Q2 2025 · 13F-HR
FIRST TRUST ADVISORS LPholdings as filed
Filed 2025-08-13 · accession 0001445546-25-005500
$124.34B
Reported value
2,585
Positions
2025-06-30
Period end
The Brief · FIRST TRUST ADVISORS LP · Q2 2025
AI · grounded in 13F
FIRST TRUST ADVISORS LP established a new position in CSCO valued at $2.1B. The fund also initiated new stakes in MSFT for $1.7B and AVGO for $1.6B. Additional new positions include META at $1.5B and AMZN at $1.2B.
Holdings as filed
First 500 of 2585
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 17275R102 | CSCO | CISCO SYS INC | $2.11B | 1.69% | 30,356,336 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.70B | 1.37% | 3,419,860 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.61B | 1.29% | 5,835,094 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.54B | 1.24% | 2,090,124 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.25B | 1.00% | 5,685,488 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.12B | 0.90% | 7,109,887 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.10B | 0.89% | 2,168,520 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.08B | 0.87% | 5,295,588 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.08B | 0.87% | 6,137,332 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $938.8M | 0.76% | 701,043 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $932.6M | 0.75% | 50,331,701 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $871.3M | 0.70% | 4,449,123 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $865.4M | 0.70% | 4,217,733 | Common | SOLE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $848.1M | 0.68% | 3,148,990 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $819.6M | 0.66% | 7,602,601 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $816.0M | 0.66% | 140,957 | Common | SOLE |
| 33734X135 | FXO | FIRST TR EXCHANGE TRADED FD | $763.7M | 0.61% | 13,622,132 | Common | SOLE |
| 33734X150 | FXR | FIRST TR EXCHANGE TRADED FD | $762.7M | 0.61% | 10,276,667 | Common | SOLE |
| 33733E401 | QQXT | FIRST TR EXCHANGE-TRADED FD | $732.4M | 0.59% | 7,413,411 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $729.0M | 0.59% | 2,673,473 | Common | SOLE |
| 33734X184 | FXU | FIRST TR EXCHANGE TRADED FD | $700.5M | 0.56% | 16,528,148 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $659.1M | 0.53% | 8,446,197 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $644.9M | 0.52% | 2,187,627 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $638.8M | 0.51% | 2,034,853 | Common | SOLE |
| 92826C839 | V | VISA INC | $636.7M | 0.51% | 1,793,184 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $633.2M | 0.51% | 2,053,075 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $611.7M | 0.49% | 5,785,629 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $599.5M | 0.48% | 2,742,062 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $589.0M | 0.47% | 1,892,708 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $570.2M | 0.46% | 543,399 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $562.5M | 0.45% | 13,000,441 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $555.7M | 0.45% | 3,489,070 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $541.3M | 0.44% | 2,956,722 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $540.9M | 0.44% | 5,286,729 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $533.5M | 0.43% | 4,040,079 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $530.6M | 0.43% | 1,830,051 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $518.4M | 0.42% | 578,688 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $501.2M | 0.40% | 3,500,286 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $490.0M | 0.39% | 4,901,123 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $484.0M | 0.39% | 6,500,722 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $483.5M | 0.39% | 6,061,962 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $475.5M | 0.38% | 1,615,555 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $471.7M | 0.38% | 2,989,716 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $468.2M | 0.38% | 3,669,876 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $467.4M | 0.38% | 15,899,158 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $459.7M | 0.37% | 1,129,845 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $447.1M | 0.36% | 2,520,502 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $445.9M | 0.36% | 3,728,128 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $445.1M | 0.36% | 5,511,842 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $441.9M | 0.36% | 1,792,763 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $438.1M | 0.35% | 442,595 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $437.4M | 0.35% | 2,106,645 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $434.9M | 0.35% | 5,472,944 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $433.6M | 0.35% | 4,294,317 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $423.6M | 0.34% | 17,474,738 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $420.3M | 0.34% | 1,899,862 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $416.7M | 0.34% | 3,063,443 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $414.0M | 0.33% | 1,788,995 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $411.2M | 0.33% | 4,325,789 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $406.5M | 0.33% | 3,854,930 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $402.5M | 0.32% | 4,417,879 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $400.5M | 0.32% | 1,255,579 | Common | SOLE |
