MondegarAI
FIRST TRUST ADVISORS LP

Q2 2024 · 13F-HR

FIRST TRUST ADVISORS LPholdings as filed

Filed 2024-08-13 · accession 0001445546-24-005640

$98.08B
Reported value
2,310
Positions
2024-06-30
Period end
View analyzed profile →PRO

Holdings as filed

First 500 of 2310

CUSIPTickerIssuerValue% port.SharesClassVoting
17275R102CSCOCISCO SYS INC$1.47B1.50%31,027,145CommonSOLE
11135F101AVGOBROADCOM INC$1.25B1.27%776,248CommonSOLE
594918104MSFTMICROSOFT CORP$1.08B1.10%2,406,555CommonSOLE
037833100AAPLAPPLE INC$925.4M0.94%4,393,915CommonSOLE
023135106AMZNAMAZON COM INC$907.8M0.93%4,697,571CommonSOLE
33738R811FTXLFIRST TR EXCHANGE-TRADED FD$900.4M0.92%9,016,475CommonSOLE
22788C105CRWDCROWDSTRIKE HLDGS INC$872.3M0.89%2,276,436CommonSOLE
337345102QTECFIRST TR NASDAQ 100 TECH IND$839.5M0.86%4,251,442CommonSOLE
30303M102METAMETA PLATFORMS INC$812.6M0.83%1,611,580CommonSOLE
697435105PANWPALO ALTO NETWORKS INC$801.4M0.82%2,364,082CommonSOLE
33733E302FDNFIRST TR EXCHANGE-TRADED FD$787.8M0.80%3,843,981CommonSOLE
33734X150FXRFIRST TR EXCHANGE TRADED FD$747.1M0.76%10,977,048CommonSOLE
33734X101FXDFIRST TR EXCHANGE TRADED FD$728.5M0.74%12,159,950CommonSOLE
456788108INFYINFOSYS LTD$659.1M0.67%35,397,940CommonSOLE
747525103QCOMQUALCOMM INC$623.7M0.64%3,131,314CommonSOLE
459200101IBMINTERNATIONAL BUSINESS MACHS$616.9M0.63%3,566,693CommonSOLE
192446102CTSHCOGNIZANT TECHNOLOGY SOLUTIO$614.1M0.63%9,030,936CommonSOLE
02079K305GOOGLALPHABET INC$591.5M0.60%3,247,510CommonSOLE
038222105AMATAPPLIED MATLS INC$572.2M0.58%2,424,829CommonSOLE
18915M107NETCLOUDFLARE INC$568.0M0.58%6,856,815CommonSOLE
00287Y109ABBVABBVIE INC$547.9M0.56%3,194,146CommonSOLE
67066G104NVDANVIDIA CORPORATION$539.4M0.55%4,365,823CommonSOLE
040413106ANETEURARISTA NETWORKS INC$513.2M0.52%1,464,266CommonSOLE
30231G102XOMEXXON MOBIL CORP$502.7M0.51%4,366,503CommonSOLE
64110L106NFLXNETFLIX INC$497.5M0.51%737,120CommonSOLE
482480100KLACKLA CORP$487.3M0.50%590,970CommonSOLE
512807108LRCXEURLAM RESEARCH CORP$481.7M0.49%452,374CommonSOLE
166764100CVXCHEVRON CORP NEW$467.3M0.48%2,987,397CommonSOLE
98980G102ZSZSCALER INC$466.6M0.48%2,427,689CommonSOLE
92343V104VZVERIZON COMMUNICATIONS INC$459.5M0.47%11,142,338CommonSOLE
H1467J104CBCHUBB LIMITED$449.6M0.46%1,762,519CommonSOLE
882508104TXNTEXAS INSTRS INC$444.4M0.45%2,284,234CommonSOLE
036752103ELVELEVANCE HEALTH INC$437.4M0.45%807,270CommonSOLE
693718108PCARPACCAR INC$432.2M0.44%4,198,768CommonSOLE
79466L302CRMSALESFORCE INC$422.8M0.43%1,644,451CommonSOLE
00971T101AKAMAKAMAI TECHNOLOGIES INC$414.2M0.42%4,597,898CommonSOLE
57636Q104MAMASTERCARD INCORPORATED$412.8M0.42%935,816CommonSOLE
92826C839VVISA INC$411.8M0.42%1,569,090CommonSOLE
34959E109FTNTFORTINET INC$405.8M0.41%6,732,871CommonSOLE
75886F107REGNREGENERON PHARMACEUTICALS$380.8M0.39%362,305CommonSOLE
624756102MLIMUELLER INDS INC$378.2M0.39%6,642,559CommonSOLE
02079K107GOOGALPHABET INC$370.3M0.38%2,018,978CommonSOLE
099502106BAHBOOZ ALLEN HAMILTON HLDG COR$363.4M0.37%2,361,020CommonSOLE
679295105OKTAOKTA INC$362.1M0.37%3,868,648CommonSOLE
009066101ABNBAIRBNB INC$354.1M0.36%2,335,193CommonSOLE
98138H101WDAYWORKDAY INC$344.4M0.35%1,540,465CommonSOLE
68389X105ORCLORACLE CORP$339.8M0.35%2,406,605CommonSOLE
7591EP100RFREGIONS FINANCIAL CORP NEW$339.1M0.35%16,920,146CommonSOLE
049468101TEAMATLASSIAN CORPORATION$336.8M0.34%1,903,902CommonSOLE
46625H100JPMJPMORGAN CHASE & CO.$336.0M0.34%1,661,420CommonSOLE
717081103PFEPFIZER INC$334.4M0.34%11,951,958CommonSOLE
032654105ADIANALOG DEVICES INC$334.1M0.34%1,463,729CommonSOLE
