13F-HR filed by FIRST TRUST ADVISORS LP
FIRST TRUST ADVISORS LP filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 2,347 holding rows worth $87,945,879,810.
- Accession
- 0001445546-23-004958
- Filer
- CIK 1125816
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A combination report, 2,592 entries on the cover page, a total value of $87,945,879,810 stated on the cover page (in dollars after the unit check, H1), rows summing to $87,945,879,810 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 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 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 | 23,807,010 | $1,231,774,693 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 880,183 | $763,497,092 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 10,200,357 | $726,163,414 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 12,031,573 | $722,977,221 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 12,979,135 | $716,578,043 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 19,490,907 | $714,926,442 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 4,222,559 | $688,234,349 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 5,272,395 | $687,309,402 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 3,749,028 | $674,900,000 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R852 | NASDQ FOD BVRG | 25,521,540 | $669,174,778 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 4,462,221 | $601,195,027 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,727,307 | $588,217,094 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,719,004 | $585,185,279 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 14,893,791 | $553,900,083 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 7,067,532 | $534,022,714 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,060,131 | $526,384,027 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,889,127 | $520,404,074 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,781,484 | $511,250,243 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 6,467,843 | $494,143,205 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 6,113,069 | $462,086,846 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,798,319 | $454,658,754 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 6,341,249 | $442,619,176 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,875,545 | $422,511,896 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 25,610,533 | $411,561,261 | dollars as filed | |
| Intel Corp | 458140100 | COM | 11,565,386 | $386,746,461 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,604,672 | $381,077,497 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,015,555 | $373,321,088 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 834,479 | $370,750,660 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 934,983 | $367,728,802 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 11,697,691 | $366,488,655 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 5,538,466 | $361,551,008 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 559,094 | $359,419,113 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 3,780,229 | $357,534,006 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 794,525 | $355,255,949 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 9,193,651 | $354,691,055 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 5,584,166 | $352,416,680 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,664,579 | $351,658,922 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 3,868,555 | $347,667,008 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 5,272,538 | $344,665,799 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 7,483,215 | $338,989,636 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 5,416,636 | $326,189,816 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 726,989 | $320,231,384 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,633,697 | $316,888,196 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,045,072 | $311,753,686 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,403,815 | $311,674,998 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,153,292 | $307,824,365 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,463,462 | $303,668,400 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,621,763 | $302,525,206 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,757,503 | $290,901,923 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,007,210 | $290,267,827 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,471,037 | $286,572,669 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,346,912 | $283,905,944 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,951,903 | $283,884,823 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,729,533 | $280,288,117 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,141,217 | $279,780,747 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,228,324 | $277,466,079 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,645,257 | $275,873,849 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 571,900 | $274,877,990 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,249,865 | $274,707,825 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,299,450 | $273,841,456 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,444,914 | $273,512,525 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,153,250 | $271,201,837 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,783,365 | $270,607,801 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 587,024 | $267,565,527 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 890,202 | $266,642,200 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,810,256 | $264,840,452 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 3,136,779 | $262,391,544 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,463,370 | $262,309,061 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 6,292,405 | $261,632,232 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 2,864,127 | $261,237,018 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,189,745 | $260,667,228 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,009,764 | $256,424,385 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 2,289,276 | $255,483,198 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,181,817 | $254,267,920 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 2,389,291 | $253,479,863 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 548,161 | $252,362,353 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 4,385,794 | $251,920,003 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,957,476 | $250,870,124 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 774,580 | $249,833,029 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,429,181 | $239,830,863 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,626,882 | $238,940,159 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 37,391 | $237,456,032 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,793,728 | $237,327,166 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 6,979,209 | $236,734,744 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 3,146,728 | $235,941,635 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,211,425 | $233,114,512 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,314,631 | $231,671,397 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 842,639 | $228,852,325 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 872,773 | $228,465,788 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 1,819,042 | $227,944,153 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 6,666,842 | $227,339,302 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,188,711 | $226,772,346 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 533,381 | $225,630,791 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,069,905 | $225,474,751 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 477,326 | $223,856,469 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,266,100 | $222,938,918 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 2,552,112 | $222,748,335 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 4,466,873 | $222,673,615 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 20,378,500 | $219,680,230 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 403,617 | $217,299,320 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,324,729 | $217,229,061 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,015,562 | $216,169,024 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 12,116,319 | $215,912,804 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,530,171 | $214,533,198 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 3,082,160 | $213,747,775 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,177,616 | $212,042,315 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 7,957,568 | $207,533,373 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,312,456 | $204,606,090 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 2,520,172 | $204,058,305 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,661,992 | $201,885,473 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 669,018 | $201,534,976 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 4,756,632 | $201,490,931 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,144,417 | $201,394,503 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 12,743,922 | $201,226,528 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 2,898,386 | $199,524,892 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 1,745,060 | $196,284,338 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,238,312 | $194,637,880 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,165,107 | $194,296,698 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 3,209,318 | $194,227,925 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,773,005 | $193,913,538 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 2,790,541 | $193,579,829 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 1,257,547 | $193,410,728 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,655,082 | $193,396,331 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 6,738,134 | $193,317,067 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 3,218,741 | $191,708,213 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,117,205 | $189,680,347 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,698,521 | $189,571,096 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 10,214,668 | $189,482,082 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,006,935 | $189,384,334 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 543,868 | $187,743,233 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 6,579,841 | $184,564,521 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 8,819,591 | $184,329,451 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,274,800 | $184,259,551 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,056,807 | $184,095,766 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 2,710,309 | $183,975,774 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 4,569,941 | $182,797,640 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,490,872 | $181,684,200 | dollars as filed | |
| KLA CORP | 482480100 | COM | 373,218 | $181,018,152 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 870,200 | $178,112,536 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,534,240 | $175,926,940 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,834,277 | $174,531,456 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 6,392,077 | $173,608,811 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,034,342 | $173,231,598 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 1,334,293 | $172,350,626 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 3,726,699 | $171,577,221 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1,160,178 | $169,687,625 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,984,796 | $169,501,578 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 815,503 | $168,955,911 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 746,986 | $168,796,425 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 546,092 | $168,513,083 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 736,189 | $164,236,404 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,301,116 | $163,446,191 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1,042,622 | $162,993,097 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 2,114,473 | $162,180,076 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 815,317 | $161,212,625 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 324,440 | $158,647,893 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 627,774 | $156,755,164 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 3,576,073 | $155,737,979 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 376,174 | $154,603,737 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,254,349 | $153,611,337 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 132,660 | $152,824,320 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 4,098,252 | $150,897,638 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 3,510,217 | $145,849,513 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,903,998 | $145,503,495 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 948,940 | $140,129,966 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 1,921,599 | $139,853,954 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,238,527 | $138,739,791 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 4,334,692 | $135,545,815 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 3,028,205 | $135,330,481 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 293,433 | $134,448,048 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 3,791,738 | $133,886,268 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 3,210,889 | $129,141,952 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 7,616,398 | $127,955,449 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 2,797,518 | $127,874,544 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 2,616,849 | $126,498,480 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 4,159,603 | $126,243,951 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 1,817,580 | $122,504,888 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 922,821 | $121,960,004 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 639,168 | $121,499,445 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 316,241 | $120,636,425 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 1,280,796 | $120,266,708 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,232,011 | $119,960,907 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 3,533,563 | $119,151,741 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 2,612,810 | $119,113,923 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 1,998,454 | $117,888,798 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 2,017,092 | $117,838,511 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 6,033,543 | $117,408,939 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 411,699 | $117,272,433 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 856,726 | $117,208,680 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 4,264,040 | $116,578,836 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 2,692,890 | $116,252,061 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 161,618 | $116,128,979 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 2,831,895 | $115,371,399 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,208,048 | $115,223,618 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 3,476,254 | $114,855,432 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 7,555,103 | $114,082,055 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 7,474,348 | $113,086,885 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 2,214,608 | $111,726,918 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 2,444,123 | $111,548,947 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 475,151 | $111,432,373 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 778,654 | $109,447,581 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 1,832,327 | $108,858,547 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,292,449 | $108,824,202 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,179,197 | $108,285,660 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 1,090,843 | $108,058,904 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 770,378 | $107,976,177 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 247,097 | $107,588,465 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 1,719,388 | $106,894,348 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 433,771 | $106,729,337 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 1,001,134 | $106,070,143 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 3,976,107 | $106,042,752 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 1,640,771 | $105,960,950 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,323,583 | $105,343,967 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 2,233,714 | $104,984,554 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 2,647,262 | $104,910,993 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 914,882 | $104,214,155 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 206,199 | $103,559,309 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 1,170,015 | $103,078,302 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 289,977 | $102,045,789 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 1,354,504 | $101,885,775 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 521,013 | $100,326,256 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 3,743,656 | $99,768,432 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 906,456 | $99,157,221 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 894,251 | $98,984,610 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 510,583 | $98,266,779 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 1,203,851 | $98,065,699 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 563,685 | $97,889,533 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 1,122,819 | $97,685,249 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 3,514,010 | $97,197,495 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 293,643 | $96,981,447 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 387,638 | $96,971,506 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 3,897,263 | $96,963,899 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 1,400,194 | $96,795,408 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 2,695,417 | $96,792,420 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 491,723 | $96,598,958 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 970,324 | $95,916,497 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 3,267,694 | $95,612,722 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,859,275 | $94,990,359 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 1,254,749 | $94,269,284 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 177,100 | $94,233,096 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 465,911 | $93,694,702 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,032,029 | $93,295,418 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,771,887 | $92,988,626 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 231,203 | $92,971,347 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 7,846,098 | $92,897,800 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 792,431 | $92,191,419 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 126,999 | $92,042,525 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 2,023,035 | $91,603,024 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 78,081 | $91,496,877 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 1,461,098 | $91,333,216 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 751,258 | $91,277,826 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,272,125 | $91,045,983 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 412,237 | $91,001,292 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 303,826 | $90,664,713 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 2,746,866 | $89,630,236 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,261,852 | $89,490,540 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 2,512,554 | $89,195,666 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 287,006 | $89,155,540 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 638,436 | $88,455,304 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 1,095,054 | $88,327,052 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 2,106,908 | $88,174,099 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 636,629 | $87,892,995 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 156,160 | $87,757,214 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 550,239 | $87,510,007 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 1,414,721 | $87,316,580 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 2,307,327 | $86,940,078 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 392,953 | $86,881,905 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 322,738 | $86,832,660 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 505,171 | $86,788,374 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 253,733 | $86,741,160 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 1,468,398 | $86,664,833 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 871,871 | $85,408,475 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 5,398,267 | $85,130,670 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 771,767 | $84,909,802 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 898,957 | $84,816,581 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 420,290 | $84,516,112 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 579,396 | $84,354,260 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,646,512 | $84,037,972 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 1,028,878 | $84,028,463 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 484,331 | $83,992,678 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 562,813 | $83,465,155 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 825,771 | $83,336,801 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,394,001 | $83,333,379 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 443,053 | $82,713,564 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 2,914,128 | $82,324,112 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 362,764 | $82,260,352 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,386,962 | $81,484,014 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 901,104 | $81,450,787 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 417,094 | $80,891,207 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 1,719,701 | $80,636,768 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 411,735 | $80,605,353 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 2,106,408 | $80,591,142 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 393,602 | $80,534,896 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 1,778,197 | $80,267,769 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 700,779 | $79,734,634 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 2,202,345 | $79,724,885 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 352,771 | $79,620,411 