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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 Q1 2024 · Filed May 13, 2024 · Accession 0001445546-24-003641

Total Value
$98.53B
Positions
2,611
Other Managers
3
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1CISCO SYS INCCSCO28,104,618$1.40B1.71%
2MICROSOFT CORPMSFT2,351,063$989.1M1.21%
3BROADCOM INCAVGO737,512$977.5M1.19%
4AMAZON COM INCAMZN5,025,267$906.5M1.10%
5FIRST TR EXCHANGE-TRADED FD33738R8119,040,141$818.5M1.00%
6FIRST TR NASDAQ 100 TECH IND3373451024,262,564$812.8M0.99%
7FIRST TR EXCHANGE TRADED FD33734X15011,005,868$803.0M0.98%
8FIRST TR EXCHANGE-TRADED FD33733E3023,852,634$790.1M0.96%
9FIRST TR EXCHANGE TRADED FD33734X10112,191,860$786.8M0.96%
10APPLE INCAAPL4,390,546$752.9M0.92%
11META PLATFORMS INCMETA1,498,494$727.6M0.89%
12CROWDSTRIKE HLDGS INCCRWD2,045,868$655.9M0.80%
13ALPHABET INCGOOG4,188,012$632.1M0.77%
14QUALCOMM INCQCOM3,635,902$615.6M0.75%
15INTERNATIONAL BUSINESS MACHSINTR3,198,321$610.8M0.74%
16ABBVIE INCABBV3,342,827$608.7M0.74%
17TEXAS INSTRS INC8825081043,476,254$605.6M0.74%
18PALO ALTO NETWORKS INCPANW2,121,587$602.8M0.73%
19COGNIZANT TECHNOLOGY SOLUTIOCTSH8,063,087$590.9M0.72%
20GARMIN LTDGRMN3,561,389$530.2M0.65%
21APPLIED MATLS INC0382221052,528,334$521.4M0.64%
22PACCAR INCPCAR4,186,482$518.7M0.63%
23CLOUDFLARE INCNET5,135,170$497.2M0.61%
24INFOSYS LTDINFY26,979,794$483.7M0.59%
25LAM RESEARCH CORPLRCX485,188$471.4M0.57%
26AFLAC INCAFL5,377,589$461.7M0.56%
27VERIZON COMMUNICATIONS INCVZ10,858,447$455.6M0.56%
28CHEVRON CORP NEWCVX2,868,304$452.4M0.55%
29SALESFORCE INCCRM1,500,091$451.8M0.55%
30KLA CORPKLAC644,197$450.0M0.55%
31ACCENTURE PLC IRELANDACN1,282,289$444.5M0.54%
32NVIDIA CORPORATIONNVDA489,816$442.6M0.54%
33ELEVANCE HEALTH INCELV835,723$433.4M0.53%
34AKAMAI TECHNOLOGIES INCAKAM3,912,132$425.5M0.52%
35MASTERCARD INCORPORATEDMA880,606$424.1M0.52%
36VISA INCV1,516,899$423.3M0.52%
37ALPHABET INCGOOG2,687,200$409.2M0.50%
38PFIZER INCPFE14,348,173$398.2M0.49%
39NETFLIX INCNFLX649,044$394.2M0.48%
40DOORDASH INCDASH2,806,457$386.5M0.47%
41ARISTA NETWORKS INCANET1,289,774$374.0M0.46%
42WORKDAY INCWDAY1,339,992$365.5M0.45%
43FORTINET INCFTNT5,169,045$353.1M0.43%
44ZSCALER INCZS1,830,694$352.6M0.43%
45OKTA INCOKTA3,303,952$345.7M0.42%
46ATLASSIAN CORPORATIONTEAM1,758,537$343.1M0.42%
47SNAP ON INCSNA1,146,900$339.7M0.41%
48REGIONS FINANCIAL CORP NEWRF-PF16,026,668$337.2M0.41%
49DATADOG INCDDOG2,693,349$332.9M0.41%
50ANALOG DEVICES INCADI1,681,201$332.5M0.41%
51CUMMINS INCCMI1,122,760$330.8M0.40%
52JPMORGAN CHASE & COVYLD1,648,802$330.3M0.40%
53REGENERON PHARMACEUTICALSREGN336,472$323.9M0.39%
54OPEN TEXT CORPOTEX8,259,822$320.6M0.39%
55CHESAPEAKE ENERGY CORPEXE3,526,836$313.3M0.38%
56BOOZ ALLEN HAMILTON HLDG CORBAH2,099,335$311.6M0.38%
57FIFTH THIRD BANCORPFITBM8,360,229$311.1M0.38%
