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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 Q2 2024 · Filed August 13, 2024 · Accession 0001445546-24-005640

Total Value
$98.08B
Positions
2,597
Other Managers
3
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1CISCO SYS INCCSCO30,980,731$1.47B1.80%
2BROADCOM INCAVGO776,248$1.25B1.52%
3MICROSOFT CORPMSFT2,402,024$1.07B1.31%
4APPLE INCAAPL4,393,915$925.4M1.13%
5AMAZON COM INCAMZN4,697,571$907.8M1.11%
6FIRST TR EXCHANGE-TRADED FD33738R8119,016,475$900.4M1.10%
7CROWDSTRIKE HLDGS INCCRWD2,276,436$872.3M1.07%
8FIRST TR NASDAQ 100 TECH IND3373451024,251,442$839.5M1.03%
9META PLATFORMS INCMETA1,611,580$812.6M0.99%
10PALO ALTO NETWORKS INCPANW2,364,082$801.4M0.98%
11FIRST TR EXCHANGE-TRADED FD33733E3023,843,981$787.8M0.96%
12FIRST TR EXCHANGE TRADED FD33734X15010,977,048$747.1M0.91%
13FIRST TR EXCHANGE TRADED FD33734X10112,159,950$728.5M0.89%
14INFOSYS LTDINFY35,397,940$659.1M0.81%
15QUALCOMM INCQCOM3,131,314$623.7M0.76%
16INTERNATIONAL BUSINESS MACHSINTR3,566,693$616.9M0.75%
17COGNIZANT TECHNOLOGY SOLUTIOCTSH8,999,681$612.0M0.75%
18ALPHABET INCGOOG3,247,510$591.5M0.72%
19APPLIED MATLS INC0382221052,424,829$572.2M0.70%
20CLOUDFLARE INCNET6,856,815$568.0M0.69%
21ABBVIE INCABBV3,194,146$547.9M0.67%
22NVIDIA CORPORATIONNVDA4,365,823$539.4M0.66%
23ARISTA NETWORKS INCANET1,464,266$513.2M0.63%
24EXXON MOBIL CORPXOM4,366,503$502.7M0.61%
25NETFLIX INCNFLX737,120$497.5M0.61%
26KLA CORPKLAC590,970$487.3M0.60%
27LAM RESEARCH CORPLRCX452,374$481.7M0.59%
28CHEVRON CORP NEWCVX2,987,397$467.3M0.57%
29ZSCALER INCZS2,427,689$466.6M0.57%
30VERIZON COMMUNICATIONS INCVZ11,142,338$459.5M0.56%
31CHUBB LIMITEDCB1,762,519$449.6M0.55%
32TEXAS INSTRS INC8825081042,284,234$444.4M0.54%
33ELEVANCE HEALTH INCELV807,270$437.4M0.53%
34PACCAR INCPCAR4,198,768$432.2M0.53%
35SALESFORCE INCCRM1,644,451$422.8M0.52%
36AKAMAI TECHNOLOGIES INCAKAM4,597,898$414.2M0.51%
37MASTERCARD INCORPORATEDMA932,351$411.3M0.50%
38VISA INCV1,562,505$410.1M0.50%
39FORTINET INCFTNT6,732,871$405.8M0.50%
40REGENERON PHARMACEUTICALSREGN361,745$380.2M0.46%
41MUELLER INDS INC6247561026,642,559$378.2M0.46%
42ALPHABET INCGOOG2,018,978$370.3M0.45%
43BOOZ ALLEN HAMILTON HLDG CORBAH2,361,020$363.4M0.44%
44OKTA INCOKTA3,868,648$362.1M0.44%
45AIRBNB INCABNB2,335,193$354.1M0.43%
46WORKDAY INCWDAY1,540,465$344.4M0.42%
47ORACLE CORPORCL-PD2,406,605$339.8M0.42%
48REGIONS FINANCIAL CORP NEWRF-PF16,920,146$339.1M0.41%
49ATLASSIAN CORPORATIONTEAM1,903,902$336.8M0.41%
50JPMORGAN CHASE & CO.VYLD1,661,420$336.0M0.41%
51PFIZER INCPFE11,951,958$334.4M0.41%
52ANALOG DEVICES INCADI1,463,729$334.1M0.41%
53SNAP ON INCSNA1,268,426$331.6M0.41%
54GARMIN LTDGRMN2,034,715$331.5M0.41%
55DATADOG INCDDOG2,534,075$328.6M0.40%
56SYNCHRONY FINANCIALSYF-PB6,791,582$320.5M0.39%
57FIFTH THIRD BANCORPFITBM8,746,675$319.2M0.39%
