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View AllLatest FIRST TRUST ADVISORS LP Stock Portfolio
$91.64Billion
Equity Portfolio Value
Last Reported on: 13 Feb, 2024
About FIRST TRUST ADVISORS LP and it’s 13F Hedge Fund Stock Holdings
FIRST TRUST ADVISORS LP is a hedge fund based in Mclean, VA. On 27-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $10.1 Billions. In it's latest 13F Holdings report, FIRST TRUST ADVISORS LP reported an equity portfolio of $91.6 Billions as of 31 Dec, 2023.
The top stock holdings of FIRST TRUST ADVISORS LP are CSCO, AVGO, AMZN. The fund has invested 1.4% of it's portfolio in CISCO SYS INC and 1% of portfolio in BROADCOM INC.
The fund managers got completely rid off SEAGEN INC (SGEN), ZILLOW GROUP INC (Z) and BUNGE LIMITED (BG) stocks. They significantly reduced their stock positions in MGE ENERGY INC (MGEE), INSPIRE MED SYS INC (INSP) and HUDSON PAC PPTYS INC (HPP). FIRST TRUST ADVISORS LP opened new stock positions in BEIGENE LTD (BGNE), BUNGE GLOBAL SA (BG) and IAC INC (IAC). The fund showed a lot of confidence in some stocks as they added substantially to FIRST TR EXCHANGE TRAD FD VI (FTGC), TAKE-TWO INTERACTIVE SOFTWAR (TTWO) and MARKEL GROUP INC (MKL).
The top stock holdings of FIRST TRUST ADVISORS LP are CSCO, AVGO, AMZN. The fund has invested 1.4% of it's portfolio in CISCO SYS INC and 1% of portfolio in BROADCOM INC.
The fund managers got completely rid off SEAGEN INC (SGEN), ZILLOW GROUP INC (Z) and BUNGE LIMITED (BG) stocks. They significantly reduced their stock positions in MGE ENERGY INC (MGEE), INSPIRE MED SYS INC (INSP) and HUDSON PAC PPTYS INC (HPP). FIRST TRUST ADVISORS LP opened new stock positions in BEIGENE LTD (BGNE), BUNGE GLOBAL SA (BG) and IAC INC (IAC). The fund showed a lot of confidence in some stocks as they added substantially to FIRST TR EXCHANGE TRAD FD VI (FTGC), TAKE-TWO INTERACTIVE SOFTWAR (TTWO) and MARKEL GROUP INC (MKL).
New Buys
| Ticker | $ Bought |
|---|---|
| BEIGENE LTD | 39,632,500 |
New stocks bought by FIRST TRUST ADVISORS LP
Additions
| Ticker | % Inc. |
|---|---|
| FIRST TR EXCHANGE TRAD FD VI | 54,668 |
| TAKE-TWO INTERACTIVE SOFTWAR | 4,071 |
| BROWN FORMAN CORP | 1,535 |
| AMERIPRISE FINL INC | 1,001 |
| BECTON DICKINSON & CO | 880 |
| ROBLOX CORP | 836 |
| GARTNER INC | 830 |
| FIRST TR EXCHANGE-TRADED FD | 821 |
Additions to existing portfolio by FIRST TRUST ADVISORS LP
Reductions
| Ticker | % Reduced |
|---|---|
| ELI LILLY & CO | -80.83 |
| ILLINOIS TOOL WKS INC | -74.3 |
| UNION PAC CORP | -72.59 |
| MERCK & CO INC | -68.7 |
| SPLUNK INC | -62.23 |
| TELUS CORPORATION | -60.25 |
| 3M CO | -50.95 |
| KEYCORP | -49.41 |
FIRST TRUST ADVISORS LP reduced stake in above stock
Sold off
Current Stock Holdings of FIRST TRUST ADVISORS LP
Last Reported on: 13 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.09 | 563,945 | 78,405,300 | REDUCED | -2.34 | |
| AAPL | APPLE INC | 0.23 | 1,114,070 | 214,492,000 | REDUCED | -46.93 | |
| ABBV | ABBVIE INC | 0.66 | 3,872,450 | 600,114,000 | REDUCED | -5.22 | |
| ABC | CENCORA INC | 0.22 | 968,983 | 199,010,000 | REDUCED | -10.05 | |
| ABNB | AIRBNB INC | 0.29 | 1,953,440 | 265,941,000 | REDUCED | -8.87 | |
| ABT | ABBOTT LABS | 0.30 | 2,479,680 | 272,939,000 | REDUCED | -37.37 | |
| ACAD | ACADIA PHARMACEUTICALS INC | 0.06 | 1,777,310 | 55,647,500 | ADDED | 9.12 | |
| ACM | AECOM | 0.09 | 886,451 | 81,934,700 | ADDED | 9.89 | |
| ACN | ACCENTURE PLC IRELAND | 0.54 | 1,412,050 | 495,501,000 | ADDED | 22.87 | |
| ADBE | ADOBE INC | 0.23 | 356,235 | 212,530,000 | ADDED | 2.25 | |
| ADI | ANALOG DEVICES INC | 0.36 | 1,639,490 | 325,538,000 | REDUCED | -6.12 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.51 | 6,488,390 | 468,591,000 | ADDED | 3.47 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.28 | 1,119,800 | 260,879,000 | REDUCED | -1.33 | |
| ADSK | AUTODESK INC | 0.13 | 488,784 | 119,009,000 | ADDED | 0.56 | |
| AEE | AMEREN CORP | 0.09 | 1,137,600 | 82,294,000 | ADDED | 7.84 | |
| AEIS | ADVANCED ENERGY INDS | 0.06 | 545,079 | 59,370,000 | ADDED | 11.82 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.12 | 1,395,680 | 113,357,000 | ADDED | 1.00 | |
| AFL | AFLAC INC | 0.49 | 5,421,870 | 447,305,000 | REDUCED | -4.99 | |
| AGCO | AGCO CORP | 0.06 | 442,203 | 53,687,800 | ADDED | 23.27 | |
| AGIO | AGIOS PHARMACEUTICALS INC | 0.04 | 1,818,640 | 40,501,200 | ADDED | 2.45 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.79 | 8,864,250 | 722,702,000 | REDUCED | -11.2 | |
| AIZ | ASSURANT INC | 0.07 | 406,128 | 68,428,500 | REDUCED | -11.99 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.42 | 3,229,510 | 382,212,000 | REDUCED | -10.12 | |
| ALB | ALBEMARLE CORP | 0.11 | 685,520 | 99,043,900 | ADDED | 1.59 | |
| ALE | ALLETE INC | 0.08 | 1,253,570 | 76,668,400 | REDUCED | -10.95 | |
| ALKS | ALKERMES PLC | 0.05 | 1,651,040 | 45,799,800 | ADDED | 10.97 | |
| ALL | ALLSTATE CORP | 0.07 | 483,472 | 67,676,400 | REDUCED | -16.61 | |
| ALLY | ALLY FINL INC | 0.06 | 1,624,980 | 56,744,200 | ADDED | 2.18 | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 0.06 | 306,693 | 58,704,100 | ADDED | 31.35 | |
| AMAT | APPLIED MATLS INC | 0.30 | 1,693,460 | 274,459,000 | REDUCED | -7.37 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.22 | 1,387,680 | 204,557,000 | REDUCED | -17.77 | |
