Q3 2024 · 13F-HR
FIRST TRUST ADVISORS LPholdings as filed
Filed 2024-11-13 · accession 0001445546-24-007640
$104.97B
Reported value
2,355
Positions
2024-09-30
Period end
Holdings as filed
First 500 of 2355
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 17275R102 | CSCO | CISCO SYS INC | $1.62B | 1.54% | 30,349,975 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.22B | 1.16% | 7,047,475 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.11B | 1.06% | 2,589,621 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $873.6M | 0.83% | 1,526,171 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $853.8M | 0.81% | 4,581,988 | Common | SOLE |
| 33738R811 | FTXL | FIRST TR EXCHANGE-TRADED FD | $832.1M | 0.79% | 8,919,993 | Common | SOLE |
| 33734X150 | FXR | FIRST TR EXCHANGE TRADED FD | $822.7M | 0.78% | 10,859,538 | Common | SOLE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $805.6M | 0.77% | 3,803,230 | Common | SOLE |
| 337345102 | QTEC | FIRST TR NASDAQ 100 TECH IND | $804.6M | 0.77% | 4,205,955 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $768.0M | 0.73% | 2,738,155 | Common | SOLE |
| 33734X101 | FXD | FIRST TR EXCHANGE TRADED FD | $761.4M | 0.73% | 12,029,845 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $745.3M | 0.71% | 2,180,612 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $703.9M | 0.67% | 3,183,925 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $665.4M | 0.63% | 3,913,175 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $662.7M | 0.63% | 8,585,937 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $630.3M | 0.60% | 28,301,205 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $614.6M | 0.59% | 3,705,641 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $612.3M | 0.58% | 2,627,692 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $607.5M | 0.58% | 3,076,481 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $585.8M | 0.56% | 2,899,436 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $547.4M | 0.52% | 4,896,271 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $546.9M | 0.52% | 771,088 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $528.7M | 0.50% | 4,510,210 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $520.3M | 0.50% | 1,804,104 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $506.8M | 0.48% | 11,285,102 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $501.2M | 0.48% | 1,831,050 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $494.2M | 0.47% | 605,535 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $490.4M | 0.47% | 4,038,606 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $488.9M | 0.47% | 631,377 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $484.1M | 0.46% | 3,286,913 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $483.1M | 0.46% | 2,835,216 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $480.2M | 0.46% | 2,324,787 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $474.9M | 0.45% | 961,754 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $459.4M | 0.44% | 5,679,308 | Common | SOLE |
| 92826C839 | V | VISA INC | $454.2M | 0.43% | 1,652,018 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $446.8M | 0.43% | 4,426,057 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $443.3M | 0.42% | 852,407 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $437.7M | 0.42% | 1,140,376 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $436.3M | 0.42% | 5,887,451 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $411.7M | 0.39% | 5,309,346 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $407.9M | 0.39% | 1,408,086 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $396.0M | 0.38% | 2,433,252 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $393.9M | 0.38% | 2,304,422 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $388.0M | 0.37% | 2,203,937 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $374.0M | 0.36% | 2,237,037 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $369.3M | 0.35% | 15,828,812 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $366.8M | 0.35% | 4,275,057 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $364.3M | 0.35% | 6,952,918 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $364.3M | 0.35% | 8,504,441 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $363.2M | 0.35% | 11,483,853 | Common | SOLE |
| 165167735 | EXE | CHESAPEAKE ENERGY CORP | $359.0M | 0.34% | 4,365,098 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $355.1M | 0.34% | 1,684,189 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $351.9M | 0.34% | 7,054,698 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $351.2M | 0.33% | 2,785,546 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $346.2M | 0.33% | 1,197,043 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $345.7M | 0.33% | 11,945,540 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $344.0M | 0.33% | 973,316 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $334.8M | 0.32% | 13,079,894 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $334.2M | 0.32% | 1,451,806 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $333.8M | 0.32% | 2,749,419 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $332.7M | 0.32% | 3,646,742 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $332.3M | 0.32% | 12,115,748 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $331.0M | 0.32% | 2,136,446 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $329.6M | 0.31% | 3,982,997 | Common | SOLE |