58CF INDS HLDGS INC1252691004,293,121$318.2M0.39%
59GEN DIGITAL INCGENVR12,606,290$314.9M0.39%
60CHESAPEAKE ENERGY CORPEXE3,818,754$313.9M0.38%
61BOOKING HOLDINGS INCBKNG78,598$311.4M0.38%
62STEEL DYNAMICS INCSTLD2,337,500$302.7M0.37%
63INTERPUBLIC GROUP COS INCINTR10,336,005$300.7M0.37%
64EOG RES INCEOG2,387,165$300.5M0.37%
65RELIANCE INCRS1,051,513$300.3M0.37%
66CALIFORNIA RES CORPCRC5,638,525$300.1M0.37%
67DOORDASH INCDASH2,738,201$297.9M0.36%
68CHECK POINT SOFTWARE TECH LTM224651041,798,255$296.7M0.36%
69AFLAC INCAFL3,260,354$291.2M0.36%
70AMPHENOL CORP NEW0320951014,308,844$290.3M0.36%
71PHILIP MORRIS INTL INC7181721092,861,787$290.0M0.35%
72HONEYWELL INTL INC4385161061,352,313$288.8M0.35%
73MGIC INVT CORP WIS55284810313,294,241$286.5M0.35%
74KIMBERLY-CLARK CORPKMB2,071,515$286.3M0.35%
75EAST WEST BANCORP INCEWBC3,891,432$285.0M0.35%
76JACKSON FINANCIAL INCJXN-PA3,812,989$283.2M0.35%
77MAGNOLIA OIL & GAS CORPMGY11,089,488$281.0M0.34%
78SLM CORPSLMBP13,485,181$280.4M0.34%
79COSTCO WHSL CORP NEW22160K105327,871$278.7M0.34%
80ALTRIA GROUP INCMO6,071,613$276.6M0.34%
81GILEAD SCIENCES INCGILD3,990,858$273.8M0.33%
82UNITEDHEALTH GROUP INCUNH536,810$273.4M0.33%
83PAYPAL HLDGS INCPYPL4,684,043$271.8M0.33%
84RADIAN GROUP INCRDN8,713,042$271.0M0.33%
85MOTOROLA SOLUTIONS INCMSI696,689$269.0M0.33%
86JOHNSON & JOHNSONJNJ1,838,231$268.7M0.33%
87EQUITABLE HLDGS INCEQH-PC6,574,101$268.6M0.33%
88OMNICOM GROUP INCOMC2,977,770$267.1M0.33%
89WILLIAMS SONOMA INCWSM935,499$264.2M0.32%
90ACCENTURE PLC IRELANDACN868,626$263.5M0.32%
91CYBERARK SOFTWARE LTDM2682V108958,385$262.0M0.32%
92M & T BK CORP55261F1041,729,782$261.8M0.32%
93AMERICAN EXPRESS COAXP1,128,781$261.4M0.32%
94LENNAR CORPLEN-B1,737,355$260.4M0.32%
95NUCOR CORPNUE1,645,684$260.1M0.32%
96COLGATE PALMOLIVE COCL2,666,174$258.7M0.32%
97CAPITAL ONE FINL CORP14040H1051,856,679$257.1M0.31%
98D R HORTON INC23331A1091,823,637$257.0M0.31%
99MONDELEZ INTL INC6092071053,896,765$255.0M0.31%
100CSX CORPCSX7,579,356$253.5M0.31%
101LEIDOS HOLDINGS INCLDOS1,733,933$252.9M0.31%
102BANK AMERICA CORP0605051046,353,259$252.7M0.31%
103PROCTER AND GAMBLE CO7427181091,522,480$251.1M0.31%
104ON SEMICONDUCTOR CORPON3,644,819$249.9M0.31%
105MONGODB INCMDB998,428$249.6M0.31%
106TJX COS INC NEW8725401092,256,493$248.4M0.30%
107OLD DOMINION FREIGHT LINE INODFL1,394,373$246.2M0.30%
108WALMART INCWMT3,622,402$245.3M0.30%
109HOME DEPOT INCHD712,264$245.2M0.30%
110COCA COLA COKO3,845,450$244.8M0.30%
111PACKAGING CORP AMER6951561091,337,903$244.2M0.30%
112NXP SEMICONDUCTORS N VNXPI906,584$244.0M0.30%
113PEPSICO INCPEP1,468,163$242.1M0.30%
114GENERAL DYNAMICS CORPGD826,877$239.9M0.29%
115AUTOMATIC DATA PROCESSING INADP1,001,640$239.1M0.29%
116PAYCHEX INCPAYX2,016,128$239.0M0.29%
117HARTFORD FINL SVCS GROUP INCHIG-PG2,368,007$238.1M0.29%
118MICROCHIP TECHNOLOGY INC.MCHPP2,590,267$237.0M0.29%
