Q4 2023 · 13F-HR
FIRST TRUST ADVISORS LPholdings as filed
Filed 2024-02-13 · accession 0001445546-24-001238
$91.64B
Reported value
2,337
Positions
2023-12-31
Period end
Holdings as filed
First 500 of 2337
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 17275R102 | CSCO | CISCO SYS INC | $1.26B | 1.37% | 24,941,271 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $925.6M | 1.01% | 829,183 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $771.2M | 0.84% | 5,075,892 | Common | SOLE |
| 337345102 | QTEC | FIRST TR NASDAQ 100 TECH IND | $733.3M | 0.80% | 4,179,276 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $725.3M | 0.79% | 4,862,489 | Common | SOLE |
| 33738R811 | FTXL | FIRST TR EXCHANGE-TRADED FD | $722.7M | 0.79% | 8,864,246 | Common | SOLE |
| 33734X101 | FXD | FIRST TR EXCHANGE TRADED FD | $705.0M | 0.77% | 11,953,851 | Common | SOLE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $704.8M | 0.77% | 3,778,226 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $701.8M | 0.77% | 1,866,372 | Common | SOLE |
| 33734X150 | FXR | FIRST TR EXCHANGE TRADED FD | $699.9M | 0.76% | 10,790,416 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $658.5M | 0.72% | 3,863,179 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $642.3M | 0.70% | 1,814,578 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $600.1M | 0.65% | 3,872,452 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $587.2M | 0.64% | 20,396,745 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $565.5M | 0.62% | 2,214,715 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $563.4M | 0.61% | 4,033,463 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $522.7M | 0.57% | 1,772,453 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $511.2M | 0.56% | 3,125,385 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $497.6M | 0.54% | 5,643,780 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $495.5M | 0.54% | 1,412,046 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $484.8M | 0.53% | 3,351,989 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $468.6M | 0.51% | 6,488,389 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $463.3M | 0.51% | 25,209,033 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $447.3M | 0.49% | 5,421,874 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $417.5M | 0.46% | 5,527,193 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $416.9M | 0.45% | 5,007,248 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $416.1M | 0.45% | 11,037,162 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $411.0M | 0.45% | 524,720 | Common | SOLE |
| 92826C839 | V | VISA INC | $399.1M | 0.44% | 1,533,059 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $397.5M | 0.43% | 4,658,071 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $397.0M | 0.43% | 930,801 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $391.3M | 0.43% | 1,486,854 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $390.0M | 0.43% | 13,230,251 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $382.2M | 0.42% | 3,229,508 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $374.9M | 0.41% | 1,576,176 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $369.9M | 0.40% | 4,085,430 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $362.2M | 0.40% | 1,634,744 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $357.6M | 0.39% | 2,537,705 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $343.2M | 0.37% | 1,457,440 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $334.6M | 0.37% | 1,212,224 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $333.6M | 0.36% | 4,117,728 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $327.0M | 0.36% | 671,594 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $325.5M | 0.36% | 1,639,493 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $321.4M | 0.35% | 365,950 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $311.3M | 0.34% | 5,318,413 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $311.1M | 0.34% | 1,077,161 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $310.3M | 0.34% | 1,824,441 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $305.8M | 0.33% | 1,458,194 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $304.5M | 0.33% | 3,079,083 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $304.1M | 0.33% | 1,963,893 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $301.2M | 0.33% | 2,143,423 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $299.0M | 0.33% | 734,835 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $298.0M | 0.33% | 4,114,581 | Common | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP | $292.8M | 0.32% | 6,965,317 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $290.6M | 0.32% | 2,394,165 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $288.9M | 0.32% | 2,247,375 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $286.5M | 0.31% | 826,850 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $286.1M | 0.31% | 2,713,801 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $284.6M | 0.31% | 10,373,253 