58STEEL DYNAMICS INCSTLD2,091,726$310.1M0.38%
59MUELLER INDS INC6247561025,708,137$307.8M0.38%
60GILEAD SCIENCES INCGILD4,183,237$306.4M0.37%
61WILLIAMS SONOMA INCWSM944,407$299.9M0.37%
62AIRBNB INCABNB1,784,553$294.4M0.36%
63SYNCHRONY FINANCIALSYF-PB6,791,340$292.8M0.36%
64RELIANCE INCRS875,783$292.7M0.36%
65TE CONNECTIVITY LTDTEL1,997,232$290.1M0.35%
66CF INDS HLDGS INC1252691003,472,180$288.9M0.35%
67ECOLAB INCECL1,249,157$288.4M0.35%
68HONEYWELL INTL INC4385161061,402,349$287.8M0.35%
69EAST WEST BANCORP INCEWBC3,633,107$287.4M0.35%
70EXXON MOBIL CORPXOM2,464,649$286.5M0.35%
71PEPSICO INCPEP1,619,844$283.5M0.35%
72CHUBB LIMITEDCB1,092,382$283.1M0.34%
73MGIC INVT CORP WIS55284810312,554,622$280.7M0.34%
74GENERAL DYNAMICS CORPGD990,887$279.9M0.34%
75ORACLE CORPORCL-PD2,218,755$278.7M0.34%
76LENNAR CORPLEN-B1,618,779$278.4M0.34%
77M & T BK CORP55261F1041,909,008$277.6M0.34%
78GEN DIGITAL INCGENVR12,320,378$276.0M0.34%
79WALMART INCWMT4,550,677$273.8M0.33%
80PROCTER AND GAMBLE CO7427181091,686,776$273.7M0.33%
81SLM CORPSLMBP12,508,826$272.6M0.33%
82CAPITAL ONE FINL CORP14040H1051,827,482$272.1M0.33%
83MAGNOLIA OIL & GAS CORPMGY10,471,706$271.7M0.33%
84JACKSON FINANCIAL INCJXN-PA4,100,761$271.2M0.33%
85EQUITABLE HLDGS INCEQH-PC7,130,338$271.0M0.33%
86OMNICOM GROUP INCOMC2,790,566$270.0M0.33%
87UNITEDHEALTH GROUP INCUNH543,204$268.7M0.33%
88AUTOMATIC DATA PROCESSING INADP1,075,485$268.6M0.33%
89MONDELEZ INTL INC6092071053,823,083$267.6M0.33%
90RADIAN GROUP INCRDN7,948,910$266.1M0.32%
91HOME DEPOT INCHD692,979$265.8M0.32%
92INTERPUBLIC GROUP COS INCINTR8,144,156$265.7M0.32%
93EOG RES INCEOG2,075,381$265.3M0.32%
94JOHNSON & JOHNSONJNJ1,666,392$263.6M0.32%
95NIKE INCNKE2,803,996$263.5M0.32%
96NUTANIX INCNTNX4,261,951$263.0M0.32%
97PAYCHEX INCPAYX2,137,896$262.5M0.32%
98D R HORTON INC23331A1091,595,000$262.5M0.32%
99INTEL CORPINTC5,919,478$261.5M0.32%
100PAYPAL HLDGS INCPYPL3,901,959$261.4M0.32%
101NUCOR CORPNUE1,305,163$258.3M0.31%
102ON SEMICONDUCTOR CORPON3,506,623$257.9M0.31%
103UNITED PARCEL SERVICE INCUPS1,731,144$257.3M0.31%
104COPART INCCPRT4,421,200$256.1M0.31%
105BANK AMERICA CORP0605051046,744,345$255.7M0.31%
106COCA COLA COKO4,173,519$255.3M0.31%
107ALTRIA GROUP INCMO5,832,313$254.4M0.31%
108COLGATE PALMOLIVE COCL2,822,056$254.1M0.31%
109PPG INDS INC6935061071,749,473$253.5M0.31%
110MICROCHIP TECHNOLOGY INC.MCHPP2,823,892$253.3M0.31%
111CHIPOTLE MEXICAN GRILL INCCMG86,784$252.3M0.31%
112CALIFORNIA RES CORPCRC4,564,723$251.5M0.31%
113QUALYS INCQLYS1,500,153$250.3M0.30%
114AMERICAN EXPRESS COAXP1,099,227$250.3M0.30%
115PHILIP MORRIS INTL INC7181721092,721,853$249.4M0.30%
116AMPHENOL CORP NEW0320951012,151,930$248.2M0.30%
117DISCOVER FINL SVCS2547091081,876,045$245.9M0.30%
118MARSH & MCLENNAN COS INC5717481021,191,327$245.4M0.30%
119COSTCO WHSL CORP NEW22160K105333,042$244.0M0.30%
