Q4 2024 · 13F-HR
FIRST TRUST ADVISORS LPholdings as filed
Filed 2025-02-13 · accession 0001445546-25-001262
$113.44B
Reported value
2,552
Positions
2024-12-31
Period end
Holdings as filed
First 500 of 2552
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 17275R102 | CSCO | CISCO SYS INC | $1.79B | 1.58% | 30,243,977 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.61B | 1.42% | 6,959,938 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.33B | 1.18% | 3,163,452 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.16B | 1.02% | 5,288,837 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.03B | 0.91% | 1,757,456 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $884.6M | 0.78% | 4,023,989 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $838.0M | 0.74% | 3,346,239 | Common | SOLE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $828.4M | 0.73% | 3,406,711 | Common | SOLE |
| 33734X135 | FXO | FIRST TR EXCHANGE TRADED FD | $815.0M | 0.72% | 15,055,890 | Common | SOLE |
| 337345102 | QTEC | FIRST TR NASDAQ 100 TECH IND | $808.9M | 0.71% | 4,296,257 | Common | SOLE |
| 33734X101 | FXD | FIRST TR EXCHANGE TRADED FD | $808.3M | 0.71% | 12,506,030 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $806.2M | 0.71% | 2,356,124 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $798.6M | 0.70% | 4,388,742 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $793.9M | 0.70% | 4,193,981 | Common | SOLE |
| 33734X150 | FXR | FIRST TR EXCHANGE TRADED FD | $793.1M | 0.70% | 10,602,142 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $710.4M | 0.63% | 32,410,108 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $669.7M | 0.59% | 751,319 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $667.3M | 0.59% | 3,755,006 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $647.9M | 0.57% | 8,425,377 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $630.9M | 0.56% | 4,698,018 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $617.7M | 0.54% | 1,819,403 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $616.1M | 0.54% | 4,010,518 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $607.3M | 0.54% | 5,494,674 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $607.2M | 0.54% | 1,816,051 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $579.0M | 0.51% | 5,377,343 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $554.7M | 0.49% | 5,157,102 | Common | SOLE |
| 92826C839 | V | VISA INC | $533.1M | 0.47% | 1,686,787 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $531.6M | 0.47% | 1,009,513 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $530.7M | 0.47% | 1,920,692 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $503.8M | 0.44% | 12,597,863 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $493.2M | 0.43% | 6,214,930 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $489.4M | 0.43% | 5,116,398 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $482.8M | 0.43% | 5,109,927 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $472.8M | 0.42% | 2,907,357 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $469.0M | 0.41% | 744,240 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $467.5M | 0.41% | 1,267,396 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $461.7M | 0.41% | 4,463,511 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $459.5M | 0.41% | 3,172,171 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $452.3M | 0.40% | 2,374,992 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $439.9M | 0.39% | 2,639,877 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $438.9M | 0.39% | 2,340,801 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $438.4M | 0.39% | 6,069,678 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $428.7M | 0.38% | 1,788,544 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $412.5M | 0.36% | 2,286,648 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $403.0M | 0.36% | 9,531,485 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $401.1M | 0.35% | 17,053,457 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $395.6M | 0.35% | 3,973,705 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $393.5M | 0.35% | 6,053,273 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $382.1M | 0.34% | 3,990,611 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $381.3M | 0.34% | 14,372,086 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $379.6M | 0.33% | 16,008,489 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $377.6M | 0.33% | 4,425,518 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $372.4M | 0.33% | 1,382,916 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $369.8M | 0.33% | 7,840,415 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $366.0M | 0.32% | 73,674 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $365.9M | 0.32% | 2,181,416 | Common | SOLE |
