Q1 2025 · 13F-HR
FIRST TRUST ADVISORS LPholdings as filed
Filed 2025-05-14 · accession 0001445546-25-003484
$112.91B
Reported value
2,533
Positions
2025-03-31
Period end
Holdings as filed
First 500 of 2533
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 17275R102 | CSCO | CISCO SYS INC | $1.76B | 1.56% | 28,559,107 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.27B | 1.13% | 3,388,963 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.24B | 1.10% | 2,147,684 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.06B | 0.94% | 6,326,052 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.02B | 0.91% | 4,611,013 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.02B | 0.90% | 5,365,660 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $878.7M | 0.78% | 5,682,453 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $840.5M | 0.74% | 2,383,968 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $839.2M | 0.74% | 4,918,092 | Common | SOLE |
| 33734X184 | FXU | FIRST TR EXCHANGE TRADED FD | $769.3M | 0.68% | 18,760,056 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $750.7M | 0.66% | 3,018,785 | Common | SOLE |
| 33734X135 | FXO | FIRST TR EXCHANGE TRADED FD | $736.2M | 0.65% | 13,890,554 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $735.0M | 0.65% | 40,274,893 | Common | SOLE |
| 33734X150 | FXR | FIRST TR EXCHANGE TRADED FD | $732.8M | 0.65% | 10,522,810 | Common | SOLE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $711.9M | 0.63% | 3,204,712 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $711.7M | 0.63% | 763,169 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $703.5M | 0.62% | 2,621,438 | Common | SOLE |
| 337345102 | QTEC | FIRST TR NASDAQ 100 TECH IND | $697.8M | 0.62% | 4,020,625 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $694.6M | 0.62% | 6,409,057 | Common | SOLE |
| 92826C839 | V | VISA INC | $674.7M | 0.60% | 1,925,146 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $654.1M | 0.58% | 8,549,955 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $644.6M | 0.57% | 14,211,774 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $643.1M | 0.57% | 139,590 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $600.6M | 0.53% | 1,965,790 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $588.5M | 0.52% | 3,518,036 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $556.9M | 0.49% | 2,657,753 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $549.6M | 0.49% | 1,819,820 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $524.3M | 0.46% | 6,885,922 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $519.7M | 0.46% | 4,612,035 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $510.8M | 0.45% | 3,325,213 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $508.7M | 0.45% | 2,563,790 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $498.6M | 0.44% | 526,760 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $493.4M | 0.44% | 4,437,493 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $488.7M | 0.43% | 5,077,121 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $474.2M | 0.42% | 5,821,340 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $472.9M | 0.42% | 4,494,036 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $468.7M | 0.42% | 6,919,643 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $465.3M | 0.41% | 5,780,436 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $455.0M | 0.40% | 1,855,061 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $453.3M | 0.40% | 1,345,181 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $447.5M | 0.40% | 2,819,447 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $423.7M | 0.38% | 16,719,672 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $421.1M | 0.37% | 3,121,014 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $411.1M | 0.36% | 2,249,458 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $407.6M | 0.36% | 2,808,622 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $406.8M | 0.36% | 1,527,632 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $406.7M | 0.36% | 430,018 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $405.8M | 0.36% | 2,258,146 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $402.2M | 0.36% | 5,191,580 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $398.5M | 0.35% | 1,823,876 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $397.4M | 0.35% | 4,738,624 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $397.0M | 0.35% | 724,383 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $395.2M | 0.35% | 1,733,770 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $393.1M | 0.35% | 14,810,175 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $392.5M | 0.35% | 2,807,642 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $390.3M | 0.35% | 6,502,965 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $388.1M | 0.34% | 728,701 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $386.9M | 0.34% | 2,333,070 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $384.6M | 0.34% | 2,461,516 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $373.4M | 0.33% | 4,159,776 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $372.2M | 0.33% | 3,822,869 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $361.6M | 0.32% | 6,830,934 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $361.4M | 0.32% | 3,038,894 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $360.4M | 0.32% | 2,820,485 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $353.1M | 0.31% | 3,375,972 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $350.4M | 0.31% | 1,302,383 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $350.2M | 0.31% | 2,830,255 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $350.0M | 0.31% | 1,035,527 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $339.1M | 0.30% | 4,734,634 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $336.6M | 0.30% | 1,078,688 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $324.1M | 0.29% | 891,990 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $322.9M | 0.29% | 1,382,495 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $318.1M | 0.28% | 4,470,639 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $317.9M | 0.28% | 1,202,074 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $317.3M | 0.28% | 2,230,963 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $315.7M | 0.28% | 464,395 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $308.9M | 0.27% | 2,535,882 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $305.5M | 0.27% | 2,726,844 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $305.2M | 0.27% | 701,596 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $300.2M | 0.27% | 2,077,549 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $291.3M | 0.26% | 2,271,200 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $291.1M | 0.26% | 1,707,990 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $287.0M | 0.25% | 1,423,236 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $284.9M | 0.25% | 1,900,232 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $281.8M | 0.25% | 1,328,133 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $281.8M | 0.25% | 3,606,078 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $281.4M | 0.25% | 1,328,851 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $279.7M | 0.25% | 600,729 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $278.3M | 0.25% | 2,855,449 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $272.7M | 0.24% | 563,334 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $272.7M | 0.24% | 1,767,299 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $268.1M | 0.24% | 2,861,617 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $267.9M | 0.24% | 2,107,552 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $267.0M | 0.24% | 609,803 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $266.0M | 0.24% | 1,882,594 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $264.2M | 0.23% | 1,042,228 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $263.0M | 0.23% | 1,077,600 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $262.1M | 0.23% | 715,131 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $260.7M | 0.23% | 139,435 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $258.7M | 0.23% | 2,516,178 | Common | SOLE |
| 00766T100 | ACM | AECOM | $255.6M | 0.23% | 2,756,881 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $254.8M | 0.23% | 2,838,173 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $254.0M | 0.22% | 931,718 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $251.3M | 0.22% | 2,059,947 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $250.6M | 0.22% | 1,401,779 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $249.6M | 0.22% | 4,265,329 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $249.6M | 0.22% | 487,466 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $246.7M | 0.22% | 1,776,254 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $242.7M | 0.21% | 872,697 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $239.9M | 0.21% | 2,180,944 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $238.4M | 0.21% | 3,653,236 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $238.3M | 0.21% | 899,158 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $237.5M | 0.21% | 2,964,834 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $234.8M | 0.21% | 2,366,417 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $233.2M | 0.21% | 3,207,449 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $231.2M | 0.20% | 2,014,499 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $231.0M | 0.20% | 2,737,245 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $229.3M | 0.20% | 513,370 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $228.6M | 0.20% | 2,604,085 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $228.4M | 0.20% | 2,088,337 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $227.5M | 0.20% | 611,137 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $224.8M | 0.20% | 1,998,912 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $224.3M | 0.20% | 825,001 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $223.9M | 0.20% | 2,060,800 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $222.8M | 0.20% | 2,039,268 | Common | SOLE |
