANCIAL CORP NEWRF-PF13,083,305$225.0M0.32%
89HUNTINGTON BANCSHARES INCHBANP21,519,579$223.8M0.32%
90ZOOM VIDEO COMMUNICATIONS INZM3,197,042$223.6M0.32%
91EXXON MOBIL CORPXOM1,890,142$222.2M0.31%
92UNITEDHEALTH GROUP INCUNH440,380$222.0M0.31%
93INTEL CORPINTC6,172,954$219.4M0.31%
94COSTCO WHSL CORP NEW22160K105387,518$218.9M0.31%
95KLA CORPKLAC474,600$217.7M0.31%
96MUELLER INDS INC6247561022,889,282$217.2M0.31%
97AMPHENOL CORP NEW0320951012,580,428$216.7M0.31%
98SYNCHRONY FINANCIALSYF-PB7,083,283$216.5M0.31%
99CF INDS HLDGS INC1252691002,513,254$215.5M0.31%
100RELIANCE STEEL & ALUMINUM CORS820,519$215.2M0.30%
101COPART INCCPRT4,990,293$215.0M0.30%
102CITIZENS FINL GROUP INCCIA7,944,142$212.9M0.30%
103NXP SEMICONDUCTORS N VNXPI1,064,466$212.8M0.30%
104CSX CORPCSX6,895,362$212.0M0.30%
105PAYPAL HLDGS INCPYPL3,607,121$210.9M0.30%
106TJX COS INC NEW8725401092,328,483$207.0M0.29%
1073M COMMM2,209,397$206.8M0.29%
108CHORD ENERGY CORPORATIONCHRD1,263,402$204.8M0.29%
109MICROCHIP TECHNOLOGY INC.MCHPP2,622,700$204.7M0.29%
110CIVITAS RESOURCES INC17888H1032,528,285$204.5M0.29%
111COMERICA INC2003401074,914,242$204.2M0.29%
112MONSTER BEVERAGE CORP NEWMNST3,854,182$204.1M0.29%
113GENERAL ELECTRIC CO3696043011,845,032$204.0M0.29%
114TESLA INCTSLA811,077$202.9M0.29%
115POPULAR INCBPOPM3,201,073$201.7M0.29%
116NUCOR CORPNUE1,281,734$200.4M0.28%
117ARCH CAP GROUP LTDG0450A1052,511,207$200.2M0.28%
118HUMANA INCHUM408,002$198.5M0.28%
119NVR INCNVR33,060$197.1M0.28%
120ELEVANCE HEALTH INCELV451,795$196.7M0.28%
121LENNAR CORPLEN-B1,749,035$196.3M0.28%
122STRYKER CORPORATIONSYK713,106$194.9M0.28%
123MGIC INVT CORP WIS55284810311,645,294$194.4M0.28%
124MAGNOLIA OIL & GAS CORPMGY8,421,909$192.9M0.27%
125CENCORA INCCOR1,070,005$192.6M0.27%
126WALMART INCWMT1,203,207$192.4M0.27%
127BANK AMERICA CORP0605051046,966,391$190.7M0.27%
128PRINCIPAL FINANCIAL GROUP INPFG2,639,316$190.2M0.27%
129QUALYS INCQLYS1,245,631$190.0M0.27%
130LEIDOS HOLDINGS INCLDOS2,058,758$189.7M0.27%
131BERKLEY W R CORPWRB-PH2,974,198$188.8M0.27%
132MARSH & MCLENNAN COS INC571748102991,472$188.7M0.27%
133DUKE ENERGY CORP NEWDUKB2,129,779$188.0M0.27%
134LOUISIANA PAC CORPLPX3,394,310$187.6M0.27%
135BROWN & BROWN INCBRO2,644,868$184.7M0.26%
136CAPITAL ONE FINL CORP14040H1051,886,234$183.1M0.26%
137AMGEN INCAMGN673,770$181.1M0.26%
