13F-HR filed by FIRST TRUST ADVISORS LP
FIRST TRUST ADVISORS LP filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-13, with 2,310 holding rows worth $98,079,393,719.
- Accession
- 0001445546-24-005640
- Filer
- CIK 1125816
- Filed
- 2024-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A combination report, 2,597 entries on the cover page, a total value of $98,079,393,719 stated on the cover page (in dollars after the unit check, H1), rows summing to $98,079,393,719 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 | 31,027,145 | $1,474,099,660 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 776,248 | $1,246,289,086 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,406,555 | $1,075,609,780 | dollars as filed | |
| Apple Inc | 037833100 | COM | 4,393,915 | $925,446,377 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,697,571 | $907,805,595 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 9,016,475 | $900,385,193 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,276,436 | $872,307,555 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 4,251,442 | $839,489,737 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,611,580 | $812,590,906 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,364,082 | $801,447,447 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 3,843,981 | $787,786,064 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 10,977,048 | $747,097,886 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 12,159,950 | $728,502,604 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 35,397,940 | $659,109,644 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,131,314 | $623,695,140 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,566,693 | $616,859,562 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 9,030,936 | $614,103,684 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,247,510 | $591,533,964 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,424,829 | $572,235,430 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 6,856,815 | $567,950,012 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,194,146 | $547,859,927 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,365,823 | $539,353,824 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,464,266 | $513,195,947 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,366,503 | $502,671,827 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 737,120 | $497,467,545 | dollars as filed | |
| KLA CORP | 482480100 | COM | 590,970 | $487,260,701 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 452,374 | $481,710,478 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,987,397 | $467,288,640 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 2,427,689 | $466,577,556 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 11,142,338 | $459,510,021 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,762,519 | $449,583,348 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,284,234 | $444,352,058 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 807,270 | $437,427,340 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 4,198,768 | $432,221,201 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,644,451 | $422,788,377 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 4,597,898 | $414,178,670 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 935,816 | $412,844,709 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,569,090 | $411,839,058 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 6,732,871 | $405,790,141 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 362,305 | $380,793,437 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 6,642,559 | $378,227,309 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,018,978 | $370,320,944 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 2,361,020 | $363,361,018 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 3,868,648 | $362,144,159 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,335,193 | $354,085,314 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,540,465 | $344,386,361 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,406,605 | $339,812,651 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 16,920,146 | $339,079,725 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,903,902 | $336,762,185 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,661,420 | $336,038,798 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 11,951,958 | $334,415,795 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,463,729 | $334,110,800 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,268,426 | $331,553,899 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,034,715 | $331,495,769 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,534,075 | $328,644,210 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 6,791,582 | $320,494,794 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 8,746,675 | $319,166,170 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 4,293,121 | $318,206,128 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 12,606,290 | $314,905,147 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 3,818,754 | $313,863,391 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 78,598 | $311,365,977 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,337,500 | $302,706,250 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 10,336,005 | $300,674,385 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2,387,165 | $300,472,458 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1,051,828 | $300,402,076 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 5,638,525 | $300,082,300 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 2,738,201 | $297,861,534 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,799,619 | $296,937,135 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 4,338,422 | $292,279,506 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 3,260,354 | $291,182,217 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,872,147 | $291,034,656 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,357,866 | $289,958,754 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,080,005 | $287,456,692 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 13,298,719 | $286,587,393 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 3,891,432 | $284,969,565 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 3,812,989 | $283,152,563 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 11,089,488 | $281,007,625 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 13,485,181 | $280,356,912 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 327,871 | $278,687,283 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 6,091,647 | $277,474,522 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,990,858 | $273,812,786 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 536,810 | $273,375,621 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,684,043 | $271,815,034 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 8,716,079 | $271,070,056 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 701,365 | $270,761,957 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,846,526 | $269,888,286 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 6,574,101 | $268,617,766 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,977,770 | $267,105,969 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 935,499 | $264,156,852 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 868,626 | $263,549,892 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 958,385 | $262,041,626 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,729,782 | $261,819,803 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,128,781 | $261,369,278 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,688,232 | $260,866,034 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 