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $284.3M | 0.31% | 1,673,978 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $282.2M | 0.31% | 536,043 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $280.4M | 0.31% | 726,740 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $279.4M | 0.30% | 5,559,335 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $274.5M | 0.30% | 1,693,461 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $272.9M | 0.30% | 2,479,682 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $272.5M | 0.30% | 3,261,939 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $272.0M | 0.30% | 5,301,145 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $272.0M | 0.30% | 2,126,341 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $271.5M | 0.30% | 1,045,428 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $270.0M | 0.29% | 1,717,391 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $269.6M | 0.29% | 544,395 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $268.6M | 0.29% | 2,750,136 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $265.9M | 0.29% | 1,953,438 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $265.0M | 0.29% | 4,496,882 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $264.9M | 0.29% | 5,618,664 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $263.9M | 0.29% | 6,909,973 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $262.5M | 0.29% | 2,203,849 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $260.9M | 0.28% | 1,119,795 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $259.0M | 0.28% | 2,231,200 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $258.9M | 0.28% | 2,751,505 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $257.1M | 0.28% | 549,216 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $256.0M | 0.28% | 1,633,041 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $253.2M | 0.28% | 2,601,619 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $252.9M | 0.28% | 977,308 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $252.3M | 0.28% | 19,832,479 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $251.6M | 0.27% | 4,507,700 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $251.5M | 0.27% | 1,716,526 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $251.5M | 0.27% | 3,155,034 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $250.3M | 0.27% | 5,247,567 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $249.1M | 0.27% | 12,852,820 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $248.8M | 0.27% | 1,313,071 | Common | SOLE |
| 759509102 | RS | RELIANCE STEEL & ALUMINUM CO | $247.7M | 0.27% | 885,818 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $247.1M | 0.27% | 374,420 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $245.5M | 0.27% | 541,764 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $244.5M | 0.27% | 1,550,851 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $243.7M | 0.27% | 2,458,885 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $243.1M | 0.27% | 1,756,881 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $243.1M | 0.27% | 7,336,388 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $239.7M | 0.26% | 2,920,206 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $238.8M | 0.26% | 5,920,028 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $237.9M | 0.26% | 1,367,209 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $237.8M | 0.26% | 2,378,263 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $237.0M | 0.26% | 2,006,453 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $236.7M | 0.26% | 1,189,518 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $235.4M | 0.26% | 859,931 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $233.1M | 0.25% | 1,402,359 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $232.8M | 0.25% | 2,928,039 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $232.8M | 0.25% | 12,067,181 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $232.0M | 0.25% | 514,230 | Common | SOLE |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $231.0M | 0.25% | 3,378,053 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $230.7M | 0.25% | 1,547,870 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $230.4M | 0.25% | 6,646,294 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $227.9M | 0.25% | 2,027,971 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $227.5M | 0.25% | 4,642,301 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $226.0M | 0.25% | 6,922,608 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $225.4M | 0.25% | 3,182,940 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $225.3M | 0.25% | 9,872,786 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $225.3M | 0.25% | 3,668,505 | Common | SOLE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTL CO | $225.1M | 0.25% | 1,810,505 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $225.0M | 0.25% | 1,715,956 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $224.9M | 0.25% | 3,904,636 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $224.8M | 0.25% | 2,598,915 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $224.5M | 0.24% | 549,052 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $223.5M | 0.24% | 972,908 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $223.3M | 0.24% | 6,630,563 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $222.2M | 0.24% | 1,131,912 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $219.0M | 0.24% | 2,783,578 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $217.1M | 0.24% | 2,407,832 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $216.0M | 0.24% | 371,619 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $215.6M | 0.24% | 457,231 | Common | SOLE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $215.6M | 0.24% | 10,126,891 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $214.5M | 0.23% | 1,114,072 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $214.3M | 0.23% | 564,110 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $213.0M | 0.23% | 465,291 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $212.5M | 0.23% | 356,235 | Common | SOLE |
| 461202103 | INTU | INTUIT | $209.6M | 0.23% | 335,365 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $207.8M | 0.23% | 1,109,206 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $207.6M | 0.23% | 6,232,821 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $205.8M | 0.22% | 526,892 | Common | SOLE |
| 88025T102 | TENB | TENABLE HLDGS INC | $205.1M | 0.22% | 4,452,555 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $204.6M | 0.22% | 1,387,675 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $202.7M | 0.22% | 2,160,249 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $201.5M | 0.22% | 1,584,361 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $201.0M | 0.22% | 1,122,995 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $200.7M | 0.22% | 916,367 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $200.6M | 0.22% | 2,151,008 | Common | SOLE |
| 922280102 | VRNS | VARONIS SYS INC | $200.4M | 0.22% | 4,426,593 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $200.1M | 0.22% | 366,981 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $199.4M | 0.22% | 4,685,182 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $199.0M | 0.22% | 968,983 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $198.6M | 0.22% | 663,195 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $197.6M | 0.22% | 1,825,294 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $196.8M | 0.21% | 2,783,300 | Common | SOLE |
| 753422104 | RPD | RAPID7 INC | $194.7M | 0.21% | 3,409,246 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $191.7M | 0.21% | 1,254,753 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $185.4M | 0.20% | 3,603,729 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $182.1M | 0.20% | 1,876,929 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $172.4M | 0.19% | 895,495 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $170.5M | 0.19% | 518,436 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $170.5M | 0.19% | 591,811 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $162.4M | 0.18% | 2,316,630 | Common | SOLE |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO CO NEW | $158.6M | 0.17% | 132,660 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $157.6M | 0.17% | 634,408 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $152.6M | 0.17% | 2,646,610 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $149.3M | 0.16% | 4,235,008 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $149.1M | 0.16% | 2,472,614 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $148.4M | 0.16% | 3,383,141 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $143.7M | 0.16% | 4,028,716 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $142.8M | 0.16% | 635,058 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $142.3M | 0.16% | 625,781 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $141.0M | 0.15% | 388,547 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $139.7M | 0.15% | 512,725 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $139.2M | 0.15% | 270,291 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $137.3M | 0.15% | 1,221,072 | Common | SOLE |
| G39387108 | GFS | GLOBALFOUNDRIES INC | $135.7M | 0.15% | 2,240,096 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $135.7M | 0.15% | 3,135,532 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $133.8M | 0.15% | 3,623,650 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $133.2M | 0.15% | 310,787 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $132.8M | 0.14% | 175,447 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT INC | $129.9M | 0.14% | 5,551,696 | Common | SOLE |