138F5 INCFFIV1,116,985$180.0M0.25%
139OMNICOM GROUP INCOMC2,412,353$179.7M0.25%
140DISCOVER FINL SVCS2547091082,051,194$177.7M0.25%
141ADOBE INCADBE348,413$177.7M0.25%
142GEN DIGITAL INCGENVR9,990,421$176.6M0.25%
143EQUITABLE HLDGS INCEQH-PC6,214,346$176.4M0.25%
144INTERPUBLIC GROUP COS INCINTR6,145,152$176.1M0.25%
145ADVANCED MICRO DEVICES INCAMD1,687,489$173.5M0.25%
146SOUTHERN COSOMN2,662,059$172.3M0.24%
147SENTINELONE INCS10,210,407$172.1M0.24%
148CITIGROUP INCC-PR4,172,374$171.6M0.24%
149CHECK POINT SOFTWARE TECH LTM224651041,269,875$169.2M0.24%
150VEEVA SYS INCVEEV831,455$169.2M0.24%
151TENABLE HLDGS INC88025T1023,772,078$169.0M0.24%
152CYBERARK SOFTWARE LTDM2682V1081,027,233$168.2M0.24%
153DOORDASH INCDASH2,114,223$168.0M0.24%
154SCIENCE APPLICATIONS INTL CO8086251071,576,434$166.4M0.24%
155MOODYS CORPMCO519,809$164.3M0.23%
156FREEPORT-MCMORAN INCFCX4,398,855$164.0M0.23%
157MORGAN STANLEYMS-PQ1,998,671$163.2M0.23%
158PIONEER NAT RES CO723787107687,167$157.7M0.22%
159INTUITINTU304,071$155.4M0.22%
160EBAY INC.EBAY3,393,440$149.6M0.21%
161WELLS FARGO CO NEW949746804132,660$147.9M0.21%
162CONFLUENT INC20717M1034,813,549$142.5M0.20%
163COMCAST CORP NEWCCZ3,188,628$141.4M0.20%
164JOHNSON CTLS INTL PLCG515021052,654,271$141.2M0.20%
165REGENERON PHARMACEUTICALSREGN170,048$139.9M0.20%
166PURE STORAGE INC74624M1023,867,839$137.8M0.20%
167RIVIAN AUTOMOTIVE INCRIVN5,562,702$135.1M0.19%
168PACKAGING CORP AMER695156109878,274$134.9M0.19%
169CADENCE DESIGN SYSTEM INCCDNS574,191$134.5M0.19%
170MARVELL TECHNOLOGY INCMRVL2,475,556$134.0M0.19%
171SYNOPSYS INCSNPS291,127$133.6M0.19%
172PHILLIPS 66PSX1,068,918$128.4M0.18%
173HEWLETT PACKARD ENTERPRISE CHPE-PC7,281,841$126.5M0.18%
174VARONIS SYS INCVRNS4,101,246$125.3M0.18%
175SMITH A O CORPAOS1,861,066$123.1M0.17%
176TRUIST FINL CORP89832Q1094,258,093$121.8M0.17%
177PRICE T ROWE GROUP INCTROW1,158,354$121.5M0.17%
178MONGODB INCMDB344,768$119.2M0.17%
179GLOBALFOUNDRIES INCGFS2,038,485$118.6M0.17%
180ENTERGY CORP NEWENO1,247,931$115.4M0.16%
181ASML HOLDING N VASMLF196,064$115.4M0.16%
182WATSCO INCWSO-B304,838$115.1M0.16%
183ALBEMARLE CORPALB-PA674,779$114.7M0.16%
184ENPHASE ENERGY INCENPH954,687$114.7M0.16%
185SKYWORKS SOLUTIONS INCSWKS1,151,783$113.6M0.16%
186PINTEREST INCPINS4,175,322$112.9M0.16%
187MONDELEZ INTL INC6092071051,619,349$112.4M0.16%
