MondegarAI
FIRST TRUST ADVISORS LP

Q3 2024 · 13F-HR

FIRST TRUST ADVISORS LPholdings as filed

Filed 2024-11-13 · accession 0001445546-24-007640

$104.97B
Reported value
2,355
Positions
2024-09-30
Period end
View analyzed profile →PRO

Holdings as filed

First 500 of 2355

CUSIPTickerIssuerValue% port.SharesClassVoting
17275R102CSCOCISCO SYS INC$1.62B1.54%30,349,975CommonSOLE
11135F101AVGOBROADCOM INC$1.22B1.16%7,047,475CommonSOLE
594918104MSFTMICROSOFT CORP$1.11B1.06%2,589,621CommonSOLE
30303M102METAMETA PLATFORMS INC$873.6M0.83%1,526,171CommonSOLE
023135106AMZNAMAZON COM INC$853.8M0.81%4,581,988CommonSOLE
33738R811FTXLFIRST TR EXCHANGE-TRADED FD$832.1M0.79%8,919,993CommonSOLE
33734X150FXRFIRST TR EXCHANGE TRADED FD$822.7M0.78%10,859,538CommonSOLE
33733E302FDNFIRST TR EXCHANGE-TRADED FD$805.6M0.77%3,803,230CommonSOLE
337345102QTECFIRST TR NASDAQ 100 TECH IND$804.6M0.77%4,205,955CommonSOLE
22788C105CRWDCROWDSTRIKE HLDGS INC$768.0M0.73%2,738,155CommonSOLE
33734X101FXDFIRST TR EXCHANGE TRADED FD$761.4M0.73%12,029,845CommonSOLE
697435105PANWPALO ALTO NETWORKS INC$745.3M0.71%2,180,612CommonSOLE
459200101IBMINTERNATIONAL BUSINESS MACHS$703.9M0.67%3,183,925CommonSOLE
747525103QCOMQUALCOMM INC$665.4M0.63%3,913,175CommonSOLE
192446102CTSHCOGNIZANT TECHNOLOGY SOLUTIO$662.7M0.63%8,585,937CommonSOLE
456788108INFYINFOSYS LTD$630.3M0.60%28,301,205CommonSOLE
02079K305GOOGLALPHABET INC$614.6M0.59%3,705,641CommonSOLE
037833100AAPLAPPLE INC$612.3M0.58%2,627,692CommonSOLE
00287Y109ABBVABBVIE INC$607.5M0.58%3,076,481CommonSOLE
038222105AMATAPPLIED MATLS INC$585.8M0.56%2,899,436CommonSOLE
001055102AFLAFLAC INC$547.4M0.52%4,896,271CommonSOLE
64110L106NFLXNETFLIX INC$546.9M0.52%771,088CommonSOLE
30231G102XOMEXXON MOBIL CORP$528.7M0.50%4,510,210CommonSOLE
H1467J104CBCHUBB LIMITED$520.3M0.50%1,804,104CommonSOLE
92343V104VZVERIZON COMMUNICATIONS INC$506.8M0.48%11,285,102CommonSOLE
79466L302CRMSALESFORCE INC$501.2M0.48%1,831,050CommonSOLE
512807108LRCXEURLAM RESEARCH CORP$494.2M0.47%605,535CommonSOLE
67066G104NVDANVIDIA CORPORATION$490.4M0.47%4,038,606CommonSOLE
482480100KLACKLA CORP$488.9M0.47%631,377CommonSOLE
166764100CVXCHEVRON CORP NEW$484.1M0.46%3,286,913CommonSOLE
68389X105ORCLORACLE CORP$483.1M0.46%2,835,216CommonSOLE
882508104TXNTEXAS INSTRS INC$480.2M0.46%2,324,787CommonSOLE
57636Q104MAMASTERCARD INCORPORATED$474.9M0.45%961,754CommonSOLE
18915M107NETCLOUDFLARE INC$459.4M0.44%5,679,308CommonSOLE
92826C839VVISA INC$454.2M0.43%1,652,018CommonSOLE
00971T101AKAMAKAMAI TECHNOLOGIES INC$446.8M0.43%4,426,057CommonSOLE
036752103ELVELEVANCE HEALTH INC$443.3M0.42%852,407CommonSOLE
040413106ANETEURARISTA NETWORKS INC$437.7M0.42%1,140,376CommonSOLE
624756102MLIMUELLER INDS INC$436.3M0.42%5,887,451CommonSOLE
34959E109FTNTFORTINET INC$411.7M0.39%5,309,346CommonSOLE
833034101SNASNAP ON INC$407.9M0.39%1,408,086CommonSOLE
099502106BAHBOOZ ALLEN HAMILTON HLDG COR$396.0M0.38%2,433,252CommonSOLE
98980G102ZSZSCALER INC$393.9M0.38%2,304,422CommonSOLE
H2906T109GRMNGARMIN LTD$388.0M0.37%2,203,937CommonSOLE
02079K107GOOGALPHABET INC$374.0M0.36%2,237,037CommonSOLE
7591EP100RFREGIONS FINANCIAL CORP NEW$369.3M0.35%15,828,812CommonSOLE
125269100CFCF INDS HLDGS INC$366.8M0.35%4,275,057CommonSOLE
217204106CPRTCOPART INC$364.3M0.35%6,952,918CommonSOLE
316773100FITBFIFTH THIRD BANCORP$364.3M0.35%8,504,441CommonSOLE
460690100IPGINTERPUBLIC GROUP COS INC$363.2M0.35%11,483,853CommonSOLE
165167735EXECHESAPEAKE ENERGY CORP$359.0M0.34%4,365,098CommonSOLE
46625H100JPMJPMORGAN CHASE & CO.$355.1M0.34%1,684,189CommonSOLE
87165B103SYFSYNCHRONY FINANCIAL$351.9M0.34%7,054,698CommonSOLE
858119100STLDSTEEL DYNAMICS INC$351.2M0.33%2,785,546CommonSOLE
759509102RSRELIANCE INC$346.2M0.33%1,197,043CommonSOLE
717081103PFEPFIZER INC$345.7M0.33%11,945,540CommonSOLE