| 848637104 | SPLKCHF | SPLUNK INC | $127.7M | 0.14% | 838,501 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $126.4M | 0.14% | 1,173,858 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $125.9M | 0.14% | 3,398,774 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $125.7M | 0.14% | 1,524,873 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $125.3M | 0.14% | 856,274 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $125.3M | 0.14% | 2,739,514 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $123.3M | 0.13% | 2,826,547 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $123.2M | 0.13% | 1,713,877 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $122.5M | 0.13% | 7,215,413 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $122.0M | 0.13% | 2,052,936 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $121.2M | 0.13% | 756,053 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $120.3M | 0.13% | 2,569,475 | Common | SOLE |
| 09228F103 | BB | BLACKBERRY LTD | $119.7M | 0.13% | 33,801,506 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $119.0M | 0.13% | 488,784 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $118.9M | 0.13% | 4,033,178 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $118.5M | 0.13% | 1,083,762 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $118.4M | 0.13% | 1,169,775 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $116.7M | 0.13% | 9,575,248 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $115.9M | 0.13% | 392,114 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $115.5M | 0.13% | 867,444 | Common | SOLE |
| 33739H101 | FTGC | FIRST TR EXCHANGE TRAD FD VI | $115.4M | 0.13% | 5,143,286 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $114.7M | 0.13% | 1,304,523 | Common | SOLE |
| 803054204 | SAP | SAP SE | $114.5M | 0.12% | 740,661 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $113.4M | 0.12% | 1,395,676 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $112.3M | 0.12% | 4,785,139 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $111.2M | 0.12% | 3,096,839 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $110.1M | 0.12% | 1,699,622 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $110.1M | 0.12% | 155,786 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $110.0M | 0.12% | 1,393,068 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $109.4M | 0.12% | 2,095,851 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $109.0M | 0.12% | 1,760,669 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $108.9M | 0.12% | 668,678 | Common | SOLE |
| 33738D408 | HYLS | FIRST TR EXCHANGE-TRADED FD | $108.5M | 0.12% | 2,609,343 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $108.3M | 0.12% | 6,398,545 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $108.1M | 0.12% | 3,244,589 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $106.6M | 0.12% | 3,071,231 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $103.6M | 0.11% | 1,584,936 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $103.4M | 0.11% | 1,228,332 | Common | SOLE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $103.3M | 0.11% | 1,731,013 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $102.7M | 0.11% | 966,972 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $102.0M | 0.11% | 739,687 | Common | SOLE |
| 060505682 | BAC 7.25 PERP L | BANK AMERICA CORP | $99.7M | 0.11% | 82,724 | Common | NONE |
| 31188V100 | FSLY | FASTLY INC | $99.4M | 0.11% | 5,586,706 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $99.4M | 0.11% | 415,062 | Common | SOLE |
| 83200N103 | SMARGBP | SMARTSHEET INC | $99.3M | 0.11% | 2,075,852 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $99.0M | 0.11% | 685,520 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $97.6M | 0.11% | 168,199 | Common | SOLE |
| 64115T104 | NTCT | NETSCOUT SYS INC | $97.2M | 0.11% | 4,429,158 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $97.1M | 0.11% | 2,403,921 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $96.8M | 0.11% | 1,100,958 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $95.8M | 0.10% | 1,522,123 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $95.6M | 0.10% | 880,705 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $95.3M | 0.10% | 992,427 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $94.1M | 0.10% | 1,033,878 | Common | SOLE |
| 029899101 | AWR | AMER STATES WTR CO | $94.0M | 0.10% | 1,168,322 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $93.8M | 0.10% | 1,533,729 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $93.8M | 0.10% | 1,522,665 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $93.7M | 0.10% | 1,390,959 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $93.5M | 0.10% | 602,830 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $93.0M | 0.10% | 481,724 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $92.6M | 0.10% | 537,669 | Common | SOLE |
| 835495102 | SON | SONOCO PRODS CO | $92.5M | 0.10% | 1,654,913 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $92.4M | 0.10% | 1,316,208 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $92.1M | 0.10% | 1,414,122 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $92.1M | 0.10% | 447,399 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $91.6M | 0.10% | 2,298,740 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $91.2M | 0.10% | 1,106,515 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $90.7M | 0.10% | 2,595,408 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $89.8M | 0.10% | 1,982,823 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $89.5M | 0.10% | 677,091 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $89.4M | 0.10% | 469,344 | Common | SOLE |
