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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 2025 · Filed May 14, 2025 · Accession 0001445546-25-003484

Total Value
$112.91B
Positions
2,791
Other Managers
4
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1CISCO SYS INCCSCO28,522,263$1.76B1.89%
2MICROSOFT CORPMSFT3,384,564$1.27B1.37%
3META PLATFORMS INCMETA2,147,684$1.24B1.33%
4BROADCOM INCAVGO6,326,052$1.06B1.14%
5APPLE INCAAPL4,611,013$1.02B1.10%
6AMAZON COM INCAMZN5,365,660$1.02B1.10%
7ALPHABET INCGOOG5,682,453$878.7M0.94%
8CROWDSTRIKE HLDGS INCCRWD2,383,968$840.5M0.90%
9PALO ALTO NETWORKS INCPANW4,918,092$839.2M0.90%
10FIRST TR EXCHANGE TRADED FD33734X18418,760,056$769.3M0.83%
11INTERNATIONAL BUSINESS MACHSINTR3,011,973$749.0M0.80%
12FIRST TR EXCHANGE TRADED FD33734X13513,890,554$736.2M0.79%
13INFOSYS LTDINFY40,274,893$735.0M0.79%
14FIRST TR EXCHANGE TRADED FD33734X15010,522,810$732.8M0.79%
15FIRST TR EXCHANGE-TRADED FD33733E3023,204,712$711.9M0.76%
16NETFLIX INCNFLX763,169$711.7M0.76%
17SALESFORCE INCCRM2,621,438$703.5M0.76%
18FIRST TR NASDAQ 100 TECH IND3373451024,020,625$697.8M0.75%
19NVIDIA CORPORATIONNVDA6,409,057$694.6M0.75%
20VISA INCV1,921,070$673.3M0.72%
21COGNIZANT TECHNOLOGY SOLUTIOCTSH8,525,295$652.2M0.70%
22VERIZON COMMUNICATIONS INCVZ14,193,476$643.8M0.69%
23BOOKING HOLDINGS INCBKNG139,590$643.1M0.69%
24AUTOMATIC DATA PROCESSING INADP1,958,836$598.5M0.64%
25CHEVRON CORP NEWCVX3,513,395$587.8M0.63%
26ABBVIE INCABBV2,657,753$556.9M0.60%
27CHUBB LIMITEDCB1,819,820$549.6M0.59%
28MUELLER INDS INC6247561026,885,922$524.3M0.56%
29CLOUDFLARE INCNET4,612,035$519.7M0.56%
30QUALCOMM INCQCOM3,325,213$510.8M0.55%
31ZSCALER INCZS2,563,790$508.7M0.55%
32BLACKROCK INCBLK526,760$498.6M0.54%
33AFLAC INCAFL4,437,493$493.4M0.53%
34FORTINET INCFTNT5,077,121$488.7M0.53%
35UNUM GROUPUNMA5,821,340$474.2M0.51%
36OKTA INCOKTA4,494,036$472.9M0.51%
37EBAY INC.EBAY6,919,643$468.7M0.50%
38AKAMAI TECHNOLOGIES INCAKAM5,780,436$465.3M0.50%
39JPMORGAN CHASE & CO.VYLD1,855,061$455.0M0.49%
40SNAP ON INCSNA1,345,181$453.3M0.49%
41PHILIP MORRIS INTL INC7181721092,819,447$447.5M0.48%
42PFIZER INCPFE16,719,672$423.7M0.46%
43LEIDOS HOLDINGS INCLDOS3,121,014$421.1M0.45%
44DOORDASH INCDASH2,249,458$411.1M0.44%
45APPLIED MATLS INC0382221052,808,622$407.6M0.44%
46F5 INCFFIV1,527,632$406.8M0.44%
47COSTCO WHSL CORP NEW22160K105430,018$406.7M0.44%
48TEXAS INSTRS INC8825081042,258,146$405.8M0.44%
49ARISTA NETWORKS INCANET5,191,580$402.2M0.43%
50PAYCOM SOFTWARE INCPAYC1,823,876$398.5M0.43%
51BANK NEW YORK MELLON CORP0640581004,738,624$397.4M0.43%
52MASTERCARD INCORPORATEDMA721,905$395.7M0.43%
53CHECK POINT SOFTWARE TECH LTM224651041,733,494$395.1M0.42%
54GEN DIGITAL INCGENVR14,810,175$393.1M0.42%
55ORACLE CORPORCL-PD2,807,642$392.5M0.42%
56ALTRIA GROUP INCMO6,502,965$390.3M0.42%
57BERKSHIRE HATHAWAY INC DELBRK-A724,479$385.8M0.41%
