Q3 2023 · 13F-HR
FIRST TRUST ADVISORS LPholdings as filed
Filed 2023-11-13 · accession 0001445546-23-007486
$84.38B
Reported value
2,340
Positions
2023-09-30
Period end
Holdings as filed
First 500 of 2340
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 17275R102 | CSCO | CISCO SYS INC | $1.19B | 1.42% | 22,218,011 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $804.3M | 0.95% | 4,769,891 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $716.3M | 0.85% | 21,594,500 | Common | SOLE |
| 33734X150 | FXR | FIRST TR EXCHANGE TRADED FD | $697.9M | 0.83% | 12,152,588 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $693.5M | 0.82% | 5,455,195 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $687.9M | 0.82% | 828,209 | Common | SOLE |
| 33734X101 | FXD | FIRST TR EXCHANGE TRADED FD | $686.7M | 0.81% | 13,461,383 | Common | SOLE |
| 337345102 | QTEC | FIRST TR NASDAQ 100 TECH IND | $683.8M | 0.81% | 4,706,811 | Common | SOLE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $679.1M | 0.80% | 4,254,865 | Common | SOLE |
| 33738R811 | FTXL | FIRST TR EXCHANGE-TRADED FD | $675.1M | 0.80% | 9,982,766 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $615.7M | 0.73% | 1,949,852 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $609.0M | 0.72% | 4,085,810 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $591.2M | 0.70% | 3,718,009 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $567.9M | 0.67% | 1,891,792 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $512.0M | 0.61% | 3,912,667 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $489.3M | 0.58% | 3,487,315 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $483.8M | 0.57% | 2,063,636 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $473.0M | 0.56% | 6,270,930 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $450.6M | 0.53% | 7,678,945 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $438.0M | 0.52% | 5,706,654 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $416.2M | 0.49% | 24,324,200 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $415.5M | 0.49% | 12,820,568 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $386.0M | 0.46% | 6,123,839 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $383.5M | 0.45% | 3,959,485 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $382.8M | 0.45% | 3,593,254 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $380.0M | 0.45% | 5,609,097 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $371.6M | 0.44% | 592,821 | Common | SOLE |
| 92826C839 | V | VISA INC | $360.1M | 0.43% | 1,565,788 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $359.4M | 0.43% | 2,099,378 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $355.8M | 0.42% | 898,664 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $353.9M | 0.42% | 12,735,214 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $352.9M | 0.42% | 1,149,206 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $350.6M | 0.42% | 1,728,929 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $338.6M | 0.40% | 2,567,809 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $337.2M | 0.40% | 4,499,301 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $335.5M | 0.40% | 4,931,550 | Common | SOLE |
| 848637104 | SPLKCHF | SPLUNK INC | $324.7M | 0.38% | 2,220,239 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $318.6M | 0.38% | 2,868,633 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $312.2M | 0.37% | 2,006,636 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $311.1M | 0.37% | 1,544,002 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $310.6M | 0.37% | 1,855,770 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $310.4M | 0.37% | 3,339,518 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $305.8M | 0.36% | 1,746,359 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $303.0M | 0.36% | 1,647,287 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $300.2M | 0.36% | 7,139,259 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $294.1M | 0.35% | 2,143,594 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $292.5M | 0.35% | 2,761,413 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $291.8M | 0.35% | 1,358,310 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $283.6M | 0.34% | 750,954 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $277.6M | 0.33% | 798,366 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $277.5M | 0.33% | 1,087,831 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $276.2M | 0.33% | 2,249,863 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $276.1M | 0.33% | 1,249,647 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $276.1M | 0.33% | 627,166 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $273.0M | 0.32% | 1,134,940 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $272.2M | 0.32% | 1,877,179 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $272.0M | 0.32% | 3,584,206 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $271.7M | 0.32% | 1,470,569 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $269.4M | 0.32% | 2,909,480 