188DROPBOX INCDBX4,127,124$112.4M0.16%
189PDD HOLDINGS INCPDD1,141,105$111.9M0.16%
190FASTENAL COFAST2,035,325$111.2M0.16%
191US BANCORP DELUSB-PS3,354,736$110.9M0.16%
192SAP SESAPGF853,486$110.4M0.16%
193ANSYS INC03662Q105369,874$110.1M0.16%
194TELUS CORPORATIONTU6,720,636$109.8M0.16%
195FORD MTR CO DEL3453708608,520,508$105.8M0.15%
196ROGERS COMMUNICATIONS INCRCIAF2,738,287$105.1M0.15%
197XCEL ENERGY INCXELLL1,831,867$104.8M0.15%
198EVERGY INCEVRG2,065,733$104.7M0.15%
199CATERPILLAR INCCAT383,180$104.6M0.15%
200RAPID7 INCRPD2,284,817$104.6M0.15%
201ROBERT HALF INC.RHI1,426,394$104.5M0.15%
202BIOGEN INCBIIB405,513$104.2M0.15%
203TE CONNECTIVITY LTDTEL842,887$104.1M0.15%
204AMERICAN ELEC PWR CO INC0255371011,381,905$103.9M0.15%
205EXELON CORPEXC2,740,559$103.6M0.15%
206DEVON ENERGY CORP NEW25179M1032,158,364$103.0M0.15%
207FIRST TR EXCHANGE-TRADED FD33738D4082,616,033$102.6M0.15%
208EATON CORP PLCETN479,181$102.2M0.14%
209KROGER COKR2,273,295$101.7M0.14%
210HUBBELL INCHUBB322,912$101.2M0.14%
211AUTODESK INCADSK486,084$100.6M0.14%
212UBER TECHNOLOGIES INCUBER2,181,816$100.3M0.14%
213KEURIG DR PEPPER INCKDP3,155,558$99.6M0.14%
214FIRST SOLAR INCFSLR610,997$98.7M0.14%
215CVS HEALTH CORPCVS1,408,987$98.4M0.14%
216INGREDION INCINGR986,309$97.1M0.14%
217INTERNATIONAL FLAVORS&FRAGRA4595061011,414,798$96.4M0.14%
218GODADDY INCGDDY1,269,704$94.6M0.13%
219QUANTA SVCS INC74762E102505,266$94.5M0.13%
220QUEST DIAGNOSTICS INCDGX773,775$94.3M0.13%
221CUMMINS INCCMI409,900$93.6M0.13%
222BLACKBERRY LTDBB19,875,996$93.6M0.13%
223DELL TECHNOLOGIES INCDELL1,354,109$93.3M0.13%
224GENERAL MLS INC3703341041,440,348$92.2M0.13%
225AMER STATES WTR CO0298991011,169,863$92.0M0.13%
226MSC INDL DIRECT INC553530106934,019$91.7M0.13%
227STARBUCKS CORPSBUX999,137$91.2M0.13%
228SERVICENOW INCNOW162,561$90.9M0.13%
229BANK AMERICA CORP06050568281,689$90.9M0.13%
230HORMEL FOODS CORPHRL2,387,240$90.8M0.13%
231WILLIAMS COS INC9694571002,689,868$90.6M0.13%
232TRAVELERS COMPANIES INCTRV551,719$90.1M0.13%
233CONSOLIDATED EDISON INCED1,044,187$89.3M0.13%
234CONAGRA BRANDS INCCAG3,251,042$89.1M0.13%
235CIENA CORPCIEN1,884,536$89.1M0.13%
236NEWMARKET CORPNEU195,434$88.9M0.13%
237DOCUSIGN INCDOCU2,112,724$88.7M0.13%
238FASTLY INCFSLY4,587,957$88.0M0.12%
239SONOCO PRODS CO8354951021,614,517$87.7M0.12%
240ASTRAZENECA PLCAZN1,295,307$87.7M0.12%