| 461202103 | INTU | INTUIT | $222.7M | 0.20% | 362,696 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $222.1M | 0.20% | 22,139,913 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $220.7M | 0.20% | 374,378 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $219.1M | 0.19% | 3,137,911 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $212.5M | 0.19% | 3,754,413 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $211.1M | 0.19% | 1,335,328 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $210.1M | 0.19% | 810,712 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $209.4M | 0.19% | 1,741,769 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $208.5M | 0.18% | 1,745,061 | Common | SOLE |
| G0403H108 | AON | AON PLC | $206.5M | 0.18% | 517,371 | Common | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP | $205.5M | 0.18% | 8,142,921 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $204.3M | 0.18% | 803,645 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $202.6M | 0.18% | 1,386,467 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $200.9M | 0.18% | 203,357 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $200.7M | 0.18% | 1,142,100 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $199.7M | 0.18% | 592,827 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $198.4M | 0.18% | 536,762 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $191.8M | 0.17% | 2,831,517 | Common | SOLE |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO CO NEW | $190.6M | 0.17% | 158,755 | Common | NONE |
| 781154109 | RBRK | RUBRIK INC. | $187.9M | 0.17% | 3,081,764 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $187.6M | 0.17% | 402,867 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $187.5M | 0.17% | 5,939,980 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $186.1M | 0.16% | 325,821 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $185.7M | 0.16% | 1,128,037 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $185.3M | 0.16% | 4,215,091 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $180.2M | 0.16% | 6,235,690 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $179.4M | 0.16% | 3,893,096 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $179.3M | 0.16% | 467,600 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $178.7M | 0.16% | 2,893,097 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $177.9M | 0.16% | 1,014,126 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $175.7M | 0.16% | 2,021,737 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $175.5M | 0.16% | 2,479,797 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $174.8M | 0.15% | 24,123 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $173.3M | 0.15% | 556,176 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $173.2M | 0.15% | 3,584,231 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $172.6M | 0.15% | 647,200 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $171.6M | 0.15% | 761,517 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $171.5M | 0.15% | 258,823 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $171.0M | 0.15% | 502,067 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $169.9M | 0.15% | 894,121 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $168.5M | 0.15% | 3,991,384 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $166.5M | 0.15% | 718,844 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $165.5M | 0.15% | 997,103 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $164.8M | 0.15% | 1,030,573 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $164.4M | 0.15% | 4,158,001 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $163.4M | 0.14% | 3,243,398 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $162.8M | 0.14% | 7,489,875 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $161.2M | 0.14% | 4,369,563 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $159.9M | 0.14% | 496,138 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $159.4M | 0.14% | 2,438,081 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $159.2M | 0.14% | 3,056,851 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $159.0M | 0.14% | 878,647 | Common | SOLE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTL CO | $156.3M | 0.14% | 1,391,788 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $155.9M | 0.14% | 3,832,414 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $155.6M | 0.14% | 1,577,334 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $153.6M | 0.14% | 928,449 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $153.3M | 0.14% | 2,415,570 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC | $152.8M | 0.14% | 1,967,316 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $152.6M | 0.14% | 1,490,142 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $152.0M | 0.13% | 3,433,399 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $151.7M | 0.13% | 3,133,804 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $150.3M | 0.13% | 358,150 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $150.2M | 0.13% | 1,498,814 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $149.2M | 0.13% | 731,012 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $149.0M | 0.13% | 686,250 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $147.9M | 0.13% | 1,324,140 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $147.8M | 0.13% | 1,002,137 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $147.4M | 0.13% | 997,917 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $147.3M | 0.13% | 9,544,296 | Common | SOLE |