G1151C101ACNACCENTURE PLC IRELAND$344.0M0.33%973,316CommonSOLE
552848103MTGMGIC INVT CORP WIS$334.8M0.32%13,079,894CommonSOLE
032654105ADIANALOG DEVICES INC$334.2M0.32%1,451,806CommonSOLE
718172109PMPHILIP MORRIS INTL INC$333.8M0.32%2,749,419CommonSOLE
46817M107JXNJACKSON FINANCIAL INC$332.7M0.32%3,646,742CommonSOLE
668771108GENGEN DIGITAL INC$332.3M0.32%12,115,748CommonSOLE
969904101WSMWILLIAMS SONOMA INC$331.0M0.32%2,136,446CommonSOLE
27579R104EWBCEAST WEST BANCORP INC$329.6M0.31%3,982,997CommonSOLE
78442P106SLMSLM CORP$327.9M0.31%14,336,544CommonSOLE
681919106OMCOMNICOM GROUP INC$324.2M0.31%3,135,225CommonSOLE
09857L108BKNGBOOKING HOLDINGS INC$322.8M0.31%76,626CommonSOLE
98138H101WDAYWORKDAY INC$314.6M0.30%1,287,181CommonSOLE
29452E101EQHEQUITABLE HLDGS INC$313.8M0.30%7,465,183CommonSOLE
13057Q305CRCCALIFORNIA RES CORP$313.4M0.30%5,972,572CommonSOLE
654106103NKENIKE INC$312.6M0.30%3,536,373CommonSOLE
750236101RDNRADIAN GROUP INC$309.8M0.30%8,930,217CommonSOLE
26875P101EOGEOG RES INC$308.8M0.29%2,511,879CommonSOLE
693718108PCARPACCAR INC$307.6M0.29%3,116,885CommonSOLE
25809K105DASHDOORDASH INC$307.5M0.29%2,154,464CommonSOLE
75886F107REGNREGENERON PHARMACEUTICALS$306.9M0.29%291,941CommonSOLE
02209S103MOALTRIA GROUP INC$306.0M0.29%5,995,715CommonSOLE
23331A109DHID R HORTON INC$303.8M0.29%1,592,422CommonSOLE
70450Y103PYPLPAYPAL HLDGS INC$302.9M0.29%3,882,409CommonSOLE
559663109MGYMAGNOLIA OIL & GAS CORP$302.1M0.29%12,371,787CommonSOLE
M22465104CHKPCHECK POINT SOFTWARE TECH LT$299.4M0.29%1,552,862CommonSOLE
478160104JNJJOHNSON & JOHNSON$298.9M0.28%1,844,083CommonSOLE
025816109AXPAMERICAN EXPRESS CO$296.2M0.28%1,092,308CommonSOLE
526057104LENLENNAR CORP$296.2M0.28%1,579,934CommonSOLE
539830109LMTLOCKHEED MARTIN CORP$295.8M0.28%505,974CommonSOLE
620076307MSIMOTOROLA SOLUTIONS INC$294.3M0.28%654,438CommonSOLE
670346105NUENUCOR CORP$290.2M0.28%1,930,203CommonSOLE
G3223R108EGEVEREST GROUP LTD$289.9M0.28%739,934CommonSOLE
525327102LDOSLEIDOS HOLDINGS INC$284.6M0.27%1,745,952CommonSOLE
704326107PAYXPAYCHEX INC$282.0M0.27%2,101,844CommonSOLE
194162103CLCOLGATE PALMOLIVE CO$281.5M0.27%2,711,562CommonSOLE
458140100INTCINTEL CORP$280.9M0.27%11,971,612CommonSOLE
55261F104MTBM & T BK CORP$280.1M0.27%1,572,707CommonSOLE
609207105MDLZMONDELEZ INTL INC$280.1M0.27%3,801,459CommonSOLE
679295105OKTAOKTA INC$279.4M0.27%3,758,409CommonSOLE
G87052109TELTE CONNECTIVITY PLC$279.2M0.27%1,848,981CommonSOLE
438516106HONHONEYWELL INTL INC$277.6M0.26%1,342,908CommonSOLE
053015103ADPAUTOMATIC DATA PROCESSING IN$277.1M0.26%1,001,221CommonSOLE
416515104HIGHARTFORD FINL SVCS GROUP INC$274.2M0.26%2,331,249CommonSOLE
872540109TJXTJX COS INC NEW$273.9M0.26%2,330,006CommonSOLE
231021106CMICUMMINS INC$273.4M0.26%844,295CommonSOLE
14040H105COFCAPITAL ONE FINL CORP$271.2M0.26%1,811,494CommonSOLE
679580100ODFLOLD DOMINION FREIGHT LINE IN$270.5M0.26%1,361,941CommonSOLE
060505104BACBANK AMERICA CORP$269.9M0.26%6,802,108CommonSOLE
695156109PKGPACKAGING CORP AMER$269.8M0.26%1,252,638CommonSOLE
315616102FFIVF5 INC$269.2M0.26%1,222,494CommonSOLE
302130109EXPDEXPEDITORS INTL WASH INC$268.6M0.26%2,044,277CommonSOLE
23804L103DDOGDATADOG INC$268.1M0.26%2,329,669CommonSOLE
M2682V108CYBRCYBERARK SOFTWARE LTD$268.0M0.26%918,936CommonSOLE
92532F100VRTXVERTEX PHARMACEUTICALS INC$267.4M0.25%575,032CommonSOLE
22160K105COSTCOSTCO WHSL CORP NEW$267.3M0.25%301,460CommonSOLE
191216100KOCOCA COLA CO$267.1M0.25%3,716,263CommonSOLE
437076102HDHOME DEPOT INC$262.9M0.25%648,755CommonSOLE
713448108PEPPEPSICO INC$262.7M0.25%1,544,709CommonSOLE
682189105ONON SEMICONDUCTOR CORP$257.7M0.25%3,549,786CommonSOLE
126408103CSXCSX CORP$257.4M0.25%7,455,194CommonSOLE
742718109PGPROCTER AND GAMBLE CO$255.9M0.24%1,477,510CommonSOLE
09247X101BLKCHFBLACKROCK INC$253.5M0.24%266,960CommonSOLE