241OGE ENERGY CORPOGE2,615,014$87.2M0.12%
242UNITED PARCEL SERVICE INCUPS557,386$86.9M0.12%
243PINNACLE WEST CAP CORPPNW1,176,033$86.7M0.12%
244SMARTSHEET INC83200N1032,133,163$86.3M0.12%
245MATCH GROUP INC NEWMTCH2,201,684$86.3M0.12%
246HUBSPOT INCHUBS174,428$85.9M0.12%
247HERSHEY COHSY427,868$85.6M0.12%
248SEAGEN INCSE400,164$84.9M0.12%
249AMDOCS LTDDOX1,003,597$84.8M0.12%
250MEDTRONIC PLCMDT1,080,492$84.7M0.12%
251PUBLIC SVC ENTERPRISE GRP IN7445731061,474,873$83.9M0.12%
252LYONDELLBASELL INDUSTRIES NLYB876,129$83.0M0.12%
253FERGUSON PLC NEWG3421J106503,726$82.8M0.12%
254AVERY DENNISON CORPAVY453,087$82.8M0.12%
255SEMPRASREA1,215,718$82.7M0.12%
256ALLIANT ENERGY CORPLNT1,704,855$82.6M0.12%
257CHUBB LIMITEDCB395,686$82.4M0.12%
258ADVANCED DRAIN SYS INC DEL00790R104721,177$82.1M0.12%
259DIAMONDBACK ENERGY INCFANG527,944$81.8M0.12%
260MODERNA INCMRNA791,065$81.7M0.12%
261MIDDLESEX WTR CO5966801081,232,752$81.7M0.12%
262C H ROBINSON WORLDWIDE INCCHRW943,099$81.2M0.11%
263FLOWERS FOODS INCFLO3,648,327$80.9M0.11%
264RTX CORPORATIONRTX1,123,549$80.9M0.11%
265SNAP INCSNAP9,024,294$80.4M0.11%
266MCDONALDS CORPMCD303,822$80.0M0.11%
267PPG INDS INC693506107614,781$79.8M0.11%
268IDEXX LABS INC45168D104182,034$79.6M0.11%
269EVERSOURCE ENERGYES1,361,904$79.2M0.11%
270TAIWAN SEMICONDUCTOR MFG LTD874039100911,178$79.2M0.11%
271NORFOLK SOUTHN CORP655844108401,745$79.1M0.11%
272DONALDSON INCDCI1,326,178$79.1M0.11%
273AMEREN CORPAEE1,054,893$78.9M0.11%
274ATMOS ENERGY CORPATO744,238$78.8M0.11%
275BROADRIDGE FINL SOLUTIONS IN11133T103440,025$78.8M0.11%
276EMERSON ELEC COEMR815,036$78.7M0.11%
277SILGAN HLDGS INCSLGN1,800,045$77.6M0.11%
278MARATHON PETE CORPMARA511,002$77.3M0.11%
279LOWES COS INC548661107371,821$77.3M0.11%
280ECOLAB INCECL452,295$76.6M0.11%
281DANAHER CORPORATION235851102308,188$76.5M0.11%
282WALGREENS BOOTS ALLIANCE INC9314271083,424,336$76.2M0.11%
283DTE ENERGY CODTK764,469$75.9M0.11%
284PUBLIC STORAGEPSA-PS286,862$75.6M0.11%
285WEC ENERGY GROUP INCWEC931,616$75.0M0.11%
286WASTE MGMT INC DEL94106L109491,923$75.0M0.11%
287SPIRE INCSRJN1,324,470$74.9M0.11%
288ONEOK INC NEWOKE1,175,386$74.6M0.11%
289ETSY INCETSY1,154,253$74.5M0.11%
290ALLETE INC0185223001,405,706$74.2M0.11%
291YUM BRANDS INCYUM593,680$74.2M0.11%
292GITLAB INCGTLB1,632,579$73.8M0.10%
