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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 Q3 2024 · Filed November 13, 2024 · Accession 0001445546-24-007640

Total Value
$104.97B
Positions
2,594
Other Managers
3
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1CISCO SYS INCCSCO30,301,633$1.61B1.85%
2BROADCOM INCAVGO7,047,475$1.22B1.39%
3MICROSOFT CORPMSFT2,584,902$1.11B1.27%
4META PLATFORMS INCMETA1,526,171$873.6M1.00%
5AMAZON COM INCAMZN4,581,988$853.8M0.98%
6FIRST TR EXCHANGE-TRADED FD33738R8118,919,993$832.1M0.95%
7FIRST TR EXCHANGE TRADED FD33734X15010,859,538$822.7M0.94%
8FIRST TR EXCHANGE-TRADED FD33733E3023,803,230$805.6M0.92%
9FIRST TR NASDAQ 100 TECH IND3373451024,205,955$804.6M0.92%
10CROWDSTRIKE HLDGS INCCRWD2,738,155$768.0M0.88%
11FIRST TR EXCHANGE TRADED FD33734X10112,029,845$761.4M0.87%
12PALO ALTO NETWORKS INCPANW2,180,612$745.3M0.85%
13INTERNATIONAL BUSINESS MACHSINTR3,183,925$703.9M0.81%
14QUALCOMM INCQCOM3,913,175$665.4M0.76%
15COGNIZANT TECHNOLOGY SOLUTIOCTSH8,553,384$660.2M0.76%
16INFOSYS LTDINFY28,301,205$630.3M0.72%
17ALPHABET INCGOOG3,705,641$614.6M0.70%
18APPLE INCAAPL2,627,692$612.3M0.70%
19ABBVIE INCABBV3,076,481$607.5M0.70%
20APPLIED MATLS INC0382221052,899,436$585.8M0.67%
21AFLAC INCAFL4,896,271$547.4M0.63%
22NETFLIX INCNFLX771,088$546.9M0.63%
23EXXON MOBIL CORPXOM4,510,210$528.7M0.61%
24CHUBB LIMITEDCB1,804,104$520.3M0.60%
25VERIZON COMMUNICATIONS INCVZ11,285,102$506.8M0.58%
26SALESFORCE INCCRM1,831,050$501.2M0.57%
27LAM RESEARCH CORPLRCX605,535$494.2M0.57%
28NVIDIA CORPORATIONNVDA4,038,606$490.4M0.56%
29KLA CORPKLAC631,377$488.9M0.56%
30CHEVRON CORP NEWCVX3,286,913$484.1M0.55%
31ORACLE CORPORCL-PD2,835,216$483.1M0.55%
32TEXAS INSTRS INC8825081042,324,787$480.2M0.55%
33MASTERCARD INCORPORATEDMA958,145$473.1M0.54%
34CLOUDFLARE INCNET5,679,308$459.4M0.53%
35VISA INCV1,645,159$452.3M0.52%
36AKAMAI TECHNOLOGIES INCAKAM4,426,057$446.8M0.51%
37ELEVANCE HEALTH INCELV852,407$443.3M0.51%
38ARISTA NETWORKS INCANET1,140,376$437.7M0.50%
39MUELLER INDS INC6247561025,887,451$436.3M0.50%
40FORTINET INCFTNT5,309,346$411.7M0.47%
41SNAP ON INCSNA1,408,086$407.9M0.47%
42BOOZ ALLEN HAMILTON HLDG CORBAH2,433,252$396.0M0.45%
43ZSCALER INCZS2,304,422$393.9M0.45%
44GARMIN LTDGRMN2,203,937$388.0M0.44%
45ALPHABET INCGOOG2,237,037$374.0M0.43%
46REGIONS FINANCIAL CORP NEWRF-PF15,828,812$369.3M0.42%
47CF INDS HLDGS INC1252691004,275,057$366.8M0.42%
48COPART INCCPRT6,952,918$364.3M0.42%
49FIFTH THIRD BANCORPFITBM8,504,441$364.3M0.42%
50INTERPUBLIC GROUP COS INCINTR11,483,853$363.2M0.42%
51CHESAPEAKE ENERGY CORPEXE4,365,098$359.0M0.41%
52JPMORGAN CHASE & CO.VYLD1,684,189$355.1M0.41%
53SYNCHRONY FINANCIALSYF-PB7,054,698$351.9M0.40%
54STEEL DYNAMICS INCSTLD2,785,546$351.2M0.40%
55RELIANCE INCRS1,196,653$346.1M0.40%
56PFIZER INCPFE11,945,540$345.7M0.40%
