Q3 2025 · 13F-HR
FIRST TRUST ADVISORS LPholdings as filed
Filed 2025-11-12 · accession 0001445546-25-007494
$134.33B
Reported value
2,566
Positions
2025-09-30
Period end
The Brief · FIRST TRUST ADVISORS LP · Q3 2025
AI · grounded in 13F
FIRST TRUST ADVISORS LP established a new position in CSCO valued at $1.99B. The fund also initiated new stakes in AVGO for $1.75B and MSFT for $1.66B. Additional new positions include META at $1.56B and NVDA at $1.48B.
Holdings as filed
First 500 of 2566
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 17275R102 | CSCO | CISCO SYS INC | $2.00B | 1.49% | 29,193,618 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.75B | 1.30% | 5,313,252 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.67B | 1.24% | 3,221,890 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.57B | 1.17% | 2,133,432 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.48B | 1.11% | 7,956,869 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.35B | 1.00% | 5,541,016 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.27B | 0.95% | 2,599,902 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.20B | 0.90% | 5,906,963 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.20B | 0.89% | 5,467,485 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.08B | 0.80% | 4,234,034 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $965.3M | 0.72% | 59,328,844 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $892.4M | 0.66% | 744,306 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $861.4M | 0.64% | 3,052,880 | Common | SOLE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $855.6M | 0.64% | 3,057,313 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $848.9M | 0.63% | 3,955,959 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $811.0M | 0.60% | 7,193,094 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $796.9M | 0.59% | 3,362,464 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $794.1M | 0.59% | 147,073 | Common | SOLE |
| 33734X135 | FXO | FIRST TR EXCHANGE TRADED FD | $785.7M | 0.58% | 13,229,820 | Common | SOLE |
| 33734X150 | FXR | FIRST TR EXCHANGE TRADED FD | $779.2M | 0.58% | 9,981,455 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $755.8M | 0.56% | 8,309,698 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $751.2M | 0.56% | 696,440 | Common | SOLE |
| 33734X184 | FXU | FIRST TR EXCHANGE TRADED FD | $729.6M | 0.54% | 16,052,065 | Common | SOLE |
| 33733E401 | QQXT | FIRST TR EXCHANGE-TRADED FD | $712.3M | 0.53% | 7,199,549 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $683.7M | 0.51% | 2,430,969 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $667.7M | 0.50% | 2,228,134 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $664.1M | 0.49% | 1,916,571 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $646.0M | 0.48% | 3,882,939 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $645.9M | 0.48% | 4,159,621 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $644.0M | 0.48% | 4,809,914 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $637.0M | 0.47% | 7,575,662 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $635.1M | 0.47% | 3,101,772 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $619.2M | 0.46% | 14,089,041 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $619.1M | 0.46% | 3,069,543 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $618.7M | 0.46% | 2,108,126 | Common | SOLE |
| 92826C839 | V | VISA INC | $616.6M | 0.46% | 1,806,263 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $616.5M | 0.46% | 4,045,346 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $609.4M | 0.45% | 9,085,998 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $575.7M | 0.43% | 4,099,435 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $570.2M | 0.42% | 5,639,162 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $566.8M | 0.42% | 1,796,953 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $565.1M | 0.42% | 3,878,141 | Common | SOLE |
| 00766T100 | ACM | AECOM | $550.1M | 0.41% | 4,216,372 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $528.2M | 0.39% | 1,634,361 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $525.6M | 0.39% | 2,781,469 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $518.9M | 0.39% | 3,874,127 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $516.7M | 0.38% | 2,497,275 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $514.2M | 0.38% | 1,064,211 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $503.5M | 0.37% | 2,041,945 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $488.6M | 0.36% | 4,483,889 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $487.1M | 0.36% | 1,790,916 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $484.5M | 0.36% | 1,989,484 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $479.5M | 0.36% | 843,009 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $478.8M | 0.36% | 3,623,917 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $475.9M | 0.35% | 1,271,565 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $464.6M | 0.35% | 18,235,662 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $462.8M | 0.34% | 16,301,095 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $459.2M | 0.34% | 4,313,856 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $454.3M | 0.34% | 9,325,417 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $453.4M | 0.34% | 489,848 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $448.3M | 0.33% | 2,597,519 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $446.1M | 0.33% | 5,734,937 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $443.6M | 0.33% | 2,269,461 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $439.3M | 0.33% | 1,322,520 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $439.0M | 0.33% | 5,794,655 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $431.4M | 0.32% | 4,704,039 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $423.5M | 0.32% | 513,257 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $421.8M | 0.31% | 3,162,437 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $420.9M | 0.31% | 4,281,414 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $420.6M | 0.31% | 5,011,611 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $417.3M | 0.31% | 2,271,223 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $416.3M | 0.31% | 1,490,778 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $414.8M | 0.31% | 2,237,261 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $412.3M | 0.31% | 447,801 | Common | SOLE |