833034101SNASNAP ON INC$331.6M0.34%1,268,426CommonSOLE
H2906T109GRMNGARMIN LTD$331.5M0.34%2,034,715CommonSOLE
23804L103DDOGDATADOG INC$328.6M0.34%2,534,075CommonSOLE
87165B103SYFSYNCHRONY FINANCIAL$320.5M0.33%6,791,582CommonSOLE
316773100FITBFIFTH THIRD BANCORP$319.2M0.33%8,746,675CommonSOLE
125269100CFCF INDS HLDGS INC$318.2M0.32%4,293,121CommonSOLE
668771108GENGEN DIGITAL INC$314.9M0.32%12,606,290CommonSOLE
165167735EXECHESAPEAKE ENERGY CORP$313.9M0.32%3,818,754CommonSOLE
09857L108BKNGBOOKING HOLDINGS INC$311.4M0.32%78,598CommonSOLE
858119100STLDSTEEL DYNAMICS INC$302.7M0.31%2,337,500CommonSOLE
460690100IPGINTERPUBLIC GROUP COS INC$300.7M0.31%10,336,005CommonSOLE
26875P101EOGEOG RES INC$300.5M0.31%2,387,165CommonSOLE
759509102RSRELIANCE INC$300.4M0.31%1,051,828CommonSOLE
13057Q305CRCCALIFORNIA RES CORP$300.1M0.31%5,638,525CommonSOLE
25809K105DASHDOORDASH INC$297.9M0.30%2,738,201CommonSOLE
M22465104CHKPCHECK POINT SOFTWARE TECH LT$296.9M0.30%1,799,619CommonSOLE
032095101APHAMPHENOL CORP NEW$292.3M0.30%4,338,422CommonSOLE
001055102AFLAFLAC INC$291.2M0.30%3,260,354CommonSOLE
718172109PMPHILIP MORRIS INTL INC$291.0M0.30%2,872,147CommonSOLE
438516106HONHONEYWELL INTL INC$290.0M0.30%1,357,866CommonSOLE
494368103KMBKIMBERLY-CLARK CORP$287.5M0.29%2,080,005CommonSOLE
552848103MTGMGIC INVT CORP WIS$286.6M0.29%13,298,719CommonSOLE
27579R104EWBCEAST WEST BANCORP INC$285.0M0.29%3,891,432CommonSOLE
46817M107JXNJACKSON FINANCIAL INC$283.2M0.29%3,812,989CommonSOLE
559663109MGYMAGNOLIA OIL & GAS CORP$281.0M0.29%11,089,488CommonSOLE
78442P106SLMSLM CORP$280.4M0.29%13,485,181CommonSOLE
22160K105COSTCOSTCO WHSL CORP NEW$278.7M0.28%327,871CommonSOLE
02209S103MOALTRIA GROUP INC$277.5M0.28%6,091,647CommonSOLE
375558103GILDGILEAD SCIENCES INC$273.8M0.28%3,990,858CommonSOLE
91324P102UNHUNITEDHEALTH GROUP INC$273.4M0.28%536,810CommonSOLE
70450Y103PYPLPAYPAL HLDGS INC$271.8M0.28%4,684,043CommonSOLE
750236101RDNRADIAN GROUP INC$271.1M0.28%8,716,079CommonSOLE
620076307MSIMOTOROLA SOLUTIONS INC$270.8M0.28%701,365CommonSOLE
478160104JNJJOHNSON & JOHNSON$269.9M0.28%1,846,526CommonSOLE
29452E101EQHEQUITABLE HLDGS INC$268.6M0.27%6,574,101CommonSOLE
681919106OMCOMNICOM GROUP INC$267.1M0.27%2,977,770CommonSOLE
969904101WSMWILLIAMS SONOMA INC$264.2M0.27%935,499CommonSOLE
G1151C101ACNACCENTURE PLC IRELAND$263.5M0.27%868,626CommonSOLE
M2682V108CYBRCYBERARK SOFTWARE LTD$262.0M0.27%958,385CommonSOLE
55261F104MTBM & T BK CORP$261.8M0.27%1,729,782CommonSOLE
025816109AXPAMERICAN EXPRESS CO$261.4M0.27%1,128,781CommonSOLE
194162103CLCOLGATE PALMOLIVE CO$260.9M0.27%2,688,232CommonSOLE
526057104LENLENNAR CORP$260.4M0.27%1,737,355CommonSOLE
670346105NUENUCOR CORP$260.1M0.27%1,645,684CommonSOLE
14040H105COFCAPITAL ONE FINL CORP$257.1M0.26%1,856,679CommonSOLE
23331A109DHID R HORTON INC$257.0M0.26%1,823,637CommonSOLE
609207105MDLZMONDELEZ INTL INC$255.7M0.26%3,907,602CommonSOLE
126408103CSXCSX CORP$254.5M0.26%7,609,051CommonSOLE
525327102LDOSLEIDOS HOLDINGS INC$253.7M0.26%1,738,991CommonSOLE
742718109PGPROCTER AND GAMBLE CO$252.7M0.26%1,532,498CommonSOLE
060505104BACBANK AMERICA CORP$252.7M0.26%6,353,259CommonSOLE
682189105ONON SEMICONDUCTOR CORP$249.9M0.25%3,644,819CommonSOLE
60937P106MDBMONGODB INC$249.6M0.25%998,428CommonSOLE
872540109TJXTJX COS INC NEW$249.3M0.25%2,264,581CommonSOLE
191216100KOCOCA COLA CO$246.9M0.25%3,878,661CommonSOLE
931142103WMTWALMART INC$246.6M0.25%3,642,581CommonSOLE
679580100ODFLOLD DOMINION FREIGHT LINE IN$246.2M0.25%1,394,373CommonSOLE
437076102HDHOME DEPOT INC$245.2M0.25%712,264CommonSOLE