| 781154109 | RBRK | RUBRIK INC. | $399.8M | 0.32% | 4,462,705 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $399.7M | 0.32% | 5,049,741 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $390.7M | 0.31% | 1,460,477 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $388.6M | 0.31% | 691,475 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $388.2M | 0.31% | 2,430,876 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $381.2M | 0.31% | 2,485,569 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $374.1M | 0.30% | 3,842,815 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $371.4M | 0.30% | 1,281,882 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $369.1M | 0.30% | 6,295,709 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $363.6M | 0.29% | 10,187,177 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $360.5M | 0.29% | 5,401,530 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $343.8M | 0.28% | 2,710,163 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $337.9M | 0.27% | 1,450,958 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $337.5M | 0.27% | 3,199,906 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $336.2M | 0.27% | 3,228,801 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $333.3M | 0.27% | 856,900 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $332.1M | 0.27% | 3,441,458 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $328.4M | 0.26% | 1,098,574 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $322.9M | 0.26% | 6,579,404 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $319.1M | 0.26% | 2,089,038 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $314.5M | 0.25% | 1,716,256 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $312.2M | 0.25% | 874,647 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $308.5M | 0.25% | 1,829,268 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $301.4M | 0.24% | 2,853,942 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $293.7M | 0.24% | 1,312,525 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $292.4M | 0.24% | 1,568,693 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $290.8M | 0.23% | 3,958,749 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $285.0M | 0.23% | 2,822,898 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $284.9M | 0.23% | 607,158 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $284.4M | 0.23% | 7,419,033 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $284.4M | 0.23% | 531,703 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $283.7M | 0.23% | 1,736,466 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $282.8M | 0.23% | 771,356 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $282.3M | 0.23% | 2,286,195 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $279.5M | 0.22% | 3,760,467 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $278.8M | 0.22% | 1,502,221 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $278.6M | 0.22% | 1,160,932 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $276.7M | 0.22% | 1,027,012 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $274.2M | 0.22% | 4,066,155 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $274.2M | 0.22% | 2,011,096 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $270.5M | 0.22% | 1,859,478 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $268.9M | 0.22% | 1,323,874 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $267.0M | 0.21% | 4,262,353 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $265.9M | 0.21% | 2,009,431 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $263.2M | 0.21% | 2,861,028 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $259.7M | 0.21% | 2,347,890 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $257.7M | 0.21% | 613,007 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $256.5M | 0.21% | 3,625,155 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $256.5M | 0.21% | 1,609,700 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $256.3M | 0.21% | 1,172,398 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $254.8M | 0.20% | 2,239,697 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $252.2M | 0.20% | 720,407 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $250.3M | 0.20% | 2,178,763 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $249.6M | 0.20% | 2,372,304 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $246.9M | 0.20% | 1,521,054 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $244.3M | 0.20% | 2,420,639 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $242.2M | 0.19% | 830,552 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $242.2M | 0.19% | 612,276 