032095101APHAMPHENOL CORP NEW$252.1M0.24%3,869,643CommonSOLE
049468101TEAMATLASSIAN CORPORATION$249.5M0.24%1,571,050CommonSOLE
369550108GDGENERAL DYNAMICS CORP$248.2M0.24%821,233CommonSOLE
571748102MRSHMARSH & MCLENNAN COS INC$248.0M0.24%1,111,581CommonSOLE
693506107PPGPPG INDS INC$245.1M0.23%1,850,518CommonSOLE
375558103GILDGILEAD SCIENCES INC$244.3M0.23%2,913,779CommonSOLE
G51502105JCIJOHNSON CTLS INTL PLC$242.7M0.23%3,126,736CommonSOLE
N6596X109NXPINXP SEMICONDUCTORS N V$240.3M0.23%1,001,199CommonSOLE
254709108DFSEURDISCOVER FINL SVCS$235.4M0.22%1,677,663CommonSOLE
911312106UPSUNITED PARCEL SERVICE INC$231.9M0.22%1,700,864CommonSOLE
20825C104COPCONOCOPHILLIPS$231.6M0.22%2,199,620CommonSOLE
50212V100LPLALPL FINL HLDGS INC$230.5M0.22%991,029CommonSOLE
595017104MCHPMICROCHIP TECHNOLOGY INC.$229.8M0.22%2,862,156CommonSOLE
G54950103LINLINDE PLC$229.6M0.22%481,504CommonSOLE
084423102WRBBERKLEY W R CORP$226.5M0.22%3,992,098CommonSOLE
931142103WMTWALMART INC$222.7M0.21%2,757,350CommonSOLE
683715106OTEXOPEN TEXT CORP$221.2M0.21%6,643,471CommonSOLE
61174X109MNSTMONSTER BEVERAGE CORP NEW$218.0M0.21%4,178,749CommonSOLE
461202103INTUINTUIT$216.6M0.21%348,774CommonSOLE
776696106ROPROPER TECHNOLOGIES INC$213.7M0.20%384,095CommonSOLE
03076C106AMPAMERIPRISE FINL INC$213.2M0.20%453,717CommonSOLE
009066101ABNBAIRBNB INC$211.7M0.20%1,669,370CommonSOLE
285512109EAELECTRONIC ARTS INC$209.7M0.20%1,462,095CommonSOLE
863667101SYKSTRYKER CORPORATION$208.2M0.20%576,357CommonSOLE
60937P106MDBMONGODB INC$205.2M0.20%759,013CommonSOLE
45167R104IEXIDEX CORP$203.9M0.19%950,717CommonSOLE
G29183103ETNEATON CORP PLC$202.4M0.19%610,533CommonSOLE
03073E105CORCENCORA INC$202.1M0.19%897,705CommonSOLE
754730109RJFRAYMOND JAMES FINL INC$202.0M0.19%1,649,656CommonSOLE
595112103MUMICRON TECHNOLOGY INC$201.9M0.19%1,947,240CommonSOLE
949746804WFC 7.5 PERP LWELLS FARGO CO NEW$198.9M0.19%155,091CommonNONE
64110D104NTAPNETAPP INC$198.6M0.19%1,608,307CommonSOLE
615369105MCOMOODYS CORP$198.4M0.19%418,058CommonSOLE
831865209AOSSMITH A O CORP$197.7M0.19%2,200,596CommonSOLE
00724F101ADBEADOBE INC$196.3M0.19%379,190CommonSOLE
007903107AMDADVANCED MICRO DEVICES INC$193.2M0.18%1,177,508CommonSOLE
67059N108NTNXNUTANIX INC$189.7M0.18%3,201,014CommonSOLE
00790R104WMSADVANCED DRAIN SYS INC DEL$186.8M0.18%1,188,718CommonSOLE
872590104TMUST-MOBILE US INC$185.5M0.18%899,007CommonSOLE
24703L202DELLDELL TECHNOLOGIES INC$177.0M0.17%1,493,346CommonSOLE
88160R101TSLATESLA INC$173.9M0.17%664,694CommonSOLE
26441C204DUKDUKE ENERGY CORP NEW$172.2M0.16%1,493,211CommonSOLE
808625107SAICSCIENCE APPLICATIONS INTL CO$169.2M0.16%1,215,059CommonSOLE
81730H109SSENTINELONE INC$168.6M0.16%7,048,850CommonSOLE
573874104MRVLMARVELL TECHNOLOGY INC$167.1M0.16%2,317,194CommonSOLE
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$165.5M0.16%952,803CommonSOLE
126650100CVSCVS HEALTH CORP$160.0M0.15%2,544,840CommonSOLE
443573100HUBSHUBSPOT INC$159.8M0.15%300,637CommonSOLE
29084Q100EMEEMCOR GROUP INC$158.1M0.15%367,250CommonSOLE
025537101AEPAMERICAN ELEC PWR CO INC$156.8M0.15%1,528,179CommonSOLE
03831W108APPAPPLOVIN CORP$156.4M0.15%1,198,259CommonSOLE
443510607HUBBHUBBELL INC$153.5M0.15%358,265CommonSOLE
833445109SNOWSNOWFLAKE INC$153.4M0.15%1,335,672CommonSOLE
722304102PDDPDD HOLDINGS INC$152.6M0.15%1,132,285CommonSOLE
N07059210ASMLASML HOLDING N V$152.4M0.15%182,842CommonSOLE
74624M102PPURE STORAGE INC$152.1M0.14%3,027,406CommonSOLE
902973304USBUS BANCORP DEL$151.7M0.14%3,318,191CommonSOLE
30161N101EXCEXELON CORP$151.3M0.14%3,731,129CommonSOLE
G3922B107GGENPACT LIMITED$151.0M0.14%3,851,314CommonSOLE
20030N101CMCSACOMCAST CORP NEW$150.1M0.14%3,593,355CommonSOLE
031162100AMGNAMGEN INC$149.0M0.14%462,290CommonSOLE
127387108CDNSCADENCE DESIGN SYSTEM INC$148.1M0.14%546,532CommonSOLE