| 78442P106 | SLM | SLM CORP | $327.9M | 0.31% | 14,336,544 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $324.2M | 0.31% | 3,135,225 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $322.8M | 0.31% | 76,626 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $314.6M | 0.30% | 1,287,181 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $313.8M | 0.30% | 7,465,183 | Common | SOLE |
| 13057Q305 | CRC | CALIFORNIA RES CORP | $313.4M | 0.30% | 5,972,572 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $312.6M | 0.30% | 3,536,373 | Common | SOLE |
| 750236101 | RDN | RADIAN GROUP INC | $309.8M | 0.30% | 8,930,217 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $308.8M | 0.29% | 2,511,879 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $307.6M | 0.29% | 3,116,885 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $307.5M | 0.29% | 2,154,464 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $306.9M | 0.29% | 291,941 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $306.0M | 0.29% | 5,995,715 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $303.8M | 0.29% | 1,592,422 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $302.9M | 0.29% | 3,882,409 | Common | SOLE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $302.1M | 0.29% | 12,371,787 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $299.4M | 0.29% | 1,552,862 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $298.9M | 0.28% | 1,844,083 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $296.2M | 0.28% | 1,092,308 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $296.2M | 0.28% | 1,579,934 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $295.8M | 0.28% | 505,974 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $294.3M | 0.28% | 654,438 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $290.2M | 0.28% | 1,930,203 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $289.9M | 0.28% | 739,934 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $284.6M | 0.27% | 1,745,952 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $282.0M | 0.27% | 2,101,844 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $281.5M | 0.27% | 2,711,562 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $280.9M | 0.27% | 11,971,612 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $280.1M | 0.27% | 1,572,707 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $280.1M | 0.27% | 3,801,459 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $279.4M | 0.27% | 3,758,409 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $279.2M | 0.27% | 1,848,981 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $277.6M | 0.26% | 1,342,908 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $277.1M | 0.26% | 1,001,221 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $274.2M | 0.26% | 2,331,249 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $273.9M | 0.26% | 2,330,006 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $273.4M | 0.26% | 844,295 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $271.2M | 0.26% | 1,811,494 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $270.5M | 0.26% | 1,361,941 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $269.9M | 0.26% | 6,802,108 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $269.8M | 0.26% | 1,252,638 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $269.2M | 0.26% | 1,222,494 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $268.6M | 0.26% | 2,044,277 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $268.1M | 0.26% | 2,329,669 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $268.0M | 0.26% | 918,936 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $267.4M | 0.25% | 575,032 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $267.3M | 0.25% | 301,460 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $267.1M | 0.25% | 3,716,263 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $262.9M | 0.25% | 648,755 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $262.7M | 0.25% | 1,544,709 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $257.7M | 0.25% | 3,549,786 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $257.4M | 0.25% | 7,455,194 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $255.9M | 0.24% | 1,477,510 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $253.5M | 0.24% | 266,960 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $252.1M | 0.24% | 3,869,643 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $249.5M | 0.24% | 1,571,050 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $248.2M | 0.24% | 821,233 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $248.0M | 0.24% | 1,111,581 