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $269.3M | 0.32% | 1,589,589 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $267.1M | 0.32% | 2,931,730 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $264.7M | 0.31% | 2,516,450 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $263.0M | 0.31% | 1,803,230 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $260.3M | 0.31% | 2,528,259 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $259.9M | 0.31% | 3,188,214 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $258.9M | 0.31% | 2,244,775 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $258.2M | 0.31% | 1,657,966 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $255.0M | 0.30% | 843,930 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $253.1M | 0.30% | 1,828,276 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $251.1M | 0.30% | 4,485,974 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $251.1M | 0.30% | 776,030 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $249.6M | 0.30% | 2,284,642 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $249.0M | 0.30% | 4,289,594 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $243.5M | 0.29% | 1,195,664 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $243.5M | 0.29% | 453,268 | Common | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP | $241.9M | 0.29% | 6,890,836 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $240.9M | 0.29% | 850,209 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $238.9M | 0.28% | 1,601,273 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $237.7M | 0.28% | 1,031,977 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $237.3M | 0.28% | 1,980,794 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $236.8M | 0.28% | 578,919 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $231.8M | 0.27% | 2,726,742 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $231.3M | 0.27% | 2,157,555 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $231.2M | 0.27% | 531,505 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $229.8M | 0.27% | 3,231,728 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $229.3M | 0.27% | 6,572,862 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $229.2M | 0.27% | 1,500,193 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $225.0M | 0.27% | 13,083,305 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $223.8M | 0.27% | 21,519,579 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $223.6M | 0.27% | 3,197,042 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $222.2M | 0.26% | 1,890,142 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $222.0M | 0.26% | 440,380 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $219.4M | 0.26% | 6,172,954 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $218.9M | 0.26% | 387,518 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $218.2M | 0.26% | 2,598,006 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $217.7M | 0.26% | 474,600 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $217.2M | 0.26% | 2,889,282 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $216.5M | 0.26% | 7,083,283 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $215.5M | 0.26% | 2,513,254 | Common | SOLE |
| 759509102 | RS | RELIANCE STEEL & ALUMINUM CO | $215.3M | 0.26% | 820,923 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $215.0M | 0.25% | 4,990,293 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $212.9M | 0.25% | 7,944,142 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $212.8M | 0.25% | 1,064,466 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $212.0M | 0.25% | 6,895,362 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $210.9M | 0.25% | 3,607,121 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $207.8M | 0.25% | 2,338,234 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $206.8M | 0.25% | 2,209,397 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $204.8M | 0.24% | 1,263,402 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $204.7M | 0.24% | 2,622,700 | Common | SOLE |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $204.5M | 0.24% | 2,528,285 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $204.2M | 0.24% | 4,914,242 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $204.1M | 0.24% | 3,854,182 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $204.0M | 0.24% | 1,845,032 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $202.9M | 0.24% | 811,077 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $201.7M | 0.24% | 3,201,073 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $200.4M | 0.24% | 1,281,734 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $200.2M | 0.24% | 2,511,207 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $198.5M | 0.24% | 408,002 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $197.1M | 0.23% | 33,060 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $196.7M | 0.23% | 451,795 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $196.3M | 0.23% | 1,749,035 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $194.9M | 0.23% | 713,106 