120NXP SEMICONDUCTORS N VNXPI984,233$243.9M0.30%
121LOCKHEED MARTIN CORPLMT535,929$243.8M0.30%
122F5 INCFFIV1,284,665$243.6M0.30%
123HARTFORD FINL SVCS GROUP INCHIG-PG2,345,664$241.7M0.29%
124SCIENCE APPLICATIONS INTL CO8086251071,849,580$241.2M0.29%
125OLD DOMINION FREIGHT LINE INODFL1,087,654$238.5M0.29%
126CHECK POINT SOFTWARE TECH LTM224651041,449,710$237.8M0.29%
127TENABLE HLDGS INC88025T1024,790,322$236.8M0.29%
128ROSS STORES INCROST1,600,003$234.8M0.29%
129LINDE PLCLIN502,032$233.1M0.28%
130CYBERARK SOFTWARE LTDM2682V108873,562$232.0M0.28%
131SNOWFLAKE INCSNOW1,422,394$229.9M0.28%
132BERKLEY W R CORPWRB-PH2,560,795$226.5M0.28%
133CSX CORPCSX6,077,864$225.3M0.27%
134MONGODB INCMDB628,043$225.2M0.27%
135SENTINELONE INCS9,652,995$225.0M0.27%
136INTUITINTU344,202$223.7M0.27%
137LEIDOS HOLDINGS INCLDOS1,698,573$222.7M0.27%
138CENCORA INCCOR897,279$218.0M0.27%
139VARONIS SYS INCVRNS4,617,598$217.8M0.27%
140EXPEDITORS INTL WASH INC3021301091,788,496$217.4M0.26%
141ADOBE INCADBE423,834$213.9M0.26%
142ARCHER DANIELS MIDLAND COADM3,384,810$212.6M0.26%
143STRYKER CORPORATIONSYK583,722$208.9M0.25%
144MONSTER BEVERAGE CORP NEWMNST3,501,313$207.6M0.25%
145ROPER TECHNOLOGIES INCROP360,079$201.9M0.25%
146TJX COS INC NEW8725401091,990,312$201.9M0.25%
147CITIGROUP INCC-PR3,176,225$200.9M0.24%
148ADVANCED MICRO DEVICES INCAMD1,110,392$200.4M0.24%
149RAPID7 INCRPD3,982,763$195.3M0.24%
150DRAFTKINGS INC NEWDKNG4,284,880$194.6M0.24%
151MICRON TECHNOLOGY INCMU1,630,339$192.2M0.23%
152MOODYS CORPMCO476,536$187.3M0.23%
153WELLS FARGO CO NEW949746804149,450$182.2M0.22%
154SMITH A O CORPAOS1,995,051$178.5M0.22%
155MARVELL TECHNOLOGY INCMRVL2,471,781$175.2M0.21%
156VEEVA SYS INCVEEV739,079$171.2M0.21%
157DUKE ENERGY CORP NEWDUKB1,755,919$169.8M0.21%
158NETAPP INCNTAP1,573,330$165.2M0.20%
159SYNOPSYS INCSNPS284,839$162.8M0.20%
160SOUTHERN COSOMN2,250,702$161.5M0.20%
161JOHNSON CTLS INTL PLCG515021052,471,297$161.4M0.20%
162CADENCE DESIGN SYSTEM INCCDNS515,718$160.5M0.20%
163PINTEREST INCPINS4,461,083$154.7M0.19%
164HEWLETT PACKARD ENTERPRISE CHPE-PC8,647,610$153.3M0.19%
165ANSYS INC03662Q105439,158$152.5M0.19%
166COMCAST CORP NEWCCZ3,511,543$152.2M0.19%
167EBAY INC.EBAY2,881,400$152.1M0.19%
168JUNIPER NETWORKS INC48203R1044,102,746$152.0M0.19%
169TAIWAN SEMICONDUCTOR MFG LTD8740391001,115,455$151.8M0.18%
170CDW CORPCDW581,933$148.8M0.18%
171AMGEN INCAMGN510,257$145.1M0.18%
172BLACKBERRY LTDBB52,521,372$145.0M0.18%
173AUTODESK INCADSK553,299$144.1M0.18%
174DELL TECHNOLOGIES INCDELL1,250,602$142.7M0.17%
175DOCUSIGN INCDOCU2,331,186$138.8M0.17%
176ROBLOX CORPRBLX3,573,986$136.5M0.17%
177GODADDY INCGDDY1,148,259$136.3M0.17%
178NETSCOUT SYS INCNTCT6,184,413$135.1M0.16%
179PRICE T ROWE GROUP INCTROW1,094,548$133.4M0.16%
180GLOBALFOUNDRIES INCGFS2,512,584$130.9M0.16%