119ROSS STORES INCROST1,623,214$235.9M0.29%
120MARSH & MCLENNAN COS INC5717481021,117,478$235.5M0.29%
121LOCKHEED MARTIN CORPLMT500,612$233.8M0.29%
122COPART INCCPRT4,232,222$229.2M0.28%
123INTUITINTU346,248$227.6M0.28%
124INTEL CORPINTC7,343,121$227.4M0.28%
125NUTANIX INCNTNX3,949,785$224.5M0.27%
126ABBOTT LABSABLZF2,136,907$222.0M0.27%
127UNION PAC CORPUNP976,711$221.0M0.27%
128DISCOVER FINL SVCS2547091081,685,832$220.5M0.27%
129SNOWFLAKE INCSNOW1,628,472$220.0M0.27%
130HUBSPOT INCHUBS371,209$218.9M0.27%
131NIKE INCNKE2,901,357$218.7M0.27%
132ROPER TECHNOLOGIES INCROP387,556$218.4M0.27%
133PPG INDS INC6935061071,718,198$216.3M0.26%
134UNITED PARCEL SERVICE INCUPS1,579,014$216.1M0.26%
135ADOBE INCADBE387,526$215.3M0.26%
136F5 INCFFIV1,249,191$215.1M0.26%
137ILLINOIS TOOL WKS INC452308109897,506$212.7M0.26%
138OPEN TEXT CORPOTEX7,029,049$211.1M0.26%
139LINDE PLCLIN477,159$209.4M0.26%
140JOHNSON CTLS INTL PLCG515021053,073,296$204.3M0.25%
141STRYKER CORPORATIONSYK597,582$203.3M0.25%
142AMERIPRISE FINL INC03076C106465,093$198.7M0.24%
143CENCORA INCCOR877,425$197.7M0.24%
144MOODYS CORPMCO461,972$194.5M0.24%
145ADVANCED MICRO DEVICES INCAMD1,191,775$193.3M0.24%
146MARTIN MARIETTA MATLS INC573284106345,840$187.4M0.23%
147MONSTER BEVERAGE CORP NEWMNST3,722,738$186.0M0.23%
148BERKLEY W R CORPWRB-PH2,329,084$183.0M0.22%
149WELLS FARGO CO NEW949746804153,180$182.1M0.22%
150PURE STORAGE INC74624M1022,826,500$181.5M0.22%
151RAYMOND JAMES FINL INC7547301091,457,021$180.1M0.22%
152HUBBELL INCHUBB478,773$175.0M0.21%
153NETAPP INCNTAP1,356,709$174.7M0.21%
154HEWLETT PACKARD ENTERPRISE CHPE-PC8,098,932$171.5M0.21%
155MARVELL TECHNOLOGY INCMRVL2,403,497$168.0M0.21%
156CVS HEALTH CORPCVS2,808,585$165.9M0.20%
157SYNOPSYS INCSNPS274,773$163.5M0.20%
158TESLA INCTSLA821,310$162.5M0.20%
159SENTINELONE INCS7,656,244$161.2M0.20%
160GENUINE PARTS COGPC1,163,657$161.0M0.20%
161CADENCE DESIGN SYSTEM INCCDNS521,260$160.4M0.20%
162EATON CORP PLCETN507,266$159.1M0.19%
163SMITH A O CORPAOS1,941,637$158.8M0.19%
164VEEVA SYS INCVEEV842,005$154.1M0.19%
165IDEX CORP45167R104764,670$153.9M0.19%
166DUKE ENERGY CORP NEWDUKB1,527,174$153.1M0.19%
167EBAY INC.EBAY2,823,388$151.7M0.19%
168SCIENCE APPLICATIONS INTL CO8086251071,281,955$150.7M0.18%
169MICRON TECHNOLOGY INCMU1,144,144$150.5M0.18%
170AUTODESK INCADSK590,910$146.2M0.18%
171GLOBALFOUNDRIES INCGFS2,816,760$142.4M0.17%
172DIAMONDBACK ENERGY INCFANG709,380$142.0M0.17%
173COMCAST CORP NEWCCZ3,601,800$141.0M0.17%
174AMERICAN ELEC PWR CO INC0255371011,595,151$140.0M0.17%
175GODADDY INCGDDY977,394$136.6M0.17%
176CDW CORPCDW608,663$136.2M0.17%
177SERVICENOW INCNOW171,643$135.0M0.17%
178AT&T INCT-PC7,041,295$134.6M0.16%
179ARM HOLDINGS PLC042068205817,664$133.8M0.16%
180EMCOR GROUP INCEME364,768$133.2M0.16%
181DRAFTKINGS INC NEWDKNG3,469,496$132.4M0.16%