| AMGN | AMGEN INC | 0.19 | 591,811 | 170,453,000 | REDUCED | -12.16 | |
| AMKR | AMKOR TECHNOLOGY INC | 0.09 | 2,426,450 | 80,727,900 | REDUCED | -2.13 | |
| AMP | AMERIPRISE FINL INC | 0.23 | 564,110 | 214,266,000 | ADDED | 1,001 | |
| AMT | AMERICAN TOWER CORP NEW | 0.08 | 347,097 | 74,931,300 | REDUCED | -22.32 | |
| AMZN | AMAZON COM INC | 0.84 | 5,075,890 | 771,231,000 | REDUCED | -6.95 | |
| ANET | ARISTA NETWORKS INC | 0.38 | 1,457,440 | 343,242,000 | REDUCED | -11.52 | |
| ANSS | ANSYS INC | 0.15 | 388,547 | 140,996,000 | ADDED | 5.05 | |
| AOS | SMITH A O CORP | 0.14 | 1,524,870 | 125,711,000 | REDUCED | -18.06 | |
| APD | AIR PRODS & CHEMS INC | 0.26 | 859,931 | 235,449,000 | ADDED | 1.14 | |
| APH | AMPHENOL CORP NEW | 0.27 | 2,458,880 | 243,749,000 | REDUCED | -5.35 | |
| APP | APPLOVIN CORP | 0.10 | 2,298,740 | 91,604,700 | ADDED | 42.56 | |
| APPN | APPIAN CORP | 0.05 | 1,322,680 | 49,811,900 | ADDED | 31.57 | |
| APTV | APTIV PLC | 0.05 | 508,234 | 45,598,800 | ADDED | 2.15 | |
| AR | ANTERO RESOURCES CORP | 0.04 | 1,779,180 | 40,351,800 | ADDED | 8.88 | |
| ASML | ASML HOLDING N V | 0.14 | 175,447 | 132,799,000 | REDUCED | -10.52 | |
| ATEN | A10 NETWORKS INC | 0.06 | 4,471,000 | 58,883,100 | ADDED | 83.92 | |
| ATKR | ATKORE INC | 0.05 | 268,268 | 42,922,900 | ADDED | 5.36 | |
| ATO | ATMOS ENERGY CORP | 0.10 | 749,435 | 86,859,500 | ADDED | 0.7 | |
| AVA | AVISTA CORP | 0.08 | 2,082,220 | 74,418,700 | REDUCED | -4.91 | |
| AVGO | BROADCOM INC | 1.01 | 829,183 | 925,575,000 | ADDED | 0.12 | |
| AVY | AVERY DENNISON CORP | 0.08 | 374,183 | 75,644,800 | REDUCED | -17.41 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.06 | 426,676 | 56,317,000 | ADDED | 0.99 | |
| AWR | AMER STATES WTR CO | 0.10 | 1,168,320 | 93,956,400 | REDUCED | -0.25 | |
| AXP | AMERICAN EXPRESS CO | 0.23 | 1,109,210 | 207,799,000 | REDUCED | -30.73 | |
| AYI | ACUITY BRANDS INC | 0.06 | 262,053 | 53,676,300 | REDUCED | -13.05 | |
| AZN | ASTRAZENECA PLC | 0.10 | 1,390,960 | 93,681,100 | ADDED | 7.38 | |
| BA | BOEING CO | 0.05 | 162,666 | 42,400,500 | REDUCED | -12.38 | |
| BAC | BANK AMERICA CORP | 0.24 | 6,630,560 | 223,251,000 | REDUCED | -4.82 | |
| BAC | BANK AMERICA CORP | 0.11 | 82,724 | 99,705,600 | ADDED | 1.27 | |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 0.30 | 2,126,340 | 271,980,000 | REDUCED | -6.93 | |
| BAX | BAXTER INTL INC | 0.07 | 1,727,140 | 66,771,100 | REDUCED | -3.32 | |
| BB | BLACKBERRY LTD | 0.13 | 33,801,500 | 119,657,000 | ADDED | 70.06 | |
| BBY | BEST BUY INC | 0.08 | 989,173 | 77,432,500 | ADDED | 19.54 | |
| BCC | BOISE CASCADE CO DEL | 0.04 | 304,436 | 39,381,800 | ADDED | 22.09 | |
| BCE | BCE INC | 0.05 | 1,253,010 | 49,342,000 | ADDED | 5.42 | |
| BDX | BECTON DICKINSON & CO | 0.08 | 294,082 | 71,706,000 | ADDED | 880 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.77 | 3,778,230 | 704,827,000 | REDUCED | -11.2 | |
| BGNE | BEIGENE LTD | 0.04 | 219,741 | 39,632,500 | NEW | ||
| BIIB | BIOGEN INC | 0.28 | 977,308 | 252,898,000 | ADDED | 141 | |
| BKH | BLACK HILLS CORP | 0.09 | 1,444,700 | 77,941,500 | REDUCED | -0.28 | |
| BKNG | BOOKING HOLDINGS INC | 0.07 | 18,099 | 64,201,100 | REDUCED | -7.66 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.06 | 314,998 | 52,585,700 | ADDED | 45.45 | |
| BMO | BANK MONTREAL QUE | 0.07 | 679,439 | 67,223,700 | REDUCED | -15.66 | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 0.06 | 579,931 | 55,916,900 | ADDED | 10.8 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.30 | 5,301,140 | 272,002,000 | ADDED | 23.58 | |
| BNTX | BIONTECH SE | 0.05 | 416,891 | 43,998,700 | REDUCED | -0.58 | |
| BOX | BOX INC | 0.08 | 2,732,650 | 69,983,100 | REDUCED | -8.48 | |
| BPOP | POPULAR INC | 0.26 | 2,920,210 | 239,661,000 | REDUCED | -8.77 | |
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.10 | 447,399 | 92,052,300 | ADDED | 1.68 | |
| BRC | BRADY CORP | 0.08 | 1,179,440 | 69,221,300 | REDUCED | -4.19 | |
| C | CITIGROUP INC | 0.20 | 3,603,730 | 185,376,000 | REDUCED | -13.63 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.08 | 1,338,920 | 76,921,000 | ADDED | 4.71 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.77 | 11,953,900 | 705,038,000 | REDUCED | -11.2 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.76 | 10,790,400 | 699,866,000 | REDUCED | -11.21 | |
| CAT | CATERPILLAR INC | 0.13 | 392,114 | 115,936,000 | ADDED | 2.33 | |
| CB | CHUBB LIMITED | 0.09 | 348,278 | 78,710,800 | REDUCED | -11.98 | |
| CCI | CROWN CASTLE INC | 0.08 | 637,235 | 73,403,100 | REDUCED | -19.23 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.15 | 512,725 | 139,651,000 | REDUCED | -10.7 | |
| CDW | CDW CORP | 0.16 | 625,781 | 142,252,000 | ADDED | 627 | |
| CEG | CONSTELLATION ENERGY CORP | 0.05 | 377,858 | 44,167,800 | REDUCED | -40.65 | |
| CF | CF INDS HLDGS INC | 0.25 | 2,928,040 | 232,779,000 | ADDED | 16.5 | |
| CFG | CITIZENS FINL GROUP INC | 0.26 | 7,336,390 | 243,128,000 | REDUCED | -7.65 | |
| CFLT | CONFLUENT INC | 0.14 | 5,551,700 | 129,910,000 | ADDED | 15.33 | |
| CHK | CHESAPEAKE ENERGY CORP | 0.05 | 640,391 | 49,271,700 | ADDED | 0.35 | |
| CHKP | CHECK POINT SOFTWARE TECH LT | 0.21 | 1,254,750 | 191,714,000 | REDUCED | -1.28 | |
| CHRD | CHORD ENERGY CORPORATION | 0.25 | 1,402,360 | 233,114,000 | ADDED | 11.00 | |