57ACCENTURE PLC IRELANDACN973,316$344.0M0.39%
58MGIC INVT CORP WIS55284810313,074,941$334.7M0.38%
59ANALOG DEVICES INCADI1,451,806$334.2M0.38%
60JACKSON FINANCIAL INCJXN-PA3,646,742$332.7M0.38%
61PHILIP MORRIS INTL INC7181721092,738,629$332.5M0.38%
62GEN DIGITAL INCGENVR12,115,748$332.3M0.38%
63WILLIAMS SONOMA INCWSM2,136,446$331.0M0.38%
64EAST WEST BANCORP INCEWBC3,982,997$329.6M0.38%
65SLM CORPSLMBP14,336,544$327.9M0.38%
66OMNICOM GROUP INCOMC3,135,225$324.2M0.37%
67BOOKING HOLDINGS INCBKNG76,626$322.8M0.37%
68WORKDAY INCWDAY1,287,181$314.6M0.36%
69EQUITABLE HLDGS INCEQH-PC7,465,183$313.8M0.36%
70CALIFORNIA RES CORPCRC5,972,572$313.4M0.36%
71NIKE INCNKE3,536,373$312.6M0.36%
72RADIAN GROUP INCRDN8,927,609$309.7M0.35%
73EOG RES INCEOG2,511,879$308.8M0.35%
74PACCAR INCPCAR3,116,885$307.6M0.35%
75DOORDASH INCDASH2,154,464$307.5M0.35%
76REGENERON PHARMACEUTICALSREGN291,358$306.3M0.35%
77ALTRIA GROUP INCMO5,974,849$305.0M0.35%
78D R HORTON INC23331A1091,592,422$303.8M0.35%
79PAYPAL HLDGS INCPYPL3,882,409$302.9M0.35%
80MAGNOLIA OIL & GAS CORPMGY12,371,787$302.1M0.35%
81CHECK POINT SOFTWARE TECH LTM224651041,551,501$299.1M0.34%
82JOHNSON & JOHNSONJNJ1,835,444$297.5M0.34%
83AMERICAN EXPRESS COAXP1,092,308$296.2M0.34%
84LENNAR CORPLEN-B1,579,934$296.2M0.34%
85LOCKHEED MARTIN CORPLMT502,701$293.9M0.34%
86MOTOROLA SOLUTIONS INCMSI649,568$292.1M0.33%
87NUCOR CORPNUE1,930,203$290.2M0.33%
88EVEREST GROUP LTDEG739,934$289.9M0.33%
89LEIDOS HOLDINGS INCLDOS1,740,684$283.7M0.32%
90PAYCHEX INCPAYX2,101,844$282.0M0.32%
91INTEL CORPINTC11,971,612$280.9M0.32%
92M & T BK CORP55261F1041,572,707$280.1M0.32%
93OKTA INCOKTA3,758,409$279.4M0.32%
94MONDELEZ INTL INC6092071053,790,172$279.2M0.32%
95COLGATE PALMOLIVE COCL2,688,588$279.1M0.32%
96TE CONNECTIVITY PLCTEL1,834,644$277.0M0.32%
97HONEYWELL INTL INC4385161061,337,125$276.4M0.32%
98AUTOMATIC DATA PROCESSING INADP996,944$275.9M0.32%
99CUMMINS INCCMI844,295$273.4M0.31%
100HARTFORD FINL SVCS GROUP INCHIG-PG2,323,345$273.2M0.31%
101TJX COS INC NEW8725401092,321,582$272.9M0.31%
102CAPITAL ONE FINL CORP14040H1051,811,494$271.2M0.31%
103OLD DOMINION FREIGHT LINE INODFL1,361,941$270.5M0.31%
104BANK AMERICA CORP0605051046,802,108$269.9M0.31%
105PACKAGING CORP AMER6951561091,252,638$269.8M0.31%
106F5 INCFFIV1,222,494$269.2M0.31%
107EXPEDITORS INTL WASH INC3021301092,044,277$268.6M0.31%
108DATADOG INCDDOG2,329,669$268.1M0.31%
109CYBERARK SOFTWARE LTDM2682V108918,936$268.0M0.31%
110VERTEX PHARMACEUTICALS INCVRTX575,032$267.4M0.31%
111COSTCO WHSL CORP NEW22160K105301,460$267.3M0.31%
112COCA COLA COKO3,681,673$264.6M0.30%
113HOME DEPOT INCHD648,755$262.9M0.30%
114PEPSICO INCPEP1,537,331$261.4M0.30%
115ON SEMICONDUCTOR CORPON3,549,786$257.7M0.30%
116CSX CORPCSX7,424,266$256.4M0.29%
117PROCTER AND GAMBLE CO7427181091,467,076$254.1M0.29%
118BLACKROCK INCBLK266,960$253.5M0.29%