500754106KHCKRAFT HEINZ CO$146.9M0.14%4,182,951CommonSOLE
00206R102TAT&T INC$146.7M0.14%6,668,160CommonSOLE
42824C109HPEHEWLETT PACKARD ENTERPRISE C$143.9M0.14%7,034,058CommonSOLE
25278X109FANGDIAMONDBACK ENERGY INC$142.8M0.14%828,494CommonSOLE
871607107SNPSSYNOPSYS INC$142.6M0.14%281,679CommonSOLE
550241103LUMNLUMEN TECHNOLOGIES INC$141.0M0.13%19,853,799CommonSOLE
74762E102QUREQUANTA SVCS INC$140.4M0.13%470,813CommonSOLE
98389B100XELXCEL ENERGY INC$139.9M0.13%2,141,790CommonSOLE
199908104FIXCOMFORT SYS USA INC$139.8M0.13%358,034CommonSOLE
278642103EBAYEBAY INC.$139.7M0.13%2,146,129CommonSOLE
031652100AMKRAMKOR TECHNOLOGY INC$135.5M0.13%4,427,981CommonSOLE
922280102VRNSVARONIS SYS INC$134.9M0.13%2,388,008CommonSOLE
553530106MSMMSC INDL DIRECT INC$132.4M0.13%1,538,747CommonSOLE
12514G108CDWCDW CORP$131.8M0.13%582,549CommonSOLE
770323103RHIROBERT HALF INC.$130.7M0.12%1,938,887CommonSOLE
446150104HBANHUNTINGTON BANCSHARES INC$129.1M0.12%8,781,812CommonSOLE
81762P102NOWSERVICENOW INC$126.8M0.12%141,818CommonSOLE
052769106ADSKAUTODESK INC$125.7M0.12%456,147CommonSOLE
29670G102WTRGESSENTIAL UTILS INC$125.2M0.12%3,246,030CommonSOLE
128030202CALMCAL MAINE FOODS INC$125.1M0.12%1,671,780CommonSOLE
533900106LECOLINCOLN ELEC HLDGS INC$124.9M0.12%650,461CommonSOLE
042068205ARMARM HOLDINGS PLC$124.8M0.12%872,417CommonSOLE
G39387108GFSGLOBALFOUNDRIES INC$123.9M0.12%3,077,766CommonSOLE
446413106HIIHUNTINGTON INGALLS INDS INC$123.6M0.12%467,563CommonSOLE
49456B101KMIKINDER MORGAN INC DEL$122.9M0.12%5,563,236CommonSOLE
941848103WATWATERS CORP$122.3M0.12%339,775CommonSOLE
922475108VEEVVEEVA SYS INC$120.7M0.12%575,273CommonSOLE
74144T108TROWPRICE T ROWE GROUP INC$119.9M0.11%1,100,911CommonSOLE
29355A107ENPHENPHASE ENERGY INC$119.4M0.11%1,056,444CommonSOLE
03662Q105AKXANSYS INC$118.6M0.11%372,357CommonSOLE
33738D408HYLSFIRST TR EXCHANGE-TRADED FD$117.6M0.11%2,803,142CommonSOLE
29364G103ETRENTERGY CORP NEW$117.1M0.11%889,588CommonSOLE
174610105CFGCITIZENS FINL GROUP INC$116.2M0.11%2,829,900CommonSOLE
494368103KMBKIMBERLY-CLARK CORP$115.9M0.11%814,408CommonSOLE
693475105PNCPNC FINL SVCS GROUP INC$115.5M0.11%625,068CommonSOLE
86800U104SMCIUSDSUPER MICRO COMPUTER INC$115.0M0.11%276,292CommonSOLE
889478103TOLTOLL BROTHERS INC$114.5M0.11%740,985CommonSOLE
380237107GDDYGODADDY INC$113.9M0.11%726,729CommonSOLE
74758T303QLYSQUALYS INC$113.2M0.11%881,283CommonSOLE
87971M103TUTELUS CORPORATION$113.2M0.11%6,744,632CommonSOLE
205887102CAGCONAGRA BRANDS INC$112.9M0.11%3,472,264CommonSOLE
060505682BAC 7.25 PERP LBANK AMERICA CORP$111.3M0.11%87,413CommonNONE
05534B760BCEBCE INC$110.9M0.11%3,187,478CommonSOLE
345370860FFORD MTR CO$110.4M0.11%10,450,769CommonSOLE
G6095L109APTIV PLC$109.4M0.10%1,518,666CommonSOLE
149123101CATCATERPILLAR INC$109.0M0.10%278,704CommonSOLE
690742101OCOWENS CORNING NEW$108.9M0.10%616,986CommonSOLE
92939U106WECWEC ENERGY GROUP INC$107.7M0.10%1,120,086CommonSOLE
21874C102CNMCORE & MAIN INC$106.8M0.10%2,404,895CommonSOLE
172062101CINFCINCINNATI FINL CORP$105.3M0.10%773,889CommonSOLE
745867101PHMPULTE GROUP INC$105.0M0.10%731,829CommonSOLE
98980L101ZNGAZOOM VIDEO COMMUNICATIONS IN$104.3M0.10%1,496,199CommonSOLE
89832Q109TFCTRUIST FINL CORP$102.5M0.10%2,397,085CommonSOLE
83088M102SWKSSKYWORKS SOLUTIONS INC$102.2M0.10%1,034,640CommonSOLE
682680103OKEONEOK INC NEW$101.7M0.10%1,115,832CommonSOLE
G7S00T104PNRPENTAIR PLC$100.5M0.10%1,027,966CommonSOLE
97650W108WTFCWINTRUST FINL CORP$100.5M0.10%926,074CommonSOLE
023608102AEEAMEREN CORP$99.6M0.09%1,138,247CommonSOLE
146869102CVNACARVANA CO$99.4M0.09%570,996CommonSOLE
88162G103TTEKTETRA TECH INC NEW$99.4M0.09%2,107,395CommonSOLE
91307C102UTHRUNITED THERAPEUTICS CORP DEL$99.3M0.09%277,089CommonSOLE
45168D104IDXXIDEXX LABS INC$99.3M0.09%196,450CommonSOLE
548661107LOWLOWES COS INC$99.0M0.09%365,395CommonSOLE
