Q2 2024 · 13F-HR
FIRST TRUST ADVISORS LPholdings as filed
Filed 2024-08-13 · accession 0001445546-24-005640
$98.08B
Reported value
2,310
Positions
2024-06-30
Period end
Holdings as filed
First 500 of 2310
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 17275R102 | CSCO | CISCO SYS INC | $1.47B | 1.50% | 31,027,145 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.25B | 1.27% | 776,248 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.08B | 1.10% | 2,406,555 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $925.4M | 0.94% | 4,393,915 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $907.8M | 0.93% | 4,697,571 | Common | SOLE |
| 33738R811 | FTXL | FIRST TR EXCHANGE-TRADED FD | $900.4M | 0.92% | 9,016,475 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $872.3M | 0.89% | 2,276,436 | Common | SOLE |
| 337345102 | QTEC | FIRST TR NASDAQ 100 TECH IND | $839.5M | 0.86% | 4,251,442 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $812.6M | 0.83% | 1,611,580 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $801.4M | 0.82% | 2,364,082 | Common | SOLE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $787.8M | 0.80% | 3,843,981 | Common | SOLE |
| 33734X150 | FXR | FIRST TR EXCHANGE TRADED FD | $747.1M | 0.76% | 10,977,048 | Common | SOLE |
| 33734X101 | FXD | FIRST TR EXCHANGE TRADED FD | $728.5M | 0.74% | 12,159,950 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $659.1M | 0.67% | 35,397,940 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $623.7M | 0.64% | 3,131,314 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $616.9M | 0.63% | 3,566,693 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $614.1M | 0.63% | 9,030,936 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $591.5M | 0.60% | 3,247,510 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $572.2M | 0.58% | 2,424,829 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $568.0M | 0.58% | 6,856,815 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $547.9M | 0.56% | 3,194,146 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $539.4M | 0.55% | 4,365,823 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $513.2M | 0.52% | 1,464,266 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $502.7M | 0.51% | 4,366,503 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $497.5M | 0.51% | 737,120 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $487.3M | 0.50% | 590,970 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $481.7M | 0.49% | 452,374 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $467.3M | 0.48% | 2,987,397 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $466.6M | 0.48% | 2,427,689 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $459.5M | 0.47% | 11,142,338 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $449.6M | 0.46% | 1,762,519 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $444.4M | 0.45% | 2,284,234 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $437.4M | 0.45% | 807,270 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $432.2M | 0.44% | 4,198,768 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $422.8M | 0.43% | 1,644,451 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $414.2M | 0.42% | 4,597,898 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $412.8M | 0.42% | 935,816 | Common | SOLE |
| 92826C839 | V | VISA INC | $411.8M | 0.42% | 1,569,090 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $405.8M | 0.41% | 6,732,871 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $380.8M | 0.39% | 362,305 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $378.2M | 0.39% | 6,642,559 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $370.3M | 0.38% | 2,018,978 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $363.4M | 0.37% | 2,361,020 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $362.1M | 0.37% | 3,868,648 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $354.1M | 0.36% | 2,335,193 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $344.4M | 0.35% | 1,540,465 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $339.8M | 0.35% | 2,406,605 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $339.1M | 0.35% | 16,920,146 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $336.8M | 0.34% | 1,903,902 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $336.0M | 0.34% | 1,661,420 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $334.4M | 0.34% | 11,951,958 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $334.1M | 0.34% | 1,463,729 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $331.6M | 0.34% | 1,268,426 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $331.5M | 0.34% | 2,034,715 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $328.6M | 0.34% | 2,534,075 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $320.5M | 0.33% | 6,791,582 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $319.2M | 0.33% | 8,746,675 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $318.2M | 0.32% | 4,293,121 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $314.9M | 0.32% | 12,606,290 | Common | SOLE |