58JOHNSON & JOHNSONJNJ2,324,291$385.5M0.41%
59ALPHABET INCGOOG2,461,516$384.6M0.41%
60EAST WEST BANCORP INCEWBC4,159,776$373.4M0.40%
61PACCAR INCPCAR3,822,869$372.2M0.40%
62SYNCHRONY FINANCIALSYF-PB6,830,934$361.6M0.39%
63EXXON MOBIL CORPXOM3,032,285$360.6M0.39%
64ROSS STORES INCROST2,820,485$360.4M0.39%
65BOOZ ALLEN HAMILTON HLDG CORBAH3,375,972$353.1M0.38%
66AMERICAN EXPRESS COAXP1,302,383$350.4M0.38%
67HARTFORD INSURANCE GROUP INCHIG-PG2,830,255$350.2M0.38%
68CYBERARK SOFTWARE LTDM2682V1081,035,527$350.0M0.38%
69ACCENTURE PLC IRELANDACN1,078,688$336.6M0.36%
70COCA COLA COKO4,699,396$336.6M0.36%
71EVEREST GROUP LTDEG891,990$324.1M0.35%
72WORKDAY INCWDAY1,382,495$322.9M0.35%
73BERKLEY W R CORPWRB-PH4,470,639$318.1M0.34%
74TRAVELERS COMPANIES INCTRV1,202,074$317.9M0.34%
75KLA CORPKLAC464,395$315.7M0.34%
76KIMBERLY-CLARK CORPKMB2,219,655$315.7M0.34%
77TJX COS INC NEW8725401092,527,230$307.8M0.33%
78GILEAD SCIENCES INCGILD2,726,844$305.5M0.33%
79ELEVANCE HEALTH INCELV701,596$305.2M0.33%
80ELECTRONIC ARTS INCEA2,077,549$300.2M0.32%
81EOG RES INCEOG2,268,626$290.9M0.31%
82PROCTER AND GAMBLE CO7427181091,699,678$289.7M0.31%
83ANALOG DEVICES INCADI1,423,236$287.0M0.31%
84PEPSICO INCPEP1,892,414$283.7M0.30%
85ATLASSIAN CORPORATIONTEAM1,328,133$281.8M0.30%
86CF INDS HLDGS INC1252691003,606,078$281.8M0.30%
87HONEYWELL INTL INC4385161061,324,780$280.5M0.30%
88VERALTO CORPVLTO2,845,115$277.3M0.30%
89LINDE PLCLIN595,285$277.2M0.30%
90AMERIPRISE FINL INC03076C106563,334$272.7M0.29%
91PAYCHEX INCPAYX1,761,075$271.7M0.29%
92D R HORTON INC23331A1092,107,552$267.9M0.29%
93COLGATE PALMOLIVE COCL2,842,828$266.4M0.29%
94MOTOROLA SOLUTIONS INCMSI604,964$264.9M0.28%
95TE CONNECTIVITY PLCTEL1,870,501$264.3M0.28%
96ECOLAB INCECL1,042,228$264.2M0.28%
97HOME DEPOT INCHD714,163$261.7M0.28%
98MARKEL GROUP INCMKL139,435$260.7M0.28%
99MARSH & MCLENNAN COS INC5717481021,067,276$260.4M0.28%
100PULTE GROUP INC7458671012,516,178$258.7M0.28%
101AECOMACM2,755,332$255.5M0.27%
102MERCK & CO INCMRK2,838,173$254.8M0.27%
103GENERAL DYNAMICS CORPGD931,718$254.0M0.27%
104M & T BK CORP55261F1041,401,779$250.6M0.27%
105DUKE ENERGY CORP NEWDUKB2,048,487$249.9M0.27%
106MONSTER BEVERAGE CORP NEWMNST4,265,329$249.6M0.27%
107NORTHROP GRUMMAN CORPNOC486,047$248.9M0.27%
108RAYMOND JAMES FINL INC7547301091,776,254$246.7M0.27%
109CENCORA INCCOR868,162$241.4M0.26%
110UNITED PARCEL SERVICE INCUPS2,180,944$239.9M0.26%
111PAYPAL HLDGS INCPYPL3,653,236$238.4M0.26%
112APPLOVIN CORPAPP899,158$238.3M0.26%
113JOHNSON CTLS INTL PLCG515021052,964,834$237.5M0.26%
114DATADOG INCDDOG2,366,417$234.8M0.25%
115LAM RESEARCH CORPLRCX3,207,449$233.2M0.25%
116LENNAR CORPLEN-B2,014,499$231.2M0.25%
117PALANTIR TECHNOLOGIES INCPLTR2,737,245$231.0M0.25%
118LOCKHEED MARTIN CORPLMT513,370$229.3M0.25%
119WALMART INCWMT2,604,085$228.6M0.25%