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $194.6M | 0.23% | 1,216,751 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $194.5M | 0.23% | 11,651,553 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $193.9M | 0.23% | 1,077,190 | Common | SOLE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $192.9M | 0.23% | 8,421,909 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $190.7M | 0.23% | 6,966,391 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $190.4M | 0.23% | 1,000,538 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $190.2M | 0.23% | 2,639,316 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $190.0M | 0.23% | 1,245,631 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $189.7M | 0.22% | 2,058,758 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $188.8M | 0.22% | 2,974,198 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $188.0M | 0.22% | 2,129,779 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $187.6M | 0.22% | 3,394,310 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $184.7M | 0.22% | 2,644,868 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $183.1M | 0.22% | 1,886,234 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $181.1M | 0.21% | 673,770 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $180.0M | 0.21% | 1,116,985 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $179.7M | 0.21% | 2,412,353 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $177.7M | 0.21% | 2,051,194 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $177.7M | 0.21% | 348,413 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $176.6M | 0.21% | 9,990,421 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $176.4M | 0.21% | 6,214,346 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $176.1M | 0.21% | 6,145,152 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $173.5M | 0.21% | 1,687,489 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $172.3M | 0.20% | 2,662,059 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $172.1M | 0.20% | 10,210,407 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $171.6M | 0.20% | 4,172,374 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $169.4M | 0.20% | 1,271,035 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $169.2M | 0.20% | 831,455 | Common | SOLE |
| 88025T102 | TENB | TENABLE HLDGS INC | $169.0M | 0.20% | 3,772,078 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $168.2M | 0.20% | 1,027,233 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $168.0M | 0.20% | 2,114,223 | Common | SOLE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTL CO | $166.5M | 0.20% | 1,577,430 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $164.3M | 0.19% | 519,809 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $164.0M | 0.19% | 4,398,855 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $163.2M | 0.19% | 1,998,671 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $158.6M | 0.19% | 690,732 | Common | SOLE |
| 461202103 | INTU | INTUIT | $155.4M | 0.18% | 304,071 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $149.6M | 0.18% | 3,393,440 | Common | SOLE |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO CO NEW | $147.9M | 0.18% | 132,660 | Common | NONE |
| 20717M103 | 8QR | CONFLUENT INC | $142.5M | 0.17% | 4,813,549 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $141.4M | 0.17% | 3,188,628 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $141.2M | 0.17% | 2,654,271 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $139.9M | 0.17% | 170,048 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $137.8M | 0.16% | 3,867,839 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $135.1M | 0.16% | 5,562,702 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $134.9M | 0.16% | 878,274 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $134.5M | 0.16% | 574,191 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $134.0M | 0.16% | 2,475,556 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $133.6M | 0.16% | 291,127 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $128.4M | 0.15% | 1,068,918 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $126.5M | 0.15% | 7,281,841 | Common | SOLE |
| 922280102 | VRNS | VARONIS SYS INC | $125.3M | 0.15% | 4,101,246 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $123.1M | 0.15% | 1,861,066 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $121.8M | 0.14% | 4,258,093 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $121.5M | 0.14% | 1,158,354 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $119.2M | 0.14% | 344,768 | Common | SOLE |