| 78442P106 | SLM | SLM CORP | $365.1M | 0.32% | 13,239,039 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $365.0M | 0.32% | 4,276,383 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $363.6M | 0.32% | 12,975,872 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $362.6M | 0.32% | 3,179,062 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $362.1M | 0.32% | 1,755,771 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $361.9M | 0.32% | 1,954,483 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $361.0M | 0.32% | 2,804,642 | Common | SOLE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $360.3M | 0.32% | 15,410,496 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $360.0M | 0.32% | 4,134,545 | Common | SOLE |
| 13057Q305 | CRC | CALIFORNIA RES CORP | $353.8M | 0.31% | 6,818,266 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $346.1M | 0.31% | 2,823,131 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $342.2M | 0.30% | 1,326,036 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $342.0M | 0.30% | 3,287,538 | Common | SOLE |
| 750236101 | RDN | RADIAN GROUP INC | $341.5M | 0.30% | 10,766,237 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $340.3M | 0.30% | 1,822,787 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $339.0M | 0.30% | 2,816,466 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $338.5M | 0.30% | 1,045,288 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $337.8M | 0.30% | 1,138,144 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $334.1M | 0.29% | 3,882,800 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $327.0M | 0.29% | 11,943,691 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $325.2M | 0.29% | 6,218,299 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $321.2M | 0.28% | 7,309,383 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $318.1M | 0.28% | 4,203,246 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $316.8M | 0.28% | 1,259,848 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $316.2M | 0.28% | 898,880 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $313.1M | 0.28% | 939,768 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $302.9M | 0.27% | 2,734,816 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $302.9M | 0.27% | 1,244,485 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $301.9M | 0.27% | 1,605,724 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $299.1M | 0.26% | 1,324,211 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $298.3M | 0.26% | 2,133,159 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $297.1M | 0.26% | 2,178,987 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $296.0M | 0.26% | 1,659,973 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $294.3M | 0.26% | 321,209 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $293.6M | 0.26% | 2,683,531 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $292.0M | 0.26% | 3,705,088 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $291.2M | 0.26% | 994,615 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $290.5M | 0.26% | 1,367,083 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $287.4M | 0.25% | 711,615 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $283.4M | 0.25% | 1,959,577 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $280.8M | 0.25% | 2,142,749 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $280.6M | 0.25% | 2,404,477 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $279.8M | 0.25% | 605,381 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $279.5M | 0.25% | 1,993,572 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $277.4M | 0.24% | 1,941,229 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $273.9M | 0.24% | 1,901,433 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $273.6M | 0.24% | 2,962,221 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $273.4M | 0.24% | 2,756,849 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $273.0M | 0.24% | 1,547,441 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $271.2M | 0.24% | 1,617,704 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $270.7M | 0.24% | 2,996,064 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $269.2M | 0.24% | 2,228,003 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $266.7M | 0.24% | 1,539,709 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $265.1M | 0.23% | 2,602,399 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $264.8M | 0.23% | 680,703 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $262.9M | 0.23% | 8,147,485 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $259.0M | 0.23% | 1,150,526 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $255.8M | 0.23% | 1,682,445 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $254.5M | 0.22% | 3,365,707 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $252.3M | 0.22% | 4,051,672 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $249.4M | 0.22% | 595,775 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $243.8M | 0.21% | 3,088,569 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $243.3M | 0.21% | 237,295 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $243.1M | 0.21% | 456,542 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $239.8M | 0.21% | 2,350,039 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $239.1M | 0.21% | 1,125,624 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $236.3M | 0.21% | 2,599,762 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $235.3M | 0.21% | 1,969,686 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $232.2M | 0.20% | 1,018,219 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $231.1M | 0.20% | 475,488 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $229.3M | 0.20% | 725,453 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $227.4M | 0.20% | 2,462,382 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $227.1M | 0.20% | 861,800 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $226.3M | 0.20% | 482,112 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $225.3M | 0.20% | 496,436 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $222.9M | 0.20% | 1,767,781 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $221.2M | 0.19% | 1,056,677 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $220.7M | 0.19% | 1,458,963 | Common | SOLE |
| 461202103 | INTU | INTUIT | $218.9M | 0.19% | 348,300 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $215.0M | 0.19% | 864,252 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $214.1M | 0.19% | 3,498,768 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $211.6M | 0.19% | 447,061 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $210.7M | 0.19% | 1,440,205 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $206.5M | 0.18% | 3,597,657 | Common | SOLE |
| 781154109 | RBRK | RUBRIK INC. | $206.3M | 0.18% | 3,156,035 | Common | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP | $205.9M | 0.18% | 7,275,908 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $205.9M | 0.18% | 1,786,620 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $205.3M | 0.18% | 913,867 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $204.3M | 0.18% | 392,960 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $202.9M | 0.18% | 1,544,123 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $202.9M | 0.18% | 563,505 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $202.5M | 0.18% | 1,744,058 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $201.0M | 0.18% | 605,803 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $200.3M | 0.18% | 1,732,827 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $199.0M | 0.18% | 854,906 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $197.5M | 0.17% | 1,279,121 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $196.7M | 0.17% | 463,790 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $194.5M | 0.17% | 437,408 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $194.2M | 0.17% | 272,592 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $194.1M | 0.17% | 3,077,772 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $193.4M | 0.17% | 277,497 | Common | SOLE |
| G0403H108 | AON | AON PLC | $192.6M | 0.17% | 536,174 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $191.6M | 0.17% | 3,118,774 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $190.0M | 0.17% | 914,290 | Common | SOLE |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO CO NEW | $189.6M | 0.17% | 158,755 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $187.6M | 0.17% | 950,140 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $181.5M | 0.16% | 9,050,803 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $179.6M | 0.16% | 1,666,892 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $178.6M | 0.16% | 2,618,191 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $176.0M | 0.16% | 3,068,828 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $169.4M | 0.15% | 3,328,182 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $164.6M | 0.15% | 454,095 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $164.2M | 0.14% | 7,692,175 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $163.4M | 0.14% | 3,804,297 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $163.0M | 0.14% | 10,021,325 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $158.5M | 0.14% | 2,739,253 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $158.1M | 0.14% | 3,305,412 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $157.6M | 0.14% | 1,263,837 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $154.8M | 0.14% | 701,212 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $152.8M | 0.13% | 6,881,890 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $151.7M | 0.13% | 1,645,156 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC | $148.4M | 0.13% | 1,987,455 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $147.9M | 0.13% | 572,042 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $147.5M | 0.13% | 139,124 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $147.4M | 0.13% | 351,864 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $146.8M | 0.13% | 3,900,962 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $145.2M | 0.13% | 1,202,181 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $144.4M | 0.13% | 3,299,529 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $143.7M | 0.13% | 3,828,656 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $143.4M | 0.13% | 477,266 | Common | SOLE |