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,270,170 | $79,525,339 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 1,316,263 | $79,318,004 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,530,298 | $79,254,130 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 694,470 | $79,127,908 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 1,245,028 | $78,984,572 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 933,261 | $78,963,213 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 270,147 | $78,850,503 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 374,921 | $78,827,125 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 991,034 | $78,252,041 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,573,614 | $78,224,338 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 884,177 | $78,019,775 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 420,655 | $77,943,161 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 4,056,102 | $77,512,088 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 1,972,307 | $77,452,491 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J125 | LATIN AMER ALP | 4,071,026 | $77,369,849 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 11,214,410 | $77,267,284 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 376,606 | $77,061,116 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 1,632,441 | $77,051,211 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 1,350,290 | $76,642,456 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 1,322,104 | $76,642,365 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,031,139 | $76,510,510 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 743,574 | $76,290,688 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 2,588,327 | $76,045,047 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 1,772,848 | $75,662,692 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,780,104 | $75,636,618 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 4,536,109 | $75,571,575 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 790,130 | $75,504,819 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 455,363 | $75,421,770 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 885,279 | $74,974,269 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 347,775 | $74,862,042 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 2,383,537 | $74,700,027 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 647,792 | $74,463,690 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 220,817 | $74,413,117 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 775,907 | $74,103,872 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 1,541,089 | $73,936,826 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 836,039 | $73,755,360 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 815,482 | $73,643,125 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 153,060 | $73,591,248 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,186,575 | $73,578,570 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 929,031 | $73,495,639 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 1,392,410 | $73,435,700 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 603,474 | $73,057,334 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 948,356 | $72,843,220 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 1,554,736 | $72,808,283 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 1,396,163 | $72,768,242 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 459,413 | $72,752,639 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 218,657 | $72,497,914 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 450,870 | $72,477,349 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 1,590,487 | $72,462,584 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 550,507 | $72,314,599 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 416,516 | $72,257,192 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,944,137 | $72,224,686 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 1,672,205 | $72,055,602 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 1,041,199 | $71,988,498 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 380,898 | $71,856,404 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 710,885 | $71,735,402 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 930,291 | $71,669,614 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 1,003,354 | $71,368,566 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J802 | INDIA NFTY50 EQW | 1,485,368 | $71,045,151 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 1,362,738 | $71,039,528 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 1,313,637 | $70,805,031 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 626,081 | $70,765,932 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 431,981 | $70,732,568 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 1,178,074 | $70,731,562 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 648,143 | $70,673,509 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 561,152 | $70,548,026 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,088,362 | $70,309,974 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 374,898 | $70,289,626 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 1,553,645 | $70,069,385 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 588,791 | $70,066,125 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 333,626 | $70,064,793 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 2,451,556 | $69,844,830 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 2,248,540 | $69,592,313 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 604,336 | $69,208,541 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 1,439,145 | $68,604,042 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 1,060,853 | $68,531,094 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 835,831 | $68,496,350 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 282,220 | $67,732,784 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 1,495,747 | $67,352,873 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 2,244,268 | $66,766,973 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 2,526,017 | $66,206,905 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 747,575 | $65,210,964 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 451,991 | $65,145,438 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 2,559,075 | $64,974,914 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 726,055 | $64,626,146 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 15,996,727 | $64,306,842 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 631,911 | $64,240,072 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 570,093 | $64,203,873 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 2,518,625 | $63,721,212 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 5,070,295 | $63,581,499 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 2,965,415 | $63,578,497 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 1,248,963 | $62,772,880 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 2,469,576 | $62,529,659 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 503,924 | $62,365,634 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 1,634,955 | $62,242,736 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 520,211 | $62,149,608 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 167,387 | $61,891,325 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 22,901 | $61,840,252 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 1,524,863 | $61,208,000 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 2,160,576 | $61,187,512 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 467,927 | $61,064,444 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 3,272,255 | $60,929,388 