| 781154109 | RBRK | RUBRIK INC. | $407.0M | 0.30% | 4,947,785 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $406.4M | 0.30% | 1,439,838 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $403.9M | 0.30% | 562,050 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $401.6M | 0.30% | 1,998,954 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $400.1M | 0.30% | 650,643 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $387.0M | 0.29% | 3,519,724 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $381.0M | 0.28% | 5,767,159 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $379.8M | 0.28% | 1,262,536 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $379.0M | 0.28% | 852,233 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $374.0M | 0.28% | 3,508,512 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $362.6M | 0.27% | 5,103,945 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $356.9M | 0.27% | 3,571,053 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $356.0M | 0.27% | 1,451,743 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $355.4M | 0.26% | 11,312,148 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $354.8M | 0.26% | 2,561,604 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $350.6M | 0.26% | 7,796,203 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $342.9M | 0.26% | 3,089,283 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $340.7M | 0.25% | 292,243 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $338.9M | 0.25% | 521,720 | Common | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP | $337.4M | 0.25% | 9,027,450 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $336.8M | 0.25% | 812,748 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $335.2M | 0.25% | 2,416,942 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $323.4M | 0.24% | 4,220,936 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $318.8M | 0.24% | 2,747,646 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $314.5M | 0.23% | 776,074 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $313.2M | 0.23% | 1,388,689 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $310.4M | 0.23% | 2,147,432 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $298.3M | 0.22% | 2,893,973 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $295.5M | 0.22% | 4,389,777 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $295.0M | 0.22% | 1,617,027 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $293.9M | 0.22% | 1,220,911 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $293.1M | 0.22% | 641,029 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $289.3M | 0.22% | 910,768 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $289.2M | 0.22% | 1,389,575 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $284.3M | 0.21% | 1,350,802 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $282.5M | 0.21% | 463,626 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $281.0M | 0.21% | 591,503 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $280.4M | 0.21% | 3,068,863 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $270.6M | 0.20% | 793,674 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $270.5M | 0.20% | 1,899,851 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $267.7M | 0.20% | 977,592 | Common | SOLE |
| 21873S108 | CRWV | COREWEAVE INC | $266.1M | 0.20% | 1,944,348 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $263.9M | 0.20% | 1,992,906 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $262.9M | 0.20% | 2,085,510 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $261.5M | 0.19% | 3,899,714 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $259.1M | 0.19% | 1,924,707 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $257.3M | 0.19% | 2,835,648 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $254.2M | 0.19% | 1,654,549 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $253.9M | 0.19% | 5,628,786 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $251.3M | 0.19% | 503,428 | Common | SOLE |
| 461202103 | INTU | INTUIT | $249.4M | 0.19% | 365,171 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $245.4M | 0.18% | 2,021,348 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $245.1M | 0.18% | 992,530 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $243.6M | 0.18% | 933,067 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $242.6M | 0.18% | 1,978,828 | Common | SOLE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $239.9M | 0.18% | 1,746,912 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $238.9M | 0.18% | 1,010,639 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $238.0M | 0.18% | 3,199,470 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $236.2M | 0.18% | 1,262,671 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $233.3M | 0.17% | 1,157,404 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $233.1M | 0.17% | 3,515,423 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $232.8M | 0.17% | 1,084,520 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $231.3M | 0.17% | 1,254,779 | Common | SOLE |