| 00206R102 | T | AT&T INC | $146.7M | 0.13% | 5,186,674 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $144.8M | 0.13% | 7,966,098 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $144.8M | 0.13% | 1,091,346 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $144.5M | 0.13% | 3,686,010 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $143.8M | 0.13% | 2,466,536 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $143.2M | 0.13% | 2,077,200 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $139.0M | 0.12% | 3,870,726 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $137.6M | 0.12% | 415,969 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $137.1M | 0.12% | 475,429 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $137.0M | 0.12% | 1,238,439 | Common | SOLE |
| 128030202 | CALM | CAL MAINE FOODS INC | $136.8M | 0.12% | 1,504,817 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $135.9M | 0.12% | 170,723 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $135.9M | 0.12% | 2,830,069 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $135.8M | 0.12% | 1,588,160 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $135.0M | 0.12% | 1,071,717 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $133.3M | 0.12% | 4,379,978 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $133.0M | 0.12% | 1,447,538 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $132.7M | 0.12% | 3,179,229 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $132.2M | 0.12% | 457,885 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $130.0M | 0.12% | 8,658,808 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $129.7M | 0.11% | 585,331 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $129.7M | 0.11% | 1,077,418 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $129.5M | 0.11% | 1,359,076 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $129.4M | 0.11% | 1,444,988 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $129.3M | 0.11% | 1,303,211 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $126.0M | 0.11% | 1,381,941 | Common | SOLE |
| 060505682 | BAC 7.25 PERP L | BANK AMERICA CORP | $125.9M | 0.11% | 101,942 | Common | NONE |
| 457187102 | INGR | INGREDION INC | $125.3M | 0.11% | 926,780 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $124.9M | 0.11% | 1,236,310 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $124.6M | 0.11% | 629,203 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $124.3M | 0.11% | 993,392 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $124.2M | 0.11% | 474,420 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $124.2M | 0.11% | 1,236,916 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $124.0M | 0.11% | 1,207,130 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $124.0M | 0.11% | 1,113,552 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $123.9M | 0.11% | 1,847,548 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $123.7M | 0.11% | 589,592 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $123.5M | 0.11% | 335,102 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $122.9M | 0.11% | 1,582,545 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $122.8M | 0.11% | 4,304,785 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $122.2M | 0.11% | 4,931,860 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $120.8M | 0.11% | 2,781,199 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $120.6M | 0.11% | 669,391 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $120.6M | 0.11% | 1,372,766 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $120.0M | 0.11% | 2,036,030 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $119.6M | 0.11% | 1,431,799 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $117.3M | 0.10% | 1,076,169 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $117.0M | 0.10% | 730,088 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $117.0M | 0.10% | 5,150,731 | Common | SOLE |
| G0585R106 | AGO | ASSURED GUARANTY LTD | $116.7M | 0.10% | 1,325,057 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $116.7M | 0.10% | 362,585 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $116.2M | 0.10% | 212,727 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $116.0M | 0.10% | 1,883,923 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $115.7M | 0.10% | 1,172,653 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $114.5M | 0.10% | 450,338 | Common | SOLE |
