13F-HR filed by FIRST TRUST ADVISORS LP
FIRST TRUST ADVISORS LP filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-09, with 2,413 holding rows worth $84,090,826,381.
- Accession
- 0001445546-23-001095
- Filer
- CIK 1125816
- Filed
- 2023-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A combination report, 2,695 entries on the cover page, a total value of $84,090,826,381 stated on the cover page (in dollars after the unit check, H1), rows summing to $84,090,826,381 with VALUE read as dollars as filed, 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 filerSSI INVESTMENT MANAGEMENT LLC028-04720
- reports for this filerJANUS HENDERSON GROUP PLC028-10904
- 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 managerRiverFront Investment Group, LLC028-13577
- included managerHorizon Investments, LLC028-15165
- included managerSTONEBRIDGE ADVISORS LLC028-22691
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 | 26,976,742 | $1,285,038,045 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 41,561,578 | $710,287,368 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 24,612,706 | $688,171,259 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,083,779 | $671,036,357 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R852 | NASDQ FOD BVRG | 23,932,871 | $647,384,160 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 12,283,147 | $632,704,901 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,802,012 | $614,445,999 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 9,190,126 | $556,829,734 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 13,947,078 | $549,481,236 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 940,997 | $526,070,441 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 8,566,055 | $489,890,504 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,984,786 | $476,044,183 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 9,167,693 | $469,763,858 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,314,051 | $466,930,093 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,017,156 | $460,635,294 | dollars as filed | |
| Intel Corp | 458140100 | COM | 16,995,746 | $449,183,184 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,471,554 | $436,606,143 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,800,711 | $436,290,981 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 5,095,182 | $428,022,299 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,422,077 | $421,102,429 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,296,170 | $379,372,653 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 20,999,576 | $378,560,391 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 3,153,562 | $378,211,187 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 711,261 | $377,096,259 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,875,620 | $373,628,664 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 720,522 | $369,605,808 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,934,158 | $365,287,856 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,719,897 | $357,328,495 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 8,183,279 | $356,867,645 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,025,552 | $356,617,566 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 7,155,601 | $350,009,899 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,293,488 | $339,730,188 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,400,493 | $335,083,444 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 7,209,557 | $329,549,541 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,819,734 | $328,762,970 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 5,114,436 | $325,335,801 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,669,314 | $323,769,786 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,917,791 | $323,725,017 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,011,564 | $311,832,205 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 9,751,277 | $311,682,800 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,580,943 | $310,588,665 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,530,845 | $303,113,993 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,392,809 | $298,483,110 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,213,379 | $296,804,786 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,949,506 | $295,474,446 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,919,265 | $295,457,285 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,676,355 | $293,839,252 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 3,444,819 | $290,491,066 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 6,350,693 | $287,181,449 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,981,509 | $286,405,881 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,592,129 | $284,978,342 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,158,336 | $276,688,939 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 4,660,712 | $273,959,830 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 3,804,476 | $273,696,201 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2,107,645 | $272,979,356 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,095,886 | $271,903,510 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 3,374,919 | $271,066,168 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,332,535 | $269,551,872 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,727,807 | $268,218,048 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 4,338,216 | $266,821,274 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 999,503 | $266,717,172 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 544,026 | $264,664,820 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 3,857,443 | $263,590,213 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 766,124 | $263,071,825 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,145,802 | $261,805,100 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 659,619 | $241,319,244 | dollars as filed | |
| KLA CORP | 482480100 | COM | 638,277 | $240,650,705 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 8,731,792 | $239,949,644 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 2,355,458 | $239,152,264 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,838,085 | $238,238,887 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 898,736 | $238,133,794 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,390,100 | $237,720,040 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 847,753 | $237,535,628 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,746,918 | $236,883,274 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 2,722,045 | $234,453,145 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 13,179,754 | $229,595,075 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 5,830,709 | $229,555,838 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 3,046,087 | $227,895,667 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,698,564 | $225,209,972 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,120,424 | $223,159,818 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,144,696 | $222,884,404 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,340,977 | $222,215,182 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 522,608 | $219,652,142 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 5,764,464 | $216,931,055 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,093,728 | $215,636,647 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,213,714 | $215,571,469 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 3,623,052 | $215,354,210 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,827,214 | $215,267,606 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,381,730 | $213,011,076 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 2,646,387 | $212,365,847 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,444,264 | $211,063,641 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,576,301 | $210,150,139 | dollars as filed | |