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 2,358,152 | $60,675,250 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 2,504,445 | $59,981,457 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 6,449,789 | $59,080,067 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 758,457 | $58,916,939 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 1,430,993 | $58,856,742 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 576,731 | $58,843,837 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 2,556,011 | $58,839,373 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 199,815 | $58,601,742 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 805,571 | $58,081,669 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 206,424 | $57,922,546 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 25,587,491 | $57,827,729 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 978,225 | $57,519,630 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 903,991 | $57,511,899 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 420,173 | $57,143,495 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 557,687 | $56,934,265 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 602,468 | $56,842,855 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 251,042 | $56,426,704 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 1,281,988 | $56,407,472 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 42,649 | $55,940,127 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 390,562 | $55,752,725 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 300,360 | $55,173,128 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 658,781 | $55,126,794 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 189,258 | $55,083,525 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 4,645,221 | $54,999,416 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 972,847 | $54,995,040 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 1,323,032 | $54,284,002 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 178,284 | $54,105,598 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 484,384 | $53,984,596 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 1,723,569 | $53,947,709 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 660,573 | $53,664,950 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 1,120,307 | $53,326,613 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 1,154,836 | $53,272,584 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 761,658 | $52,897,148 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 276,376 | $52,494,852 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 5,253,252 | $52,427,428 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 665,373 | $52,058,756 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 907,128 | $51,978,434 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 8,644,782 | $51,955,139 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 1,301,325 | $51,935,880 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 431,539 | $51,892,560 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 1,582,992 | $51,811,328 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 281,637 | $51,745,166 | dollars as filed | |
| CORNING INC | 219350105 | COM | 1,474,796 | $51,676,826 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 561,919 | $51,443,684 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 1,279,662 | $51,391,222 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 453,846 | $50,526,666 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1,395,243 | $50,228,748 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 530,884 | $50,062,356 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 92,627 | $50,039,835 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 1,687,196 | $49,603,562 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 51,749 | $49,435,819 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 919,900 | $48,993,874 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 307,925 | $48,581,295 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 1,307,529 | $48,574,697 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 590,946 | $48,238,921 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 555,999 | $48,177,312 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 295,271 | $48,152,783 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 737,783 | $48,114,124 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 353,777 | $48,095,983 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 345,817 | $48,033,981 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 499,355 | $47,273,937 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 411,805 | $47,126,964 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,478,755 | $46,743,445 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 981,332 | $46,652,523 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 398,798 | $46,499,846 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 746,781 | $46,487,113 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 1,444,817 | $46,161,903 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 354,857 | $45,602,661 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 1,545,857 | $45,587,322 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 4,922,310 | $45,482,144 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 1,194,106 | $45,387,969 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 1,729,938 | $45,289,776 | dollars as filed | |
| PDC ENERGY INC | 69327R101 | COM | 635,832 | $45,233,088 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,665,268 | $44,978,888 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 1,462,657 | $44,918,187 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 130,179 | $44,789,354 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 562,074 | $44,443,191 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 366,399 | $44,381,897 | dollars as filed | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 1,051,275 | $44,300,697 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,655,056 | $44,206,545 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 408,415 | $44,080,232 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 361,165 | $43,950,168 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 505,961 | $43,856,699 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 225,785 | $43,472,620 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 1,627,449 | $43,241,319 | dollars as filed | |
| Boeing Company | 097023105 | COM | 204,463 | $43,174,390 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 5,192,281 | $42,888,241 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 139,038 | $42,419,081 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 94,569 | $42,118,171 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 936,629 | $41,783,019 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 172,135 | $41,541,317 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 782,881 | $41,328,287 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 617,877 | $41,261,826 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 3,497,740 | $41,028,477 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 1,601,864 | $40,943,643 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 51,746 | $40,806,353 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,056,960 | $40,756,377 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 343,161 | $40,252,785 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 1,773,043 | $40,017,569 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 592,459 | $39,961,344 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 1,355,224 | $39,843,585 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001445546-23-004958 | this filing | 2023-08-14 | acceptance time not in the bulk data set |