| G39387108 | GFS | GLOBALFOUNDRIES INC | $118.6M | 0.14% | 2,038,485 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $115.4M | 0.14% | 1,247,931 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $115.4M | 0.14% | 196,064 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $115.1M | 0.14% | 304,838 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $114.7M | 0.14% | 674,779 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $114.7M | 0.14% | 954,687 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $113.6M | 0.13% | 1,151,783 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $113.2M | 0.13% | 1,630,609 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $112.9M | 0.13% | 4,175,322 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $112.4M | 0.13% | 4,127,124 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $111.9M | 0.13% | 1,141,430 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $111.2M | 0.13% | 2,035,325 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $110.9M | 0.13% | 3,354,736 | Common | SOLE |
| 803054204 | SAP | SAP SE | $110.4M | 0.13% | 853,486 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $110.1M | 0.13% | 369,874 | Common | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $109.8M | 0.13% | 6,720,636 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $105.8M | 0.13% | 8,520,508 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $105.5M | 0.13% | 854,193 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $105.1M | 0.12% | 2,738,287 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $104.8M | 0.12% | 1,831,867 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $104.7M | 0.12% | 2,065,733 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $104.6M | 0.12% | 383,180 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $104.6M | 0.12% | 2,768,054 | Common | SOLE |
| 753422104 | RPD | RAPID7 INC | $104.6M | 0.12% | 2,284,817 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $104.5M | 0.12% | 1,426,394 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $104.2M | 0.12% | 405,513 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $103.9M | 0.12% | 1,381,905 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $103.0M | 0.12% | 2,158,364 | Common | SOLE |
| 33738D408 | HYLS | FIRST TR EXCHANGE-TRADED FD | $102.6M | 0.12% | 2,616,033 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $102.2M | 0.12% | 479,181 | Common | SOLE |
| 501044101 | KR | KROGER CO | $101.7M | 0.12% | 2,273,295 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $101.3M | 0.12% | 323,244 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $100.6M | 0.12% | 486,084 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $100.3M | 0.12% | 2,181,816 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $99.6M | 0.12% | 3,155,558 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $98.7M | 0.12% | 610,997 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $98.4M | 0.12% | 1,408,987 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $97.2M | 0.12% | 987,389 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $96.4M | 0.11% | 1,414,798 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $95.2M | 0.11% | 781,109 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $94.6M | 0.11% | 1,269,704 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $94.5M | 0.11% | 505,266 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $93.6M | 0.11% | 409,900 | Common | SOLE |
| 09228F103 | BB | BLACKBERRY LTD | $93.6M | 0.11% | 19,875,996 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $93.3M | 0.11% | 1,354,109 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $92.2M | 0.11% | 1,440,348 | Common | SOLE |
| 029899101 | AWR | AMER STATES WTR CO | $92.2M | 0.11% | 1,171,217 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC | $91.8M | 0.11% | 935,097 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $91.2M | 0.11% | 2,707,974 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $91.2M | 0.11% | 999,137 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $90.9M | 0.11% | 162,561 | Common | SOLE |
| 060505682 | BAC 7.25 PERP L | BANK AMERICA CORP | $90.9M | 0.11% | 81,689 | Common | NONE |
| 440452100 | HRL | HORMEL FOODS CORP | $90.8M | 0.11% | 2,387,240 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $90.5M | 0.11% | 1,058,111 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $90.1M | 0.11% | 551,719 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $89.1M | 0.11% | 3,251,042 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $89.1M | 0.11% | 1,884,536 | Common | SOLE |
| 651587107 | NEU | NEWMARKET CORP | $88.9M | 0.11% | 195,434 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $88.7M | 0.11% | 2,112,724 | Common | SOLE |
| 31188V100 | FSLY | FASTLY INC | $88.0M | 0.10% | 4,587,957 | Common | SOLE |
| 835495102 | SON | SONOCO PRODS CO | $87.9M | 0.10% | 1,616,476 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $87.7M | 0.10% | 1,295,307 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $87.3M | 0.10% | 2,618,184 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $86.9M | 0.10% | 557,386 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $86.7M | 0.10% | 1,176,033 | Common | SOLE |
| 83200N103 | SMARGBP | SMARTSHEET INC | $86.3M | 0.10% | 2,133,163 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $86.3M | 0.10% | 431,205 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $86.3M | 0.10% | 2,201,684 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $85.9M | 0.10% | 174,428 | Common | SOLE |
