13F-HR filed by FIRST TRUST ADVISORS LP
FIRST TRUST ADVISORS LP filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-13, with 2,329 holding rows worth $98,527,705,854.
- Accession
- 0001445546-24-003641
- Filer
- CIK 1125816
- Filed
- 2024-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A combination report, 2,611 entries on the cover page, a total value of $98,527,705,854 stated on the cover page (in dollars after the unit check, H1), rows summing to $98,527,705,854 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 filerJARISLOWSKY, FRASER Ltd028-06075
- 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 filerVest 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 | 28,140,346 | $1,404,484,677 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,351,063 | $989,139,286 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 737,512 | $977,505,577 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 5,025,267 | $906,457,661 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 9,040,141 | $818,494,366 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 4,262,564 | $812,785,703 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 11,005,868 | $802,988,129 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 3,852,634 | $790,138,811 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 12,191,860 | $786,827,288 | dollars as filed | |
| Apple Inc | 037833100 | COM | 4,400,218 | $754,549,382 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,498,494 | $727,638,822 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,045,868 | $655,884,992 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,188,012 | $632,096,679 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,635,902 | $615,558,272 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,206,571 | $612,326,836 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,348,832 | $609,822,315 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 3,476,254 | $605,598,244 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,121,587 | $602,806,618 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 8,063,087 | $590,943,760 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 3,561,389 | $530,183,989 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,528,334 | $521,418,389 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 4,186,482 | $518,663,398 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 5,135,170 | $497,238,668 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 26,979,794 | $483,747,715 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 485,188 | $471,394,172 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 5,377,589 | $461,719,800 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 10,858,447 | $455,620,436 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,868,304 | $452,446,273 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,500,091 | $451,797,562 | dollars as filed | |
| KLA CORP | 482480100 | COM | 644,197 | $450,016,791 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,282,289 | $444,454,350 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 489,816 | $442,578,343 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 837,299 | $434,173,097 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 3,925,328 | $426,918,696 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,523,548 | $425,191,798 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 882,596 | $425,031,875 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,687,200 | $409,153,072 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 14,348,173 | $398,161,890 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 649,044 | $394,183,892 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 2,806,457 | $386,505,447 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,289,774 | $374,008,664 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,339,992 | $365,482,925 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 5,169,045 | $353,097,463 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,830,694 | $352,646,703 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 3,303,952 | $345,659,547 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,758,537 | $343,108,243 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,146,900 | $339,734,816 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 16,026,668 | $337,201,094 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,693,349 | $332,898,074 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,681,201 | $332,524,808 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,653,995 | $331,295,193 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,122,760 | $330,821,349 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 336,472 | $323,851,009 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 8,259,822 | $320,588,237 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 3,526,836 | $313,288,841 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 2,099,335 | $311,625,397 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 8,360,229 | $311,084,121 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,091,726 | $310,056,544 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 5,708,137 | $307,839,828 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,183,237 | $306,422,180 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 944,407 | $299,877,554 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,784,553 | $294,379,862 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 6,791,340 | $292,842,708 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 876,127 | $292,784,119 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,997,232 | $290,077,984 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,408,064 | $289,005,183 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,251,565 | $288,986,358 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 3,472,180 | $288,920,097 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 3,633,107 | $287,415,094 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,464,649 | $286,490,799 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,626,737 | $284,695,250 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,096,531 | $284,144,086 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 12,559,534 | $280,831,179 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 993,871 | $280,758,674 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,218,755 | $278,697,815 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 1,618,779 | $278,397,612 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,909,008 | $277,646,123 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 12,320,378 | $275,976,556 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,697,075 | $275,350,426 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,571,305 | $275,055,429 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 12,508,826 | $272,567,318 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,827,482 | $272,093,893 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 10,471,706 | $271,740,770 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 4,100,761 | $271,224,332 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 7,130,338 | $271,024,147 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,790,566 | $270,015,166 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 543,204 | $268,722,827 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,075,485 | $268,591,632 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,833,803 | $268,366,218 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 694,534 | $266,423,250 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 7,952,254 | $266,161,940 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 8,144,156 | $265,743,810 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,679,258 | $265,641,905 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2,075,381 | $265,316,707 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 2,803,996 | $263,519,552 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 4,261,951 | $263,047,791 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,137,896 | $262,533,637 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,595,000 | $262,457,250 | dollars as filed | |