182EXELON CORPEXC3,807,658$131.8M0.16%
183DELL TECHNOLOGIES INCDELL945,205$130.4M0.16%
184AMKOR TECHNOLOGY INCAMKR3,240,760$129.7M0.16%
185ANSYS INC03662Q105399,295$128.4M0.16%
186QUALYS INCQLYS899,382$128.3M0.16%
187GENPACT LIMITEDG3,950,305$127.2M0.16%
188AMGEN INCAMGN405,473$126.7M0.15%
189XCEL ENERGY INCXELLL2,361,030$126.1M0.15%
190PINTEREST INCPINS2,843,911$125.3M0.15%
191SKYWORKS SOLUTIONS INCSWKS1,136,143$121.1M0.15%
192ASML HOLDING N VASMLF117,926$120.6M0.15%
193PDD HOLDINGS INCPDD903,974$120.2M0.15%
194ADVANCED DRAIN SYS INC DEL00790R104747,217$119.8M0.15%
195LINCOLN ELEC HLDGS INC533900106634,470$119.7M0.15%
196CONFLUENT INC20717M1034,033,770$119.1M0.15%
197ESSENTIAL UTILS INC29670G1023,168,716$118.3M0.14%
198VARONIS SYS INCVRNS2,445,918$117.3M0.14%
199HUNTINGTON BANCSHARES INCHBANP8,788,290$115.8M0.14%
200US BANCORP DELUSB-PS2,884,605$114.5M0.14%
201BRISTOL-MYERS SQUIBB COCELG-RI2,712,045$112.6M0.14%
202QUANTA SVCS INC74762E102437,678$111.2M0.14%
203FORD MTR CO DEL3453708608,819,089$110.6M0.14%
204APPLOVIN CORPAPP1,327,281$110.5M0.14%
205TAIWAN SEMICONDUCTOR MFG LTD874039100624,848$108.6M0.13%
206PRICE T ROWE GROUP INCTROW934,697$107.8M0.13%
207ROBERT HALF INC.RHI1,681,253$107.6M0.13%
208CATERPILLAR INCCAT318,366$106.0M0.13%
209CAL MAINE FOODS INCCALM1,732,194$105.9M0.13%
210UNITED THERAPEUTICS CORP DELUTHR331,235$105.5M0.13%
211T-MOBILE US INCTMUSZ596,872$105.2M0.13%
212FIRST TR EXCHANGE-TRADED FD33738D4082,574,689$104.6M0.13%
213GRACO INCGGG1,303,840$103.4M0.13%
214KINDER MORGAN INC DELEP-PC5,192,080$103.2M0.13%
215ENTERGY CORP NEWENO957,072$102.4M0.13%
216CITIZENS FINL GROUP INCCIA2,829,877$102.0M0.12%
217ZOOM VIDEO COMMUNICATIONS INZM1,722,162$101.9M0.12%
218TENABLE HLDGS INC88025T1022,334,037$101.7M0.12%
219ENPHASE ENERGY INCENPH1,019,801$101.7M0.12%
220CONAGRA BRANDS INCCAG3,570,018$101.5M0.12%
221BANK AMERICA CORP06050568284,591$101.2M0.12%
222ONEOK INC NEWOKE1,230,719$100.4M0.12%
223BCE INCBCPPF3,098,586$100.3M0.12%
224ECOLAB INCECL421,116$100.2M0.12%
225PNC FINL SVCS GROUP INC693475105635,450$98.8M0.12%
226TE CONNECTIVITY LTDTEL655,846$98.7M0.12%
227APTIV PLCAPTV1,399,140$98.5M0.12%
228XYLEM INCXYL723,202$98.1M0.12%
229JUNIPER NETWORKS INC48203R1042,687,768$98.0M0.12%
230TELUS CORPORATIONTU6,407,849$97.0M0.12%
231OWENS CORNING NEWOC554,571$96.3M0.12%
232COMFORT SYS USA INC199908104315,627$96.0M0.12%
233VERTEX PHARMACEUTICALS INCVRTX203,341$95.3M0.12%
234KEURIG DR PEPPER INCKDP2,832,853$94.6M0.12%
235EVEREST GROUP LTDEG247,329$94.2M0.12%
236WEC ENERGY GROUP INCWEC1,168,199$91.7M0.11%
237KRAFT HEINZ COKHC2,830,905$91.2M0.11%
238BIOGEN INCBIIB389,951$90.4M0.11%
239ROGERS COMMUNICATIONS INCRCIAF2,431,285$89.9M0.11%
240PULTE GROUP INC745867101809,333$89.1M0.11%
241FASTENAL COFAST1,411,011$88.7M0.11%
242AMERICAN WTR WKS CO INC NEW030420103685,794$88.6M0.11%
243WATERS CORP941848103304,593$88.4M0.11%