91324P102UNHUNITEDHEALTH GROUP INC$98.1M0.09%167,860CommonSOLE
354613101BENFRANKLIN RESOURCES INC$97.5M0.09%4,839,014CommonSOLE
278865100ECLECOLAB INC$97.2M0.09%380,498CommonSOLE
06417N103OZKBANK OZK LITTLE ROCK ARK$97.1M0.09%2,258,705CommonSOLE
775109200RCIROGERS COMMUNICATIONS INC$97.0M0.09%2,412,931CommonSOLE
40434L105HPQHP INC$96.5M0.09%2,691,663CommonSOLE
21871X109CRBGCOREBRIDGE FINL INC$96.4M0.09%3,304,839CommonSOLE
260557103DOWDOW INC$95.4M0.09%1,745,837CommonSOLE
832696405SJMSMUCKER J M CO$95.2M0.09%786,200CommonSOLE
001084102AGCOAGCO CORP$94.9M0.09%969,497CommonSOLE
146229109CRICARTERS INC$93.6M0.09%1,439,992CommonSOLE
751212101RLRALPH LAUREN CORP$92.9M0.09%478,930CommonSOLE
48203R104JNPJUNIPER NETWORKS INC$92.6M0.09%2,374,838CommonSOLE
030420103AWKAMERICAN WTR WKS CO INC NEW$92.0M0.09%629,063CommonSOLE
69608A108PLTRPALANTIR TECHNOLOGIES INC$91.2M0.09%2,452,451CommonSOLE
403949100DINOHF SINCLAIR CORP$91.0M0.09%2,042,607CommonSOLE
200340107CMACOMERICA INC$90.7M0.09%1,514,403CommonSOLE
00846U101AAGILENT TECHNOLOGIES INC$90.7M0.09%610,748CommonSOLE
92338C103VLTOVERALTO CORP$90.3M0.09%807,407CommonSOLE
771049103RBLXROBLOX CORP$89.7M0.09%2,025,641CommonSOLE
88025T102TENBTENABLE HLDGS INC$89.0M0.08%2,195,500CommonSOLE
21037T109CEGCONSTELLATION ENERGY CORP$88.8M0.08%341,564CommonSOLE
370334104GISGENERAL MLS INC$88.7M0.08%1,200,779CommonSOLE
989701107ZIONZIONS BANCORPORATION N A$88.6M0.08%1,876,967CommonSOLE
30034W106EVRGEVERGY INC$88.4M0.08%1,425,765CommonSOLE
91529Y106UNMUNUM GROUP$88.0M0.08%1,480,808CommonSOLE
89417E109TRVTRAVELERS COMPANIES INC$88.0M0.08%375,726CommonSOLE
130788102CWTCALIFORNIA WTR SVC GROUP$87.3M0.08%1,610,319CommonSOLE
244199105DEDEERE & CO$87.3M0.08%209,145CommonSOLE
72352L106PINSPINTEREST INC$87.2M0.08%2,693,624CommonSOLE
02005N100ALLYALLY FINL INC$87.1M0.08%2,446,367CommonSOLE
452327109ILMNILLUMINA INC$86.9M0.08%666,110CommonSOLE
38141G104GSGOLDMAN SACHS GROUP INC$86.4M0.08%174,574CommonSOLE
49271V100KDPKEURIG DR PEPPER INC$85.7M0.08%2,286,449CommonSOLE
733174700BPOPPOPULAR INC$85.6M0.08%853,721CommonSOLE
74834L100DGXQUEST DIAGNOSTICS INC$85.3M0.08%549,628CommonSOLE
029899101AWRAMER STATES WTR CO$85.2M0.08%1,022,484CommonSOLE
G5960L103MDTMEDTRONIC PLC$84.8M0.08%942,065CommonSOLE
521865204LEALEAR CORP$84.7M0.08%776,426CommonSOLE
20717M1038QRCONFLUENT INC$84.6M0.08%4,151,756CommonSOLE
26142V105DKNGDRAFTKINGS INC NEW$84.5M0.08%2,155,303CommonSOLE
12572Q105CMECME GROUP INC$84.3M0.08%381,874CommonSOLE
31488V107FERGFERGUSON ENTERPRISES INC$84.0M0.08%423,058CommonSOLE
G02602103DOXAMDOCS LTD$83.7M0.08%956,749CommonSOLE
632307104NTRANATERA INC$83.4M0.08%657,307CommonSOLE
45073V108ITTITT INC$83.1M0.08%555,945CommonSOLE
253393102DKSDICKS SPORTING GOODS INC$82.9M0.08%397,197CommonSOLE
98419M100XYLXYLEM INC$82.8M0.08%613,246CommonSOLE
552690109MDUMDU RES GROUP INC$82.7M0.08%3,017,073CommonSOLE
384109104GGGGRACO INC$82.3M0.08%940,920CommonSOLE
30040W108ESEVERSOURCE ENERGY$81.7M0.08%1,200,043CommonSOLE
N53745100LYBLYONDELLBASELL INDUSTRIES N$81.4M0.08%848,683CommonSOLE
781154109RBRKRUBRIK INC.$80.2M0.08%2,493,121CommonSOLE
636180101NFGNATIONAL FUEL GAS CO$80.0M0.08%1,320,268CommonSOLE
609839105MPWRMONOLITHIC PWR SYS INC$80.0M0.08%86,486CommonSOLE
835495102SONSONOCO PRODS CO$79.7M0.08%1,459,254CommonSOLE
311900104FASTFASTENAL CO$79.4M0.08%1,111,981CommonSOLE
960413102WLKWESTLAKE CORPORATION$79.3M0.08%527,919CommonSOLE
74051N1022655957DPREMIER INC$78.9M0.08%3,942,511CommonSOLE
018802108LNTALLIANT ENERGY CORP$78.7M0.07%1,296,509CommonSOLE
457187102INGRINGREDION INC$78.7M0.07%572,378CommonSOLE
465741106ITRIITRON INC$78.6M0.07%735,947CommonSOLE
532457108LLYELI LILLY & CO$78.6M0.07%88,722CommonSOLE
02043Q107ALNYALNYLAM PHARMACEUTICALS INC$78.5M0.07%285,571CommonSOLE
57686G105MATXMATSON INC$77.8M0.07%545,700CommonSOLE