| 81181C104 | — | SEAGEN INC | $84.9M | 0.10% | 400,164 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $84.8M | 0.10% | 1,003,597 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $84.7M | 0.10% | 1,080,492 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $83.9M | 0.10% | 1,474,873 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $83.9M | 0.10% | 1,233,052 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $83.0M | 0.10% | 876,129 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $82.8M | 0.10% | 503,726 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $82.8M | 0.10% | 453,087 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $82.6M | 0.10% | 1,704,855 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $82.4M | 0.10% | 395,686 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $82.1M | 0.10% | 721,177 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $82.0M | 0.10% | 311,225 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $81.8M | 0.10% | 527,944 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $81.7M | 0.10% | 791,065 | Common | SOLE |
| 596680108 | MSEX | MIDDLESEX WTR CO | $81.7M | 0.10% | 1,232,752 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $81.2M | 0.10% | 943,099 | Common | SOLE |
| 343498101 | FLO | FLOWERS FOODS INC | $81.0M | 0.10% | 3,653,090 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $80.9M | 0.10% | 1,123,549 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $80.4M | 0.10% | 9,024,294 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $79.9M | 0.09% | 405,823 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $79.8M | 0.09% | 614,781 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $79.6M | 0.09% | 182,034 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $79.5M | 0.09% | 914,570 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $79.2M | 0.09% | 1,327,942 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $79.2M | 0.09% | 1,361,904 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $78.9M | 0.09% | 1,054,893 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $78.8M | 0.09% | 744,238 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $78.8M | 0.09% | 440,025 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $78.7M | 0.09% | 815,036 | Common | SOLE |
| 827048109 | SLGN | SILGAN HLDGS INC | $77.7M | 0.09% | 1,802,497 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $77.5M | 0.09% | 457,290 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $77.3M | 0.09% | 511,002 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $77.3M | 0.09% | 371,821 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $76.5M | 0.09% | 308,188 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $76.4M | 0.09% | 501,413 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $76.2M | 0.09% | 3,424,336 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $76.0M | 0.09% | 608,645 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $75.9M | 0.09% | 764,469 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $75.6M | 0.09% | 286,862 | Common | SOLE |
| 84857L101 | SR | SPIRE INC | $75.0M | 0.09% | 1,326,360 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $75.0M | 0.09% | 931,616 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $74.6M | 0.09% | 1,175,386 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $74.5M | 0.09% | 1,154,253 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $74.4M | 0.09% | 615,807 | Common | SOLE |
| 018522300 | AEBA | ALLETE INC | $74.3M | 0.09% | 1,407,695 | Common | SOLE |
| 487836108 | K | KELLANOVA | $73.9M | 0.09% | 1,242,047 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $73.8M | 0.09% | 1,632,579 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $73.5M | 0.09% | 367,336 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $73.5M | 0.09% | 446,831 | Common | SOLE |
| 092113109 | BKH | BLACK HILLS CORP | $73.3M | 0.09% | 1,448,704 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $73.2M | 0.09% | 351,833 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $73.0M | 0.09% | 359,609 | Common | SOLE |
| 05351W103 | AGREUR | AVANGRID INC | $73.0M | 0.09% | 2,418,586 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $72.8M | 0.09% | 1,369,953 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $72.6M | 0.09% | 788,960 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $72.4M | 0.09% | 1,522,892 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $72.3M | 0.09% | 415,420 | Common | SOLE |
| 10316T104 | BOX | BOX INC | $72.3M | 0.09% | 2,985,814 | Common | SOLE |
| 891092108 | TTC | TORO CO | $72.2M | 0.09% | 869,157 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $72.0M | 0.09% | 473,851 | Common | SOLE |
| 64115T104 | NTCT | NETSCOUT SYS INC | $71.7M | 0.09% | 2,559,629 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $71.6M | 0.08% | 946,789 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $71.4M | 0.08% | 316,162 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $71.2M | 0.08% | 146,975 | Common | SOLE |
| 668074305 | NWE | NORTHWESTERN CORP | $71.0M | 0.08% | 1,476,637 | Common | SOLE |