244OTIS WORLDWIDE CORPOTIS916,072$88.2M0.11%
245HP INCHPQ2,504,183$87.7M0.11%
246HF SINCLAIR CORPDINO1,631,838$87.0M0.11%
247AMEREN CORPAEE1,205,438$85.7M0.10%
248TETRA TECH INC NEWTTEK414,525$84.8M0.10%
249TRUIST FINL CORP89832Q1092,172,952$84.4M0.10%
250NATERA INCNTRA766,944$83.1M0.10%
251VERALTO CORPVLTO867,251$82.8M0.10%
252DEVON ENERGY CORP NEW25179M1031,746,592$82.8M0.10%
253IDEXX LABS INC45168D104169,438$82.6M0.10%
254CINCINNATI FINL CORP172062101694,447$82.0M0.10%
255CALIFORNIA WTR SVC GROUP1307881021,682,747$81.6M0.10%
256TOLL BROTHERS INCTOL705,195$81.2M0.10%
257DT MIDSTREAM INCDTM1,136,822$80.7M0.10%
258QUEST DIAGNOSTICS INCDGX587,730$80.4M0.10%
259CONOCOPHILLIPSCOP703,326$80.4M0.10%
260BANK OZK LITTLE ROCK ARKOZKAP1,957,421$80.3M0.10%
261DEERE & CODE214,496$80.1M0.10%
262FERGUSON PLC NEWG3421J106413,052$80.0M0.10%
263ROBLOX CORPRBLX2,147,163$79.9M0.10%
264EVERGY INCEVRG1,507,262$79.8M0.10%
265COMERICA INC2003401071,559,338$79.6M0.10%
266AMER STATES WTR CO0298991011,093,822$79.4M0.10%
267ELI LILLY & COLLY87,373$79.1M0.10%
268FRANKLIN RESOURCES INCBEN3,475,679$77.7M0.10%
269GITLAB INCGTLB1,550,546$77.1M0.09%
270AMDOCS LTDDOX974,442$76.9M0.09%
271MDU RES GROUP INC5526901093,034,719$76.2M0.09%
272INGREDION INCINGR663,354$76.1M0.09%
273ALLIANT ENERGY CORPLNT1,493,195$76.0M0.09%
274CAMPBELL SOUP COCPB1,669,170$75.4M0.09%
275INCYTE CORPINCY1,244,048$75.4M0.09%
276DOCUSIGN INCDOCU1,409,315$75.4M0.09%
277EVERSOURCE ENERGYES1,327,219$75.3M0.09%
278NATIONAL FUEL GAS CONFG1,385,377$75.1M0.09%
279PREMIER INCPREM4,012,799$74.9M0.09%
280SHOPIFY INCSHOP1,133,266$74.9M0.09%
281LYONDELLBASELL INDUSTRIES NLYB781,230$74.7M0.09%
282GOLDMAN SACHS GROUP INCGSCE164,246$74.3M0.09%
283GENERAL MLS INC3703341041,174,380$74.3M0.09%
284AGCO CORPAGCO757,959$74.2M0.09%
285GENTEX CORPGNTX2,200,423$74.2M0.09%
286MEDTRONIC PLCMDT931,656$73.3M0.09%
287CONSOLIDATED EDISON INCED814,140$72.8M0.09%
288VISHAY INTERTECHNOLOGY INCVSH3,254,470$72.6M0.09%
289ZIONS BANCORPORATION N A9897011071,672,638$72.5M0.09%
290PRUDENTIAL FINL INCPUKPF618,468$72.5M0.09%
291SONOCO PRODS CO8354951021,428,256$72.4M0.09%
292WINTRUST FINL CORP97650W108734,029$72.3M0.09%
293CORE & MAIN INCCNM1,475,429$72.2M0.09%
294BANK NEW YORK MELLON CORP0640581001,204,427$72.1M0.09%
295MERCK & CO INCMRK582,104$72.1M0.09%
296CARVANA COCVNA555,147$71.5M0.09%
297PUBLIC SVC ENTERPRISE GRP IN744573106961,802$70.9M0.09%
298PENTAIR PLCPNR919,577$70.5M0.09%
299DOW INCDOW1,319,127$70.0M0.09%
300FIRST SOLAR INCFSLR309,965$69.9M0.09%
301SEMPRASREA914,892$69.6M0.09%
302AGILENT TECHNOLOGIES INCA535,935$69.5M0.08%
303ITRON INCITRI700,703$69.3M0.08%
304KELLANOVABEKE1,201,793$69.3M0.08%
305MSC INDL DIRECT INC553530106867,175$68.8M0.08%
306SYNOVUS FINL CORP87161C5011,711,224$68.8M0.08%
307UNUM GROUPUNMA1,340,001$68.5M0.08%
308COREBRIDGE FINL INC21871X1092,350,098$68.4M0.08%