| CHRW | C H ROBINSON WORLDWIDE INC | 0.08 | 857,342 | 74,065,800 | REDUCED | -9.09 | |
| CI | THE CIGNA GROUP | 0.04 | 138,899 | 41,593,300 | REDUCED | -4.12 | |
| CIEN | CIENA CORP | 0.08 | 1,714,940 | 77,189,300 | REDUCED | -9.00 | |
| CIVI | CIVITAS RESOURCES INC | 0.25 | 3,378,050 | 230,991,000 | ADDED | 33.61 | |
| CL | COLGATE PALMOLIVE CO | 0.27 | 3,155,030 | 251,488,000 | REDUCED | -2.37 | |
| CLX | CLOROX CO DEL | 0.07 | 484,712 | 69,115,100 | REDUCED | -9.96 | |
| CM | CANADIAN IMPERIAL BK COMM TO | 0.08 | 1,496,650 | 72,049,800 | REDUCED | -17.06 | |
| CMA | COMERICA INC | 0.28 | 4,507,700 | 251,575,000 | REDUCED | -8.27 | |
| CMCSA | COMCAST CORP NEW | 0.16 | 3,383,140 | 148,351,000 | ADDED | 6.1 | |
| CME | CME GROUP INC | 0.08 | 349,517 | 73,608,300 | REDUCED | -4.85 | |
| CMI | CUMMINS INC | 0.11 | 415,062 | 99,436,400 | ADDED | 1.26 | |
| CNC | CENTENE CORP DEL | 0.04 | 530,980 | 39,404,000 | ADDED | 32.75 | |
| CNI | CANADIAN NATL RY CO | 0.07 | 529,709 | 66,547,300 | REDUCED | -13.49 | |
| CNM | CORE & MAIN INC | 0.11 | 2,403,920 | 97,142,400 | ADDED | 2.85 | |
| COF | CAPITAL ONE FINL CORP | 0.25 | 1,715,960 | 224,996,000 | REDUCED | -9.03 | |
| COP | CONOCOPHILLIPS | 0.28 | 2,231,200 | 258,975,000 | ADDED | 12.64 | |
| COST | COSTCO WHSL CORP NEW | 0.27 | 374,420 | 247,147,000 | REDUCED | -3.38 | |
| CPK | CHESAPEAKE UTILS CORP | 0.07 | 628,529 | 66,391,500 | ADDED | 0.67 | |
| CPRT | COPART INC | 0.25 | 4,642,300 | 227,473,000 | REDUCED | -6.97 | |
| CRL | CHARLES RIV LABS INTL INC | 0.08 | 315,772 | 74,648,500 | REDUCED | -7.45 | |
| CRM | SALESFORCE INC | 0.43 | 1,486,850 | 391,251,000 | REDUCED | -14.00 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.62 | 2,214,720 | 565,461,000 | ADDED | 19.34 | |
| CSCO | CISCO SYS INC | 1.38 | 24,941,300 | 1,260,030,000 | ADDED | 12.26 | |
| CSGS | CSG SYS INTL INC | 0.07 | 1,293,880 | 68,847,100 | REDUCED | -4.2 | |
| CSX | CSX CORP | 0.25 | 6,646,290 | 230,427,000 | REDUCED | -3.61 | |
| CTAS | CINTAS CORP | 0.05 | 81,929 | 49,375,300 | REDUCED | -9.25 | |
| CTRA | COTERRA ENERGY INC | 0.07 | 2,447,600 | 62,462,800 | REDUCED | -4.37 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.46 | 5,527,190 | 417,469,000 | REDUCED | -1.46 | |
| CVNA | CARVANA CO | 0.09 | 1,483,940 | 78,560,000 | ADDED | 17.12 | |
| CVS | CVS HEALTH CORP | 0.12 | 1,393,070 | 109,997,000 | REDUCED | -1.13 | |
| CVX | CHEVRON CORP NEW | 0.79 | 4,862,490 | 725,289,000 | ADDED | 1.94 | |
| CYBR | CYBERARK SOFTWARE LTD | 0.22 | 916,367 | 200,730,000 | REDUCED | -10.79 | |
| DASH | DOORDASH INC | 0.33 | 3,079,080 | 304,490,000 | ADDED | 45.64 | |
| DBX | DROPBOX INC | 0.13 | 4,033,180 | 118,898,000 | REDUCED | -2.28 | |
| DCI | DONALDSON INC | 0.11 | 1,584,940 | 103,576,000 | ADDED | 19.35 | |
| DDOG | DATADOG INC | 0.32 | 2,394,160 | 290,604,000 | REDUCED | -18.34 | |
| DECK | DECKERS OUTDOOR CORP | 0.04 | 58,495 | 39,099,800 | ADDED | 36.09 | |
| DELL | DELL TECHNOLOGIES INC | 0.09 | 1,014,400 | 77,601,800 | REDUCED | -25.09 | |
| DEO | DIAGEO PLC | 0.07 | 459,343 | 66,907,900 | ADDED | 5.25 | |
| DFS | DISCOVER FINL SVCS | 0.25 | 2,027,970 | 227,944,000 | REDUCED | -1.13 | |
| DGX | QUEST DIAGNOSTICS INC | 0.11 | 739,687 | 101,988,000 | REDUCED | -5.3 | |
| DHI | D R HORTON INC | 0.06 | 343,380 | 52,186,900 | ADDED | 1.02 | |
| DHR | DANAHER CORPORATION | 0.07 | 291,082 | 67,338,900 | REDUCED | -16.27 | |
| DINO | HF SINCLAIR CORP | 0.05 | 886,373 | 49,255,700 | REDUCED | -18.56 | |
| DKNG | DRAFTKINGS INC NEW | 0.16 | 4,235,010 | 149,284,000 | ADDED | 148 | |
| DKS | DICKS SPORTING GOODS INC | 0.06 | 355,673 | 52,266,100 | ADDED | 17.57 | |
| DLTR | DOLLAR TREE INC | 0.05 | 343,998 | 48,864,900 | ADDED | 26.03 | |
| DOCN | DIGITALOCEAN HLDGS INC | 0.07 | 1,712,680 | 62,838,300 | REDUCED | -1.33 | |
| DOCU | DOCUSIGN INC | 0.13 | 2,052,940 | 122,047,000 | REDUCED | -2.83 | |
| DOX | AMDOCS LTD | 0.11 | 1,100,960 | 96,763,100 | ADDED | 9.7 | |
| DTE | DTE ENERGY CO | 0.09 | 781,181 | 86,133,000 | ADDED | 2.19 | |
| DTM | DT MIDSTREAM INC | 0.09 | 1,524,400 | 83,537,200 | ADDED | 284 | |
| DUK | DUKE ENERGY CORP NEW | 0.20 | 1,876,930 | 182,137,000 | REDUCED | -11.87 | |
| DVN | DEVON ENERGY CORP NEW | 0.10 | 1,982,820 | 89,821,900 | REDUCED | -8.13 | |
| EBAY | EBAY INC. | 0.14 | 2,826,550 | 123,294,000 | REDUCED | -16.71 | |
| ECL | ECOLAB INC | 0.08 | 387,275 | 76,816,000 | REDUCED | -15.31 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.12 | 2,609,340 | 108,470,000 | REDUCED | -0.26 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.05 | 2,515,100 | 47,686,400 | REDUCED | -8.21 | |
| ED | CONSOLIDATED EDISON INC | 0.10 | 1,033,880 | 94,051,900 | REDUCED | -2.29 | |
| EIX | EDISON INTL | 0.06 | 728,456 | 52,077,300 | REDUCED | -5.8 | |
| ELV | ELEVANCE HEALTH INC | 0.23 | 457,231 | 215,612,000 | ADDED | 1.2 | |
| EME | EMCOR GROUP INC | 0.06 | 240,528 | 51,816,900 | REDUCED | -19.77 | |
| EMR | EMERSON ELEC CO | 0.28 | 2,601,620 | 253,216,000 | ADDED | 219 | |
| ENPH | ENPHASE ENERGY INC | 0.10 | 677,091 | 89,470,800 | REDUCED | -29.08 | |
| EOG | EOG RES INC | 0.06 | 442,972 | 53,577,500 | REDUCED | -0.3 | |
| EQH | EQUITABLE HLDGS INC | 0.23 | 6,232,820 | 207,553,000 | ADDED | 0.3 | |
| EQT | EQT CORP | 0.09 | 2,144,650 | 82,912,000 | ADDED | 32.71 | |
| ERIE | ERIE INDTY CO | 0.08 | 218,339 | 73,126,100 | REDUCED | -8.86 | |