120PPG INDS INC6935061072,079,784$227.4M0.24%
121STRYKER CORPORATIONSYK609,544$226.9M0.24%
122WINTRUST FINL CORP97650W1081,998,912$224.8M0.24%
123EATON CORP PLCETN825,001$224.3M0.24%
124ADVANCED DRAIN SYS INC DEL00790R1042,060,800$223.9M0.24%
125AMERICAN ELEC PWR CO INC0255371012,039,268$222.8M0.24%
126INTUITINTU362,696$222.7M0.24%
127FORD MTR CO34537086022,139,913$222.1M0.24%
128NUTANIX INCNTNX3,137,911$219.1M0.24%
129ROPER TECHNOLOGIES INCROP370,655$218.5M0.23%
130COPART INCCPRT3,754,413$212.5M0.23%
131WILLIAMS SONOMA INCWSM1,335,328$211.1M0.23%
132TESLA INCTSLA810,712$210.1M0.23%
133EXPEDITORS INTL WASH INC3021301091,741,769$209.4M0.23%
134AIRBNB INCABNB1,745,061$208.5M0.22%
135OPEN TEXT CORPOTEX8,142,921$205.5M0.22%
136AON PLCAON514,472$205.3M0.22%
137QUANTA SVCS INC74762E102803,645$204.3M0.22%
138SNOWFLAKE INCSNOW1,386,467$202.6M0.22%
139GRAINGER W W INC384802104203,357$200.9M0.22%
140PNC FINL SVCS GROUP INC6934751051,142,100$200.7M0.22%
141TRANE TECHNOLOGIES PLCTT592,827$199.7M0.21%
142EMCOR GROUP INCEME536,762$198.4M0.21%
143CVS HEALTH CORPCVS2,831,517$191.8M0.21%
144WELLS FARGO CO NEW949746804158,755$190.6M0.20%
145RUBRIK INC.RBRK3,081,764$187.9M0.20%
146MOODYS CORPMCO402,867$187.6M0.20%
147COREBRIDGE FINL INC21871X1095,939,980$187.5M0.20%
148HUBSPOT INCHUBS325,821$186.1M0.20%
149ZOETIS INCZTS1,128,037$185.7M0.20%
150BAKER HUGHES COMPANYBKR4,215,091$185.3M0.20%
151COTERRA ENERGY INCCTRA6,235,690$180.2M0.19%
152EXELON CORPEXC3,893,096$179.4M0.19%
153ADOBE INCADBE467,600$179.3M0.19%
154HOLOGIC INCHOLX2,883,314$178.1M0.19%
155MONGODB INCMDB1,014,126$177.9M0.19%
156MICRON TECHNOLOGY INCMU2,021,737$175.7M0.19%
157XCEL ENERGY INCXELLL2,479,797$175.5M0.19%
158NVR INCNVR24,123$174.8M0.19%
159AMGEN INCAMGN556,176$173.3M0.19%
160CORE & MAIN INCCNM3,584,231$173.2M0.19%
161T-MOBILE US INCTMUSZ647,200$172.6M0.19%
162APPLIED INDL TECHNOLOGIES IN03820C105761,517$171.6M0.18%
163ASML HOLDING N VASMLF258,823$171.5M0.18%
164CARLISLE COS INC142339100501,836$170.9M0.18%
165NXP SEMICONDUCTORS N VNXPI894,121$169.9M0.18%
166US BANCORP DELUSB-PS3,991,384$168.5M0.18%
167VEEVA SYS INCVEEV718,844$166.5M0.18%
168TAIWAN SEMICONDUCTOR MFG LTD874039100997,103$165.5M0.18%
169DIAMONDBACK ENERGY INCFANG1,030,573$164.8M0.18%
170ESSENTIAL UTILS INC29670G1024,158,001$164.4M0.18%
171GENPACT LIMITEDG3,241,476$163.3M0.18%
172REGIONS FINANCIAL CORP NEWRF-PF7,489,875$162.8M0.17%
173COMCAST CORP NEWCCZ4,369,563$161.2M0.17%
174COMFORT SYS USA INC199908104496,138$159.9M0.17%
175SMITH A O CORPAOS2,438,081$159.4M0.17%
176EQUITABLE HLDGS INCEQH-PC3,056,851$159.2M0.17%
177IDEX CORP45167R104878,647$159.0M0.17%
178SCIENCE APPLICATIONS INTL CO8086251071,391,032$156.2M0.17%
179ON SEMICONDUCTOR CORPON3,832,414$155.9M0.17%
180NORTHERN TR CORPNTRSO1,577,334$155.6M0.17%
181OLD DOMINION FREIGHT LINE INODFL928,449$153.6M0.17%
182NIKE INCNKE2,415,570$153.3M0.16%