309DICKS SPORTING GOODS INC253393102317,909$68.3M0.08%
310ASTRAZENECA PLCAZN870,741$67.9M0.08%
311CHIPOTLE MEXICAN GRILL INCCMG1,082,219$67.8M0.08%
312PALANTIR TECHNOLOGIES INCPLTR2,672,413$67.7M0.08%
313VALERO ENERGY CORPVLO430,090$67.4M0.08%
314HUNTINGTON INGALLS INDS INC446413106273,659$67.4M0.08%
315DECKERS OUTDOOR CORPDECK69,531$67.3M0.08%
316STARBUCKS CORPSBUX864,155$67.3M0.08%
317INTUITIVE SURGICAL INCISRG150,596$67.0M0.08%
318SNAP INCSNAP4,031,856$67.0M0.08%
319CLOROX CO DELCLX488,163$66.6M0.08%
320ENTEGRIS INCENTG490,185$66.4M0.08%
321EQUINIX INCEQIX87,399$66.1M0.08%
322HORMEL FOODS CORPHRL2,168,633$66.1M0.08%
323TRAVELERS COMPANIES INCTRV323,464$65.8M0.08%
324AIR PRODS & CHEMS INCAIIR253,997$65.5M0.08%
325DTE ENERGY CODTK590,395$65.5M0.08%
326MONOLITHIC PWR SYS INC60983910579,605$65.4M0.08%
327RALPH LAUREN CORPRL373,439$65.4M0.08%
328KROGER COKR1,297,374$64.8M0.08%
329L3HARRIS TECHNOLOGIES INCLHX287,044$64.5M0.08%
330LEAR CORPLEA563,657$64.4M0.08%
331WESTLAKE CORPORATIONWLK444,046$64.3M0.08%
332EXPEDITORS INTL WASH INC302130109515,234$64.3M0.08%
333SILGAN HLDGS INCSLGN1,515,170$64.1M0.08%
334VERTIV HOLDINGS COVRT737,898$63.9M0.08%
335NEWMARKET CORPNEU123,792$63.8M0.08%
336CARTERS INCCRI1,029,136$63.8M0.08%
337WATSCO INCWSO-B137,509$63.7M0.08%
338ATMOS ENERGY CORPATO545,717$63.7M0.08%
339HERSHEY COHSY344,491$63.3M0.08%
340OCCIDENTAL PETE CORP674599105997,821$62.9M0.08%
341THE TRADE DESK INC88339J105643,869$62.9M0.08%
342POPULAR INCBPOPM707,697$62.6M0.08%
343EMERSON ELEC COEMR566,825$62.4M0.08%
344TWILIO INCTWLO1,097,751$62.4M0.08%
345ALLY FINL INC02005N1001,565,870$62.1M0.08%
346JACOBS SOLUTIONS INCJ443,258$61.9M0.08%
347CITIGROUP INCC-PR973,763$61.8M0.08%
348TRACTOR SUPPLY COTSCO228,669$61.7M0.08%
349MARATHON PETE CORPMARA355,801$61.7M0.08%
350CONSTELLATION ENERGY CORPCEG306,664$61.4M0.08%
351RTX CORPORATIONRTX611,449$61.4M0.08%
352ILLUMINA INCILMN587,027$61.3M0.07%
353ITT INCITT474,182$61.3M0.07%
354CINTAS CORPCTAS87,233$61.1M0.07%
355NVENT ELECTRIC PLCNVT796,616$61.0M0.07%
356DONALDSON INCDCI851,523$60.9M0.07%
357EQT CORPEQT1,643,083$60.8M0.07%
358COTERRA ENERGY INCCTRA2,273,075$60.6M0.07%
359MODERNA INCMRNA508,832$60.4M0.07%
360LANDSTAR SYS INCLSTR327,484$60.4M0.07%
361REYNOLDS CONSUMER PRODS INC76171L1062,149,123$60.1M0.07%
362WASTE MGMT INC DEL94106L109281,068$60.0M0.07%
363WORKIVA INCWK818,642$59.8M0.07%
364NISOURCE INCNI2,071,823$59.7M0.07%
365AVANGRID INC05351W1031,677,498$59.6M0.07%
366NEUROCRINE BIOSCIENCES INCNBIX432,717$59.6M0.07%
367IDACORP INCIDA638,789$59.5M0.07%
368CLEAN HARBORS INCCLH263,108$59.5M0.07%
369FIVE9 INCFIVN1,348,714$59.5M0.07%
370ERIE INDTY CO29530P102163,832$59.4M0.07%
371DYCOM INDS INC267475101350,535$59.2M0.07%
372SPX TECHNOLOGIES INCSPXC414,944$59.0M0.07%
373COMMERCE BANCSHARES INCCBSH1,055,630$58.9M0.07%
374ONE GAS INCOGS921,949$58.9M0.07%