119AMPHENOL CORP NEW0320951013,838,836$250.1M0.29%
120ATLASSIAN CORPORATIONTEAM1,571,050$249.5M0.29%
121GENERAL DYNAMICS CORPGD818,136$247.2M0.28%
122MARSH & MCLENNAN COS INC5717481021,103,157$246.1M0.28%
123PPG INDS INC6935061071,850,518$245.1M0.28%
124GILEAD SCIENCES INCGILD2,913,779$244.3M0.28%
125JOHNSON CTLS INTL PLCG515021053,126,736$242.7M0.28%
126NXP SEMICONDUCTORS N VNXPI1,001,199$240.3M0.28%
127DISCOVER FINL SVCS2547091081,677,663$235.4M0.27%
128UNITED PARCEL SERVICE INCUPS1,700,864$231.9M0.27%
129CONOCOPHILLIPSCOP2,199,620$231.6M0.27%
130LPL FINL HLDGS INC50212V100991,029$230.5M0.26%
131MICROCHIP TECHNOLOGY INC.MCHPP2,862,156$229.8M0.26%
132LINDE PLCLIN479,615$228.7M0.26%
133BERKLEY W R CORPWRB-PH3,992,098$226.5M0.26%
134OPEN TEXT CORPOTEX6,643,471$221.2M0.25%
135WALMART INCWMT2,736,333$221.0M0.25%
136MONSTER BEVERAGE CORP NEWMNST4,178,749$218.0M0.25%
137INTUITINTU348,774$216.6M0.25%
138AMERIPRISE FINL INC03076C106451,624$212.2M0.24%
139AIRBNB INCABNB1,669,370$211.7M0.24%
140ROPER TECHNOLOGIES INCROP380,302$211.6M0.24%
141ELECTRONIC ARTS INCEA1,456,347$208.9M0.24%
142STRYKER CORPORATIONSYK576,357$208.2M0.24%
143MONGODB INCMDB759,013$205.2M0.23%
144IDEX CORP45167R104950,717$203.9M0.23%
145EATON CORP PLCETN610,533$202.4M0.23%
146RAYMOND JAMES FINL INC7547301091,649,656$202.0M0.23%
147MICRON TECHNOLOGY INCMU1,947,240$201.9M0.23%
148CENCORA INCCOR893,343$201.1M0.23%
149WELLS FARGO CO NEW949746804155,091$198.9M0.23%
150NETAPP INCNTAP1,608,307$198.6M0.23%
151MOODYS CORPMCO418,058$198.4M0.23%
152SMITH A O CORPAOS2,200,596$197.7M0.23%
153ADOBE INCADBE379,190$196.3M0.22%
154ADVANCED MICRO DEVICES INCAMD1,177,508$193.2M0.22%
155NUTANIX INCNTNX3,201,014$189.7M0.22%
156ADVANCED DRAIN SYS INC DEL00790R1041,188,718$186.8M0.21%
157T-MOBILE US INCTMUSZ888,485$183.3M0.21%
158DELL TECHNOLOGIES INCDELL1,493,346$177.0M0.20%
159TESLA INCTSLA664,694$173.9M0.20%
160DUKE ENERGY CORP NEWDUKB1,481,854$170.9M0.20%
161SCIENCE APPLICATIONS INTL CO8086251071,214,402$169.1M0.19%
162SENTINELONE INCS7,048,850$168.6M0.19%
163MARVELL TECHNOLOGY INCMRVL2,317,194$167.1M0.19%
164TAIWAN SEMICONDUCTOR MFG LTD874039100952,803$165.5M0.19%
165CVS HEALTH CORPCVS2,544,840$160.0M0.18%
166HUBSPOT INCHUBS300,637$159.8M0.18%
167EMCOR GROUP INCEME367,250$158.1M0.18%
168AMERICAN ELEC PWR CO INC0255371011,528,179$156.8M0.18%
169APPLOVIN CORPAPP1,198,259$156.4M0.18%
170HUBBELL INCHUBB358,265$153.5M0.18%
171SNOWFLAKE INCSNOW1,335,672$153.4M0.18%
172PDD HOLDINGS INCPDD1,132,285$152.6M0.17%
173ASML HOLDING N VASMLF182,842$152.4M0.17%
174PURE STORAGE INC74624M1023,027,406$152.1M0.17%
175US BANCORP DELUSB-PS3,318,191$151.7M0.17%
176EXELON CORPEXC3,731,129$151.3M0.17%
177GENPACT LIMITEDG3,849,552$150.9M0.17%
178COMCAST CORP NEWCCZ3,593,355$150.1M0.17%
179AMGEN INCAMGN462,290$149.0M0.17%
180CADENCE DESIGN SYSTEM INCCDNS546,532$148.1M0.17%