| 05379B107 | AVA | AVISTA CORP | $70.9M | 0.08% | 2,189,804 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $70.7M | 0.08% | 754,613 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $70.6M | 0.08% | 1,278,724 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $70.6M | 0.08% | 538,311 | Common | SOLE |
| 929236107 | WDFC | WD 40 CO | $70.4M | 0.08% | 346,376 | Common | SOLE |
| 549498103 | CCIVGBP | LUCID GROUP INC | $70.4M | 0.08% | 12,591,795 | Common | NONE |
| 29530P102 | ERIE | ERIE INDTY CO | $70.4M | 0.08% | 239,555 | Common | SOLE |
| 689648103 | OTTR | OTTER TAIL CORP | $70.0M | 0.08% | 922,343 | Common | SOLE |
| 466032109 | JJSF | J & J SNACK FOODS CORP | $70.0M | 0.08% | 427,810 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $69.7M | 0.08% | 1,435,149 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM TO | $69.7M | 0.08% | 1,804,407 | Common | SOLE |
| 858586100 | SCL | STEPAN CO | $69.5M | 0.08% | 926,669 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $69.4M | 0.08% | 636,681 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $69.2M | 0.08% | 2,559,381 | Common | SOLE |
| 513847103 | MZTI | LANCASTER COLONY CORP | $69.1M | 0.08% | 418,896 | Common | SOLE |
| 126349109 | CSN | CSG SYS INTL INC | $69.0M | 0.08% | 1,350,566 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $68.3M | 0.08% | 670,804 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $68.3M | 0.08% | 781,131 | Common | SOLE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $68.0M | 0.08% | 1,680,915 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $68.0M | 0.08% | 805,637 | Common | SOLE |
| 104674106 | BRC | BRADY CORP | $67.6M | 0.08% | 1,231,066 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $67.6M | 0.08% | 1,121,942 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $67.5M | 0.08% | 2,005,660 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $67.4M | 0.08% | 2,337,346 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $67.4M | 0.08% | 1,786,518 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $67.4M | 0.08% | 322,648 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $67.4M | 0.08% | 1,380,604 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $67.3M | 0.08% | 1,362,300 | Common | SOLE |
| 76171L106 | REYN | REYNOLDS CONSUMER PRODS INC | $67.0M | 0.08% | 2,615,263 | Common | SOLE |
| 00766T100 | ACM | AECOM | $67.0M | 0.08% | 806,691 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $66.9M | 0.08% | 341,193 | Common | SOLE |
| 69349H107 | TXNM | PNM RES INC | $66.6M | 0.08% | 1,492,902 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $66.6M | 0.08% | 701,517 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $66.3M | 0.08% | 612,338 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $66.3M | 0.08% | 461,454 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $66.0M | 0.08% | 1,152,309 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $65.9M | 0.08% | 1,228,027 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $65.7M | 0.08% | 519,695 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $65.7M | 0.08% | 2,456,245 | Common | SOLE |
| 81725T100 | SXT | SENSIENT TECHNOLOGIES CORP | $65.6M | 0.08% | 1,122,588 | Common | SOLE |
| 68235P108 | OGS | ONE GAS INC | $65.6M | 0.08% | 961,397 | Common | SOLE |
| 410867105 | THG | HANOVER INS GROUP INC | $65.6M | 0.08% | 591,187 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $65.6M | 0.08% | 1,616,002 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $65.4M | 0.08% | 532,359 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $65.1M | 0.08% | 436,427 | Common | SOLE |
| 349553107 | FTS | FORTIS INC | $65.1M | 0.08% | 1,713,701 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $65.0M | 0.08% | 878,385 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $64.9M | 0.08% | 361,091 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP. | $64.9M | 0.08% | 530,433 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $64.6M | 0.08% | 579,789 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $64.6M | 0.08% | 577,430 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $64.4M | 0.08% | 1,612,482 | Common | SOLE |
| 646025106 | NJR | NEW JERSEY RES CORP | $64.1M | 0.08% | 1,578,697 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $63.4M | 0.08% | 929,204 | Common | SOLE |
| 55277P104 | MGEE | MGE ENERGY INC | $63.3M | 0.08% | 924,584 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $63.1M | 0.07% | 299,784 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $62.9M | 0.07% | 2,481,496 | Common | SOLE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $62.0M | 0.07% | 3,783,472 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $62.0M | 0.07% | 1,088,427 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $61.2M | 0.07% | 432,048 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $61.1M | 0.07% | 1,323,938 | Common | SOLE |