375BERKSHIRE HATHAWAY INC DELBRK-A143,722$58.5M0.07%
376ALNYLAM PHARMACEUTICALS INCALNY240,547$58.5M0.07%
377REINSURANCE GRP OF AMERICA I759351604284,330$58.4M0.07%
378TRANE TECHNOLOGIES PLCTT177,241$58.3M0.07%
379CORNING INCGLW1,500,266$58.3M0.07%
380TOAST INCTOST2,258,649$58.2M0.07%
381POWELL INDS INC739128106404,694$58.0M0.07%
382EXELIXIS INCEXEL2,582,106$58.0M0.07%
383SEI INVTS CO784117103895,322$57.9M0.07%
384PUBLIC STORAGE OPER COPSA-PS201,160$57.9M0.07%
385AMERICA MOVIL SAB DE CVAMXOF3,402,819$57.8M0.07%
386PAYCOM SOFTWARE INCPAYC402,977$57.6M0.07%
387FIRST TR EXCHANGE-TRADED FD33739Q2001,198,511$57.6M0.07%
388TERADYNE INCTER387,976$57.5M0.07%
389SM ENERGY COSM1,330,391$57.5M0.07%
390CMS ENERGY CORPCMS-PC964,783$57.4M0.07%
391LOWES COS INC548661107260,206$57.4M0.07%
392SAP SESAPGF284,075$57.3M0.07%
393STATE STR CORPSTT-PG774,124$57.3M0.07%
394UNIVERSAL CORP VAUVV1,188,371$57.3M0.07%
395MATSON INCMATX436,847$57.2M0.07%
396SPIRE INCSRJN941,227$57.2M0.07%
397SMUCKER J M CO832696405524,102$57.1M0.07%
398INTERNATIONAL BANCSHARES CORINTR994,492$56.9M0.07%
399CRANE COMPANYCR392,374$56.9M0.07%
400AECOMACM643,716$56.7M0.07%
401STERLING INFRASTRUCTURE INCSTRL478,550$56.6M0.07%
402FLOWERS FOODS INCFLO2,537,971$56.3M0.07%
403FIRST TR EXCHANGE-TRADED FD33738D8042,993,282$56.1M0.07%
404MASTEC INCMTZ523,880$56.0M0.07%
405ALLETE INC018522300898,405$56.0M0.07%
406NOVO-NORDISK A SNONOF392,420$56.0M0.07%
407HENRY JACK & ASSOC INC426281101336,132$55.8M0.07%
408NEW JERSEY RES CORPNJR1,304,568$55.8M0.07%
409DROPBOX INCDBX2,480,313$55.7M0.07%
410VOYA FINANCIAL INCVOYA-PB782,944$55.7M0.07%
411ESSENT GROUP LTDESNT991,290$55.7M0.07%
412OTTER TAIL CORPOTTR633,081$55.5M0.07%
413FIRST BANCORP P R3186727063,031,495$55.4M0.07%
414NORTHROP GRUMMAN CORPNOC127,089$55.4M0.07%
415ALBEMARLE CORPALB-PA579,632$55.4M0.07%
416DOLBY LABORATORIES INCDLB696,423$55.2M0.07%
417KB HOMEKBH785,870$55.2M0.07%
418INSTALLED BLDG PRODS INC45780R101266,225$54.8M0.07%
419MERITAGE HOMES CORPMTH338,246$54.7M0.07%
420HOULIHAN LOKEY INCHLI405,437$54.7M0.07%
421BEST BUY INCBBY645,593$54.4M0.07%
422UFP INDUSTRIES INCUFPI484,431$54.3M0.07%
423CACTUS INCWHD1,026,212$54.1M0.07%
4243M COMMM526,565$53.8M0.07%
425RAPID7 INCRPD1,243,137$53.7M0.07%
426HALOZYME THERAPEUTICS INCHALO1,026,166$53.7M0.07%
427BUNGE GLOBAL SABG502,094$53.6M0.07%
428CME GROUP INCCME272,071$53.5M0.07%
429ATKORE INCATKR396,043$53.4M0.07%
430SPOTIFY TECHNOLOGY S ASPOT170,053$53.4M0.07%
431MUELLER WTR PRODS INC6247581082,975,991$53.3M0.07%
432COMMERCIAL METALS COCMC967,838$53.2M0.07%
433DIGITALOCEAN HLDGS INCDOCN1,530,955$53.2M0.07%
434MCDONALDS CORPMCD208,497$53.1M0.06%
435EASTERN BANKSHARES INCEBC3,800,282$53.1M0.06%
436AMERICAN FINL GROUP INC OHIO025932104431,829$53.1M0.06%
437MCCORMICK & CO INCMKC-V743,464$52.7M0.06%
438GE HEALTHCARE TECHNOLOGIES IGEHC675,177$52.6M0.06%