| 165167735 | EXE | CHESAPEAKE ENERGY CORP | $313.9M | 0.32% | 3,818,754 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $311.4M | 0.32% | 78,598 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $302.7M | 0.31% | 2,337,500 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $300.7M | 0.31% | 10,336,005 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $300.5M | 0.31% | 2,387,165 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $300.4M | 0.31% | 1,051,828 | Common | SOLE |
| 13057Q305 | CRC | CALIFORNIA RES CORP | $300.1M | 0.31% | 5,638,525 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $297.9M | 0.30% | 2,738,201 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $296.9M | 0.30% | 1,799,619 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $292.3M | 0.30% | 4,338,422 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $291.2M | 0.30% | 3,260,354 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $291.0M | 0.30% | 2,872,147 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $290.0M | 0.30% | 1,357,866 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $287.5M | 0.29% | 2,080,005 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $286.6M | 0.29% | 13,298,719 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $285.0M | 0.29% | 3,891,432 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $283.2M | 0.29% | 3,812,989 | Common | SOLE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $281.0M | 0.29% | 11,089,488 | Common | SOLE |
| 78442P106 | SLM | SLM CORP | $280.4M | 0.29% | 13,485,181 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $278.7M | 0.28% | 327,871 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $277.5M | 0.28% | 6,091,647 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $273.8M | 0.28% | 3,990,858 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $273.4M | 0.28% | 536,810 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $271.8M | 0.28% | 4,684,043 | Common | SOLE |
| 750236101 | RDN | RADIAN GROUP INC | $271.1M | 0.28% | 8,716,079 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $270.8M | 0.28% | 701,365 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $269.9M | 0.28% | 1,846,526 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $268.6M | 0.27% | 6,574,101 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $267.1M | 0.27% | 2,977,770 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $264.2M | 0.27% | 935,499 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $263.5M | 0.27% | 868,626 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $262.0M | 0.27% | 958,385 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $261.8M | 0.27% | 1,729,782 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $261.4M | 0.27% | 1,128,781 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $260.9M | 0.27% | 2,688,232 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $260.4M | 0.27% | 1,737,355 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $260.1M | 0.27% | 1,645,684 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $257.1M | 0.26% | 1,856,679 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $257.0M | 0.26% | 1,823,637 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $255.7M | 0.26% | 3,907,602 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $254.5M | 0.26% | 7,609,051 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $253.7M | 0.26% | 1,738,991 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $252.7M | 0.26% | 1,532,498 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $252.7M | 0.26% | 6,353,259 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $249.9M | 0.25% | 3,644,819 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $249.6M | 0.25% | 998,428 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $249.3M | 0.25% | 2,264,581 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $246.9M | 0.25% | 3,878,661 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $246.6M | 0.25% | 3,642,581 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $246.2M | 0.25% | 1,394,373 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $245.2M | 0.25% | 712,264 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $244.2M | 0.25% | 1,337,903 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $244.0M | 0.25% | 906,584 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $243.3M | 0.25% | 1,475,247 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $240.8M | 0.25% | 829,851 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $240.1M | 0.24% | 1,005,747 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $239.0M | 0.24% | 2,016,128 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $238.8M | 0.24% | 2,375,596 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $237.2M | 0.24% | 1,125,566 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $237.0M | 0.24% | 2,590,267 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $236.5M | 0.24% | 1,627,316 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $235.3M | 0.24% | 503,755 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $229.2M | 0.23% | 4,232,222 | Common | SOLE |