| 33738D408 | HYLS | FIRST TR EXCHANGE-TRADED FD | $114.3M | 0.10% | 2,784,404 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $113.5M | 0.10% | 821,094 | Common | SOLE |
| 922280102 | VRNS | VARONIS SYS INC | $111.8M | 0.10% | 2,764,914 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $110.9M | 0.10% | 1,323,256 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $110.8M | 0.10% | 535,986 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $110.7M | 0.10% | 1,558,806 | Common | SOLE |
| G39387108 | GFS | GLOBALFOUNDRIES INC | $110.6M | 0.10% | 2,996,583 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $110.3M | 0.10% | 541,035 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $110.0M | 0.10% | 4,792,448 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $108.5M | 0.10% | 2,635,857 | Common | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $107.9M | 0.10% | 7,523,583 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $107.5M | 0.10% | 1,320,610 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $106.4M | 0.09% | 183,402 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $105.9M | 0.09% | 247,002 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $105.6M | 0.09% | 1,641,051 | Common | SOLE |
| 218352102 | CORT | CORCEPT THERAPEUTICS INC | $105.6M | 0.09% | 924,317 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $105.5M | 0.09% | 535,311 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $105.1M | 0.09% | 502,557 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $104.3M | 0.09% | 1,414,361 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $102.9M | 0.09% | 685,068 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $102.2M | 0.09% | 385,413 | Common | SOLE |
| 689648103 | OTTR | OTTER TAIL CORP | $100.8M | 0.09% | 1,254,287 | Common | SOLE |
| 260557103 | DOW | DOW INC | $100.6M | 0.09% | 2,880,865 | Common | SOLE |
| 353514102 | FELE | FRANKLIN ELEC INC | $100.5M | 0.09% | 1,070,989 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $99.9M | 0.09% | 680,428 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $99.8M | 0.09% | 527,593 | Common | SOLE |
| 513847103 | MZTI | LANCASTER COLONY CORP | $99.2M | 0.09% | 566,746 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $98.7M | 0.09% | 311,742 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $98.6M | 0.09% | 939,248 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $98.2M | 0.09% | 635,498 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $97.7M | 0.09% | 431,942 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $97.7M | 0.09% | 296,129 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $97.6M | 0.09% | 1,739,807 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $97.3M | 0.09% | 821,987 | Common | SOLE |
| 267475101 | DY | DYCOM INDS INC | $96.9M | 0.09% | 636,158 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $96.8M | 0.09% | 906,849 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $96.5M | 0.09% | 380,202 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $96.3M | 0.09% | 480,948 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $95.6M | 0.08% | 461,761 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $95.4M | 0.08% | 817,703 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $95.0M | 0.08% | 115,021 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $94.5M | 0.08% | 180,398 | Common | SOLE |
| 783549108 | R | RYDER SYS INC | $93.7M | 0.08% | 651,655 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $93.7M | 0.08% | 139,186 | Common | SOLE |
| 88025T102 | TENB | TENABLE HLDGS INC | $93.1M | 0.08% | 2,661,478 | Common | SOLE |
| 047649108 | ATKR | ATKORE INC | $92.6M | 0.08% | 1,543,939 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $92.6M | 0.08% | 1,364,926 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT INC | $92.3M | 0.08% | 3,939,091 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $92.0M | 0.08% | 219,027 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $92.0M | 0.08% | 416,605 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $91.9M | 0.08% | 298,028 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $91.7M | 0.08% | 322,171 | Common | SOLE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $91.4M | 0.08% | 1,469,091 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $90.9M | 0.08% | 988,455 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $90.5M | 0.08% | 661,420 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $90.5M | 0.08% | 778,650 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $89.2M | 0.08% | 3,338,991 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $88.8M | 0.08% | 486,366 | Common | SOLE |
| 387328107 | GVA | GRANITE CONSTR INC | $88.6M | 0.08% | 1,174,479 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $87.9M | 0.08% | 1,248,162 | Common | SOLE |
| 191098102 | COKE | COCA COLA CONS INC | $87.8M | 0.08% | 65,043 | Common | SOLE |
