Q2 2023 · 13F-HR
FIRST TRUST ADVISORS LPholdings as filed
Filed 2023-08-14 · accession 0001445546-23-004958
$87.95B
Reported value
2,347
Positions
2023-06-30
Period end
Holdings as filed
First 500 of 2347
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 17275R102 | CSCO | CISCO SYS INC | $1.23B | 1.40% | 23,807,010 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $763.5M | 0.87% | 880,183 | Common | SOLE |
| 33738R811 | FTXL | FIRST TR EXCHANGE-TRADED FD | $726.2M | 0.83% | 10,200,357 | Common | SOLE |
| 33734X150 | FXR | FIRST TR EXCHANGE TRADED FD | $723.0M | 0.82% | 12,031,573 | Common | SOLE |
| 33734X101 | FXD | FIRST TR EXCHANGE TRADED FD | $716.6M | 0.81% | 12,979,135 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $714.9M | 0.81% | 19,490,907 | Common | SOLE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $688.2M | 0.78% | 4,222,559 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $687.3M | 0.78% | 5,272,395 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $674.9M | 0.77% | 3,749,028 | Common | SOLE |
| 33738R852 | FTXG | FIRST TR EXCHANGE-TRADED FD | $669.2M | 0.76% | 25,521,540 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $601.2M | 0.68% | 4,462,221 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $588.2M | 0.67% | 1,727,307 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $585.2M | 0.67% | 3,719,004 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $553.9M | 0.63% | 14,893,791 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $534.0M | 0.61% | 7,067,532 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $526.4M | 0.60% | 2,060,131 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $520.4M | 0.59% | 3,889,127 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $511.3M | 0.58% | 1,781,484 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $494.1M | 0.56% | 6,467,843 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $462.1M | 0.53% | 6,113,069 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $454.7M | 0.52% | 3,798,319 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $442.6M | 0.50% | 6,341,249 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $422.5M | 0.48% | 3,875,545 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $411.6M | 0.47% | 25,610,533 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $386.7M | 0.44% | 11,565,386 | Common | SOLE |
| 92826C839 | V | VISA INC | $381.1M | 0.43% | 1,604,672 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $373.3M | 0.42% | 2,015,555 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $370.8M | 0.42% | 834,479 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $367.7M | 0.42% | 934,983 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $366.5M | 0.42% | 11,697,691 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $361.6M | 0.41% | 5,538,466 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $359.4M | 0.41% | 559,094 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $357.5M | 0.41% | 3,780,229 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $355.3M | 0.40% | 794,525 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $354.7M | 0.40% | 9,193,651 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $352.4M | 0.40% | 5,584,166 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $351.7M | 0.40% | 1,664,579 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $347.7M | 0.40% | 3,868,555 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $344.7M | 0.39% | 5,272,538 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $339.0M | 0.39% | 7,483,215 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $326.2M | 0.37% | 5,416,636 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $320.2M | 0.36% | 726,989 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $316.9M | 0.36% | 1,633,697 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $311.8M | 0.35% | 4,045,072 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $311.7M | 0.35% | 1,403,815 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $307.8M | 0.35% | 3,153,292 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $303.7M | 0.35% | 1,463,462 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $302.5M | 0.34% | 2,621,763 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $290.9M | 0.33% | 1,757,503 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $290.3M | 0.33% | 1,007,210 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $286.6M | 0.33% | 1,471,037 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $283.9M | 0.32% | 2,346,912 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $283.9M | 0.32% | 1,951,903 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $280.3M | 0.32% | 1,729,533 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $279.8M | 0.32% | 1,141,217 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $277.5M | 0.32% | 1,228,324 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $275.9M | 0.31% | 2,645,257 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $274.9M | 0.31% | 571,900 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $274.7M | 0.31% | 1,249,865 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $273.8M | 0.31% | 2,299,450 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $273.5M | 0.31% | 2,444,914 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $271.2M | 0.31% | 2,153,250 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $270.6M | 0.31% | 1,783,365 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $267.6M | 0.30% | 587,024 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $266.6M | 0.30% | 890,202 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $264.8M | 0.30% | 1,810,256 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $262.4M | 0.30% | 3,136,779 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $262.3M | 0.30% | 1,463,370 | Common | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP | $261.6M | 0.30% | 6,292,405 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $261.2M | 0.30% | 2,864,127 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $260.7M | 0.30% | 2,189,745 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $256.4M | 0.29% | 4,009,764 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $255.5M | 0.29% | 2,289,276 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $254.3M | 0.29% | 1,181,817 | Common | SOLE |
| 848637104 | SPLKCHF | SPLUNK INC | $253.5M | 0.29% | 2,389,291 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $252.4M | 0.29% | 548,161 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $251.9M | 0.29% | 4,385,794 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $250.9M | 0.29% | 1,957,476 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $249.8M | 0.28% | 774,580 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $239.8M | 0.27% | 1,429,181 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $238.9M | 0.27% | 1,626,882 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $237.5M | 0.27% | 37,391 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $237.3M | 0.27% | 2,793,728 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $236.7M | 0.27% | 6,979,209 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $235.9M | 0.27% | 3,146,728 | Common | SOLE |
| 03073E105 | COR | AMERISOURCEBERGEN CORP | $233.1M | 0.27% | 1,211,425 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $231.7M | 0.26% | 2,314,631 | Common | SOLE |
| 759509102 | RS | RELIANCE STEEL & ALUMINUM CO | $228.9M | 0.26% | 842,639 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $228.5M | 0.26% | 872,773 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $227.9M | 0.26% | 1,819,042 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $227.3M | 0.26% | 6,666,842 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $226.8M | 0.26% | 2,188,711 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $225.6M | 0.26% | 533,381 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $225.5M | 0.26% | 2,069,905 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $223.9M | 0.25% | 477,326 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $222.9M | 0.25% | 2,266,100 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $222.7M | 0.25% | 2,552,112 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $222.7M | 0.25% | 4,466,873 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $219.7M | 0.25% | 20,378,500 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $217.3M | 0.25% | 403,617 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $217.2M | 0.25% | 1,324,729 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $216.2M | 0.25% | 2,015,562 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $215.9M | 0.25% | 12,116,319 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $214.5M | 0.24% | 2,530,171 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $213.7M | 0.24% | 3,082,160 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $212.0M | 0.24% | 3,177,616 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $207.5M | 0.24% | 7,957,568 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $204.6M | 0.23% | 2,312,456 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $204.1M | 0.23% | 2,520,172 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $201.9M | 0.23% | 2,661,992 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $201.5M | 0.23% | 669,018 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $201.5M | 0.23% | 4,756,632 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $201.4M | 0.23% | 1,144,417 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $201.2M | 0.23% | 12,743,922 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $199.5M | 0.23% | 2,898,386 | Common | SOLE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTL CO | $196.3M | 0.22% | 1,745,060 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $194.6M | 0.22% | 1,238,312 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $194.3M | 0.22% | 2,165,107 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $194.2M | 0.22% | 3,209,318 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $193.9M | 0.22% | 1,773,005 | Common | SOLE |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $193.6M | 0.22% | 2,790,541 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $193.4M | 0.22% | 1,257,547 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $193.4M | 0.22% | 1,655,082 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $193.3M | 0.22% | 6,738,134 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $191.7M | 0.22% | 3,218,741 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $189.7M | 0.22% | 2,117,205 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $189.6M | 0.22% | 2,698,521 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $189.5M | 0.22% | 10,214,668 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $189.4M | 0.22% | 1,006,935 | Common | SOLE |