| CORNING INC | 219350105 | COM | 6,562,734 | $209,616,689 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,952,711 | $208,651,717 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,718,975 | $208,641,810 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 376,471 | $207,323,793 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 375,702 | $204,982,445 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 5,389,718 | $204,810,892 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,191,580 | $203,728,053 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,211,579 | $203,659,535 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 9,381,599 | $202,279,146 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,924,217 | $200,273,424 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,777,929 | $198,946,606 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 3,169,685 | $197,707,364 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 660,740 | $194,813,604 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 2,684,332 | $194,808,072 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 5,675,907 | $194,612,452 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 5,911,233 | $194,242,702 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 5,824,711 | $194,051,497 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 377,859 | $193,535,729 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,178,972 | $193,386,444 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,968,486 | $192,575,800 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 5,809,687 | $192,417,455 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,161,649 | $191,807,029 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 569,356 | $190,715,307 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 681,378 | $189,850,132 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,296,048 | $187,631,671 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,616,899 | $186,875,721 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 3,127,404 | $185,142,156 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 4,059,504 | $183,609,729 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 6,763,182 | $183,074,783 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,289,262 | $182,807,515 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 547,378 | $180,757,189 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,714,923 | $179,199,125 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,697,724 | $178,562,023 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,539,856 | $176,960,251 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 386,626 | $176,494,785 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,051,360 | $175,933,886 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 2,859,759 | $175,448,537 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,057,718 | $174,958,476 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 5,601,264 | $173,642,733 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 9,596,177 | $173,500,072 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 843,829 | $173,351,839 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 3,798,650 | $172,952,534 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 8,030,179 | $171,973,588 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 1,549,179 | $171,787,722 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,454,435 | $171,617,752 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,153,603 | $170,444,587 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 2,016,608 | $169,094,805 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,153,389 | $169,045,020 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 2,928,989 | $166,219,569 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 4,258,389 | $164,802,102 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 1,442,484 | $161,954,931 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 2,271,961 | $161,861,880 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,573,553 | $161,117,493 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 694,810 | $160,900,181 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,372,146 | $159,703,323 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 6,028,318 | $156,970,234 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,124,189 | $156,142,857 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 4,070,037 | $155,114,185 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1,069,835 | $153,498,355 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 704,387 | $152,758,574 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,139,637 | $152,363,551 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,060,292 | $152,170,012 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,107,346 | $151,461,314 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 4,243,297 | $151,318,168 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,247,357 | $149,787,744 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,183,906 | $149,355,103 | dollars as filed | |
| PDC ENERGY INC | 69327R101 | COM | 2,344,684 | $148,840,540 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 2,181,965 | $147,814,793 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,350,777 | $147,413,104 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 122,803 | $145,521,555 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 199,680 | $144,066,750 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 799,691 | $143,636,824 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 3,044,919 | $142,128,834 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 2,737,944 | $142,071,914 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 2,439,525 | $139,639,248 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 775,582 | $139,206,326 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 1,473,331 | $139,038,246 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 3,939,630 | $137,775,261 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1,042,787 | $135,277,166 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 3,130,863 | $134,737,863 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 948,954 | $134,577,533 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 847,519 | $134,298,148 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,084,150 | $133,523,819 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 978,938 | $132,909,222 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 2,555,290 | $129,577,445 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 5,250,471 | $128,990,922 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 7,920,613 | $126,379,524 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,686,200 | $125,633,672 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,466,004 | $125,339,710 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,956,208 | $125,199,703 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 985,964 | $125,064,197 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,107,096 | $124,554,513 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 446,236 | $124,088,990 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 3,309,008 | $123,649,795 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,479,541 | $122,833,600 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 4,573,548 | $122,484,690 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 3,123,037 | $121,611,060 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 613,818 | $120,934,643 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 941,439 | $120,436,802 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 1,206,295 | $120,352,138 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 768,288 | $120,192,091 