695156109PKGPACKAGING CORP AMER$244.2M0.25%1,337,903CommonSOLE
N6596X109NXPINXP SEMICONDUCTORS N V$244.0M0.25%906,584CommonSOLE
713448108PEPPEPSICO INC$243.3M0.25%1,475,247CommonSOLE
369550108GDGENERAL DYNAMICS CORP$240.8M0.25%829,851CommonSOLE
053015103ADPAUTOMATIC DATA PROCESSING IN$240.1M0.24%1,005,747CommonSOLE
704326107PAYXPAYCHEX INC$239.0M0.24%2,016,128CommonSOLE
416515104HIGHARTFORD FINL SVCS GROUP INC$238.8M0.24%2,375,596CommonSOLE
571748102MRSHMARSH & MCLENNAN COS INC$237.2M0.24%1,125,566CommonSOLE
595017104MCHPMICROCHIP TECHNOLOGY INC.$237.0M0.24%2,590,267CommonSOLE
778296103ROSTROSS STORES INC$236.5M0.24%1,627,316CommonSOLE
539830109LMTLOCKHEED MARTIN CORP$235.3M0.24%503,755CommonSOLE
217204106CPRTCOPART INC$229.2M0.23%4,232,222CommonSOLE
461202103INTUINTUIT$227.6M0.23%346,248CommonSOLE
458140100INTCINTEL CORP$227.4M0.23%7,343,121CommonSOLE
67059N108NTNXNUTANIX INC$224.5M0.23%3,949,785CommonSOLE
002824100ABTABBOTT LABS$222.8M0.23%2,144,116CommonSOLE
907818108UNPUNION PAC CORP$221.0M0.23%976,711CommonSOLE
254709108DFSEURDISCOVER FINL SVCS$220.5M0.22%1,685,832CommonSOLE
776696106ROPROPER TECHNOLOGIES INC$220.5M0.22%391,198CommonSOLE
833445109SNOWSNOWFLAKE INC$220.0M0.22%1,628,472CommonSOLE
443573100HUBSHUBSPOT INC$218.9M0.22%371,209CommonSOLE
654106103NKENIKE INC$218.7M0.22%2,901,357CommonSOLE
693506107PPGPPG INDS INC$216.3M0.22%1,718,198CommonSOLE
911312106UPSUNITED PARCEL SERVICE INC$216.1M0.22%1,579,014CommonSOLE
00724F101ADBEADOBE INC$215.3M0.22%387,526CommonSOLE
315616102FFIVF5 INC$215.1M0.22%1,249,191CommonSOLE
452308109ITWILLINOIS TOOL WKS INC$214.2M0.22%903,803CommonSOLE
683715106OTEXOPEN TEXT CORP$211.1M0.22%7,029,049CommonSOLE
G54950103LINLINDE PLC$210.2M0.21%478,973CommonSOLE
G51502105JCIJOHNSON CTLS INTL PLC$204.3M0.21%3,073,296CommonSOLE
863667101SYKSTRYKER CORPORATION$203.3M0.21%597,582CommonSOLE
03076C106AMPAMERIPRISE FINL INC$199.5M0.20%467,103CommonSOLE
03073E105CORCENCORA INC$198.6M0.20%881,613CommonSOLE
615369105MCOMOODYS CORP$194.5M0.20%461,972CommonSOLE
007903107AMDADVANCED MICRO DEVICES INC$193.3M0.20%1,191,775CommonSOLE
573284106MLMMARTIN MARIETTA MATLS INC$187.4M0.19%345,840CommonSOLE
61174X109MNSTMONSTER BEVERAGE CORP NEW$186.0M0.19%3,722,738CommonSOLE
084423102WRBBERKLEY W R CORP$183.0M0.19%2,329,084CommonSOLE
949746804WFC 7.5 PERP LWELLS FARGO CO NEW$182.1M0.19%153,180CommonNONE
74624M102PPURE STORAGE INC$181.5M0.19%2,826,500CommonSOLE
754730109RJFRAYMOND JAMES FINL INC$180.1M0.18%1,457,021CommonSOLE
443510607HUBBHUBBELL INC$175.0M0.18%478,773CommonSOLE
64110D104NTAPNETAPP INC$174.7M0.18%1,356,709CommonSOLE
42824C109HPEHEWLETT PACKARD ENTERPRISE C$171.5M0.17%8,098,932CommonSOLE
573874104MRVLMARVELL TECHNOLOGY INC$168.0M0.17%2,403,497CommonSOLE
126650100CVSCVS HEALTH CORP$165.9M0.17%2,808,585CommonSOLE
871607107SNPSSYNOPSYS INC$163.5M0.17%274,773CommonSOLE
88160R101TSLATESLA INC$162.5M0.17%821,310CommonSOLE
81730H109SSENTINELONE INC$161.2M0.16%7,656,244CommonSOLE
372460105GPCGENUINE PARTS CO$161.0M0.16%1,163,657CommonSOLE
127387108CDNSCADENCE DESIGN SYSTEM INC$160.4M0.16%521,260CommonSOLE
G29183103ETNEATON CORP PLC$159.1M0.16%507,266CommonSOLE
831865209AOSSMITH A O CORP$158.8M0.16%1,941,637CommonSOLE
26441C204DUKDUKE ENERGY CORP NEW$154.2M0.16%1,538,078CommonSOLE
922475108VEEVVEEVA SYS INC$154.1M0.16%842,005CommonSOLE
45167R104IEXIDEX CORP$153.9M0.16%764,670CommonSOLE
278642103EBAYEBAY INC.$151.7M0.15%2,823,388CommonSOLE
808625107SAICSCIENCE APPLICATIONS INTL CO$150.8M0.15%1,282,662CommonSOLE