| ES | EVERSOURCE ENERGY | 0.10 | 1,411,550 | 87,120,600 | ADDED | 3.65 | |
| ESTC | ELASTIC N V | 0.07 | 551,865 | 62,195,100 | ADDED | 15.23 | |
| ETN | EATON CORP PLC | 0.10 | 359,815 | 86,650,600 | REDUCED | -24.91 | |
| ETR | ENTERGY CORP NEW | 0.13 | 1,169,780 | 118,370,000 | REDUCED | -6.26 | |
| ETSY | ETSY INC | 0.09 | 993,516 | 80,524,500 | REDUCED | -13.93 | |
| EVRG | EVERGY INC | 0.12 | 2,095,850 | 109,403,000 | ADDED | 1.46 | |
| EWBC | EAST WEST BANCORP INC | 0.07 | 887,897 | 63,884,200 | ADDED | 3.61 | |
| EXAS | EXACT SCIENCES CORP | 0.07 | 892,624 | 66,036,300 | REDUCED | -3.94 | |
| EXC | EXELON CORP | 0.12 | 3,096,840 | 111,177,000 | ADDED | 11.88 | |
| EXEL | EXELIXIS INC | 0.08 | 3,152,760 | 75,634,600 | ADDED | 18.52 | |
| EXPD | EXPEDITORS INTL WASH INC | 0.22 | 1,584,360 | 201,531,000 | ADDED | 580 | |
| F | FORD MTR CO DEL | 0.13 | 9,575,250 | 116,722,000 | ADDED | 12.38 | |
| FANG | DIAMONDBACK ENERGY INC | 0.10 | 602,830 | 93,486,900 | ADDED | 14.18 | |
| FAST | FASTENAL CO | 0.12 | 1,699,620 | 110,085,000 | REDUCED | -16.49 | |
| FAUS | FIRST TR EXCH TRD ALPHDX FD | 0.05 | 2,147,930 | 44,655,400 | REDUCED | -19.47 | |
| FAUS | FIRST TR EXCH TRD ALPHDX FD | 0.05 | 783,782 | 42,371,300 | REDUCED | -19.35 | |
| FAUS | FIRST TR EXCH TRD ALPHDX FD | 0.04 | 813,573 | 40,995,900 | REDUCED | -19.4 | |
| FAUS | FIRST TR EXCH TRD ALPHDX FD | 0.04 | 623,385 | 40,548,100 | REDUCED | -19.19 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.11 | 1,731,010 | 103,272,000 | ADDED | 821 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.06 | 1,094,920 | 52,906,400 | REDUCED | -7.75 | |
| FCX | FREEPORT-MCMORAN INC | 0.22 | 4,685,180 | 199,448,000 | ADDED | 6.51 | |
| FERG | FERGUSON PLC NEW | 0.10 | 481,724 | 93,006,400 | REDUCED | -4.37 | |
| FFIV | F5 INC | 0.22 | 1,123,000 | 200,994,000 | ADDED | 0.54 | |
| FICO | FAIR ISAAC CORP | 0.04 | 35,550 | 41,380,500 | ADDED | 9.45 | |
| FITB | FIFTH THIRD BANCORP | 0.08 | 2,087,640 | 72,002,700 | REDUCED | -15.87 | |
| FLO | FLOWERS FOODS INC | 0.09 | 3,690,330 | 83,069,300 | ADDED | 1.02 | |
| FNF | FIDELITY NATIONAL FINANCIAL | 0.05 | 958,894 | 48,922,800 | REDUCED | -13.93 | |
| FSLR | FIRST SOLAR INC | 0.10 | 537,669 | 92,629,600 | REDUCED | -12.00 | |
| FSLY | FASTLY INC | 0.11 | 5,586,710 | 99,443,400 | ADDED | 21.77 | |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 0.13 | 5,143,290 | 115,415,000 | ADDED | 54,668 | |
| FTNT | FORTINET INC | 0.34 | 5,318,410 | 311,287,000 | REDUCED | -30.74 | |
| FTS | FORTIS INC | 0.07 | 1,659,300 | 68,248,200 | REDUCED | -3.17 | |
| G | GENPACT LIMITED | 0.12 | 3,071,230 | 106,602,000 | ADDED | 290 | |
| GD | GENERAL DYNAMICS CORP | 0.30 | 1,045,430 | 271,466,000 | REDUCED | -16.34 | |
| GDDY | GODADDY INC | 0.11 | 966,972 | 102,654,000 | REDUCED | -23.84 | |
| GFS | GLOBALFOUNDRIES INC | 0.15 | 2,240,100 | 135,750,000 | ADDED | 9.89 | |
| GIKLY | GRIFOLS S A | 0.06 | 4,684,750 | 54,155,700 | ADDED | 6.9 | |
| GILD | GILEAD SCIENCES INC | 0.36 | 4,117,730 | 333,577,000 | REDUCED | -8.48 | |
| GIS | GENERAL MLS INC | 0.10 | 1,414,120 | 92,115,900 | REDUCED | -1.82 | |
| GLW | CORNING INC | 0.06 | 1,844,380 | 56,161,500 | ADDED | 11.4 | |
| GMAB | GENMAB A/S | 0.04 | 1,270,100 | 40,439,800 | ADDED | 16.01 | |
| GNTX | GENTEX CORP | 0.09 | 2,568,780 | 83,896,200 | ADDED | 301 | |
| GOOG | ALPHABET INC | 0.62 | 4,033,460 | 563,434,000 | ADDED | 3.09 | |
| GOOG | ALPHABET INC | 0.39 | 2,537,700 | 357,639,000 | REDUCED | -1.17 | |
| GRMN | GARMIN LTD | 0.32 | 2,247,380 | 288,878,000 | REDUCED | -10.69 | |
| GS | GOLDMAN SACHS GROUP INC | 0.31 | 726,740 | 280,354,000 | REDUCED | -6.35 | |
| GTLB | GITLAB INC | 0.10 | 1,522,120 | 95,832,800 | REDUCED | -6.77 | |
| HBAN | HUNTINGTON BANCSHARES INC | 0.28 | 19,832,500 | 252,269,000 | REDUCED | -7.84 | |
| HCP | HASHICORP INC | 0.07 | 2,722,100 | 64,350,400 | ADDED | 35.73 | |
| HD | HOME DEPOT INC | 0.31 | 826,850 | 286,545,000 | REDUCED | -2.02 | |
| HES | HESS CORP | 0.06 | 358,174 | 51,634,400 | ADDED | 27.47 | |
| HON | HONEYWELL INTL INC | 0.33 | 1,458,190 | 305,798,000 | REDUCED | -0.84 | |
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.13 | 7,215,410 | 122,518,000 | REDUCED | -0.91 | |
| HPQ | HP INC | 0.07 | 2,024,800 | 60,926,100 | ADDED | 9.69 | |
| HRL | HORMEL FOODS CORP | 0.09 | 2,583,700 | 82,962,600 | ADDED | 8.23 | |
| HSY | HERSHEY CO | 0.09 | 434,504 | 81,008,900 | ADDED | 0.77 | |
| HUBB | HUBBELL INC | 0.19 | 518,436 | 170,529,000 | ADDED | 60.39 | |
| HUBS | HUBSPOT INC | 0.11 | 168,199 | 97,646,200 | REDUCED | -3.57 | |
| HUM | HUMANA INC | 0.23 | 465,291 | 213,015,000 | ADDED | 14.04 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.56 | 3,125,380 | 511,157,000 | REDUCED | -10.38 | |
| IDA | IDACORP INC | 0.08 | 761,621 | 74,882,600 | ADDED | 0.93 | |
| IDXX | IDEXX LABS INC | 0.10 | 158,852 | 88,170,800 | REDUCED | -12.73 | |
| IEX | IDEX CORP | 0.10 | 410,404 | 89,102,800 | ADDED | 16.65 | |
| ILMN | ILLUMINA INC | 0.09 | 599,781 | 83,513,500 | ADDED | 35.24 | |
| INCY | INCYTE CORP | 0.06 | 918,358 | 57,663,700 | ADDED | 13.48 | |
| INFY | INFOSYS LTD | 0.51 | 25,209,000 | 463,342,000 | ADDED | 3.64 | |
| INGR | INGREDION INC | 0.10 | 880,705 | 95,582,900 | REDUCED | -10.8 | |
| INTC | INTEL CORP | 0.30 | 5,559,340 | 279,357,000 | REDUCED | -9.94 | |