| G0403H108 | AON | AON PLC | $187.7M | 0.21% | 543,868 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $184.6M | 0.21% | 6,579,841 | Common | SOLE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $184.3M | 0.21% | 8,819,591 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $184.3M | 0.21% | 1,274,800 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $184.1M | 0.21% | 1,056,807 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $184.0M | 0.21% | 2,710,309 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $182.8M | 0.21% | 4,569,941 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $181.7M | 0.21% | 2,490,872 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $181.0M | 0.21% | 373,218 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $178.1M | 0.20% | 870,200 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $175.9M | 0.20% | 2,534,240 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $174.5M | 0.20% | 1,834,277 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $173.6M | 0.20% | 6,392,077 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $173.2M | 0.20% | 1,034,342 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $172.4M | 0.20% | 1,334,293 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $171.6M | 0.20% | 3,726,699 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $169.7M | 0.19% | 1,160,178 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $169.5M | 0.19% | 1,984,796 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $169.0M | 0.19% | 815,503 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $168.8M | 0.19% | 746,986 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $168.5M | 0.19% | 546,092 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $164.2M | 0.19% | 736,189 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $163.4M | 0.19% | 1,301,116 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $163.0M | 0.19% | 1,042,622 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $162.2M | 0.18% | 2,114,473 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $161.2M | 0.18% | 815,317 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $158.6M | 0.18% | 324,440 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $156.8M | 0.18% | 627,774 | Common | SOLE |
| 88025T102 | TENB | TENABLE HLDGS INC | $155.7M | 0.18% | 3,576,073 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $154.6M | 0.18% | 376,174 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $153.6M | 0.17% | 2,254,349 | Common | SOLE |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO CO NEW | $152.8M | 0.17% | 132,660 | Common | NONE |
| 74624M102 | P | PURE STORAGE INC | $150.9M | 0.17% | 4,098,252 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $145.8M | 0.17% | 3,510,217 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $145.5M | 0.17% | 1,903,998 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $140.1M | 0.16% | 948,940 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $139.9M | 0.16% | 1,921,599 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $138.7M | 0.16% | 1,238,527 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $135.5M | 0.15% | 4,334,692 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $135.3M | 0.15% | 3,028,205 | Common | SOLE |
| 461202103 | INTU | INTUIT | $134.4M | 0.15% | 293,433 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT INC | $133.9M | 0.15% | 3,791,738 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $129.1M | 0.15% | 3,210,889 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $128.0M | 0.15% | 7,616,398 | Common | SOLE |
| 134429109 | CPB | CAMPBELL SOUP CO | $127.9M | 0.15% | 2,797,518 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $126.5M | 0.14% | 2,616,849 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $126.2M | 0.14% | 4,159,603 | Common | SOLE |
| 487836108 | K | KELLOGG CO | $122.5M | 0.14% | 1,817,580 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $122.0M | 0.14% | 922,821 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $121.5M | 0.14% | 639,168 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $120.6M | 0.14% | 316,241 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $120.3M | 0.14% | 1,280,796 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $120.0M | 0.14% | 1,232,011 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $119.2M | 0.14% | 3,533,563 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $119.1M | 0.14% | 2,612,810 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $117.9M | 0.13% | 1,998,454 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $117.8M | 0.13% | 2,017,092 | Common | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $117.4M | 0.13% | 6,033,543 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $117.3M | 0.13% | 411,699 | Common | SOLE |