| 204166102 | CVLT | COMMVAULT SYS INC | $231.2M | 0.17% | 1,224,856 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $230.4M | 0.17% | 824,935 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $230.1M | 0.17% | 936,513 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $229.8M | 0.17% | 1,813,131 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $229.5M | 0.17% | 650,545 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $227.7M | 0.17% | 2,725,671 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $227.5M | 0.17% | 5,054,752 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $226.2M | 0.17% | 2,025,266 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $225.0M | 0.17% | 696,268 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $223.0M | 0.17% | 713,492 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $222.9M | 0.17% | 1,395,765 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $221.7M | 0.17% | 1,970,822 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $220.6M | 0.16% | 2,331,729 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $219.4M | 0.16% | 446,683 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $218.0M | 0.16% | 2,727,297 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $217.7M | 0.16% | 1,284,684 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $217.5M | 0.16% | 1,022,175 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $217.4M | 0.16% | 1,485,459 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $210.6M | 0.16% | 2,206,320 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $206.7M | 0.15% | 3,278,502 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $206.5M | 0.15% | 3,835,835 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $206.4M | 0.15% | 25,685 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $205.9M | 0.15% | 606,236 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $205.2M | 0.15% | 1,550,029 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $204.1M | 0.15% | 1,219,916 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $201.7M | 0.15% | 677,189 | Common | SOLE |
| G0403H108 | AON | AON PLC | $200.7M | 0.15% | 562,977 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $196.8M | 0.15% | 4,879,862 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $196.5M | 0.15% | 2,856,099 | Common | SOLE |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO CO NEW | $195.9M | 0.15% | 158,755 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $195.8M | 0.15% | 1,746,546 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $193.0M | 0.14% | 670,268 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $191.3M | 0.14% | 760,599 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $189.3M | 0.14% | 501,834 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $187.5M | 0.14% | 376,046 | Common | SOLE |
| 739128106 | POWL | POWELL INDS INC | $187.5M | 0.14% | 615,067 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $184.2M | 0.14% | 2,508,947 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $183.4M | 0.14% | 805,172 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $182.2M | 0.14% | 761,039 | Common | SOLE |
| 922280102 | VRNS | VARONIS SYS INC | $180.9M | 0.13% | 3,148,243 | Common | SOLE |
| 000360206 | AAON | AAON INC | $180.7M | 0.13% | 1,933,595 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $179.4M | 0.13% | 416,911 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $178.1M | 0.13% | 1,264,995 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $177.2M | 0.13% | 2,351,094 | Common | SOLE |
| 267475101 | DY | DYCOM INDS INC | $176.5M | 0.13% | 604,865 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $176.1M | 0.13% | 1,185,345 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $176.1M | 0.13% | 350,291 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $176.1M | 0.13% | 3,643,098 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $173.2M | 0.13% | 3,356,872 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $173.0M | 0.13% | 1,069,040 | Common | SOLE |
| 191098102 | COKE | COCA COLA CONS INC | $168.0M | 0.13% | 1,433,570 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $167.9M | 0.12% | 2,081,828 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $167.7M | 0.12% | 9,522,090 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $167.3M | 0.12% | 6,810,850 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $167.0M | 0.12% | 1,074,988 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $166.8M | 0.12% | 557,129 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $166.5M | 0.12% | 1,856,243 | Common | SOLE |
| 52661A108 | DRS | LEONARDO DRS INC | $166.2M | 0.12% | 3,661,214 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $165.9M | 0.12% | 9,607,743 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $165.4M | 0.12% | 1,169,485 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $163.9M | 0.12% | 4,107,047 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $163.3M | 0.12% | 1,378,545 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $163.2M | 0.12% | 1,002,457 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $161.7M | 0.12% | 1,929,849 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $159.6M | 0.12% | 334,495 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $158.2M | 0.12% | 6,073,487 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $157.6M | 0.12% | 1,552,828 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $156.7M | 0.12% | 453,773 | Common | SOLE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $156.4M | 0.12% | 1,314,192 | Common | SOLE |
| 353514102 | FELE | FRANKLIN ELEC INC | $154.9M | 0.12% | 1,626,797 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $153.5M | 0.11% | 2,390,337 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $151.3M | 0.11% | 651,685 | Common | SOLE |
