First Trust Advisors L.P. is an investment fund managing more than $98 trillion ran by Kelly Dehler. There are currently 2235 companies in Mrs. Dehler’s portfolio. The largest investments include Cisco Sys Inc and Broadcom Inc, together worth $2.72 trillion.
As of 6th August 2024, First Trust Advisors L.P.’s top holding is 31,027,145 shares of Cisco Sys Inc currently worth over $1.47 trillion and making up 1.5% of the portfolio value.
In addition, the fund holds 776,248 shares of Broadcom Inc worth $1.25 trillion, whose value fell 88.1% in the past six months.
The third-largest holding is Microsoft worth $1.08 trillion and the next is Apple Inc worth $925 billion, with 4,393,915 shares owned.
Currently, First Trust Advisors L.P.'s portfolio is worth at least $98 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The First Trust Advisors L.P. office and employees reside in Wheaton, Illinois. According to the last 13-F report filed with the SEC, Kelly Dehler serves as the Chief Compliance Officer at First Trust Advisors L.P..
In the most recent 13F filing, First Trust Advisors L.P. revealed that it had opened a new position in
Honda Motor and bought 1,442,601 shares worth $46.5 billion.
This means they effectively own approximately 0.1% of the company.
Honda Motor makes up
0.7%
of the fund's Consumer Discretionary sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Cisco Sys Inc by buying
2,886,799 additional shares.
This makes their stake in Cisco Sys Inc total 31,027,145 shares worth $1.47 trillion.
On the other hand, there are companies that First Trust Advisors L.P. is getting rid of from its portfolio.
First Trust Advisors L.P. closed its position in Pioneer Nat Res Co on 13th August 2024.
It sold the previously owned 437,607 shares for $115 billion.
Kelly Dehler also disclosed a decreased stake in Apple Inc by approximately 0.1%.
This leaves the value of the investment at $925 billion and 4,393,915 shares.
The two most similar investment funds to First Trust Advisors L.P. are Victory Capital Management Inc and Northwestern Mutual Wealth Management Co. They manage $98.5 trillion and $95.9 trillion respectively.
First Trust Advisors L.P.’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 23.5% of
the total portfolio value.
The fund focuses on investments in the United States as
52.4% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
20% of the total holdings value.
On the other hand, small-cap stocks make up only 0.7% of the portfolio.
The average market cap of the portfolio companies is close to $25 billion.
These positions were updated on August 13th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Cisco Sys Inc |
10.26%
31,027,145
|
$1,474,099,660,000 | 1.50% |
| Broadcom Inc |
5.25%
776,248
|
$1,246,289,086,000 | 1.27% |
| Microsoft Corporation |
2.36%
2,406,555
|
$1,075,609,780,000 | 1.10% |
| Apple Inc |
0.14%
4,393,915
|
$925,446,377,000 | 0.94% |
| Amazon.com Inc. |
6.52%
4,697,571
|
$907,805,595,000 | 0.93% |
| First Tr Exchange-traded Fd |
1.37%
21,660,831
|
$1,989,220,442,000 | 2.03% |
| Crowdstrike Holdings Inc |
11.27%
2,276,436
|
$872,307,555,000 | 0.89% |
| First Tr Nasdaq 100 Tech Ind |
0.26%
4,251,442
|
$839,489,737,000 | 0.86% |
| Meta Platforms Inc |
7.55%
1,611,580
|
$812,590,906,000 | 0.83% |
| Palo Alto Networks Inc |
11.43%
2,364,082
|
$801,447,447,000 | 0.82% |
| First Tr Exchange Traded Fd |
0.23%
23,883,288
|
$1,518,820,942,000 | 1.55% |
| Infosys Ltd |
31.20%
35,397,940
|
$659,109,644,000 | 0.67% |
| Qualcomm, Inc. |
13.88%
3,131,314
|
$623,695,140,000 | 0.64% |
| International Business Machs |
11.23%
3,566,693
|
$616,859,562,000 | 0.63% |
| Cognizant Technology Solutio |
12.00%
9,030,936
|
$614,103,684,000 | 0.63% |
| Alphabet Inc |
23.40%
5,266,488
|
$961,854,908,000 | 0.98% |
| Applied Matls Inc |
4.09%
2,424,829
|
$572,235,430,000 | 0.58% |
| Cloudflare Inc |
33.53%
6,856,815
|
$567,950,012,000 | 0.58% |
| Abbvie Inc |
4.62%
3,194,146
|
$547,859,927,000 | 0.56% |
| NVIDIA Corp |
791.32%
4,365,823
|
$539,353,824,000 | 0.55% |
| Arista Networks Inc |
13.53%
1,464,266
|
$513,195,947,000 | 0.52% |
| Exxon Mobil Corp. |
77.17%
4,366,503
|
$502,671,827,000 | 0.51% |
| Netflix Inc. |
13.57%
737,120
|
$497,467,545,000 | 0.51% |
| KLA Corp. |
8.26%
590,970
|
$487,260,701,000 | 0.50% |
| Lam Research Corp. |
6.76%
452,374
|
$481,710,478,000 | 0.49% |
| Chevron Corp. |
4.15%
2,987,397
|
$467,288,640,000 | 0.48% |
| Zscaler Inc |
32.61%
2,427,689
|
$466,577,556,000 | 0.48% |