| 803054204 | SAP | SAP SE | $117.2M | 0.13% | 856,726 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $116.6M | 0.13% | 4,264,040 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $116.3M | 0.13% | 2,692,890 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $116.1M | 0.13% | 161,618 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $115.4M | 0.13% | 2,831,895 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $115.2M | 0.13% | 1,208,048 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $114.9M | 0.13% | 3,476,254 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $114.1M | 0.13% | 7,555,103 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $113.1M | 0.13% | 7,474,348 | Common | SOLE |
| 053807103 | AVT | AVNET INC | $111.7M | 0.13% | 2,214,608 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $111.5M | 0.13% | 2,444,123 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $111.4M | 0.13% | 475,151 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $109.4M | 0.12% | 778,654 | Common | SOLE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $108.9M | 0.12% | 1,832,327 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $108.8M | 0.12% | 1,292,449 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $108.3M | 0.12% | 1,179,197 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $108.1M | 0.12% | 1,090,843 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $108.0M | 0.12% | 770,378 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $107.6M | 0.12% | 247,097 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $106.9M | 0.12% | 1,719,388 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $106.7M | 0.12% | 433,771 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $106.1M | 0.12% | 1,001,134 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $106.0M | 0.12% | 3,976,107 | Common | SOLE |
| G39387108 | GFS | GLOBALFOUNDRIES INC | $106.0M | 0.12% | 1,640,771 | Common | NONE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $105.3M | 0.12% | 1,323,583 | Common | SOLE |
| 501044101 | KR | KROGER CO | $105.0M | 0.12% | 2,233,714 | Common | SOLE |
| 33738D408 | HYLS | FIRST TR EXCHANGE-TRADED FD | $104.9M | 0.12% | 2,647,262 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $104.2M | 0.12% | 914,882 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $103.6M | 0.12% | 206,199 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $103.1M | 0.12% | 1,170,015 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $102.0M | 0.12% | 289,977 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INTL INC | $101.9M | 0.12% | 1,354,504 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $100.3M | 0.11% | 521,013 | Common | SOLE |
| 922280102 | VRNS | VARONIS SYS INC | $99.8M | 0.11% | 3,743,656 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $99.2M | 0.11% | 906,456 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $99.0M | 0.11% | 894,251 | Common | SOLE |
| 81181C104 | — | SEAGEN INC | $98.3M | 0.11% | 510,583 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $98.1M | 0.11% | 1,203,851 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $97.9M | 0.11% | 563,685 | Common | SOLE |
| 029899101 | AWR | AMER STATES WTR CO | $97.7M | 0.11% | 1,122,819 | Common | SOLE |
| 74051N102 | 2655957D | PREMIER INC | $97.2M | 0.11% | 3,514,010 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $97.0M | 0.11% | 293,643 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $97.0M | 0.11% | 387,638 | Common | SOLE |
| 343498101 | FLO | FLOWERS FOODS INC | $97.0M | 0.11% | 3,897,263 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $96.8M | 0.11% | 1,400,194 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $96.8M | 0.11% | 2,695,417 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $96.6M | 0.11% | 491,723 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $95.9M | 0.11% | 970,324 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $95.6M | 0.11% | 3,267,694 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $95.0M | 0.11% | 1,859,275 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $94.3M | 0.11% | 1,254,749 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $94.2M | 0.11% | 177,100 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $93.7M | 0.11% | 465,911 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $93.3M | 0.11% | 1,032,029 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $93.0M | 0.11% | 1,771,887 | Common | SOLE |
| 651587107 | NEU | NEWMARKET CORP | $93.0M | 0.11% | 231,203 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $92.9M | 0.11% | 7,846,098 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $92.2M | 0.10% | 792,431 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $92.0M | 0.10% | 126,999 | Common | SOLE |
| 753422104 | RPD | RAPID7 INC | $91.6M | 0.10% | 2,023,035 | Common | SOLE |