181KRAFT HEINZ COKHC4,182,951$146.9M0.17%
182AT&T INCT-PC6,668,160$146.7M0.17%
183HEWLETT PACKARD ENTERPRISE CHPE-PC7,034,058$143.9M0.16%
184DIAMONDBACK ENERGY INCFANG828,494$142.8M0.16%
185SYNOPSYS INCSNPS281,679$142.6M0.16%
186LUMEN TECHNOLOGIES INCLUMN19,853,799$141.0M0.16%
187QUANTA SVCS INC74762E102470,813$140.4M0.16%
188XCEL ENERGY INCXELLL2,141,790$139.9M0.16%
189COMFORT SYS USA INC199908104358,034$139.8M0.16%
190EBAY INC.EBAY2,146,129$139.7M0.16%
191AMKOR TECHNOLOGY INCAMKR4,427,981$135.5M0.16%
192VARONIS SYS INCVRNS2,388,008$134.9M0.15%
193MSC INDL DIRECT INC5535301061,537,550$132.3M0.15%
194CDW CORPCDW582,549$131.8M0.15%
195ROBERT HALF INC.RHI1,938,887$130.7M0.15%
196HUNTINGTON BANCSHARES INCHBANP8,781,812$129.1M0.15%
197SERVICENOW INCNOW141,818$126.8M0.15%
198AUTODESK INCADSK456,147$125.7M0.14%
199ESSENTIAL UTILS INC29670G1023,246,030$125.2M0.14%
200CAL MAINE FOODS INCCALM1,671,780$125.1M0.14%
201LINCOLN ELEC HLDGS INC533900106650,087$124.8M0.14%
202ARM HOLDINGS PLC042068205872,417$124.8M0.14%
203GLOBALFOUNDRIES INCGFS3,077,766$123.9M0.14%
204HUNTINGTON INGALLS INDS INC446413106467,563$123.6M0.14%
205WATERS CORP941848103339,775$122.3M0.14%
206KINDER MORGAN INC DELEP-PC5,508,251$121.7M0.14%
207VEEVA SYS INCVEEV575,273$120.7M0.14%
208PRICE T ROWE GROUP INCTROW1,100,911$119.9M0.14%
209ENPHASE ENERGY INCENPH1,056,444$119.4M0.14%
210ANSYS INC03662Q105372,357$118.6M0.14%
211FIRST TR EXCHANGE-TRADED FD33738D4082,803,142$117.6M0.13%
212ENTERGY CORP NEWENO889,588$117.1M0.13%
213CITIZENS FINL GROUP INCCIA2,829,900$116.2M0.13%
214PNC FINL SVCS GROUP INC693475105625,068$115.5M0.13%
215SUPER MICRO COMPUTER INCSMCI276,292$115.0M0.13%
216KIMBERLY-CLARK CORPKMB805,566$114.6M0.13%
217TOLL BROTHERS INCTOL740,985$114.5M0.13%
218GODADDY INCGDDY726,729$113.9M0.13%
219QUALYS INCQLYS881,283$113.2M0.13%
220TELUS CORPORATIONTU6,744,632$113.2M0.13%
221CONAGRA BRANDS INCCAG3,472,264$112.9M0.13%
222BANK AMERICA CORP06050568287,413$111.3M0.13%
223BCE INCBCPPF3,187,478$110.9M0.13%
224FORD MTR CO34537086010,450,769$110.4M0.13%
225APTIV PLCAPTV1,518,666$109.4M0.13%
226CATERPILLAR INCCAT278,704$109.0M0.12%
227OWENS CORNING NEWOC616,986$108.9M0.12%
228WEC ENERGY GROUP INCWEC1,120,086$107.7M0.12%
229CORE & MAIN INCCNM2,404,895$106.8M0.12%
230CINCINNATI FINL CORP172062101773,889$105.3M0.12%
231PULTE GROUP INC745867101731,829$105.0M0.12%
232ZOOM VIDEO COMMUNICATIONS INZM1,496,199$104.3M0.12%
233TRUIST FINL CORP89832Q1092,397,085$102.5M0.12%
234SKYWORKS SOLUTIONS INCSWKS1,034,640$102.2M0.12%
235ONEOK INC NEWOKE1,108,200$101.0M0.12%
236PENTAIR PLCPNR1,027,966$100.5M0.12%
237WINTRUST FINL CORP97650W108926,074$100.5M0.12%
238AMEREN CORPAEE1,138,247$99.6M0.11%
239CARVANA COCVNA570,996$99.4M0.11%
240TETRA TECH INC NEWTTEK2,107,395$99.4M0.11%
241UNITED THERAPEUTICS CORP DELUTHR277,089$99.3M0.11%
242IDEXX LABS INC45168D104196,450$99.3M0.11%