183MSC INDL DIRECT INC5535301061,966,235$152.7M0.16%
184C H ROBINSON WORLDWIDE INCCHRW1,490,142$152.6M0.16%
185PURE STORAGE INC74624M1023,433,399$152.0M0.16%
186MICROCHIP TECHNOLOGY INC.MCHPP3,133,804$151.7M0.16%
187GARTNER INCIT358,150$150.3M0.16%
188AXIS CAP HLDGS LTDG0692U1091,498,814$150.2M0.16%
189HUNTINGTON INGALLS INDS INC446413106731,012$149.2M0.16%
190GARMIN LTDGRMN686,250$149.0M0.16%
191PRUDENTIAL FINL INCPUKPF1,324,140$147.9M0.16%
192AMERICAN WTR WKS CO INC NEW0304201031,002,137$147.8M0.16%
193CINCINNATI FINL CORP172062101997,917$147.4M0.16%
194HEWLETT PACKARD ENTERPRISE CHPE-PC9,544,296$147.3M0.16%
195AT&T INCT-PC5,186,674$146.7M0.16%
196SENTINELONE INCS7,966,098$144.8M0.16%
197FIFTH THIRD BANCORPFITBM3,686,010$144.5M0.16%
198ROBLOX CORPRBLX2,466,536$143.8M0.15%
199ABBOTT LABSABLZF1,083,663$143.7M0.15%
200EVERGY INCEVRG2,041,620$140.8M0.15%
201LINCOLN NATL CORP IND5341871093,870,726$139.0M0.15%
202HUBBELL INCHUBB415,969$137.6M0.15%
203CONSOLIDATED EDISON INCED1,238,439$137.0M0.15%
204CAL MAINE FOODS INCCALM1,504,817$136.8M0.15%
205SERVICENOW INCNOW170,723$135.9M0.15%
206ARCHER DANIELS MIDLAND COADM2,830,069$135.9M0.15%
207ENTERGY CORP NEWENO1,588,160$135.8M0.15%
208QUALYS INCQLYS1,071,717$135.0M0.15%
209KRAFT HEINZ COKHC4,379,978$133.3M0.14%
210PRICE T ROWE GROUP INCTROW1,447,538$133.0M0.14%
211BANK AMERICA CORP0605051043,179,229$132.7M0.14%
212RELIANCE INCRS457,556$132.1M0.14%
213HUNTINGTON BANCSHARES INCHBANP8,658,808$130.0M0.14%
214FLUTTER ENTMT PLCG3643J108585,331$129.7M0.14%
215NUCOR CORPNUE1,077,418$129.7M0.14%
216PINNACLE WEST CAP CORPPNW1,359,076$129.5M0.14%
217STATE STR CORPSTT-PG1,444,988$129.4M0.14%
218ONEOK INC NEWOKE1,303,211$129.3M0.14%
219DELL TECHNOLOGIES INCDELL1,381,941$126.0M0.14%
220BANK AMERICA CORP060505682101,942$125.9M0.14%
221INGREDION INCINGR925,872$125.2M0.13%
222KIRBY CORPKEX1,235,553$124.8M0.13%
223PACKAGING CORP AMER695156109629,203$124.6M0.13%
224STEEL DYNAMICS INCSTLD993,392$124.3M0.13%
225AUTODESK INCADSK474,420$124.2M0.13%
226AMEREN CORPAEE1,236,916$124.2M0.13%
227ADVANCED MICRO DEVICES INCAMD1,207,130$124.0M0.13%
228EXPAND ENERGY CORPORATIONEXE1,113,552$124.0M0.13%
229ASSURANT INCAIZN589,592$123.7M0.13%
230DONALDSON INCDCI1,843,599$123.6M0.13%
231WATERS CORP941848103335,102$123.5M0.13%
232KINDER MORGAN INC DELEP-PC4,304,785$122.8M0.13%
233SEI INVTS CO7841171031,579,805$122.6M0.13%
234MICROSTRATEGY INCSTRK424,341$122.3M0.13%
235MGIC INVT CORP WIS5528481034,927,457$122.1M0.13%
236BANK OZK LITTLE ROCK ARKOZKAP2,781,199$120.8M0.13%
237GODADDY INCGDDY669,391$120.6M0.13%
238NETAPP INCNTAP1,372,766$120.6M0.13%
239EDISON INTL2810201072,036,030$120.0M0.13%
240GRACO INCGGG1,428,511$119.3M0.13%
241CDW CORPCDW730,088$117.0M0.13%
242INTEL CORPINTC5,150,731$117.0M0.13%
243RBC BEARINGS INCRBC362,585$116.7M0.13%
244ASSURED GUARANTY LTDAGO1,324,125$116.7M0.13%