1,737,355 | $260,377,393 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,645,684 | $260,149,726 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,856,679 | $257,057,228 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,823,637 | $257,005,162 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,907,602 | $255,713,476 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 7,609,051 | $254,522,777 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,738,991 | $253,684,007 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,532,498 | $252,739,571 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 6,353,259 | $252,669,110 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 3,644,819 | $249,852,377 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 998,428 | $249,567,067 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,264,581 | $249,330,367 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,878,661 | $246,876,774 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,642,581 | $246,639,159 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,394,373 | $246,246,277 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 712,264 | $245,189,761 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,337,903 | $244,247,594 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 906,584 | $243,952,688 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,475,247 | $243,312,489 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 829,851 | $240,772,985 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,005,747 | $240,061,752 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,016,128 | $239,032,137 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,375,596 | $238,842,421 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,125,566 | $237,179,269 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,590,267 | $237,009,453 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,627,316 | $236,481,560 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 503,755 | $235,303,962 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 4,232,222 | $229,217,143 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 346,248 | $227,557,663 | dollars as filed | |
| Intel Corp | 458140100 | COM | 7,343,121 | $227,416,467 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 3,949,785 | $224,545,311 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,144,116 | $222,795,103 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 976,711 | $220,990,639 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,685,832 | $220,523,683 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 391,198 | $220,502,671 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,628,472 | $219,990,282 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 371,209 | $218,935,377 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 2,901,357 | $218,675,278 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 1,718,198 | $216,303,954 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,579,014 | $216,088,088 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 387,526 | $215,286,194 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1,249,191 | $215,148,186 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 903,803 | $214,165,160 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 7,029,049 | $211,076,255 | dollars as filed | |
| Linde plc | G54950103 | COM | 478,973 | $210,178,141 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,073,296 | $204,282,009 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 597,582 | $203,327,287 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 467,103 | $199,541,729 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 881,613 | $198,627,408 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 461,972 | $194,457,873 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,191,775 | $193,317,843 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 345,840 | $187,376,118 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 3,722,738 | $185,950,763 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 2,329,084 | $183,019,420 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 153,180 | $182,126,424 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 2,826,500 | $181,489,611 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,457,021 | $180,102,365 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 478,773 | $174,981,983 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 1,356,709 | $174,744,156 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 8,098,932 | $171,454,435 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 2,403,497 | $168,004,440 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 2,808,585 | $165,875,032 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 274,773 | $163,506,444 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 821,310 | $162,520,822 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 7,656,244 | $161,163,949 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,163,657 | $160,957,036 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 521,260 | $160,417,787 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 507,266 | $159,053,254 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 1,941,637 | $158,787,088 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,538,078 | $154,161,558 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 842,005 | $154,095,342 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 764,670 | $153,851,611 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 2,823,388 | $151,672,403 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 1,282,662 | $150,776,944 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,144,144 | $150,489,260 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 590,910 | $146,220,686 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 2,816,760 | $142,415,422 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 709,380 | $142,010,782 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 3,601,800 | $141,046,490 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,595,151 | $139,958,550 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 977,394 | $136,551,751 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 608,663 | $136,243,139 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 171,643 | $135,026,429 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 7,041,295 | $134,559,149 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 817,664 | $133,786,110 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 365,057 | $133,275,047 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 3,469,496 | $132,430,662 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 3,807,658 | $131,783,045 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 945,205 | $130,353,221 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 3,240,760 | $129,695,215 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 399,295 | $128,373,342 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 899,382 | $128,251,873 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 3,953,271 | $127,255,831 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 405,473 | $126,690,045 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 2,361,030 | $126,102,614 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 2,843,911 | $125,331,166 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,136,143 | $121,090,157 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 117,926 | $120,606,457 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 904,241 | $120,218,840 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 747,217 | $119,846,155 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 634,883 | $119,764,351 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 