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $245.1M | 0.23% | 1,850,518 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $244.3M | 0.23% | 2,913,779 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $242.7M | 0.23% | 3,126,736 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $240.3M | 0.23% | 1,001,199 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $235.4M | 0.22% | 1,677,663 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $231.9M | 0.22% | 1,700,864 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $231.6M | 0.22% | 2,199,620 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $230.5M | 0.22% | 991,029 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $229.8M | 0.22% | 2,862,156 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $229.6M | 0.22% | 481,504 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $226.5M | 0.22% | 3,992,098 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $222.7M | 0.21% | 2,757,350 | Common | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP | $221.2M | 0.21% | 6,643,471 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $218.0M | 0.21% | 4,178,749 | Common | SOLE |
| 461202103 | INTU | INTUIT | $216.6M | 0.21% | 348,774 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $213.7M | 0.20% | 384,095 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $213.2M | 0.20% | 453,717 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $211.7M | 0.20% | 1,669,370 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $209.7M | 0.20% | 1,462,095 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $208.2M | 0.20% | 576,357 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $205.2M | 0.20% | 759,013 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $203.9M | 0.19% | 950,717 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $202.4M | 0.19% | 610,533 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $202.1M | 0.19% | 897,705 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $202.0M | 0.19% | 1,649,656 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $201.9M | 0.19% | 1,947,240 | Common | SOLE |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO CO NEW | $198.9M | 0.19% | 155,091 | Common | NONE |
| 64110D104 | NTAP | NETAPP INC | $198.6M | 0.19% | 1,608,307 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $198.4M | 0.19% | 418,058 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $197.7M | 0.19% | 2,200,596 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $196.3M | 0.19% | 379,190 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $193.2M | 0.18% | 1,177,508 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $189.7M | 0.18% | 3,201,014 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $186.8M | 0.18% | 1,188,718 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $185.5M | 0.18% | 899,007 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $177.0M | 0.17% | 1,493,346 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $173.9M | 0.17% | 664,694 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $172.2M | 0.16% | 1,493,211 | Common | SOLE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTL CO | $169.2M | 0.16% | 1,215,059 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $168.6M | 0.16% | 7,048,850 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $167.1M | 0.16% | 2,317,194 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $165.5M | 0.16% | 952,803 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $160.0M | 0.15% | 2,544,840 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $159.8M | 0.15% | 300,637 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $158.1M | 0.15% | 367,250 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $156.8M | 0.15% | 1,528,179 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $156.4M | 0.15% | 1,198,259 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $153.5M | 0.15% | 358,265 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $153.4M | 0.15% | 1,335,672 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $152.6M | 0.15% | 1,132,285 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $152.4M | 0.15% | 182,842 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $152.1M | 0.14% | 3,027,406 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $151.7M | 0.14% | 3,318,191 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $151.3M | 0.14% | 3,731,129 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $151.0M | 0.14% | 3,851,314 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $150.1M | 0.14% | 3,593,355 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $149.0M | 0.14% | 462,290 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $148.1M | 0.14% | 546,532 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $146.9M | 0.14% | 4,182,951 | Common | SOLE |
