Q1 2024 · 13F-HR
FIRST TRUST ADVISORS LPholdings as filed
Filed 2024-05-13 · accession 0001445546-24-003641
$98.53B
Reported value
2,329
Positions
2024-03-31
Period end
Holdings as filed
First 500 of 2329
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 17275R102 | CSCO | CISCO SYS INC | $1.40B | 1.43% | 28,140,346 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $989.1M | 1.00% | 2,351,063 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $977.5M | 0.99% | 737,512 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $906.5M | 0.92% | 5,025,267 | Common | SOLE |
| 33738R811 | FTXL | FIRST TR EXCHANGE-TRADED FD | $818.5M | 0.83% | 9,040,141 | Common | SOLE |
| 337345102 | QTEC | FIRST TR NASDAQ 100 TECH IND | $812.8M | 0.82% | 4,262,564 | Common | SOLE |
| 33734X150 | FXR | FIRST TR EXCHANGE TRADED FD | $803.0M | 0.81% | 11,005,868 | Common | SOLE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $790.1M | 0.80% | 3,852,634 | Common | SOLE |
| 33734X101 | FXD | FIRST TR EXCHANGE TRADED FD | $786.8M | 0.80% | 12,191,860 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $754.5M | 0.77% | 4,400,218 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $727.6M | 0.74% | 1,498,494 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $655.9M | 0.67% | 2,045,868 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $632.1M | 0.64% | 4,188,012 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $615.6M | 0.62% | 3,635,902 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $612.3M | 0.62% | 3,206,571 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $609.8M | 0.62% | 3,348,832 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $605.6M | 0.61% | 3,476,254 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $602.8M | 0.61% | 2,121,587 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $590.9M | 0.60% | 8,063,087 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $530.2M | 0.54% | 3,561,389 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $521.4M | 0.53% | 2,528,334 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $518.7M | 0.53% | 4,186,482 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $497.2M | 0.50% | 5,135,170 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $483.7M | 0.49% | 26,979,794 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $471.4M | 0.48% | 485,188 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $461.7M | 0.47% | 5,377,589 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $455.6M | 0.46% | 10,858,447 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $452.4M | 0.46% | 2,868,304 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $451.8M | 0.46% | 1,500,091 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $450.0M | 0.46% | 644,197 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $444.5M | 0.45% | 1,282,289 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $442.6M | 0.45% | 489,816 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $434.2M | 0.44% | 837,299 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $426.9M | 0.43% | 3,925,328 | Common | SOLE |
| 92826C839 | V | VISA INC | $425.2M | 0.43% | 1,523,548 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $425.0M | 0.43% | 882,596 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $409.2M | 0.42% | 2,687,200 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $398.2M | 0.40% | 14,348,173 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $394.2M | 0.40% | 649,044 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $386.5M | 0.39% | 2,806,457 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $374.0M | 0.38% | 1,289,774 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $365.5M | 0.37% | 1,339,992 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $353.1M | 0.36% | 5,169,045 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $352.6M | 0.36% | 1,830,694 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $345.7M | 0.35% | 3,303,952 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $343.1M | 0.35% | 1,758,537 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $339.7M | 0.34% | 1,146,900 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $337.2M | 0.34% | 16,026,668 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $332.9M | 0.34% | 2,693,349 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $332.5M | 0.34% | 1,681,201 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $331.3M | 0.34% | 1,653,995 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $330.8M | 0.34% | 1,122,760 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $323.9M | 0.33% | 336,472 | Common | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP | $320.6M | 0.33% | 8,259,822 | Common | SOLE |