| 461202103 | INTU | INTUIT | $227.6M | 0.23% | 346,248 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $227.4M | 0.23% | 7,343,121 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $224.5M | 0.23% | 3,949,785 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $222.8M | 0.23% | 2,144,116 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $221.0M | 0.23% | 976,711 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $220.5M | 0.22% | 1,685,832 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $220.5M | 0.22% | 391,198 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $220.0M | 0.22% | 1,628,472 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $218.9M | 0.22% | 371,209 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $218.7M | 0.22% | 2,901,357 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $216.3M | 0.22% | 1,718,198 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $216.1M | 0.22% | 1,579,014 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $215.3M | 0.22% | 387,526 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $215.1M | 0.22% | 1,249,191 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $214.2M | 0.22% | 903,803 | Common | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP | $211.1M | 0.22% | 7,029,049 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $210.2M | 0.21% | 478,973 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $204.3M | 0.21% | 3,073,296 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $203.3M | 0.21% | 597,582 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $199.5M | 0.20% | 467,103 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $198.6M | 0.20% | 881,613 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $194.5M | 0.20% | 461,972 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $193.3M | 0.20% | 1,191,775 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $187.4M | 0.19% | 345,840 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $186.0M | 0.19% | 3,722,738 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $183.0M | 0.19% | 2,329,084 | Common | SOLE |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO CO NEW | $182.1M | 0.19% | 153,180 | Common | NONE |
| 74624M102 | P | PURE STORAGE INC | $181.5M | 0.19% | 2,826,500 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $180.1M | 0.18% | 1,457,021 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $175.0M | 0.18% | 478,773 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $174.7M | 0.18% | 1,356,709 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $171.5M | 0.17% | 8,098,932 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $168.0M | 0.17% | 2,403,497 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $165.9M | 0.17% | 2,808,585 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $163.5M | 0.17% | 274,773 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $162.5M | 0.17% | 821,310 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $161.2M | 0.16% | 7,656,244 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $161.0M | 0.16% | 1,163,657 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $160.4M | 0.16% | 521,260 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $159.1M | 0.16% | 507,266 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $158.8M | 0.16% | 1,941,637 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $154.2M | 0.16% | 1,538,078 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $154.1M | 0.16% | 842,005 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $153.9M | 0.16% | 764,670 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $151.7M | 0.15% | 2,823,388 | Common | SOLE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTL CO | $150.8M | 0.15% | 1,282,662 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $150.5M | 0.15% | 1,144,144 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $146.2M | 0.15% | 590,910 | Common | SOLE |
| G39387108 | GFS | GLOBALFOUNDRIES INC | $142.4M | 0.15% | 2,816,760 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $142.0M | 0.14% | 709,380 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $141.0M | 0.14% | 3,601,800 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $140.0M | 0.14% | 1,595,151 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $136.6M | 0.14% | 977,394 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $136.2M | 0.14% | 608,663 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $135.0M | 0.14% | 171,643 | Common | SOLE |