| INTU | INTUIT | 0.23 | 335,365 | 209,613,000 | ADDED | 10.29 | |
| IONS | IONIS PHARMACEUTICALS INC | 0.06 | 1,097,730 | 55,534,100 | REDUCED | -3.28 | |
| IOT | SAMSARA INC | 0.06 | 1,746,270 | 58,290,600 | REDUCED | -6.29 | |
| IPG | INTERPUBLIC GROUP COS INC | 0.25 | 6,922,610 | 225,954,000 | ADDED | 12.65 | |
| IQV | IQVIA HLDGS INC | 0.06 | 232,801 | 53,865,500 | REDUCED | -16.38 | |
| ISRG | INTUITIVE SURGICAL INC | 0.06 | 160,860 | 54,267,700 | REDUCED | -15.72 | |
| IT | GARTNER INC | 0.25 | 514,230 | 231,974,000 | ADDED | 830 | |
| ITRI | ITRON INC | 0.06 | 754,159 | 56,946,500 | ADDED | 0.2 | |
| ITT | ITT INC | 0.05 | 411,752 | 49,130,200 | ADDED | 13.91 | |
| ITW | ILLINOIS TOOL WKS INC | 0.08 | 265,212 | 69,469,600 | REDUCED | -74.3 | |
| JCI | JOHNSON CTLS INTL PLC | 0.17 | 2,646,610 | 152,551,000 | REDUCED | -0.29 | |
| JJSF | J & J SNACK FOODS CORP | 0.08 | 421,603 | 70,466,700 | REDUCED | -1.45 | |
| JNJ | JOHNSON & JOHNSON | 0.28 | 1,633,040 | 255,963,000 | REDUCED | -1.5 | |
| JNPR | JUNIPER NETWORKS INC | 0.43 | 13,230,300 | 390,028,000 | ADDED | 3.89 | |
| JPM | JPMORGAN CHASE & CO | 0.34 | 1,824,440 | 310,337,000 | REDUCED | -2.81 | |
| KDP | KEURIG DR PEPPER INC | 0.12 | 3,244,590 | 108,110,000 | ADDED | 2.82 | |
| KEY | KEYCORP | 0.04 | 2,778,110 | 40,004,800 | REDUCED | -49.41 | |
| KHC | KRAFT HEINZ CO | 0.07 | 1,743,400 | 64,471,000 | REDUCED | -13.08 | |
| KLAC | KLA CORP | 0.24 | 371,619 | 216,022,000 | REDUCED | -21.7 | |
| KMB | KIMBERLY-CLARK CORP | 0.08 | 573,067 | 69,633,400 | REDUCED | -6.94 | |
| KO | COCA COLA CO | 0.29 | 4,496,880 | 265,001,000 | ADDED | 0.24 | |
| KR | KROGER CO | 0.10 | 1,938,270 | 88,598,500 | REDUCED | -14.74 | |
| LANC | LANCASTER COLONY CORP | 0.07 | 415,829 | 69,189,800 | REDUCED | -0.73 | |
| LCID | LUCID GROUP INC | 0.04 | 9,632,220 | 40,551,600 | REDUCED | -23.5 | |
| LDOS | LEIDOS HOLDINGS INC | 0.22 | 1,825,290 | 197,570,000 | REDUCED | -11.34 | |
| LEN | LENNAR CORP | 0.25 | 1,547,870 | 230,695,000 | REDUCED | -11.5 | |
| LFUS | LITTELFUSE INC | 0.05 | 159,025 | 42,548,700 | ADDED | 49.47 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.08 | 345,276 | 72,722,000 | REDUCED | -16.89 | |
| LLY | ELI LILLY & CO | 0.06 | 86,875 | 50,641,000 | REDUCED | -80.83 | |
| LMT | LOCKHEED MARTIN CORP | 0.27 | 541,764 | 245,549,000 | REDUCED | -6.42 | |
| LNG | CHENIERE ENERGY INC | 0.04 | 231,183 | 39,465,200 | ADDED | 24.74 | |
| LNT | ALLIANT ENERGY CORP | 0.09 | 1,654,400 | 84,870,900 | REDUCED | -2.96 | |
| LOW | LOWES COS INC | 0.08 | 335,916 | 74,758,100 | REDUCED | -9.66 | |
| LPX | LOUISIANA PAC CORP | 0.25 | 3,182,940 | 225,448,000 | REDUCED | -6.23 | |
| LRCX | LAM RESEARCH CORP | 0.45 | 524,720 | 410,992,000 | REDUCED | -11.49 | |
| LULU | LULULEMON ATHLETICA INC | 0.04 | 78,975 | 40,379,100 | REDUCED | -2.33 | |
| LUMN | LUMEN TECHNOLOGIES INC | 0.05 | 26,889,700 | 49,208,200 | REDUCED | -0.24 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.09 | 860,058 | 81,774,300 | REDUCED | -1.83 | |
| M | MACYS INC | 0.04 | 1,996,630 | 40,172,200 | ADDED | 19.98 | |
| MA | MASTERCARD INCORPORATED | 0.43 | 930,801 | 396,996,000 | ADDED | 3.58 | |
| MAR | MARRIOTT INTL INC NEW | 0.07 | 273,325 | 61,637,500 | REDUCED | -4.36 | |
| MCD | MCDONALDS CORP | 0.09 | 271,430 | 80,481,700 | REDUCED | -12.79 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.24 | 2,407,830 | 217,138,000 | REDUCED | -8.19 | |
| MCO | MOODYS CORP | 0.22 | 526,892 | 205,783,000 | ADDED | 1.36 | |
| MDB | MONGODB INC | 0.24 | 549,052 | 224,480,000 | ADDED | 59.25 | |
| MDC | M D C HLDGS INC | 0.04 | 708,525 | 39,146,000 | ADDED | 12.77 | |
| MDLZ | MONDELEZ INTL INC | 0.32 | 4,114,580 | 298,019,000 | ADDED | 152 | |
| MDT | MEDTRONIC PLC | 0.10 | 1,106,520 | 91,154,700 | ADDED | 2.41 | |
| MDU | MDU RES GROUP INC | 0.06 | 2,561,110 | 50,710,000 | ADDED | 1.75 | |
| MEDP | MEDPACE HLDGS INC | 0.05 | 159,960 | 49,032,500 | REDUCED | -4.27 | |
| MET | METLIFE INC | 0.05 | 634,106 | 41,933,400 | REDUCED | -26.21 | |
| META | META PLATFORMS INC | 0.70 | 1,814,580 | 642,288,000 | REDUCED | -4.08 | |
| MGY | MAGNOLIA OIL & GAS CORP | 0.23 | 10,126,900 | 215,602,000 | ADDED | 20.24 | |
| MKC | MCCORMICK & CO INC | 0.07 | 1,004,630 | 68,736,600 | ADDED | 6.11 | |
| MLI | MUELLER INDS INC | 0.29 | 5,618,660 | 264,920,000 | ADDED | 94.47 | |
| MMC | MARSH & MCLENNAN COS INC | 0.27 | 1,313,070 | 248,788,000 | ADDED | 31.24 | |
| MMM | 3M CO | 0.13 | 1,083,760 | 118,477,000 | REDUCED | -50.95 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.24 | 3,904,640 | 224,946,000 | ADDED | 1.31 | |
| MO | ALTRIA GROUP INC | 0.26 | 5,920,030 | 238,814,000 | REDUCED | -17.08 | |
| MPC | MARATHON PETE CORP | 0.07 | 437,308 | 64,879,000 | REDUCED | -14.42 | |
| MRK | MERCK & CO INC | 0.09 | 791,337 | 86,271,500 | REDUCED | -68.7 | |
| MRNA | MODERNA INC | 0.10 | 893,316 | 88,840,300 | ADDED | 12.93 | |
| MRO | MARATHON OIL CORP | 0.06 | 2,104,520 | 50,845,300 | REDUCED | -14.32 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.16 | 2,472,610 | 149,123,000 | REDUCED | -0.12 | |
| MS | MORGAN STANLEY | 0.22 | 2,151,010 | 200,582,000 | ADDED | 7.62 | |
| MSEX | MIDDLESEX WTR CO | 0.09 | 1,214,000 | 79,662,900 | REDUCED | -1.52 | |