| Verizon Communications Inc |
2.61%
11,142,338
|
$459,510,021,000 | 0.47% |
| Chubb Limited |
60.74%
1,762,519
|
$449,583,348,000 | 0.46% |
| Texas Instrs Inc |
34.29%
2,284,234
|
$444,352,058,000 | 0.45% |
| Elevance Health Inc |
3.59%
807,270
|
$437,427,340,000 | 0.45% |
| Paccar Inc. |
0.29%
4,198,768
|
$432,221,201,000 | 0.44% |
| Salesforce Inc |
9.62%
1,644,451
|
$422,788,377,000 | 0.43% |
| Akamai Technologies Inc |
17.13%
4,597,898
|
$414,178,670,000 | 0.42% |
| Mastercard Incorporated |
6.03%
935,816
|
$412,844,709,000 | 0.42% |
| Visa Inc |
2.99%
1,569,090
|
$411,839,058,000 | 0.42% |
| Fortinet Inc |
30.25%
6,732,871
|
$405,790,141,000 | 0.41% |
| Regeneron Pharmaceuticals, Inc. |
7.68%
362,305
|
$380,793,437,000 | 0.39% |
| Mueller Inds Inc |
16.37%
6,642,559
|
$378,227,309,000 | 0.39% |
| Booz Allen Hamilton Hldg Cor |
12.47%
2,361,020
|
$363,361,018,000 | 0.37% |
| Okta Inc |
17.09%
3,868,648
|
$362,144,159,000 | 0.37% |
| Airbnb, Inc. |
30.86%
2,335,193
|
$354,085,314,000 | 0.36% |
| Workday Inc |
14.96%
1,540,465
|
$344,386,361,000 | 0.35% |
| Oracle Corp. |
8.47%
2,406,605
|
$339,812,651,000 | 0.35% |
| Regions Financial Corp. |
5.57%
16,920,146
|
$339,079,725,000 | 0.35% |
| Atlassian Corporation |
8.27%
1,903,902
|
$336,762,185,000 | 0.34% |
| JPMorgan Chase & Co. |
0.45%
1,661,420
|
$336,038,798,000 | 0.34% |
| Pfizer Inc. |
16.70%
11,951,958
|
$334,415,795,000 | 0.34% |
| Analog Devices Inc. |
12.94%
1,463,729
|
$334,110,800,000 | 0.34% |
| Snap-on, Inc. |
10.60%
1,268,426
|
$331,553,899,000 | 0.34% |
| Garmin Ltd |
42.87%
2,034,715
|
$331,495,769,000 | 0.34% |
| Datadog Inc |
5.91%
2,534,075
|
$328,644,210,000 | 0.34% |
| Synchrony Financial |
0.00%
6,791,582
|
$320,494,794,000 | 0.33% |
| Fifth Third Bancorp |
4.62%
8,746,675
|
$319,166,170,000 | 0.33% |
| Cf Inds Hldgs Inc |
23.64%
4,293,121
|
$318,206,128,000 | 0.32% |
| Gen Digital Inc |
2.32%
12,606,290
|
$314,905,147,000 | 0.32% |
| Chesapeake Energy Corp. |
8.28%
3,818,754
|
$313,863,391,000 | 0.32% |
| Booking Holdings Inc |
277.62%
78,598
|
$311,365,977,000 | 0.32% |
| Steel Dynamics Inc. |
11.75%
2,337,500
|
$302,706,250,000 | 0.31% |
| Interpublic Group Cos Inc |
26.91%
10,336,005
|
$300,674,385,000 | 0.31% |
| Eog Res Inc |
15.02%
2,387,165
|
$300,472,458,000 | 0.31% |
| Reliance Inc. |
20.05%
1,051,828
|
$300,402,076,000 | 0.31% |
| California Res Corp |
23.52%
5,638,525
|
$300,082,300,000 | 0.31% |
| DoorDash Inc |
2.43%
2,738,201
|
$297,861,534,000 | 0.30% |
| Check Point Software Tech Lt |
24.01%
1,799,619
|
$296,937,135,000 | 0.30% |
| Amphenol Corp. |
100.15%
4,338,422
|
$292,279,506,000 | 0.30% |
| Aflac Inc. |
39.37%
3,260,354
|
$291,182,217,000 | 0.30% |
| Philip Morris International Inc |
5.13%
2,872,147
|
$291,034,656,000 | 0.30% |
| Honeywell International Inc |
3.57%
1,357,866
|
$289,958,754,000 | 0.30% |
| Kimberly-Clark Corp. |
280.38%
2,080,005
|
$287,456,692,000 | 0.29% |
| Mgic Invt Corp Wis |
5.89%
13,298,719
|
$286,587,393,000 | 0.29% |
| East West Bancorp, Inc. |
7.11%
3,891,432
|
$284,969,565,000 | 0.29% |
| Jackson Financial Inc |
7.02%
3,812,989
|
$283,152,563,000 | 0.29% |
| Magnolia Oil & Gas Corp |
5.90%
11,089,488
|
$281,007,625,000 | 0.29% |
| SLM Corp. |
7.81%
13,485,181
|
$280,356,912,000 | 0.29% |
| Costco Whsl Corp New |
1.82%
327,871
|
$278,687,283,000 | 0.28% |
| Altria Group Inc. |
4.10%
6,091,647
|
$277,474,522,000 | 0.28% |
| Gilead Sciences, Inc. |
4.60%
3,990,858
|
$273,812,786,000 | 0.28% |
| Unitedhealth Group Inc |
1.18%
536,810
|
$273,375,621,000 | 0.28% |
| PayPal Holdings Inc |
20.04%
4,684,043
|
$271,815,034,000 | 0.28% |
| Radian Group, Inc. |
9.61%
8,716,079
|
$271,070,056,000 | 0.28% |
| Motorola Solutions Inc |
281.51%
701,365
|
$270,761,957,000 | 0.28% |
| Johnson & Johnson |
9.96%
1,846,526
|
$269,888,286,000 | 0.28% |
| Equitable Holdings, Inc. |
7.80%
6,574,101
|
$268,617,766,000 | 0.27% |
| Omnicom Group, Inc. |
6.71%
2,977,770
|
$267,105,969,000 | 0.27% |
| Williams-Sonoma, Inc. |
0.94%
935,499
|
$264,156,852,000 | 0.27% |
| Accenture Plc Ireland |
32.26%
868,626
|
$263,549,892,000 | 0.27% |
| CyberArk Software Ltd |
9.71%
958,385
|
$262,041,626,000 | 0.27% |
| M & T Bk Corp |
9.39%
1,729,782
|
$261,819,803,000 | 0.27% |
| American Express Co. |
2.69%
1,128,781
|
$261,369,278,000 | 0.27% |
| Colgate-Palmolive Co. |
5.31%
2,688,232
|
$260,866,034,000 | 0.27% |
| Lennar Corp. |
7.33%
1,737,355
|
$260,377,393,000 | 0.27% |
| Nucor Corp. |
26.09%
1,645,684
|
$260,149,726,000 | 0.27% |