| 00206R102 | T | AT&T INC | $146.7M | 0.14% | 6,668,160 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $143.9M | 0.14% | 7,034,058 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $142.8M | 0.14% | 828,494 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $142.6M | 0.14% | 281,679 | Common | SOLE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $141.0M | 0.13% | 19,853,799 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $140.4M | 0.13% | 470,813 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $139.9M | 0.13% | 2,141,790 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $139.8M | 0.13% | 358,034 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $139.7M | 0.13% | 2,146,129 | Common | SOLE |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC | $135.5M | 0.13% | 4,427,981 | Common | SOLE |
| 922280102 | VRNS | VARONIS SYS INC | $134.9M | 0.13% | 2,388,008 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC | $132.4M | 0.13% | 1,538,747 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $131.8M | 0.13% | 582,549 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $130.7M | 0.12% | 1,938,887 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $129.1M | 0.12% | 8,781,812 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $126.8M | 0.12% | 141,818 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $125.7M | 0.12% | 456,147 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $125.2M | 0.12% | 3,246,030 | Common | SOLE |
| 128030202 | CALM | CAL MAINE FOODS INC | $125.1M | 0.12% | 1,671,780 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $124.9M | 0.12% | 650,461 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $124.8M | 0.12% | 872,417 | Common | SOLE |
| G39387108 | GFS | GLOBALFOUNDRIES INC | $123.9M | 0.12% | 3,077,766 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $123.6M | 0.12% | 467,563 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $122.9M | 0.12% | 5,563,236 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $122.3M | 0.12% | 339,775 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $120.7M | 0.12% | 575,273 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $119.9M | 0.11% | 1,100,911 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $119.4M | 0.11% | 1,056,444 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $118.6M | 0.11% | 372,357 | Common | SOLE |
| 33738D408 | HYLS | FIRST TR EXCHANGE-TRADED FD | $117.6M | 0.11% | 2,803,142 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $117.1M | 0.11% | 889,588 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $116.2M | 0.11% | 2,829,900 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $115.9M | 0.11% | 814,408 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $115.5M | 0.11% | 625,068 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $115.0M | 0.11% | 276,292 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $114.5M | 0.11% | 740,985 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $113.9M | 0.11% | 726,729 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $113.2M | 0.11% | 881,283 | Common | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $113.2M | 0.11% | 6,744,632 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $112.9M | 0.11% | 3,472,264 | Common | SOLE |
| 060505682 | BAC 7.25 PERP L | BANK AMERICA CORP | $111.3M | 0.11% | 87,413 | Common | NONE |
| 05534B760 | BCE | BCE INC | $110.9M | 0.11% | 3,187,478 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $110.4M | 0.11% | 10,450,769 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $109.4M | 0.10% | 1,518,666 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $109.0M | 0.10% | 278,704 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $108.9M | 0.10% | 616,986 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $107.7M | 0.10% | 1,120,086 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $106.8M | 0.10% | 2,404,895 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $105.3M | 0.10% | 773,889 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $105.0M | 0.10% | 731,829 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $104.3M | 0.10% | 1,496,199 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $102.5M | 0.10% | 2,397,085 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $102.2M | 0.10% | 1,034,640 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $101.7M | 0.10% | 1,115,832 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $100.5M | 0.10% | 1,027,966 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $100.5M | 0.10% | 926,074 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $99.6M | 0.09% | 1,138,247 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $99.4M | 0.09% | 570,996 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $99.4M | 0.09% | 2,107,395 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $99.3M | 0.09% | 277,089 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $99.3M | 0.09% | 196,450 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $99.0M | 0.09% | 365,395 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $98.1M | 0.09% | 167,860 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $97.5M | 0.09% | 4,839,014 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $97.2M | 0.09% | 380,498 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $97.1M | 0.09% | 2,258,705 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $97.0M | 0.09% | 2,412,931 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $96.5M | 0.09% | 2,691,663 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $96.4M | 0.09% | 3,304,839 | Common | SOLE |