595112103MUMICRON TECHNOLOGY INC$150.5M0.15%1,144,144CommonSOLE
052769106ADSKAUTODESK INC$146.2M0.15%590,910CommonSOLE
G39387108GFSGLOBALFOUNDRIES INC$142.4M0.15%2,816,760CommonSOLE
25278X109FANGDIAMONDBACK ENERGY INC$142.0M0.14%709,380CommonSOLE
20030N101CMCSACOMCAST CORP NEW$141.0M0.14%3,601,800CommonSOLE
025537101AEPAMERICAN ELEC PWR CO INC$140.0M0.14%1,595,151CommonSOLE
380237107GDDYGODADDY INC$136.6M0.14%977,394CommonSOLE
12514G108CDWCDW CORP$136.2M0.14%608,663CommonSOLE
81762P102NOWSERVICENOW INC$135.0M0.14%171,643CommonSOLE
00206R102TAT&T INC$134.6M0.14%7,041,295CommonSOLE
042068205ARMARM HOLDINGS PLC$133.8M0.14%817,664CommonSOLE
29084Q100EMEEMCOR GROUP INC$133.3M0.14%365,057CommonSOLE
26142V105DKNGDRAFTKINGS INC NEW$132.4M0.14%3,469,496CommonSOLE
30161N101EXCEXELON CORP$131.8M0.13%3,807,658CommonSOLE
24703L202DELLDELL TECHNOLOGIES INC$130.4M0.13%945,205CommonSOLE
031652100AMKRAMKOR TECHNOLOGY INC$129.7M0.13%3,240,760CommonSOLE
03662Q105AKXANSYS INC$128.4M0.13%399,295CommonSOLE
74758T303QLYSQUALYS INC$128.3M0.13%899,382CommonSOLE
G3922B107GGENPACT LIMITED$127.3M0.13%3,953,271CommonSOLE
031162100AMGNAMGEN INC$126.7M0.13%405,473CommonSOLE
98389B100XELXCEL ENERGY INC$126.1M0.13%2,361,030CommonSOLE
72352L106PINSPINTEREST INC$125.3M0.13%2,843,911CommonSOLE
83088M102SWKSSKYWORKS SOLUTIONS INC$121.1M0.12%1,136,143CommonSOLE
N07059210ASMLASML HOLDING N V$120.6M0.12%117,926CommonSOLE
722304102PDDPDD HOLDINGS INC$120.2M0.12%904,241CommonSOLE
00790R104WMSADVANCED DRAIN SYS INC DEL$119.8M0.12%747,217CommonSOLE
533900106LECOLINCOLN ELEC HLDGS INC$119.8M0.12%634,883CommonSOLE
20717M1038QRCONFLUENT INC$119.1M0.12%4,033,770CommonSOLE
29670G102WTRGESSENTIAL UTILS INC$118.4M0.12%3,171,256CommonSOLE
922280102VRNSVARONIS SYS INC$117.3M0.12%2,445,918CommonSOLE
446150104HBANHUNTINGTON BANCSHARES INC$115.8M0.12%8,788,290CommonSOLE
902973304USBUS BANCORP DEL$114.5M0.12%2,884,605CommonSOLE
110122108BMYBRISTOL-MYERS SQUIBB CO$112.6M0.11%2,712,045CommonSOLE
74762E102QUREQUANTA SVCS INC$111.2M0.11%437,678CommonSOLE
345370860FFORD MTR CO DEL$110.6M0.11%8,819,089CommonSOLE
03831W108APPAPPLOVIN CORP$110.5M0.11%1,327,281CommonSOLE
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$109.1M0.11%627,646CommonSOLE
74144T108TROWPRICE T ROWE GROUP INC$107.8M0.11%934,697CommonSOLE
770323103RHIROBERT HALF INC.$107.6M0.11%1,681,253CommonSOLE
872590104TMUST-MOBILE US INC$106.9M0.11%606,974CommonSOLE
149123101CATCATERPILLAR INC$106.0M0.11%318,366CommonSOLE
128030202CALMCAL MAINE FOODS INC$105.9M0.11%1,732,194CommonSOLE
91307C102UTHRUNITED THERAPEUTICS CORP DEL$105.6M0.11%331,621CommonSOLE
33738D408HYLSFIRST TR EXCHANGE-TRADED FD$104.6M0.11%2,574,689CommonSOLE
49456B101KMIKINDER MORGAN INC DEL$104.2M0.11%5,244,873CommonSOLE
384109104GGGGRACO INC$103.5M0.11%1,304,966CommonSOLE
29364G103ETRENTERGY CORP NEW$102.4M0.10%957,072CommonSOLE
174610105CFGCITIZENS FINL GROUP INC$102.0M0.10%2,829,877CommonSOLE
98980L101ZNGAZOOM VIDEO COMMUNICATIONS IN$101.9M0.10%1,722,162CommonSOLE
88025T102TENBTENABLE HLDGS INC$101.7M0.10%2,334,037CommonSOLE
29355A107ENPHENPHASE ENERGY INC$101.7M0.10%1,019,801CommonSOLE
205887102CAGCONAGRA BRANDS INC$101.5M0.10%3,570,018CommonSOLE
060505682BAC 7.25 PERP LBANK AMERICA CORP$101.2M0.10%84,591CommonNONE
682680103OKEONEOK INC NEW$101.0M0.10%1,238,047CommonSOLE
278865100ECLECOLAB INC$100.8M0.10%423,426CommonSOLE
H84989104TEL1USDTE CONNECTIVITY LTD$100.7M0.10%669,612CommonSOLE
05534B760BCEBCE INC$100.3M0.10%3,098,586CommonSOLE
693475105PNCPNC FINL SVCS GROUP INC$98.8M0.10%635,450CommonSOLE