439TEXAS PACIFIC LAND CORPORATITPL71,617$52.6M0.06%
440SYLVAMO CORPSLVM765,866$52.5M0.06%
441TEREX CORP NEWTEX957,073$52.5M0.06%
442CADENCE BANK12740C1031,855,063$52.5M0.06%
443PERDOCEO ED CORPPRDO2,448,887$52.5M0.06%
444DEXCOM INCDXCM461,027$52.3M0.06%
445MARATHON OIL CORPMARA1,820,862$52.2M0.06%
446UNILEVER PLCUNLYF948,446$52.2M0.06%
447WERNER ENTERPRISES INCWERN1,452,712$52.1M0.06%
448SELECTIVE INS GROUP INC816300107553,159$51.9M0.06%
449FIRST TR EXCHANGE-TRADED FD33738D3091,134,736$51.9M0.06%
450DELTA AIR LINES INC DELDAL1,088,238$51.6M0.06%
451LANCASTER COLONY CORPMZTI272,986$51.6M0.06%
452NORFOLK SOUTHN CORP655844108240,260$51.6M0.06%
453BLACKROCK INCBLK65,457$51.5M0.06%
454BECTON DICKINSON & COBDX220,277$51.5M0.06%
455STANTEC INCSTN615,922$51.5M0.06%
456WARNER BROS DISCOVERY INCWBD6,909,468$51.4M0.06%
457WATTS WATER TECHNOLOGIES INCWTS280,226$51.4M0.06%
458RBC BEARINGS INCRBC190,289$51.3M0.06%
459BANK NOVA SCOTIA HALIFAX0641491071,121,928$51.3M0.06%
460WILLIS TOWERS WATSON PLC LTDWTW195,186$51.2M0.06%
461C H ROBINSON WORLDWIDE INCCHRW580,127$51.1M0.06%
462UNITED AIRLS HLDGS INCUNTCW1,050,222$51.1M0.06%
463AVERY DENNISON CORPAVY233,495$51.1M0.06%
464NORTHWEST NAT HLDG CO66765N1051,409,621$50.9M0.06%
465BRADY CORPBRC768,786$50.8M0.06%
466CNA FINL CORP1261171001,097,610$50.6M0.06%
467THOMSON REUTERS CORP.TMSOF299,673$50.5M0.06%
468CANADIAN IMPERIAL BK COMM TOCNDIF1,059,214$50.4M0.06%
469AVNET INCAVT977,265$50.3M0.06%
470ENDEAVOR GROUP HLDGS INC29260Y1091,860,090$50.3M0.06%
471SHUTTERSTOCK INCSSTK1,299,172$50.3M0.06%
472PHINIA INCPHIN1,276,811$50.3M0.06%
473ASSURANT INCAIZN301,516$50.1M0.06%
474VALMONT INDS INC920253101182,083$50.0M0.06%
475ROYAL BK CDA780087102468,685$49.9M0.06%
476SOUTHERN COSOMN642,776$49.9M0.06%
477NOVARTIS AGNVSEF467,516$49.8M0.06%
478CENTURY CMNTYS INC156504300609,201$49.7M0.06%
479GATX CORPGATX374,704$49.6M0.06%
480CORCEPT THERAPEUTICS INCCORT1,521,608$49.4M0.06%
481BOISE CASCADE CO DELBCC414,263$49.4M0.06%
482FEDERAL SIGNAL CORPFSS590,262$49.4M0.06%
483SUNCOKE ENERGY INCSXC5,038,898$49.4M0.06%
484THE CIGNA GROUP125523100148,348$49.0M0.06%
485EDISON INTL281020107682,565$49.0M0.06%
486BAXTER INTL INC0718131091,465,121$49.0M0.06%
487WD 40 COWDFC222,999$49.0M0.06%
488BROWN FORMAN CORPBF-B1,133,229$48.9M0.06%
489MARRIOTT INTL INC NEW571903202202,404$48.9M0.06%
490OVINTIV INCOVV1,043,724$48.9M0.06%
491BAKER HUGHES COMPANYBKR1,390,037$48.9M0.06%
492WINNEBAGO INDS INC974637100900,884$48.8M0.06%
493KONTOOR BRANDS INCKTB736,712$48.7M0.06%
494SUN LIFE FINANCIAL INC.SUNFF994,222$48.7M0.06%
495TORONTO DOMINION BK ONTTORO881,979$48.5M0.06%
496TOOTSIE ROLL INDS INC8905161071,584,616$48.4M0.06%
497SELECT WATER SOLUTIONS INCWTTR4,526,267$48.4M0.06%
498TRANSDIGM GROUP INCTDG37,763$48.2M0.06%
499BUCKLE INCBKE1,305,753$48.2M0.06%
500GRANITE CONSTR INCGVA776,789$48.1M0.06%