| 00206R102 | T | AT&T INC | $142.5M | 0.13% | 6,258,607 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $142.0M | 0.13% | 1,255,375 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $141.1M | 0.12% | 203,512 | Common | SOLE |
| 128030202 | CALM | CAL MAINE FOODS INC | $141.0M | 0.12% | 1,369,575 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $140.9M | 0.12% | 980,582 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $139.5M | 0.12% | 307,830 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $139.2M | 0.12% | 1,975,037 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $139.2M | 0.12% | 1,653,517 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $136.6M | 0.12% | 1,236,727 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $136.5M | 0.12% | 367,916 | Common | SOLE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTL CO | $136.2M | 0.12% | 1,218,137 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $136.1M | 0.12% | 726,112 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $135.9M | 0.12% | 4,424,038 | Common | SOLE |
| G39387108 | GFS | GLOBALFOUNDRIES INC | $133.8M | 0.12% | 3,118,293 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $133.5M | 0.12% | 634,840 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $132.8M | 0.12% | 2,958,827 | Common | SOLE |
| 98983L108 | ZWS | ZURN ELKAY WATER SOLNS CORP | $132.7M | 0.12% | 3,556,599 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $132.3M | 0.12% | 670,216 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $132.1M | 0.12% | 1,956,586 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $131.2M | 0.12% | 2,945,480 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $130.6M | 0.12% | 6,438,863 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $129.2M | 0.11% | 742,638 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $129.0M | 0.11% | 920,163 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $127.1M | 0.11% | 429,961 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $126.8M | 0.11% | 744,771 | Common | SOLE |
| 552690109 | MDU | MDU RES GROUP INC | $126.1M | 0.11% | 6,999,856 | Common | SOLE |
| 000360206 | AAON | AAON INC | $125.8M | 0.11% | 1,069,112 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $125.7M | 0.11% | 2,028,879 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $125.2M | 0.11% | 4,182,819 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $125.1M | 0.11% | 1,533,493 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $124.8M | 0.11% | 1,708,452 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $124.6M | 0.11% | 1,206,207 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $124.5M | 0.11% | 3,458,352 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $123.5M | 0.11% | 1,312,952 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $123.5M | 0.11% | 640,210 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $123.3M | 0.11% | 4,500,455 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $123.0M | 0.11% | 2,267,568 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $123.0M | 0.11% | 214,745 | Common | SOLE |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC | $122.8M | 0.11% | 4,778,790 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $122.1M | 0.11% | 980,596 | Common | SOLE |
| 060505682 | BAC 7.25 PERP L | BANK AMERICA CORP | $121.9M | 0.11% | 99,942 | Common | NONE |
| 889478103 | TOL | TOLL BROTHERS INC | $121.2M | 0.11% | 962,528 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $120.9M | 0.11% | 417,574 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $120.7M | 0.11% | 593,636 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $120.5M | 0.11% | 462,188 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $119.6M | 0.11% | 12,076,929 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $119.1M | 0.11% | 1,324,689 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $117.7M | 0.10% | 3,241,389 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $116.9M | 0.10% | 240,945 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $116.0M | 0.10% | 1,065,190 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $112.8M | 0.10% | 1,043,277 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $112.7M | 0.10% | 333,982 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $112.2M | 0.10% | 1,813,377 | Common | SOLE |
| 922280102 | VRNS | VARONIS SYS INC | $111.1M | 0.10% | 2,501,581 | Common | SOLE |
| 33738D408 | HYLS | FIRST TR EXCHANGE-TRADED FD | $111.1M | 0.10% | 2,688,490 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $111.0M | 0.10% | 575,608 | Common | SOLE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $110.7M | 0.10% | 9,605,231 | Common | NONE |