G6095L109APTIV PLC$98.5M0.10%1,399,140CommonSOLE
98419M100XYLXYLEM INC$98.1M0.10%723,202CommonSOLE
48203R104JNPJUNIPER NETWORKS INC$98.0M0.10%2,687,768CommonSOLE
87971M103TUTELUS CORPORATION$97.0M0.10%6,407,849CommonSOLE
690742101OCOWENS CORNING NEW$96.3M0.10%554,571CommonSOLE
199908104FIXCOMFORT SYS USA INC$96.0M0.10%315,627CommonSOLE
92532F100VRTXVERTEX PHARMACEUTICALS INC$95.3M0.10%203,341CommonSOLE
49271V100KDPKEURIG DR PEPPER INC$94.6M0.10%2,832,853CommonSOLE
G3223R108EGEVEREST GROUP LTD$94.2M0.10%247,329CommonSOLE
92939U106WECWEC ENERGY GROUP INC$91.7M0.09%1,168,199CommonSOLE
500754106KHCKRAFT HEINZ CO$91.2M0.09%2,830,905CommonSOLE
09062X103BIIBBIOGEN INC$90.4M0.09%389,951CommonSOLE
775109200RCIROGERS COMMUNICATIONS INC$89.9M0.09%2,431,285CommonSOLE
68902V107OTISOTIS WORLDWIDE CORP$89.2M0.09%926,359CommonSOLE
745867101PHMPULTE GROUP INC$89.1M0.09%809,333CommonSOLE
311900104FASTFASTENAL CO$88.7M0.09%1,411,011CommonSOLE
030420103AWKAMERICAN WTR WKS CO INC NEW$88.6M0.09%685,794CommonSOLE
941848103WATWATERS CORP$88.4M0.09%304,593CommonSOLE
40434L105HPQHP INC$87.7M0.09%2,504,183CommonSOLE
403949100DINOHF SINCLAIR CORP$87.0M0.09%1,631,838CommonSOLE
023608102AEEAMEREN CORP$85.7M0.09%1,205,438CommonSOLE
88162G103TTEKTETRA TECH INC NEW$84.9M0.09%415,006CommonSOLE
89832Q109TFCTRUIST FINL CORP$84.4M0.09%2,172,952CommonSOLE
632307104NTRANATERA INC$83.1M0.08%766,944CommonSOLE
92338C103VLTOVERALTO CORP$82.8M0.08%867,251CommonSOLE
25179M103DVNDEVON ENERGY CORP NEW$82.8M0.08%1,746,592CommonSOLE
45168D104IDXXIDEXX LABS INC$82.6M0.08%169,438CommonSOLE
172062101CINFCINCINNATI FINL CORP$82.0M0.08%694,447CommonSOLE
130788102CWTCALIFORNIA WTR SVC GROUP$81.7M0.08%1,684,670CommonSOLE
889478103TOLTOLL BROTHERS INC$81.2M0.08%705,195CommonSOLE
23345M107DTMDT MIDSTREAM INC$80.9M0.08%1,138,278CommonSOLE
74834L100DGXQUEST DIAGNOSTICS INC$80.4M0.08%587,730CommonSOLE
20825C104COPCONOCOPHILLIPS$80.4M0.08%703,326CommonSOLE
06417N103OZKBANK OZK LITTLE ROCK ARK$80.3M0.08%1,957,421CommonSOLE
244199105DEDEERE & CO$80.1M0.08%214,496CommonSOLE
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532457108LLYELI LILLY & CO$79.1M0.08%87,373CommonSOLE
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457187102INGRINGREDION INC$76.2M0.08%664,165CommonSOLE
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816851109SRESEMPRA$69.6M0.07%914,892CommonSOLE
00846U101AAGILENT TECHNOLOGIES INC$69.5M0.07%535,935CommonSOLE
465741106ITRIITRON INC$69.3M0.07%700,703CommonSOLE
487836108KKELLANOVA$69.3M0.07%1,201,793CommonSOLE
553530106MSMMSC INDL DIRECT INC$68.9M0.07%868,168CommonSOLE
87161C501SYU1SYNOVUS FINL CORP$68.8M0.07%1,711,224CommonSOLE
91529Y106UNMUNUM GROUP$68.5M0.07%1,340,001CommonSOLE
21871X109CRBGCOREBRIDGE FINL INC$68.4M0.07%2,350,098CommonSOLE
253393102DKSDICKS SPORTING GOODS INC$68.3M0.07%317,909CommonSOLE
046353108AZNNASTRAZENECA PLC$67.9M0.07%870,741CommonSOLE
169656105CMGCHIPOTLE MEXICAN GRILL INC$67.8M0.07%1,082,219CommonSOLE
69608A108PLTRPALANTIR TECHNOLOGIES INC$67.7M0.07%2,672,413CommonSOLE
91913Y100VLOVALERO ENERGY CORP$67.4M0.07%430,090CommonSOLE
446413106HIIHUNTINGTON INGALLS INDS INC$67.4M0.07%273,659CommonSOLE
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855244109SBUXSTARBUCKS CORP$67.3M0.07%864,155CommonSOLE
46120E602ISRGINTUITIVE SURGICAL INC$67.0M0.07%150,596CommonSOLE
83304A106SNAPSNAP INC$67.0M0.07%4,031,856CommonSOLE
189054109CLXCLOROX CO DEL$66.6M0.07%488,163CommonSOLE
29362U104ENTGENTEGRIS INC$66.4M0.07%490,185CommonSOLE
29444U700EQIXEQUINIX INC$66.1M0.07%87,399CommonSOLE