| 651587107 | NEU | NEWMARKET CORP | $89.4M | 0.10% | 163,790 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $89.1M | 0.10% | 410,404 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $88.8M | 0.10% | 893,316 | Common | SOLE |
| 501044101 | KR | KROGER CO | $88.6M | 0.10% | 1,938,273 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $88.4M | 0.10% | 2,537,336 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $88.2M | 0.10% | 158,852 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $87.1M | 0.10% | 1,411,546 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC | $86.9M | 0.09% | 858,319 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $86.9M | 0.09% | 749,435 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $86.7M | 0.09% | 359,815 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $86.6M | 0.09% | 1,205,800 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $86.4M | 0.09% | 365,318 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $86.3M | 0.09% | 791,337 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $86.1M | 0.09% | 3,299,495 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $86.1M | 0.09% | 781,181 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $86.1M | 0.09% | 1,152,191 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $86.1M | 0.09% | 515,711 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $86.0M | 0.09% | 449,628 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $85.7M | 0.09% | 609,394 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $84.9M | 0.09% | 1,654,404 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $84.0M | 0.09% | 814,010 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $84.0M | 0.09% | 2,300,596 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $83.9M | 0.09% | 2,568,775 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $83.5M | 0.09% | 1,524,401 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $83.5M | 0.09% | 599,781 | Common | SOLE |
| 827048109 | SLGN | SILGAN HLDGS INC | $83.5M | 0.09% | 1,844,260 | Common | SOLE |
| 343498101 | FLO | FLOWERS FOODS INC | $83.1M | 0.09% | 3,690,327 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $83.0M | 0.09% | 2,583,700 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $82.9M | 0.09% | 2,144,646 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $82.3M | 0.09% | 1,137,600 | Common | SOLE |
| 00766T100 | ACM | AECOM | $81.9M | 0.09% | 886,451 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $81.8M | 0.09% | 860,058 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $81.0M | 0.09% | 434,504 | Common | SOLE |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC | $80.7M | 0.09% | 2,426,446 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $80.5M | 0.09% | 993,516 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $80.5M | 0.09% | 327,678 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $80.5M | 0.09% | 271,430 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $80.3M | 0.09% | 772,464 | Common | SOLE |
| 596680108 | MSEX | MIDDLESEX WTR CO | $79.7M | 0.09% | 1,214,004 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $79.2M | 0.09% | 259,648 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $78.7M | 0.09% | 348,278 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $78.6M | 0.09% | 934,409 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $78.6M | 0.09% | 1,483,944 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $78.4M | 0.09% | 563,945 | Common | SOLE |
| 092113109 | BKH | BLACK HILLS CORP | $77.9M | 0.09% | 1,444,698 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $77.8M | 0.08% | 590,725 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $77.8M | 0.08% | 361,938 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $77.6M | 0.08% | 1,014,403 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $77.5M | 0.08% | 358,988 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $77.4M | 0.08% | 989,173 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $77.2M | 0.08% | 1,714,937 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $76.9M | 0.08% | 1,338,920 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $76.8M | 0.08% | 387,275 | Common | SOLE |
| 018522300 | AEBA | ALLETE INC | $76.7M | 0.08% | 1,253,571 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $75.9M | 0.08% | 507,488 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $75.6M | 0.08% | 374,183 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $75.6M | 0.08% | 3,152,755 | Common | SOLE |
| 84857L101 | SR | SPIRE INC | $75.0M | 0.08% | 1,203,359 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $74.9M | 0.08% | 347,097 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $74.9M | 0.08% | 761,621 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $74.9M | 0.08% | 1,232,723 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $74.8M | 0.08% | 335,916 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $74.6M | 0.08% | 315,772 | Common | SOLE |