245GOLDMAN SACHS GROUP INCGSCE212,727$116.2M0.12%
246MARVELL TECHNOLOGY INCMRVL1,883,923$116.0M0.12%
247WEC ENERGY GROUP INCWEC1,063,980$116.0M0.12%
248BWX TECHNOLOGIES INCBWXT1,171,999$115.6M0.12%
249CADENCE DESIGN SYSTEM INCCDNS450,338$114.5M0.12%
250FIRST TR EXCHANGE-TRADED FD33738D4082,784,404$114.3M0.12%
251DTE ENERGY CODTK821,094$113.5M0.12%
252VARONIS SYS INCVRNS2,764,914$111.8M0.12%
253JACKSON FINANCIAL INCJXN-PA1,323,256$110.9M0.12%
254INTERDIGITAL INCIDCC535,572$110.7M0.12%
255CITIGROUP INCC-PR1,558,806$110.7M0.12%
256GLOBALFOUNDRIES INCGFS2,996,583$110.6M0.12%
257WATTS WATER TECHNOLOGIES INCWTS541,035$110.3M0.12%
258BCE INCBCPPF4,792,448$110.0M0.12%
259TRUIST FINL CORP89832Q1092,635,857$108.5M0.12%
260TELUS CORPORATIONTU7,523,583$107.9M0.12%
261DOCUSIGN INCDOCU1,320,610$107.5M0.12%
262MONOLITHIC PWR SYS INC609839105183,402$106.4M0.11%
263SYNOPSYS INCSNPS247,002$105.9M0.11%
264ALLIANT ENERGY CORPLNT1,641,051$105.6M0.11%
265CORCEPT THERAPEUTICS INCCORT924,317$105.6M0.11%
266CLEAN HARBORS INCCLH534,924$105.4M0.11%
267CARVANA COCVNA502,557$105.1M0.11%
268ZOOM COMMUNICATIONS INCZM1,414,361$104.3M0.11%
269LANDSTAR SYS INCLSTR684,136$102.8M0.11%
270CME GROUP INCCME380,240$100.9M0.11%
271OTTER TAIL CORPOTTR1,254,287$100.8M0.11%
272DOW INCDOW2,880,865$100.6M0.11%
273FRANKLIN ELEC INCFELE1,069,780$100.4M0.11%
2743M COMMM680,428$99.9M0.11%
275LINCOLN ELEC HLDGS INC533900106527,118$99.7M0.11%
276LANCASTER COLONY CORPMZTI566,269$99.1M0.11%
277ANSYS INC03662Q105311,742$98.7M0.11%
278CONOCOPHILLIPSCOP939,248$98.6M0.11%
279CBOE GLOBAL MKTS INC12503M108431,942$97.7M0.11%
280CATERPILLAR INCCAT296,129$97.7M0.10%
281DOMINION ENERGY INCD1,739,807$97.6M0.10%
282PDD HOLDINGS INCPDD821,987$97.3M0.10%
283DYCOM INDS INC267475101636,158$96.9M0.10%
284ARM HOLDINGS PLC042068205906,849$96.8M0.10%
285ATMOS ENERGY CORPATO623,225$96.3M0.10%
286GE AEROSPACE369604301480,948$96.3M0.10%
287ALLSTATE CORPALL-PJ461,761$95.6M0.10%
288MORGAN STANLEYMS-PQ817,703$95.4M0.10%
289ELI LILLY & COLLY115,021$95.0M0.10%
290UNITEDHEALTH GROUP INCUNH180,398$94.5M0.10%
291VERISIGN INCVRSN370,258$94.0M0.10%
292MCKESSON CORPMCK139,186$93.7M0.10%
293RYDER SYS INCR651,060$93.6M0.10%
294TENABLE HLDGS INC88025T1022,661,478$93.1M0.10%
295ATKORE INCATKR1,543,939$92.6M0.10%
296MONDELEZ INTL INC6092071051,364,926$92.6M0.10%
297CONFLUENT INC20717M1033,939,091$92.3M0.10%
298IDEXX LABS INC45168D104219,027$92.0M0.10%
299RALPH LAUREN CORPRL416,605$92.0M0.10%
300UNITED THERAPEUTICS CORP DELUTHR298,028$91.9M0.10%
301PRIMERICA INCPRI321,499$91.5M0.10%
302COMMERCE BANCSHARES INCCBSH1,467,396$91.3M0.10%
303SOUTHERN COSOMN988,455$90.9M0.10%
304BIOGEN INCBIIB661,420$90.5M0.10%
305IDACORP INCIDA776,408$90.2M0.10%
306ROGERS COMMUNICATIONS INCRCIAF3,338,991$89.2M0.10%
307WOODWARD INCWWD486,366$88.8M0.10%
308GRANITE CONSTR INCGVA1,174,479$88.6M0.10%