| 00206R102 | T | AT&T INC | $134.6M | 0.14% | 7,041,295 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $133.8M | 0.14% | 817,664 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $133.3M | 0.14% | 365,057 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $132.4M | 0.14% | 3,469,496 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $131.8M | 0.13% | 3,807,658 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $130.4M | 0.13% | 945,205 | Common | SOLE |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC | $129.7M | 0.13% | 3,240,760 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $128.4M | 0.13% | 399,295 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $128.3M | 0.13% | 899,382 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $127.3M | 0.13% | 3,953,271 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $126.7M | 0.13% | 405,473 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $126.1M | 0.13% | 2,361,030 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $125.3M | 0.13% | 2,843,911 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $121.1M | 0.12% | 1,136,143 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $120.6M | 0.12% | 117,926 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $120.2M | 0.12% | 904,241 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $119.8M | 0.12% | 747,217 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $119.8M | 0.12% | 634,883 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT INC | $119.1M | 0.12% | 4,033,770 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $118.4M | 0.12% | 3,171,256 | Common | SOLE |
| 922280102 | VRNS | VARONIS SYS INC | $117.3M | 0.12% | 2,445,918 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $115.8M | 0.12% | 8,788,290 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $114.5M | 0.12% | 2,884,605 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $112.6M | 0.11% | 2,712,045 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $111.2M | 0.11% | 437,678 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $110.6M | 0.11% | 8,819,089 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $110.5M | 0.11% | 1,327,281 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $109.1M | 0.11% | 627,646 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $107.8M | 0.11% | 934,697 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $107.6M | 0.11% | 1,681,253 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $106.9M | 0.11% | 606,974 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $106.0M | 0.11% | 318,366 | Common | SOLE |
| 128030202 | CALM | CAL MAINE FOODS INC | $105.9M | 0.11% | 1,732,194 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $105.6M | 0.11% | 331,621 | Common | SOLE |
| 33738D408 | HYLS | FIRST TR EXCHANGE-TRADED FD | $104.6M | 0.11% | 2,574,689 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $104.2M | 0.11% | 5,244,873 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $103.5M | 0.11% | 1,304,966 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $102.4M | 0.10% | 957,072 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $102.0M | 0.10% | 2,829,877 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $101.9M | 0.10% | 1,722,162 | Common | SOLE |
| 88025T102 | TENB | TENABLE HLDGS INC | $101.7M | 0.10% | 2,334,037 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $101.7M | 0.10% | 1,019,801 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $101.5M | 0.10% | 3,570,018 | Common | SOLE |
| 060505682 | BAC 7.25 PERP L | BANK AMERICA CORP | $101.2M | 0.10% | 84,591 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $101.0M | 0.10% | 1,238,047 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $100.8M | 0.10% | 423,426 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $100.7M | 0.10% | 669,612 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $100.3M | 0.10% | 3,098,586 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $98.8M | 0.10% | 635,450 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $98.5M | 0.10% | 1,399,140 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $98.1M | 0.10% | 723,202 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $98.0M | 0.10% | 2,687,768 | Common | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $97.0M | 0.10% | 6,407,849 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $96.3M | 0.10% | 554,571 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $96.0M | 0.10% | 315,627 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $95.3M | 0.10% | 203,341 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $94.6M | 0.10% | 2,832,853 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $94.2M | 0.10% | 247,329 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $91.7M | 0.09% | 1,168,199 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $91.2M | 0.09% | 2,830,905 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $90.4M | 0.09% | 389,951 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $89.9M | 0.09% | 2,431,285 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $89.2M | 0.09% | 926,359 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $89.1M | 0.09% | 809,333 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $88.7M | 0.09% | 1,411,011 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $88.6M | 0.09% | 685,794 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $88.4M | 0.09% | 304,593 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $87.7M | 0.09% | 2,504,183 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $87.0M | 0.09% | 1,631,838 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $85.7M | 0.09% | 1,205,438 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $84.9M | 0.09% | 415,006 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $84.4M | 0.09% | 2,172,952 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $83.1M | 0.08% | 766,944 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $82.8M | 0.08% | 867,251 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $82.8M | 0.08% | 1,746,592 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $82.6M | 0.08% | 169,438 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $82.0M | 0.08% | 694,447 | Common | SOLE |