243LOWES COS INC548661107365,395$99.0M0.11%
244UNITEDHEALTH GROUP INCUNH167,860$98.1M0.11%
245FRANKLIN RESOURCES INCBEN4,839,014$97.5M0.11%
246BANK OZK LITTLE ROCK ARKOZKAP2,258,705$97.1M0.11%
247ROGERS COMMUNICATIONS INCRCIAF2,412,931$97.0M0.11%
248HP INCHPQ2,691,663$96.5M0.11%
249ECOLAB INCECL378,092$96.5M0.11%
250COREBRIDGE FINL INC21871X1093,304,839$96.4M0.11%
251DOW INCDOW1,745,837$95.4M0.11%
252SMUCKER J M CO832696405786,200$95.2M0.11%
253AGCO CORPAGCO968,759$94.8M0.11%
254CARTERS INCCRI1,439,084$93.5M0.11%
255RALPH LAUREN CORPRL478,930$92.9M0.11%
256JUNIPER NETWORKS INC48203R1042,374,838$92.6M0.11%
257AMERICAN WTR WKS CO INC NEW030420103629,063$92.0M0.11%
258PALANTIR TECHNOLOGIES INCPLTR2,452,451$91.2M0.10%
259HF SINCLAIR CORPDINO2,042,607$91.0M0.10%
260COMERICA INC2003401071,514,403$90.7M0.10%
261AGILENT TECHNOLOGIES INCA610,748$90.7M0.10%
262VERALTO CORPVLTO807,407$90.3M0.10%
263ROBLOX CORPRBLX2,025,641$89.7M0.10%
264TENABLE HLDGS INC88025T1022,195,500$89.0M0.10%
265CONSTELLATION ENERGY CORPCEG341,564$88.8M0.10%
266GENERAL MLS INC3703341041,200,779$88.7M0.10%
267ZIONS BANCORPORATION N A9897011071,876,967$88.6M0.10%
268EVERGY INCEVRG1,425,765$88.4M0.10%
269UNUM GROUPUNMA1,480,808$88.0M0.10%
270TRAVELERS COMPANIES INCTRV375,726$88.0M0.10%
271DEERE & CODE209,145$87.3M0.10%
272PINTEREST INCPINS2,693,624$87.2M0.10%
273CALIFORNIA WTR SVC GROUP1307881021,608,074$87.2M0.10%
274ALLY FINL INC02005N1002,446,367$87.1M0.10%
275ILLUMINA INCILMN666,110$86.9M0.10%
276GOLDMAN SACHS GROUP INCGSCE174,574$86.4M0.10%
277KEURIG DR PEPPER INCKDP2,286,449$85.7M0.10%
278POPULAR INCBPOPM853,721$85.6M0.10%
279QUEST DIAGNOSTICS INCDGX549,628$85.3M0.10%
280AMER STATES WTR CO0298991011,020,575$85.0M0.10%
281LEAR CORPLEA776,426$84.7M0.10%
282CONFLUENT INC20717M1034,151,756$84.6M0.10%
283DRAFTKINGS INC NEWDKNG2,155,303$84.5M0.10%
284CME GROUP INCCME381,874$84.3M0.10%
285MEDTRONIC PLCMDT934,705$84.2M0.10%
286FERGUSON ENTERPRISES INCFERG423,058$84.0M0.10%
287AMDOCS LTDDOX956,749$83.7M0.10%
288NATERA INCNTRA657,307$83.4M0.10%
289ITT INCITT555,388$83.0M0.10%
290DICKS SPORTING GOODS INC253393102397,197$82.9M0.09%
291XYLEM INCXYL613,246$82.8M0.09%
292MDU RES GROUP INC5526901093,009,285$82.5M0.09%
293GRACO INCGGG938,287$82.1M0.09%
294EVERSOURCE ENERGYES1,200,043$81.7M0.09%
295LYONDELLBASELL INDUSTRIES NLYB842,905$80.8M0.09%
296RUBRIK INC.RBRK2,493,121$80.2M0.09%
297MONOLITHIC PWR SYS INC60983910586,486$80.0M0.09%
298NATIONAL FUEL GAS CONFG1,315,988$79.8M0.09%
299SONOCO PRODS CO8354951021,459,254$79.7M0.09%
300FASTENAL COFAST1,111,981$79.4M0.09%
301WESTLAKE CORPORATIONWLK527,919$79.3M0.09%
302PREMIER INCPREM3,942,511$78.9M0.09%
303ALLIANT ENERGY CORPLNT1,296,509$78.7M0.09%
304ITRON INCITRI735,947$78.6M0.09%
305ELI LILLY & COLLY88,722$78.6M0.09%
306ALNYLAM PHARMACEUTICALS INCALNY285,571$78.5M0.09%