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $241.9M | 0.19% | 3,164,824 | Common | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP | $241.3M | 0.19% | 8,262,084 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $240.3M | 0.19% | 1,788,758 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $240.0M | 0.19% | 620,376 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $238.6M | 0.19% | 477,253 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $237.3M | 0.19% | 2,077,347 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $236.6M | 0.19% | 625,891 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $236.6M | 0.19% | 447,043 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $234.3M | 0.19% | 1,890,073 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $234.3M | 0.19% | 910,161 | Common | SOLE |
| 461202103 | INTU | INTUIT | $233.3M | 0.19% | 296,265 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $232.8M | 0.19% | 1,836,008 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $232.0M | 0.19% | 822,589 | Common | SOLE |
| 00766T100 | ACM | AECOM | $231.8M | 0.19% | 2,054,214 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $231.0M | 0.19% | 2,540,793 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $230.3M | 0.19% | 725,040 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $228.7M | 0.18% | 960,769 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $227.2M | 0.18% | 987,276 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $226.9M | 0.18% | 952,395 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $225.3M | 0.18% | 1,747,286 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $220.4M | 0.18% | 412,966 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $220.1M | 0.18% | 734,192 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $213.7M | 0.17% | 2,009,190 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $212.6M | 0.17% | 4,592,548 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $212.0M | 0.17% | 395,365 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $211.8M | 0.17% | 422,167 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $211.0M | 0.17% | 1,712,174 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $209.2M | 0.17% | 3,466,635 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $209.1M | 0.17% | 615,370 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $208.6M | 0.17% | 200,558 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $207.8M | 0.17% | 2,315,757 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $207.5M | 0.17% | 1,609,332 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $205.4M | 0.17% | 10,045,050 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $204.4M | 0.16% | 1,969,942 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $203.3M | 0.16% | 7,302,263 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $203.2M | 0.16% | 1,047,429 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $200.0M | 0.16% | 535,619 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $199.6M | 0.16% | 2,893,507 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $199.5M | 0.16% | 4,408,002 | Common | SOLE |
| G0403H108 | AON | AON PLC | $197.1M | 0.16% | 552,605 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $196.9M | 0.16% | 269,179 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $189.5M | 0.15% | 3,379,555 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $187.9M | 0.15% | 859,807 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $186.4M | 0.15% | 647,320 | Common | SOLE |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO CO NEW | $186.4M | 0.15% | 158,755 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $185.9M | 0.15% | 327,992 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $184.8M | 0.15% | 25,017 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $179.8M | 0.14% | 673,646 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $179.5M | 0.14% | 1,556,123 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $176.7M | 0.14% | 760,210 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $174.7M | 0.14% | 9,555,943 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $174.4M | 0.14% | 3,327,849 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $170.2M | 0.14% | 305,757 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $168.5M | 0.14% | 1,581,048 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $167.9M | 0.14% | 415,428 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $167.8M | 0.13% | 410,769 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $167.3M | 0.13% | 738,503 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $165.7M | 0.13% | 943,862 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $165.1M | 0.13% | 2,867,727 | Common | SOLE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTL CO | $165.0M | 0.13% | 1,465,151 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $163.3M | 0.13% | 3,760,455 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $162.0M | 0.13% | 9,667,003 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $161.6M | 0.13% | 479,536 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $160.7M | 