| 165167735 | EXE | CHESAPEAKE ENERGY CORP | $313.3M | 0.32% | 3,526,836 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $311.6M | 0.32% | 2,099,335 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $311.1M | 0.32% | 8,360,229 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $310.1M | 0.31% | 2,091,726 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $307.8M | 0.31% | 5,708,137 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $306.4M | 0.31% | 4,183,237 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $299.9M | 0.30% | 944,407 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $294.4M | 0.30% | 1,784,553 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $292.8M | 0.30% | 6,791,340 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $292.8M | 0.30% | 876,127 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $290.1M | 0.29% | 1,997,232 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $289.0M | 0.29% | 1,408,064 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $289.0M | 0.29% | 1,251,565 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $288.9M | 0.29% | 3,472,180 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $287.4M | 0.29% | 3,633,107 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $286.5M | 0.29% | 2,464,649 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $284.7M | 0.29% | 1,626,737 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $284.1M | 0.29% | 1,096,531 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $280.8M | 0.29% | 12,559,534 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $280.8M | 0.28% | 993,871 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $278.7M | 0.28% | 2,218,755 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $278.4M | 0.28% | 1,618,779 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $277.6M | 0.28% | 1,909,008 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $276.0M | 0.28% | 12,320,378 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $275.4M | 0.28% | 1,697,075 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $275.1M | 0.28% | 4,571,305 | Common | SOLE |
| 78442P106 | SLM | SLM CORP | $272.6M | 0.28% | 12,508,826 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $272.1M | 0.28% | 1,827,482 | Common | SOLE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $271.7M | 0.28% | 10,471,706 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $271.2M | 0.28% | 4,100,761 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $271.0M | 0.28% | 7,130,338 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $270.0M | 0.27% | 2,790,566 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $268.7M | 0.27% | 543,204 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $268.6M | 0.27% | 1,075,485 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $268.4M | 0.27% | 3,833,803 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $266.4M | 0.27% | 694,534 | Common | SOLE |
| 750236101 | RDN | RADIAN GROUP INC | $266.2M | 0.27% | 7,952,254 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $265.7M | 0.27% | 8,144,156 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $265.6M | 0.27% | 1,679,258 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $265.3M | 0.27% | 2,075,381 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $263.5M | 0.27% | 2,803,996 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $263.0M | 0.27% | 4,261,951 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $262.5M | 0.27% | 2,137,896 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $262.5M | 0.27% | 1,595,000 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $261.5M | 0.27% | 5,919,478 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $261.4M | 0.27% | 3,901,959 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $258.3M | 0.26% | 1,305,163 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $257.9M | 0.26% | 3,506,623 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $257.4M | 0.26% | 4,206,518 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $257.3M | 0.26% | 1,731,144 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $256.1M | 0.26% | 4,421,200 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $255.7M | 0.26% | 6,744,345 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $255.7M | 0.26% | 2,839,019 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $255.3M | 0.26% | 5,851,725 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $254.1M | 0.26% | 1,753,513 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $253.3M | 0.26% | 2,823,892 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $252.3M | 0.26% | 86,784 | Common | SOLE |
| 13057Q305 | CRC | CALIFORNIA RES CORP | $251.5M | 0.26% | 4,564,723 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $250.3M | 0.25% | 1,500,153 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $250.3M | 0.25% | 2,732,120 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $250.3M | 0.25% | 1,099,227 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $250.0M | 0.25% | 2,167,536 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $247.1M | 0.25% | 1,199,684 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $245.9M | 0.25% | 1,876,045 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $245.2M | 0.25% | 1,293,285 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $244.7M | 0.25% | 333,948 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $244.6M | 0.25% | 537,799 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $243.9M | 0.25% | 984,233 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $241.7M | 0.25% | 2,345,664 | Common | SOLE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTL CO | $241.3M | 0.24% | 1,850,341 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $238.5M | 0.24% | 1,087,654 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $238.0M | 0.24% | 1,451,135 | Common | SOLE |