| 04010E109 | AGX | ARGAN INC | $151.1M | 0.11% | 559,466 | Common | SOLE |
| 00206R102 | T | AT&T INC | $151.0M | 0.11% | 5,348,298 | Common | SOLE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTL CO | $150.9M | 0.11% | 1,519,046 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $150.6M | 0.11% | 952,649 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $150.4M | 0.11% | 1,978,753 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $150.2M | 0.11% | 1,213,364 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $149.7M | 0.11% | 897,058 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $149.6M | 0.11% | 4,458,685 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $148.7M | 0.11% | 1,048,843 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $148.7M | 0.11% | 1,448,623 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $147.1M | 0.11% | 230,187 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $147.0M | 0.11% | 2,066,717 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $146.4M | 0.11% | 1,725,019 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $146.3M | 0.11% | 1,105,663 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $145.5M | 0.11% | 158,079 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $144.4M | 0.11% | 3,157,536 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $144.0M | 0.11% | 1,005,922 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $143.9M | 0.11% | 2,603,722 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $143.5M | 0.11% | 513,661 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $143.2M | 0.11% | 2,808,166 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $142.4M | 0.11% | 2,887,468 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $141.4M | 0.11% | 302,334 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $140.3M | 0.10% | 399,416 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $140.1M | 0.10% | 551,667 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $139.7M | 0.10% | 1,003,857 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC | $139.3M | 0.10% | 1,511,407 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $137.9M | 0.10% | 488,781 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $137.7M | 0.10% | 352,734 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $137.4M | 0.10% | 4,855,053 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $137.1M | 0.10% | 2,992,975 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $136.6M | 0.10% | 492,083 | Common | SOLE |
| 485924104 | KRMN | KARMAN HLDGS INC | $135.4M | 0.10% | 1,875,197 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $135.2M | 0.10% | 1,641,253 | Common | SOLE |
| 21044C107 | ROAD | CONSTRUCTION PARTNERS INC | $134.6M | 0.10% | 1,059,566 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $134.4M | 0.10% | 2,666,144 | Common | SOLE |
| 594972408 | MSTR | STRATEGY INC | $133.0M | 0.10% | 412,637 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $132.8M | 0.10% | 612,919 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $131.6M | 0.10% | 165,283 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $131.4M | 0.10% | 664,860 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $129.9M | 0.10% | 4,771,411 | Common | SOLE |
| 44951W106 | IESC | IES HLDGS INC | $128.8M | 0.10% | 323,893 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $128.6M | 0.10% | 4,533,012 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $128.3M | 0.10% | 166,050 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $127.9M | 0.10% | 10,690,145 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $127.6M | 0.09% | 1,044,819 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $126.8M | 0.09% | 482,243 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $126.0M | 0.09% | 300,495 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $125.4M | 0.09% | 1,475,883 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $124.9M | 0.09% | 1,448,368 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $123.7M | 0.09% | 1,291,374 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $122.8M | 0.09% | 1,488,612 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $122.7M | 0.09% | 991,864 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $122.2M | 0.09% | 1,674,559 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $121.9M | 0.09% | 445,198 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $121.6M | 0.09% | 1,172,443 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $121.1M | 0.09% | 2,385,501 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $120.7M | 0.09% | 388,929 | Common | SOLE |
| 689648103 | OTTR | OTTER TAIL CORP | $120.1M | 0.09% | 1,464,613 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $119.9M | 0.09% | 342,367 | Common | SOLE |
| 589378108 | MRCY | MERCURY SYS INC | $118.6M | 0.09% | 1,532,822 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $118.4M | 0.09% | 359,726 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $118.2M | 0.09% | 964,297 | Common | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $117.9M | 0.09% | 7,478,636 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $117.8M | 0.09% | 1,438,980 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $117.7M | 0.09% | 840,557 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $117.5M | 0.09% | 1,397,155 | Common | SOLE |
| 33738D408 | HYLS | FIRST TR EXCHANGE-TRADED FD | $117.3M | 0.09% | 2,788,748 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $117.2M | 0.09% | 1,307,421 | Common | SOLE |
| 302520101 | FNB | F N B CORP | $116.2M | 0.09% | 7,214,551 | Common | SOLE |
| 410867105 | THG | HANOVER INS GROUP INC | $116.1M | 0.09% | 639,264 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $115.4M | 0.09% | 412,733 | Common | SOLE |