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 1,791,381 | $117,694,769 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 754,301 | $116,575,074 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,182,297 | $115,513,964 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 2,634,615 | $113,893,335 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 2,754,600 | $112,332,588 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 592,667 | $111,124,010 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 2,353,927 | $110,249,177 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 3,551,411 | $110,058,226 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 696,740 | $110,042,943 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 440,365 | $109,830,621 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 2,479,931 | $108,991,229 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,055,683 | $108,964,932 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 935,131 | $107,356,133 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 5,751,844 | $106,029,222 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 315,005 | $106,023,993 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 5,484,610 | $105,905,758 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,317,735 | $105,507,337 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 1,129,125 | $105,224,063 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 1,670,560 | $105,132,929 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 1,381,637 | $105,061,405 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 4,384,695 | $104,908,883 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,103,859 | $104,815,382 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 369,067 | $104,534,229 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 2,293,451 | $104,466,434 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 2,634,067 | $104,203,023 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 989,399 | $103,729,560 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 4,263,779 | $103,506,861 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 1,041,632 | $103,332,515 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 1,327,342 | $103,163,811 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,060,441 | $103,002,138 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,119,275 | $102,484,132 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,988,443 | $102,444,583 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 2,463,795 | $102,444,506 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 1,044,089 | $102,247,928 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 2,153,801 | $101,918,839 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 424,451 | $101,682,583 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 787,764 | $101,407,798 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 349,971 | $101,064,995 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 259,436 | $100,984,990 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 556,918 | $100,802,791 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 2,260,177 | $100,759,655 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 2,707,523 | $100,452,034 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 620,382 | $100,142,495 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 420,560 | $99,946,857 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 1,078,510 | $99,818,869 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 1,422,322 | $99,723,856 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 6,826,216 | $99,452,441 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 960,738 | $98,516,073 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 3,320,741 | $98,445,827 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 417,792 | $98,047,867 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 294,483 | $97,554,703 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 425,048 | $97,054,166 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 2,325,475 | $96,444,432 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 4,334,734 | $96,347,647 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,010,189 | $96,286,533 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 2,728,265 | $95,434,457 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,719,358 | $95,302,968 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 1,290,263 | $95,260,110 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 1,046,433 | $95,120,678 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,285,039 | $94,451,189 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 302,156 | $94,002,893 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 453,279 | $93,868,982 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,334,833 | $93,772,784 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 296,824 | $93,772,641 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 17,817,368 | $93,129,659 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 1,533,215 | $93,081,227 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 707,946 | $91,731,455 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 986,043 | $91,008,070 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 38,780 | $90,906,678 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 810,146 | $90,800,725 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,455,573 | $90,606,945 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 601,997 | $90,275,256 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,634,657 | $90,254,537 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 342,151 | $90,169,629 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 127,164 | $90,115,480 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 1,900,744 | $90,114,273 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 679,116 | $89,520,077 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 397,015 | $89,319,899 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 2,740,711 | $89,115,235 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,404,569 | $88,956,108 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,063,895 | $88,944,048 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,054,937 | $88,451,119 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,187,910 | $88,131,517 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 15,001,708 | $87,759,991 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 654,202 | $87,752,933 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 2,035,045 | $87,467,832 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 581,190 | $87,049,501 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,723,916 | $86,913,783 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 976,122 | $86,801,147 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 857,200 | $86,506,801 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 1,592,980 | $86,286,535 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 391,326 | $86,211,315 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 349,486 | $86,126,586 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 3,436,004 | $86,071,900 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 431,724 | $86,023,099 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 542,369 | $85,710,713 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,256,657 | $85,201,873 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 3,122,724 | $85,157,169 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 2,034,515 | $85,150,908 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 895,615 | $83,977,618 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 1,300,111 | $83,871,801 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 496,852 | $83,555,440 | dollars as filed | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 1,052,693 | $83,342,476 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 399,442 | $83,165,242 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 1,690,725 | $82,852,201 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 1,616,081 | $82,372,366 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 2,836,544 | $81,523,151 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 602,026 | $81,353,070 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 543,243 | $81,297,922 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 1,084,982 | $81,181,646 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 1,367,974 | $81,176,602 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 994,405 | $81,096,109 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 2,335,365 | $80,875,255 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 1,818,226 | $80,621,173 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 673,718 | $80,470,036 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 379,790 | $80,469,680 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 2,359,541 | $80,207,658 | dollars as filed | |