| 060505682 | BAC 7.25 PERP L | BANK AMERICA CORP | $91.5M | 0.10% | 78,081 | Common | NONE |
| 257651109 | DCI | DONALDSON INC | $91.3M | 0.10% | 1,461,098 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $91.3M | 0.10% | 751,258 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $91.0M | 0.10% | 1,272,125 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $91.0M | 0.10% | 412,237 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $90.7M | 0.10% | 303,826 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $89.6M | 0.10% | 2,746,866 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $89.5M | 0.10% | 1,261,852 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $89.2M | 0.10% | 2,512,554 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $89.2M | 0.10% | 287,006 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $88.5M | 0.10% | 638,436 | Common | SOLE |
| 596680108 | MSEX | MIDDLESEX WTR CO | $88.3M | 0.10% | 1,095,054 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $88.2M | 0.10% | 2,106,908 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $87.9M | 0.10% | 636,629 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $87.8M | 0.10% | 156,160 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $87.5M | 0.10% | 550,239 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $87.3M | 0.10% | 1,414,721 | Common | SOLE |
| 05351W103 | AGREUR | AVANGRID INC | $86.9M | 0.10% | 2,307,327 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $86.9M | 0.10% | 392,953 | Common | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $86.8M | 0.10% | 322,738 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $86.8M | 0.10% | 505,171 | Common | SOLE |
| G3223R108 | EG | EVEREST RE GROUP LTD | $86.7M | 0.10% | 253,733 | Common | SOLE |
| 835495102 | SON | SONOCO PRODS CO | $86.7M | 0.10% | 1,468,398 | Common | SOLE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $85.4M | 0.10% | 871,871 | Common | SOLE |
| 31188V100 | FSLY | FASTLY INC | $85.1M | 0.10% | 5,398,267 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $84.9M | 0.10% | 771,767 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $84.8M | 0.10% | 898,957 | Common | SOLE |
| 513847103 | MZTI | LANCASTER COLONY CORP | $84.5M | 0.10% | 420,290 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $84.4M | 0.10% | 579,396 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $84.0M | 0.10% | 1,646,512 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $84.0M | 0.10% | 1,028,878 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $84.0M | 0.10% | 484,331 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $83.5M | 0.09% | 562,813 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $83.3M | 0.09% | 825,771 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $83.3M | 0.09% | 1,394,001 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $82.7M | 0.09% | 443,053 | Common | SOLE |
| 76171L106 | REYN | REYNOLDS CONSUMER PRODS INC | $82.3M | 0.09% | 2,914,128 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $82.3M | 0.09% | 362,764 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $81.5M | 0.09% | 1,386,962 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $81.5M | 0.09% | 901,104 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $80.9M | 0.09% | 417,094 | Common | SOLE |
| 827048109 | SLGN | SILGAN HLDGS INC | $80.6M | 0.09% | 1,719,701 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $80.6M | 0.09% | 411,735 | Common | SOLE |
| 83200N103 | SMARGBP | SMARTSHEET INC | $80.6M | 0.09% | 2,106,408 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $80.5M | 0.09% | 393,602 | Common | SOLE |
| 01749D105 | ALGM | ALLEGRO MICROSYSTEMS INC | $80.3M | 0.09% | 1,778,197 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $79.7M | 0.09% | 700,779 | Common | SOLE |
| 419870100 | HE | HAWAIIAN ELEC INDUSTRIES | $79.7M | 0.09% | 2,202,345 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $79.6M | 0.09% | 352,771 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $79.5M | 0.09% | 1,270,170 | Common | SOLE |
| 092113109 | BKH | BLACK HILLS CORP | $79.3M | 0.09% | 1,316,263 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $79.3M | 0.09% | 1,530,298 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $79.1M | 0.09% | 694,470 | Common | SOLE |
| 84857L101 | SR | SPIRE INC | $79.0M | 0.09% | 1,245,028 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $79.0M | 0.09% | 933,261 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $78.9M | 0.09% | 270,147 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $78.8M | 0.09% | 374,921 | Common | SOLE |
| 689648103 | OTTR | OTTER TAIL CORP | $78.3M | 0.09% | 991,034 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $78.2M | 0.09% | 1,573,614 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $78.0M | 0.09% | 884,177 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $77.9M | 0.09% | 420,655 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $77.5M | 0.09% | 4,056,102 | Common | SOLE |
| 05379B107 | AVA | AVISTA CORP | $77.5M | 0.09% | 1,972,307 | Common | SOLE |