307INGREDION INCINGR569,706$78.3M0.09%
308MATSON INCMATX545,700$77.8M0.09%
309KROGER COKR1,357,946$77.8M0.09%
310SYNOVUS FINL CORP87161C5011,749,371$77.8M0.09%
311MUELLER WTR PRODS INC6247581083,577,982$77.6M0.09%
312MORGAN STANLEYMS-PQ739,852$77.1M0.09%
313LANDSTAR SYS INCLSTR407,110$76.9M0.09%
314ESSENT GROUP LTDESNT1,191,149$76.6M0.09%
315SM ENERGY COSM1,915,352$76.6M0.09%
316CRANE COMPANYCR482,179$76.3M0.09%
317TD SYNNEX CORPORATIONSNX634,898$76.2M0.09%
318DT MIDSTREAM INCDTM966,373$76.0M0.09%
319EQUINIX INCEQIX85,476$75.9M0.09%
320INCYTE CORPINCY1,144,600$75.7M0.09%
321ATMOS ENERGY CORPATO543,884$75.4M0.09%
322BANK NEW YORK MELLON CORP0640581001,047,794$75.3M0.09%
323SILGAN HLDGS INCSLGN1,423,220$74.7M0.09%
324UFP INDUSTRIES INCUFPI568,364$74.6M0.09%
325FIRST SOLAR INCFSLR298,645$74.5M0.09%
326VOYA FINANCIAL INCVOYA-PB940,249$74.5M0.09%
327EXELIXIS INCEXEL2,866,123$74.4M0.09%
328ALLSTATE CORPALL-PJ391,117$74.2M0.08%
329CONSOLIDATED EDISON INCED710,356$74.0M0.08%
330KONTOOR BRANDS INCKTB903,616$73.9M0.08%
331BWX TECHNOLOGIES INCBWXT676,006$73.5M0.08%
332MERCK & CO INCMRK644,682$73.2M0.08%
333KELLANOVABEKE905,399$73.1M0.08%
334BOISE CASCADE CO DELBCC516,754$72.9M0.08%
335MERITAGE HOMES CORPMTH353,502$72.5M0.08%
336SHOPIFY INCSHOP902,884$72.4M0.08%
337SYLVAMO CORPSLVM842,701$72.3M0.08%
338FIRST BANCORP P R3186727063,410,549$72.2M0.08%
339TWILIO INCTWLO1,106,554$72.2M0.08%
340TEXAS PACIFIC LAND CORPORATITPL81,559$72.2M0.08%
341COMMERCIAL METALS COCMC1,308,523$71.9M0.08%
342AMERICAN FINL GROUP INC OHIO025932104534,173$71.9M0.08%
3433M COMMM524,202$71.7M0.08%
344MADDEN STEVEN LTD5562691081,462,490$71.6M0.08%
345HOWMET AEROSPACE INCHWM714,226$71.6M0.08%
346TRACTOR SUPPLY COTSCO245,759$71.5M0.08%
347INTERNATIONAL BANCSHARES CORINTR1,194,970$71.4M0.08%
348VISHAY INTERTECHNOLOGY INCVSH3,775,996$71.4M0.08%
349PRUDENTIAL FINL INCPUKPF589,012$71.3M0.08%
350TEREX CORP NEWTEX1,348,104$71.3M0.08%
351MIDDLESEX WTR CO5966801081,092,522$71.3M0.08%
352REINSURANCE GRP OF AMERICA I759351604326,818$71.2M0.08%
353STARBUCKS CORPSBUX725,249$70.7M0.08%
354KB HOMEKBH823,914$70.6M0.08%
355INSTALLED BLDG PRODS INC45780R101286,070$70.5M0.08%
356ASTRAZENECA PLCAZN895,948$69.8M0.08%
357CINTAS CORPCTAS337,813$69.5M0.08%
358BIOGEN INCBIIB358,491$69.5M0.08%
359CADENCE BANK12740C1032,173,849$69.2M0.08%
360DTE ENERGY CODTK538,658$69.2M0.08%
361CACTUS INCWHD1,156,113$69.0M0.08%
362CENTURY CMNTYS INC156504300669,581$69.0M0.08%
363BADGER METER INCBMI314,090$68.6M0.08%
364BERKSHIRE HATHAWAY INC DELBRK-A148,959$68.6M0.08%
365HORMEL FOODS CORPHRL2,157,813$68.4M0.08%
366GITLAB INCGTLB1,324,394$68.3M0.08%
367WISDOMTREE TRWT1,358,650$68.2M0.08%
368AVNET INCAVT1,254,584$68.1M0.08%
369DEVON ENERGY CORP NEW25179M1031,741,643$68.1M0.08%
370WINNEBAGO INDS INC9746371001,169,513$68.0M0.08%
371DONALDSON INCDCI922,112$68.0M0.08%
372PERDOCEO ED CORPPRDO3,055,061$67.9M0.08%