293AMERICAN TOWER CORP NEW03027X100446,831$73.5M0.10%
294KELLANOVABEKE1,231,076$73.3M0.10%
295KIMBERLY-CLARK CORPKMB606,034$73.2M0.10%
296IDEX CORP45167R104351,833$73.2M0.10%
297BLACK HILLS CORPBKH1,446,622$73.2M0.10%
298TRACTOR SUPPLY COTSCO359,609$73.0M0.10%
299AVANGRID INC05351W1032,418,586$73.0M0.10%
300CMS ENERGY CORPCMS-PC1,369,953$72.8M0.10%
301CROWN CASTLE INCCCI788,960$72.6M0.10%
302OVINTIV INCOVV1,522,892$72.4M0.10%
303L3HARRIS TECHNOLOGIES INCLHX415,420$72.3M0.10%
304BOX INCBXCAP2,985,814$72.3M0.10%
305TORO COTORO869,157$72.2M0.10%
306CME GROUP INCCME360,444$72.2M0.10%
307TETRA TECH INC NEWTTEK473,851$72.0M0.10%
308NETSCOUT SYS INCNTCT2,559,629$71.7M0.10%
309MCCORMICK & CO INCMKC-V946,789$71.6M0.10%
310UNITED THERAPEUTICS CORP DELUTHR316,162$71.4M0.10%
311NORTHWESTERN CORPNWE1,474,433$70.9M0.10%
312AVISTA CORPAVA2,186,502$70.8M0.10%
313CARRIER GLOBAL CORPORATIONCARR1,278,724$70.6M0.10%
314IDACORP INCIDA753,485$70.6M0.10%
315CLOROX CO DELCLX538,311$70.6M0.10%
316WD 40 COWDFC346,376$70.4M0.10%
317LUCID GROUP INCLCID12,591,795$70.4M0.10%
318ERIE INDTY CO29530P102239,555$70.4M0.10%
319OTTER TAIL CORPOTTR922,343$70.0M0.10%
320J & J SNACK FOODS CORPJJSF427,160$69.9M0.10%
321NASDAQ INCNDAQ1,435,149$69.7M0.10%
322CANADIAN IMPERIAL BK COMM TOCNDIF1,804,407$69.7M0.10%
323STEPAN COSCL926,669$69.5M0.10%
324CONSTELLATION ENERGY CORPCEG636,681$69.4M0.10%
325COTERRA ENERGY INCCTRA2,559,381$69.2M0.10%
326ROPER TECHNOLOGIES INCROP142,577$69.0M0.10%
327CSG SYS INTL INC1263491091,350,566$69.0M0.10%
328LANCASTER COLONY CORPMZTI418,256$69.0M0.10%
329NOVARTIS AGNVSEF670,804$68.3M0.10%
330ROYAL BK CDA780087102781,131$68.3M0.10%
331BANK MONTREAL QUE063671101805,637$68.0M0.10%
332PORTLAND GEN ELEC CO7365088471,678,333$67.9M0.10%
333BRADY CORPBRC1,231,066$67.6M0.10%
334TORONTO DOMINION BK ONTTORO1,121,942$67.6M0.10%
335CORE & MAIN INCCNM2,337,346$67.4M0.10%
336BAXTER INTL INC0718131091,786,518$67.4M0.10%
337WILLIS TOWERS WATSON PLC LTDWTW322,648$67.4M0.10%
338SUN LIFE FINANCIAL INC.SUNFF1,380,604$67.4M0.10%
339UNILEVER PLCUNLYF1,362,300$67.3M0.10%
340KRAFT HEINZ COKHC1,996,063$67.1M0.10%
341REYNOLDS CONSUMER PRODS INC76171L1062,615,263$67.0M0.09%
342AECOMACM805,430$66.9M0.09%
343CHARLES RIV LABS INTL INC159864107341,193$66.9M0.09%
344PRUDENTIAL FINL INCPUKPF701,517$66.6M0.09%
345PNM RES INCTXNM1,490,502$66.5M0.09%