| 33737J125 | FLN | FIRST TR EXCH TRD ALPHDX FD | $77.4M | 0.09% | 4,071,026 | Common | SOLE |
| 549498103 | CCIVGBP | LUCID GROUP INC | $77.3M | 0.09% | 11,214,410 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $77.1M | 0.09% | 376,606 | Common | SOLE |
| 646025106 | NJR | NEW JERSEY RES CORP | $77.1M | 0.09% | 1,632,441 | Common | SOLE |
| 668074305 | NWE | NORTHWESTERN CORP | $76.6M | 0.09% | 1,350,290 | Common | SOLE |
| 018522300 | AEBA | ALLETE INC | $76.6M | 0.09% | 1,322,104 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $76.5M | 0.09% | 1,031,139 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $76.3M | 0.09% | 743,574 | Common | SOLE |
| 10316T104 | BOX | BOX INC | $76.0M | 0.09% | 2,588,327 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM TO | $75.7M | 0.09% | 1,772,848 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $75.6M | 0.09% | 1,780,104 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $75.6M | 0.09% | 4,536,109 | Common | SOLE |
| 858586100 | SCL | STEPAN CO | $75.5M | 0.09% | 790,130 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $75.4M | 0.09% | 455,363 | Common | SOLE |
| 00766T100 | ACM | AECOM | $75.0M | 0.09% | 885,279 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $74.9M | 0.09% | 347,775 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $74.7M | 0.08% | 2,383,537 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $74.5M | 0.08% | 647,792 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $74.4M | 0.08% | 220,817 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $74.1M | 0.08% | 775,907 | Common | SOLE |
| 33737J158 | FJP | FIRST TR EXCH TRD ALPHDX FD | $73.9M | 0.08% | 1,541,089 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $73.8M | 0.08% | 836,039 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $73.6M | 0.08% | 815,482 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $73.6M | 0.08% | 153,060 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $73.6M | 0.08% | 1,186,575 | Common | SOLE |
| 55277P104 | MGEE | MGE ENERGY INC | $73.5M | 0.08% | 929,031 | Common | SOLE |
| 126349109 | CSN | CSG SYS INTL INC | $73.4M | 0.08% | 1,392,410 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $73.1M | 0.08% | 603,474 | Common | SOLE |
| 68235P108 | OGS | ONE GAS INC | $72.8M | 0.08% | 948,356 | Common | SOLE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $72.8M | 0.08% | 1,554,736 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $72.8M | 0.08% | 1,396,163 | Common | SOLE |
| 466032109 | JJSF | J & J SNACK FOODS CORP | $72.8M | 0.08% | 459,413 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $72.5M | 0.08% | 218,657 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $72.5M | 0.08% | 450,870 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $72.5M | 0.08% | 1,590,487 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $72.3M | 0.08% | 550,507 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $72.3M | 0.08% | 416,516 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $72.2M | 0.08% | 1,944,137 | Common | SOLE |
| 349553107 | FTS | FORTIS INC | $72.1M | 0.08% | 1,672,205 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $72.0M | 0.08% | 1,041,199 | Common | SOLE |
| 929236107 | WDFC | WD 40 CO | $71.9M | 0.08% | 380,898 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $71.7M | 0.08% | 710,885 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $71.7M | 0.08% | 930,291 | Common | SOLE |
| 81725T100 | SXT | SENSIENT TECHNOLOGIES CORP | $71.4M | 0.08% | 1,003,354 | Common | SOLE |
| 33737J802 | NFTY | FIRST TR EXCH TRD ALPHDX FD | $71.0M | 0.08% | 1,485,368 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $71.0M | 0.08% | 1,362,738 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $70.8M | 0.08% | 1,313,637 | Common | SOLE |
| 410867105 | THG | HANOVER INS GROUP INC | $70.8M | 0.08% | 626,081 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $70.7M | 0.08% | 431,981 | Common | SOLE |
| 33737J232 | FSZ | FIRST TR EXCH TRD ALPHDX FD | $70.7M | 0.08% | 1,178,074 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $70.7M | 0.08% | 648,143 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $70.5M | 0.08% | 561,152 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $70.3M | 0.08% | 1,088,362 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $70.3M | 0.08% | 374,898 | Common | SOLE |
| 69349H107 | TXNM | PNM RES INC | $70.1M | 0.08% | 1,553,645 | Common | SOLE |
| 165303108 | CPK | CHESAPEAKE UTILS CORP | $70.1M | 0.08% | 588,791 | Common | SOLE |
| 29530P102 | ERIE | ERIE INDTY CO | $70.1M | 0.08% | 333,626 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $69.8M | 0.08% | 2,451,556 | Common | SOLE |
| 64115T104 | NTCT | NETSCOUT SYS INC | $69.6M | 0.08% | 2,248,540 | Common | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $69.2M | 0.08% | 604,336 | Common | SOLE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $68.6M | 0.08% | 1,439,145 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $68.5M | 0.08% | 1,060,853 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $68.5M | 0.08% | 835,831 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $67.7M | 0.08% | 282,220 | Common | SOLE |