373GENTEX CORPGNTX2,287,168$67.9M0.08%
374INTUITIVE SURGICAL INCISRG137,942$67.8M0.08%
375CAMPBELL SOUP COCPB1,380,450$67.5M0.08%
376EASTERN BANKSHARES INCEBC4,119,888$67.5M0.08%
377JACOBS SOLUTIONS INCJ515,070$67.4M0.08%
378AIR PRODS & CHEMS INCAIIR225,830$67.2M0.08%
379SEMPRASREA802,900$67.1M0.08%
380BUCKLE INCBKE1,525,435$67.1M0.08%
381ABBOTT LABSABLZF587,549$67.0M0.08%
382NEWMARKET CORPNEU121,241$66.9M0.08%
383AECOMACM646,610$66.8M0.08%
384PAYCOM SOFTWARE INCPAYC399,022$66.5M0.08%
385GRANITE CONSTR INCGVA837,219$66.4M0.08%
386HERSHEY COHSY345,425$66.2M0.08%
387EMERSON ELEC COEMR603,759$66.0M0.08%
388RTX CORPORATIONRTX544,268$65.9M0.08%
389PUBLIC STORAGE OPER COPSA-PS181,086$65.9M0.08%
390CLOROX CO DELCLX403,397$65.7M0.08%
391SEI INVTS CO784117103945,909$65.4M0.07%
392ENDEAVOR GROUP HLDGS INC29260Y1092,280,651$65.1M0.07%
393THE TRADE DESK INC88339J105593,455$65.1M0.07%
394CMS ENERGY CORPCMS-PC920,529$65.0M0.07%
395PHINIA INCPHIN1,408,244$64.8M0.07%
396ATLAS ENERGY SOLUTIONS INCAESI2,973,400$64.8M0.07%
397REYNOLDS CONSUMER PRODS INC76171L1062,068,911$64.3M0.07%
398IDACORP INCIDA615,037$63.4M0.07%
399WATSCO INCWSO-B128,762$63.3M0.07%
400WORKIVA INCWK800,047$63.3M0.07%
401KIRBY CORPKEX515,981$63.2M0.07%
402OTIS WORLDWIDE CORPOTIS605,804$63.0M0.07%
403NEUROCRINE BIOSCIENCES INCNBIX544,321$62.7M0.07%
404SMARTSHEET INC83200N1031,129,364$62.5M0.07%
405HOULIHAN LOKEY INCHLI395,346$62.5M0.07%
406AVANGRID INC05351W1031,744,346$62.4M0.07%
407DOCUSIGN INCDOCU1,004,733$62.4M0.07%
408SELECT WATER SOLUTIONS INCWTTR5,602,535$62.4M0.07%
409AAON INCAAON575,893$62.1M0.07%
410BECTON DICKINSON & COBDX257,408$62.1M0.07%
411ASSURANT INCAIZN310,583$61.8M0.07%
412VERISIGN INCVRSN324,841$61.7M0.07%
413PUBLIC SVC ENTERPRISE GRP IN744573106691,679$61.7M0.07%
414INSPERITY INCNSP697,088$61.3M0.07%
415CORCEPT THERAPEUTICS INCCORT1,318,137$61.0M0.07%
416PORTLAND GEN ELEC CO7365088471,273,181$61.0M0.07%
417CLEAN HARBORS INCCLH251,871$60.9M0.07%
418TOAST INCTOST2,146,017$60.8M0.07%
419L3HARRIS TECHNOLOGIES INCLHX254,998$60.7M0.07%
420CNA FINL CORP1261171001,237,507$60.6M0.07%
421NISOURCE INCNI1,743,186$60.4M0.07%
422APPLIED INDL TECHNOLOGIES IN03820C105269,809$60.2M0.07%
423WASTE MGMT INC DEL94106L109289,773$60.2M0.07%
424DOLBY LABORATORIES INCDLB784,814$60.1M0.07%
425UNION PAC CORPUNP243,391$60.0M0.07%
426SPIRE INCSRJN885,908$59.6M0.07%
427PPL CORPPPLC1,801,296$59.6M0.07%
428BAXTER INTL INC0718131091,568,010$59.5M0.07%
429ONE GAS INCOGS796,270$59.3M0.07%
430NOVARTIS AGNVSEF512,735$59.0M0.07%
431CARRIER GLOBAL CORPORATIONCARR729,825$58.7M0.07%
432ILLINOIS TOOL WKS INC452308109223,506$58.6M0.07%
433VALERO ENERGY CORPVLO433,396$58.5M0.07%
434MARATHON PETE CORPMARA358,703$58.4M0.07%
435DIGITALOCEAN HLDGS INCDOCN1,444,350$58.3M0.07%
436BROADRIDGE FINL SOLUTIONS IN11133T103271,128$58.3M0.07%