501044101KRKROGER CO$77.8M0.07%1,357,946CommonSOLE
87161C501SYU1SYNOVUS FINL CORP$77.8M0.07%1,749,371CommonSOLE
624758108MWAMUELLER WTR PRODS INC$77.6M0.07%3,577,982CommonSOLE
617446448MSMORGAN STANLEY$77.1M0.07%739,852CommonSOLE
515098101LSTRLANDSTAR SYS INC$77.1M0.07%408,039CommonSOLE
G3198U102ESNTESSENT GROUP LTD$76.8M0.07%1,193,858CommonSOLE
049560105ATOATMOS ENERGY CORP$76.6M0.07%552,320CommonSOLE
78454L100SMSM ENERGY CO$76.6M0.07%1,915,352CommonSOLE
23345M107DTMDT MIDSTREAM INC$76.4M0.07%970,926CommonSOLE
224408104CRCRANE COMPANY$76.3M0.07%482,179CommonSOLE
87162W100SNXTD SYNNEX CORPORATION$76.2M0.07%634,898CommonSOLE
29444U700EQIXEQUINIX INC$75.9M0.07%85,476CommonSOLE
45337C102INCYINCYTE CORP$75.7M0.07%1,144,600CommonSOLE
064058100BKBANK NEW YORK MELLON CORP$75.3M0.07%1,047,794CommonSOLE
209115104EDCONSOLIDATED EDISON INC$74.9M0.07%719,031CommonSOLE
827048109SLGNSILGAN HLDGS INC$74.9M0.07%1,426,030CommonSOLE
90278Q108UFPIUFP INDUSTRIES INC$74.6M0.07%568,364CommonSOLE
336433107FSLRFIRST SOLAR INC$74.5M0.07%298,645CommonSOLE
929089100VOYAVOYA FINANCIAL INC$74.5M0.07%940,249CommonSOLE
30161Q104EXELEXELIXIS INC$74.4M0.07%2,868,617CommonSOLE
020002101ALLALLSTATE CORP$74.2M0.07%391,117CommonSOLE
58933Y105MRKMERCK & CO INC$74.1M0.07%652,546CommonSOLE
50050N103KTBKONTOOR BRANDS INC$73.9M0.07%903,616CommonSOLE
05605H100BWXTBWX TECHNOLOGIES INC$73.6M0.07%676,866CommonSOLE
487836108KKELLANOVA$73.1M0.07%905,399CommonSOLE
09739D100BCCBOISE CASCADE CO DEL$72.9M0.07%516,754CommonSOLE
59001A102MTHMERITAGE HOMES CORP$72.5M0.07%353,502CommonSOLE
82509L107SHOPSHOPIFY INC$72.4M0.07%902,884CommonSOLE
871332102SLVMSYLVAMO CORP$72.3M0.07%842,701CommonSOLE
318672706FBPFIRST BANCORP P R$72.2M0.07%3,410,549CommonSOLE
90138F102TWLOTWILIO INC$72.2M0.07%1,106,554CommonSOLE
88262P102TPLTEXAS PACIFIC LAND CORPORATI$72.2M0.07%81,559CommonSOLE
025932104AFGAMERICAN FINL GROUP INC OHIO$72.1M0.07%535,919CommonSOLE
201723103CMCCOMMERCIAL METALS CO$71.9M0.07%1,308,523CommonSOLE
88579Y101MMM3M CO$71.7M0.07%524,202CommonSOLE
556269108SHOOMADDEN STEVEN LTD$71.6M0.07%1,462,490CommonSOLE
443201108HWMHOWMET AEROSPACE INC$71.6M0.07%714,226CommonSOLE
892356106TSCOTRACTOR SUPPLY CO$71.5M0.07%245,759CommonSOLE
459044103IBOCINTERNATIONAL BANCSHARES COR$71.4M0.07%1,194,970CommonSOLE
928298108VSHVISHAY INTERTECHNOLOGY INC$71.4M0.07%3,775,996CommonSOLE
759351604RGAREINSURANCE GRP OF AMERICA I$71.3M0.07%327,471CommonSOLE
744320102PRUPRUDENTIAL FINL INC$71.3M0.07%589,012CommonSOLE
880779103TEXTEREX CORP NEW$71.3M0.07%1,348,104CommonSOLE
596680108MSEXMIDDLESEX WTR CO$71.3M0.07%1,092,522CommonSOLE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$71.1M0.07%154,392CommonSOLE
855244109SBUXSTARBUCKS CORP$70.7M0.07%725,249CommonSOLE
48666K109KBHKB HOME$70.6M0.07%823,914CommonSOLE
45780R101IBPINSTALLED BLDG PRODS INC$70.5M0.07%286,070CommonSOLE
046353108AZNNASTRAZENECA PLC$69.8M0.07%895,948CommonSOLE
172908105CTASCINTAS CORP$69.5M0.07%337,813CommonSOLE
09062X103BIIBBIOGEN INC$69.5M0.07%358,491CommonSOLE
12740C103CADECADENCE BANK$69.2M0.07%2,173,849CommonSOLE
233331107DTEDTE ENERGY CO$69.2M0.07%538,658CommonSOLE
127203107WHDCACTUS INC$69.0M0.07%1,156,113CommonSOLE
156504300CCSCENTURY CMNTYS INC$69.0M0.07%669,581CommonSOLE
056525108BMIBADGER METER INC$68.6M0.07%314,090CommonSOLE
440452100HRLHORMEL FOODS CORP$68.4M0.07%2,157,813CommonSOLE
37637K108GTLBGITLAB INC$68.3M0.07%1,324,394CommonSOLE
257651109DCIDONALDSON INC$68.3M0.07%926,056CommonSOLE
053807103AVTAVNET INC$68.2M0.07%1,256,669CommonSOLE
97717Y527USFRWISDOMTREE TR$68.2M0.07%1,358,650CommonNONE
25179M103DVNDEVON ENERGY CORP NEW$68.1M0.06%1,741,643CommonSOLE
371901109GNTXGENTEX CORP$68.1M0.06%2,294,651CommonSOLE
974637100WGOWINNEBAGO INDS INC$68.0M0.06%1,169,513CommonSOLE