| N72482123 | — | QIAGEN NV | $67.4M | 0.08% | 1,495,747 | Common | SOLE |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC | $66.8M | 0.08% | 2,244,268 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $66.2M | 0.08% | 2,526,017 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $65.2M | 0.07% | 747,575 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $65.1M | 0.07% | 451,991 | Common | SOLE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $65.0M | 0.07% | 2,559,075 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $64.6M | 0.07% | 726,055 | Common | SOLE |
| 683712103 | OPEN | OPENDOOR TECHNOLOGIES INC | $64.3M | 0.07% | 15,996,727 | Common | SOLE |
| 98139A105 | WK | WORKIVA INC | $64.2M | 0.07% | 631,911 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $64.2M | 0.07% | 570,093 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $63.7M | 0.07% | 2,518,625 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $63.6M | 0.07% | 5,070,295 | Common | SOLE |
| 33734X200 | FGD | FIRST TR EXCHANGE TRADED FD | $63.6M | 0.07% | 2,965,415 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $62.8M | 0.07% | 1,248,963 | Common | SOLE |
| 87918A105 | TDOC | TELADOC HEALTH INC | $62.5M | 0.07% | 2,469,576 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $62.4M | 0.07% | 503,924 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $62.2M | 0.07% | 1,634,955 | Common | SOLE |
| 960413102 | WLK | WESTLAKE CORPORATION | $62.1M | 0.07% | 520,211 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $61.9M | 0.07% | 167,387 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $61.8M | 0.07% | 22,901 | Common | SOLE |
| 25402D102 | DOCN | DIGITALOCEAN HLDGS INC | $61.2M | 0.07% | 1,524,863 | Common | SOLE |
| 00847X104 | AGIO | AGIOS PHARMACEUTICALS INC | $61.2M | 0.07% | 2,160,576 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $61.1M | 0.07% | 467,927 | Common | SOLE |
| 33738D804 | FSIG | FIRST TR EXCHANGE-TRADED FD | $60.9M | 0.07% | 3,272,255 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $60.7M | 0.07% | 2,358,152 | Common | SOLE |
| 004225108 | ACAD | ACADIA PHARMACEUTICALS INC | $60.0M | 0.07% | 2,504,445 | Common | SOLE |
| 398438408 | GRFS | GRIFOLS S A | $59.1M | 0.07% | 6,449,789 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $58.9M | 0.07% | 758,457 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $58.9M | 0.07% | 1,430,993 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $58.8M | 0.07% | 576,731 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $58.8M | 0.07% | 2,556,011 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $58.6M | 0.07% | 199,815 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $58.1M | 0.07% | 805,571 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $57.9M | 0.07% | 206,424 | Common | SOLE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $57.8M | 0.07% | 25,587,491 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $57.5M | 0.07% | 978,225 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $57.5M | 0.07% | 903,991 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $57.1M | 0.06% | 420,173 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $56.9M | 0.06% | 557,687 | Common | SOLE |
| G16962105 | BGUSD | BUNGE LIMITED | $56.8M | 0.06% | 602,468 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $56.4M | 0.06% | 251,042 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $56.4M | 0.06% | 1,281,988 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $55.9M | 0.06% | 42,649 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $55.8M | 0.06% | 390,562 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $55.2M | 0.06% | 300,360 | Common | SOLE |
| 165167735 | EXE | CHESAPEAKE ENERGY CORP | $55.1M | 0.06% | 658,781 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $55.1M | 0.06% | 189,258 | Common | SOLE |
| 20441A102 | SBS | COMPANHIA DE SANEAMENTO BASI | $55.0M | 0.06% | 4,645,221 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $55.0M | 0.06% | 972,847 | Common | SOLE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $54.3M | 0.06% | 1,323,032 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $54.1M | 0.06% | 178,284 | Common | SOLE |
| 007973100 | AEIS | ADVANCED ENERGY INDS | $54.0M | 0.06% | 484,384 | Common | SOLE |
| G01767105 | ALKS | ALKERMES PLC | $53.9M | 0.06% | 1,723,569 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $53.7M | 0.06% | 660,573 | Common | SOLE |
| 03782L101 | APPN | APPIAN CORP | $53.3M | 0.06% | 1,120,307 | Common | SOLE |
| 90400D108 | RARE | ULTRAGENYX PHARMACEUTICAL IN | $53.3M | 0.06% | 1,154,836 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $52.9M | 0.06% | 761,658 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $52.5M | 0.06% | 276,376 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $52.4M | 0.06% | 5,253,252 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $52.1M | 0.06% | 665,373 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $52.0M | 0.06% | 907,128 | Common | SOLE |