| Capital One Finl Corp |
1.60%
1,856,679
|
$257,057,228,000 | 0.26% |
| D.R. Horton Inc. |
14.33%
1,823,637
|
$257,005,162,000 | 0.26% |
| Mondelez International Inc. |
1.92%
3,907,602
|
$255,713,476,000 | 0.26% |
| CSX Corp. |
24.58%
7,609,051
|
$254,522,777,000 | 0.26% |
| Leidos Holdings Inc |
2.38%
1,738,991
|
$253,684,007,000 | 0.26% |
| Procter And Gamble Co |
9.70%
1,532,498
|
$252,739,571,000 | 0.26% |
| Bank America Corp |
5.70%
6,437,850
|
$353,853,480,000 | 0.36% |
| ON Semiconductor Corp. |
3.94%
3,644,819
|
$249,852,377,000 | 0.25% |
| MongoDB Inc |
58.97%
998,428
|
$249,567,067,000 | 0.25% |
| Tjx Cos Inc New |
12.66%
2,264,581
|
$249,330,367,000 | 0.25% |
| Coca-Cola Co |
7.79%
3,878,661
|
$246,876,774,000 | 0.25% |
| Walmart Inc |
20.32%
3,642,581
|
$246,639,159,000 | 0.25% |
| Old Dominion Freight Line In |
28.20%
1,394,373
|
$246,246,277,000 | 0.25% |
| Home Depot, Inc. |
2.55%
712,264
|
$245,189,761,000 | 0.25% |
| Packaging Corp Amer |
133.19%
1,337,903
|
$244,247,594,000 | 0.25% |
| Nxp Semiconductors N V |
7.89%
906,584
|
$243,952,688,000 | 0.25% |
| Pepsico Inc |
9.31%
1,475,247
|
$243,312,489,000 | 0.25% |
| General Dynamics Corp. |
16.50%
829,851
|
$240,772,985,000 | 0.25% |
| Automatic Data Processing In |
6.48%
1,005,747
|
$240,061,752,000 | 0.24% |
| Paychex Inc. |
5.70%
2,016,128
|
$239,032,137,000 | 0.24% |
| Hartford Finl Svcs Group Inc |
1.28%
2,375,596
|
$238,842,421,000 | 0.24% |
| Marsh & McLennan Cos., Inc. |
6.18%
1,125,566
|
$237,179,269,000 | 0.24% |
| Microchip Technology, Inc. |
8.27%
2,590,267
|
$237,009,453,000 | 0.24% |
| Ross Stores, Inc. |
1.43%
1,627,316
|
$236,481,560,000 | 0.24% |
| Lockheed Martin Corp. |
6.33%
503,755
|
$235,303,962,000 | 0.24% |
| Copart, Inc. |
4.27%
4,232,222
|
$229,217,143,000 | 0.23% |
| Intuit Inc |
0.59%
346,248
|
$227,557,663,000 | 0.23% |
| Intel Corp. |
24.05%
7,343,121
|
$227,416,467,000 | 0.23% |
| Nutanix Inc |
7.32%
3,949,785
|
$224,545,311,000 | 0.23% |
| Abbott Labs |
222.17%
2,144,116
|
$222,795,103,000 | 0.23% |
| Union Pac Corp |
219.31%
976,711
|
$220,990,639,000 | 0.23% |
| Discover Finl Svcs |
10.14%
1,685,832
|
$220,523,683,000 | 0.23% |
| Roper Technologies Inc |
7.52%
391,198
|
$220,502,671,000 | 0.22% |
| Snowflake Inc. |
14.49%
1,628,472
|
$219,990,282,000 | 0.22% |
| HubSpot Inc |
141.98%
371,209
|
$218,935,377,000 | 0.22% |
| Nike, Inc. |
3.47%
2,901,357
|
$218,675,278,000 | 0.22% |
| Ppg Inds Inc |
2.01%
1,718,198
|
$216,303,954,000 | 0.22% |
| United Parcel Service, Inc. |
8.79%
1,579,014
|
$216,088,088,000 | 0.22% |
| Adobe Inc |
8.57%
387,526
|
$215,286,194,000 | 0.22% |
| F5 Inc |
3.41%
1,249,191
|
$215,148,186,000 | 0.22% |
| Illinois Tool Wks Inc |
264.44%
903,803
|
$214,165,160,000 | 0.22% |
| Open Text Corp |
14.90%
7,029,049
|
$211,076,255,000 | 0.22% |
| Linde Plc. |
4.94%
478,973
|
$210,178,141,000 | 0.21% |
| Johnson Ctls Intl Plc |
24.36%
3,073,296
|
$204,282,009,000 | 0.21% |
| Stryker Corp. |
2.37%
597,582
|
$203,327,287,000 | 0.21% |
| Ameriprise Finl Inc |
578.34%
467,103
|
$199,541,729,000 | 0.20% |
| Cencora Inc. |
2.48%
881,613
|
$198,627,408,000 | 0.20% |
| Moodys Corp |
3.06%
461,972
|
$194,457,873,000 | 0.20% |
| Advanced Micro Devices Inc. |
7.33%
1,191,775
|
$193,317,843,000 | 0.20% |
| Martin Marietta Matls Inc |
916.13%
345,840
|
$187,376,118,000 | 0.19% |
| Monster Beverage Corp. |
6.32%
3,722,738
|
$185,950,763,000 | 0.19% |
| Berkley W R Corp |
9.05%
2,329,084
|
$183,019,420,000 | 0.19% |
| Wells Fargo Co New |
8.21%
720,892
|
$215,842,839,000 | 0.22% |
| Pure Storage Inc |
12.53%
2,826,500
|
$181,489,611,000 | 0.19% |
| Raymond James Finl Inc |
1,265.04%
1,457,021
|
$180,102,365,000 | 0.18% |
| Hubbell Inc. |
131.83%
478,773
|
$174,981,983,000 | 0.18% |
| Netapp Inc |
13.77%
1,356,709
|
$174,744,156,000 | 0.18% |
| Hewlett Packard Enterprise C |
6.34%
8,098,932
|
$171,454,435,000 | 0.17% |
| Marvell Technology Inc |
2.76%
2,403,497
|
$168,004,440,000 | 0.17% |
| CVS Health Corp |
130.50%
2,808,585
|
$165,875,032,000 | 0.17% |
| Synopsys, Inc. |
3.53%
274,773
|
$163,506,444,000 | 0.17% |
| Tesla Inc |
16.83%
821,310
|
$162,520,822,000 | 0.17% |
| Sentinelone Inc |
20.69%
7,656,244
|
$161,163,949,000 | 0.16% |
| Genuine Parts Co. |
734.23%
1,163,657
|
$160,957,036,000 | 0.16% |
| Cadence Design System Inc |
1.07%
521,260
|
$160,417,787,000 | 0.16% |
| Eaton Corp Plc |
48.05%
507,266
|
$159,053,254,000 | 0.16% |
| Smith A O Corp |
2.68%
1,941,637
|
$158,787,088,000 | 0.16% |