| 165303108 | CPK | CHESAPEAKE UTILS CORP | $61.0M | 0.07% | 624,321 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $60.9M | 0.07% | 443,484 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $60.7M | 0.07% | 1,718,530 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $60.4M | 0.07% | 19,601 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $59.3M | 0.07% | 651,849 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $59.1M | 0.07% | 5,491,893 | Common | SOLE |
| 960413102 | WLK | WESTLAKE CORPORATION | $59.1M | 0.07% | 473,652 | Common | SOLE |
| 98139A105 | WK | WORKIVA INC | $58.7M | 0.07% | 579,547 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $58.5M | 0.07% | 372,661 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $58.3M | 0.07% | 897,935 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $58.1M | 0.07% | 2,660,142 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $57.5M | 0.07% | 827,493 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $57.2M | 0.07% | 978,043 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $56.9M | 0.07% | 728,003 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $56.7M | 0.07% | 876,314 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $56.7M | 0.07% | 206,831 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $56.3M | 0.07% | 444,321 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $56.3M | 0.07% | 206,692 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $56.2M | 0.07% | 285,791 | Common | SOLE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $56.1M | 0.07% | 1,186,936 | Common | SOLE |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC | $56.0M | 0.07% | 2,479,371 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $55.8M | 0.07% | 190,869 | Common | SOLE |
| 165167735 | EXE | CHESAPEAKE ENERGY CORP | $55.0M | 0.07% | 638,185 | Common | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $54.9M | 0.07% | 423,997 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $54.9M | 0.07% | 134,184 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $54.8M | 0.06% | 278,404 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $54.6M | 0.06% | 1,081,685 | Common | SOLE |
| G16962105 | BGUSD | BUNGE LIMITED | $54.4M | 0.06% | 502,221 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $54.1M | 0.06% | 859,366 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $53.2M | 0.06% | 1,267,051 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $52.7M | 0.06% | 386,061 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $52.3M | 0.06% | 422,493 | Common | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $52.2M | 0.06% | 430,974 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $52.2M | 0.06% | 463,640 | Common | SOLE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $51.5M | 0.06% | 1,134,979 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $51.4M | 0.06% | 1,473,034 | Common | SOLE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $51.3M | 0.06% | 301,385 | Common | SOLE |
| 01749D105 | ALGM | ALLEGRO MICROSYSTEMS INC | $51.1M | 0.06% | 1,600,802 | Common | SOLE |
| 76680R206 | RNG | RINGCENTRAL INC | $50.9M | 0.06% | 1,718,808 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $50.8M | 0.06% | 931,079 | Common | SOLE |
| 845467109 | SWN1EUR | SOUTHWESTERN ENERGY CO | $50.5M | 0.06% | 7,825,924 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $50.4M | 0.06% | 1,655,617 | Common | SOLE |
| 33738D804 | FSIG | FIRST TR EXCHANGE-TRADED FD | $50.4M | 0.06% | 2,740,160 | Common | SOLE |
| 007973100 | AEIS | ADVANCED ENERGY INDS | $50.3M | 0.06% | 487,469 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $50.2M | 0.06% | 1,706,505 | Common | SOLE |
| 33737J158 | FJP | FIRST TR EXCH TRD ALPHDX FD | $50.2M | 0.06% | 1,009,419 | Common | SOLE |
| N72482123 | — | QIAGEN NV | $50.2M | 0.06% | 1,239,097 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $49.9M | 0.06% | 54,923 | Common | SOLE |
| 552690109 | MDU | MDU RES GROUP INC | $49.3M | 0.06% | 2,517,046 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $49.2M | 0.06% | 1,432,808 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $49.1M | 0.06% | 526,784 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $49.1M | 0.06% | 497,558 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $48.9M | 0.06% | 773,321 | Common | SOLE |
| 33737J125 | FLN | FIRST TR EXCH TRD ALPHDX FD | $48.8M | 0.06% | 2,667,295 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $48.0M | 0.06% | 478,255 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $48.0M | 0.06% | 342,890 | Common | SOLE |
| 87918A105 | TDOC | TELADOC HEALTH INC | $47.6M | 0.06% | 2,561,817 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $47.5M | 0.06% | 697,717 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $47.4M | 0.06% | 1,845,946 | Common | SOLE |
| 33737J802 | NFTY | FIRST TR EXCH TRD ALPHDX FD | $47.3M | 0.06% | 971,883 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $47.2M | 0.06% | 4,790,846 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $47.2M | 0.06% | 196,561 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $47.0M | 0.06% | 1,863,404 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $46.8M | 0.06% | 809,289 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $46.6M | 0.06% | 2,487,451 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $46.3M | 0.05% | 523,399 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $46.0M | 0.05% | 1,114,070 | Common | SOLE |