| 88025T102 | TENB | TENABLE HLDGS INC | $236.8M | 0.24% | 4,790,322 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $235.4M | 0.24% | 1,604,301 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $234.0M | 0.24% | 503,881 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $232.0M | 0.24% | 873,562 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $229.9M | 0.23% | 1,422,394 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $226.5M | 0.23% | 2,560,795 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $226.4M | 0.23% | 6,107,688 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $225.2M | 0.23% | 628,043 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $225.0M | 0.23% | 9,652,995 | Common | SOLE |
| 461202103 | INTU | INTUIT | $223.7M | 0.23% | 344,202 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $222.7M | 0.23% | 1,698,573 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $219.7M | 0.22% | 904,017 | Common | SOLE |
| 922280102 | VRNS | VARONIS SYS INC | $217.8M | 0.22% | 4,617,598 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $217.4M | 0.22% | 1,788,496 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $213.9M | 0.22% | 423,834 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $212.6M | 0.22% | 3,384,810 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $208.9M | 0.21% | 583,722 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $207.6M | 0.21% | 3,501,313 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $204.1M | 0.21% | 363,837 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $203.9M | 0.21% | 2,010,057 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $200.9M | 0.20% | 3,176,225 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $200.4M | 0.20% | 1,110,392 | Common | SOLE |
| 753422104 | RPD | RAPID7 INC | $195.3M | 0.20% | 3,982,763 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $194.6M | 0.20% | 4,284,880 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $192.2M | 0.20% | 1,630,339 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $187.3M | 0.19% | 476,536 | Common | SOLE |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO CO NEW | $182.2M | 0.18% | 149,450 | Common | NONE |
| 831865209 | AOS | SMITH A O CORP | $178.5M | 0.18% | 1,995,051 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $175.2M | 0.18% | 2,471,781 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $171.2M | 0.17% | 739,079 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $170.9M | 0.17% | 1,766,686 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $165.2M | 0.17% | 1,573,330 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $162.8M | 0.17% | 284,839 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $162.4M | 0.16% | 2,263,445 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $161.4M | 0.16% | 2,471,297 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $160.5M | 0.16% | 515,718 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $154.7M | 0.16% | 4,461,083 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $153.3M | 0.16% | 8,647,610 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $152.5M | 0.15% | 439,158 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $152.2M | 0.15% | 3,511,543 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $152.2M | 0.15% | 1,118,820 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $152.1M | 0.15% | 2,881,400 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $152.0M | 0.15% | 4,102,746 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $148.8M | 0.15% | 581,933 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $145.1M | 0.15% | 510,257 | Common | SOLE |
| 09228F103 | BB | BLACKBERRY LTD | $145.0M | 0.15% | 52,521,372 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $144.1M | 0.15% | 553,299 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $142.7M | 0.14% | 1,250,602 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $138.8M | 0.14% | 2,331,186 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $136.5M | 0.14% | 3,573,986 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $136.3M | 0.14% | 1,148,259 | Common | SOLE |
| 64115T104 | NTCT | NETSCOUT SYS INC | $135.1M | 0.14% | 6,184,413 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $133.4M | 0.14% | 1,094,548 | Common | SOLE |
| G39387108 | GFS | GLOBALFOUNDRIES INC | $130.9M | 0.13% | 2,512,584 | Common | NONE |
