13F-HR filed by FIRST TRUST ADVISORS LP
FIRST TRUST ADVISORS LP filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-13, with 2,516 holding rows worth $97,762,472,000.
- Accession
- 0001445546-22-003317
- Filer
- CIK 1125816
- Filed
- 2022-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A combination report, 2,824 entries on the cover page, a total value of $97,762,472,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $97,762,472,000 with VALUE read as thousands by filing date, 13F file number 028-06487. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerMACKAY SHIELDS LLC028-00046
- reports for this filerJANUS HENDERSON GROUP PLC028-10904
- reports for this filerSSI INVESTMENT MANAGEMENT LLC028-04720
- reports for this filerEnergy Income Partners, LLC028-12170
- reports for this filerMACQUARIE GROUP LTD028-13120
- reports for this filerCONFLUENCE INVESTMENT MANAGEMENT LLC028-13334
- reports for this filerCHARTWELL INVESTMENT PARTNERS, LLC028-16224
- reports for this filerFirst Trust Capital Management L.P.028-17430
- reports for this filerabrdn plc028-18172
- reports for this filerCBOE Vest Financial, LLC028-20621
- included managerTCW INVESTMENT MANAGEMENT Co LLC028-06683
- included managerRiverFront Investment Group, LLC028-13577
- included managerEquitable Investment Management Group, LLC028-14633
- included managerHorizon Investments, LLC028-15165
- included managerStonebridge Capital Advisors LLC028-16094
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Cisco Systems,Inc. | 17275R102 | COM | 24,698,309 | $1,377,178,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 289,685 | $944,359,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,849,189 | $878,434,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 6,448,150 | $771,844,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,923,849 | $663,948,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 9,148,624 | $655,316,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 229,393 | $638,022,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 10,877,709 | $614,808,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 11,163,279 | $608,175,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 38,149,596 | $607,723,000 | thousands by filing date | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 22,848,259 | $605,250,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 11,739,036 | $581,787,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 911,470 | $567,399,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,549,623 | $566,934,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 2,265,816 | $546,696,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 4,253,794 | $507,860,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 2,756,157 | $505,700,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 5,624,893 | $504,384,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,785,312 | $493,640,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 3,062,736 | $455,153,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 887,452 | $452,575,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,424,182 | $445,212,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 2,042,724 | $433,711,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 975,449 | $424,486,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 8,590,814 | $419,575,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 11,225,653 | $417,145,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 7,909,665 | $409,483,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,632,267 | $408,116,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 3,579,344 | $407,580,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 2,924,701 | $406,475,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 2,544,798 | $388,896,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 3,238,788 | $386,161,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 609,856 | $384,014,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 135,320 | $377,947,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 4,564,724 | $377,640,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 2,160,190 | $377,191,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,377,253 | $375,797,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 6,126,685 | $364,232,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,464,032 | $353,095,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,453,104 | $351,389,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 2,320,801 | $350,348,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 5,627,432 | $348,901,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 921,422 | $337,296,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,068,600 | $336,830,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,216,687 | $335,762,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,404,703 | $333,075,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 2,513,755 | $331,313,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,634,198 | $328,023,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 605,220 | $325,372,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 945,859 | $323,238,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 13,674,113 | $323,119,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 2,351,338 | $320,887,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 12,720,247 | $316,607,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 834,944 | $312,762,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 288,540 | $310,931,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,807,153 | $310,397,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 4,787,508 | $308,268,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,240,340 | $305,403,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,637,666 | $305,046,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,102,287 | $301,155,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 672,012 | $300,537,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 6,026,228 | $299,745,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 5,194,288 | $298,568,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,309,144 | $297,883,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,237,864 | $296,419,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,430,972 | $293,507,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 8,283,992 | $292,508,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 1,412,036 | $290,145,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 1,298,025 | $288,759,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 192,303 | $283,693,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 850,590 | $280,780,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,375,383 | $280,699,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,130,154 | $279,694,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 5,112,295 | $271,718,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 2,313,228 | $271,180,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,389,811 | $270,429,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,987,502 | $270,221,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 7,122,627 | $267,170,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 755,368 | $266,577,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 933,355 | $266,212,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,588,665 | $265,911,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 5,206,382 | $265,213,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 2,240,001 | $265,127,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,209,940 | $264,300,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 11,790,583 | $263,873,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,047,340 | $263,113,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 5,770,863 | $261,593,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 448,198 | $258,095,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,665,947 | $254,556,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 570,253 | $252,959,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 2,527,449 | $252,745,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 2,888,545 | $252,459,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,692,913 | $252,040,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 2,951,349 | $251,632,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,957,307 | $251,016,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,313,919 | $249,950,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,000,104 | $249,936,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,237,444 | $249,691,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,532,189 | $248,383,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 6,626,888 | $248,177,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,219,542 | $246,579,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 3,919,003 | $245,369,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,066,574 | $244,384,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 317,614 | $242,711,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 2,257,554 | $241,829,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,791,334 | $237,047,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 791,318 | $236,865,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 2,170,041 | $235,970,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 7,152,883 | $234,972,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 10,552,656 | $234,902,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 395,802 | $233,780,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 473,269 | $232,479,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,094,154 | $229,116,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,014,287 | $228,573,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 1,734,894 | $227,393,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,731,554 | $227,336,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,001,170 | $226,139,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 5,477,423 | $225,779,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 19,959,863 | $224,948,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 1,075,970 | $224,824,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 1,350,621 | $223,096,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 6,280,702 | $222,651,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 2,521,503 | $221,489,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,297,356 | $221,095,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,999,341 | $220,307,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 990,496 | $219,662,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 8,181,798 | $216,981,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 642,018 | $216,508,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 6,218,641 | $216,471,000 | thousands by filing date | |