| 05379B107 | AVA | AVISTA CORP | $74.4M | 0.08% | 2,082,225 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $74.1M | 0.08% | 857,342 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $73.6M | 0.08% | 349,517 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $73.4M | 0.08% | 637,235 | Common | SOLE |
| 668074305 | NWE | NORTHWESTERN ENERGY GROUP IN | $73.2M | 0.08% | 1,439,146 | Common | SOLE |
| 29530P102 | ERIE | ERIE INDTY CO | $73.1M | 0.08% | 218,339 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $72.7M | 0.08% | 345,276 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM TO | $72.0M | 0.08% | 1,496,646 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $72.0M | 0.08% | 2,087,639 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $71.7M | 0.08% | 294,082 | Common | SOLE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $71.1M | 0.08% | 1,641,203 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $71.0M | 0.08% | 396,701 | Common | SOLE |
| 68235P108 | OGS | ONE GAS INC | $70.7M | 0.08% | 1,108,868 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $70.5M | 0.08% | 539,794 | Common | SOLE |
| 466032109 | JJSF | J & J SNACK FOODS CORP | $70.5M | 0.08% | 421,603 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $70.4M | 0.08% | 1,452,545 | Common | SOLE |
| 689648103 | OTTR | OTTER TAIL CORP | $70.2M | 0.08% | 826,311 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $70.1M | 0.08% | 1,351,277 | Common | SOLE |
| 10316T104 | BOX | BOX INC | $70.0M | 0.08% | 2,732,648 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $69.7M | 0.08% | 688,711 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $69.6M | 0.08% | 573,067 | Common | SOLE |
| 646025106 | NJR | NEW JERSEY RES CORP | $69.5M | 0.08% | 1,559,158 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $69.5M | 0.08% | 265,212 | Common | SOLE |
| 104674106 | BRC | BRADY CORP | $69.2M | 0.08% | 1,179,439 | Common | SOLE |
| 513847103 | MZTI | LANCASTER COLONY CORP | $69.2M | 0.08% | 415,829 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $69.1M | 0.08% | 484,712 | Common | SOLE |
| 126349109 | CSN | CSG SYS INTL INC | $68.8M | 0.08% | 1,293,876 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $68.7M | 0.08% | 1,004,628 | Common | SOLE |
| 858586100 | SCL | STEPAN CO | $68.6M | 0.07% | 725,396 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $68.5M | 0.07% | 678,674 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $68.5M | 0.07% | 1,178,626 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $68.5M | 0.07% | 1,059,565 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $68.4M | 0.07% | 406,128 | Common | SOLE |
| 349553107 | FTS | FORTIS INC | $68.2M | 0.07% | 1,659,304 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $68.2M | 0.07% | 497,701 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $68.1M | 0.07% | 898,208 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $67.8M | 0.07% | 369,849 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $67.7M | 0.07% | 483,472 | Common | SOLE |
| 76680R206 | RNG | RINGCENTRAL INC | $67.6M | 0.07% | 1,991,917 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $67.6M | 0.07% | 1,183,345 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $67.4M | 0.07% | 1,355,033 | Common | SOLE |
| 76171L106 | REYN | REYNOLDS CONSUMER PRODS INC | $67.4M | 0.07% | 2,510,386 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $67.3M | 0.07% | 291,082 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $67.2M | 0.07% | 679,439 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $67.1M | 0.07% | 531,219 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $67.1M | 0.07% | 203,835 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $66.9M | 0.07% | 459,343 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $66.8M | 0.07% | 650,150 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $66.8M | 0.07% | 1,727,136 | Common | SOLE |
| 410867105 | THG | HANOVER INS GROUP INC | $66.6M | 0.07% | 548,428 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $66.6M | 0.07% | 854,423 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $66.5M | 0.07% | 529,709 | Common | SOLE |
| 165303108 | CPK | CHESAPEAKE UTILS CORP | $66.4M | 0.07% | 628,529 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $66.0M | 0.07% | 892,624 | Common | SOLE |
| 69349H107 | TXNM | PNM RES INC | $66.0M | 0.07% | 1,587,169 | Common | SOLE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $65.0M | 0.07% | 3,517,996 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $64.9M | 0.07% | 437,308 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $64.5M | 0.07% | 1,743,402 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $64.4M | 0.07% | 621,146 | Common | SOLE |