0.13% | 4,645,447 | Common | SOLE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $159.8M | 0.13% | 1,501,431 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $159.4M | 0.13% | 1,115,717 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $158.2M | 0.13% | 4,455,667 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $157.3M | 0.13% | 2,399,293 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $156.3M | 0.13% | 2,786,578 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $155.8M | 0.13% | 773,998 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $155.2M | 0.12% | 1,727,334 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $155.2M | 0.12% | 2,205,718 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $154.4M | 0.12% | 4,158,376 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $152.8M | 0.12% | 1,795,355 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $152.6M | 0.12% | 314,120 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $152.5M | 0.12% | 533,754 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $150.3M | 0.12% | 1,447,260 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $149.3M | 0.12% | 534,829 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $148.5M | 0.12% | 5,749,725 | Common | SOLE |
| 922280102 | VRNS | VARONIS SYS INC | $148.1M | 0.12% | 2,917,391 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $147.3M | 0.12% | 2,072,808 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $147.0M | 0.12% | 987,109 | Common | SOLE |
| 00206R102 | T | AT&T INC | $146.5M | 0.12% | 5,061,744 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC | $146.1M | 0.12% | 1,717,859 | Common | SOLE |
| 128030202 | CALM | CAL MAINE FOODS INC | $145.0M | 0.12% | 1,455,752 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $144.7M | 0.12% | 1,019,578 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $144.4M | 0.12% | 2,120,438 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $143.4M | 0.12% | 593,756 | Common | SOLE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $142.9M | 0.11% | 1,833,105 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $142.5M | 0.11% | 887,413 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $141.6M | 0.11% | 200,133 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $141.5M | 0.11% | 1,474,717 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $141.0M | 0.11% | 1,149,958 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $141.0M | 0.11% | 348,731 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $140.9M | 0.11% | 436,578 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $140.1M | 0.11% | 667,220 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $139.9M | 0.11% | 2,029,432 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $139.3M | 0.11% | 135,540 | Common | SOLE |
| 353514102 | FELE | FRANKLIN ELEC INC | $139.3M | 0.11% | 1,552,097 | Common | SOLE |
| 267475101 | DY | DYCOM INDS INC | $138.4M | 0.11% | 566,393 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $138.2M | 0.11% | 2,618,940 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $138.1M | 0.11% | 1,005,209 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $137.6M | 0.11% | 955,404 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $136.5M | 0.11% | 254,553 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $134.7M | 0.11% | 1,214,775 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $134.2M | 0.11% | 545,724 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $133.3M | 0.11% | 982,704 | Common | SOLE |
| 624758108 | MWA | MUELLER WTR PRODS INC | $133.1M | 0.11% | 5,535,000 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $132.6M | 0.11% | 684,150 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $132.0M | 0.11% | 2,074,159 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $131.3M | 0.11% | 2,790,739 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $130.3M | 0.10% | 936,347 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $128.2M | 0.10% | 287,892 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $127.2M | 0.10% | 550,176 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $126.6M | 0.10% | 920,726 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $126.5M | 0.10% | 2,874,219 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $126.3M | 0.10% | 552,083 | Common | SOLE |
| 783549108 | R | RYDER SYS INC | $126.2M | 0.10% | 793,527 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $126.1M | 0.10% | 1,111,692 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $125.5M | 0.10% | 11,569,035 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $125.2M | 0.10% | 1,804,899 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $125.1M | 0.10% | 170,755 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $124.1M | 0.10% | 1,155,413 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $124.1M | 0.10% | 1,443,723 | Common | SOLE |