309COCA COLA CONS INCCOKE65,043$87.8M0.09%
310INTRA-CELLULAR THERAPIES INC46116X101663,916$87.6M0.09%
311LYONDELLBASELL INDUSTRIES NLYB1,242,100$87.4M0.09%
312CSX CORPCSX2,969,756$87.4M0.09%
313MASTEC INCMTZ738,445$86.2M0.09%
314TWILIO INCTWLO876,601$85.8M0.09%
315UGI CORP NEW9026811052,592,843$85.7M0.09%
316EVERSOURCE ENERGYES1,376,339$85.5M0.09%
317AMPHENOL CORP NEW0320951011,300,879$85.3M0.09%
318UNIVERSAL DISPLAY CORPOLED608,646$84.9M0.09%
319MUELLER WTR PRODS INC6247581083,331,912$84.7M0.09%
320JUNIPER NETWORKS INC48203R1042,337,474$84.6M0.09%
321INNOSPEC INCIOSP891,438$84.5M0.09%
322MEDTRONIC PLCMDT937,171$84.2M0.09%
323CONAGRA BRANDS INCCAG3,150,735$84.0M0.09%
324ZURN ELKAY WATER SOLNS CORP98983L1082,546,361$84.0M0.09%
325CULLEN FROST BANKERS INCCFR-PB667,021$83.5M0.09%
326HUB GROUP INCHUBG2,232,828$83.0M0.09%
327CMS ENERGY CORPCMS-PC1,102,793$82.8M0.09%
328OLD NATL BANCORP IND6800331073,890,868$82.4M0.09%
329MASCO CORPMAS1,182,400$82.2M0.09%
330SCHNEIDER NATIONAL INCSNDR3,580,812$81.8M0.09%
331AXON ENTERPRISE INCAXON155,283$81.7M0.09%
332PPL CORPPPLC2,257,915$81.5M0.09%
333INVESCO EXCH TRADED FD TR IIIVZ7,251,553$81.4M0.09%
334NISOURCE INCNI2,023,076$81.1M0.09%
335KEURIG DR PEPPER INCKDP2,360,374$80.8M0.09%
336SEMPRASREA1,130,964$80.7M0.09%
337HOULIHAN LOKEY INCHLI498,678$80.5M0.09%
338BROWN & BROWN INCBRO645,754$80.3M0.09%
339MSA SAFETY INCMNESP546,567$80.2M0.09%
340ALLISON TRANSMISSION HLDGS IALSN837,010$80.1M0.09%
341FASTENAL COFAST1,031,979$80.0M0.09%
342APTIV PLCAPTV1,341,034$79.8M0.09%
343SAP SESAPGF296,555$79.6M0.09%
344ESSENT GROUP LTDESNT1,378,381$79.6M0.09%
345TEXAS PACIFIC LAND CORPORATITPL59,915$79.4M0.09%
346TECNOGLASS INCTGLS1,105,337$79.1M0.08%
347CNA FINL CORP1261171001,555,788$79.0M0.08%
348ITT INCITT611,082$78.9M0.08%
349SHOPIFY INCSHOP826,683$78.9M0.08%
350GENERAL MLS INC3703341041,318,873$78.9M0.08%
351TOLL BROTHERS INCTOL744,145$78.6M0.08%
352RENAISSANCERE HLDGS LTDRNR-PG326,407$78.3M0.08%
353QUEST DIAGNOSTICS INCDGX462,061$78.2M0.08%
354AMDOCS LTDDOX852,839$78.0M0.08%
355ENERSYSENS848,195$77.7M0.08%
356INTERNATIONAL BANCSHARES CORINTR1,230,697$77.6M0.08%
357INTUITIVE SURGICAL INCISRG156,327$77.4M0.08%
358F N B CORP3025201015,754,091$77.4M0.08%
359TAPESTRY INCTPR1,098,462$77.3M0.08%
360ITRON INCITRI738,243$77.3M0.08%
361RADIAN GROUP INCRDN2,335,682$77.2M0.08%
362SAIA INCSAIA218,254$76.3M0.08%
363GITLAB INCGTLB1,622,357$76.3M0.08%
364SMUCKER J M CO832696405642,891$76.1M0.08%
365ENTERPRISE FINL SVCS CORP2937121051,402,171$75.4M0.08%
366CHEMED CORP NEWCHE122,456$75.3M0.08%
367MCDONALDS CORPMCD240,533$75.1M0.08%
368VISTRA CORPVST638,527$75.0M0.08%
369PROGRESSIVE CORP743315103264,867$75.0M0.08%
370FIRST BANCORP P R3186727063,878,095$74.3M0.08%
371FERGUSON ENTERPRISES INCFERG463,480$74.3M0.08%
372PERDOCEO ED CORPPRDO2,939,837$74.0M0.08%
373AGILENT TECHNOLOGIES INCA631,272$73.8M0.08%