| Duke Energy Corp. |
12.94%
1,538,078
|
$154,161,558,000 | 0.16% |
| Veeva Sys Inc |
13.93%
842,005
|
$154,095,342,000 | 0.16% |
| Idex Corporation |
61.93%
764,670
|
$153,851,611,000 | 0.16% |
| EBay Inc. |
2.01%
2,823,388
|
$151,672,403,000 | 0.15% |
| Science Applications Intl Co |
30.68%
1,282,662
|
$150,776,944,000 | 0.15% |
| Micron Technology Inc. |
29.82%
1,144,144
|
$150,489,260,000 | 0.15% |
| Autodesk Inc. |
6.80%
590,910
|
$146,220,686,000 | 0.15% |
| Globalfoundries Inc |
12.11%
2,816,760
|
$142,415,422,000 | 0.15% |
| Diamondback Energy Inc |
33.48%
709,380
|
$142,010,782,000 | 0.14% |
| Comcast Corp New |
2.57%
3,601,800
|
$141,046,490,000 | 0.14% |
| American Elec Pwr Co Inc |
25.79%
1,595,151
|
$139,958,550,000 | 0.14% |
| Godaddy Inc |
14.88%
977,394
|
$136,551,751,000 | 0.14% |
| CDW Corp |
4.59%
608,663
|
$136,243,139,000 | 0.14% |
| ServiceNow Inc |
2.97%
171,643
|
$135,026,429,000 | 0.14% |
| AT&T Inc. |
90.57%
7,041,295
|
$134,559,149,000 | 0.14% |
| Arm Holdings Plc |
729.35%
817,664
|
$133,786,110,000 | 0.14% |
| Emcor Group, Inc. |
2.16%
365,057
|
$133,275,047,000 | 0.14% |
| DraftKings Inc. |
19.03%
3,469,496
|
$132,430,662,000 | 0.14% |
| Exelon Corp. |
34.95%
3,807,658
|
$131,783,045,000 | 0.13% |
| Dell Technologies Inc |
24.42%
945,205
|
$130,353,221,000 | 0.13% |
| AMKOR Technology Inc. |
0.10%
3,240,760
|
$129,695,215,000 | 0.13% |
| Ansys Inc. |
9.08%
399,295
|
$128,373,342,000 | 0.13% |
| Qualys Inc |
40.05%
899,382
|
$128,251,873,000 | 0.13% |
| Genpact Limited |
9.25%
3,953,271
|
$127,255,831,000 | 0.13% |
| AMGEN Inc. |
20.54%
405,473
|
$126,690,045,000 | 0.13% |
| Xcel Energy Inc. |
27.43%
2,361,030
|
$126,102,614,000 | 0.13% |
| Pinterest Inc |
36.25%
2,843,911
|
$125,331,166,000 | 0.13% |
| Skyworks Solutions, Inc. |
6.85%
1,136,143
|
$121,090,157,000 | 0.12% |
| Asml Holding N V |
7.73%
117,926
|
$120,606,457,000 | 0.12% |
| PDD Holdings Inc |
15.05%
904,241
|
$120,218,840,000 | 0.12% |
| Advanced Drain Sys Inc Del |
4.56%
747,217
|
$119,846,155,000 | 0.12% |
| Lincoln Elec Hldgs Inc |
126.92%
634,883
|
$119,764,351,000 | 0.12% |
| Confluent Inc |
0.18%
4,033,770
|
$119,117,242,000 | 0.12% |
| Essential Utils Inc |
82.22%
3,171,256
|
$118,382,988,000 | 0.12% |
| Varonis Sys Inc |
47.03%
2,445,918
|
$117,330,686,000 | 0.12% |
| Huntington Bancshares, Inc. |
14.56%
8,788,290
|
$115,829,662,000 | 0.12% |
| Pioneer Nat Res Co |
Closed
437,607
|
$114,871,837,000 | |
| Us Bancorp Del |
2.51%
2,884,605
|
$114,518,818,000 | 0.12% |
| Bristol-Myers Squibb Co. |
13.30%
2,712,045
|
$112,631,247,000 | 0.11% |
| Quanta Svcs Inc |
24.46%
437,678
|
$111,209,639,000 | 0.11% |
| Ford Mtr Co Del |
6.97%
8,819,089
|
$110,591,376,000 | 0.11% |
| Applovin Corp |
8.31%
1,327,281
|
$110,456,370,000 | 0.11% |
| Taiwan Semiconductor Mfg Ltd |
43.90%
627,646
|
$109,091,150,000 | 0.11% |
| Price T Rowe Group Inc |
14.60%
934,697
|
$107,779,912,000 | 0.11% |
| Robert Half Inc |
22.00%
1,681,253
|
$107,566,586,000 | 0.11% |
| T-Mobile US Inc |
0.70%
606,974
|
$106,936,680,000 | 0.11% |
| Caterpillar Inc. |
7.08%
318,366
|
$106,047,750,000 | 0.11% |
| Cal-Maine Foods, Inc. |
111.31%
1,732,194
|
$105,854,377,000 | 0.11% |
| United Therapeutics Corp |
12.13%
331,621
|
$105,637,900,000 | 0.11% |
| Kinder Morgan Inc |
152.89%
5,244,873
|
$104,215,625,000 | 0.11% |
| Graco Inc. |
128.79%
1,304,966
|
$103,457,712,000 | 0.11% |
| Entergy Corp. |
9.22%
957,072
|
$102,406,705,000 | 0.10% |
| Citizens Finl Group Inc |
2.07%
2,829,877
|
$101,960,468,000 | 0.10% |
| Zoom Video Communications In |
8.36%
1,722,162
|
$101,934,782,000 | 0.10% |
| Tenable Holdings Inc |
51.28%
2,334,037
|
$101,717,332,000 | 0.10% |
| Enphase Energy Inc |
20.74%
1,019,801
|
$101,684,357,000 | 0.10% |
| Conagra Brands Inc |
139.15%
3,570,018
|
$101,459,913,000 | 0.10% |
| Oneok Inc. |
4.73%
1,238,047
|
$100,962,732,000 | 0.10% |
| Ecolab, Inc. |
66.17%
423,426
|
$100,775,388,000 | 0.10% |
| TE Connectivity Ltd |
66.47%
669,612
|
$100,729,734,000 | 0.10% |
| BCE Inc |
3.38%
3,098,586
|
$100,306,075,000 | 0.10% |
| Pnc Finl Svcs Group Inc |
6.55%
635,450
|
$98,799,766,000 | 0.10% |
| Aptiv PLC |
36.96%
1,399,140
|
$98,527,438,000 | 0.10% |
| Xylem Inc |
26.29%
723,202
|
$98,087,917,000 | 0.10% |
| Juniper Networks Inc |
34.49%
2,687,768
|
$97,996,023,000 | 0.10% |
| Telus Corp. |
6.37%
6,407,849
|
$97,014,047,000 | 0.10% |
| Owens Corning |
15.26%
554,571
|
$96,340,112,000 | 0.10% |
| Comfort Sys Usa Inc |
7.71%
315,627
|
$95,988,483,000 | 0.10% |