| 130788102 | CWT | CALIFORNIA WTR SVC GROUP | $81.7M | 0.08% | 1,684,670 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $81.2M | 0.08% | 705,195 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $80.9M | 0.08% | 1,138,278 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $80.4M | 0.08% | 587,730 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $80.4M | 0.08% | 703,326 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $80.3M | 0.08% | 1,957,421 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $80.1M | 0.08% | 214,496 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $80.0M | 0.08% | 413,052 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $79.9M | 0.08% | 2,147,163 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $79.8M | 0.08% | 1,507,262 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $79.6M | 0.08% | 1,559,338 | Common | SOLE |
| 029899101 | AWR | AMER STATES WTR CO | $79.5M | 0.08% | 1,095,138 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $79.1M | 0.08% | 87,373 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $77.7M | 0.08% | 3,475,679 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $77.1M | 0.08% | 1,550,546 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $76.9M | 0.08% | 974,442 | Common | SOLE |
| 552690109 | MDU | MDU RES GROUP INC | $76.3M | 0.08% | 3,038,439 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $76.2M | 0.08% | 664,165 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $76.0M | 0.08% | 1,493,195 | Common | SOLE |
| 134429109 | CPB | CAMPBELL SOUP CO | $75.4M | 0.08% | 1,669,170 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $75.4M | 0.08% | 1,244,048 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $75.4M | 0.08% | 1,409,315 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $75.3M | 0.08% | 1,327,219 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $75.3M | 0.08% | 786,778 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $75.2M | 0.08% | 1,387,104 | Common | SOLE |
| 74051N102 | 2655957D | PREMIER INC | $74.9M | 0.08% | 4,012,799 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $74.9M | 0.08% | 1,133,266 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $74.3M | 0.08% | 164,246 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $74.3M | 0.08% | 1,174,380 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $74.3M | 0.08% | 758,873 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $74.3M | 0.08% | 2,203,078 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $73.9M | 0.08% | 938,722 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $73.5M | 0.07% | 822,470 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $73.0M | 0.07% | 589,654 | Common | SOLE |
| 928298108 | VSH | VISHAY INTERTECHNOLOGY INC | $72.6M | 0.07% | 3,254,470 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $72.5M | 0.07% | 1,672,638 | Common | SOLE |
| 835495102 | SON | SONOCO PRODS CO | $72.5M | 0.07% | 1,429,868 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $72.5M | 0.07% | 618,468 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $72.3M | 0.07% | 734,029 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $72.2M | 0.07% | 1,475,429 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $72.1M | 0.07% | 1,204,427 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $71.5M | 0.07% | 555,147 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $70.9M | 0.07% | 961,802 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $70.5M | 0.07% | 919,577 | Common | SOLE |
| 260557103 | DOW | DOW INC | $70.0M | 0.07% | 1,319,127 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $69.9M | 0.07% | 309,965 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $69.6M | 0.07% | 914,892 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $69.5M | 0.07% | 535,935 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $69.3M | 0.07% | 700,703 | Common | SOLE |
| 487836108 | K | KELLANOVA | $69.3M | 0.07% | 1,201,793 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC | $68.9M | 0.07% | 868,168 | Common | SOLE |