346CANADIAN NATL RY CO136375102612,338$66.3M0.09%
347ASSURANT INCAIZN461,454$66.3M0.09%
348NEXTERA ENERGY INCNEE-PW1,152,309$66.0M0.09%
349SANOFISNYNF1,228,027$65.9M0.09%
350M & T BK CORP55261F104519,695$65.7M0.09%
351MARATHON OIL CORPMARA2,456,245$65.7M0.09%
352SENSIENT TECHNOLOGIES CORPSXT1,122,588$65.6M0.09%
353EQT CORPEQT1,616,002$65.6M0.09%
354ONE GAS INCOGS959,878$65.5M0.09%
355HANOVER INS GROUP INC410867105590,231$65.5M0.09%
356DIAGEO PLCDGEAF436,427$65.1M0.09%
357FORTIS INCFTRSF1,713,701$65.1M0.09%
358PULTE GROUP INC745867101878,385$65.0M0.09%
359SMUCKER J M CO832696405528,088$64.9M0.09%
360TOYOTA MOTOR CORPTOYOF361,091$64.9M0.09%
361THOMSON REUTERS CORP.TMSOF530,433$64.9M0.09%
362ALLSTATE CORPALL-PJ579,789$64.6M0.09%
363AGILENT TECHNOLOGIES INCA577,430$64.6M0.09%
364APPLOVIN CORPAPP1,612,482$64.4M0.09%
365NEW JERSEY RES CORPNJR1,576,106$64.0M0.09%
366EXACT SCIENCES CORP30063P105929,204$63.4M0.09%
367MGE ENERGY INCMGEE924,584$63.3M0.09%
368EMCOR GROUP INCEME299,286$63.0M0.09%
369FIFTH THIRD BANCORPFITBM2,481,496$62.9M0.09%
370ZOOMINFO TECHNOLOGIES INCGTM3,783,472$62.0M0.09%
371HF SINCLAIR CORPDINO1,088,427$62.0M0.09%
372VALERO ENERGY CORPVLO432,048$61.2M0.09%
373ZILLOW GROUP INCZ1,323,938$61.1M0.09%
374CHESAPEAKE UTILS CORP165303108624,321$61.0M0.09%
375ILLUMINA INCILMN443,484$60.9M0.09%
376BAKER HUGHES COMPANYBKR1,718,530$60.7M0.09%
377BOOKING HOLDINGS INCBKNG19,601$60.4M0.09%
378XYLEM INCXYL651,849$59.3M0.08%
379KEYCORP4932671085,491,893$59.1M0.08%
380WESTLAKE CORPORATIONWLK473,652$59.1M0.08%
381WORKIVA INCWK579,547$58.7M0.08%
382UNIVERSAL DISPLAY CORPOLED372,661$58.5M0.08%
383OCCIDENTAL PETE CORP674599105897,935$58.3M0.08%
384EXELIXIS INCEXEL2,655,403$58.0M0.08%
385BEST BUY INCBBY827,493$57.5M0.08%
386TWILIO INCTWLO978,043$57.2M0.08%
387THE TRADE DESK INC88339J105728,003$56.9M0.08%
388PENTAIR PLCPNR876,314$56.7M0.08%
389WATERS CORP941848103206,831$56.7M0.08%
390EOG RES INCEOG444,321$56.3M0.08%
391MARRIOTT INTL INC NEW571903202285,791$56.2M0.08%
392FIRST TR EXCHANGE-TRADED FD33739Q2001,186,936$56.1M0.08%
393AMKOR TECHNOLOGY INCAMKR2,479,371$56.0M0.08%
394INTUITIVE SURGICAL INCISRG190,869$55.8M0.08%
395CHESAPEAKE ENERGY CORPEXE638,185$55.0M0.08%
396SOLAREDGE TECHNOLOGIES INCSEDG423,997$54.9M0.08%
397OLD DOMINION FREIGHT LINE INODFL134,184$54.9M0.08%
398IQVIA HLDGS INCIQV278,404$54.8M0.08%