| 260557103 | DOW | DOW INC | $95.4M | 0.09% | 1,745,837 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $95.2M | 0.09% | 786,200 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $94.9M | 0.09% | 969,497 | Common | SOLE |
| 146229109 | CRI | CARTERS INC | $93.6M | 0.09% | 1,439,992 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $92.9M | 0.09% | 478,930 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $92.6M | 0.09% | 2,374,838 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $92.0M | 0.09% | 629,063 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $91.2M | 0.09% | 2,452,451 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $91.0M | 0.09% | 2,042,607 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $90.7M | 0.09% | 1,514,403 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $90.7M | 0.09% | 610,748 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $90.3M | 0.09% | 807,407 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $89.7M | 0.09% | 2,025,641 | Common | SOLE |
| 88025T102 | TENB | TENABLE HLDGS INC | $89.0M | 0.08% | 2,195,500 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $88.8M | 0.08% | 341,564 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $88.7M | 0.08% | 1,200,779 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $88.6M | 0.08% | 1,876,967 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $88.4M | 0.08% | 1,425,765 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $88.0M | 0.08% | 1,480,808 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $88.0M | 0.08% | 375,726 | Common | SOLE |
| 130788102 | CWT | CALIFORNIA WTR SVC GROUP | $87.3M | 0.08% | 1,610,319 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $87.3M | 0.08% | 209,145 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $87.2M | 0.08% | 2,693,624 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $87.1M | 0.08% | 2,446,367 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $86.9M | 0.08% | 666,110 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $86.4M | 0.08% | 174,574 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $85.7M | 0.08% | 2,286,449 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $85.6M | 0.08% | 853,721 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $85.3M | 0.08% | 549,628 | Common | SOLE |
| 029899101 | AWR | AMER STATES WTR CO | $85.2M | 0.08% | 1,022,484 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $84.8M | 0.08% | 942,065 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $84.7M | 0.08% | 776,426 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT INC | $84.6M | 0.08% | 4,151,756 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $84.5M | 0.08% | 2,155,303 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $84.3M | 0.08% | 381,874 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $84.0M | 0.08% | 423,058 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $83.7M | 0.08% | 956,749 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $83.4M | 0.08% | 657,307 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $83.1M | 0.08% | 555,945 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $82.9M | 0.08% | 397,197 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $82.8M | 0.08% | 613,246 | Common | SOLE |
| 552690109 | MDU | MDU RES GROUP INC | $82.7M | 0.08% | 3,017,073 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $82.3M | 0.08% | 940,920 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $81.7M | 0.08% | 1,200,043 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $81.4M | 0.08% | 848,683 | Common | SOLE |
| 781154109 | RBRK | RUBRIK INC. | $80.2M | 0.08% | 2,493,121 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $80.0M | 0.08% | 1,320,268 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $80.0M | 0.08% | 86,486 | Common | SOLE |
| 835495102 | SON | SONOCO PRODS CO | $79.7M | 0.08% | 1,459,254 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $79.4M | 0.08% | 1,111,981 | Common | SOLE |
| 960413102 | WLK | WESTLAKE CORPORATION | $79.3M | 0.08% | 527,919 | Common | SOLE |
| 74051N102 | 2655957D | PREMIER INC | $78.9M | 0.08% | 3,942,511 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $78.7M | 0.07% | 1,296,509 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $78.7M | 0.07% | 572,378 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $78.6M | 0.07% | 735,947 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $78.6M | 0.07% | 88,722 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $78.5M | 0.07% | 285,571 | Common | SOLE |
| 57686G105 | MATX | MATSON INC | $77.8M | 0.07% | 545,700 | Common | SOLE |
| 501044101 | KR | KROGER CO | $77.8M | 0.07% | 1,357,946 | Common | SOLE |
| 87161C501 | SYU1 | SYNOVUS FINL CORP | $77.8M | 0.07% | 1,749,371 | Common | SOLE |
| 624758108 | MWA | MUELLER WTR PRODS INC | $77.6M | 0.07% | 3,577,982 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $77.1M | 0.07% | 739,852 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $77.1M | 0.07% | 408,039 | Common | SOLE |