| 46116X101 | ITCIEUR | INTRA-CELLULAR THERAPIES INC | $87.6M | 0.08% | 663,916 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $87.4M | 0.08% | 2,969,756 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $86.2M | 0.08% | 738,445 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $85.8M | 0.08% | 876,601 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $85.7M | 0.08% | 2,592,843 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $85.5M | 0.08% | 1,376,339 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $85.3M | 0.08% | 1,300,879 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $84.9M | 0.08% | 944,833 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $84.9M | 0.08% | 608,646 | Common | SOLE |
| 624758108 | MWA | MUELLER WTR PRODS INC | $84.7M | 0.08% | 3,331,912 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $84.6M | 0.07% | 2,337,474 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $84.6M | 0.07% | 1,126,192 | Common | SOLE |
| 45768S105 | IOSP | INNOSPEC INC | $84.5M | 0.07% | 892,153 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $84.0M | 0.07% | 3,150,735 | Common | SOLE |
| 98983L108 | ZWS | ZURN ELKAY WATER SOLNS CORP | $84.0M | 0.07% | 2,546,361 | Common | SOLE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $83.5M | 0.07% | 667,021 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $83.0M | 0.07% | 2,299,535 | Common | SOLE |
| 443320106 | HUBG | HUB GROUP INC | $83.0M | 0.07% | 2,232,828 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $82.7M | 0.07% | 2,063,532 | Common | SOLE |
| 680033107 | ONB | OLD NATL BANCORP IND | $82.4M | 0.07% | 3,890,868 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $82.2M | 0.07% | 1,182,400 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $82.2M | 0.07% | 2,400,972 | Common | SOLE |
| 80689H102 | SNDR | SCHNEIDER NATIONAL INC | $81.8M | 0.07% | 3,580,812 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $81.7M | 0.07% | 155,283 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $81.6M | 0.07% | 656,167 | Common | SOLE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $81.4M | 0.07% | 7,251,553 | Common | NONE |
| 816851109 | SRE | SEMPRA | $80.7M | 0.07% | 1,130,964 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $80.5M | 0.07% | 498,678 | Common | SOLE |
| 553498106 | MSA | MSA SAFETY INC | $80.4M | 0.07% | 547,910 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $80.1M | 0.07% | 837,010 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $80.0M | 0.07% | 1,031,979 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $79.8M | 0.07% | 1,341,034 | Common | SOLE |
| G3198U102 | ESNT | ESSENT GROUP LTD | $79.7M | 0.07% | 1,380,274 | Common | SOLE |
| 803054204 | SAP | SAP SE | $79.6M | 0.07% | 296,555 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $79.4M | 0.07% | 59,915 | Common | SOLE |
| G87264100 | TGLS | TECNOGLASS INC | $79.1M | 0.07% | 1,105,337 | Common | SOLE |
| 126117100 | CNA | CNA FINL CORP | $79.0M | 0.07% | 1,555,788 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $79.0M | 0.07% | 611,770 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $78.9M | 0.07% | 466,461 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $78.9M | 0.07% | 826,683 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $78.9M | 0.07% | 1,318,873 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $78.6M | 0.07% | 744,145 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $78.4M | 0.07% | 326,672 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $78.0M | 0.07% | 852,839 | Common | SOLE |
| 29275Y102 | ENS | ENERSYS | $77.7M | 0.07% | 848,195 | Common | SOLE |
| 459044103 | IBOC | INTERNATIONAL BANCSHARES COR | $77.6M | 0.07% | 1,230,697 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $77.4M | 0.07% | 156,327 | Common | SOLE |
| 302520101 | FNB | F N B CORP | $77.4M | 0.07% | 5,754,091 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $77.3M | 0.07% | 1,098,462 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $77.3M | 0.07% | 738,243 | Common | SOLE |
| 750236101 | RDN | RADIAN GROUP INC | $77.3M | 0.07% | 2,337,564 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $76.6M | 0.07% | 245,080 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $76.3M | 0.07% | 218,254 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $76.3M | 0.07% | 1,622,357 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $76.1M | 0.07% | 642,891 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $75.5M | 0.07% | 122,711 | Common | SOLE |
| 293712105 | EFSC | ENTERPRISE FINL SVCS CORP | $75.4M | 0.07% | 1,402,171 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $75.0M | 0.07% | 638,527 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $75.0M | 0.07% | 264,867 | Common | SOLE |
| 318672706 | FBP | FIRST BANCORP P R | $74.3M | 0.07% | 3,878,095 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $74.3M | 0.07% | 463,480 | Common | SOLE |