| Vertex Pharmaceuticals, Inc. |
12.05%
203,341
|
$95,310,003,000 | 0.10% |
| Keurig Dr Pepper Inc |
15.31%
2,832,853
|
$94,617,292,000 | 0.10% |
| Everest Group Ltd |
24.38%
247,329
|
$94,237,295,000 | 0.10% |
| WEC Energy Group Inc |
27.47%
1,168,199
|
$91,656,895,000 | 0.09% |
| Kraft Heinz Co |
79.99%
2,830,905
|
$91,211,759,000 | 0.09% |
| Biogen Inc |
16.65%
389,951
|
$90,398,454,000 | 0.09% |
| Rogers Communications Inc. |
2.98%
2,431,285
|
$89,909,297,000 | 0.09% |
| Otis Worldwide Corporation |
195.60%
926,359
|
$89,171,332,000 | 0.09% |
| Pulte Group Inc |
10.59%
809,333
|
$89,107,563,000 | 0.09% |
| Fastenal Co. |
1.74%
1,411,011
|
$88,667,933,000 | 0.09% |
| American Wtr Wks Co Inc New |
25.90%
685,794
|
$88,577,153,000 | 0.09% |
| Waters Corp. |
8.42%
304,593
|
$88,368,521,000 | 0.09% |
| HP Inc |
13.56%
2,504,183
|
$87,696,514,000 | 0.09% |
| HF Sinclair Corporation |
16.55%
1,631,838
|
$87,042,238,000 | 0.09% |
| Ameren Corp. |
11.02%
1,205,438
|
$85,718,698,000 | 0.09% |
| Tetra Tech, Inc. |
12.12%
415,006
|
$84,860,457,000 | 0.09% |
| Truist Finl Corp |
29.65%
2,172,952
|
$84,419,185,000 | 0.09% |
| Natera Inc |
32.16%
766,944
|
$83,052,392,000 | 0.08% |
| Veralto Corp |
10.53%
867,251
|
$82,796,452,000 | 0.08% |
| Devon Energy Corp. |
27.65%
1,746,592
|
$82,788,460,000 | 0.08% |
| Idexx Labs Inc |
18.14%
169,438
|
$82,550,197,000 | 0.08% |
| Cincinnati Finl Corp |
8.98%
694,447
|
$82,014,190,000 | 0.08% |
| California Wtr Svc Group |
132.77%
1,684,670
|
$81,689,649,000 | 0.08% |
| Toll Brothers Inc. |
17.55%
705,195
|
$81,224,360,000 | 0.08% |
| Dt Midstream Inc |
21.89%
1,138,278
|
$80,851,887,000 | 0.08% |
| Quest Diagnostics, Inc. |
21.51%
587,730
|
$80,448,502,000 | 0.08% |
| Conocophillips |
29.54%
703,326
|
$80,446,427,000 | 0.08% |
| Bank Ozk Little Rock Ark |
26.14%
1,957,421
|
$80,254,261,000 | 0.08% |
| Deere & Co. |
1.30%
214,496
|
$80,142,168,000 | 0.08% |
| Ferguson Plc New |
3.39%
413,052
|
$79,987,545,000 | 0.08% |
| Roblox Corporation |
39.92%
2,147,163
|
$79,895,935,000 | 0.08% |
| Evergy Inc |
24.26%
1,507,262
|
$79,839,670,000 | 0.08% |
| Comerica, Inc. |
17.75%
1,559,338
|
$79,588,611,000 | 0.08% |
| Amer States Wtr Co |
13.13%
1,095,138
|
$79,474,166,000 | 0.08% |
| Eli Lilly & Co |
6.92%
87,373
|
$79,105,792,000 | 0.08% |
| Franklin Resources, Inc. |
32.23%
3,475,679
|
$77,681,425,000 | 0.08% |
| GitLab Inc. |
7.43%
1,550,546
|
$77,093,159,000 | 0.08% |
| Amdocs Ltd |
0.03%
974,442
|
$76,902,990,000 | 0.08% |
| Mdu Res Group Inc |
6.68%
3,038,439
|
$76,264,855,000 | 0.08% |
| Ingredion Inc |
11.23%
664,165
|
$76,179,726,000 | 0.08% |
| Alliant Energy Corp. |
4.67%
1,493,195
|
$76,003,627,000 | 0.08% |
| Campbell Soup Co. |
181.92%
1,669,170
|
$75,429,794,000 | 0.08% |
| Incyte Corp. |
39.15%
1,244,048
|
$75,414,208,000 | 0.08% |
| DocuSign Inc |
39.55%
1,409,315
|
$75,398,358,000 | 0.08% |
| Eversource Energy |
1.68%
1,327,219
|
$75,266,591,000 | 0.08% |
| Lyondellbasell Industries N |
1.23%
786,778
|
$75,263,182,000 | 0.08% |
| National Fuel Gas Co. |
16.36%
1,387,104
|
$75,167,167,000 | 0.08% |
| Premier Inc |
1.05%
4,012,799
|
$74,918,978,000 | 0.08% |
| Shopify Inc |
24.14%
1,133,266
|
$74,853,569,000 | 0.08% |
| Goldman Sachs Group, Inc. |
20.45%
164,246
|
$74,291,752,000 | 0.08% |
| General Mls Inc |
13.38%
1,174,380
|
$74,291,280,000 | 0.08% |
| AGCO Corp. |
22.78%
758,873
|
$74,278,518,000 | 0.08% |
| Gentex Corp. |
5.88%
2,203,078
|
$74,265,761,000 | 0.08% |
| Medtronic Plc |
11.69%
938,722
|
$73,886,821,000 | 0.08% |
| Consolidated Edison, Inc. |
12.27%
822,470
|
$73,545,268,000 | 0.08% |
| Merck & Co Inc |
1.24%
589,654
|
$72,999,178,000 | 0.07% |
| Vishay Intertechnology, Inc. |
9.06%
3,254,470
|
$72,574,681,000 | 0.07% |
| Zions Bancorporation N.A |
7.52%
1,672,638
|
$72,542,310,000 | 0.07% |
| Sonoco Prods Co |
7.41%
1,429,868
|
$72,522,938,000 | 0.07% |
| Prudential Finl Inc |
6.23%
618,468
|
$72,478,264,000 | 0.07% |
| Wintrust Finl Corp |
17.57%
734,029
|
$72,345,898,000 | 0.07% |
| Core & Main, Inc. |
17.93%
1,475,429
|
$72,207,495,000 | 0.07% |
| Bank New York Mellon Corp |
162.57%
1,204,427
|
$72,133,135,000 | 0.07% |
| Carvana Co. |
48.09%
555,147
|
$71,458,521,000 | 0.07% |
| Public Svc Enterprise Grp In |
27.67%
961,802
|
$70,884,809,000 | 0.07% |
| Pentair plc |
2.07%
919,577
|
$70,503,981,000 | 0.07% |
| Dow Inc |
156.29%
1,319,127
|
$69,979,687,000 | 0.07% |
| First Solar Inc |
36.68%
309,965
|
$69,884,708,000 | 0.07% |
| Sempra |
14.76%
914,892