| 845467109 | SWN1EUR | SOUTHWESTERN ENERGY CO | $52.0M | 0.06% | 8,644,782 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $51.9M | 0.06% | 1,301,325 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $51.9M | 0.06% | 431,539 | Common | SOLE |
| 76680R206 | RNG | RINGCENTRAL INC | $51.8M | 0.06% | 1,582,992 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $51.7M | 0.06% | 281,637 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $51.7M | 0.06% | 1,474,796 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $51.4M | 0.06% | 561,919 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $51.4M | 0.06% | 1,279,662 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $50.5M | 0.06% | 453,846 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $50.2M | 0.06% | 1,395,243 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $50.1M | 0.06% | 530,884 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $50.0M | 0.06% | 92,627 | Common | SOLE |
| 928298108 | VSH | VISHAY INTERTECHNOLOGY INC | $49.6M | 0.06% | 1,687,196 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $49.4M | 0.06% | 51,749 | Common | SOLE |
| 260557103 | DOW | DOW INC | $49.0M | 0.06% | 919,900 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $48.6M | 0.06% | 307,925 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $48.6M | 0.06% | 1,307,529 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $48.2M | 0.05% | 590,946 | Common | SOLE |
| 737446104 | POST | POST HLDGS INC | $48.2M | 0.05% | 555,999 | Common | SOLE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $48.2M | 0.05% | 295,271 | Common | SOLE |
| 85472N109 | STN | STANTEC INC | $48.1M | 0.05% | 737,783 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $48.1M | 0.05% | 353,777 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $48.0M | 0.05% | 345,817 | Common | SOLE |
| 739276103 | POWI | POWER INTEGRATIONS INC | $47.3M | 0.05% | 499,355 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $47.1M | 0.05% | 411,805 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $46.7M | 0.05% | 1,478,755 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $46.7M | 0.05% | 981,332 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $46.5M | 0.05% | 398,798 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $46.5M | 0.05% | 746,781 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $46.2M | 0.05% | 1,444,817 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $45.6M | 0.05% | 354,857 | Common | SOLE |
| G16258108 | BEP | BROOKFIELD RENEWABLE PARTNER | $45.6M | 0.05% | 1,545,857 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $45.5M | 0.05% | 4,922,310 | Common | SOLE |
| 372303206 | GMAB | GENMAB A/S | $45.4M | 0.05% | 1,194,106 | Common | SOLE |
| 418100103 | HCP2EUR | HASHICORP INC | $45.3M | 0.05% | 1,729,938 | Common | SOLE |
| 69327R101 | — | PDC ENERGY INC | $45.2M | 0.05% | 635,832 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $45.0M | 0.05% | 1,665,268 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $44.9M | 0.05% | 1,462,657 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $44.8M | 0.05% | 130,179 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $44.4M | 0.05% | 562,074 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $44.4M | 0.05% | 366,399 | Common | SOLE |
| 87166B102 | — | SYNEOS HEALTH INC | $44.3M | 0.05% | 1,051,275 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $44.2M | 0.05% | 1,655,056 | Common | SOLE |
| 09075V102 | BNTX | BIONTECH SE | $44.1M | 0.05% | 408,415 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $44.0M | 0.05% | 361,165 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $43.9M | 0.05% | 505,961 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $43.5M | 0.05% | 225,785 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $43.2M | 0.05% | 1,627,449 | Common | SOLE |
| 097023105 | BA | BOEING CO | $43.2M | 0.05% | 204,463 | Common | SOLE |
| 015857105 | AQN | ALGONQUIN PWR UTILS CORP | $42.9M | 0.05% | 5,192,281 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $42.4M | 0.05% | 139,038 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $42.1M | 0.05% | 94,569 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $41.8M | 0.05% | 936,629 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $41.5M | 0.05% | 172,135 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $41.3M | 0.05% | 782,881 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $41.3M | 0.05% | 617,877 | Common | SOLE |
| 959802109 | WU | WESTERN UN CO | $41.0M | 0.05% | 3,497,740 | Common | SOLE |
| 82489W107 | SHLS | SHOALS TECHNOLOGIES GROUP IN | $40.9M | 0.05% | 1,601,864 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $40.8M | 0.05% | 51,746 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $40.8M | 0.05% | 1,056,960 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $40.3M | 0.05% | 343,161 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $40.0M | 0.05% | 1,773,043 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $40.0M | 0.05% | 592,459 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $39.8M | 0.05% | 1,355,224 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.