First Trust Advisors L.P. 13F annual report

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.

Limited to 30 biggest holdings

$98 trillion Assets Under Management (AUM)

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.

Careers at First Trust Advisors L.P.

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..

Recent trades

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.

One of the largest hedge funds

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.


Kelly Dehler investment strategy

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.

The complete list of First Trust Advisors L.P. trades based on 13F SEC filings

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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