| 418100103 | HCP2EUR | HASHICORP INC | $64.4M | 0.07% | 2,722,097 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $64.3M | 0.07% | 893,319 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $64.2M | 0.07% | 18,099 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $63.9M | 0.07% | 887,897 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $63.8M | 0.07% | 1,279,876 | Common | SOLE |
| 98139A105 | WK | WORKIVA INC | $63.6M | 0.07% | 626,803 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $63.1M | 0.07% | 551,994 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $63.1M | 0.07% | 287,020 | Common | SOLE |
| 25402D102 | DOCN | DIGITALOCEAN HLDGS INC | $62.8M | 0.07% | 1,712,682 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $62.5M | 0.07% | 2,447,600 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $62.4M | 0.07% | 858,612 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $62.2M | 0.07% | 551,865 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $61.6M | 0.07% | 273,325 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $60.9M | 0.07% | 2,024,797 | Common | SOLE |
| N72482123 | — | QIAGEN NV | $60.1M | 0.07% | 1,383,766 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $59.6M | 0.07% | 402,392 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $59.4M | 0.06% | 994,528 | Common | SOLE |
| 007973100 | AEIS | ADVANCED ENERGY INDS | $59.4M | 0.06% | 545,079 | Common | SOLE |
| 002121101 | ATEN | A10 NETWORKS INC | $58.9M | 0.06% | 4,470,999 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $58.7M | 0.06% | 306,693 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $58.4M | 0.06% | 538,517 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $58.3M | 0.06% | 1,746,274 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $57.7M | 0.06% | 918,358 | Common | SOLE |
| 960413102 | WLK | WESTLAKE CORPORATION | $57.6M | 0.06% | 411,818 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $57.1M | 0.06% | 739,694 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $56.9M | 0.06% | 754,159 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $56.9M | 0.06% | 1,297,182 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $56.7M | 0.06% | 1,624,977 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $56.7M | 0.06% | 1,519,001 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $56.3M | 0.06% | 426,676 | Common | SOLE |
| 20441A102 | SBS | COMPANHIA DE SANEAMENTO BASI | $56.2M | 0.06% | 3,687,651 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $56.2M | 0.06% | 1,844,385 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $55.9M | 0.06% | 579,931 | Common | SOLE |
| 004225108 | ACAD | ACADIA PHARMACEUTICALS INC | $55.6M | 0.06% | 1,777,307 | Common | SOLE |
| 90400D108 | RARE | ULTRAGENYX PHARMACEUTICAL IN | $55.6M | 0.06% | 1,163,077 | Common | SOLE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $55.5M | 0.06% | 1,097,730 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $54.3M | 0.06% | 160,860 | Common | SOLE |
| 398438408 | GRFS | GRIFOLS S A | $54.2M | 0.06% | 4,684,749 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $53.9M | 0.06% | 232,801 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $53.9M | 0.06% | 172,038 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $53.7M | 0.06% | 442,203 | Common | SOLE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $53.7M | 0.06% | 262,053 | Common | SOLE |
| 85472N109 | STN | STANTEC INC | $53.7M | 0.06% | 669,235 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $53.6M | 0.06% | 442,972 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $53.1M | 0.06% | 227,578 | Common | SOLE |
| 87161C501 | SYU1 | SYNOVUS FINL CORP | $53.1M | 0.06% | 1,410,088 | Common | SOLE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $52.9M | 0.06% | 1,094,917 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $52.6M | 0.06% | 314,998 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $52.3M | 0.06% | 355,673 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $52.2M | 0.06% | 343,380 | Common | SOLE |
| 87918A105 | TDOC | TELADOC HEALTH INC | $52.1M | 0.06% | 2,416,731 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $52.1M | 0.06% | 728,456 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $51.8M | 0.06% | 240,528 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $51.6M | 0.06% | 358,174 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $51.3M | 0.06% | 126,611 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $50.8M | 0.06% | 2,104,523 | Common | SOLE |
| 552690109 | MDU | MDU RES GROUP INC | $50.7M | 0.06% | 2,561,113 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $50.6M | 0.06% | 86,875 | Common | SOLE |
| 928298108 | VSH | VISHAY INTERTECHNOLOGY INC | $50.2M | 0.05% | 2,093,809 | Common | SOLE |
| 03782L101 | APPN | APPIAN CORP | $49.8M | 0.05% | 1,322,675 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $49.4M | 0.05% | 81,929 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $49.4M | 0.05% | 158,242 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $49.3M | 0.05% | 1,253,008 | Common | SOLE |