|
$69,586,687,000 | 0.07% |
| Agilent Technologies Inc. |
0.35%
535,935
|
$69,473,257,000 | 0.07% |
| Itron Inc. |
3.10%
700,703
|
$69,341,568,000 | 0.07% |
| Kellanova Co |
7.97%
1,201,793
|
$69,319,422,000 | 0.07% |
| Msc Indl Direct Inc |
10.13%
868,168
|
$68,854,428,000 | 0.07% |
| Synovus Finl Corp |
10.08%
1,711,224
|
$68,774,092,000 | 0.07% |
| Unum Group |
8.83%
1,340,001
|
$68,487,451,000 | 0.07% |
| Corebridge Finl Inc |
4.84%
2,350,098
|
$68,434,853,000 | 0.07% |
| Dicks Sporting Goods, Inc. |
1.06%
317,909
|
$68,302,748,000 | 0.07% |
| Astrazeneca plc |
29.30%
870,741
|
$67,909,092,000 | 0.07% |
| Chipotle Mexican Grill |
1,147.03%
1,082,219
|
$67,801,020,000 | 0.07% |
| Palantir Technologies Inc. |
46.45%
2,672,413
|
$67,692,254,000 | 0.07% |
| Valero Energy Corp. |
6.75%
430,090
|
$67,420,908,000 | 0.07% |
| Huntington Ingalls Inds Inc |
2.40%
273,659
|
$67,410,447,000 | 0.07% |
| Deckers Outdoor Corp. |
17.77%
69,531
|
$67,302,531,000 | 0.07% |
| Starbucks Corp. |
24.15%
864,155
|
$67,274,468,000 | 0.07% |
| Intuitive Surgical Inc |
28.83%
150,596
|
$66,992,650,000 | 0.07% |
| Snap Inc |
53.32%
4,031,856
|
$66,969,128,000 | 0.07% |
| Clorox Co. |
28.14%
488,163
|
$66,619,606,000 | 0.07% |
| Entegris Inc |
19.22%
490,185
|
$66,371,077,000 | 0.07% |
| Equinix Inc |
11.55%
87,399
|
$66,126,085,000 | 0.07% |
| Hormel Foods Corp. |
12.73%
2,168,633
|
$66,121,622,000 | 0.07% |
| Travelers Companies Inc. |
6.88%
323,464
|
$65,773,171,000 | 0.07% |
| Air Prods & Chems Inc |
5.04%
253,997
|
$65,543,927,000 | 0.07% |
| DTE Energy Co. |
10.53%
590,395
|
$65,539,750,000 | 0.07% |
| Monolithic Pwr Sys Inc |
18.85%
79,605
|
$65,409,845,000 | 0.07% |
| Ralph Lauren Corp |
13.86%
373,439
|
$65,374,231,000 | 0.07% |
| Kroger Co. |
16.42%
1,297,374
|
$64,777,885,000 | 0.07% |
| Atmos Energy Corp. |
18.45%
553,817
|
$64,602,755,000 | 0.07% |
| L3Harris Technologies Inc |
19.22%
287,044
|
$64,464,358,000 | 0.07% |
| Lear Corp. |
32.04%
563,657
|
$64,375,265,000 | 0.07% |
| Westlake Corporation |
9.53%
444,046
|
$64,306,741,000 | 0.07% |
| Expeditors Intl Wash Inc |
71.19%
515,234
|
$64,296,065,000 | 0.07% |
| Silgan Holdings Inc. |
8.34%
1,517,118
|
$64,219,630,000 | 0.07% |
| Vertiv Holdings Co |
16.52%
737,898
|
$63,879,869,000 | 0.07% |
| Carters Inc |
41.97%
1,030,457
|
$63,857,419,000 | 0.07% |
| NewMarket Corp. |
3.72%
123,792
|
$63,823,443,000 | 0.07% |
| Watsco Inc. |
35.37%
137,509
|
$63,699,678,000 | 0.06% |
| Hershey Company |
6.55%
344,491
|
$63,327,782,000 | 0.06% |
| Occidental Pete Corp |
1.17%
997,821
|
$62,892,657,000 | 0.06% |
| Trade Desk Inc |
12.32%
643,869
|
$62,886,685,000 | 0.06% |
| Popular Inc. |
5.38%
707,697
|
$62,581,645,000 | 0.06% |
| Emerson Elec Co |
16.37%
566,825
|
$62,441,450,000 | 0.06% |
| Twilio Inc |
23.65%
1,097,751
|
$62,363,234,000 | 0.06% |
| Ally Finl Inc |
15.25%
1,565,870
|
$62,118,062,000 | 0.06% |
| Jacobs Solutions Inc |
18.47%
443,258
|
$61,927,588,000 | 0.06% |
| Waste Mgmt Inc Del |
12.10%
289,675
|
$61,799,266,000 | 0.06% |
| Citigroup Inc |
69.34%
973,763
|
$61,794,999,000 | 0.06% |
| Tractor Supply Co. |
9.69%
228,669
|
$61,740,631,000 | 0.06% |
| Marathon Pete Corp |
2.52%
355,801
|
$61,724,357,000 | 0.06% |
| Constellation Energy Corp |
18.66%
306,664
|
$61,415,599,000 | 0.06% |
| RTX Corp |
20.43%
611,449
|
$61,383,374,000 | 0.06% |
| ITT Inc |
6.05%
474,881
|
$61,345,140,000 | 0.06% |
| Illumina Inc |
8.66%
587,027
|
$61,273,878,000 | 0.06% |
| nVent Electric plc |
20.48%
797,891
|
$61,126,401,000 | 0.06% |
| Cintas Corporation |
9.21%
87,233
|
$61,085,803,000 | 0.06% |
| Donaldson Co. Inc. |
13.52%
852,791
|
$61,025,739,000 | 0.06% |
| EQT Corp |
17.70%
1,643,083
|
$60,761,209,000 | 0.06% |
| Coterra Energy Inc |
31.23%
2,273,075
|
$60,622,910,000 | 0.06% |
| Berkshire Hathaway Inc. |
8.62%
148,939
|
$60,588,384,000 | 0.06% |
| Landstar Sys Inc |
16.32%
328,005
|
$60,510,375,000 | 0.06% |
| Moderna Inc |
15.80%
508,832
|
$60,423,800,000 | 0.06% |
| Reynolds Consumer Prods Inc |
15.97%
2,149,123
|
$60,132,463,000 | 0.06% |
| Workiva Inc |
6.84%
818,642
|
$59,752,679,000 | 0.06% |
| NiSource Inc |
15.88%
2,071,823
|
$59,689,222,000 | 0.06% |
| Neurocrine Biosciences, Inc. |
17.67%
433,537
|
$59,685,050,000 | 0.06% |
| Clean Harbors, Inc. |
51.46%
263,583
|
$59,609,295,000 | 0.06% |
| Avangrid Inc |
321.24%
1,677,498
|
$59,601,505,000 | 0.06% |
| Idacorp, Inc. |
14.97%
639,765
|
$59,594,111,000 | 0.06% |
| Five9 Inc |
16.66%
1,348,714
|
$59,478,287,000 | 0.06% |