| KNOWBE4 INC | 49926T104 | COMMON STOCK | 3,236,769 | $80,204,147 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 741,926 | $80,018,006 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 678,414 | $79,737,749 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 2,423,441 | $79,731,728 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,298,366 | $79,616,766 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,008,786 | $79,488,558 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 2,649,860 | $79,444,333 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 619,315 | $79,326,242 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,166,625 | $79,155,528 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 1,148,498 | $79,087,937 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 580,237 | $78,711,345 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 625,647 | $78,669,873 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 499,849 | $78,471,871 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 900,005 | $78,446,561 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 295,364 | $78,396,172 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 1,300,215 | $78,093,137 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,229,515 | $77,989,279 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 934,809 | $77,488,152 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 3,455,794 | $77,336,841 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 860,867 | $76,927,075 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 1,541,552 | $76,492,770 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 475,140 | $76,328,528 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 275,283 | $76,230,149 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 634,133 | $75,975,045 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 1,003,031 | $75,951,173 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 1,285,555 | $75,476,543 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 1,912,974 | $75,329,959 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 1,537,625 | $75,314,467 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 800,826 | $75,301,879 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 1,069,450 | $75,226,433 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 670,818 | $75,052,286 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 877,847 | $74,793,706 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 1,610,781 | $74,772,771 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 822,715 | $74,538,977 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 1,537,195 | $74,446,640 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,143,204 | $74,033,517 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 1,292,688 | $73,941,729 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 1,481,631 | $73,892,156 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 1,824,450 | $73,799,404 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 231,019 | $73,763,717 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 222,338 | $73,520,344 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 859,835 | $73,025,686 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 452,862 | $73,006,972 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,188,884 | $72,844,046 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,860,409 | $72,742,351 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 614,793 | $72,659,074 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 579,381 | $72,458,936 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 992,341 | $72,363,146 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 2,370,411 | $72,204,430 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 1,802,855 | $72,186,631 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 1,432,642 | $72,134,114 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 1,475,462 | $71,988,435 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 793,380 | $71,976,623 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 604,180 | $71,825,964 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 402,066 | $71,644,979 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 362,732 | $71,569,361 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 523,799 | $71,541,202 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 175,345 | $71,533,746 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 1,654,176 | $71,146,109 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 4,401,275 | $70,904,540 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 472,250 | $70,702,344 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,088,866 | $70,526,537 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 502,526 | $70,521,267 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 2,252,321 | $70,135,182 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 60,414 | $70,080,240 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 2,643,080 | $69,833,823 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,349,588 | $68,798,682 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,393,799 | $68,055,758 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 46,815 | $67,673,766 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 770,633 | $67,503,899 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 1,780,933 | $67,263,874 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 656,357 | $67,110,844 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 154,986 | $66,968,781 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 1,222,316 | $66,546,032 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 9,736,116 | $66,482,454 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 1,341,629 | $66,426,671 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 6,898,628 | $64,847,103 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 444,897 | $64,594,565 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 296,223 | $64,556,502 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 581,119 | $64,254,293 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 2,103,406 | $63,334,262 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 1,518,914 | $63,013,720 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 2,460,809 | $62,641,416 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 114,435 | $62,527,284 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 187,886 | $62,253,483 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 1,456,237 | $61,773,357 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 330,091 | $61,684,952 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 7,242,059 | $61,558,464 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 3,828,545 | $61,405,261 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 1,340,105 | $60,934,574 