| 403949100 | DINO | HF SINCLAIR CORP | $110.0M | 0.10% | 3,139,092 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $109.6M | 0.10% | 888,817 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $109.3M | 0.10% | 1,442,111 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $108.8M | 0.10% | 215,034 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $108.2M | 0.10% | 2,493,733 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $107.3M | 0.09% | 304,185 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $107.3M | 0.09% | 1,133,186 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $107.2M | 0.09% | 1,105,523 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $106.3M | 0.09% | 292,937 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $106.1M | 0.09% | 647,534 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $105.9M | 0.09% | 462,983 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $105.9M | 0.09% | 1,055,104 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $105.7M | 0.09% | 1,747,087 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $105.0M | 0.09% | 454,601 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $104.5M | 0.09% | 1,118,393 | Common | SOLE |
| 146229109 | CRI | CARTERS INC | $104.0M | 0.09% | 1,919,953 | Common | SOLE |
| 78454L100 | SM | SM ENERGY CO | $104.0M | 0.09% | 2,683,131 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $103.0M | 0.09% | 1,463,015 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $102.8M | 0.09% | 481,035 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $101.7M | 0.09% | 4,388,557 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $101.1M | 0.09% | 908,012 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $99.7M | 0.09% | 90,152 | Common | SOLE |
| 387328107 | GVA | GRANITE CONSTR INC | $99.2M | 0.09% | 1,131,419 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $99.2M | 0.09% | 1,054,764 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $99.1M | 0.09% | 741,342 | Common | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $98.9M | 0.09% | 1,437,597 | Common | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $98.4M | 0.09% | 7,254,608 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $98.3M | 0.09% | 1,230,600 | Common | SOLE |
| 047649108 | ATKR | ATKORE INC | $98.0M | 0.09% | 1,174,464 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $96.9M | 0.09% | 404,784 | Common | SOLE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $96.8M | 0.09% | 18,232,078 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT INC | $95.5M | 0.08% | 3,416,011 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $95.2M | 0.08% | 945,921 | Common | SOLE |
| 960413102 | WLK | WESTLAKE CORPORATION | $94.9M | 0.08% | 827,516 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $94.9M | 0.08% | 754,542 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $94.4M | 0.08% | 315,661 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $94.2M | 0.08% | 659,143 | Common | SOLE |
| 624758108 | MWA | MUELLER WTR PRODS INC | $93.9M | 0.08% | 4,174,938 | Common | SOLE |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $93.7M | 0.08% | 684,178 | Common | SOLE |
| 87161C501 | SYU1 | SYNOVUS FINL CORP | $93.6M | 0.08% | 1,827,247 | Common | SOLE |
| 871332102 | SLVM | SYLVAMO CORP | $93.0M | 0.08% | 1,177,493 | Common | SOLE |
| G3198U102 | ESNT | ESSENT GROUP LTD | $93.0M | 0.08% | 1,709,029 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $92.7M | 0.08% | 876,292 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $92.0M | 0.08% | 1,091,987 | Common | SOLE |
| 88025T102 | TENB | TENABLE HLDGS INC | $91.9M | 0.08% | 2,332,650 | Common | SOLE |
| 459044103 | IBOC | INTERNATIONAL BANCSHARES COR | $91.6M | 0.08% | 1,450,040 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $91.3M | 0.08% | 1,024,208 | Common | SOLE |
| 127203107 | WHD | CACTUS INC | $90.8M | 0.08% | 1,556,565 | Common | SOLE |
| 12740C103 | CADE | CADENCE BANK | $90.8M | 0.08% | 2,634,335 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $90.7M | 0.08% | 597,733 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $90.6M | 0.08% | 572,637 | Common | SOLE |
| 318672706 | FBP | FIRST BANCORP P R | $90.6M | 0.08% | 4,871,338 | Common | SOLE |
| 81617J301 | WTTR | SELECT WATER SOLUTIONS INC | $90.4M | 0.08% | 6,828,596 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $90.4M | 0.08% | 526,000 | Common | SOLE |
| 98139A105 | WK | WORKIVA INC | $90.3M | 0.08% | 824,219 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $90.3M | 0.08% | 907,237 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $90.1M | 0.08% | 151,536 | Common | SOLE |
| 71880K101 | PHIN | PHINIA INC | $89.9M | 0.08% | 1,866,894 | Common | SOLE |
| 57686G105 | MATX | MATSON INC | $89.4M | 0.08% | 663,245 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $89.4M | 0.08% | 625,028 | Common | SOLE |
| 880779103 | TEX | TEREX CORP NEW | $89.2M | 0.08% | 1,930,923 | Common | SOLE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $89.2M | 0.08% | 791,886 | Common | SOLE |
| 50050N103 | KTB | KONTOOR BRANDS INC | $89.1M | 0.08% | 1,043,684 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $88.7M | 0.08% | 378,637 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $88.1M | 0.08% | 213,106 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $87.9M | 0.08% | 2,860,669 | Common | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $87.8M | 0.08% | 571,120 | Common | SOLE |