| MSFT | MICROSOFT CORP | 0.77 | 1,866,370 | 701,831,000 | REDUCED | -4.28 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.06 | 172,038 | 53,863,400 | REDUCED | -16.77 | |
| MSM | MSC INDL DIRECT INC | 0.10 | 858,319 | 86,913,300 | REDUCED | -8.21 | |
| MTB | M & T BK CORP | 0.07 | 497,701 | 68,224,900 | REDUCED | -4.23 | |
| MTCH | MATCH GROUP INC NEW | 0.09 | 2,300,600 | 83,971,800 | ADDED | 4.49 | |
| MTD | METTLER TOLEDO INTERNATIONAL | 0.05 | 37,325 | 45,273,700 | ADDED | 8.96 | |
| MTDR | MATADOR RES CO | 0.05 | 749,131 | 42,595,600 | ADDED | 35.97 | |
| MTG | MGIC INVT CORP WIS | 0.25 | 12,067,200 | 232,776,000 | ADDED | 3.57 | |
| MU | MICRON TECHNOLOGY INC | 0.43 | 4,658,070 | 397,520,000 | REDUCED | -5.55 | |
| NBIX | NEUROCRINE BIOSCIENCES INC | 0.09 | 590,725 | 77,833,900 | ADDED | 27.41 | |
| NDAQ | NASDAQ INC | 0.07 | 1,178,630 | 68,525,300 | REDUCED | -17.87 | |
| NEE | NEXTERA ENERGY INC | 0.08 | 1,232,720 | 74,875,600 | ADDED | 6.98 | |
| NET | CLOUDFLARE INC | 0.46 | 5,007,250 | 416,903,000 | REDUCED | -18.23 | |
| NEU | NEWMARKET CORP | 0.10 | 163,790 | 89,401,500 | REDUCED | -16.19 | |
| NFLX | NETFLIX INC | 0.36 | 671,594 | 326,986,000 | REDUCED | -10.57 | |
| NJR | NEW JERSEY RES CORP | 0.08 | 1,559,160 | 69,507,300 | REDUCED | -1.24 | |
| NOC | NORTHROP GRUMMAN CORP | 0.28 | 549,216 | 257,110,000 | REDUCED | -12.43 | |
| NOW | SERVICENOW INC | 0.12 | 155,786 | 110,061,000 | REDUCED | -4.17 | |
| NSC | NORFOLK SOUTHN CORP | 0.09 | 365,318 | 86,353,800 | REDUCED | -9.98 | |
| NTAP | NETAPP INC | 0.54 | 5,643,780 | 497,556,000 | ADDED | 57.46 | |
| NTCT | NETSCOUT SYS INC | 0.11 | 4,429,160 | 97,220,000 | ADDED | 73.04 | |
| NTNX | NUTANIX INC | 0.27 | 5,247,570 | 250,256,000 | REDUCED | -20.16 | |
| NUE | NUCOR CORP | 0.26 | 1,367,210 | 237,949,000 | ADDED | 6.67 | |
| NVDA | NVIDIA CORPORATION | 0.29 | 544,395 | 269,595,000 | ADDED | 2.43 | |
| NVS | NOVARTIS AG | 0.07 | 678,674 | 68,525,700 | ADDED | 1.17 | |
| NWE | NORTHWESTERN ENERGY GROUP IN | 0.08 | 1,439,150 | 73,238,100 | REDUCED | -2.54 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.24 | 972,908 | 223,458,000 | REDUCED | -8.6 | |
| OC | OWENS CORNING NEW | 0.06 | 402,392 | 59,646,500 | ADDED | 4.23 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.06 | 126,611 | 51,319,200 | REDUCED | -5.64 | |
| OGE | OGE ENERGY CORP | 0.10 | 2,595,410 | 90,657,600 | REDUCED | -0.87 | |
| OGS | ONE GAS INC | 0.08 | 1,108,870 | 70,657,100 | ADDED | 15.34 | |
| OKE | ONEOK INC NEW | 0.10 | 1,316,210 | 92,424,100 | ADDED | 11.98 | |
| OKTA | OKTA INC | 0.40 | 4,085,430 | 369,854,000 | ADDED | 28.14 | |
| OLED | UNIVERSAL DISPLAY CORP | 0.09 | 449,628 | 85,995,800 | ADDED | 20.65 | |
| OMC | OMNICOM GROUP INC | 0.24 | 2,598,920 | 224,832,000 | ADDED | 7.73 | |
| ON | ON SEMICONDUCTOR CORP | 0.30 | 3,261,940 | 272,470,000 | REDUCED | -2.32 | |
| ORCL | ORACLE CORP | 0.31 | 2,713,800 | 286,116,000 | REDUCED | -1.72 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.05 | 50,880 | 48,340,100 | REDUCED | -7.36 | |
| OTEX | OPEN TEXT CORP | 0.32 | 6,965,320 | 292,817,000 | ADDED | 1.08 | |
| OTTR | OTTER TAIL CORP | 0.08 | 826,311 | 70,211,600 | REDUCED | -10.41 | |
| OVV | OVINTIV INC | 0.05 | 1,044,660 | 45,881,600 | REDUCED | -31.4 | |
| OXY | OCCIDENTAL PETE CORP | 0.06 | 994,528 | 59,383,300 | ADDED | 10.76 | |
| PANW | PALO ALTO NETWORKS INC | 0.57 | 1,772,450 | 522,661,000 | REDUCED | -14.11 | |
| PAYX | PAYCHEX INC | 0.29 | 2,203,850 | 262,500,000 | REDUCED | -1.82 | |
| PCAR | PACCAR INC | 0.29 | 2,750,140 | 268,551,000 | ADDED | 0.86 | |
| PDD | PDD HOLDINGS INC | 0.14 | 856,274 | 125,281,000 | REDUCED | -24.98 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.10 | 1,533,730 | 93,787,500 | ADDED | 3.99 | |
| PEP | PEPSICO INC | 0.31 | 1,673,980 | 284,308,000 | ADDED | 5.31 | |
| PFE | PFIZER INC | 0.64 | 20,396,700 | 587,222,000 | REDUCED | -5.55 | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 0.24 | 2,783,580 | 218,984,000 | ADDED | 5.47 | |
| PG | PROCTER AND GAMBLE CO | 0.27 | 1,716,530 | 251,540,000 | REDUCED | -4.81 | |
| PHM | PULTE GROUP INC | 0.09 | 814,010 | 84,022,100 | REDUCED | -7.33 | |
| PINS | PINTEREST INC | 0.14 | 3,398,770 | 125,891,000 | REDUCED | -18.6 | |
| PKG | PACKAGING CORP AMER | 0.12 | 668,678 | 108,934,000 | REDUCED | -23.86 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.04 | 2,390,900 | 41,051,700 | REDUCED | -10.83 | |
| PM | PHILIP MORRIS INTL INC | 0.28 | 2,751,500 | 258,862,000 | REDUCED | -5.43 | |
| PNC | PNC FINL SVCS GROUP INC | 0.33 | 1,963,890 | 304,109,000 | REDUCED | -12.71 | |
| PNM | PNM RES INC | 0.07 | 1,587,170 | 66,026,200 | ADDED | 6.31 | |
| PNR | PENTAIR PLC | 0.07 | 858,612 | 62,429,700 | REDUCED | -2.02 | |
| PNW | PINNACLE WEST CAP CORP | 0.10 | 1,205,800 | 86,624,700 | ADDED | 2.53 | |
| POR | PORTLAND GEN ELEC CO | 0.08 | 1,641,200 | 71,129,700 | REDUCED | -2.36 | |
| PPG | PPG INDS INC | 0.08 | 507,488 | 75,894,800 | REDUCED | -17.45 | |
| PRU | PRUDENTIAL FINL INC | 0.07 | 621,146 | 64,419,100 | REDUCED | -11.46 | |
| PSA | PUBLIC STORAGE | 0.09 | 259,648 | 79,192,600 | REDUCED | -9.49 | |
| PSTG | PURE STORAGE INC | 0.16 | 4,028,720 | 143,664,000 | ADDED | 4.16 | |
| PSX | PHILLIPS 66 | 0.13 | 867,444 | 115,491,000 | REDUCED | -18.85 | |
| PWR | QUANTA SVCS INC | 0.09 | 358,988 | 77,469,600 | REDUCED | -28.95 | |
| PXD | PIONEER NAT RES CO | 0.16 | 635,058 | 142,812,000 | REDUCED | -8.06 | |