| Intel Corp | 458140100 | COM | 5,919,478 | $261,463,343 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,901,959 | $261,392,280 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,305,163 | $258,291,757 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 3,506,623 | $257,912,189 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,206,518 | $257,354,779 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,731,144 | $257,300,004 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 4,421,200 | $256,075,904 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 6,744,345 | $255,745,562 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,839,019 | $255,653,669 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 5,851,725 | $255,252,244 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 1,753,513 | $254,084,063 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,823,892 | $253,331,405 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 86,784 | $252,261,127 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 4,564,723 | $251,516,237 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 1,500,153 | $250,330,531 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,732,120 | $250,316,833 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,099,227 | $250,283,132 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,167,536 | $250,025,307 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,199,684 | $247,110,918 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,876,045 | $245,930,739 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1,293,285 | $245,193,929 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 333,948 | $244,660,505 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 537,799 | $244,628,639 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 984,233 | $243,863,410 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,345,664 | $241,720,675 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 1,850,341 | $241,266,076 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,087,654 | $238,533,398 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,451,135 | $238,000,651 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 4,790,322 | $236,785,616 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,604,301 | $235,447,214 | dollars as filed | |
| Linde plc | G54950103 | COM | 503,881 | $233,962,025 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 873,562 | $232,044,274 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,422,394 | $229,858,958 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 2,560,795 | $226,476,709 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 6,107,688 | $226,412,039 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 628,043 | $225,241,389 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 9,652,995 | $225,011,428 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 344,202 | $223,731,413 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,698,573 | $222,665,934 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 904,017 | $219,667,090 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 4,617,598 | $217,812,097 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,788,496 | $217,427,479 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 423,834 | $213,866,701 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,384,810 | $212,599,916 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 583,722 | $208,896,612 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 3,501,313 | $207,557,834 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 363,837 | $204,054,342 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,010,057 | $203,859,980 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 3,176,225 | $200,864,469 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,110,392 | $200,414,746 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 3,982,763 | $195,314,697 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 4,284,880 | $194,576,400 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,630,339 | $192,200,664 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 476,536 | $187,292,944 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 149,450 | $182,231,857 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 1,995,051 | $178,477,344 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 2,471,781 | $175,199,837 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 739,079 | $171,237,213 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,766,686 | $170,856,211 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 1,573,330 | $165,152,514 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 284,839 | $162,785,574 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,263,445 | $162,379,552 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,471,297 | $161,425,178 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 515,718 | $160,532,787 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 4,461,083 | $154,665,849 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 8,647,610 | $153,322,267 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 439,158 | $152,458,143 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 3,511,543 | $152,225,397 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,118,820 | $152,215,469 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 2,881,400 | $152,080,292 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 4,102,746 | $152,047,775 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 581,933 | $148,846,883 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 510,257 | $145,076,312 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 52,521,372 | $144,958,986 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 553,299 | $144,090,183 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,250,602 | $142,706,194 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 2,331,186 | $138,822,203 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 3,573,986 | $136,454,785 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 1,148,259 | $136,275,499 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 6,184,413 | $135,067,579 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,094,548 | $133,447,301 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 2,512,584 | $130,930,818 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 2,511,768 | $130,586,818 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,393,696 | $129,810,232 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 166,700 | $127,092,226 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 9,479,733 | $125,890,854 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 2,814,032 | $125,787,230 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 357,354 | $125,145,511 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,176,332 | $124,773,535 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 127,808 | $124,033,829 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 1,064,404 | $123,736,964 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 703,013 | $123,582,655 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 4,040,938 | $123,329,427 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 714,634 | $123,088,643 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,879,205 | $122,843,630 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 2,414,092 | $121,139,136 