| 74624M102 | P | PURE STORAGE INC | $130.6M | 0.13% | 2,511,768 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $129.8M | 0.13% | 2,393,696 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $127.1M | 0.13% | 166,700 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $125.9M | 0.13% | 9,479,733 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $125.8M | 0.13% | 2,814,032 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $125.1M | 0.13% | 357,354 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $124.8M | 0.13% | 1,176,332 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $124.0M | 0.13% | 127,808 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $123.7M | 0.13% | 1,064,404 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $123.6M | 0.13% | 703,013 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT INC | $123.3M | 0.13% | 4,040,938 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $123.1M | 0.12% | 714,634 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $122.8M | 0.12% | 1,879,205 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $121.1M | 0.12% | 2,414,092 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $120.4M | 0.12% | 3,088,735 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $119.2M | 0.12% | 3,618,662 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $117.3M | 0.12% | 718,327 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $115.2M | 0.12% | 472,215 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $115.2M | 0.12% | 1,063,311 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $114.9M | 0.12% | 437,607 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $114.5M | 0.12% | 332,603 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $111.8M | 0.11% | 206,978 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $111.4M | 0.11% | 1,054,260 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $110.8M | 0.11% | 1,436,040 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $109.9M | 0.11% | 679,967 | Common | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $109.6M | 0.11% | 6,843,800 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $109.3M | 0.11% | 1,378,056 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $109.2M | 0.11% | 1,268,129 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $109.0M | 0.11% | 3,206,873 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $108.9M | 0.11% | 297,327 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $108.9M | 0.11% | 573,730 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $107.1M | 0.11% | 342,632 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $107.0M | 0.11% | 7,671,097 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $106.2M | 0.11% | 1,990,024 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $106.0M | 0.11% | 2,821,517 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $105.3M | 0.11% | 531,454 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $104.9M | 0.11% | 2,889,616 | Common | SOLE |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC | $104.4M | 0.11% | 3,237,461 | Common | SOLE |
| 33738D408 | HYLS | FIRST TR EXCHANGE-TRADED FD | $104.2M | 0.11% | 2,526,359 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $104.1M | 0.11% | 1,139,254 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $103.4M | 0.10% | 1,130,572 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $102.9M | 0.10% | 1,797,746 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $102.7M | 0.10% | 2,506,022 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $102.6M | 0.10% | 3,344,973 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $102.2M | 0.10% | 844,607 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $100.2M | 0.10% | 1,447,633 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $99.8M | 0.10% | 611,225 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $99.7M | 0.10% | 748,837 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $99.6M | 0.10% | 1,852,777 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $99.2M | 0.10% | 8,637,949 | Common | SOLE |
| 060505682 | BAC 7.25 PERP L | BANK AMERICA CORP | $98.8M | 0.10% | 82,724 | Common | NONE |
| 26210C104 | DBX | DROPBOX INC | $98.1M | 0.10% | 4,037,116 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $97.2M | 0.10% | 1,218,494 | Common | SOLE |
| 83200N103 | SMARGBP | SMARTSHEET INC | $97.0M | 0.10% | 2,518,364 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $96.6M | 0.10% | 231,197 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $96.6M | 0.10% | 201,900 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $96.1M | 0.10% | 153,405 | Common | SOLE |
| 002121101 | ATEN | A10 NETWORKS INC | $95.7M | 0.10% | 6,987,968 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $94.9M | 0.10% | 1,355,764 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $94.8M | 0.10% | 1,182,168 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $94.0M | 0.10% | 1,069,433 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $93.1M | 0.09% | 293,034 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $92.6M | 0.09% | 1,062,934 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $91.9M | 0.09% | 212,747 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $91.4M | 0.09% | 351,654 | Common | SOLE |
| 029899101 | AWR | AMER STATES WTR CO | $91.1M | 0.09% | 1,260,651 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $89.9M | 0.09% | 2,478,924 | Common | SOLE |