| PYPL | PAYPAL HLDGS INC | 0.25 | 3,668,500 | 225,283,000 | ADDED | 1.7 | |
| QCOM | QUALCOMM INC | 0.53 | 3,351,990 | 484,798,000 | ADDED | 16.85 | |
| QGEN | QIAGEN NV | 0.07 | 1,383,770 | 60,097,300 | ADDED | 11.68 | |
| QLYS | QUALYS INC | 0.24 | 1,131,910 | 222,172,000 | REDUCED | -9.13 | |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 0.80 | 4,179,280 | 733,338,000 | REDUCED | -11.21 | |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 0.06 | 1,163,080 | 55,618,300 | REDUCED | -3.21 | |
| RBLX | ROBLOX CORP | 0.14 | 2,739,510 | 125,251,000 | ADDED | 836 | |
| RCI | ROGERS COMMUNICATIONS INC | 0.13 | 2,569,480 | 120,277,000 | REDUCED | -6.16 | |
| RCL | ROYAL CARIBBEAN GROUP | 0.05 | 349,831 | 45,299,600 | REDUCED | -1.65 | |
| RDWR | RADWARE LTD | 0.04 | 2,446,920 | 40,814,700 | ADDED | 90.36 | |
| REGN | REGENERON PHARMACEUTICALS | 0.35 | 365,950 | 321,410,000 | ADDED | 115 | |
| REYN | REYNOLDS CONSUMER PRODS INC | 0.07 | 2,510,390 | 67,378,800 | REDUCED | -4.01 | |
| RF | REGIONS FINANCIAL CORP NEW | 0.27 | 12,852,800 | 249,088,000 | REDUCED | -1.76 | |
| RHI | ROBERT HALF INC. | 0.12 | 1,304,520 | 114,694,000 | REDUCED | -8.54 | |
| RIVN | RIVIAN AUTOMOTIVE INC | 0.12 | 4,785,140 | 112,259,000 | REDUCED | -13.98 | |
| RNG | RINGCENTRAL INC | 0.07 | 1,991,920 | 67,625,600 | ADDED | 15.89 | |
| ROP | ROPER TECHNOLOGIES INC | 0.22 | 366,981 | 200,067,000 | ADDED | 149 | |
| ROST | ROSS STORES INC | 0.26 | 1,756,880 | 243,135,000 | ADDED | 515 | |
| RPD | RAPID7 INC | 0.21 | 3,409,250 | 194,668,000 | ADDED | 49.21 | |
| RS | RELIANCE STEEL & ALUMINUM CO | 0.27 | 885,818 | 247,746,000 | ADDED | 7.91 | |
| RTX | RTX CORPORATION | 0.11 | 1,228,330 | 103,352,000 | ADDED | 9.33 | |
| RUN | SUNRUN INC | 0.05 | 2,172,730 | 42,650,600 | ADDED | 36.01 | |
| RY | ROYAL BK CDA | 0.08 | 688,711 | 69,651,500 | REDUCED | -11.83 | |
| S | SENTINELONE INC | 0.31 | 10,373,300 | 284,642,000 | ADDED | 1.59 | |
| SAIC | SCIENCE APPLICATIONS INTL CO | 0.25 | 1,810,500 | 225,082,000 | ADDED | 14.78 | |
| SAP | SAP SE | 0.12 | 740,661 | 114,499,000 | REDUCED | -13.22 | |
| SBS | COMPANHIA DE SANEAMENTO BASI | 0.06 | 3,687,650 | 56,162,900 | REDUCED | -1.29 | |
| SBUX | STARBUCKS CORP | 0.10 | 992,427 | 95,282,900 | REDUCED | -0.67 | |
| SCL | STEPAN CO | 0.07 | 725,396 | 68,586,200 | REDUCED | -21.72 | |
| SHOP | SHOPIFY INC | 0.07 | 854,423 | 66,559,700 | REDUCED | -8.23 | |
| SHW | SHERWIN WILLIAMS CO | 0.05 | 158,242 | 49,355,700 | ADDED | 51.9 | |
| SJM | SMUCKER J M CO | 0.07 | 531,219 | 67,135,500 | REDUCED | -0.21 | |
| SLF | SUN LIFE FINANCIAL INC. | 0.08 | 1,351,280 | 70,080,200 | REDUCED | -2.12 | |
| SLGN | SILGAN HLDGS INC | 0.09 | 1,844,260 | 83,452,700 | ADDED | 2.32 | |
| SM | SM ENERGY CO | 0.05 | 1,077,230 | 41,710,400 | ADDED | 22.59 | |
| SMAR | SMARTSHEET INC | 0.11 | 2,075,850 | 99,267,200 | REDUCED | -2.69 | |
| SNA | SNAP ON INC | 0.34 | 1,077,160 | 311,127,000 | REDUCED | -0.98 | |
| SNAP | SNAP INC | 0.12 | 6,398,540 | 108,327,000 | REDUCED | -29.1 | |
| SNDR | SCHNEIDER NATIONAL INC | 0.05 | 1,812,880 | 46,137,800 | ADDED | 25.55 | |
| SNOW | SNOWFLAKE INC | 0.26 | 1,189,520 | 236,714,000 | REDUCED | -20.71 | |
| SNPS | SYNOPSYS INC | 0.15 | 270,291 | 139,175,000 | REDUCED | -7.16 | |
| SNV | SYNOVUS FINL CORP | 0.06 | 1,410,090 | 53,089,800 | ADDED | 3.98 | |
| SNY | SANOFI | 0.07 | 1,355,030 | 67,385,800 | ADDED | 10.34 | |
| SO | SOUTHERN CO | 0.18 | 2,316,630 | 162,442,000 | REDUCED | -12.98 | |
| SON | SONOCO PRODS CO | 0.10 | 1,654,910 | 92,459,900 | ADDED | 2.38 | |
| SPLK | SPLUNK INC | 0.14 | 838,501 | 127,746,000 | REDUCED | -62.23 | |
| SPOT | SPOTIFY TECHNOLOGY S A | 0.04 | 208,449 | 39,169,600 | REDUCED | -26.61 | |
| SR | SPIRE INC | 0.08 | 1,203,360 | 75,017,400 | REDUCED | -9.27 | |
| SRE | SEMPRA | 0.09 | 1,152,190 | 86,103,200 | REDUCED | -6.56 | |
| SRPT | SAREPTA THERAPEUTICS INC | 0.04 | 432,350 | 41,691,500 | ADDED | 0.32 | |
| STLD | STEEL DYNAMICS INC | 0.26 | 2,006,450 | 236,962,000 | REDUCED | -7.00 | |
| STN | STANTEC INC | 0.06 | 669,235 | 53,668,200 | REDUCED | -4.57 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.15 | 1,221,070 | 137,273,000 | ADDED | 6.02 | |
| SWN | SOUTHWESTERN ENERGY CO | 0.05 | 7,306,460 | 47,857,300 | REDUCED | -6.64 | |
| SYF | SYNCHRONY FINANCIAL | 0.29 | 6,909,970 | 263,892,000 | REDUCED | -2.45 | |
| SYK | STRYKER CORPORATION | 0.22 | 663,195 | 198,600,000 | REDUCED | -7.00 | |
| TD | TORONTO DOMINION BK ONT | 0.07 | 1,059,560 | 68,468,900 | REDUCED | -5.56 | |
| TDG | TRANSDIGM GROUP INC | 0.04 | 38,680 | 39,128,600 | REDUCED | -16.07 | |
| TDOC | TELADOC HEALTH INC | 0.06 | 2,416,730 | 52,080,600 | REDUCED | -5.66 | |
| TEAM | ATLASSIAN CORPORATION | 0.41 | 1,576,180 | 374,909,000 | ADDED | 2.08 | |
| TECH | BIO-TECHNE CORP | 0.06 | 739,694 | 57,074,800 | ADDED | 27.37 | |
| TEL | TE CONNECTIVITY LTD | 0.33 | 2,143,420 | 301,151,000 | ADDED | 150 | |
| TENB | TENABLE HLDGS INC | 0.22 | 4,452,560 | 205,085,000 | ADDED | 18.04 | |
| TER | TERADYNE INC | 0.06 | 538,517 | 58,439,900 | ADDED | 12.6 | |
| TFC | TRUIST FINL CORP | 0.15 | 3,623,650 | 133,785,000 | REDUCED | -14.9 | |
| THG | HANOVER INS GROUP INC | 0.07 | 548,428 | 66,590,100 | REDUCED | -7.23 | |
| TJX | TJX COS INC NEW | 0.22 | 2,160,250 | 202,653,000 | REDUCED | -7.61 | |