| G3198U102 | ESNT | ESSENT GROUP LTD | $76.8M | 0.07% | 1,193,858 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $76.6M | 0.07% | 552,320 | Common | SOLE |
| 78454L100 | SM | SM ENERGY CO | $76.6M | 0.07% | 1,915,352 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $76.4M | 0.07% | 970,926 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $76.3M | 0.07% | 482,179 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $76.2M | 0.07% | 634,898 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $75.9M | 0.07% | 85,476 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $75.7M | 0.07% | 1,144,600 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $75.3M | 0.07% | 1,047,794 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $74.9M | 0.07% | 719,031 | Common | SOLE |
| 827048109 | SLGN | SILGAN HLDGS INC | $74.9M | 0.07% | 1,426,030 | Common | SOLE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $74.6M | 0.07% | 568,364 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $74.5M | 0.07% | 298,645 | Common | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $74.5M | 0.07% | 940,249 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $74.4M | 0.07% | 2,868,617 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $74.2M | 0.07% | 391,117 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $74.1M | 0.07% | 652,546 | Common | SOLE |
| 50050N103 | KTB | KONTOOR BRANDS INC | $73.9M | 0.07% | 903,616 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $73.6M | 0.07% | 676,866 | Common | SOLE |
| 487836108 | K | KELLANOVA | $73.1M | 0.07% | 905,399 | Common | SOLE |
| 09739D100 | BCC | BOISE CASCADE CO DEL | $72.9M | 0.07% | 516,754 | Common | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $72.5M | 0.07% | 353,502 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $72.4M | 0.07% | 902,884 | Common | SOLE |
| 871332102 | SLVM | SYLVAMO CORP | $72.3M | 0.07% | 842,701 | Common | SOLE |
| 318672706 | FBP | FIRST BANCORP P R | $72.2M | 0.07% | 3,410,549 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $72.2M | 0.07% | 1,106,554 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $72.2M | 0.07% | 81,559 | Common | SOLE |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $72.1M | 0.07% | 535,919 | Common | SOLE |
| 201723103 | CMC | COMMERCIAL METALS CO | $71.9M | 0.07% | 1,308,523 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $71.7M | 0.07% | 524,202 | Common | SOLE |
| 556269108 | SHOO | MADDEN STEVEN LTD | $71.6M | 0.07% | 1,462,490 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $71.6M | 0.07% | 714,226 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $71.5M | 0.07% | 245,759 | Common | SOLE |
| 459044103 | IBOC | INTERNATIONAL BANCSHARES COR | $71.4M | 0.07% | 1,194,970 | Common | SOLE |
| 928298108 | VSH | VISHAY INTERTECHNOLOGY INC | $71.4M | 0.07% | 3,775,996 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $71.3M | 0.07% | 327,471 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $71.3M | 0.07% | 589,012 | Common | SOLE |
| 880779103 | TEX | TEREX CORP NEW | $71.3M | 0.07% | 1,348,104 | Common | SOLE |
| 596680108 | MSEX | MIDDLESEX WTR CO | $71.3M | 0.07% | 1,092,522 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $71.1M | 0.07% | 154,392 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $70.7M | 0.07% | 725,249 | Common | SOLE |
| 48666K109 | KBH | KB HOME | $70.6M | 0.07% | 823,914 | Common | SOLE |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $70.5M | 0.07% | 286,070 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $69.8M | 0.07% | 895,948 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $69.5M | 0.07% | 337,813 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $69.5M | 0.07% | 358,491 | Common | SOLE |
| 12740C103 | CADE | CADENCE BANK | $69.2M | 0.07% | 2,173,849 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $69.2M | 0.07% | 538,658 | Common | SOLE |
| 127203107 | WHD | CACTUS INC | $69.0M | 0.07% | 1,156,113 | Common | SOLE |
| 156504300 | CCS | CENTURY CMNTYS INC | $69.0M | 0.07% | 669,581 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $68.6M | 0.07% | 314,090 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $68.4M | 0.07% | 2,157,813 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $68.3M | 0.07% | 1,324,394 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $68.3M | 0.07% | 926,056 | Common | SOLE |
| 053807103 | AVT | AVNET INC | $68.2M | 0.07% | 1,256,669 | Common | SOLE |
| 97717Y527 | USFR | WISDOMTREE TR | $68.2M | 0.07% | 1,358,650 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $68.1M | 0.06% | 1,741,643 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $68.1M | 0.06% | 2,294,651 | Common | SOLE |
| 974637100 | WGO | WINNEBAGO INDS INC | $68.0M | 0.06% | 1,169,513 | Common | SOLE |
| 71363P106 | PRDO | PERDOCEO ED CORP | $67.9M | 0.06% | 3,055,061 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $67.8M | 0.06% | 595,058 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $67.8M | 0.06% | 137,942 | Common | SOLE |