4,033,770 | $119,117,242 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 3,171,256 | $118,382,988 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 2,445,918 | $117,330,686 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 8,788,290 | $115,829,662 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 2,884,605 | $114,518,818 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,712,045 | $112,631,247 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 437,678 | $111,209,639 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 8,819,089 | $110,591,376 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,327,281 | $110,456,370 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 627,646 | $109,091,150 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 934,697 | $107,779,912 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 1,681,253 | $107,566,586 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 606,974 | $106,936,680 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 318,366 | $106,047,750 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 1,732,194 | $105,854,377 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 331,621 | $105,637,900 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 2,574,689 | $104,609,614 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 5,244,873 | $104,215,625 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 1,304,966 | $103,457,712 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 957,072 | $102,406,705 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 2,829,877 | $101,960,468 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,722,162 | $101,934,782 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 2,334,037 | $101,717,332 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,019,801 | $101,684,357 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 3,570,018 | $101,459,913 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 84,591 | $101,184,370 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 1,238,047 | $100,962,732 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 423,426 | $100,775,388 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 669,612 | $100,729,734 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 3,098,586 | $100,306,075 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 635,450 | $98,799,766 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 1,399,140 | $98,527,438 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 723,202 | $98,087,917 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 2,687,768 | $97,996,023 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 6,407,849 | $97,014,047 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 554,571 | $96,340,112 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 315,627 | $95,988,483 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 203,341 | $95,310,003 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 2,832,853 | $94,617,292 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 247,329 | $94,237,295 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,168,199 | $91,656,895 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 2,830,905 | $91,211,759 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 389,951 | $90,398,454 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 2,431,285 | $89,909,297 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 926,359 | $89,171,332 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 809,333 | $89,107,563 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 1,411,011 | $88,667,933 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 685,794 | $88,577,153 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 304,593 | $88,368,521 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 2,504,183 | $87,696,514 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 1,631,838 | $87,042,238 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 1,205,438 | $85,718,698 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 415,006 | $84,860,457 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 2,172,952 | $84,419,185 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 766,944 | $83,052,392 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 867,251 | $82,796,452 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,746,592 | $82,788,460 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 169,438 | $82,550,197 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 694,447 | $82,014,190 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 1,684,670 | $81,689,649 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 705,195 | $81,224,360 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 1,138,278 | $80,851,887 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 587,730 | $80,448,502 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 703,326 | $80,446,427 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 1,957,421 | $80,254,261 | dollars as filed | |
| Deere & Company | 244199105 | COM | 214,496 | $80,142,168 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 413,052 | $79,987,545 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 2,147,163 | $79,895,935 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 1,507,262 | $79,839,670 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 1,559,338 | $79,588,611 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 1,095,138 | $79,474,166 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 87,373 | $79,105,792 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 3,475,679 | $77,681,425 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 1,550,546 | $77,093,159 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 974,442 | $76,902,990 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 3,038,439 | $76,264,855 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 664,165 | $76,179,726 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,493,195 | $76,003,627 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,669,170 | $75,429,794 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 1,244,048 | $75,414,208 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,409,315 | $75,398,358 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,327,219 | $75,266,591 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 786,778 | $75,263,182 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 1,387,104 | $75,167,167 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 4,012,799 | $74,918,978 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,133,266 | $74,853,569 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 164,246 | $74,291,752 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,174,380 | $74,291,280 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 758,873 | $74,278,518 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 2,203,078 | $74,265,761 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 938,722 | $73,886,821 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 822,470 | $73,545,268 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 589,654 | $72,999,178 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 3,254,470 | $72,574,681 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 1,672,638 | $72,542,310 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 1,429,868 | $72,522,938 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 618,468 | $72,478,264 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 734,029 | $72,345,898 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 1,475,429 | $72,207,495 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,204,427 | $72,133,135 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 555,147 | $71,458,521 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 961,802 | $70,884,809 