| 680033107 | ONB | OLD NATL BANCORP IND | $114.7M | 0.09% | 5,227,241 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $114.5M | 0.09% | 494,551 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $113.9M | 0.08% | 805,251 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $113.7M | 0.08% | 1,267,577 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $113.1M | 0.08% | 2,444,990 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $113.0M | 0.08% | 447,347 | Common | SOLE |
| G0585R106 | AGO | ASSURED GUARANTY LTD | $112.8M | 0.08% | 1,333,024 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $112.6M | 0.08% | 375,512 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $112.2M | 0.08% | 627,926 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $112.2M | 0.08% | 1,116,489 | Common | SOLE |
| 513847103 | MZTI | MARZETTI COMPANY | $111.8M | 0.08% | 646,904 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $111.5M | 0.08% | 198,257 | Common | SOLE |
| 783549108 | R | RYDER SYS INC | $110.8M | 0.08% | 587,509 | Common | SOLE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $109.9M | 0.08% | 1,518,657 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $109.8M | 0.08% | 503,822 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $109.3M | 0.08% | 3,077,654 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $109.3M | 0.08% | 557,756 | Common | SOLE |
| 29275Y102 | ENS | ENERSYS | $109.0M | 0.08% | 965,026 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $108.9M | 0.08% | 461,913 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $107.8M | 0.08% | 343,839 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $107.8M | 0.08% | 2,198,291 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $107.6M | 0.08% | 1,572,422 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $107.3M | 0.08% | 3,113,506 | Common | SOLE |
| 387328107 | GVA | GRANITE CONSTR INC | $107.3M | 0.08% | 978,150 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $106.4M | 0.08% | 450,783 | Common | SOLE |
| 553498106 | MSA | MSA SAFETY INC | $106.1M | 0.08% | 616,690 | Common | SOLE |
| 624758108 | MWA | MUELLER WTR PRODS INC | $106.1M | 0.08% | 4,155,649 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $105.5M | 0.08% | 662,400 | Common | SOLE |
| 360271100 | FULT | FULTON FINL CORP PA | $105.2M | 0.08% | 5,646,713 | Common | SOLE |
| 128030202 | CALM | CAL MAINE FOODS INC | $103.5M | 0.08% | 1,099,946 | Common | SOLE |
| 104674106 | BRC | BRADY CORP | $103.5M | 0.08% | 1,326,113 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $102.9M | 0.08% | 312,953 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $102.6M | 0.08% | 1,522,001 | Common | SOLE |
| 98983L108 | ZWS | ZURN ELKAY WATER SOLNS CORP | $102.3M | 0.08% | 2,174,818 | Common | SOLE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $102.3M | 0.08% | 1,711,478 | Common | SOLE |
| 18467V109 | YOU | CLEAR SECURE INC | $102.2M | 0.08% | 3,063,062 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $100.8M | 0.08% | 204,310 | Common | SOLE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $100.6M | 0.07% | 16,431,697 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $100.4M | 0.07% | 759,737 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $99.4M | 0.07% | 102,654 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $99.1M | 0.07% | 692,486 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $99.0M | 0.07% | 2,331,577 | Common | SOLE |
| 71363P106 | PRDO | PERDOCEO ED CORP | $98.9M | 0.07% | 2,626,971 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $98.7M | 0.07% | 686,950 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $98.7M | 0.07% | 577,816 | Common | SOLE |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $98.5M | 0.07% | 399,510 | Common | SOLE |
| 12740C103 | CADE | CADENCE BANK | $98.5M | 0.07% | 2,623,767 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $98.4M | 0.07% | 448,266 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $98.2M | 0.07% | 743,036 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $97.8M | 0.07% | 977,145 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $97.5M | 0.07% | 434,365 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $97.2M | 0.07% | 930,807 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $97.0M | 0.07% | 657,893 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $96.7M | 0.07% | 596,808 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $96.1M | 0.07% | 278,209 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $95.9M | 0.07% | 210,383 | Common | SOLE |
| 741511109 | PSMT | PRICESMART INC | $95.4M | 0.07% | 787,535 | Common | SOLE |
| G39387108 | GFS | GLOBALFOUNDRIES INC | $95.3M | 0.07% | 2,659,454 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $95.1M | 0.07% | 1,051,992 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $94.9M | 0.07% | 762,087 | Common | SOLE |
| 88025T102 | TENB | TENABLE HLDGS INC | $93.9M | 0.07% | 3,219,954 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $93.9M | 0.07% | 373,533 | Common | SOLE |
| 00130H105 | AES | AES CORP | $93.7M | 0.07% | 7,121,747 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $93.0M | 0.07% | 981,421 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $93.0M | 0.07% | 11,363,978 | Common | SOLE |
| 62955J103 | NOV | NOV INC | $92.9M | 0.07% | 7,008,337 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $92.8M | 0.07% | 819,980 | Common | SOLE |
| 318672706 | FBP | FIRST BANCORP P R | $92.8M | 0.07% | 4,207,765 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $92.6M | 0.07% | 993,331 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $92.5M | 0.07% | 1,089,572 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $92.0M | 0.07% | 650,296 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $91.7M | 0.07% | 3,478,706 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $91.3M | 0.07% | 2,050,428 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $91.3M | 0.07% | 2,180,128 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $91.3M | 0.07% | 925,428 | Common | SOLE |