399MOTOROLA SOLUTIONS INCMSI201,167$54.8M0.08%
400TYSON FOODS INCTSN1,081,685$54.6M0.08%
401BUNGE LIMITEDBG502,221$54.4M0.08%
402METLIFE INCMET-PF859,366$54.1M0.08%
403CARVANA COCVNA1,267,051$53.2M0.08%
404OWENS CORNING NEWOC386,061$52.7M0.07%
405AMERICAN WTR WKS CO INC NEW030420103422,493$52.3M0.07%
406SAREPTA THERAPEUTICS INCSRPT430,974$52.2M0.07%
407NEUROCRINE BIOSCIENCES INCNBIX463,640$52.2M0.07%
408IONIS PHARMACEUTICALS INCIONS1,134,979$51.5M0.07%
409ZIONS BANCORPORATION N A9897011071,473,034$51.4M0.07%
410ACUITY BRANDS INCAYI301,385$51.3M0.07%
411ALLEGRO MICROSYSTEMS INCALGM1,600,802$51.1M0.07%
412RINGCENTRAL INCRNG1,718,808$50.9M0.07%
413SHOPIFY INCSHOP931,079$50.8M0.07%
414SOUTHWESTERN ENERGY CO8454671097,825,924$50.5M0.07%
415CORNING INCGLW1,655,617$50.4M0.07%
416FIRST TR EXCHANGE-TRADED FD33738D8042,740,160$50.4M0.07%
417ADVANCED ENERGY INDS007973100487,469$50.3M0.07%
418DRAFTKINGS INC NEWDKNG1,706,505$50.2M0.07%
419FIRST TR EXCH TRD ALPHDX FD33737J1581,009,419$50.2M0.07%
420QIAGEN NVQGEN1,231,724$49.9M0.07%
421MDU RES GROUP INC5526901092,511,704$49.2M0.07%
422DEXCOM INCDXCM526,784$49.1M0.07%
423ESSENTIAL UTILS INC29670G1021,429,712$49.1M0.07%
424APTIV PLCAPTV497,558$49.1M0.07%
425EDISON INTL281020107773,321$48.9M0.07%
426FIRST TR EXCH TRD ALPHDX FD33737J1252,667,295$48.8M0.07%
427OREILLY AUTOMOTIVE INC67103H10753,674$48.8M0.07%
428TERADYNE INCTER478,255$48.0M0.07%
429TELADOC HEALTH INCTDOC2,561,817$47.6M0.07%
430GE HEALTHCARE TECHNOLOGIES IGEHC697,717$47.5M0.07%
431HP INCHPQ1,845,946$47.4M0.07%
432FIRST TR EXCH TRD ALPHDX FD33737J802971,883$47.3M0.07%
433VIATRIS INCVTRS4,790,846$47.2M0.07%
434T-MOBILE US INCTMUSZ337,215$47.2M0.07%
435VALMONT INDS INC920253101196,561$47.2M0.07%
436SAMSARA INCIOT1,863,404$47.0M0.07%
437INCYTE CORPINCY809,289$46.8M0.07%
438TOAST INCTOST2,487,451$46.6M0.07%
439BIOMARIN PHARMACEUTICAL INCBMRN523,399$46.3M0.07%
440FIDELITY NATIONAL FINANCIALFNF1,114,070$46.0M0.07%
441APPIAN CORPAPPN1,005,264$45.9M0.06%
442HASHICORP INC4181001032,005,523$45.8M0.06%
443ITRON INCITRI752,661$45.6M0.06%
444BIONTECH SEBNTX419,310$45.6M0.06%
445BANK OZK LITTLE ROCK ARKOZKAP1,228,497$45.5M0.06%
446STANTEC INCSTN701,300$45.5M0.06%
447BCE INCBCPPF1,188,617$45.4M0.06%
448COMPANHIA DE SANEAMENTO BASISBS3,735,908$45.3M0.06%
449EAST WEST BANCORP INCEWBC856,931$45.2M0.06%