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 919,577 | $70,503,981 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,319,127 | $69,979,687 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 309,965 | $69,884,708 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 914,892 | $69,586,687 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 535,935 | $69,473,257 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 700,703 | $69,341,568 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 1,201,793 | $69,319,422 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 868,168 | $68,854,428 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 1,711,224 | $68,774,092 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 1,340,001 | $68,487,451 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 2,350,098 | $68,434,853 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 317,909 | $68,302,748 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 870,741 | $67,909,092 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,082,219 | $67,801,020 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,672,413 | $67,692,254 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 430,090 | $67,420,908 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 273,659 | $67,410,447 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 69,531 | $67,302,531 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 864,155 | $67,274,468 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 150,596 | $66,992,650 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 4,031,856 | $66,969,128 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 488,163 | $66,619,606 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 490,185 | $66,371,077 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 87,399 | $66,126,085 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 2,168,633 | $66,121,622 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 323,464 | $65,773,171 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 253,997 | $65,543,927 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 590,395 | $65,539,750 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 79,605 | $65,409,845 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 373,439 | $65,374,231 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 1,297,374 | $64,777,885 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 553,817 | $64,602,755 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 287,044 | $64,464,358 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 563,657 | $64,375,265 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 444,046 | $64,306,741 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 515,234 | $64,296,065 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 1,517,118 | $64,219,630 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 737,898 | $63,879,869 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 1,030,457 | $63,857,419 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 123,792 | $63,823,443 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 137,509 | $63,699,678 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 344,491 | $63,327,782 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 997,821 | $62,892,657 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 643,869 | $62,886,685 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 707,697 | $62,581,645 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 566,825 | $62,441,450 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 1,097,751 | $62,363,234 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,565,870 | $62,118,062 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 443,258 | $61,927,588 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 289,675 | $61,799,266 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 973,763 | $61,794,999 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 228,669 | $61,740,631 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 355,801 | $61,724,357 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 306,664 | $61,415,599 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 611,449 | $61,383,374 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 474,881 | $61,345,140 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 587,027 | $61,273,878 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 797,891 | $61,126,401 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 87,233 | $61,085,803 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 852,791 | $61,025,739 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 1,643,083 | $60,761,209 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 2,273,075 | $60,622,910 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 148,939 | $60,588,384 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 328,005 | $60,510,375 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 508,832 | $60,423,800 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 2,149,123 | $60,132,463 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 818,642 | $59,752,679 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 2,071,823 | $59,689,222 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 433,537 | $59,685,050 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 263,583 | $59,609,295 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 1,677,498 | $59,601,505 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 639,765 | $59,594,111 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 1,348,714 | $59,478,287 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 163,832 | $59,372,718 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 350,535 | $59,156,286 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 414,944 | $58,980,140 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 1,057,199 | $58,970,561 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 923,385 | $58,958,133 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 284,818 | $58,464,590 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 240,547 | $58,452,921 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 177,241 | $58,299,922 | dollars as filed | |
| CORNING INC | 219350105 | COM | 1,500,266 | $58,285,351 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 2,258,649 | $58,205,423 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 2,586,267 | $58,113,435 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 404,694 | $58,033,119 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 896,716 | $58,008,559 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 201,160 | $57,863,675 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 3,402,819 | $57,847,925 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 402,977 | $57,641,830 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 1,198,511 | $57,588,453 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 387,976 | $57,532,970 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 1,330,391 | $57,512,802 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 964,783 | $57,433,533 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 260,206 | $57,365,016 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 284,075 | $57,300,768 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 774,124 | $57,285,176 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 1,188,371 | $57,267,600 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 942,730 | $57,251,994 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 436,847 | $57,213,851 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 524,102 | $57,148,084 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 994,492 | $56,894,887 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 392,374 | $56,886,382 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 