| 74051N102 | 2655957D | PREMIER INC | $89.6M | 0.09% | 4,055,192 | Common | SOLE |
| 835495102 | SON | SONOCO PRODS CO | $89.3M | 0.09% | 1,544,333 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $89.3M | 0.09% | 217,327 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $89.1M | 0.09% | 1,658,339 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $89.0M | 0.09% | 1,457,239 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $88.8M | 0.09% | 1,329,802 | Common | SOLE |
| 501044101 | KR | KROGER CO | $88.7M | 0.09% | 1,552,186 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $88.3M | 0.09% | 731,829 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $88.1M | 0.09% | 2,261,236 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $88.1M | 0.09% | 974,709 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $87.9M | 0.09% | 1,437,697 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $87.4M | 0.09% | 748,198 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $87.3M | 0.09% | 399,501 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $86.7M | 0.09% | 2,484,978 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $86.2M | 0.09% | 206,480 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $86.1M | 0.09% | 1,118,007 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $85.7M | 0.09% | 206,523 | Common | SOLE |
| 25402D102 | DOCN | DIGITALOCEAN HLDGS INC | $85.5M | 0.09% | 2,240,219 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $85.1M | 0.09% | 937,532 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $84.5M | 0.09% | 2,340,714 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $84.5M | 0.09% | 1,400,069 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $84.2M | 0.09% | 1,443,371 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $83.4M | 0.08% | 1,231,576 | Common | SOLE |
| 31188V100 | FSLY | FASTLY INC | $82.9M | 0.08% | 6,392,778 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $82.6M | 0.08% | 489,493 | Common | SOLE |
| 651587107 | NEU | NEWMARKET CORP | $81.6M | 0.08% | 128,577 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $81.6M | 0.08% | 98,811 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $81.5M | 0.08% | 796,575 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $81.4M | 0.08% | 1,021,581 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $80.8M | 0.08% | 613,631 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $80.7M | 0.08% | 679,133 | Common | SOLE |
| 827048109 | SLGN | SILGAN HLDGS INC | $80.4M | 0.08% | 1,655,217 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $80.3M | 0.08% | 1,085,820 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $80.3M | 0.08% | 481,153 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $79.9M | 0.08% | 347,344 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $79.1M | 0.08% | 637,202 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $79.0M | 0.08% | 198,849 | Common | SOLE |
| M81873107 | RDWR | RADWARE LTD | $79.0M | 0.08% | 4,218,597 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $78.9M | 0.08% | 1,566,269 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $78.3M | 0.08% | 537,803 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $78.0M | 0.08% | 1,305,335 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $77.9M | 0.08% | 267,241 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $77.6M | 0.08% | 599,905 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $77.1M | 0.08% | 1,073,253 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $77.0M | 0.08% | 900,964 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $76.9M | 0.08% | 677,764 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $76.8M | 0.08% | 582,415 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $76.8M | 0.08% | 375,017 | Common | SOLE |
| 116794108 | BRKR | BRUKER CORP | $76.6M | 0.08% | 815,897 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC | $76.5M | 0.08% | 788,309 | Common | SOLE |
| 10316T104 | BOX | BOX INC | $76.4M | 0.08% | 2,698,598 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $76.0M | 0.08% | 618,097 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $76.0M | 0.08% | 152,989 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $75.7M | 0.08% | 1,053,365 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $75.7M | 0.08% | 355,344 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $75.6M | 0.08% | 665,518 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $75.5M | 0.08% | 20,814 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $75.3M | 0.08% | 916,455 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $75.2M | 0.08% | 305,880 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $75.0M | 0.08% | 1,847,709 | Common | SOLE |
| 960413102 | WLK | WESTLAKE CORPORATION | $75.0M | 0.08% | 490,813 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $75.0M | 0.08% | 768,488 | Common | SOLE |