| 27627N105 | EBC | EASTERN BANKSHARES INC | $87.6M | 0.08% | 5,080,479 | Common | SOLE |
| 48666K109 | KBH | KB HOME | $87.3M | 0.08% | 1,327,809 | Common | SOLE |
| 71363P106 | PRDO | PERDOCEO ED CORP | $87.3M | 0.08% | 3,296,208 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $87.1M | 0.08% | 802,584 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $87.1M | 0.08% | 363,467 | Common | SOLE |
| 201723103 | CMC | COMMERCIAL METALS CO | $87.0M | 0.08% | 1,754,840 | Common | SOLE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $87.0M | 0.08% | 1,139,044 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $87.0M | 0.08% | 818,331 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $87.0M | 0.08% | 2,322,006 | Common | SOLE |
| 642045108 | AESI | ATLAS ENERGY SOLUTIONS INC | $86.7M | 0.08% | 3,908,810 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $86.6M | 0.08% | 1,357,630 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $86.5M | 0.08% | 1,245,827 | Common | SOLE |
| 267475101 | DY | DYCOM INDS INC | $86.4M | 0.08% | 496,407 | Common | SOLE |
| 928298108 | VSH | VISHAY INTERTECHNOLOGY INC | $86.0M | 0.08% | 5,077,379 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $85.5M | 0.08% | 1,388,937 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $85.1M | 0.08% | 369,941 | Common | SOLE |
| 556269108 | SHOO | MADDEN STEVEN LTD | $85.1M | 0.08% | 2,002,228 | Common | SOLE |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $85.1M | 0.08% | 485,727 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $84.8M | 0.07% | 1,418,954 | Common | SOLE |
| 09739D100 | BCC | BOISE CASCADE CO DEL | $84.7M | 0.07% | 712,527 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $84.6M | 0.07% | 1,139,142 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $84.6M | 0.07% | 2,539,863 | Common | SOLE |
| 118440106 | BKE | BUCKLE INC | $84.5M | 0.07% | 1,663,407 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $84.3M | 0.07% | 711,628 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $84.0M | 0.07% | 621,051 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $83.8M | 0.07% | 2,104,100 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $83.5M | 0.07% | 346,579 | Common | SOLE |
| 45778Q107 | NSP | INSPERITY INC | $83.3M | 0.07% | 1,074,691 | Common | SOLE |
| 29260Y109 | 0C3 | ENDEAVOR GROUP HLDGS INC | $82.6M | 0.07% | 2,640,849 | Common | SOLE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $82.6M | 0.07% | 894,136 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $82.3M | 0.07% | 435,665 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $82.3M | 0.07% | 612,490 | Common | SOLE |
| 156504300 | CCS | CENTURY CMNTYS INC | $82.2M | 0.07% | 1,120,495 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $81.6M | 0.07% | 364,538 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $81.4M | 0.07% | 719,317 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $81.1M | 0.07% | 1,371,477 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $80.9M | 0.07% | 218,934 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $80.7M | 0.07% | 104,542 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $80.6M | 0.07% | 393,314 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $80.6M | 0.07% | 464,099 | Common | SOLE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $80.5M | 0.07% | 553,320 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $80.4M | 0.07% | 85,303 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $80.2M | 0.07% | 583,081 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $80.0M | 0.07% | 587,788 | Common | SOLE |
| 260557103 | DOW | DOW INC | $79.6M | 0.07% | 1,984,535 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $79.4M | 0.07% | 2,470,744 | Common | SOLE |
| 42704L104 | HRI | HERC HLDGS INC | $79.2M | 0.07% | 418,509 | Common | SOLE |
| 501044101 | KR | KROGER CO | $78.8M | 0.07% | 1,289,094 | Common | SOLE |
| 029899101 | AWR | AMER STATES WTR CO | $78.8M | 0.07% | 1,014,141 | Common | SOLE |
| 974637100 | WGO | WINNEBAGO INDS INC | $78.5M | 0.07% | 1,643,786 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $78.4M | 0.07% | 788,757 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $78.2M | 0.07% | 511,280 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $77.9M | 0.07% | 2,387,615 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $77.6M | 0.07% | 1,010,509 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $77.6M | 0.07% | 192,786 | Common | SOLE |
| 302520101 | FNB | F N B CORP | $77.3M | 0.07% | 5,233,363 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $77.1M | 0.07% | 327,782 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $76.8M | 0.07% | 181,158 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $76.7M | 0.07% | 840,382 | Common | SOLE |
| 130788102 | CWT | CALIFORNIA WTR SVC GROUP | $76.6M | 0.07% | 1,689,977 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $76.3M | 0.07% | 1,354,477 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $76.3M | 0.07% | 954,771 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $76.0M | 0.07% | 1,323,851 | Common | SOLE |