374FEDERAL SIGNAL CORPFSS1,002,982$73.8M0.08%
375FOX CORPFOX1,302,464$73.7M0.08%
376XYLEM INCXYL615,156$73.5M0.08%
377DOLBY LABORATORIES INCDLB914,040$73.4M0.08%
378LUMEN TECHNOLOGIES INCLUMN18,712,600$73.4M0.08%
379DILLARDS INC254067101204,515$73.2M0.08%
380EXELIXIS INCEXEL1,982,748$73.2M0.08%
381DEERE & CODE155,784$73.1M0.08%
382WORKIVA INCWK960,674$72.9M0.08%
383NOV INCNOV4,788,881$72.9M0.08%
384KROGER COKR1,076,613$72.9M0.08%
385SPOTIFY TECHNOLOGY S ASPOT132,235$72.7M0.08%
386CARDINAL HEALTH INCCAH527,249$72.6M0.08%
387STARBUCKS CORPSBUX740,272$72.6M0.08%
388DICKS SPORTING GOODS INC253393102359,862$72.5M0.08%
389WERNER ENTERPRISES INCWERN2,468,770$72.3M0.08%
390REGENERON PHARMACEUTICALSREGN113,920$72.3M0.08%
391SOUTHSTATE CORPORATIONSSB776,306$72.1M0.08%
392HANOVER INS GROUP INC410867105413,941$72.0M0.08%
393FIRST CTZNS BANCSHARES INC N31946M10338,740$71.8M0.08%
394HERC HLDGS INCHRI534,685$71.8M0.08%
395PRICESMART INCPSMT815,754$71.7M0.08%
396FULTON FINL CORP PA3602711003,950,363$71.5M0.08%
397OGE ENERGY CORPOGE1,554,005$71.4M0.08%
398SONOCO PRODS CO8354951021,511,639$71.4M0.08%
399RTX CORPORATIONRTX538,357$71.3M0.08%
400ARCH CAP GROUP LTDG0450A105741,348$71.3M0.08%
401FIRSTENERGY CORPFE1,762,255$71.2M0.08%
402SJW GROUPHTO1,295,831$70.9M0.08%
403FIRST TR EXCHANGE-TRADED FD33739Q4081,180,959$70.7M0.08%
404AAON INCAAON902,791$70.5M0.08%
405CADENCE BANK12740C1032,320,600$70.5M0.08%
406VERTEX PHARMACEUTICALS INCVRTX144,808$70.2M0.08%
407NEXTERA ENERGY INCNEE-PW989,978$70.2M0.08%
408OFG BANCORPOFG1,749,276$70.0M0.08%
409CALIFORNIA WTR SVC GROUP1307881021,437,518$69.7M0.07%
410MAGNOLIA OIL & GAS CORPMGY2,757,328$69.7M0.07%
411HP INCHPQ2,513,656$69.6M0.07%
412CLOROX CO DELCLX471,491$69.4M0.07%
413NEW YORK TIMES CONYT1,388,600$68.9M0.07%
414TARGET CORPTGT657,967$68.7M0.07%
415NATIONAL FUEL GAS CONFG865,245$68.5M0.07%
416REINSURANCE GRP OF AMERICA I759351604347,142$68.4M0.07%
417GE VERNOVA INCGEV223,515$68.2M0.07%
418PRIMORIS SVCS CORP74164F1031,172,190$67.3M0.07%
419PRIMO BRANDS CORPORATIONPRMB1,895,848$67.3M0.07%
420PREMIER INCPREM3,481,197$67.1M0.07%
421JACOBS SOLUTIONS INCJ553,930$67.0M0.07%
422LA Z BOY INCLZB1,712,989$67.0M0.07%
423APOLLO GLOBAL MGMT INC03769M106488,662$66.9M0.07%
424EQUINIX INCEQIX81,967$66.8M0.07%
425FLOWERS FOODS INCFLO3,496,864$66.5M0.07%
426HORMEL FOODS CORPHRL2,147,410$66.4M0.07%
427ANDERSONS INCANDE1,545,120$66.3M0.07%
428SPX TECHNOLOGIES INCSPXC513,669$66.2M0.07%
429ASSOCIATED BANC CORPASBA2,935,730$66.1M0.07%
430LOWES COS INC548661107283,471$66.1M0.07%
431AMER STATES WTR CO029899101839,309$66.0M0.07%
432AIR PRODS & CHEMS INCAIIR223,076$65.8M0.07%
433NEUROCRINE BIOSCIENCES INCNBIX593,355$65.6M0.07%
434ASTRAZENECA PLCAZN891,869$65.6M0.07%
435PENTAIR PLCPNR747,152$65.4M0.07%
436FORTUNE BRANDS INNOVATIONS IFBIN1,067,680$65.0M0.07%
437HERSHEY COHSY379,749$64.9M0.07%