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 1,134,909 | $60,082,082 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 710,695 | $59,661,399 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 2,362,828 | $59,117,956 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 3,152,528 | $58,857,697 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 1,085,318 | $58,487,563 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 4,124,078 | $58,150,163 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 1,057,326 | $58,026,050 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 450,860 | $57,939,807 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 410,447 | $57,827,625 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 148,219 | $57,568,142 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 4,647,826 | $57,485,092 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 282,520 | $57,125,046 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 700,798 | $57,112,019 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 235,130 | $56,805,001 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,530,603 | $56,692,419 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 820,425 | $56,644,446 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 1,333,010 | $56,599,604 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 279,359 | $56,553,435 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 359,945 | $56,494,094 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 1,146,686 | $56,054,249 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 6,261,393 | $56,030,726 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 872,546 | $55,514,308 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 363,113 | $55,345,683 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 606,902 | $55,305,711 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J125 | LATIN AMER ALP | 3,293,645 | $55,234,426 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 386,978 | $55,144,403 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 1,312,079 | $55,050,398 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 1,222,395 | $54,983,238 | dollars as filed | |
| FIRST TR EXCH TRD ALPHA FD I | 33737J133 | BRAZIL ALPHA | 5,230,511 | $54,763,450 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 266,200 | $54,544,890 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 1,140,924 | $54,456,301 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 1,974,231 | $53,940,039 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 370,025 | $53,860,839 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 185,548 | $53,693,452 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 1,514,870 | $53,620,951 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 1,990,205 | $53,510,677 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J802 | INDIA NFTY50 EQW | 1,221,512 | $53,343,429 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 1,143,972 | $52,994,350 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 352,262 | $52,921,947 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 2,008,945 | $52,494,696 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 1,740,498 | $52,248,815 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 502,124 | $51,962,546 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 6,344,243 | $51,944,607 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 220,129 | $51,835,812 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 622,987 | $51,637,531 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 967,383 | $50,664,175 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 1,195,153 | $50,651,633 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 1,154,587 | $50,648,357 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,446,303 | $50,252,073 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 507,050 | $50,181,353 | dollars as filed | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 1,249,670 | $49,486,932 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 297,724 | $49,310,760 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 1,648,914 | $49,208,944 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 762,396 | $48,222,767 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 207,507 | $48,092,571 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 384,484 | $47,983,978 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 127,817 | $47,946,712 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 762,341 | $47,906,128 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 4,426,734 | $47,764,459 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 2,975,653 | $47,666,154 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 184,379 | $47,517,754 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 825,464 | $47,249,559 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 891,334 | $46,929,124 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 55,387 | $46,748,103 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 1,926,443 | $46,528,795 | dollars as filed | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 1,458,767 | $46,388,790 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 2,882,361 | $45,887,556 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 1,630,826 | $45,788,811 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 4,095,759 | $45,585,591 | dollars as filed | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 1,169,678 | $45,371,809 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 552,529 | $45,290,710 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 1,682,516 | $45,175,554 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,109,652 | $45,173,805 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 5,197,240 | $44,696,263 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 865,842 | $43,857,414 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 1,727,131 | $43,768,819 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,044,056 | $43,109,354 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 804,696 | $43,014,703 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 393,790 | $42,954,612 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 397,026 | $42,894,382 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 2,727,036 | $42,732,654 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 493,833 | $42,576,084 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 1,382,799 | $42,341,305 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 327,340 | $42,229,930 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 1,410,788 | $42,210,776 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 3,946,677 | $42,071,576 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 257,554 | $41,955,389 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 302,617 | $41,891,275 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 1,234,101 | $41,749,984 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 2,500,828 | $41,618,555 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 703,430 | $41,502,370 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 2,416,968 | $41,015,946 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 3,895,978 | $40,989,630 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,040,601 | $40,944,884 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 615,138 | $40,780,013 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 673,973 | $40,701,229 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 572,101 | $40,430,377 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 468,881 | $39,995,398 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 111,935 | $39,784,626 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 2,033,708 | $39,270,783 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001445546-23-001095 | this filing | 2023-02-09 | acceptance time not in the bulk data set |