| MANDIANT INC NPV | 562662106 | COM | 9,673,981 | $215,827,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 2,359,623 | $214,490,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,135,910 | $212,415,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,950,598 | $212,225,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 586,865 | $209,734,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 1,807,060 | $205,987,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 3,311,921 | $205,737,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,408,911 | $204,292,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 4,850,407 | $203,232,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,076,155 | $202,952,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,029,649 | $201,471,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 3,484,332 | $199,513,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 2,771,361 | $198,734,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 11,875,971 | $198,447,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 892,983 | $197,483,000 | thousands by filing date | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 17,086,436 | $190,685,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1,129,744 | $190,644,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,373,777 | $189,938,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 5,272,290 | $189,750,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 3,206,111 | $189,577,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 2,098,860 | $188,897,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 2,363,986 | $188,882,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 1,059,520 | $188,806,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,295,482 | $188,344,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 3,241,162 | $187,501,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 453,895 | $186,179,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,276,078 | $185,885,000 | thousands by filing date | |
| SENTINELONE INC | 81730H109 | CL A | 4,752,099 | $184,096,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 865,221 | $183,825,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 2,680,464 | $179,645,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 607,767 | $178,580,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 525,134 | $177,185,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 7,026,775 | $176,442,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 379,993 | $173,132,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 1,214,973 | $173,024,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 8,128,289 | $171,100,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 2,887,195 | $166,851,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,081,171 | $165,095,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 1,457,002 | $162,077,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 4,108,153 | $158,944,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 116,720 | $154,654,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 3,249,120 | $154,463,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 3,016,979 | $154,409,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,405,934 | $153,725,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 2,543,173 | $151,929,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,423,062 | $148,368,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 3,204,640 | $146,644,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 7,677,188 | $145,176,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 1,721,603 | $142,893,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 293,246 | $141,004,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 997,786 | $138,343,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 1,231,763 | $137,539,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 7,846,587 | $136,374,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 4,782,284 | $135,960,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 729,789 | $135,069,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 2,740,946 | $134,169,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 1,699,543 | $132,377,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 1,487,568 | $131,010,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,313,087 | $131,007,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,995,719 | $130,859,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 2,730,711 | $130,064,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 1,170,432 | $129,871,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 3,845,105 | $128,465,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 2,732,034 | $127,914,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 395,254 | $127,418,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 922,243 | $126,421,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,227,127 | $126,173,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 3,297,689 | $124,983,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 3,309,824 | $124,913,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,644,086 | $123,537,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 1,697,282 | $123,070,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 1,329,550 | $122,545,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,431,767 | $122,416,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 820,706 | $121,998,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 3,300,911 | $121,837,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 911,130 | $121,435,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 172,875 | $120,739,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 1,437,107 | $120,286,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 648,310 | $118,466,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 704,207 | $118,391,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 2,854,636 | $117,982,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,838,034 | $117,120,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 5,011,817 | $116,525,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,380,388 | $115,166,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 440,812 | $115,039,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 1,214,904 | $114,128,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 1,785,647 | $114,085,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 3,968,391 | $113,536,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 2,046,350 | $113,479,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 1,658,752 | $113,359,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 202,019 | $112,502,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 1,366,152 | $112,311,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 1,885,954 | $112,026,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 941,774 | $111,129,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 4,249,295 | $111,065,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 893,155 | $111,001,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 226,800 | $110,297,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 330,888 | $110,275,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 850,222 | $107,927,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 2,064,265 | $107,858,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,285,865 | $107,678,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,136,883 | $107,640,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 498,977 | $106,731,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 1,863,996 | $105,759,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,742,542 | $105,650,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 3,631,606 | $105,534,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 435,149 | $105,393,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 652,479 | $105,362,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 366,661 | $105,001,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 636,319 | $104,649,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 1,035,543 | $104,486,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 665,639 | $103,913,000 | thousands by filing date | |