| 165167735 | EXE | CHESAPEAKE ENERGY CORP | $49.3M | 0.05% | 640,391 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $49.3M | 0.05% | 886,373 | Common | SOLE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $49.2M | 0.05% | 26,889,746 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $49.1M | 0.05% | 411,752 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $49.0M | 0.05% | 159,960 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $48.9M | 0.05% | 958,894 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $48.9M | 0.05% | 343,998 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $48.8M | 0.05% | 375,062 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $48.3M | 0.05% | 50,880 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $48.2M | 0.05% | 519,553 | Common | SOLE |
| 845467109 | SWN1EUR | SOUTHWESTERN ENERGY CO | $47.9M | 0.05% | 7,306,464 | Common | SOLE |
| 33738D804 | FSIG | FIRST TR EXCHANGE-TRADED FD | $47.7M | 0.05% | 2,515,105 | Common | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $47.5M | 0.05% | 2,671,232 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $47.1M | 0.05% | 382,947 | Common | SOLE |
| 80689H102 | SNDR | SCHNEIDER NATIONAL INC | $46.1M | 0.05% | 1,812,883 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $45.9M | 0.05% | 1,044,664 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $45.9M | 0.05% | 79,966 | Common | SOLE |
| G01767105 | ALKS | ALKERMES PLC | $45.8M | 0.05% | 1,651,040 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $45.6M | 0.05% | 508,234 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $45.3M | 0.05% | 349,831 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $45.3M | 0.05% | 37,325 | Common | SOLE |
| 33737J125 | FLN | FIRST TR EXCH TRD ALPHDX FD | $44.7M | 0.05% | 2,147,928 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $44.6M | 0.05% | 124,975 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $44.2M | 0.05% | 377,858 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $44.1M | 0.05% | 918,370 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $44.0M | 0.05% | 973,480 | Common | SOLE |
| 09075V102 | BNTX | BIONTECH SE | $44.0M | 0.05% | 416,891 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $43.9M | 0.05% | 179,917 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $43.3M | 0.05% | 559,830 | Common | SOLE |
| 047649108 | ATKR | ATKORE INC | $42.9M | 0.05% | 268,268 | Common | SOLE |
| 86771W105 | RUN | SUNRUN INC | $42.7M | 0.05% | 2,172,728 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $42.6M | 0.05% | 749,131 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $42.5M | 0.05% | 159,025 | Common | SOLE |
| 097023105 | BA | BOEING CO | $42.4M | 0.05% | 162,666 | Common | SOLE |
| 33737J802 | NFTY | FIRST TR EXCH TRD ALPHDX FD | $42.4M | 0.05% | 783,782 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $41.9M | 0.05% | 634,106 | Common | SOLE |
| 78454L100 | SM | SM ENERGY CO | $41.7M | 0.05% | 1,077,231 | Common | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $41.7M | 0.05% | 432,350 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $41.6M | 0.05% | 258,729 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $41.6M | 0.05% | 138,899 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $41.4M | 0.05% | 35,550 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $41.1M | 0.04% | 197,177 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $41.1M | 0.04% | 2,390,900 | Common | SOLE |
| 33737J158 | FJP | FIRST TR EXCH TRD ALPHDX FD | $41.0M | 0.04% | 813,573 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $40.8M | 0.04% | 170,897 | Common | SOLE |
| M81873107 | RDWR | RADWARE LTD | $40.8M | 0.04% | 2,446,925 | Common | SOLE |
| 549498103 | CCIVGBP | LUCID GROUP INC | $40.6M | 0.04% | 9,632,216 | Common | NONE |
| 33737J232 | FSZ | FIRST TR EXCH TRD ALPHDX FD | $40.5M | 0.04% | 623,385 | Common | SOLE |
| 00847X104 | AGIO | AGIOS PHARMACEUTICALS INC | $40.5M | 0.04% | 1,818,643 | Common | SOLE |
| 372303206 | GMAB | GENMAB A/S | $40.4M | 0.04% | 1,270,095 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $40.4M | 0.04% | 78,975 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $40.4M | 0.04% | 1,779,182 | Common | SOLE |
| 55616P104 | M | MACYS INC | $40.2M | 0.04% | 1,996,632 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $40.1M | 0.04% | 3,522,213 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $40.0M | 0.04% | 2,778,111 | Common | SOLE |
| 07725L102 | ONC | BEIGENE LTD | $39.6M | 0.04% | 219,741 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $39.5M | 0.04% | 231,183 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $39.4M | 0.04% | 530,980 | Common | SOLE |
| 09739D100 | BCC | BOISE CASCADE CO DEL | $39.4M | 0.04% | 304,436 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $39.2M | 0.04% | 805,859 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $39.2M | 0.04% | 208,449 | Common | SOLE |
| 552676108 | MDC1USD | M D C HLDGS INC | $39.1M | 0.04% | 708,525 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $39.1M | 0.04% | 38,680 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $39.1M | 0.04% | 58,495 | 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.