| 047649108 | ATKR | ATKORE INC | $124.0M | 0.10% | 1,757,797 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $124.0M | 0.10% | 429,374 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $123.9M | 0.10% | 154,667 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $123.8M | 0.10% | 1,183,163 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $122.2M | 0.10% | 982,645 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $121.9M | 0.10% | 1,493,672 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $121.7M | 0.10% | 2,357,914 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $121.6M | 0.10% | 1,231,343 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $120.6M | 0.10% | 2,804,945 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $119.8M | 0.10% | 437,925 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $119.6M | 0.10% | 1,533,112 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $119.2M | 0.10% | 4,874,334 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $118.6M | 0.10% | 4,035,405 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $118.4M | 0.10% | 840,460 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $117.9M | 0.09% | 382,694 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $117.7M | 0.09% | 540,410 | Common | SOLE |
| 78442P106 | SLM | SLM CORP | $114.7M | 0.09% | 3,498,285 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $114.7M | 0.09% | 2,213,506 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $114.5M | 0.09% | 671,947 | Common | SOLE |
| 387328107 | GVA | GRANITE CONSTR INC | $114.2M | 0.09% | 1,221,031 | Common | SOLE |
| 33738D408 | HYLS | FIRST TR EXCHANGE-TRADED FD | $113.9M | 0.09% | 2,724,274 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT INC | $113.6M | 0.09% | 4,555,913 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $113.0M | 0.09% | 460,938 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $112.8M | 0.09% | 1,143,206 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $112.5M | 0.09% | 1,484,762 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $111.9M | 0.09% | 1,274,804 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $110.1M | 0.09% | 1,230,491 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $110.1M | 0.09% | 2,370,085 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $110.0M | 0.09% | 3,372,205 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $109.9M | 0.09% | 556,449 | Common | SOLE |
| 513847103 | MZTI | LANCASTER COLONY CORP | $109.8M | 0.09% | 635,358 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $109.7M | 0.09% | 873,823 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $109.3M | 0.09% | 313,084 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $108.9M | 0.09% | 280,447 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $108.6M | 0.09% | 608,234 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $108.2M | 0.09% | 394,411 | Common | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $108.2M | 0.09% | 6,735,165 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $108.0M | 0.09% | 699,412 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $107.4M | 0.09% | 460,534 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $107.1M | 0.09% | 477,853 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $106.1M | 0.09% | 136,071 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $104.9M | 0.08% | 4,680,812 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $104.8M | 0.08% | 556,149 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $104.7M | 0.08% | 2,359,899 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $104.3M | 0.08% | 579,411 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $104.0M | 0.08% | 1,171,551 | Common | SOLE |
| G0585R106 | AGO | ASSURED GUARANTY LTD | $103.5M | 0.08% | 1,188,183 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $103.1M | 0.08% | 873,445 | Common | SOLE |
| 553498106 | MSA | MSA SAFETY INC | $103.0M | 0.08% | 614,887 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $102.4M | 0.08% | 1,020,097 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $102.0M | 0.08% | 650,280 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $102.0M | 0.08% | 1,308,983 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $101.7M | 0.08% | 731,615 | Common | SOLE |
| 360271100 | FULT | FULTON FINL CORP PA | $101.5M | 0.08% | 5,626,858 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $100.5M | 0.08% | 184,883 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $100.4M | 0.08% | 484,114 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $99.7M | 0.08% | 757,719 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $99.5M | 0.08% | 258,531 | Common | SOLE |
| 88025T102 | TENB | TENABLE HLDGS INC | $99.2M | 0.08% | 2,937,689 | Common | SOLE |
| 98983L108 | ZWS | ZURN ELKAY WATER SOLNS CORP | $99.0M | 0.08% | 2,708,441 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $98.4M | 0.08% | 3,875,823 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $98.1M | 0.08% | 2,334,680 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $97.9M | 0.08% | 190,888 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $97.8M | 0.08% | 1,029,181 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $97.7M | 0.08% | 604,296 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $97.6M | 0.08% | 1,260,500 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $97.2M | 0.08% | 578,792 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $96.6M | 0.08% | 184,044 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $96.1M | 0.08% | 725,295 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $96.0M | 0.08% | 115,893 | Common | SOLE |