71363P106PRDOPERDOCEO ED CORP$67.9M0.06%3,055,061CommonSOLE
002824100ABTABBOTT LABS$67.8M0.06%595,058CommonSOLE
46120E602ISRGINTUITIVE SURGICAL INC$67.8M0.06%137,942CommonSOLE
134429109CPBCAMPBELL SOUP CO$67.5M0.06%1,380,450CommonSOLE
27627N105EBCEASTERN BANKSHARES INC$67.5M0.06%4,119,888CommonSOLE
46982L108JJACOBS SOLUTIONS INC$67.4M0.06%515,070CommonSOLE
009158106APDAIR PRODS & CHEMS INC$67.2M0.06%225,830CommonSOLE
816851109SRESEMPRA$67.1M0.06%802,900CommonSOLE
118440106BKEBUCKLE INC$67.1M0.06%1,525,435CommonSOLE
651587107NEUNEWMARKET CORP$66.9M0.06%121,241CommonSOLE
00766T100ACMAECOM$66.9M0.06%647,793CommonSOLE
70432V102PAYCPAYCOM SOFTWARE INC$66.5M0.06%399,022CommonSOLE
387328107GVAGRANITE CONSTR INC$66.4M0.06%837,219CommonSOLE
427866108HSYHERSHEY CO$66.2M0.06%345,425CommonSOLE
291011104EMREMERSON ELEC CO$66.0M0.06%603,759CommonSOLE
75513E101RTXRTX CORPORATION$65.9M0.06%544,268CommonSOLE
74460D109PSAPUBLIC STORAGE OPER CO$65.9M0.06%181,086CommonSOLE
784117103SEICSEI INVTS CO$65.8M0.06%951,178CommonSOLE
189054109CLXCLOROX CO DEL$65.7M0.06%403,397CommonSOLE
29260Y1090C3ENDEAVOR GROUP HLDGS INC$65.1M0.06%2,280,651CommonSOLE
88339J105TTDTHE TRADE DESK INC$65.1M0.06%593,455CommonSOLE
125896100CMSCMS ENERGY CORP$65.0M0.06%920,529CommonSOLE
71880K101PHINPHINIA INC$64.8M0.06%1,408,244CommonSOLE
642045108AESIATLAS ENERGY SOLUTIONS INC$64.8M0.06%2,973,400CommonSOLE
76171L106REYNREYNOLDS CONSUMER PRODS INC$64.3M0.06%2,068,911CommonSOLE
68902V107OTISOTIS WORLDWIDE CORP$64.1M0.06%616,519CommonSOLE
451107106IDAIDACORP INC$63.7M0.06%618,159CommonSOLE
92343E102VRSNVERISIGN INC$63.6M0.06%334,705CommonSOLE
942622200WSOWATSCO INC$63.3M0.06%128,762CommonSOLE
98139A105WKWORKIVA INC$63.3M0.06%800,047CommonSOLE
497266106KEXKIRBY CORP$63.2M0.06%516,522CommonSOLE
64125C109NBIXNEUROCRINE BIOSCIENCES INC$62.7M0.06%544,321CommonSOLE
83200N103SMARGBPSMARTSHEET INC$62.5M0.06%1,129,364CommonSOLE
441593100HLIHOULIHAN LOKEY INC$62.5M0.06%395,346CommonSOLE
05351W103AGREURAVANGRID INC$62.4M0.06%1,744,346CommonSOLE
256163106DOCUDOCUSIGN INC$62.4M0.06%1,004,733CommonSOLE
81617J301WTTRSELECT WATER SOLUTIONS INC$62.4M0.06%5,602,535CommonSOLE
000360206AAONAAON INC$62.1M0.06%575,893CommonSOLE
075887109BDXBECTON DICKINSON & CO$62.1M0.06%257,408CommonSOLE
94106L109WMWASTE MGMT INC DEL$62.0M0.06%298,738CommonSOLE
04621X108AIZASSURANT INC$61.8M0.06%310,583CommonSOLE
744573106PEGPUBLIC SVC ENTERPRISE GRP IN$61.7M0.06%691,679CommonSOLE
45778Q107NSPINSPERITY INC$61.3M0.06%697,088CommonSOLE
736508847PORPORTLAND GEN ELEC CO$61.2M0.06%1,278,315CommonSOLE
218352102CORTCORCEPT THERAPEUTICS INC$61.0M0.06%1,318,137CommonSOLE
184496107CLHCLEAN HARBORS INC$61.0M0.06%252,223CommonSOLE
888787108TOSTTOAST INC$60.8M0.06%2,146,017CommonSOLE
502431109LHXL3HARRIS TECHNOLOGIES INC$60.7M0.06%254,998CommonSOLE
126117100CNACNA FINL CORP$60.6M0.06%1,237,507CommonSOLE
69351T106PPLPPL CORP$60.4M0.06%1,826,175CommonSOLE
65473P105NINISOURCE INC$60.4M0.06%1,743,186CommonSOLE
452308109ITWILLINOIS TOOL WKS INC$60.3M0.06%230,065CommonSOLE
25659T107DLBDOLBY LABORATORIES INC$60.3M0.06%787,507CommonSOLE
03820C105AITAPPLIED INDL TECHNOLOGIES IN$60.2M0.06%269,809CommonSOLE
907818108UNPUNION PAC CORP$60.0M0.06%243,391CommonSOLE
84857L101SRSPIRE INC$59.6M0.06%885,908CommonSOLE
071813109BAXBAXTER INTL INC$59.5M0.06%1,568,010CommonSOLE
68235P108OGSONE GAS INC$59.4M0.06%798,393CommonSOLE
580135101MCDMCDONALDS CORP$59.1M0.06%194,125CommonSOLE
66987V109NVSNOVARTIS AG$59.0M0.06%512,735CommonSOLE
14448C104CARRCARRIER GLOBAL CORPORATION$58.7M0.06%729,825CommonSOLE
91913Y100VLOVALERO ENERGY CORP$58.5M0.06%433,396CommonSOLE
56585A102MPCMARATHON PETE CORP$58.4M0.06%358,703CommonSOLE
343498101FLOFLOWERS FOODS INC$58.4M0.06%2,531,201CommonSOLE
25402D102DOCNDIGITALOCEAN HLDGS INC$58.3M0.06%1,444,350CommonSOLE