181PURE STORAGE INC74624M1022,511,768$130.6M0.16%
182BRISTOL-MYERS SQUIBB COCELG-RI2,393,696$129.8M0.16%
183SERVICENOW INCNOW166,700$127.1M0.15%
184FORD MTR CO DEL3453708609,479,733$125.9M0.15%
185US BANCORP DELUSB-PS2,814,032$125.8M0.15%
186EMCOR GROUP INCEME356,912$125.0M0.15%
1873M COMMM1,176,332$124.8M0.15%
188ASML HOLDING N VASMLF127,808$124.0M0.15%
189PDD HOLDINGS INCPDD1,064,081$123.7M0.15%
190TESLA INCTSLA703,013$123.6M0.15%
191CONFLUENT INC20717M1034,040,938$123.3M0.15%
192ADVANCED DRAIN SYS INC DEL00790R104714,634$123.1M0.15%
193ZOOM VIDEO COMMUNICATIONS INZM1,879,205$122.8M0.15%
194DEVON ENERGY CORP NEW25179M1032,414,092$121.1M0.15%
195TRUIST FINL CORP89832Q1093,088,735$120.4M0.15%
196GENPACT LIMITEDG3,615,785$119.1M0.15%
197PHILLIPS 66PSX718,327$117.3M0.14%
198IDEX CORP45167R104472,215$115.2M0.14%
199SKYWORKS SOLUTIONS INCSWKS1,063,311$115.2M0.14%
200PIONEER NAT RES CO723787107437,607$114.9M0.14%
201WATERS CORP941848103332,603$114.5M0.14%
202IDEXX LABS INC45168D104206,978$111.8M0.14%
203ENTERGY CORP NEWENO1,054,260$111.4M0.14%
204FASTENAL COFAST1,436,040$110.8M0.13%
205PNC FINL SVCS GROUP INC693475105679,967$109.9M0.13%
206TELUS CORPORATIONTU6,843,800$109.6M0.13%
207ROBERT HALF INC.RHI1,378,056$109.3M0.13%
208AMERICAN ELEC PWR CO INC0255371011,268,129$109.2M0.13%
209BCE INCBCPPF3,206,873$109.0M0.13%
210CATERPILLAR INCCAT297,327$108.9M0.13%
211PACKAGING CORP AMER695156109573,730$108.9M0.13%
212EATON CORP PLCETN342,632$107.1M0.13%
213HUNTINGTON BANCSHARES INCHBANP7,671,097$107.0M0.13%
214EVERGY INCEVRG1,990,024$106.2M0.13%
215EXELON CORPEXC2,821,517$106.0M0.13%
216DIAMONDBACK ENERGY INCFANG531,454$105.3M0.13%
217CITIZENS FINL GROUP INCCIA2,889,616$104.9M0.13%
218AMKOR TECHNOLOGY INCAMKR3,237,461$104.4M0.13%
219FIRST TR EXCHANGE-TRADED FD33738D4082,526,359$104.2M0.13%
220STARBUCKS CORPSBUX1,139,254$104.1M0.13%
221NATERA INCNTRA1,130,572$103.4M0.13%
222CORE & MAIN INCCNM1,797,746$102.9M0.13%
223ROGERS COMMUNICATIONS INCRCIAF2,506,022$102.7M0.13%
224KEURIG DR PEPPER INCKDP3,344,973$102.6M0.12%
225ENPHASE ENERGY INCENPH844,607$102.2M0.12%
226APPLOVIN CORPAPP1,447,633$100.2M0.12%
227XCEL ENERGY INCXELLL1,852,777$99.6M0.12%
228SNAP INCSNAP8,637,949$99.2M0.12%
229QUEST DIAGNOSTICS INCDGX742,353$98.8M0.12%
230BANK AMERICA CORP06050568282,724$98.8M0.12%
231T-MOBILE US INCTMUSZ601,139$98.1M0.12%
232DROPBOX INCDBX4,033,759$98.0M0.12%
233CVS HEALTH CORPCVS1,218,494$97.2M0.12%
234SMARTSHEET INC83200N1032,518,364$97.0M0.12%
235VERTEX PHARMACEUTICALS INCVRTX231,197$96.6M0.12%
236NORTHROP GRUMMAN CORPNOC201,900$96.6M0.12%
237HUBSPOT INCHUBS153,405$96.1M0.12%
238A10 NETWORKS INCATEN6,987,968$95.7M0.12%
239GENERAL MLS INC3703341041,355,764$94.9M0.12%
240ONEOK INC NEWOKE1,182,168$94.8M0.12%
241CARVANA COCVNA1,069,433$94.0M0.11%
242COMFORT SYS USA INC199908104293,034$93.1M0.11%
243MEDTRONIC PLCMDT1,062,934$92.6M0.11%