438CNO FINL GROUP INC12621E1031,554,244$64.7M0.07%
439SCHLUMBERGER LTDSLB1,545,673$64.6M0.07%
440INTERPARFUMS INCINTR561,733$64.0M0.07%
441KELLANOVABEKE772,789$63.7M0.07%
442HOWMET AEROSPACE INCHWM491,079$63.7M0.07%
443DROPBOX INCDBX2,380,023$63.6M0.07%
444CLEARWAY ENERGY INCCWEN-A2,093,706$63.4M0.07%
445NORFOLK SOUTHN CORP655844108267,063$63.3M0.07%
446BRADY CORPBRC894,263$63.2M0.07%
447MERITAGE HOMES CORPMTH887,039$62.9M0.07%
448KONTOOR BRANDS INCKTB978,067$62.7M0.07%
449CURTISS WRIGHT CORPCW197,138$62.5M0.07%
450LIVE NATION ENTERTAINMENT INLYV478,721$62.5M0.07%
451CONSTELLATION ENERGY CORPCEG309,998$62.5M0.07%
452FIDELITY NATIONAL FINANCIALFNF956,465$62.2M0.07%
453TD SYNNEX CORPORATIONSNX598,750$62.2M0.07%
454NRG ENERGY INCNRG650,404$62.1M0.07%
455DEVON ENERGY CORP NEW25179M1031,654,342$61.9M0.07%
456ROBERT HALF INC.RHI1,129,209$61.6M0.07%
457PUBLIC SVC ENTERPRISE GRP IN744573106747,972$61.6M0.07%
458BOSTON SCIENTIFIC CORPBSX608,957$61.4M0.07%
459SILGAN HLDGS INCSLGN1,194,149$61.0M0.07%
460INTERACTIVE BROKERS GROUP IN45841N107368,583$61.0M0.07%
461BEIGENE LTDBEIGF223,186$60.7M0.07%
462CONSTRUCTION PARTNERS INCROAD842,762$60.6M0.07%
463STERLING INFRASTRUCTURE INCSTRL534,380$60.5M0.07%
464SIMPSON MFG INC829073105385,052$60.5M0.06%
465HENRY JACK & ASSOC INC426281101329,592$60.2M0.06%
466UNION PAC CORPUNP254,569$60.1M0.06%
467ENPHASE ENERGY INCENPH969,010$60.1M0.06%
468PG&E CORPPCG-PX3,496,352$60.1M0.06%
469WARRIOR MET COAL INCHCC1,251,821$59.7M0.06%
470WELLS FARGO CO NEW949746101830,616$59.6M0.06%
471MDU RES GROUP INC5526901093,505,408$59.3M0.06%
472VSE CORPVSECU493,557$59.2M0.06%
473DRAFTKINGS INC NEWDKNG1,782,135$59.2M0.06%
474NEWMARKET CORPNEU104,281$59.1M0.06%
475NATERA INCNTRA417,705$59.1M0.06%
476BROADRIDGE FINL SOLUTIONS IN11133T103242,803$58.9M0.06%
477CACTUS INCWHD1,283,277$58.8M0.06%
478WATSCO INCWSO-B115,313$58.6M0.06%
479L3HARRIS TECHNOLOGIES INCLHX278,370$58.3M0.06%
480INSTALLED BLDG PRODS INC45780R101339,415$58.2M0.06%
481PORTLAND GEN ELEC CO7365088471,304,827$58.2M0.06%
482BECTON DICKINSON & COBDX253,965$58.2M0.06%
483TOAST INCTOST1,747,302$58.0M0.06%
484CLEAR SECURE INCYOU2,221,963$57.6M0.06%
485ILLINOIS TOOL WKS INC452308109231,451$57.4M0.06%
486EMERSON ELEC COEMR522,364$57.3M0.06%
487AMCOR PLCAMCCF5,883,153$57.1M0.06%
488EASTERN BANKSHARES INCEBC3,476,353$57.0M0.06%
489NORDSON CORPNDSN282,612$57.0M0.06%
490BRISTOL-MYERS SQUIBB COCELG-RI931,117$56.8M0.06%
491CITIZENS FINL GROUP INCCIA1,385,515$56.8M0.06%
492SKYWORKS SOLUTIONS INCSWKS877,552$56.7M0.06%
493WESTERN UN COWU5,360,227$56.7M0.06%
494SPIRE INCSRJN723,728$56.6M0.06%
495BLACK HILLS CORPBKH932,911$56.6M0.06%
496BLACKBERRY LTDBB14,996,898$56.5M0.06%
497OMNICOM GROUP INCOMC679,162$56.3M0.06%
498THE CAMPBELLS COMPANYCPB1,405,025$56.1M0.06%
499STANTEC INCSTN676,325$56.0M0.06%
500AVERY DENNISON CORPAVY313,733$55.8M0.06%