| 487836108 | K | KELLANOVA | $74.8M | 0.08% | 1,305,848 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $74.3M | 0.08% | 255,985 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $74.2M | 0.08% | 540,246 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $74.0M | 0.08% | 572,653 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $74.0M | 0.08% | 659,912 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $73.9M | 0.08% | 962,205 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $73.9M | 0.07% | 2,628,559 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $73.6M | 0.07% | 986,153 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $73.5M | 0.07% | 364,989 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $73.3M | 0.07% | 287,687 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $73.1M | 0.07% | 1,933,840 | Common | SOLE |
| 76171L106 | REYN | REYNOLDS CONSUMER PRODS INC | $73.0M | 0.07% | 2,557,553 | Common | SOLE |
| 76680R206 | RNG | RINGCENTRAL INC | $73.0M | 0.07% | 2,100,559 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $72.8M | 0.07% | 1,324,309 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $72.8M | 0.07% | 258,280 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $72.6M | 0.07% | 526,582 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $72.3M | 0.07% | 321,326 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $72.2M | 0.07% | 883,872 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $72.1M | 0.07% | 334,296 | Common | SOLE |
| 565788106 | MARA | MARATHON DIGITAL HOLDINGS IN | $71.8M | 0.07% | 3,181,524 | Common | SOLE |
| 338307101 | FIVN | FIVE9 INC | $71.8M | 0.07% | 1,156,078 | Common | SOLE |
| 552690109 | MDU | MDU RES GROUP INC | $71.8M | 0.07% | 2,848,234 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $71.7M | 0.07% | 368,646 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $71.5M | 0.07% | 279,780 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $71.0M | 0.07% | 1,177,322 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $70.7M | 0.07% | 546,828 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $70.6M | 0.07% | 2,973,582 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $70.5M | 0.07% | 1,551,756 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $70.4M | 0.07% | 912,857 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $70.2M | 0.07% | 329,556 | Common | SOLE |
| 018522300 | AEBA | ALLETE INC | $70.1M | 0.07% | 1,175,719 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $69.9M | 0.07% | 752,417 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $69.8M | 0.07% | 274,027 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $69.7M | 0.07% | 376,992 | Common | SOLE |
| 343498101 | FLO | FLOWERS FOODS INC | $69.6M | 0.07% | 2,932,118 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $69.6M | 0.07% | 784,653 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $69.3M | 0.07% | 1,400,805 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $69.1M | 0.07% | 542,947 | Common | SOLE |
| 84857L101 | SR | SPIRE INC | $69.0M | 0.07% | 1,124,478 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $68.8M | 0.07% | 402,899 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $68.4M | 0.07% | 370,149 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $68.3M | 0.07% | 582,170 | Common | SOLE |
| 418100103 | HCP2EUR | HASHICORP INC | $68.2M | 0.07% | 2,530,063 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $68.1M | 0.07% | 2,462,974 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $68.0M | 0.07% | 2,398,208 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $67.9M | 0.07% | 295,756 | Common | SOLE |
| 928298108 | VSH | VISHAY INTERTECHNOLOGY INC | $67.7M | 0.07% | 2,984,187 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $67.5M | 0.07% | 1,555,703 | Common | SOLE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $67.5M | 0.07% | 1,131,681 | Common | SOLE |
| 844895102 | SWX | SOUTHWEST GAS HLDGS INC | $67.4M | 0.07% | 885,192 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $67.1M | 0.07% | 311,821 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $66.7M | 0.07% | 1,043,687 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $66.6M | 0.07% | 2,205,098 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $66.6M | 0.07% | 544,700 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $66.5M | 0.07% | 247,996 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $66.4M | 0.07% | 98,091 | Common | SOLE |
| 68235P108 | OGS | ONE GAS INC | $66.4M | 0.07% | 1,029,298 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $66.3M | 0.07% | 253,214 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $66.2M | 0.07% | 625,300 | Common | SOLE |
| 816300107 | SIGI | SELECTIVE INS GROUP INC | $66.2M | 0.07% | 605,983 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $66.1M | 0.07% | 1,231,223 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $66.0M | 0.07% | 96,084 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $65.8M | 0.07% | 512,232 | Common | SOLE |