| Erie Indty Co |
826.28%
163,832
|
$59,372,718,000 | 0.06% |
| Dycom Inds Inc |
40.54%
350,535
|
$59,156,286,000 | 0.06% |
| SPX Technologies Inc |
61.04%
414,944
|
$58,980,140,000 | 0.06% |
| Commerce Bancshares, Inc. |
549.72%
1,057,199
|
$58,970,561,000 | 0.06% |
| ONE Gas Inc |
10.29%
923,385
|
$58,958,133,000 | 0.06% |
| Reinsurance Grp Of America I |
5.93%
284,818
|
$58,464,590,000 | 0.06% |
| Alnylam Pharmaceuticals Inc |
10.66%
240,547
|
$58,452,921,000 | 0.06% |
| Trane Technologies plc |
12.58%
177,241
|
$58,299,922,000 | 0.06% |
| Corning, Inc. |
1.65%
1,500,266
|
$58,285,351,000 | 0.06% |
| Toast, Inc. |
101.32%
2,258,649
|
$58,205,423,000 | 0.06% |
| Exelixis Inc |
13.03%
2,586,267
|
$58,113,435,000 | 0.06% |
| Powell Inds Inc |
33.45%
404,694
|
$58,033,119,000 | 0.06% |
| Sei Invts Co |
14.87%
896,716
|
$58,008,559,000 | 0.06% |
| Public Storage Oper Co |
21.42%
201,160
|
$57,863,675,000 | 0.06% |
| America Movil Sab De Cv |
451.65%
3,402,819
|
$57,847,925,000 | 0.06% |
| Paycom Software Inc |
200.26%
402,977
|
$57,641,830,000 | 0.06% |
| Teradyne, Inc. |
4.63%
387,976
|
$57,532,970,000 | 0.06% |
| SM Energy Co |
7.01%
1,330,391
|
$57,512,802,000 | 0.06% |
| CMS Energy Corporation |
18.05%
964,783
|
$57,433,533,000 | 0.06% |
| Lowes Cos Inc |
9.55%
260,206
|
$57,365,016,000 | 0.06% |
| Sap SE |
0.33%
284,075
|
$57,300,768,000 | 0.06% |
| State Str Corp |
104.24%
774,124
|
$57,285,176,000 | 0.06% |
| Universal Corp Va |
466.51%
1,188,371
|
$57,267,600,000 | 0.06% |
| Spire Inc. |
16.16%
942,730
|
$57,251,994,000 | 0.06% |
| Matson Inc |
5.08%
436,847
|
$57,213,851,000 | 0.06% |
| Smucker J M Co |
12.97%
524,102
|
$57,148,084,000 | 0.06% |
| International Bancshares Cor |
14.02%
994,492
|
$56,894,887,000 | 0.06% |
| Crane Co |
10.48%
392,374
|
$56,886,382,000 | 0.06% |
| AECOM |
3.05%
644,701
|
$56,823,945,000 | 0.06% |
| Sterling Infrastructure Inc |
30.39%
478,550
|
$56,631,607,000 | 0.06% |
| Flowers Foods, Inc. |
13.32%
2,541,697
|
$56,425,675,000 | 0.06% |
| Allete, Inc. |
23.45%
899,959
|
$56,112,444,000 | 0.06% |
| Mastec Inc. |
17.65%
523,880
|
$56,049,921,000 | 0.06% |
| Novo-nordisk A S |
23.39%
392,420
|
$56,014,032,000 | 0.06% |
| New Jersey Res Corp |
11.55%
1,306,701
|
$55,848,402,000 | 0.06% |
| Henry Jack & Assoc Inc |
989.57%
336,132
|
$55,804,650,000 | 0.06% |
| Voya Financial, Inc. |
26.47%
784,283
|
$55,801,734,000 | 0.06% |
| Essent Group Ltd |
15.29%
993,007
|
$55,797,063,000 | 0.06% |
| Dropbox Inc |
38.56%
2,480,313
|
$55,732,647,000 | 0.06% |
| Otter Tail Corporation |
657.37%
633,081
|
$55,451,566,000 | 0.06% |
| First Bancorp P R |
11.67%
3,031,495
|
$55,446,043,000 | 0.06% |
| Northrop Grumman Corp. |
37.05%
127,089
|
$55,404,451,000 | 0.06% |
| Albemarle Corp. |
5.54%
579,632
|
$55,366,448,000 | 0.06% |
| Dolby Laboratories Inc |
10.77%
697,585
|
$55,269,668,000 | 0.06% |
| KB Home |
13.53%
785,870
|
$55,152,356,000 | 0.06% |
| Installed Bldg Prods Inc |
35.01%
266,225
|
$54,757,158,000 | 0.06% |
| Meritage Homes Corp. |
20.05%
338,246
|
$54,745,115,000 | 0.06% |
| Houlihan Lokey Inc |
729.54%
405,437
|
$54,677,235,000 | 0.06% |
| Best Buy Co. Inc. |
13.98%
645,593
|
$54,417,033,000 | 0.06% |
| UFP Industries Inc |
19.69%
484,431
|
$54,256,272,000 | 0.06% |
| Mcdonalds Corp |
17.65%
212,695
|
$54,203,195,000 | 0.06% |
| Cactus Inc |
20.54%
1,026,212
|
$54,122,420,000 | 0.06% |
| 3M Co. |
55.24%
526,565
|
$53,809,679,000 | 0.05% |
| Rapid7 Inc |
68.79%
1,243,137
|
$53,740,812,000 | 0.05% |
| Halozyme Therapeutics Inc. |
14.09%
1,026,166
|
$53,730,051,000 | 0.05% |
| Bunge Global SA |
134.90%
502,094
|
$53,608,576,000 | 0.05% |
| CME Group Inc |
12.75%
272,071
|
$53,489,160,000 | 0.05% |
| Atkore Inc |
48.54%
396,043
|
$53,438,081,000 | 0.05% |
| Spotify Technology S.A. |
10.94%
170,053
|
$53,360,899,000 | 0.05% |
| Mueller Wtr Prods Inc |
4.25%
2,975,991
|
$53,329,758,000 | 0.05% |
| Commercial Metals Co. |
16.62%
967,838
|
$53,221,411,000 | 0.05% |
| American Finl Group Inc Ohio |
31.95%
432,552
|
$53,212,546,000 | 0.05% |
| DigitalOcean Holdings, Inc. |
31.66%
1,530,955
|
$53,200,686,000 | 0.05% |
| Eastern Bankshares, Inc. |
29.21%
3,800,282
|
$53,127,942,000 | 0.05% |
| McCormick & Co., Inc. |
22.73%
743,464
|
$52,741,338,000 | 0.05% |
| Ge Healthcare Technologies I |
2.52%
675,177
|
$52,609,807,000 | 0.05% |
| Texas Pacific Land Corporati |
9.88%
71,617
|
$52,586,214,000 | 0.05% |
| Sylvamo Corp |
1.61%
765,866
|
$52,538,407,000 | 0.05% |
| Terex Corp. |
33.61%
957,073