| 87161C501 | SYU1 | SYNOVUS FINL CORP | $68.8M | 0.07% | 1,711,224 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $68.5M | 0.07% | 1,340,001 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $68.4M | 0.07% | 2,350,098 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $68.3M | 0.07% | 317,909 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $67.9M | 0.07% | 870,741 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $67.8M | 0.07% | 1,082,219 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $67.7M | 0.07% | 2,672,413 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $67.4M | 0.07% | 430,090 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $67.4M | 0.07% | 273,659 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $67.3M | 0.07% | 69,531 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $67.3M | 0.07% | 864,155 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $67.0M | 0.07% | 150,596 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $67.0M | 0.07% | 4,031,856 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $66.6M | 0.07% | 488,163 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $66.4M | 0.07% | 490,185 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $66.1M | 0.07% | 87,399 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $66.1M | 0.07% | 2,168,633 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $65.8M | 0.07% | 323,464 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $65.5M | 0.07% | 253,997 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $65.5M | 0.07% | 590,395 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $65.4M | 0.07% | 79,605 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $65.4M | 0.07% | 373,439 | Common | SOLE |
| 501044101 | KR | KROGER CO | $64.8M | 0.07% | 1,297,374 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $64.6M | 0.07% | 553,817 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $64.5M | 0.07% | 287,044 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $64.4M | 0.07% | 563,657 | Common | SOLE |
| 960413102 | WLK | WESTLAKE CORPORATION | $64.3M | 0.07% | 444,046 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $64.3M | 0.07% | 515,234 | Common | SOLE |
| 827048109 | SLGN | SILGAN HLDGS INC | $64.2M | 0.07% | 1,517,118 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $63.9M | 0.07% | 737,898 | Common | SOLE |
| 146229109 | CRI | CARTERS INC | $63.9M | 0.07% | 1,030,457 | Common | SOLE |
| 651587107 | NEU | NEWMARKET CORP | $63.8M | 0.07% | 123,792 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $63.7M | 0.06% | 137,509 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $63.3M | 0.06% | 344,491 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $62.9M | 0.06% | 997,821 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $62.9M | 0.06% | 643,869 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $62.6M | 0.06% | 707,697 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $62.4M | 0.06% | 566,825 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $62.4M | 0.06% | 1,097,751 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $62.1M | 0.06% | 1,565,870 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $61.9M | 0.06% | 443,258 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $61.8M | 0.06% | 289,675 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $61.8M | 0.06% | 973,763 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $61.7M | 0.06% | 228,669 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $61.7M | 0.06% | 355,801 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $61.4M | 0.06% | 306,664 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $61.4M | 0.06% | 611,449 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $61.3M | 0.06% | 474,881 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $61.3M | 0.06% | 587,027 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $61.1M | 0.06% | 797,891 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $61.1M | 0.06% | 87,233 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $61.0M | 0.06% | 852,791 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $60.8M | 0.06% | 1,643,083 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $60.6M | 0.06% | 2,273,075 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $60.6M | 0.06% | 148,939 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $60.5M | 0.06% | 328,005 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $60.4M | 0.06% | 508,832 | Common | SOLE |
| 76171L106 | REYN | REYNOLDS CONSUMER PRODS INC | $60.1M | 0.06% | 2,149,123 | Common | SOLE |
| 98139A105 | WK | WORKIVA INC | $59.8M | 0.06% | 818,642 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $59.7M | 0.06% | 2,071,823 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $59.7M | 0.06% | 433,537 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $59.6M | 0.06% | 263,583 | Common | SOLE |
| 05351W103 | AGREUR | AVANGRID INC | $59.6M | 0.06% | 1,677,498 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $59.6M | 0.06% | 639,765 | Common | SOLE |
| 338307101 | FIVN | FIVE9 INC | $59.5M | 0.06% | 1,348,714 | Common | SOLE |
| 29530P102 | ERIE | ERIE INDTY CO | $59.4M | 0.06% | 163,832 | Common | SOLE |
| 267475101 | DY | DYCOM INDS INC | $59.2M | 0.06% | 350,535 | Common | SOLE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $59.0M | 0.06% | 414,944 | Common | SOLE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $59.0M | 0.06% | 1,057,199 | Common | SOLE |