| 03782L101 | APPN | APPIAN CORP | $45.9M | 0.05% | 1,005,264 | Common | SOLE |
| 418100103 | HCP2EUR | HASHICORP INC | $45.8M | 0.05% | 2,005,523 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $45.6M | 0.05% | 752,661 | Common | SOLE |
| 09075V102 | BNTX | BIONTECH SE | $45.6M | 0.05% | 419,310 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $45.5M | 0.05% | 1,228,497 | Common | SOLE |
| 85472N109 | STN | STANTEC INC | $45.5M | 0.05% | 701,300 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $45.4M | 0.05% | 1,188,617 | Common | SOLE |
| 20441A102 | SBS | COMPANHIA DE SANEAMENTO BASI | $45.3M | 0.05% | 3,735,908 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $45.2M | 0.05% | 856,931 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $45.0M | 0.05% | 262,364 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $44.8M | 0.05% | 1,261,993 | Common | SOLE |
| 33737J232 | FSZ | FIRST TR EXCH TRD ALPHDX FD | $44.5M | 0.05% | 771,400 | Common | SOLE |
| 04271T100 | ARRY | ARRAY TECHNOLOGIES INC | $44.2M | 0.05% | 1,992,494 | Common | SOLE |
| 00847X104 | AGIO | AGIOS PHARMACEUTICALS INC | $43.9M | 0.05% | 1,775,167 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $43.9M | 0.05% | 284,026 | Common | SOLE |
| 959802109 | WU | WESTERN UN CO | $43.9M | 0.05% | 3,331,417 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $43.8M | 0.05% | 1,230,770 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $43.7M | 0.05% | 502,982 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $43.4M | 0.05% | 90,276 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $43.4M | 0.05% | 1,339,536 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $43.0M | 0.05% | 280,977 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $42.9M | 0.05% | 2,681,140 | Common | SOLE |
| 90400D108 | RARE | ULTRAGENYX PHARMACEUTICAL IN | $42.8M | 0.05% | 1,201,688 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $42.4M | 0.05% | 1,590,314 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $42.4M | 0.05% | 358,719 | Common | SOLE |
| 928298108 | VSH | VISHAY INTERTECHNOLOGY INC | $41.8M | 0.05% | 1,689,849 | Common | SOLE |
| 25402D102 | DOCN | DIGITALOCEAN HLDGS INC | $41.7M | 0.05% | 1,735,810 | Common | SOLE |
| G01767105 | ALKS | ALKERMES PLC | $41.7M | 0.05% | 1,487,789 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $41.5M | 0.05% | 1,634,123 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $41.4M | 0.05% | 144,864 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $41.4M | 0.05% | 233,490 | Common | SOLE |
| 260557103 | DOW | DOW INC | $40.9M | 0.05% | 794,208 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $40.8M | 0.05% | 83,023 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $40.7M | 0.05% | 88,119 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $40.5M | 0.05% | 1,247,889 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $40.5M | 0.05% | 167,100 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $40.2M | 0.05% | 543,248 | Common | SOLE |
| 398438408 | GRFS | GRIFOLS S A | $40.1M | 0.05% | 4,382,369 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $40.0M | 0.05% | 90,033 | Common | SOLE |
| 80689H102 | SNDR | SCHNEIDER NATIONAL INC | $40.0M | 0.05% | 1,443,963 | Common | SOLE |
| 33734X200 | FGD | FIRST TR EXCHANGE TRADED FD | $40.0M | 0.05% | 1,939,686 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $39.5M | 0.05% | 580,739 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $38.9M | 0.05% | 478,945 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $38.9M | 0.05% | 46,087 | Common | SOLE |
| 372303206 | GMAB | GENMAB A/S | $38.6M | 0.05% | 1,094,803 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $38.5M | 0.05% | 492,713 | Common | SOLE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $38.3M | 0.05% | 26,953,610 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $38.1M | 0.05% | 140,171 | Common | SOLE |
| 047649108 | ATKR | ATKORE INC | $38.0M | 0.05% | 254,609 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $38.0M | 0.04% | 34,255 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $37.8M | 0.04% | 300,783 | Common | SOLE |
| 87161C501 | SYU1 | SYNOVUS FINL CORP | $37.7M | 0.04% | 1,356,114 | Common | SOLE |
| 649445103 | NYCBEUR | NEW YORK CMNTY BANCORP INC | $37.3M | 0.04% | 3,293,166 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $36.9M | 0.04% | 213,676 | Common | SOLE |
| 783549108 | R | RYDER SYS INC | $36.7M | 0.04% | 343,184 | Common | SOLE |
| 002121101 | ATEN | A10 NETWORKS INC | $36.5M | 0.04% | 2,430,992 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $36.5M | 0.04% | 339,926 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $36.2M | 0.04% | 394,112 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $36.1M | 0.04% | 146,657 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $35.9M | 0.04% | 874,356 | 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.