450CELSIUS HLDGS INCCELH262,364$45.0M0.06%
451INTERNATIONAL PAPER CO4601461031,261,993$44.8M0.06%
452FIRST TR EXCH TRD ALPHDX FD33737J232771,400$44.5M0.06%
453ARRAY TECHNOLOGIES INCARRY1,992,494$44.2M0.06%
454AGIOS PHARMACEUTICALS INCAGIO1,775,167$43.9M0.06%
455SPOTIFY TECHNOLOGY S ASPOT284,026$43.9M0.06%
456WESTERN UN COWU3,331,417$43.9M0.06%
457MOSAIC CO NEWMOS1,230,770$43.8M0.06%
458CARDINAL HEALTH INCCAH502,982$43.7M0.06%
459RANGE RES CORPRRC1,339,536$43.4M0.06%
460HESS CORPHESM280,977$43.0M0.06%
461PALANTIR TECHNOLOGIES INCPLTR2,681,140$42.9M0.06%
462ULTRAGENYX PHARMACEUTICAL INRARE1,201,688$42.8M0.06%
463CINTAS CORPCTAS88,813$42.7M0.06%
464ALLY FINL INC02005N1001,590,314$42.4M0.06%
465AGCO CORPAGCO357,017$42.2M0.06%
466VISHAY INTERTECHNOLOGY INCVSH1,689,849$41.8M0.06%
467DIGITALOCEAN HLDGS INCDOCN1,735,810$41.7M0.06%
468ALKERMES PLCALKS1,487,789$41.7M0.06%
469ANTERO RESOURCES CORPAR1,634,123$41.5M0.06%
470THE CIGNA GROUP125523100144,864$41.4M0.06%
471ALNYLAM PHARMACEUTICALS INCALNY233,490$41.4M0.06%
472DOW INCDOW794,208$40.9M0.06%
473ARGENX SEARGX83,023$40.8M0.06%
474MONOLITHIC PWR SYS INC60983910588,119$40.7M0.06%
475UNITED STATES STL CORP NEWUNTCW1,247,889$40.5M0.06%
476MEDPACE HLDGS INCMEDP167,100$40.5M0.06%
477TOLL BROTHERS INCTOL543,248$40.2M0.06%
478GRIFOLS S AGIKLY4,382,369$40.1M0.06%
479UNITED RENTALS INCURI90,033$40.0M0.06%
480SCHNEIDER NATIONAL INCSNDR1,443,963$40.0M0.06%
481FIRST TR EXCHANGE TRADED FD33734X2001,939,686$40.0M0.06%
482BIO-TECHNE CORPTECH580,739$39.5M0.06%
483ELASTIC N VESTC478,945$38.9M0.06%
484TRANSDIGM GROUP INCTDG46,087$38.9M0.06%
485GENMAB A/SGNMSF1,094,803$38.6M0.05%
486TEXTRON INCTXT492,713$38.5M0.05%
487LUMEN TECHNOLOGIES INCLUMN26,953,610$38.3M0.05%
488ATKORE INCATKR254,609$38.0M0.05%
489METTLER TOLEDO INTERNATIONALMTD34,255$38.0M0.05%
490CASEYS GEN STORES INC147528103139,783$38.0M0.05%
491CELANESE CORP DELCE300,783$37.8M0.05%
492SYNOVUS FINL CORP87161C5011,356,114$37.7M0.05%
493NEW YORK CMNTY BANCORP INC6494451033,293,166$37.3M0.05%
494WATTS WATER TECHNOLOGIES INCWTS213,676$36.9M0.05%
495RYDER SYS INCR343,184$36.7M0.05%
496A10 NETWORKS INCATEN2,430,992$36.5M0.05%
497D R HORTON INC23331A109339,926$36.5M0.05%
498WIX COM LTDWIX394,112$36.2M0.05%
499HCA HEALTHCARE INCHCA146,657$36.1M0.05%
500APA CORPORATIONAPA874,356$35.9M0.05%