| 68235P108 | OGS | ONE GAS INC | $59.0M | 0.06% | 923,385 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $58.5M | 0.06% | 284,818 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $58.5M | 0.06% | 240,547 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $58.3M | 0.06% | 177,241 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $58.3M | 0.06% | 1,500,266 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $58.2M | 0.06% | 2,258,649 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $58.1M | 0.06% | 2,586,267 | Common | SOLE |
| 739128106 | POWL | POWELL INDS INC | $58.0M | 0.06% | 404,694 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $58.0M | 0.06% | 896,716 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $57.9M | 0.06% | 201,160 | Common | SOLE |
| 02390A101 | AMX | AMERICA MOVIL SAB DE CV | $57.8M | 0.06% | 3,402,819 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $57.6M | 0.06% | 402,977 | Common | SOLE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $57.6M | 0.06% | 1,198,511 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $57.5M | 0.06% | 387,976 | Common | SOLE |
| 78454L100 | SM | SM ENERGY CO | $57.5M | 0.06% | 1,330,391 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $57.4M | 0.06% | 964,783 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $57.4M | 0.06% | 260,206 | Common | SOLE |
| 803054204 | SAP | SAP SE | $57.3M | 0.06% | 284,075 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $57.3M | 0.06% | 774,124 | Common | SOLE |
| 913456109 | UVV | UNIVERSAL CORP VA | $57.3M | 0.06% | 1,188,371 | Common | SOLE |
| 84857L101 | SR | SPIRE INC | $57.3M | 0.06% | 942,730 | Common | SOLE |
| 57686G105 | MATX | MATSON INC | $57.2M | 0.06% | 436,847 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $57.1M | 0.06% | 524,102 | Common | SOLE |
| 459044103 | IBOC | INTERNATIONAL BANCSHARES COR | $56.9M | 0.06% | 994,492 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $56.9M | 0.06% | 392,374 | Common | SOLE |
| 00766T100 | ACM | AECOM | $56.8M | 0.06% | 644,701 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $56.6M | 0.06% | 478,550 | Common | SOLE |
| 343498101 | FLO | FLOWERS FOODS INC | $56.4M | 0.06% | 2,541,697 | Common | SOLE |
| 018522300 | AEBA | ALLETE INC | $56.1M | 0.06% | 899,959 | Common | SOLE |
| 33738D804 | FSIG | FIRST TR EXCHANGE-TRADED FD | $56.1M | 0.06% | 2,993,282 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $56.0M | 0.06% | 523,880 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $56.0M | 0.06% | 392,420 | Common | SOLE |
| 646025106 | NJR | NEW JERSEY RES CORP | $55.8M | 0.06% | 1,306,701 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $55.8M | 0.06% | 336,132 | Common | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $55.8M | 0.06% | 784,283 | Common | SOLE |
| G3198U102 | ESNT | ESSENT GROUP LTD | $55.8M | 0.06% | 993,007 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $55.7M | 0.06% | 2,480,313 | Common | SOLE |
| 689648103 | OTTR | OTTER TAIL CORP | $55.5M | 0.06% | 633,081 | Common | SOLE |
| 318672706 | FBP | FIRST BANCORP P R | $55.4M | 0.06% | 3,031,495 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $55.4M | 0.06% | 127,089 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $55.4M | 0.06% | 579,632 | Common | SOLE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $55.3M | 0.06% | 697,585 | Common | SOLE |
| 48666K109 | KBH | KB HOME | $55.2M | 0.06% | 785,870 | Common | SOLE |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $54.8M | 0.06% | 266,225 | Common | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $54.7M | 0.06% | 338,246 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $54.7M | 0.06% | 405,437 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $54.4M | 0.06% | 645,593 | Common | SOLE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $54.3M | 0.06% | 484,431 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $54.2M | 0.06% | 212,695 | Common | SOLE |
| 127203107 | WHD | CACTUS INC | $54.1M | 0.06% | 1,026,212 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $53.8M | 0.05% | 526,565 | Common | SOLE |
| 753422104 | RPD | RAPID7 INC | $53.7M | 0.05% | 1,243,137 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $53.7M | 0.05% | 1,026,166 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $53.6M | 0.05% | 502,094 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $53.5M | 0.05% | 272,071 | Common | SOLE |
| 047649108 | ATKR | ATKORE INC | $53.4M | 0.05% | 396,043 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $53.4M | 0.05% | 170,053 | Common | SOLE |
| 624758108 | MWA | MUELLER WTR PRODS INC | $53.3M | 0.05% | 2,975,991 | Common | SOLE |
| 201723103 | CMC | COMMERCIAL METALS CO | $53.2M | 0.05% | 967,838 | Common | SOLE |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $53.2M | 0.05% | 432,552 | Common | SOLE |
| 25402D102 | DOCN | DIGITALOCEAN HLDGS INC | $53.2M | 0.05% | 1,530,955 | Common | SOLE |
| 27627N105 | EBC | EASTERN BANKSHARES INC | $53.1M | 0.05% | 3,800,282 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $52.7M | 0.05% | 743,464 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $52.6M | 0.05% | 675,177 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $52.6M | 0.05% | 71,617 | Common | SOLE |