244WATSCO INCWSO-B212,747$91.9M0.11%
245QUANTA SVCS INC74762E102351,654$91.4M0.11%
246AMER STATES WTR CO0298991011,259,503$91.0M0.11%
247MATCH GROUP INC NEWMTCH2,478,924$89.9M0.11%
248PREMIER INCPREM4,055,192$89.6M0.11%
249DEERE & CODE217,327$89.3M0.11%
250SONOCO PRODS CO8354951021,542,638$89.2M0.11%
251NATIONAL FUEL GAS CONFG1,656,474$89.0M0.11%
252DT MIDSTREAM INCDTM1,455,464$88.9M0.11%
253PUBLIC SVC ENTERPRISE GRP IN7445731061,329,802$88.8M0.11%
254KROGER COKR1,552,186$88.7M0.11%
255PULTE GROUP INC745867101731,829$88.3M0.11%
256AMDOCS LTDDOX974,709$88.1M0.11%
257TWILIO INCTWLO1,437,697$87.9M0.11%
258WILLIAMS COS INC9694571002,244,405$87.5M0.11%
259INGREDION INCINGR747,313$87.3M0.11%
260FERGUSON PLC NEWG3421J106399,501$87.3M0.11%
261HORMEL FOODS CORPHRL2,484,978$86.7M0.11%
262GOLDMAN SACHS GROUP INCGSCE206,480$86.2M0.11%
263UBER TECHNOLOGIES INCUBER1,118,007$86.1M0.10%
264HUBBELL INCHUBB206,523$85.7M0.10%
265DIGITALOCEAN HLDGS INCDOCN2,240,219$85.5M0.10%
266HF SINCLAIR CORPDINO1,400,069$84.5M0.10%
267GENTEX CORPGNTX2,337,780$84.4M0.10%
268CONSOLIDATED EDISON INCED929,316$84.4M0.10%
269GITLAB INCGTLB1,443,371$84.2M0.10%
270ASTRAZENECA PLCAZN1,231,576$83.4M0.10%
271FASTLY INCFSLY6,392,778$82.9M0.10%
272FIRST SOLAR INCFSLR489,493$82.6M0.10%
273NEWMARKET CORPNEU128,577$81.6M0.10%
274EQUINIX INCEQIX98,811$81.6M0.10%
275APTIV PLCAPTV1,021,581$81.4M0.10%
276LYONDELLBASELL INDUSTRIES NLYB790,921$80.9M0.10%
277ALBEMARLE CORPALB-PA613,631$80.8M0.10%
278AMEREN CORPAEE1,085,820$80.3M0.10%
279SILGAN HLDGS INCSLGN1,653,351$80.3M0.10%
280OWENS CORNING NEWOC481,153$80.3M0.10%
281TRAVELERS COMPANIES INCTRV347,344$79.9M0.10%
282ATMOS ENERGY CORPATO670,757$79.7M0.10%
283CINCINNATI FINL CORP172062101637,202$79.1M0.10%
284EVEREST GROUP LTDEG198,849$79.0M0.10%
285RADWARE LTDRDWR4,218,597$79.0M0.10%
286ALLIANT ENERGY CORPLNT1,566,269$78.9M0.10%
287AGILENT TECHNOLOGIES INCA537,803$78.3M0.10%
288EVERSOURCE ENERGYES1,305,335$78.0M0.10%
289HUNTINGTON INGALLS INDS INC446413106267,241$77.9M0.09%
290TOLL BROTHERS INCTOL599,905$77.6M0.09%
291SEMPRASREA1,073,253$77.1M0.09%
292PENTAIR PLCPNR900,964$77.0M0.09%
293EMERSON ELEC COEMR677,764$76.9M0.09%
294BRUKER CORPBRKRP815,897$76.6M0.09%
295BOX INCBXCAP2,698,598$76.4M0.09%
296MSC INDL DIRECT INC553530106787,371$76.4M0.09%
297DOMINOS PIZZA INCDPZ152,989$76.0M0.09%
298BROADRIDGE FINL SOLUTIONS IN11133T103371,020$76.0M0.09%
299AGCO CORPAGCO617,526$76.0M0.09%
300MERCK & CO INCMRK574,853$75.9M0.09%
301L3HARRIS TECHNOLOGIES INCLHX355,344$75.7M0.09%
302SEI INVTS CO7841171031,051,873$75.6M0.09%
303BOOKING HOLDINGS INCBKNG20,814$75.5M0.09%
304WEC ENERGY GROUP INCWEC916,455$75.3M0.09%
305UNION PAC CORPUNP305,880$75.2M0.09%
306ALLY FINL INC02005N1001,847,709$75.0M0.09%
307WESTLAKE CORPORATIONWLK490,813$75.0M0.09%
308RTX CORPORATIONRTX768,488$75.0M0.09%