440452100HRLHORMEL FOODS CORP$66.1M0.07%2,168,633CommonSOLE
89417E109TRVTRAVELERS COMPANIES INC$65.8M0.07%323,464CommonSOLE
009158106APDAIR PRODS & CHEMS INC$65.5M0.07%253,997CommonSOLE
233331107DTEDTE ENERGY CO$65.5M0.07%590,395CommonSOLE
609839105MPWRMONOLITHIC PWR SYS INC$65.4M0.07%79,605CommonSOLE
751212101RLRALPH LAUREN CORP$65.4M0.07%373,439CommonSOLE
501044101KRKROGER CO$64.8M0.07%1,297,374CommonSOLE
049560105ATOATMOS ENERGY CORP$64.6M0.07%553,817CommonSOLE
502431109LHXL3HARRIS TECHNOLOGIES INC$64.5M0.07%287,044CommonSOLE
521865204LEALEAR CORP$64.4M0.07%563,657CommonSOLE
960413102WLKWESTLAKE CORPORATION$64.3M0.07%444,046CommonSOLE
302130109EXPDEXPEDITORS INTL WASH INC$64.3M0.07%515,234CommonSOLE
827048109SLGNSILGAN HLDGS INC$64.2M0.07%1,517,118CommonSOLE
92537N108VRTVERTIV HOLDINGS CO$63.9M0.07%737,898CommonSOLE
146229109CRICARTERS INC$63.9M0.07%1,030,457CommonSOLE
651587107NEUNEWMARKET CORP$63.8M0.07%123,792CommonSOLE
942622200WSOWATSCO INC$63.7M0.06%137,509CommonSOLE
427866108HSYHERSHEY CO$63.3M0.06%344,491CommonSOLE
674599105OXYOCCIDENTAL PETE CORP$62.9M0.06%997,821CommonSOLE
88339J105TTDTHE TRADE DESK INC$62.9M0.06%643,869CommonSOLE
733174700BPOPPOPULAR INC$62.6M0.06%707,697CommonSOLE
291011104EMREMERSON ELEC CO$62.4M0.06%566,825CommonSOLE
90138F102TWLOTWILIO INC$62.4M0.06%1,097,751CommonSOLE
02005N100ALLYALLY FINL INC$62.1M0.06%1,565,870CommonSOLE
46982L108JJACOBS SOLUTIONS INC$61.9M0.06%443,258CommonSOLE
94106L109WMWASTE MGMT INC DEL$61.8M0.06%289,675CommonSOLE
172967424CCITIGROUP INC$61.8M0.06%973,763CommonSOLE
892356106TSCOTRACTOR SUPPLY CO$61.7M0.06%228,669CommonSOLE
56585A102MPCMARATHON PETE CORP$61.7M0.06%355,801CommonSOLE
21037T109CEGCONSTELLATION ENERGY CORP$61.4M0.06%306,664CommonSOLE
75513E101RTXRTX CORPORATION$61.4M0.06%611,449CommonSOLE
45073V108ITTITT INC$61.3M0.06%474,881CommonSOLE
452327109ILMNILLUMINA INC$61.3M0.06%587,027CommonSOLE
G6700G107NVTNVENT ELECTRIC PLC$61.1M0.06%797,891CommonSOLE
172908105CTASCINTAS CORP$61.1M0.06%87,233CommonSOLE
257651109DCIDONALDSON INC$61.0M0.06%852,791CommonSOLE
26884L109EQTEQT CORP$60.8M0.06%1,643,083CommonSOLE
127097103CTRACOTERRA ENERGY INC$60.6M0.06%2,273,075CommonSOLE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$60.6M0.06%148,939CommonSOLE
515098101LSTRLANDSTAR SYS INC$60.5M0.06%328,005CommonSOLE
60770K107MRNAMODERNA INC$60.4M0.06%508,832CommonSOLE
76171L106REYNREYNOLDS CONSUMER PRODS INC$60.1M0.06%2,149,123CommonSOLE
98139A105WKWORKIVA INC$59.8M0.06%818,642CommonSOLE
65473P105NINISOURCE INC$59.7M0.06%2,071,823CommonSOLE
64125C109NBIXNEUROCRINE BIOSCIENCES INC$59.7M0.06%433,537CommonSOLE
184496107CLHCLEAN HARBORS INC$59.6M0.06%263,583CommonSOLE
05351W103AGREURAVANGRID INC$59.6M0.06%1,677,498CommonSOLE
451107106IDAIDACORP INC$59.6M0.06%639,765CommonSOLE
338307101FIVNFIVE9 INC$59.5M0.06%1,348,714CommonSOLE
29530P102ERIEERIE INDTY CO$59.4M0.06%163,832CommonSOLE
267475101DYDYCOM INDS INC$59.2M0.06%350,535CommonSOLE
78473E103SPXCSPX TECHNOLOGIES INC$59.0M0.06%414,944CommonSOLE
200525103CBSHCOMMERCE BANCSHARES INC$59.0M0.06%1,057,199CommonSOLE
68235P108OGSONE GAS INC$59.0M0.06%923,385CommonSOLE
759351604RGAREINSURANCE GRP OF AMERICA I$58.5M0.06%284,818CommonSOLE
02043Q107ALNYALNYLAM PHARMACEUTICALS INC$58.5M0.06%240,547CommonSOLE
G8994E103TTTRANE TECHNOLOGIES PLC$58.3M0.06%177,241CommonSOLE
219350105GLWCORNING INC$58.3M0.06%1,500,266CommonSOLE
888787108TOSTTOAST INC$58.2M0.06%2,258,649CommonSOLE
30161Q104EXELEXELIXIS INC$58.1M0.06%2,586,267CommonSOLE
739128106POWLPOWELL INDS INC$58.0M0.06%404,694CommonSOLE