053611109AVYAVERY DENNISON CORP$58.3M0.06%264,101CommonSOLE
11133T103BRBROADRIDGE FINL SOLUTIONS IN$58.3M0.06%271,128CommonSOLE
115637209BF/BBROWN FORMAN CORP$58.3M0.06%1,184,228CommonSOLE
666807102NOCNORTHROP GRUMMAN CORP$58.2M0.06%110,298CommonSOLE
904767704UNILEVER PLC$58.2M0.06%895,512CommonSOLE
842587107SOSOUTHERN CO$58.2M0.06%644,866CommonSOLE
281020107EIXEDISON INTL$58.1M0.06%667,512CommonSOLE
172967424CCITIGROUP INC$58.1M0.06%928,131CommonSOLE
803607100SRPTSAREPTA THERAPEUTICS INC$58.1M0.06%464,916CommonSOLE
426281101JKHYHENRY JACK & ASSOC INC$57.9M0.06%328,142CommonSOLE
646025106NJRNEW JERSEY RES CORP$57.8M0.06%1,225,009CommonSOLE
75524B104RBCRBC BEARINGS INC$57.8M0.06%193,109CommonSOLE
219350105GLWCORNING INC$57.7M0.06%1,278,990CommonSOLE
913456109UVVUNIVERSAL CORP VA$57.5M0.05%1,083,325CommonSOLE
110122108BMYBRISTOL-MYERS SQUIBB CO$57.5M0.05%1,110,501CommonSOLE
00508Y102AYIACUITY BRANDS INC$57.3M0.05%207,929CommonSOLE
74164F103PRIMPRIMORIS SVCS CORP$57.1M0.05%983,697CommonSOLE
78473E103SPXCSPX TECHNOLOGIES INC$57.1M0.05%358,167CommonSOLE
92537N108VRTVERTIV HOLDINGS CO$57.0M0.05%573,136CommonSOLE
200525103CBSHCOMMERCE BANCSHARES INC$57.0M0.05%959,113CommonSOLE
104674106BRCBRADY CORP$57.0M0.05%743,448CommonSOLE
767204100RIORIO TINTO PLC$56.9M0.05%799,000CommonSOLE
79589L106IOTSAMSARA INC$56.7M0.05%1,178,650CommonSOLE
85472N109STNSTANTEC INC$56.6M0.05%704,028CommonSOLE
30063P105EXKEXACT SCIENCES CORP$56.4M0.05%827,621CommonSOLE
136069101CMCANADIAN IMPERIAL BK COMM$56.3M0.05%918,168CommonSOLE
689648103OTTROTTER TAIL CORP$56.2M0.05%719,514CommonSOLE
116794108BRKRBRUKER CORP$56.2M0.05%813,716CommonSOLE
803054204SAPSAP SE$56.0M0.05%244,350CommonSOLE
086516101BBYBEST BUY INC$55.6M0.05%538,248CommonSOLE
07725L102ONCBEIGENE LTD$55.6M0.05%247,632CommonSOLE
816300107SIGISELECTIVE INS GROUP INC$54.9M0.05%588,892CommonSOLE
26210C104DBXDROPBOX INC$54.7M0.05%2,152,222CommonSOLE
934423104WBDWARNER BROS DISCOVERY INC$54.5M0.05%6,611,793CommonSOLE
064149107BNSBANK NOVA SCOTIA HALIFAX$54.5M0.05%999,776CommonSOLE
73278L105POOLPOOL CORP$53.7M0.05%142,392CommonSOLE
09075V102BNTXBIONTECH SE$53.6M0.05%451,192CommonSOLE
857477103STTSTATE STR CORP$53.4M0.05%603,994CommonSOLE
313855108FSSFEDERAL SIGNAL CORP$53.4M0.05%571,460CommonSOLE
577933104MMSMAXIMUS INC$53.0M0.05%568,744CommonSOLE
513847103MZTILANCASTER COLONY CORP$52.9M0.05%299,533CommonSOLE
66765N105NWNNORTHWEST NAT HLDG CO$52.7M0.05%1,292,140CommonSOLE
45768S105IOSPINNOSPEC INC$52.6M0.05%465,298CommonSOLE
988498101YUMYUM BRANDS INC$52.5M0.05%376,112CommonSOLE
G7997R103STXSEAGATE TECHNOLOGY HLDNGS PL$52.5M0.05%479,532CommonSOLE
018522300AEBAALLETE INC$52.5M0.05%817,895CommonSOLE
950755108WERNWERNER ENTERPRISES INC$52.5M0.05%1,360,307CommonSOLE
866796105SLFSUN LIFE FINANCIAL INC.$52.1M0.05%897,803CommonSOLE
780087102RYROYAL BK CDA$52.0M0.05%416,820CommonSOLE
33739Q200LMBSFIRST TR EXCHANGE-TRADED FD$51.8M0.05%1,049,063CommonSOLE
349553107FTSFORTIS INC$51.5M0.05%1,133,006CommonSOLE
31428X106FDXFEDEX CORP$51.5M0.05%188,076CommonSOLE
466032109JJSFJ & J SNACK FOODS CORP$51.5M0.05%298,928CommonSOLE
579780206MKCMCCORMICK & CO INC$51.5M0.05%625,165CommonSOLE
884903808TRI4EURTHOMSON REUTERS CORP.$51.2M0.05%299,984CommonSOLE
91347P105OLEDUNIVERSAL DISPLAY CORP$51.0M0.05%242,867CommonSOLE
655844108NSCNORFOLK SOUTHN CORP$50.8M0.05%204,483CommonSOLE
12541W209CHRWC H ROBINSON WORLDWIDE INC$50.5M0.05%457,546CommonSOLE
891160509TDTORONTO DOMINION BK ONT$50.3M0.05%794,671CommonSOLE
844895102SWXSOUTHWEST GAS HLDGS INC$50.2M0.05%680,496CommonSOLE
40637H109HALOHALOZYME THERAPEUTICS INC$50.2M0.05%876,863CommonSOLE
33738D804FSIGFIRST TR EXCHANGE-TRADED FD$49.9M0.05%2,597,622CommonSOLE
G6700G107NVTNVENT ELECTRIC PLC$49.9M0.05%709,853CommonSOLE

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.