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 3,088,735 | $120,398,890 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 3,618,662 | $119,235,004 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 718,327 | $117,331,532 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 472,215 | $115,229,928 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,063,311 | $115,177,952 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 437,607 | $114,871,837 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 332,603 | $114,491,930 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 206,978 | $111,753,697 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,054,260 | $111,414,205 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 1,436,040 | $110,776,134 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 679,967 | $109,882,667 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 6,843,800 | $109,563,814 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 1,378,056 | $109,252,327 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,268,129 | $109,185,915 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 3,206,873 | $108,970,029 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 297,327 | $108,949,625 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 573,730 | $108,882,589 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 342,632 | $107,134,173 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 7,671,097 | $107,011,803 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 1,990,024 | $106,227,490 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 2,821,517 | $106,004,402 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 531,454 | $105,318,239 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 2,889,616 | $104,864,164 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 3,237,461 | $104,375,742 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 2,526,359 | $104,161,781 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 1,139,254 | $104,116,431 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 1,130,572 | $103,402,238 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 1,797,746 | $102,921,020 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 2,506,022 | $102,745,762 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 3,344,973 | $102,590,330 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 844,607 | $102,180,554 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,447,633 | $100,205,201 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 611,225 | $99,764,152 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 748,837 | $99,677,783 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 1,852,777 | $99,586,772 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 8,637,949 | $99,163,654 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 82,724 | $98,750,947 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 4,037,116 | $98,101,939 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 1,218,494 | $97,187,090 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 2,518,364 | $96,957,101 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 231,197 | $96,642,727 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 201,900 | $96,641,531 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 153,405 | $96,117,520 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 6,987,968 | $95,665,281 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,355,764 | $94,862,815 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 1,182,168 | $94,774,408 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 1,069,433 | $94,013,855 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 293,034 | $93,099,832 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 1,062,934 | $92,634,778 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 212,747 | $91,900,398 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 351,654 | $91,359,845 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 1,260,651 | $91,069,436 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 2,478,924 | $89,935,362 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 4,055,192 | $89,619,835 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 1,544,333 | $89,324,345 | dollars as filed | |
| Deere & Company | 244199105 | COM | 217,327 | $89,264,990 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 1,658,339 | $89,085,979 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 1,457,239 | $89,037,311 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,329,802 | $88,804,186 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 1,552,186 | $88,676,394 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 731,829 | $88,273,213 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 2,261,236 | $88,120,366 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 974,709 | $88,084,540 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 1,437,697 | $87,915,280 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 748,198 | $87,426,944 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 399,501 | $87,263,101 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 2,484,978 | $86,700,891 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 206,480 | $86,244,640 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 1,118,007 | $86,075,358 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 206,523 | $85,717,398 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 2,240,219 | $85,531,561 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 937,532 | $85,137,288 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 2,340,714 | $84,546,598 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 1,400,069 | $84,522,165 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 1,443,371 | $84,177,522 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,231,576 | $83,439,282 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 6,392,778 | $82,914,330 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 489,493 | $82,626,418 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 128,577 | $81,597,544 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 98,811 | $81,551,691 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 796,575 | $81,473,690 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 1,021,581 | $81,368,926 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 613,631 | $80,839,747 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 679,133 | $80,728,548 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 1,655,217 | $80,377,418 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 1,085,820 | $80,307,256 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 481,153 | $80,256,447 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 347,344 | $79,937,756 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 637,202 | $79,121,372 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 198,849 | $79,042,477 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 4,218,597 | $78,972,135 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,566,269 | $78,939,966 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 537,803 | $78,255,732 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,305,335 | $78,019,881 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 267,241 | $77,892,819 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 599,905 | $77,609,709 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 1,073,253 | $77,091,771 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 900,964 | $76,978,415 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 677,764 | $76,872,052 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 582,415 | $76,849,667 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 375,017 | $76,825,990 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 815,897 | $76,645,428 