| 871332102 | SLVM | SYLVAMO CORP | $52.5M | 0.05% | 765,866 | Common | SOLE |
| 880779103 | TEX | TEREX CORP NEW | $52.5M | 0.05% | 957,073 | Common | SOLE |
| 12740C103 | CADE | CADENCE BANK | $52.5M | 0.05% | 1,855,063 | Common | SOLE |
| 71363P106 | PRDO | PERDOCEO ED CORP | $52.5M | 0.05% | 2,448,887 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $52.3M | 0.05% | 461,027 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $52.2M | 0.05% | 1,820,862 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $52.2M | 0.05% | 948,446 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $52.1M | 0.05% | 238,495 | Common | SOLE |
| 950755108 | WERN | WERNER ENTERPRISES INC | $52.1M | 0.05% | 1,455,378 | Common | SOLE |
| 816300107 | SIGI | SELECTIVE INS GROUP INC | $52.0M | 0.05% | 554,073 | Common | SOLE |
| 33738D309 | FTSL | FIRST TR EXCHANGE-TRADED FD | $51.9M | 0.05% | 1,134,736 | Common | SOLE |
| 513847103 | MZTI | LANCASTER COLONY CORP | $51.7M | 0.05% | 273,540 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $51.6M | 0.05% | 1,088,238 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $51.6M | 0.05% | 240,260 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $51.5M | 0.05% | 65,457 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $51.5M | 0.05% | 220,277 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $51.5M | 0.05% | 280,687 | Common | SOLE |
| 85472N109 | STN | STANTEC INC | $51.5M | 0.05% | 615,922 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $51.4M | 0.05% | 6,909,468 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $51.3M | 0.05% | 190,289 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $51.3M | 0.05% | 1,121,928 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $51.2M | 0.05% | 195,186 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $51.1M | 0.05% | 580,127 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $51.1M | 0.05% | 1,050,222 | Common | SOLE |
| 66765N105 | NWN | NORTHWEST NAT HLDG CO | $50.9M | 0.05% | 1,409,621 | Common | SOLE |
| 104674106 | BRC | BRADY CORP | $50.8M | 0.05% | 768,786 | Common | SOLE |
| 126117100 | CNA | CNA FINL CORP | $50.6M | 0.05% | 1,097,610 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP. | $50.5M | 0.05% | 299,673 | Common | SOLE |
| 053807103 | AVT | AVNET INC | $50.4M | 0.05% | 979,107 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM TO | $50.4M | 0.05% | 1,059,214 | Common | SOLE |
| 29260Y109 | 0C3 | ENDEAVOR GROUP HLDGS INC | $50.3M | 0.05% | 1,860,090 | Common | SOLE |
| 825690100 | SSTK | SHUTTERSTOCK INC | $50.3M | 0.05% | 1,299,172 | Common | SOLE |
| 71880K101 | PHIN | PHINIA INC | $50.3M | 0.05% | 1,276,811 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $50.1M | 0.05% | 301,516 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $50.0M | 0.05% | 182,083 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $49.9M | 0.05% | 468,685 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $49.9M | 0.05% | 642,776 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $49.8M | 0.05% | 467,516 | Common | SOLE |
| 156504300 | CCS | CENTURY CMNTYS INC | $49.7M | 0.05% | 609,201 | Common | SOLE |
| 361448103 | GATX | GATX CORP | $49.7M | 0.05% | 375,437 | Common | SOLE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $49.5M | 0.05% | 591,356 | Common | SOLE |
| 218352102 | CORT | CORCEPT THERAPEUTICS INC | $49.4M | 0.05% | 1,521,608 | Common | SOLE |
| 09739D100 | BCC | BOISE CASCADE CO DEL | $49.4M | 0.05% | 414,263 | Common | SOLE |
| 86722A103 | SXC | SUNCOKE ENERGY INC | $49.4M | 0.05% | 5,038,898 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $49.0M | 0.05% | 148,348 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $49.0M | 0.05% | 682,565 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $49.0M | 0.05% | 1,465,121 | Common | SOLE |
| 929236107 | WDFC | WD 40 CO | $49.0M | 0.05% | 222,999 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $48.9M | 0.05% | 1,133,229 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $48.9M | 0.05% | 202,404 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $48.9M | 0.05% | 1,043,724 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $48.9M | 0.05% | 1,390,037 | Common | SOLE |
| 974637100 | WGO | WINNEBAGO INDS INC | $48.8M | 0.05% | 900,884 | Common | SOLE |
| 50050N103 | KTB | KONTOOR BRANDS INC | $48.7M | 0.05% | 736,712 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $48.7M | 0.05% | 994,222 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $48.5M | 0.05% | 881,979 | Common | SOLE |
| 890516107 | TR | TOOTSIE ROLL INDS INC | $48.4M | 0.05% | 1,584,616 | Common | SOLE |
| 81617J301 | WTTR | SELECT WATER SOLUTIONS INC | $48.4M | 0.05% | 4,526,267 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $48.2M | 0.05% | 37,763 | Common | SOLE |
| 118440106 | BKE | BUCKLE INC | $48.2M | 0.05% | 1,305,753 | Common | SOLE |
| 387328107 | GVA | GRANITE CONSTR INC | $48.1M | 0.05% | 776,789 | 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.