| 689648103 | OTTR | OTTER TAIL CORP | $95.9M | 0.08% | 1,243,574 | Common | SOLE |
| 80689H102 | SNDR | SCHNEIDER NATIONAL INC | $95.7M | 0.08% | 3,962,710 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $95.6M | 0.08% | 3,223,792 | Common | SOLE |
| 302520101 | FNB | F N B CORP | $95.6M | 0.08% | 6,554,344 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $94.9M | 0.08% | 306,533 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $93.8M | 0.08% | 1,302,965 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $93.8M | 0.08% | 2,575,271 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $93.3M | 0.08% | 1,368,227 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $93.3M | 0.08% | 1,005,817 | Common | SOLE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $91.9M | 0.07% | 1,237,443 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $91.0M | 0.07% | 330,062 | Common | SOLE |
| 71363P106 | PRDO | PERDOCEO ED CORP | $90.9M | 0.07% | 2,779,263 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $90.7M | 0.07% | 588,496 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $89.9M | 0.07% | 403,416 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $89.6M | 0.07% | 1,290,725 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $89.2M | 0.07% | 9,701,670 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $89.1M | 0.07% | 687,632 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $88.8M | 0.07% | 487,735 | Common | SOLE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $88.6M | 0.07% | 1,424,976 | Common | SOLE |
| G39387108 | GFS | GLOBALFOUNDRIES INC | $88.2M | 0.07% | 2,308,711 | Common | SOLE |
| 42704L104 | HRI | HERC HLDGS INC | $87.9M | 0.07% | 667,669 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $87.8M | 0.07% | 1,122,869 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $87.8M | 0.07% | 305,512 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $87.3M | 0.07% | 2,185,546 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $87.2M | 0.07% | 755,116 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $86.7M | 0.07% | 902,531 | Common | SOLE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $86.4M | 0.07% | 1,442,892 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $86.4M | 0.07% | 1,159,143 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $85.8M | 0.07% | 209,339 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $85.2M | 0.07% | 909,882 | Common | SOLE |
| 318672706 | FBP | FIRST BANCORP P R | $84.5M | 0.07% | 4,058,943 | Common | SOLE |
| 741511109 | PSMT | PRICESMART INC | $84.5M | 0.07% | 804,899 | Common | SOLE |
| 21044C107 | ROAD | CONSTRUCTION PARTNERS INC | $84.5M | 0.07% | 795,497 | Common | SOLE |
| 410867105 | THG | HANOVER INS GROUP INC | $84.5M | 0.07% | 497,429 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $84.5M | 0.07% | 2,098,426 | Common | SOLE |
| 18467V109 | YOU | CLEAR SECURE INC | $84.1M | 0.07% | 3,027,758 | Common | SOLE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $83.9M | 0.07% | 653,007 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $83.9M | 0.07% | 1,499,246 | Common | SOLE |
| 011311107 | ALG | ALAMO GROUP INC | $83.9M | 0.07% | 384,190 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $83.9M | 0.07% | 3,566,784 | Common | SOLE |
| 750236101 | RDN | RADIAN GROUP INC | $83.9M | 0.07% | 2,328,819 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $83.6M | 0.07% | 400,715 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $83.4M | 0.07% | 1,504,814 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $83.4M | 0.07% | 852,480 | Common | SOLE |
| 459044103 | IBOC | INTERNATIONAL BANCSHARES COR | $83.3M | 0.07% | 1,251,947 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $83.3M | 0.07% | 1,880,158 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $82.8M | 0.07% | 640,112 | Common | SOLE |
| 12740C103 | CADE | CADENCE BANK | $82.7M | 0.07% | 2,587,221 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $82.4M | 0.07% | 1,870,128 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $82.3M | 0.07% | 2,489,053 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $82.3M | 0.07% | 1,999,820 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $82.1M | 0.07% | 251,817 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $82.1M | 0.07% | 233,699 | Common | SOLE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $81.3M | 0.07% | 18,554,113 | Common | SOLE |
| 060505682 | BAC 7.25 PERP L | BANK AMERICA CORP | $81.2M | 0.07% | 66,943 | Common | NONE |
| 803054204 | SAP | SAP SE | $81.1M | 0.07% | 266,843 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $79.9M | 0.06% | 870,513 | Common | SOLE |
| 829073105 | SSD | SIMPSON MFG INC | $79.9M | 0.06% | 514,406 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $79.5M | 0.06% | 1,763,183 | Common | SOLE |