| WOLFSPEED INC | 977852102 | COM | 907,424 | $103,319,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 4,188,184 | $103,071,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,430,492 | $102,724,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 1,421,602 | $102,540,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 878,013 | $102,508,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 948,994 | $102,216,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 231,256 | $102,076,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 212,965 | $101,146,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 2,371,893 | $100,568,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 985,645 | $100,171,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 430,364 | $99,582,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 802,507 | $99,029,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 3,664,106 | $98,821,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 720,272 | $98,576,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 144,006 | $97,342,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 322,328 | $97,143,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 3,006,668 | $96,845,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 949,108 | $96,059,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 1,329,236 | $95,931,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 836,928 | $95,560,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 515,735 | $94,560,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 1,464,707 | $94,459,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 1,416,744 | $94,213,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 1,329,070 | $93,872,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 1,180,262 | $93,772,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 288,937 | $93,725,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 401,353 | $93,664,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,241,046 | $93,662,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 704,533 | $93,351,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 1,048,366 | $93,326,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 2,293,965 | $93,112,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 317,017 | $92,991,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 533,521 | $92,817,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 427,261 | $92,558,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 706,469 | $92,533,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 70,455 | $92,472,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 236,430 | $92,274,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 609,007 | $92,076,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 427,368 | $91,653,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 741,767 | $91,356,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 550,791 | $90,776,000 | thousands by filing date | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 2,208,359 | $90,543,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 682,504 | $90,233,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 809,075 | $89,767,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 361,033 | $89,706,000 | thousands by filing date | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,627,033 | $89,601,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 1,146,449 | $89,538,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 280,553 | $89,118,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,993,092 | $88,832,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 593,486 | $88,738,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 3,040,268 | $88,685,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 355,420 | $87,888,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 313,846 | $87,886,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 2,459,509 | $87,534,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 378,288 | $87,464,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 507,273 | $87,383,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 736,324 | $87,276,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 1,023,981 | $87,253,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 2,138,393 | $87,204,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 953,595 | $86,749,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,384,624 | $86,511,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 738,078 | $86,510,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 876,651 | $85,956,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 632,934 | $85,706,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 1,418,169 | $85,388,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 1,465,889 | $85,109,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 1,081,747 | $84,614,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,641,193 | $84,587,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 1,398,015 | $84,538,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 395,606 | $83,956,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 125,450 | $83,792,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 397,521 | $83,718,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 489,951 | $83,566,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 2,293,270 | $83,063,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 835,343 | $82,757,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 393,764 | $82,474,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 878,827 | $82,399,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 1,779,188 | $82,252,000 | thousands by filing date | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 2,038,964 | $81,253,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 683,978 | $81,127,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,633,724 | $81,082,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 363,359 | $80,964,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 3,562,353 | $80,759,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,153,098 | $80,648,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 303,119 | $80,630,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 802,133 | $80,550,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 1,653,694 | $80,403,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 751,140 | $80,402,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,140,035 | $79,802,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 932,866 | $79,751,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 431,491 | $79,653,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 1,923,316 | $78,991,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 955,540 | $78,918,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 1,281,391 | $78,588,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,182,961 | $78,478,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 365,700 | $78,388,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 142,764 | $78,100,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 883,334 | $77,901,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 1,355,186 | $77,706,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 648,767 | $77,664,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 775,011 | $77,354,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 908,817 | $77,222,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 486,542 | $77,116,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 642,918 | $76,822,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 324,319 | $76,611,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 2,851,532 | $76,478,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 2,786,150 | $76,424,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 2,079,078 | $75,471,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 506,339 | $75,404,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 173,706 | $75,222,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 451,643 | $75,063,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 566,929 | $75,005,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 245,908 | $74,913,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 417,503 | $74,904,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 1,768,290 | $74,817,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 629,559 | $74,798,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 567,272 | $74,500,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 54,155 | $74,365,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 1,032,535 | $74,095,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 958,317 | $73,809,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,591,552 | $73,450,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 364,752 | $73,406,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,059,013 | $73,390,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 636,131 | $73,384,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 438,469 | $73,202,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 568,295 | $72,941,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 395,931 | $72,760,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 1,475,181 | $72,712,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 1,390,662 | $72,704,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 855,921 | $72,505,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 1,548,082 | $72,357,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 909,762 | $72,253,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 690,449 | $72,124,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 930,064 | $72,117,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 1,006,060 | $72,024,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 719,628 | $71,819,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 1,419,328 | $71,775,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 1,183,107 | $71,566,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 814,246 | $70,961,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 491,025 | $70,732,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 1,502,833 | $70,708,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 967,383 | $70,648,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 1,428,141 | $70,493,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 2,553,111 | $70,440,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 1,703,206 | $70,359,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 1,354,847 | $70,357,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 779,661 | $70,193,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 147,688 | $69,743,000 | thousands by filing date | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 2,091,252 | $69,597,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 1,256,254 | $69,282,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 1,033,178 | $69,202,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 499,953 | $68,898,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 780,124 | $68,838,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 376,510 | $68,461,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 3,370,428 | $68,386,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 1,512,137 | $68,273,000 | thousands by filing date | |
| KNOWBE4 INC | 49926T104 | COMMON STOCK | 2,960,050 | $68,140,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 774,565 | $68,007,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,867,397 | $67,992,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 475,618 | $67,952,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 1,111,237 | $67,585,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 639,671 | $67,300,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 859,748 | $67,164,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 282,318 | $67,152,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 820,155 | $67,039,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,378,023 | $66,779,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 890,928 | $66,775,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 1,455,119 | $66,731,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 867,302 | $66,618,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 759,949 | $66,116,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 344,750 | $66,099,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 577,276 | $66,052,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 1,051,640 | $65,791,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 402,652 | $65,749,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 347,003 | $65,688,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 914,838 | $65,605,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 430,620 | $65,351,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 1,319,745 | $65,325,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 186,889 | $65,299,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 1,266,982 | $65,047,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 217,512 | $64,966,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 1,322,304 | $64,793,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 1,219,791 | $64,625,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 768,621 | $64,526,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 1,260,146 | $64,431,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 389,159 | $64,417,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 1,153,083 | $64,375,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 201,441 | $64,347,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 356,505 | $64,260,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 411,248 | $64,035,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 428,203 | $63,866,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 476,006 | $63,851,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 800,228 | $63,850,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,381,251 | $63,662,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 457,832 | $63,652,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 576,709 | $63,585,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 582,999 | $63,456,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 311,903 | $63,360,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 1,327,131 | $63,265,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 458,895 | $63,217,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 1,873,520 | $63,100,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 516,713 | $62,862,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 711,296 | $62,416,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 1,430,715 | $62,322,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 996,956 | $62,310,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 352,481 | $62,234,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,641,728 | $62,172,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 376,005 | $62,019,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 351,445 | $61,900,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 7,154,047 | $61,883,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 556,754 | $61,828,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 1,356,698 | $61,825,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 2,532,506 | $61,565,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,372,272 | $61,437,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 520,324 | $61,377,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 395,486 | $61,340,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 1,621,578 | $61,312,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 933,128 | $61,176,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 1,300,328 | $61,089,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 707,990 | $61,022,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 359,025 | $60,855,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 764,039 | $60,679,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 251,513 | $60,265,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 328,113 | $60,120,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 640,459 | $60,043,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 1,616,290 | $59,867,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 745,265 | $59,703,000 | thousands by filing date | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 711,528 | $57,997,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 2,224,078 | $57,536,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 436,229 | $57,412,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 422,902 | $57,346,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 2,875,766 | $57,170,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 2,041,713 | $57,005,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 5,221,579 | $56,759,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 2,332,154 | $56,485,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 1,745,567 | $56,452,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 1,031,822 | $55,791,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 80,023 | $54,813,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 382,274 | $54,007,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 189,630 | $53,849,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 225,434 | $53,789,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 2,040,584 | $53,688,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 264,851 | $53,179,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 362,203 | $52,893,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 971,324 | $52,704,000 | thousands by filing date | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 1,853,712 | $52,645,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 1,334,436 | $52,644,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 723,758 | $52,559,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 1,667,264 | $52,535,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 991,633 | $52,239,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 1,535,420 | $51,928,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 825,542 | $51,819,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 1,611,617 | $51,797,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 681,600 | $51,733,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 710,781 | $51,660,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 967,015 | $51,639,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 1,264,672 | $51,080,000 | thousands by filing date | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 1,429,078 | $50,589,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 1,659,625 | $50,419,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001445546-22-003317 | this filing | 2022-05-13 | acceptance time not in the bulk data set |