| 950755108 | WERN | WERNER ENTERPRISES INC | $65.5M | 0.07% | 1,675,024 | Common | SOLE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $65.5M | 0.07% | 781,774 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $65.3M | 0.07% | 330,553 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $65.3M | 0.07% | 183,841 | Common | SOLE |
| 00766T100 | ACM | AECOM | $65.2M | 0.07% | 664,959 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $65.2M | 0.07% | 624,319 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $65.1M | 0.07% | 263,243 | Common | SOLE |
| 00206R102 | T | AT&T INC | $65.0M | 0.07% | 3,694,838 | Common | SOLE |
| 98139A105 | WK | WORKIVA INC | $65.0M | 0.07% | 766,217 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $64.8M | 0.07% | 267,475 | Common | SOLE |
| 66765N105 | NWN | NORTHWEST NAT HLDG CO | $64.7M | 0.07% | 1,738,979 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $64.5M | 0.07% | 1,740,368 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $64.4M | 0.07% | 2,241,568 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $64.4M | 0.07% | 604,346 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $64.3M | 0.07% | 1,504,099 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $64.1M | 0.07% | 986,289 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $64.0M | 0.06% | 286,704 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM TO | $63.7M | 0.06% | 1,255,477 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $63.6M | 0.06% | 81,716 | Common | SOLE |
| 646025106 | NJR | NEW JERSEY RES CORP | $63.4M | 0.06% | 1,477,266 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $63.3M | 0.06% | 1,260,953 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $63.0M | 0.06% | 692,651 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $62.9M | 0.06% | 679,610 | Common | SOLE |
| 104674106 | BRC | BRADY CORP | $62.8M | 0.06% | 1,058,563 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $62.6M | 0.06% | 822,380 | Common | SOLE |
| 513847103 | MZTI | LANCASTER COLONY CORP | $62.3M | 0.06% | 300,240 | Common | SOLE |
| 87161C501 | SYU1 | SYNOVUS FINL CORP | $62.3M | 0.06% | 1,554,538 | Common | SOLE |
| 78454L100 | SM | SM ENERGY CO | $62.0M | 0.06% | 1,243,295 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $61.8M | 0.06% | 426,870 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $61.8M | 0.06% | 328,477 | Common | SOLE |
| 929236107 | WDFC | WD 40 CO | $61.7M | 0.06% | 243,722 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $61.6M | 0.06% | 327,982 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $61.6M | 0.06% | 750,522 | Common | SOLE |
| 55277P104 | MGEE | MGE ENERGY INC | $61.5M | 0.06% | 781,244 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $61.5M | 0.06% | 609,501 | Common | SOLE |
| 146229109 | CRI | CARTERS INC | $61.5M | 0.06% | 725,843 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $61.4M | 0.06% | 1,124,923 | Common | SOLE |
| 126349109 | CSN | CSG SYS INTL INC | $61.3M | 0.06% | 1,188,568 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $61.2M | 0.06% | 353,819 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $60.9M | 0.06% | 439,358 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $60.9M | 0.06% | 447,778 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $60.9M | 0.06% | 629,247 | Common | SOLE |
| 858586100 | SCL | STEPAN CO | $60.9M | 0.06% | 675,923 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $60.7M | 0.06% | 1,006,093 | Common | SOLE |
| 410867105 | THG | HANOVER INS GROUP INC | $60.7M | 0.06% | 445,873 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP. | $60.6M | 0.06% | 389,091 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $60.2M | 0.06% | 238,617 | Common | SOLE |
| 466032109 | JJSF | J & J SNACK FOODS CORP | $59.7M | 0.06% | 412,805 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $59.6M | 0.06% | 280,286 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $59.6M | 0.06% | 433,390 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $59.4M | 0.06% | 941,721 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $59.3M | 0.06% | 606,720 | Common | SOLE |
| 349553107 | FTS | FORTIS INC | $59.2M | 0.06% | 1,499,184 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $59.2M | 0.06% | 671,555 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $59.1M | 0.06% | 1,145,106 | Common | SOLE |
| 165303108 | CPK | CHESAPEAKE UTILS CORP | $59.1M | 0.06% | 550,840 | Common | SOLE |
| 577933104 | MMS | MAXIMUS INC | $59.0M | 0.06% | 703,284 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $58.8M | 0.06% | 850,956 | Common | SOLE |
| 891092108 | TTC | TORO CO | $58.6M | 0.06% | 639,070 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $58.5M | 0.06% | 393,483 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $58.4M | 0.06% | 463,946 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $58.3M | 0.06% | 380,947 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $58.2M | 0.06% | 441,778 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $58.0M | 0.06% | 1,572,853 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $57.8M | 0.06% | 411,176 | Common | SOLE |