| 104674106 | BRC | BRADY CORP | $79.5M | 0.06% | 1,169,245 | Common | SOLE |
| 00130H105 | AES | AES CORP | $79.3M | 0.06% | 7,541,717 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $79.2M | 0.06% | 1,401,138 | Common | SOLE |
| 950755108 | WERN | WERNER ENTERPRISES INC | $79.2M | 0.06% | 2,893,705 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $78.9M | 0.06% | 1,956,214 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $78.9M | 0.06% | 768,231 | Common | SOLE |
| 52661A108 | DRS | LEONARDO DRS INC | $78.5M | 0.06% | 1,688,618 | Common | SOLE |
| 293712105 | EFSC | ENTERPRISE FINL SVCS CORP | $78.4M | 0.06% | 1,422,965 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $78.3M | 0.06% | 2,310,854 | Common | SOLE |
| 739128106 | POWL | POWELL INDS INC | $78.1M | 0.06% | 371,016 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $78.0M | 0.06% | 1,391,200 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $77.6M | 0.06% | 1,639,876 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $77.5M | 0.06% | 1,109,464 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $77.2M | 0.06% | 963,178 | Common | SOLE |
| G87264100 | TGLS | TECNOGLASS INC | $77.1M | 0.06% | 996,136 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $76.9M | 0.06% | 413,116 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $76.5M | 0.06% | 314,912 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $76.2M | 0.06% | 500,780 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $76.2M | 0.06% | 330,406 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $76.1M | 0.06% | 1,258,419 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $75.9M | 0.06% | 259,656 | Common | SOLE |
| 62955J103 | NOV | NOV INC | $75.7M | 0.06% | 6,091,095 | Common | SOLE |
| 29275Y102 | ENS | ENERSYS | $75.7M | 0.06% | 882,082 | Common | SOLE |
| 67103X102 | OFG | OFG BANCORP | $75.4M | 0.06% | 1,761,645 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $75.2M | 0.06% | 2,046,172 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $75.0M | 0.06% | 635,683 | Common | SOLE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $74.7M | 0.06% | 445,263 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $74.3M | 0.06% | 850,641 | Common | SOLE |
| 85472N109 | STN | STANTEC INC | $74.2M | 0.06% | 683,018 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $74.2M | 0.06% | 3,344,628 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $74.1M | 0.06% | 563,832 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $73.4M | 0.06% | 841,814 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $73.2M | 0.06% | 406,768 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $73.1M | 0.06% | 150,132 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $73.0M | 0.06% | 369,241 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $73.0M | 0.06% | 547,369 | Common | SOLE |
| 191098102 | COKE | COCA COLA CONS INC | $73.0M | 0.06% | 653,655 | Common | SOLE |
| 04010E109 | AGX | ARGAN INC | $72.6M | 0.06% | 329,393 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $72.4M | 0.06% | 3,537,834 | Common | SOLE |
| 09228F103 | BB | BLACKBERRY LTD | $72.1M | 0.06% | 15,748,114 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $71.9M | 0.06% | 3,948,998 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $71.8M | 0.06% | 146,939 | Common | SOLE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $71.6M | 0.06% | 946,172 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $71.4M | 0.06% | 644,202 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $71.3M | 0.06% | 228,886 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $71.3M | 0.06% | 1,029,028 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $71.2M | 0.06% | 217,369 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $70.9M | 0.06% | 1,100,994 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $70.6M | 0.06% | 483,270 | Common | SOLE |
| 909907107 | UBSI | UNITED BANKSHARES INC WEST V | $70.5M | 0.06% | 1,935,979 | Common | SOLE |
| 254067101 | DDS | DILLARDS INC | $70.4M | 0.06% | 168,579 | Common | SOLE |
| 458334109 | IPAR | INTERPARFUMS INC | $70.4M | 0.06% | 536,096 | Common | SOLE |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $70.3M | 0.06% | 390,021 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $69.9M | 0.06% | 766,096 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $69.9M | 0.06% | 413,689 | Common | SOLE |
| 840441109 | SSBUSD | SOUTHSTATE CORPORATION | $69.7M | 0.06% | 757,092 | Common | SOLE |
| 08160H101 | BHE | BENCHMARK ELECTRS INC | $69.5M | 0.06% | 1,790,647 | Common | SOLE |
| 18539C204 | CWEN | CLEARWAY ENERGY INC | $69.5M | 0.06% | 2,171,301 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $69.4M | 0.06% | 276,667 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $69.3M | 0.06% | 833,790 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $69.2M | 0.06% | 1,200,389 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $68.6M | 0.06% | 1,785,774 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $68.6M | 0.06% | 156,729 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $68.5M | 0.06% | 759,465 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $67.9M | 0.05% | 2,245,614 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $67.9M | 0.05% | 34,708 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $67.8M | 0.05% | 1,514,258 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $67.6M | 0.05% | 340,969 | Common | SOLE |