| 134429109 | CPB | CAMPBELL SOUP CO | $67.5M | 0.06% | 1,380,450 | Common | SOLE |
| 27627N105 | EBC | EASTERN BANKSHARES INC | $67.5M | 0.06% | 4,119,888 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $67.4M | 0.06% | 515,070 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $67.2M | 0.06% | 225,830 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $67.1M | 0.06% | 802,900 | Common | SOLE |
| 118440106 | BKE | BUCKLE INC | $67.1M | 0.06% | 1,525,435 | Common | SOLE |
| 651587107 | NEU | NEWMARKET CORP | $66.9M | 0.06% | 121,241 | Common | SOLE |
| 00766T100 | ACM | AECOM | $66.9M | 0.06% | 647,793 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $66.5M | 0.06% | 399,022 | Common | SOLE |
| 387328107 | GVA | GRANITE CONSTR INC | $66.4M | 0.06% | 837,219 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $66.2M | 0.06% | 345,425 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $66.0M | 0.06% | 603,759 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $65.9M | 0.06% | 544,268 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $65.9M | 0.06% | 181,086 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $65.8M | 0.06% | 951,178 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $65.7M | 0.06% | 403,397 | Common | SOLE |
| 29260Y109 | 0C3 | ENDEAVOR GROUP HLDGS INC | $65.1M | 0.06% | 2,280,651 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $65.1M | 0.06% | 593,455 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $65.0M | 0.06% | 920,529 | Common | SOLE |
| 71880K101 | PHIN | PHINIA INC | $64.8M | 0.06% | 1,408,244 | Common | SOLE |
| 642045108 | AESI | ATLAS ENERGY SOLUTIONS INC | $64.8M | 0.06% | 2,973,400 | Common | SOLE |
| 76171L106 | REYN | REYNOLDS CONSUMER PRODS INC | $64.3M | 0.06% | 2,068,911 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $64.1M | 0.06% | 616,519 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $63.7M | 0.06% | 618,159 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $63.6M | 0.06% | 334,705 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $63.3M | 0.06% | 128,762 | Common | SOLE |
| 98139A105 | WK | WORKIVA INC | $63.3M | 0.06% | 800,047 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $63.2M | 0.06% | 516,522 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $62.7M | 0.06% | 544,321 | Common | SOLE |
| 83200N103 | SMARGBP | SMARTSHEET INC | $62.5M | 0.06% | 1,129,364 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $62.5M | 0.06% | 395,346 | Common | SOLE |
| 05351W103 | AGREUR | AVANGRID INC | $62.4M | 0.06% | 1,744,346 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $62.4M | 0.06% | 1,004,733 | Common | SOLE |
| 81617J301 | WTTR | SELECT WATER SOLUTIONS INC | $62.4M | 0.06% | 5,602,535 | Common | SOLE |
| 000360206 | AAON | AAON INC | $62.1M | 0.06% | 575,893 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $62.1M | 0.06% | 257,408 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $62.0M | 0.06% | 298,738 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $61.8M | 0.06% | 310,583 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $61.7M | 0.06% | 691,679 | Common | SOLE |
| 45778Q107 | NSP | INSPERITY INC | $61.3M | 0.06% | 697,088 | Common | SOLE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $61.2M | 0.06% | 1,278,315 | Common | SOLE |
| 218352102 | CORT | CORCEPT THERAPEUTICS INC | $61.0M | 0.06% | 1,318,137 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $61.0M | 0.06% | 252,223 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $60.8M | 0.06% | 2,146,017 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $60.7M | 0.06% | 254,998 | Common | SOLE |
| 126117100 | CNA | CNA FINL CORP | $60.6M | 0.06% | 1,237,507 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $60.4M | 0.06% | 1,826,175 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $60.4M | 0.06% | 1,743,186 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $60.3M | 0.06% | 230,065 | Common | SOLE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $60.3M | 0.06% | 787,507 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $60.2M | 0.06% | 269,809 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $60.0M | 0.06% | 243,391 | Common | SOLE |
| 84857L101 | SR | SPIRE INC | $59.6M | 0.06% | 885,908 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $59.5M | 0.06% | 1,568,010 | Common | SOLE |
| 68235P108 | OGS | ONE GAS INC | $59.4M | 0.06% | 798,393 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $59.1M | 0.06% | 194,125 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $59.0M | 0.06% | 512,735 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $58.7M | 0.06% | 729,825 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $58.5M | 0.06% | 433,396 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $58.4M | 0.06% | 358,703 | Common | SOLE |
| 343498101 | FLO | FLOWERS FOODS INC | $58.4M | 0.06% | 2,531,201 | Common | SOLE |