| 71363P106 | PRDO | PERDOCEO ED CORP | $74.0M | 0.07% | 2,939,837 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $73.8M | 0.07% | 631,272 | Common | SOLE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $73.8M | 0.07% | 1,003,779 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $73.7M | 0.07% | 1,302,464 | Common | SOLE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $73.5M | 0.07% | 915,380 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $73.5M | 0.07% | 615,156 | Common | SOLE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $73.4M | 0.06% | 18,712,600 | Common | SOLE |
| 254067101 | DDS | DILLARDS INC | $73.2M | 0.06% | 204,515 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $73.2M | 0.06% | 1,982,748 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $73.1M | 0.06% | 155,784 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $73.0M | 0.06% | 1,806,150 | Common | SOLE |
| 98139A105 | WK | WORKIVA INC | $72.9M | 0.06% | 960,674 | Common | SOLE |
| 62955J103 | NOV | NOV INC | $72.9M | 0.06% | 4,788,881 | Common | SOLE |
| 501044101 | KR | KROGER CO | $72.9M | 0.06% | 1,076,613 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $72.7M | 0.06% | 132,235 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $72.6M | 0.06% | 527,249 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $72.6M | 0.06% | 740,272 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $72.5M | 0.06% | 359,862 | Common | SOLE |
| 950755108 | WERN | WERNER ENTERPRISES INC | $72.3M | 0.06% | 2,468,770 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $72.3M | 0.06% | 545,919 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $72.3M | 0.06% | 113,920 | Common | SOLE |
| 840441109 | SSBUSD | SOUTHSTATE CORPORATION | $72.1M | 0.06% | 776,306 | Common | SOLE |
| 410867105 | THG | HANOVER INS GROUP INC | $72.0M | 0.06% | 413,941 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $71.8M | 0.06% | 38,740 | Common | SOLE |
| 42704L104 | HRI | HERC HLDGS INC | $71.8M | 0.06% | 534,685 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $71.7M | 0.06% | 1,560,635 | Common | SOLE |
| 835495102 | SON | SONOCO PRODS CO | $71.7M | 0.06% | 1,517,429 | Common | SOLE |
| 741511109 | PSMT | PRICESMART INC | $71.7M | 0.06% | 815,754 | Common | SOLE |
| 360271100 | FULT | FULTON FINL CORP PA | $71.5M | 0.06% | 3,950,363 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $71.3M | 0.06% | 741,348 | Common | SOLE |
| 784305104 | HTO | SJW GROUP | $70.9M | 0.06% | 1,295,831 | Common | SOLE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $70.7M | 0.06% | 1,180,959 | Common | SOLE |
| 000360206 | AAON | AAON INC | $70.5M | 0.06% | 902,791 | Common | SOLE |
| 12740C103 | CADE | CADENCE BANK | $70.5M | 0.06% | 2,320,600 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $70.2M | 0.06% | 144,808 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $70.2M | 0.06% | 989,978 | Common | SOLE |
| 67103X102 | OFG | OFG BANCORP | $70.0M | 0.06% | 1,749,276 | Common | SOLE |
| 130788102 | CWT | CALIFORNIA WTR SVC GROUP | $69.8M | 0.06% | 1,440,050 | Common | SOLE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $69.7M | 0.06% | 2,757,328 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $69.6M | 0.06% | 2,513,656 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $69.4M | 0.06% | 471,491 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $69.1M | 0.06% | 1,392,290 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $68.7M | 0.06% | 867,649 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $68.7M | 0.06% | 657,967 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $68.4M | 0.06% | 347,617 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $68.2M | 0.06% | 223,515 | Common | SOLE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $67.3M | 0.06% | 1,172,190 | Common | SOLE |
| 741623102 | PRMB | PRIMO BRANDS CORPORATION | $67.3M | 0.06% | 1,895,848 | Common | SOLE |
| 74051N102 | 2655957D | PREMIER INC | $67.1M | 0.06% | 3,481,197 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $67.0M | 0.06% | 553,930 | Common | SOLE |
| 505336107 | LZB | LA Z BOY INC | $67.0M | 0.06% | 1,712,989 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $66.9M | 0.06% | 488,662 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $66.8M | 0.06% | 81,967 | Common | SOLE |
| 343498101 | FLO | FLOWERS FOODS INC | $66.8M | 0.06% | 3,512,896 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $66.4M | 0.06% | 2,147,410 | Common | SOLE |
| 034164103 | ANDE | ANDERSONS INC | $66.3M | 0.06% | 1,545,120 | Common | SOLE |
| 029899101 | AWR | AMER STATES WTR CO | $66.2M | 0.06% | 841,169 | Common | SOLE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $66.2M | 0.06% | 513,669 | Common | SOLE |
| 045487105 | ASB | ASSOCIATED BANC CORP | $66.1M | 0.06% | 2,935,730 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $66.1M | 0.06% | 283,471 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $65.8M | 0.06% | 223,076 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $65.6M | 0.06% | 593,355 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $65.6M | 0.06% | 891,869 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $65.4M | 0.06% | 747,152 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $65.0M | 0.06% | 1,067,680 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $64.9M | 0.06% | 379,749 | Common | SOLE |