| 45768S105 | IOSP | INNOSPEC INC | $67.5M | 0.05% | 802,504 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $67.4M | 0.05% | 263,425 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $67.1M | 0.05% | 435,301 | Common | SOLE |
| 00508Y102 | AYI | ACUITY INC | $66.6M | 0.05% | 223,306 | Common | SOLE |
| 98139A105 | WK | WORKIVA INC | $66.0M | 0.05% | 964,347 | Common | SOLE |
| 501044101 | KR | KROGER CO | $65.7M | 0.05% | 916,003 | Common | SOLE |
| G3198U102 | ESNT | ESSENT GROUP LTD | $65.1M | 0.05% | 1,071,145 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $64.4M | 0.05% | 1,502,548 | Common | SOLE |
| 443320106 | HUBG | HUB GROUP INC | $64.3M | 0.05% | 1,922,656 | Common | SOLE |
| 65406E102 | NIC | NICOLET BANKSHARES INC | $64.1M | 0.05% | 519,013 | Common | SOLE |
| 50050N103 | KTB | KONTOOR BRANDS INC | $64.0M | 0.05% | 970,002 | Common | SOLE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $63.8M | 0.05% | 1,118,660 | Common | SOLE |
| 505336107 | LZB | LA Z BOY INC | $63.7M | 0.05% | 1,712,724 | Common | SOLE |
| 034164103 | ANDE | ANDERSONS INC | $63.3M | 0.05% | 1,722,092 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $63.3M | 0.05% | 230,923 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $63.3M | 0.05% | 266,276 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $63.2M | 0.05% | 351,593 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $62.9M | 0.05% | 859,331 | Common | SOLE |
| 651587107 | NEU | NEWMARKET CORP | $62.9M | 0.05% | 91,062 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $62.5M | 0.05% | 742,856 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $62.3M | 0.05% | 597,931 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $61.6M | 0.05% | 371,384 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $61.6M | 0.05% | 428,704 | Common | SOLE |
| 343498101 | FLO | FLOWERS FOODS INC | $61.5M | 0.05% | 3,850,295 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $61.4M | 0.05% | 829,321 | Common | SOLE |
| 130788102 | CWT | CALIFORNIA WTR SVC GROUP | $61.2M | 0.05% | 1,344,916 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $61.1M | 0.05% | 275,582 | Common | SOLE |
| 784305104 | HTO | H2O AMERICA | $61.1M | 0.05% | 1,175,229 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $60.5M | 0.05% | 2,115,176 | Common | SOLE |
| 029899101 | AWR | AMER STATES WTR CO | $60.5M | 0.05% | 788,731 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $60.4M | 0.05% | 130,401 | Common | SOLE |
| 000360206 | AAON | AAON INC | $60.3M | 0.05% | 818,029 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $60.1M | 0.05% | 183,274 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $60.1M | 0.05% | 118,143 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $60.0M | 0.05% | 1,165,342 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $59.9M | 0.05% | 936,313 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $59.9M | 0.05% | 414,708 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $59.6M | 0.05% | 182,591 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $59.5M | 0.05% | 74,829 | Common | SOLE |
| 127203107 | WHD | CACTUS INC | $59.0M | 0.05% | 1,349,868 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $58.8M | 0.05% | 2,674,997 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $58.8M | 0.05% | 242,072 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $58.7M | 0.05% | 156,647 | Common | SOLE |
| 319829107 | FCF | FIRST COMWLTH FINL CORP PA | $58.4M | 0.05% | 3,597,925 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $58.3M | 0.05% | 485,301 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $58.1M | 0.05% | 509,458 | Common | SOLE |
| 134429109 | CPB | THE CAMPBELLS COMPANY | $58.0M | 0.05% | 1,892,574 | Common | SOLE |
| 53263P105 | LMB | LIMBACH HLDGS INC | $57.6M | 0.05% | 411,180 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $57.4M | 0.05% | 641,855 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $56.8M | 0.05% | 233,759 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $56.5M | 0.05% | 785,984 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $55.7M | 0.04% | 3,995,740 | Common | SOLE |
| 741623102 | PRMB | PRIMO BRANDS CORPORATION | $55.4M | 0.04% | 1,871,301 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $55.2M | 0.04% | 27,619 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $55.1M | 0.04% | 1,095,847 | Common | SOLE |
| 33738D309 | FTSL | FIRST TR EXCHANGE-TRADED FD | $55.1M | 0.04% | 1,200,153 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $55.0M | 0.04% | 2,042,522 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $54.8M | 0.04% | 690,528 | Common | SOLE |
| 680033107 | ONB | OLD NATL BANCORP IND | $54.5M | 0.04% | 2,554,922 | 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.