309KELLANOVABEKE1,305,848$74.8M0.09%
310ABBOTT LABSABLZF658,147$74.8M0.09%
311PUBLIC STORAGEPSA-PS255,985$74.3M0.09%
312ILLUMINA INCILMN540,246$74.2M0.09%
313XYLEM INCXYL572,653$74.0M0.09%
314DTE ENERGY CODTK659,912$74.0M0.09%
315MCCORMICK & CO INCMKC-V962,205$73.9M0.09%
316FRANKLIN RESOURCES INCBEN2,628,559$73.9M0.09%
317MARATHON PETE CORPMARA364,989$73.5M0.09%
318DONALDSON INCDCI984,709$73.5M0.09%
319LOWES COS INC548661107287,687$73.3M0.09%
320SAMSARA INCIOT1,933,840$73.1M0.09%
321REYNOLDS CONSUMER PRODS INC76171L1062,557,553$73.0M0.09%
322RINGCENTRAL INCRNG2,100,559$73.0M0.09%
323COMERICA INC2003401071,324,309$72.8M0.09%
324NEUROCRINE BIOSCIENCES INCNBIX525,715$72.5M0.09%
325DICKS SPORTING GOODS INC253393102321,326$72.3M0.09%
326VERTIV HOLDINGS COVRT883,872$72.2M0.09%
327BIOGEN INCBIIB334,296$72.1M0.09%
328MARATHON DIGITAL HOLDINGS INMARA3,181,524$71.8M0.09%
329FIVE9 INCFIVN1,156,078$71.8M0.09%
330HERSHEY COHSY368,646$71.7M0.09%
331MDU RES GROUP INC5526901092,843,445$71.7M0.09%
332LINCOLN ELEC HLDGS INC533900106279,341$71.4M0.09%
333CMS ENERGY CORPCMS-PC1,177,322$71.0M0.09%
334MCDONALDS CORPMCD251,541$70.9M0.09%
335BANK OZK LITTLE ROCK ARKOZKAP1,551,756$70.5M0.09%
336EXELIXIS INCEXEL2,970,681$70.5M0.09%
337SHOPIFY INCSHOP912,857$70.4M0.09%
338ALLETE INC0185223001,174,154$70.0M0.09%
339NORFOLK SOUTHN CORP655844108274,027$69.8M0.09%
340IDACORP INCIDA751,451$69.8M0.09%
341CONSTELLATION ENERGY CORPCEG376,992$69.7M0.08%
342KIMBERLY-CLARK CORPKMB537,951$69.6M0.08%
343VERALTO CORPVLTO784,653$69.6M0.08%
344FLOWERS FOODS INCFLO2,927,899$69.5M0.08%
345CIENA CORPCIEN1,400,805$69.3M0.08%
346CONOCOPHILLIPSCOP542,947$69.1M0.08%
347SPIRE INCSRJN1,122,979$68.9M0.08%
348VALERO ENERGY CORPVLO402,899$68.8M0.08%
349WASTE MGMT INC DEL94106L109320,739$68.4M0.08%
350PRUDENTIAL FINL INCPUKPF582,170$68.3M0.08%
351TETRA TECH INC NEWTTEK369,570$68.3M0.08%
352HASHICORP INC4181001032,530,063$68.2M0.08%
353NISOURCE INCNI2,462,974$68.1M0.08%
354MARATHON OIL CORPMARA2,398,208$68.0M0.08%
355UNITED THERAPEUTICS CORP DELUTHR295,363$67.9M0.08%
356VISHAY INTERTECHNOLOGY INCVSH2,984,187$67.7M0.08%
357ZIONS BANCORPORATION N A9897011071,555,703$67.5M0.08%
358FIRST TR EXCHANGE-TRADED FD33739Q4081,131,681$67.5M0.08%
359SOUTHWEST GAS HLDGS INCSWX883,710$67.3M0.08%
360NEXTERA ENERGY INCNEE-PW1,043,687$66.7M0.08%
361HP INCHPQ2,205,098$66.6M0.08%
362AMERICAN WTR WKS CO INC NEW030420103544,700$66.6M0.08%
363MONOLITHIC PWR SYS INC60983910598,091$66.4M0.08%
364ONE GAS INCOGS1,027,801$66.3M0.08%
365TRACTOR SUPPLY COTSCO253,214$66.3M0.08%
366CROWN CASTLE INCCCI625,300$66.2M0.08%
367UNUM GROUPUNMA1,231,223$66.1M0.08%
368SELECTIVE INS GROUP INC816300107605,044$66.1M0.08%
369CME GROUP INCCME306,737$66.0M0.08%
370NOVO-NORDISK A SNONOF512,232$65.8M0.08%
371ILLINOIS TOOL WKS INC452308109244,025$65.5M0.08%