784117103SEICSEI INVTS CO$58.0M0.06%896,716CommonSOLE
74460D109PSAPUBLIC STORAGE OPER CO$57.9M0.06%201,160CommonSOLE
02390A101AMXAMERICA MOVIL SAB DE CV$57.8M0.06%3,402,819CommonSOLE
70432V102PAYCPAYCOM SOFTWARE INC$57.6M0.06%402,977CommonSOLE
33739Q200LMBSFIRST TR EXCHANGE-TRADED FD$57.6M0.06%1,198,511CommonSOLE
880770102TERTERADYNE INC$57.5M0.06%387,976CommonSOLE
78454L100SMSM ENERGY CO$57.5M0.06%1,330,391CommonSOLE
125896100CMSCMS ENERGY CORP$57.4M0.06%964,783CommonSOLE
548661107LOWLOWES COS INC$57.4M0.06%260,206CommonSOLE
803054204SAPSAP SE$57.3M0.06%284,075CommonSOLE
857477103STTSTATE STR CORP$57.3M0.06%774,124CommonSOLE
913456109UVVUNIVERSAL CORP VA$57.3M0.06%1,188,371CommonSOLE
84857L101SRSPIRE INC$57.3M0.06%942,730CommonSOLE
57686G105MATXMATSON INC$57.2M0.06%436,847CommonSOLE
832696405SJMSMUCKER J M CO$57.1M0.06%524,102CommonSOLE
459044103IBOCINTERNATIONAL BANCSHARES COR$56.9M0.06%994,492CommonSOLE
224408104CRCRANE COMPANY$56.9M0.06%392,374CommonSOLE
00766T100ACMAECOM$56.8M0.06%644,701CommonSOLE
859241101STRLSTERLING INFRASTRUCTURE INC$56.6M0.06%478,550CommonSOLE
343498101FLOFLOWERS FOODS INC$56.4M0.06%2,541,697CommonSOLE
018522300AEBAALLETE INC$56.1M0.06%899,959CommonSOLE
33738D804FSIGFIRST TR EXCHANGE-TRADED FD$56.1M0.06%2,993,282CommonSOLE
576323109MTZMASTEC INC$56.0M0.06%523,880CommonSOLE
670100205NVONOVO-NORDISK A S$56.0M0.06%392,420CommonSOLE
646025106NJRNEW JERSEY RES CORP$55.8M0.06%1,306,701CommonSOLE
426281101JKHYHENRY JACK & ASSOC INC$55.8M0.06%336,132CommonSOLE
929089100VOYAVOYA FINANCIAL INC$55.8M0.06%784,283CommonSOLE
G3198U102ESNTESSENT GROUP LTD$55.8M0.06%993,007CommonSOLE
26210C104DBXDROPBOX INC$55.7M0.06%2,480,313CommonSOLE
689648103OTTROTTER TAIL CORP$55.5M0.06%633,081CommonSOLE
318672706FBPFIRST BANCORP P R$55.4M0.06%3,031,495CommonSOLE
666807102NOCNORTHROP GRUMMAN CORP$55.4M0.06%127,089CommonSOLE
012653101ALBALBEMARLE CORP$55.4M0.06%579,632CommonSOLE
25659T107DLBDOLBY LABORATORIES INC$55.3M0.06%697,585CommonSOLE
48666K109KBHKB HOME$55.2M0.06%785,870CommonSOLE
45780R101IBPINSTALLED BLDG PRODS INC$54.8M0.06%266,225CommonSOLE
59001A102MTHMERITAGE HOMES CORP$54.7M0.06%338,246CommonSOLE
441593100HLIHOULIHAN LOKEY INC$54.7M0.06%405,437CommonSOLE
086516101BBYBEST BUY INC$54.4M0.06%645,593CommonSOLE
90278Q108UFPIUFP INDUSTRIES INC$54.3M0.06%484,431CommonSOLE
580135101MCDMCDONALDS CORP$54.2M0.06%212,695CommonSOLE
127203107WHDCACTUS INC$54.1M0.06%1,026,212CommonSOLE
88579Y101MMM3M CO$53.8M0.05%526,565CommonSOLE
753422104RPDRAPID7 INC$53.7M0.05%1,243,137CommonSOLE
40637H109HALOHALOZYME THERAPEUTICS INC$53.7M0.05%1,026,166CommonSOLE
H11356104BGBUNGE GLOBAL SA$53.6M0.05%502,094CommonSOLE
12572Q105CMECME GROUP INC$53.5M0.05%272,071CommonSOLE
047649108ATKRATKORE INC$53.4M0.05%396,043CommonSOLE
L8681T102SPOTSPOTIFY TECHNOLOGY S A$53.4M0.05%170,053CommonSOLE
624758108MWAMUELLER WTR PRODS INC$53.3M0.05%2,975,991CommonSOLE
201723103CMCCOMMERCIAL METALS CO$53.2M0.05%967,838CommonSOLE
025932104AFGAMERICAN FINL GROUP INC OHIO$53.2M0.05%432,552CommonSOLE
25402D102DOCNDIGITALOCEAN HLDGS INC$53.2M0.05%1,530,955CommonSOLE
27627N105EBCEASTERN BANKSHARES INC$53.1M0.05%3,800,282CommonSOLE
579780206MKCMCCORMICK & CO INC$52.7M0.05%743,464CommonSOLE
36266G107GEHCGE HEALTHCARE TECHNOLOGIES I$52.6M0.05%675,177CommonSOLE
88262P102TPLTEXAS PACIFIC LAND CORPORATI$52.6M0.05%71,617CommonSOLE
871332102SLVMSYLVAMO CORP$52.5M0.05%765,866CommonSOLE
880779103TEXTEREX CORP NEW$52.5M0.05%957,073CommonSOLE
12740C103CADECADENCE BANK$52.5M0.05%1,855,063CommonSOLE