644,701 | $56,823,945 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 478,550 | $56,631,607 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 2,541,697 | $56,425,675 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 899,959 | $56,112,444 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 2,993,282 | $56,094,104 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 523,880 | $56,049,921 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 392,420 | $56,014,032 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 1,306,701 | $55,848,402 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 336,132 | $55,804,650 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 784,283 | $55,801,734 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 993,007 | $55,797,063 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 2,480,313 | $55,732,647 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 633,081 | $55,451,566 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 3,031,495 | $55,446,043 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 127,089 | $55,404,451 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 579,632 | $55,366,448 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 697,585 | $55,269,668 | dollars as filed | |
| KBHOME | 48666K109 | COM | 785,870 | $55,152,356 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 266,225 | $54,757,158 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 338,246 | $54,745,115 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 405,437 | $54,677,235 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 645,593 | $54,417,033 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 484,431 | $54,256,272 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 212,695 | $54,203,195 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 1,026,212 | $54,122,420 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 526,565 | $53,809,679 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 1,243,137 | $53,740,812 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 1,026,166 | $53,730,051 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 502,094 | $53,608,576 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 272,071 | $53,489,160 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 396,043 | $53,438,081 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 170,053 | $53,360,899 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 2,975,991 | $53,329,758 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 967,838 | $53,221,411 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 432,552 | $53,212,546 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 1,530,955 | $53,200,686 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 3,800,282 | $53,127,942 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 743,464 | $52,741,338 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 675,177 | $52,609,807 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 71,617 | $52,586,214 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 765,866 | $52,538,407 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 957,073 | $52,485,883 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 1,855,063 | $52,461,181 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 2,448,887 | $52,455,159 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 461,027 | $52,271,251 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 1,820,862 | $52,204,113 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 948,446 | $52,155,047 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 238,495 | $52,146,933 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 1,455,378 | $52,146,194 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 554,073 | $51,988,670 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 1,134,736 | $51,873,100 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 273,540 | $51,690,855 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,088,238 | $51,626,010 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 240,260 | $51,581,427 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 65,457 | $51,535,607 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 220,277 | $51,480,943 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 280,687 | $51,469,574 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 615,922 | $51,465,371 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 6,909,468 | $51,406,441 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 190,289 | $51,336,166 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 1,121,928 | $51,297,521 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 195,186 | $51,166,059 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 580,127 | $51,120,793 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,050,222 | $51,103,802 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 1,409,621 | $50,901,416 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 768,786 | $50,755,253 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 1,097,610 | $50,566,894 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 299,673 | $50,515,686 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 979,107 | $50,414,257 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 1,059,214 | $50,356,086 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 1,860,090 | $50,278,232 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 1,299,172 | $50,277,956 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 1,276,811 | $50,255,280 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 301,516 | $50,127,036 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 182,083 | $49,972,687 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 468,685 | $49,861,992 | dollars as filed | |
| Southern Company | 842587107 | COM | 642,776 | $49,860,136 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 467,516 | $49,771,755 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 609,201 | $49,747,353 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 375,437 | $49,692,842 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 591,356 | $49,478,755 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 1,521,608 | $49,437,043 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 414,263 | $49,388,434 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 5,038,898 | $49,381,200 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 148,348 | $49,039,418 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 682,565 | $49,014,992 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 1,465,121 | $49,008,302 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 222,999 | $48,979,502 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 1,133,229 | $48,944,162 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 202,404 | $48,935,215 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 1,043,724 | $48,919,343 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,390,037 | $48,887,601 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 900,884 | $48,827,912 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 736,712 | $48,733,498 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 994,222 | $48,709,751 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 881,979 | $48,474,245 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 1,584,616 | $48,441,713 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 4,526,267 | $48,431,056 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 37,763 | $48,246,415 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 1,305,753 | $48,234,515 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 776,789 | $48,137,614 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001445546-24-005640 | this filing | 2024-08-13 | acceptance time not in the bulk data set |