372WERNER ENTERPRISES INCWERN1,672,761$65.4M0.08%
373DOLBY LABORATORIES INCDLB780,666$65.4M0.08%
374AMERICAN TOWER CORP NEW03027X100330,553$65.3M0.08%
375WINTRUST FINL CORP97650W108624,319$65.2M0.08%
376BECTON DICKINSON & COBDX263,243$65.1M0.08%
377AECOMACM663,942$65.1M0.08%
378CINTAS CORPCTAS94,770$65.1M0.08%
379AT&T INCT-PC3,694,838$65.0M0.08%
380WORKIVA INCWK766,217$65.0M0.08%
381AIR PRODS & CHEMS INCAIIR267,475$64.8M0.08%
382NORTHWEST NAT HLDG CO66765N1051,738,979$64.7M0.08%
383COREBRIDGE FINL INC21871X1092,241,568$64.4M0.08%
384MODERNA INCMRNA604,346$64.4M0.08%
385ESSENTIAL UTILS INC29670G1021,737,767$64.4M0.08%
386BAXTER INTL INC0718131091,504,099$64.3M0.08%
387OCCIDENTAL PETE CORP674599105986,289$64.1M0.08%
388AVERY DENNISON CORPAVY286,704$64.0M0.08%
389CANADIAN IMPERIAL BK COMM TOCNDIF1,255,477$63.7M0.08%
390ELI LILLY & COLLY81,716$63.6M0.08%
391MOTOROLA SOLUTIONS INCMSI178,933$63.5M0.08%
392NEW JERSEY RES CORPNJR1,475,110$63.3M0.08%
393UNILEVER PLCUNLYF1,260,953$63.3M0.08%
394GE HEALTHCARE TECHNOLOGIES IGEHC692,651$63.0M0.08%
395ITRON INCITRI679,610$62.9M0.08%
396BRADY CORPBRC1,058,563$62.8M0.08%
397C H ROBINSON WORLDWIDE INCCHRW822,380$62.6M0.08%
398SYNOVUS FINL CORP87161C5011,554,538$62.3M0.08%
399LANCASTER COLONY CORPMZTI299,669$62.2M0.08%
400SM ENERGY COSM1,243,295$62.0M0.08%
401LEAR CORPLEA426,870$61.8M0.08%
402ASSURANT INCAIZN328,477$61.8M0.08%
403WD 40 COWDFC243,722$61.7M0.08%
404RALPH LAUREN CORPRL327,982$61.6M0.08%
405BEST BUY INCBBY750,522$61.6M0.08%
406MGE ENERGY INCMGEE781,244$61.5M0.07%
407ROYAL BK CDA780087102609,501$61.5M0.07%
408SUN LIFE FINANCIAL INC.SUNFF1,124,923$61.4M0.07%
409CARTERS INCCRI725,022$61.4M0.07%
410CSG SYS INTL INC1263491091,188,568$61.3M0.07%
411ALLSTATE CORPALL-PJ353,819$61.2M0.07%
412NOVARTIS AGNVSEF629,247$60.9M0.07%
413STEPAN COSCL675,923$60.9M0.07%
414ITT INCITT446,960$60.8M0.07%
415TORONTO DOMINION BK ONTTORO1,006,093$60.7M0.07%
416THOMSON REUTERS CORP.TMSOF389,091$60.6M0.07%
417HANOVER INS GROUP INC410867105445,103$60.6M0.07%
418MARRIOTT INTL INC NEW571903202238,617$60.2M0.07%
419J & J SNACK FOODS CORPJJSF412,246$59.6M0.07%
420WATTS WATER TECHNOLOGIES INCWTS279,828$59.5M0.07%
421NASDAQ INCNDAQ941,721$59.4M0.07%
422YUM BRANDS INCYUM428,164$59.4M0.07%
423BANK MONTREAL QUE063671101606,720$59.3M0.07%
424FORTIS INCFTRSF1,499,184$59.2M0.07%
425POPULAR INCBPOPM671,555$59.2M0.07%
426BROWN FORMAN CORPBF-B1,145,106$59.1M0.07%
427CHESAPEAKE UTILS CORP165303108549,925$59.0M0.07%
428MAXIMUS INCMMS702,140$58.9M0.07%
429INTERCONTINENTAL EXCHANGE IN45866F104427,924$58.8M0.07%
430EXACT SCIENCES CORP30063P105850,956$58.8M0.07%
431TORO COTORO639,070$58.6M0.07%
432DIAGEO PLCDGEAF393,483$58.5M0.07%
433SMUCKER J M CO832696405463,946$58.4M0.07%
434CLOROX CO DELCLX380,947$58.3M0.07%
435CANADIAN NATL RY CO136375102441,778$58.2M0.07%
436KRAFT HEINZ COKHC1,572,853$58.0M0.07%