|
$52,485,883,000 | 0.05% |
| Cadence Bank |
8.57%
1,855,063
|
$52,461,181,000 | 0.05% |
| Perdoceo Ed Corp |
13.39%
2,448,887
|
$52,455,159,000 | 0.05% |
| Dexcom Inc |
26.43%
461,027
|
$52,271,251,000 | 0.05% |
| Marathon Oil Corporation |
24.07%
1,820,862
|
$52,204,113,000 | 0.05% |
| Unilever plc |
24.78%
948,446
|
$52,155,047,000 | 0.05% |
| Avery Dennison Corp. |
16.81%
238,495
|
$52,146,933,000 | 0.05% |
| Werner Enterprises, Inc. |
13.11%
1,455,378
|
$52,146,194,000 | 0.05% |
| Selective Ins Group Inc |
8.57%
554,073
|
$51,988,670,000 | 0.05% |
| Lancaster Colony Corp. |
8.89%
273,540
|
$51,690,855,000 | 0.05% |
| Delta Air Lines, Inc. |
93.36%
1,088,238
|
$51,626,010,000 | 0.05% |
| Norfolk Southn Corp |
12.32%
240,260
|
$51,581,427,000 | 0.05% |
| Blackrock Inc. |
1,424.74%
65,457
|
$51,535,607,000 | 0.05% |
| Becton Dickinson & Co. |
16.32%
220,277
|
$51,480,943,000 | 0.05% |
| Watts Water Technologies, Inc. |
0.14%
280,687
|
$51,469,574,000 | 0.05% |
| Stantec Inc |
4.49%
615,922
|
$51,465,371,000 | 0.05% |
| Warner Bros.Discovery Inc |
32.40%
6,909,468
|
$51,406,441,000 | 0.05% |
| RBC Bearings Inc. |
55.08%
190,289
|
$51,336,166,000 | 0.05% |
| Bank Nova Scotia Halifax |
769.31%
1,121,928
|
$51,297,521,000 | 0.05% |
| Willis Towers Watson Plc Ltd |
1,551.60%
195,186
|
$51,166,059,000 | 0.05% |
| C.H. Robinson Worldwide, Inc. |
29.46%
580,127
|
$51,120,793,000 | 0.05% |
| United Airls Hldgs Inc |
55.67%
1,050,222
|
$51,103,802,000 | 0.05% |
| Northwest Nat Hldg Co |
18.94%
1,409,621
|
$50,901,416,000 | 0.05% |
| Brady Corp. |
27.37%
768,786
|
$50,755,253,000 | 0.05% |
| Cna Finl Corp |
1,520.47%
1,097,610
|
$50,566,894,000 | 0.05% |
| Thomson-Reuters Corp |
22.98%
299,673
|
$50,515,686,000 | 0.05% |
| Avnet, Inc. |
3.32%
979,107
|
$50,414,257,000 | 0.05% |
| Canadian Imperial Bk Comm To |
15.63%
1,059,214
|
$50,356,086,000 | 0.05% |
| Endeavor Group Hldgs Inc |
6.93%
1,860,090
|
$50,278,232,000 | 0.05% |
| Shutterstock Inc |
46.33%
1,299,172
|
$50,277,956,000 | 0.05% |
| Phinia Inc |
21.66%
1,276,811
|
$50,255,280,000 | 0.05% |
| Assurant Inc |
8.21%
301,516
|
$50,127,036,000 | 0.05% |
| Valmont Inds Inc |
5.57%
182,083
|
$49,972,687,000 | 0.05% |
| Royal Bk Cda |
23.10%
468,685
|
$49,861,992,000 | 0.05% |
| The Southern Co. |
71.60%
642,776
|
$49,860,136,000 | 0.05% |
| Novartis AG |
25.70%
467,516
|
$49,771,755,000 | 0.05% |
| Century Cmntys Inc |
28.84%
609,201
|
$49,747,353,000 | 0.05% |
| GATX Corp. |
2,961.79%
375,437
|
$49,692,842,000 | 0.05% |
| Federal Signal Corp. |
35.78%
591,356
|
$49,478,755,000 | 0.05% |
| Corcept Therapeutics Inc |
17.25%
1,521,608
|
$49,437,043,000 | 0.05% |
| Boise Cascade Co |
16.06%
414,263
|
$49,388,434,000 | 0.05% |
| SunCoke Energy Inc |
32.39%
5,038,898
|
$49,381,200,000 | 0.05% |
| Cigna Group (The) |
21.73%
148,348
|
$49,039,418,000 | 0.05% |
| Edison Intl |
7.67%
682,565
|
$49,014,992,000 | 0.05% |
| Baxter International Inc. |
2.59%
1,465,121
|
$49,008,302,000 | 0.05% |
| WD-40 Co. |
8.50%
222,999
|
$48,979,502,000 | 0.05% |
| Brown-Forman Corporation |
1.04%
1,133,229
|
$48,944,162,000 | 0.05% |
| Marriott Intl Inc New |
15.18%
202,404
|
$48,935,215,000 | 0.05% |
| Ovintiv Inc |
4.52%
1,043,724
|
$48,919,343,000 | 0.05% |
| Baker Hughes Company |
7.03%
1,390,037
|
$48,887,601,000 | 0.05% |
| Winnebago Inds Inc |
40.03%
900,884
|
$48,827,912,000 | 0.05% |
| Kontoor Brands Inc |
6.16%
736,712
|
$48,733,498,000 | 0.05% |
| Sun Life Financial, Inc. |
11.62%
994,222
|
$48,709,751,000 | 0.05% |
| Toronto Dominion Bk Ont |
12.34%
881,979
|
$48,474,245,000 | 0.05% |
| Tootsie Roll Inds Inc |
6,147.50%
1,584,616
|
$48,441,713,000 | 0.05% |
| Select Water Solutions Inc |
6.13%
4,526,267
|
$48,431,056,000 | 0.05% |
| Transdigm Group Incorporated |
1.79%
37,763
|
$48,246,415,000 | 0.05% |
| Buckle, Inc. |
24.30%
1,305,753
|
$48,234,515,000 | 0.05% |
| Granite Constr Inc |
54.26%
776,789
|
$48,137,614,000 | 0.05% |
| Carrier Global Corporation |
4.42%
760,154
|
$47,950,514,000 | 0.05% |
| Fortis Inc. |
17.66%
1,234,416
|
$47,946,350,000 | 0.05% |
| Monarch Casino & Resort, Inc. |
29.02%
702,788
|
$47,880,945,000 | 0.05% |
| Broadridge Finl Solutions In |
35.76%
240,916
|
$47,460,453,000 | 0.05% |
| Ethan Allen Interiors Inc |
44.49%
1,701,488
|
$47,454,500,000 | 0.05% |
| Atlas Energy Solutions Inc |
36.50%
2,380,869
|
$47,450,719,000 | 0.05% |
| Toyota Motor Corporation |
1.56%
230,756
|
$47,298,059,000 | 0.05% |
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