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 788,309 | $76,497,596 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 2,698,598 | $76,424,295 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 618,097 | $76,038,406 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 152,989 | $76,017,183 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 1,053,365 | $75,736,951 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 355,344 | $75,723,859 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 665,518 | $75,642,818 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 20,814 | $75,510,694 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 916,455 | $75,259,293 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 305,880 | $75,225,098 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,847,709 | $74,998,508 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 490,813 | $74,996,226 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 768,488 | $74,950,668 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 1,305,848 | $74,812,040 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 255,985 | $74,251,018 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 540,246 | $74,186,580 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 572,653 | $74,009,722 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 659,912 | $74,002,540 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 962,205 | $73,906,975 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 2,628,559 | $73,888,793 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 986,153 | $73,645,963 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 364,989 | $73,545,283 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 287,687 | $73,282,518 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 1,933,840 | $73,079,813 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 2,557,553 | $73,043,722 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 2,100,559 | $72,973,446 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 1,324,309 | $72,823,751 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 258,280 | $72,822,054 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 526,582 | $72,626,277 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 321,326 | $72,253,364 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 883,872 | $72,186,057 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 334,296 | $72,084,288 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 3,181,524 | $71,838,811 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 1,156,078 | $71,804,024 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 2,848,234 | $71,775,639 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 368,646 | $71,701,655 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 279,780 | $71,467,105 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,177,322 | $71,039,618 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 546,828 | $70,732,209 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 2,973,582 | $70,563,183 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 1,551,756 | $70,542,827 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 912,857 | $70,444,695 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 329,556 | $70,244,869 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 1,175,719 | $70,119,889 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 752,417 | $69,892,023 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 274,027 | $69,841,293 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 376,992 | $69,686,971 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 2,932,118 | $69,637,811 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 784,653 | $69,567,334 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,400,805 | $69,269,807 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 542,947 | $69,106,294 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 1,124,478 | $69,009,223 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 402,899 | $68,770,830 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 370,149 | $68,370,296 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 582,170 | $68,346,758 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 2,530,063 | $68,185,197 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 2,462,974 | $68,125,869 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 2,398,208 | $67,965,214 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 295,756 | $67,941,155 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 2,984,187 | $67,681,361 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 1,555,703 | $67,517,510 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 1,131,681 | $67,470,821 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 885,192 | $67,389,675 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 311,821 | $67,131,951 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,043,687 | $66,702,044 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 2,205,098 | $66,638,087 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 544,700 | $66,567,787 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 247,996 | $66,544,774 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 98,091 | $66,448,888 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 1,029,298 | $66,420,608 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 253,214 | $66,271,176 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 625,300 | $66,175,507 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 605,983 | $66,155,172 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 1,231,223 | $66,067,426 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 96,084 | $66,012,689 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 512,232 | $65,770,597 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 1,675,024 | $65,526,947 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 781,774 | $65,489,241 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 330,553 | $65,313,975 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 183,841 | $65,259,877 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 664,959 | $65,219,178 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 624,319 | $65,172,660 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 263,243 | $65,139,506 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 3,694,838 | $65,029,148 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 766,217 | $64,975,201 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 267,475 | $64,801,177 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 1,738,979 | $64,724,807 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 1,740,368 | $64,480,634 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 2,241,568 | $64,400,248 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 604,346 | $64,399,109 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 1,504,099 | $64,285,218 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 986,289 | $64,098,922 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 286,704 | $64,006,676 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 1,255,477 | $63,674,996 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 81,716 | $63,571,674 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 1,477,266 | $63,389,491 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 1,260,953 | $63,287,239 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 692,651 | $62,968,942 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 679,610 | $62,877,517 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 1,058,563 | $62,751,623 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 822,380 | $62,616,021 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 300,240 | $62,338,839 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 1,554,538 | $62,274,792 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 1,243,295 | $61,978,255 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 426,870 | $61,844,925 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 328,477 | $61,832,519 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 243,722 | $61,737,228 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 327,982 | $61,581,900 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 750,522 | $61,565,319 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 781,244 | $61,499,536 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 609,501 | $61,487,097 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 725,843 | $61,464,384 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 1,124,923 | $61,398,801 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 1,188,568 | $61,258,803 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 353,819 | $61,214,234 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 439,358 | $60,916,995 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 447,778 | $60,911,290 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 629,247 | $60,867,071 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 675,923 | $60,860,115 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,006,093 | $60,747,453 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 445,873 | $60,714,534 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 389,091 | $60,628,554 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 238,617 | $60,205,455 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 412,805 | $59,675,099 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 280,286 | $59,574,788 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 433,390 | $59,560,796 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 941,721 | $59,422,603 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 606,720 | $59,264,070 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 1,499,184 | $59,232,986 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 671,555 | $59,157,279 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 1,145,106 | $59,110,380 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 550,840 | $59,105,140 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 703,284 | $59,005,535 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 850,956 | $58,767,052 | dollars as filed | |
| TORO CO | 891092108 | COM | 639,070 | $58,557,992 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 393,483 | $58,526,670 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 463,946 | $58,396,891 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 380,947 | $58,326,803 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 441,778 | $58,186,589 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,572,853 | $58,038,275 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 411,176 | $57,786,802 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 1,444,809 | $57,720,119 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,595,268 | $57,716,804 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 137,120 | $57,661,702 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 3,593,329 | $57,601,063 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 214,159 | $57,551,036 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 374,141 | $57,516,747 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 227,212 | $57,184,724 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 1,175,964 | $57,151,858 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 1,093,104 | $56,732,097 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 285,021 | $55,587,645 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 59,040 | $55,571,990 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 356,931 | $54,742,507 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 281,985 | $54,355,471 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 53,738 | $54,276,992 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 570,377 | $53,307,456 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 739,235 | $52,286,091 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 268,862 | $51,858,102 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 1,396,047 | $51,751,462 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 127,731 | $51,622,594 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 861,335 | $51,258,045 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 245,285 | $51,154,295 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 197,187 | $51,018,192 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 894,006 | $50,931,552 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 266,623 | $50,754,354 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 364,645 | $50,576,299 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 597,248 | $50,515,359 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 190,944 | $50,390,042 | dollars as filed | |
| General Electric Company | 369604301 | COM | 286,795 | $50,341,186 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 69,732 | $50,284,584 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,106,738 | $50,190,568 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 573,235 | $50,112,203 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 662,271 | $49,935,108 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 159,273 | $49,833,473 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 404,748 | $49,788,051 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 1,708,597 | $49,549,313 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 281,756 | $49,436,907 | dollars as filed | |
| KBHOME | 48666K109 | COM | 692,235 | $49,065,616 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 872,203 | $48,965,476 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 589,463 | $48,949,426 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 829,928 | $48,774,868 | dollars as filed | |
| CORNING INC | 219350105 | COM | 1,475,880 | $48,645,032 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 1,194,464 | $48,590,795 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 3,474,040 | $48,567,180 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,732,170 | $48,292,899 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 819,748 | $48,242,169 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 778,433 | $48,060,453 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 355,150 | $47,991,419 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 991,276 | $47,829,067 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 690,637 | $47,792,080 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 2,714,809 | $47,617,749 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 643,370 | $47,609,380 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 38,450 | $47,355,126 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 431,267 | $47,271,175 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 157,437 | $47,262,726 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 2,178,294 | $47,247,196 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 6,203,609 | $47,023,356 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 947,677 | $46,985,959 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 254,397 | $46,788,713 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 415,727 | $46,727,714 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 116,895 | $46,651,665 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 275,200 | $46,357,487 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 1,838,812 | $46,319,674 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 716,313 | $46,130,557 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001445546-24-003641 | this filing | 2024-05-13 | acceptance time not in the bulk data set |