437ENTEGRIS INCENTG411,176$57.8M0.07%
438APPIAN CORPAPPN1,444,809$57.7M0.07%
439ENBRIDGE INCENNPF1,595,268$57.7M0.07%
440ZOOMINFO TECHNOLOGIES INCGTM3,593,329$57.6M0.07%
441ACUITY BRANDS INCAYI214,159$57.6M0.07%
442JACOBS SOLUTIONS INCJ374,141$57.5M0.07%
443TOYOTA MOTOR CORPTOYOF227,212$57.2M0.07%
444SANOFISNYNF1,175,964$57.2M0.07%
445OVINTIV INCOVV1,093,104$56.7M0.07%
446SAP SESAPGF285,021$55.6M0.07%
447DECKERS OUTDOOR CORPDECK59,040$55.6M0.07%
448BERKSHIRE HATHAWAY INC DELBRK-A131,764$55.4M0.07%
449BOISE CASCADE CO DELBCC356,931$54.7M0.07%
450SUPER MICRO COMPUTER INCSMCI53,738$54.3M0.07%
451LANDSTAR SYS INCLSTR281,495$54.3M0.07%
452GRACO INCGGG569,262$53.2M0.06%
453EDISON INTL281020107739,235$52.3M0.06%
454EQT CORPEQT1,396,047$51.8M0.06%
455REINSURANCE GRP OF AMERICA I759351604268,283$51.7M0.06%
456MEDPACE HLDGS INCMEDP127,731$51.6M0.06%
457BUILDERS FIRSTSOURCE INCBLDR245,285$51.2M0.06%
458ESSENT GROUP LTDESNT859,517$51.1M0.06%
459INSTALLED BLDG PRODS INC45780R101197,187$51.0M0.06%
460INCYTE CORPINCY894,006$50.9M0.06%
461ATKORE INCATKR266,623$50.8M0.06%
462DEXCOM INCDXCM364,645$50.6M0.06%
463BLOCK INCBSQKZ597,248$50.5M0.06%
464SPOTIFY TECHNOLOGY S ASPOT190,944$50.4M0.06%
465GENERAL ELECTRIC CO369604301286,795$50.3M0.06%
466UNITED RENTALS INCURI69,732$50.3M0.06%
467GENERAL MTRS CO37045V1001,106,738$50.2M0.06%
468THE TRADE DESK INC88339J105573,235$50.1M0.06%
469NVENT ELECTRIC PLCNVT661,230$49.9M0.06%
470AXON ENTERPRISE INCAXON159,273$49.8M0.06%
471UFP INDUSTRIES INCUFPI404,748$49.8M0.06%
472CADENCE BANK12740C1031,708,597$49.5M0.06%
473MERITAGE HOMES CORPMTH281,756$49.4M0.06%
474KB HOMEKBH692,235$49.1M0.06%
475INTERNATIONAL BANCSHARES CORINTR872,203$49.0M0.06%
476STANTEC INCSTN589,463$48.9M0.06%
477COMMERCIAL METALS COCMC829,928$48.8M0.06%
478CORNING INCGLW1,475,880$48.6M0.06%
479HALOZYME THERAPEUTICS INCHALO1,194,464$48.6M0.06%
480WESTERN UN COWU3,465,973$48.5M0.06%
481COTERRA ENERGY INCCTRA1,732,170$48.3M0.06%
482CAL MAINE FOODS INCCALM819,748$48.2M0.06%
483SYLVAMO CORPSLVM778,433$48.1M0.06%
484CRANE COMPANYCR355,150$48.0M0.06%
485FIRST TR EXCHANGE-TRADED FD33739Q200991,276$47.8M0.06%
486INTRA-CELLULAR THERAPIES INC46116X101690,637$47.8M0.06%
487FIRST BANCORP P R3186727062,714,809$47.6M0.06%
488WINNEBAGO INDS INC974637100643,370$47.6M0.06%
489TRANSDIGM GROUP INCTDG38,450$47.4M0.06%
490INSPERITY INCNSP431,267$47.3M0.06%
491TRANE TECHNOLOGIES PLCTT157,437$47.3M0.06%
492WALGREENS BOOTS ALLIANCE INC9314271082,178,294$47.2M0.06%
493SOUTHWESTERN ENERGY CO8454671096,203,609$47.0M0.06%
494AVNET INCAVT945,756$46.9M0.06%
495REPLIGEN CORPRGEN254,397$46.8M0.06%
496MATSON INCMATX415,727$46.7M0.06%
497INTUITIVE SURGICAL INCISRG116,895$46.7M0.06%
498UNIVERSAL DISPLAY CORPOLED275,200$46.4M0.06%
499CORCEPT THERAPEUTICS INCCORT1,838,812$46.3M0.06%
500TEREX CORP NEWTEX716,313$46.1M0.06%