| 03782L101 | APPN | APPIAN CORP | $57.7M | 0.06% | 1,444,809 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $57.7M | 0.06% | 1,595,268 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $57.7M | 0.06% | 137,120 | Common | SOLE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $57.6M | 0.06% | 3,593,329 | Common | SOLE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $57.6M | 0.06% | 214,159 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $57.5M | 0.06% | 374,141 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $57.2M | 0.06% | 227,212 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $57.2M | 0.06% | 1,175,964 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $56.7M | 0.06% | 1,093,104 | Common | SOLE |
| 803054204 | SAP | SAP SE | $55.6M | 0.06% | 285,021 | Common | NONE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $55.6M | 0.06% | 59,040 | Common | SOLE |
| 09739D100 | BCC | BOISE CASCADE CO DEL | $54.7M | 0.06% | 356,931 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $54.4M | 0.06% | 281,985 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $54.3M | 0.06% | 53,738 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $53.3M | 0.05% | 570,377 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $52.3M | 0.05% | 739,235 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $51.9M | 0.05% | 268,862 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $51.8M | 0.05% | 1,396,047 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $51.6M | 0.05% | 127,731 | Common | SOLE |
| G3198U102 | ESNT | ESSENT GROUP LTD | $51.3M | 0.05% | 861,335 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $51.2M | 0.05% | 245,285 | Common | SOLE |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $51.0M | 0.05% | 197,187 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $50.9M | 0.05% | 894,006 | Common | SOLE |
| 047649108 | ATKR | ATKORE INC | $50.8M | 0.05% | 266,623 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $50.6M | 0.05% | 364,645 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $50.5M | 0.05% | 597,248 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $50.4M | 0.05% | 190,944 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $50.3M | 0.05% | 286,795 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $50.3M | 0.05% | 69,732 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $50.2M | 0.05% | 1,106,738 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $50.1M | 0.05% | 573,235 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $49.9M | 0.05% | 662,271 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $49.8M | 0.05% | 159,273 | Common | SOLE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $49.8M | 0.05% | 404,748 | Common | SOLE |
| 12740C103 | CADE | CADENCE BANK | $49.5M | 0.05% | 1,708,597 | Common | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $49.4M | 0.05% | 281,756 | Common | SOLE |
| 48666K109 | KBH | KB HOME | $49.1M | 0.05% | 692,235 | Common | SOLE |
| 459044103 | IBOC | INTERNATIONAL BANCSHARES COR | $49.0M | 0.05% | 872,203 | Common | SOLE |
| 85472N109 | STN | STANTEC INC | $48.9M | 0.05% | 589,463 | Common | SOLE |
| 201723103 | CMC | COMMERCIAL METALS CO | $48.8M | 0.05% | 829,928 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $48.6M | 0.05% | 1,475,880 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $48.6M | 0.05% | 1,194,464 | Common | SOLE |
| 959802109 | WU | WESTERN UN CO | $48.6M | 0.05% | 3,474,040 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $48.3M | 0.05% | 1,732,170 | Common | SOLE |
| 128030202 | CALM | CAL MAINE FOODS INC | $48.2M | 0.05% | 819,748 | Common | SOLE |
| 871332102 | SLVM | SYLVAMO CORP | $48.1M | 0.05% | 778,433 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $48.0M | 0.05% | 355,150 | Common | SOLE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $47.8M | 0.05% | 991,276 | Common | SOLE |
| 46116X101 | ITCIEUR | INTRA-CELLULAR THERAPIES INC | $47.8M | 0.05% | 690,637 | Common | SOLE |
| 318672706 | FBP | FIRST BANCORP P R | $47.6M | 0.05% | 2,714,809 | Common | SOLE |
| 974637100 | WGO | WINNEBAGO INDS INC | $47.6M | 0.05% | 643,370 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $47.4M | 0.05% | 38,450 | Common | SOLE |
| 45778Q107 | NSP | INSPERITY INC | $47.3M | 0.05% | 431,267 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $47.3M | 0.05% | 157,437 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $47.2M | 0.05% | 2,178,294 | Common | SOLE |
| 845467109 | SWN1EUR | SOUTHWESTERN ENERGY CO | $47.0M | 0.05% | 6,203,609 | Common | SOLE |
| 053807103 | AVT | AVNET INC | $47.0M | 0.05% | 947,677 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $46.8M | 0.05% | 254,397 | Common | SOLE |
| 57686G105 | MATX | MATSON INC | $46.7M | 0.05% | 415,727 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $46.7M | 0.05% | 116,895 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $46.4M | 0.05% | 275,200 | Common | SOLE |
| 218352102 | CORT | CORCEPT THERAPEUTICS INC | $46.3M | 0.05% | 1,838,812 | Common | SOLE |
| 880779103 | TEX | TEREX CORP NEW | $46.1M | 0.05% | 716,313 | 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.