| 74051N102 | 2655957D | PREMIER INC | $75.8M | 0.07% | 3,574,378 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $75.3M | 0.07% | 1,049,949 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $74.7M | 0.07% | 851,826 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $74.7M | 0.07% | 677,981 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $74.6M | 0.07% | 1,061,554 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $74.6M | 0.07% | 879,551 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $74.4M | 0.07% | 492,920 | Common | SOLE |
| 21044C107 | ROAD | CONSTRUCTION PARTNERS INC | $74.3M | 0.07% | 839,873 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $74.2M | 0.07% | 1,312,733 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $73.8M | 0.07% | 760,235 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $73.8M | 0.07% | 866,771 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $73.7M | 0.06% | 1,025,194 | Common | SOLE |
| 803054204 | SAP | SAP SE | $73.2M | 0.06% | 297,372 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $72.7M | 0.06% | 250,700 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $72.5M | 0.06% | 2,415,093 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $72.4M | 0.06% | 2,609,471 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $72.4M | 0.06% | 2,211,899 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $72.2M | 0.06% | 1,189,400 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $72.0M | 0.06% | 516,635 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $71.9M | 0.06% | 557,154 | Common | SOLE |
| 126117100 | CNA | CNA FINL CORP | $71.9M | 0.06% | 1,486,853 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $71.7M | 0.06% | 618,183 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $71.3M | 0.06% | 606,877 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $71.3M | 0.06% | 803,675 | Common | SOLE |
| 835495102 | SON | SONOCO PRODS CO | $70.8M | 0.06% | 1,449,876 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $70.7M | 0.06% | 407,412 | Common | SOLE |
| 00766T100 | ACM | AECOM | $70.6M | 0.06% | 660,907 | Common | SOLE |
| 76680R206 | RNG | RINGCENTRAL INC | $70.3M | 0.06% | 2,009,286 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $70.2M | 0.06% | 787,035 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $70.0M | 0.06% | 430,910 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $69.9M | 0.06% | 595,799 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $69.8M | 0.06% | 1,022,448 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $69.7M | 0.06% | 601,957 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $68.9M | 0.06% | 131,970 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $68.8M | 0.06% | 555,395 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $68.3M | 0.06% | 366,414 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $68.0M | 0.06% | 1,849,281 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $67.9M | 0.06% | 996,714 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $67.7M | 0.06% | 326,932 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $67.3M | 0.06% | 980,301 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $67.2M | 0.06% | 2,339,211 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $67.1M | 0.06% | 2,138,631 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $67.0M | 0.06% | 271,276 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $66.9M | 0.06% | 315,375 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $66.5M | 0.06% | 1,824,649 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $65.5M | 0.06% | 948,181 | Common | SOLE |
| 784305104 | HTO | SJW GROUP | $64.9M | 0.06% | 1,317,721 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $64.7M | 0.06% | 292,834 | Common | SOLE |
| 80689H102 | SNDR | SCHNEIDER NATIONAL INC | $64.4M | 0.06% | 2,200,452 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $64.4M | 0.06% | 656,374 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $64.1M | 0.06% | 978,543 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $64.1M | 0.06% | 778,774 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $64.0M | 0.06% | 529,927 | Common | SOLE |
| 46116X101 | ITCIEUR | INTRA-CELLULAR THERAPIES INC | $64.0M | 0.06% | 766,134 | Common | SOLE |
| 338307101 | FIVN | FIVE9 INC | $63.7M | 0.06% | 1,568,254 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $63.4M | 0.06% | 1,195,166 | Common | SOLE |