| TM | TOYOTA MOTOR CORP | 0.07 | 369,849 | 67,822,900 | ADDED | 2.43 | |
| TMUS | T-MOBILE US INC | 0.13 | 756,053 | 121,218,000 | ADDED | 120 | |
| TOL | TOLL BROTHERS INC | 0.07 | 650,150 | 66,828,900 | ADDED | 19.68 | |
| TROW | PRICE T ROWE GROUP INC | 0.14 | 1,173,860 | 126,413,000 | ADDED | 1.34 | |
| TRV | TRAVELERS COMPANIES INC | 0.10 | 469,344 | 89,405,300 | REDUCED | -14.93 | |
| TSCO | TRACTOR SUPPLY CO | 0.09 | 361,938 | 77,827,500 | ADDED | 0.65 | |
| TSLA | TESLA INC | 0.17 | 634,408 | 157,638,000 | REDUCED | -21.78 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.09 | 772,464 | 80,336,200 | REDUCED | -15.54 | |
| TT | TRANE TECHNOLOGIES PLC | 0.05 | 179,917 | 43,881,700 | ADDED | 32.97 | |
| TTD | THE TRADE DESK INC | 0.07 | 893,319 | 64,283,200 | ADDED | 22.71 | |
| TTEK | TETRA TECH INC NEW | 0.09 | 515,711 | 86,087,600 | ADDED | 8.83 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.04 | 258,729 | 41,642,400 | ADDED | 4,071 | |
| TU | TELUS CORPORATION | 0.05 | 2,671,230 | 47,523,600 | REDUCED | -60.25 | |
| TWLO | TWILIO INC | 0.07 | 898,208 | 68,147,000 | REDUCED | -8.16 | |
| TXN | TEXAS INSTRS INC | 0.72 | 3,863,180 | 658,517,000 | ADDED | 3.9 | |
| UBER | UBER TECHNOLOGIES INC | 0.10 | 1,522,660 | 93,750,500 | REDUCED | -30.21 | |
| UL | UNILEVER PLC | 0.08 | 1,452,540 | 70,419,400 | ADDED | 6.62 | |
| UNH | UNITEDHEALTH GROUP INC | 0.31 | 536,043 | 282,211,000 | ADDED | 21.72 | |
| UNM | UNUM GROUP | 0.05 | 973,480 | 44,020,800 | ADDED | 43.04 | |
| UNP | UNION PAC CORP | 0.09 | 327,678 | 80,484,300 | REDUCED | -72.59 | |
| UPS | UNITED PARCEL SERVICE INC | 0.30 | 1,717,390 | 270,025,000 | ADDED | 208 | |
| URI | UNITED RENTALS INC | 0.05 | 79,966 | 45,854,100 | REDUCED | -11.18 | |
| USB | US BANCORP DEL | 0.15 | 3,135,530 | 135,706,000 | REDUCED | -6.53 | |
| UTHR | UNITED THERAPEUTICS CORP DEL | 0.07 | 287,020 | 63,112,800 | REDUCED | -9.22 | |
| V | VISA INC | 0.44 | 1,533,060 | 399,132,000 | REDUCED | -2.09 | |
| VEEV | VEEVA SYS INC | 0.19 | 895,495 | 172,401,000 | ADDED | 7.7 | |
| VLO | VALERO ENERGY CORP | 0.05 | 375,062 | 48,758,100 | REDUCED | -13.19 | |
| VMI | VALMONT INDS INC | 0.06 | 227,578 | 53,141,700 | ADDED | 15.78 | |
| VRNS | VARONIS SYS INC | 0.22 | 4,426,590 | 200,436,000 | ADDED | 7.93 | |
| VRSK | VERISK ANALYTICS INC | 0.04 | 170,897 | 40,820,400 | ADDED | 21.94 | |
| VRT | VERTIV HOLDINGS CO | 0.05 | 918,370 | 44,109,200 | ADDED | 3.42 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.33 | 734,835 | 298,997,000 | REDUCED | -7.96 | |
| VSH | VISHAY INTERTECHNOLOGY INC | 0.06 | 2,093,810 | 50,188,600 | ADDED | 23.91 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.45 | 11,037,200 | 416,101,000 | REDUCED | -13.91 | |
| WAT | WATERS CORP | 0.07 | 203,835 | 67,108,600 | REDUCED | -1.45 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.09 | 3,299,500 | 86,149,800 | REDUCED | -3.65 | |
| WBD | WARNER BROS DISCOVERY INC | 0.04 | 3,522,210 | 40,082,800 | ADDED | 23.01 | |
| WDAY | WORKDAY INC | 0.36 | 1,212,220 | 334,646,000 | REDUCED | -10.75 | |
| WEC | WEC ENERGY GROUP INC | 0.09 | 934,409 | 78,649,200 | ADDED | 0.3 | |
| WFC | WELLS FARGO CO NEW | 0.17 | 132,660 | 158,611,000 | UNCHANGED | 0.00 | |
| WIX | WIX COM LTD | 0.05 | 382,947 | 47,110,100 | REDUCED | -2.83 | |
| WK | WORKIVA INC | 0.07 | 626,803 | 63,639,300 | ADDED | 8.15 | |
| WLK | WESTLAKE CORPORATION | 0.06 | 411,818 | 57,638,000 | REDUCED | -13.05 | |
| WM | WASTE MGMT INC DEL | 0.08 | 396,701 | 71,049,100 | REDUCED | -20.88 | |
| WMB | WILLIAMS COS INC | 0.10 | 2,537,340 | 88,375,400 | REDUCED | -6.3 | |
| WMS | ADVANCED DRAIN SYS INC DEL | 0.09 | 609,394 | 85,705,200 | REDUCED | -15.5 | |
| WMT | WALMART INC | 0.27 | 1,550,850 | 244,492,000 | ADDED | 27.46 | |
| WRB | BERKLEY W R CORP | 0.22 | 2,783,300 | 196,835,000 | REDUCED | -6.42 | |
| WSO | WATSCO INC | 0.14 | 310,787 | 133,163,000 | ADDED | 1.95 | |
| WTFC | WINTRUST FINL CORP | 0.05 | 519,553 | 48,188,500 | ADDED | 15.35 | |
| WTRG | ESSENTIAL UTILS INC | 0.06 | 1,519,000 | 56,734,700 | ADDED | 6.02 | |
| WTS | WATTS WATER TECHNOLOGIES INC | 0.04 | 197,177 | 41,079,900 | REDUCED | -7.72 | |
| X | UNITED STATES STL CORP NEW | 0.04 | 805,859 | 39,205,000 | REDUCED | -35.42 | |
| XEL | XCEL ENERGY INC | 0.12 | 1,760,670 | 109,003,000 | REDUCED | -3.89 | |
| XOM | EXXON MOBIL CORP | 0.26 | 2,378,260 | 237,779,000 | ADDED | 25.82 | |
| XYL | XYLEM INC | 0.07 | 551,994 | 63,126,000 | REDUCED | -15.32 | |
| YUM | YUM BRANDS INC | 0.08 | 539,794 | 70,529,500 | REDUCED | -11.31 | |
| ZI | ZOOMINFO TECHNOLOGIES INC | 0.07 | 3,518,000 | 65,047,700 | REDUCED | -7.02 | |
| ZION | ZIONS BANCORPORATION N A | 0.06 | 1,297,180 | 56,907,400 | REDUCED | -11.94 | |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 0.13 | 1,713,880 | 123,245,000 | REDUCED | -46.39 | |
| ZS | ZSCALER INC | 0.40 | 1,634,740 | 362,194,000 | REDUCED | -18.53 | |
| GEN DIGITAL INC | 0.25 | 9,872,790 | 225,297,000 | REDUCED | -1.18 | ||
| BROWN FORMAN CORP | 0.07 | 1,183,340 | 67,569,000 | ADDED | 1,535 | ||
| BANK OZK LITTLE ROCK ARK | 0.07 | 1,279,880 | 63,776,200 | ADDED | 4.18 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.05 | 124,975 | 44,573,600 | ADDED | 220 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.05 | 559,830 | 43,286,100 | REDUCED | -19.76 |