437BROWN FORMAN CORPBF-B1,184,228$58.3M0.07%
438NORTHROP GRUMMAN CORPNOC110,298$58.2M0.07%
439UNILEVER PLCUNLYF895,512$58.2M0.07%
440SOUTHERN COSOMN644,866$58.2M0.07%
441EDISON INTL281020107667,512$58.1M0.07%
442FLOWERS FOODS INCFLO2,519,229$58.1M0.07%
443CITIGROUP INCC-PR928,131$58.1M0.07%
444SAREPTA THERAPEUTICS INCSRPT464,916$58.1M0.07%
445HENRY JACK & ASSOC INC426281101328,142$57.9M0.07%
446RBC BEARINGS INCRBC193,109$57.8M0.07%
447MCDONALDS CORPMCD189,753$57.8M0.07%
448CORNING INCGLW1,278,990$57.7M0.07%
449NEW JERSEY RES CORPNJR1,219,251$57.5M0.07%
450UNIVERSAL CORP VAUVV1,083,325$57.5M0.07%
451BRISTOL-MYERS SQUIBB COCELG-RI1,110,501$57.5M0.07%
452ACUITY BRANDS INCAYI207,929$57.3M0.07%
453AVERY DENNISON CORPAVY258,893$57.2M0.07%
454PRIMORIS SVCS CORP74164F103983,697$57.1M0.07%
455SPX TECHNOLOGIES INCSPXC358,167$57.1M0.07%
456VERTIV HOLDINGS COVRT573,136$57.0M0.07%
457BRADY CORPBRC743,448$57.0M0.07%
458RIO TINTO PLCRTNTF799,000$56.9M0.07%
459COMMERCE BANCSHARES INCCBSH956,513$56.8M0.07%
460SAMSARA INCIOT1,178,650$56.7M0.06%
461STANTEC INCSTN704,028$56.6M0.06%
462EXACT SCIENCES CORP30063P105827,621$56.4M0.06%
463CANADIAN IMPERIAL BK COMMCNDIF918,168$56.3M0.06%
464OTTER TAIL CORPOTTR719,514$56.2M0.06%
465BRUKER CORPBRKRP813,716$56.2M0.06%
466SAP SESAPGF244,350$56.0M0.06%
467BEST BUY INCBBY538,248$55.6M0.06%
468BEIGENE LTDBEIGF247,632$55.6M0.06%
469SELECTIVE INS GROUP INC816300107588,892$54.9M0.06%
470DROPBOX INCDBX2,152,222$54.7M0.06%
471WARNER BROS DISCOVERY INCWBD6,611,793$54.5M0.06%
472BANK NOVA SCOTIA HALIFAX064149107999,776$54.5M0.06%
473POOL CORPPOOL142,392$53.7M0.06%
474BIONTECH SEBNTX451,192$53.6M0.06%
475STATE STR CORPSTT-PG603,994$53.4M0.06%
476FEDERAL SIGNAL CORPFSS570,875$53.4M0.06%
477LANCASTER COLONY CORPMZTI298,962$52.8M0.06%
478MAXIMUS INCMMS566,212$52.7M0.06%
479NORTHWEST NAT HLDG CO66765N1051,292,140$52.7M0.06%
480INNOSPEC INCIOSP464,623$52.5M0.06%
481SEAGATE TECHNOLOGY HLDNGS PLSE479,532$52.5M0.06%
482ALLETE INC018522300817,895$52.5M0.06%
483WERNER ENTERPRISES INCWERN1,360,307$52.5M0.06%
484SUN LIFE FINANCIAL INC.SUNFF897,803$52.1M0.06%
485ROYAL BK CDA780087102416,820$52.0M0.06%
486FIRST TR EXCHANGE-TRADED FD33739Q2001,049,063$51.8M0.06%
487FORTIS INCFTRSF1,133,006$51.5M0.06%
488FEDEX CORPFDX188,076$51.5M0.06%
489MCCORMICK & CO INCMKC-V625,165$51.5M0.06%
490YUM BRANDS INCYUM367,822$51.4M0.06%
491J & J SNACK FOODS CORPJJSF298,504$51.4M0.06%
492THOMSON REUTERS CORP.TMSOF299,984$51.2M0.06%
493UNIVERSAL DISPLAY CORPOLED242,867$51.0M0.06%
494NORFOLK SOUTHN CORP655844108204,483$50.8M0.06%
495C H ROBINSON WORLDWIDE INCCHRW457,546$50.5M0.06%
496TORONTO DOMINION BK ONTTORO794,671$50.3M0.06%
497SOUTHWEST GAS HLDGS INCSWX680,496$50.2M0.06%
498HALOZYME THERAPEUTICS INCHALO876,863$50.2M0.06%
499FIRST TR EXCHANGE-TRADED FD33738D8042,597,622$49.9M0.06%
500NVENT ELECTRIC PLCNVT709,853$49.9M0.06%