| 487836108 | K | KELLANOVA | $63.4M | 0.06% | 782,731 | Common | SOLE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $63.0M | 0.06% | 1,011,260 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $62.7M | 0.06% | 209,327 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $62.3M | 0.05% | 1,310,923 | Common | SOLE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $62.1M | 0.05% | 794,772 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $61.6M | 0.05% | 265,441 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $61.6M | 0.05% | 212,393 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $61.5M | 0.05% | 1,895,176 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $61.4M | 0.05% | 270,668 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $61.3M | 0.05% | 561,073 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $61.2M | 0.05% | 175,476 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $61.0M | 0.05% | 722,245 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $60.9M | 0.05% | 1,130,069 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $60.6M | 0.05% | 357,592 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $60.0M | 0.05% | 356,339 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $60.0M | 0.05% | 891,184 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $59.9M | 0.05% | 1,611,184 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $59.9M | 0.05% | 2,343,932 | Common | SOLE |
| 827048109 | SLGN | SILGAN HLDGS INC | $59.4M | 0.05% | 1,140,368 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $59.3M | 0.05% | 401,035 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $59.2M | 0.05% | 457,122 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $59.0M | 0.05% | 481,526 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $58.6M | 0.05% | 515,920 | Common | SOLE |
| 651587107 | NEU | NEWMARKET CORP | $58.6M | 0.05% | 110,890 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $58.6M | 0.05% | 878,791 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $58.5M | 0.05% | 320,385 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $58.3M | 0.05% | 298,450 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $57.9M | 0.05% | 122,189 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $57.6M | 0.05% | 526,695 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $57.4M | 0.05% | 177,152 | Common | SOLE |
| 039653100 | ACA | ARCOSA INC | $57.3M | 0.05% | 592,394 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $57.3M | 0.05% | 174,149 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $57.1M | 0.05% | 271,415 | Common | SOLE |
| 343498101 | FLO | FLOWERS FOODS INC | $56.9M | 0.05% | 2,753,061 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $56.5M | 0.05% | 1,294,151 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $56.5M | 0.05% | 327,848 | Common | SOLE |
| 85472N109 | STN | STANTEC INC | $56.5M | 0.05% | 720,143 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $56.2M | 0.05% | 263,762 | Common | SOLE |
| 84857L101 | SR | SPIRE INC | $56.2M | 0.05% | 828,201 | Common | SOLE |
| 092113109 | BKH | BLACK HILLS CORP | $55.8M | 0.05% | 953,431 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $55.8M | 0.05% | 404,517 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $55.7M | 0.05% | 315,802 | Common | SOLE |
| 76171L106 | REYN | REYNOLDS CONSUMER PRODS INC | $55.5M | 0.05% | 2,056,646 | Common | SOLE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $55.2M | 0.05% | 1,265,480 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $55.0M | 0.05% | 1,186,257 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $54.8M | 0.05% | 965,733 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $54.7M | 0.05% | 562,487 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $54.4M | 0.05% | 240,682 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM | $54.4M | 0.05% | 859,568 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $54.2M | 0.05% | 701,656 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $53.9M | 0.05% | 394,652 | Common | SOLE |
| 741623102 | PRMB | PRIMO BRANDS CORPORATION | $53.7M | 0.05% | 1,745,918 | Common | SOLE |
| 872657101 | TPG | TPG INC | $53.7M | 0.05% | 854,002 | Common | SOLE |
| 218352102 | CORT | CORCEPT THERAPEUTICS INC | $53.6M | 0.05% | 1,064,122 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $53.6M | 0.05% | 1,005,883 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $53.6M | 0.05% | 232,139 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $53.5M | 0.05% | 4,024,632 | Common | SOLE |
| 668074305 | NWE | NORTHWESTERN ENERGY GROUP IN | $53.5M | 0.05% | 999,884 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $53.4M | 0.05% | 248,941 | Common | SOLE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $53.2M | 0.05% | 1,019,946 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $53.1M | 0.05% | 209,558 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $53.0M | 0.05% | 106,406 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $52.9M | 0.05% | 260,304 | Common | SOLE |
| 33738D804 | FSIG | FIRST TR EXCHANGE-TRADED FD | $52.7M | 0.05% | 2,792,604 | Common | SOLE |
| 68235P108 | OGS | ONE GAS INC | $52.6M | 0.05% | 759,777 | Common | SOLE |
| 913456109 | UVV | UNIVERSAL CORP VA | $52.4M | 0.05% | 955,434 | Common | SOLE |
| 25402D102 | DOCN | DIGITALOCEAN HLDGS INC | $52.3M | 0.05% | 1,533,699 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $52.2M | 0.05% | 1,360,818 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $52.1M | 0.05% | 1,055,070 | Common | SOLE |
| 646025106 | NJR | NEW JERSEY RES CORP | $52.0M | 0.05% | 1,115,106 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $51.8M | 0.05% | 276,713 | 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.