71363P106PRDOPERDOCEO ED CORP$52.5M0.05%2,448,887CommonSOLE
252131107DXCMDEXCOM INC$52.3M0.05%461,027CommonSOLE
565849106MRO*MARATHON OIL CORP$52.2M0.05%1,820,862CommonSOLE
904767704UNILEVER PLC$52.2M0.05%948,446CommonSOLE
053611109AVYAVERY DENNISON CORP$52.1M0.05%238,495CommonSOLE
950755108WERNWERNER ENTERPRISES INC$52.1M0.05%1,455,378CommonSOLE
816300107SIGISELECTIVE INS GROUP INC$52.0M0.05%554,073CommonSOLE
33738D309FTSLFIRST TR EXCHANGE-TRADED FD$51.9M0.05%1,134,736CommonSOLE
513847103MZTILANCASTER COLONY CORP$51.7M0.05%273,540CommonSOLE
247361702DALDELTA AIR LINES INC DEL$51.6M0.05%1,088,238CommonSOLE
655844108NSCNORFOLK SOUTHN CORP$51.6M0.05%240,260CommonSOLE
09247X101BLKCHFBLACKROCK INC$51.5M0.05%65,457CommonSOLE
075887109BDXBECTON DICKINSON & CO$51.5M0.05%220,277CommonSOLE
942749102WTSWATTS WATER TECHNOLOGIES INC$51.5M0.05%280,687CommonSOLE
85472N109STNSTANTEC INC$51.5M0.05%615,922CommonSOLE
934423104WBDWARNER BROS DISCOVERY INC$51.4M0.05%6,909,468CommonSOLE
75524B104RBCRBC BEARINGS INC$51.3M0.05%190,289CommonSOLE
064149107BNSBANK NOVA SCOTIA HALIFAX$51.3M0.05%1,121,928CommonSOLE
G96629103WTWWILLIS TOWERS WATSON PLC LTD$51.2M0.05%195,186CommonSOLE
12541W209CHRWC H ROBINSON WORLDWIDE INC$51.1M0.05%580,127CommonSOLE
910047109UALUNITED AIRLS HLDGS INC$51.1M0.05%1,050,222CommonSOLE
66765N105NWNNORTHWEST NAT HLDG CO$50.9M0.05%1,409,621CommonSOLE
104674106BRCBRADY CORP$50.8M0.05%768,786CommonSOLE
126117100CNACNA FINL CORP$50.6M0.05%1,097,610CommonSOLE
884903808TRI4EURTHOMSON REUTERS CORP.$50.5M0.05%299,673CommonSOLE
053807103AVTAVNET INC$50.4M0.05%979,107CommonSOLE
136069101CMCANADIAN IMPERIAL BK COMM TO$50.4M0.05%1,059,214CommonSOLE
29260Y1090C3ENDEAVOR GROUP HLDGS INC$50.3M0.05%1,860,090CommonSOLE
825690100SSTKSHUTTERSTOCK INC$50.3M0.05%1,299,172CommonSOLE
71880K101PHINPHINIA INC$50.3M0.05%1,276,811CommonSOLE
04621X108AIZASSURANT INC$50.1M0.05%301,516CommonSOLE
920253101VMIVALMONT INDS INC$50.0M0.05%182,083CommonSOLE
780087102RYROYAL BK CDA$49.9M0.05%468,685CommonSOLE
842587107SOSOUTHERN CO$49.9M0.05%642,776CommonSOLE
66987V109NVSNOVARTIS AG$49.8M0.05%467,516CommonSOLE
156504300CCSCENTURY CMNTYS INC$49.7M0.05%609,201CommonSOLE
361448103GATXGATX CORP$49.7M0.05%375,437CommonSOLE
313855108FSSFEDERAL SIGNAL CORP$49.5M0.05%591,356CommonSOLE
218352102CORTCORCEPT THERAPEUTICS INC$49.4M0.05%1,521,608CommonSOLE
09739D100BCCBOISE CASCADE CO DEL$49.4M0.05%414,263CommonSOLE
86722A103SXCSUNCOKE ENERGY INC$49.4M0.05%5,038,898CommonSOLE
125523100CITHE CIGNA GROUP$49.0M0.05%148,348CommonSOLE
281020107EIXEDISON INTL$49.0M0.05%682,565CommonSOLE
071813109BAXBAXTER INTL INC$49.0M0.05%1,465,121CommonSOLE
929236107WDFCWD 40 CO$49.0M0.05%222,999CommonSOLE
115637209BF/BBROWN FORMAN CORP$48.9M0.05%1,133,229CommonSOLE
571903202MARMARRIOTT INTL INC NEW$48.9M0.05%202,404CommonSOLE
69047Q102OVVOVINTIV INC$48.9M0.05%1,043,724CommonSOLE
05722G100BKRBAKER HUGHES COMPANY$48.9M0.05%1,390,037CommonSOLE
974637100WGOWINNEBAGO INDS INC$48.8M0.05%900,884CommonSOLE
50050N103KTBKONTOOR BRANDS INC$48.7M0.05%736,712CommonSOLE
866796105SLFSUN LIFE FINANCIAL INC.$48.7M0.05%994,222CommonSOLE
891160509TDTORONTO DOMINION BK ONT$48.5M0.05%881,979CommonSOLE
890516107TRTOOTSIE ROLL INDS INC$48.4M0.05%1,584,616CommonSOLE
81617J301WTTRSELECT WATER SOLUTIONS INC$48.4M0.05%4,526,267CommonSOLE
893641100TDGTRANSDIGM GROUP INC$48.2M0.05%37,763CommonSOLE
118440106BKEBUCKLE INC$48.2M0.05%1,305,753CommonSOLE
387328107GVAGRANITE CONSTR INC$48.1M0.05%776,789CommonSOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.