| 12621E103 | CNO | CNO FINL GROUP INC | $64.8M | 0.06% | 1,555,594 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $64.6M | 0.06% | 1,545,673 | Common | SOLE |
| 458334109 | IPAR | INTERPARFUMS INC | $64.0M | 0.06% | 561,733 | Common | SOLE |
| 487836108 | K | KELLANOVA | $63.7M | 0.06% | 772,789 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $63.7M | 0.06% | 491,079 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $63.6M | 0.06% | 2,380,023 | Common | SOLE |
| 18539C204 | CWEN | CLEARWAY ENERGY INC | $63.4M | 0.06% | 2,093,706 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $63.3M | 0.06% | 267,063 | Common | SOLE |
| 104674106 | BRC | BRADY CORP | $63.2M | 0.06% | 894,263 | Common | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $62.9M | 0.06% | 887,039 | Common | SOLE |
| 50050N103 | KTB | KONTOOR BRANDS INC | $62.7M | 0.06% | 978,067 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $62.6M | 0.06% | 197,350 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $62.5M | 0.06% | 478,721 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $62.5M | 0.06% | 309,998 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $62.4M | 0.06% | 959,134 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $62.3M | 0.06% | 617,902 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $62.2M | 0.06% | 598,750 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $62.1M | 0.05% | 650,404 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $61.9M | 0.05% | 1,654,342 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $61.6M | 0.05% | 1,129,209 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $61.6M | 0.05% | 337,137 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $61.6M | 0.05% | 747,972 | Common | SOLE |
| 827048109 | SLGN | SILGAN HLDGS INC | $61.2M | 0.05% | 1,196,330 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $61.1M | 0.05% | 369,279 | Common | SOLE |
| 07725L102 | ONC | BEIGENE LTD | $60.7M | 0.05% | 223,186 | Common | SOLE |
| 21044C107 | ROAD | CONSTRUCTION PARTNERS INC | $60.6M | 0.05% | 842,762 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $60.5M | 0.05% | 534,380 | Common | SOLE |
| 829073105 | SSD | SIMPSON MFG INC | $60.5M | 0.05% | 385,052 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $60.1M | 0.05% | 254,569 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $60.1M | 0.05% | 969,010 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $60.1M | 0.05% | 3,496,352 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $59.9M | 0.05% | 247,161 | Common | SOLE |
| 93627C101 | HCC | WARRIOR MET COAL INC | $59.7M | 0.05% | 1,251,821 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $59.6M | 0.05% | 830,616 | Common | SOLE |
| 552690109 | MDU | MDU RES GROUP INC | $59.3M | 0.05% | 3,507,719 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $59.3M | 0.05% | 258,686 | Common | SOLE |
| 918284100 | VSEC | VSE CORP | $59.2M | 0.05% | 493,557 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $59.2M | 0.05% | 1,782,135 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $59.1M | 0.05% | 238,366 | Common | SOLE |
| 651587107 | NEU | NEWMARKET CORP | $59.1M | 0.05% | 104,281 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $59.1M | 0.05% | 417,705 | Common | SOLE |
| 127203107 | WHD | CACTUS INC | $58.8M | 0.05% | 1,283,277 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $58.6M | 0.05% | 115,313 | Common | SOLE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $58.5M | 0.05% | 1,312,444 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $58.3M | 0.05% | 278,370 | Common | SOLE |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $58.2M | 0.05% | 339,415 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $58.0M | 0.05% | 1,747,302 | Common | SOLE |
| 18467V109 | YOU | CLEAR SECURE INC | $57.6M | 0.05% | 2,221,963 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $57.3M | 0.05% | 522,364 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $57.1M | 0.05% | 5,883,153 | Common | SOLE |
| 27627N105 | EBC | EASTERN BANKSHARES INC | $57.0M | 0.05% | 3,476,353 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $57.0M | 0.05% | 282,612 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $56.9M | 0.05% | 319,469 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $56.8M | 0.05% | 931,117 | Common | SOLE |
| 092113109 | BKH | BLACK HILLS CORP | $56.8M | 0.05% | 936,038 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $56.8M | 0.05% | 1,385,515 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $56.7M | 0.05% | 877,552 | Common | SOLE |
| 959802109 | WU | WESTERN UN CO | $56.7M | 0.05% | 5,360,227 | Common | SOLE |
| 84857L101 | SR | SPIRE INC | $56.6M | 0.05% | 723,728 | Common | SOLE |
| 09228F103 | BB | BLACKBERRY LTD | $56.5M | 0.05% | 14,996,898 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $56.3M | 0.05% | 679,162 | Common | SOLE |
| 134429109 | CPB | THE CAMPBELLS COMPANY | $56.1M | 0.05% | 1,405,025 | Common | SOLE |
| 85472N109 | STN | STANTEC INC | $56.0M | 0.05% | 676,325 | 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.