| 25402D102 | DOCN | DIGITALOCEAN HLDGS INC | $58.3M | 0.06% | 1,444,350 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $58.3M | 0.06% | 264,101 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $58.3M | 0.06% | 271,128 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $58.3M | 0.06% | 1,184,228 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $58.2M | 0.06% | 110,298 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $58.2M | 0.06% | 895,512 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $58.2M | 0.06% | 644,866 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $58.1M | 0.06% | 667,512 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $58.1M | 0.06% | 928,131 | Common | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $58.1M | 0.06% | 464,916 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $57.9M | 0.06% | 328,142 | Common | SOLE |
| 646025106 | NJR | NEW JERSEY RES CORP | $57.8M | 0.06% | 1,225,009 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $57.8M | 0.06% | 193,109 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $57.7M | 0.06% | 1,278,990 | Common | SOLE |
| 913456109 | UVV | UNIVERSAL CORP VA | $57.5M | 0.05% | 1,083,325 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $57.5M | 0.05% | 1,110,501 | Common | SOLE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $57.3M | 0.05% | 207,929 | Common | SOLE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $57.1M | 0.05% | 983,697 | Common | SOLE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $57.1M | 0.05% | 358,167 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $57.0M | 0.05% | 573,136 | Common | SOLE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $57.0M | 0.05% | 959,113 | Common | SOLE |
| 104674106 | BRC | BRADY CORP | $57.0M | 0.05% | 743,448 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $56.9M | 0.05% | 799,000 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $56.7M | 0.05% | 1,178,650 | Common | SOLE |
| 85472N109 | STN | STANTEC INC | $56.6M | 0.05% | 704,028 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $56.4M | 0.05% | 827,621 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM | $56.3M | 0.05% | 918,168 | Common | SOLE |
| 689648103 | OTTR | OTTER TAIL CORP | $56.2M | 0.05% | 719,514 | Common | SOLE |
| 116794108 | BRKR | BRUKER CORP | $56.2M | 0.05% | 813,716 | Common | SOLE |
| 803054204 | SAP | SAP SE | $56.0M | 0.05% | 244,350 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $55.6M | 0.05% | 538,248 | Common | SOLE |
| 07725L102 | ONC | BEIGENE LTD | $55.6M | 0.05% | 247,632 | Common | SOLE |
| 816300107 | SIGI | SELECTIVE INS GROUP INC | $54.9M | 0.05% | 588,892 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $54.7M | 0.05% | 2,152,222 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $54.5M | 0.05% | 6,611,793 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $54.5M | 0.05% | 999,776 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $53.7M | 0.05% | 142,392 | Common | SOLE |
| 09075V102 | BNTX | BIONTECH SE | $53.6M | 0.05% | 451,192 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $53.4M | 0.05% | 603,994 | Common | SOLE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $53.4M | 0.05% | 571,460 | Common | SOLE |
| 577933104 | MMS | MAXIMUS INC | $53.0M | 0.05% | 568,744 | Common | SOLE |
| 513847103 | MZTI | LANCASTER COLONY CORP | $52.9M | 0.05% | 299,533 | Common | SOLE |
| 66765N105 | NWN | NORTHWEST NAT HLDG CO | $52.7M | 0.05% | 1,292,140 | Common | SOLE |
| 45768S105 | IOSP | INNOSPEC INC | $52.6M | 0.05% | 465,298 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $52.5M | 0.05% | 376,112 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $52.5M | 0.05% | 479,532 | Common | SOLE |
| 018522300 | AEBA | ALLETE INC | $52.5M | 0.05% | 817,895 | Common | SOLE |
| 950755108 | WERN | WERNER ENTERPRISES INC | $52.5M | 0.05% | 1,360,307 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $52.1M | 0.05% | 897,803 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $52.0M | 0.05% | 416,820 | Common | SOLE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $51.8M | 0.05% | 1,049,063 | Common | SOLE |
| 349553107 | FTS | FORTIS INC | $51.5M | 0.05% | 1,133,006 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $51.5M | 0.05% | 188,076 | Common | SOLE |
| 466032109 | JJSF | J & J SNACK FOODS CORP | $51.5M | 0.05% | 298,928 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $51.5M | 0.05% | 625,165 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP. | $51.2M | 0.05% | 299,984 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $51.0M | 0.05% | 242,867 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $50.8M | 0.05% | 204,483 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $50.5M | 0.05% | 457,546 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $50.3M | 0.05% | 794,671 | Common | SOLE |
| 844895102 | SWX | SOUTHWEST GAS HLDGS INC | $50.2M | 0.05% | 680,496 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $50.2M | 0.05% | 876,863 | Common | SOLE |
| 33738D804 | FSIG | FIRST TR EXCHANGE-TRADED FD | $49.9M | 0.05% | 2,597,622 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $49.9M | 0.05% | 709,853 | 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.