| 09228F103 | BB | BLACKBERRY LTD | $90.7M | 0.07% | 18,592,150 | Common | SOLE |
| 829073105 | SSD | SIMPSON MFG INC | $90.6M | 0.07% | 541,149 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $89.9M | 0.07% | 1,077,704 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $89.7M | 0.07% | 941,762 | Common | SOLE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $89.4M | 0.07% | 705,101 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $88.9M | 0.07% | 1,549,547 | Common | SOLE |
| 901109108 | TPC | TUTOR PERINI CORP | $88.6M | 0.07% | 1,350,383 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $87.9M | 0.07% | 560,151 | Common | SOLE |
| 42704L104 | HRI | HERC HLDGS INC | $87.8M | 0.07% | 752,255 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $87.7M | 0.07% | 3,320,409 | Common | SOLE |
| 459044103 | IBOC | INTERNATIONAL BANCSHARES COR | $87.3M | 0.07% | 1,270,538 | Common | SOLE |
| 84472E102 | SSB | SOUTHSTATE BK CORP | $87.2M | 0.06% | 881,509 | Common | SOLE |
| 00508Y102 | AYI | ACUITY INC | $87.1M | 0.06% | 252,872 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $86.5M | 0.06% | 754,939 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $86.1M | 0.06% | 255,208 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $86.1M | 0.06% | 777,151 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT INC | $85.8M | 0.06% | 4,331,092 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $85.6M | 0.06% | 666,649 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $85.1M | 0.06% | 1,361,908 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $84.9M | 0.06% | 413,665 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $84.9M | 0.06% | 566,463 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $84.7M | 0.06% | 533,089 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $84.2M | 0.06% | 935,780 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $84.0M | 0.06% | 995,834 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $83.7M | 0.06% | 435,722 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $82.7M | 0.06% | 1,351,855 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $82.5M | 0.06% | 1,143,806 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $82.4M | 0.06% | 1,171,037 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $82.1M | 0.06% | 490,688 | Common | SOLE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $82.0M | 0.06% | 439,145 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $82.0M | 0.06% | 333,108 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $81.8M | 0.06% | 3,459,430 | Common | SOLE |
| 67103X102 | OFG | OFG BANCORP | $81.6M | 0.06% | 1,875,513 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $81.4M | 0.06% | 588,938 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $81.1M | 0.06% | 1,655,376 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $81.1M | 0.06% | 1,873,052 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $81.0M | 0.06% | 299,822 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $80.9M | 0.06% | 1,104,269 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $80.7M | 0.06% | 393,109 | Common | SOLE |
| 903731107 | ULS | UL SOLUTIONS INC | $80.6M | 0.06% | 1,137,364 | Common | SOLE |
| 950755108 | WERN | WERNER ENTERPRISES INC | $80.5M | 0.06% | 3,058,938 | Common | SOLE |
| 293712105 | EFSC | ENTERPRISE FINL SVCS CORP | $80.5M | 0.06% | 1,387,618 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $80.2M | 0.06% | 147,768 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $79.6M | 0.06% | 1,053,990 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $79.4M | 0.06% | 2,387,189 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $79.1M | 0.06% | 3,101,586 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $79.1M | 0.06% | 443,852 | Common | SOLE |
| 98423F109 | XMTR | XOMETRY INC | $78.6M | 0.06% | 1,443,283 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $78.6M | 0.06% | 728,888 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $78.4M | 0.06% | 175,179 | Common | SOLE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $78.1M | 0.06% | 1,027,731 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $78.1M | 0.06% | 1,014,281 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $78.0M | 0.06% | 481,014 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $77.2M | 0.06% | 1,005,750 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $76.7M | 0.06% | 1,977,074 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $76.6M | 0.06% | 106,696 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $76.5M | 0.06% | 525,130 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $76.4M | 0.06% | 2,341,715 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $76.1M | 0.06% | 2,048,927 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $75.8M | 0.06% | 553,710 | Common | SOLE |
| 011311107 | ALG | ALAMO GROUP INC | $75.1M | 0.06% | 393,487 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $75.1M | 0.06% | 4,101,554 | Common | SOLE |
| 384637104 | GHC | GRAHAM HLDGS CO | $74.8M | 0.06% | 63,496 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $73.7M | 0.05% | 188,161 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $73.5M | 0.05% | 4,872,888 | Common | SOLE |
| 047649108 | ATKR | ATKORE INC | $73.2M | 0.05% | 1,167,383 | Common | SOLE |
| 85472N109 | STN | STANTEC INC | $73.2M | 0.05% | 678,736 | Common | SOLE |
| 65406E102 | NIC | NICOLET BANKSHARES INC | $72.7M | 0.05% | 540,486 | Common | SOLE |
| 525558201 | LMAT | LEMAITRE VASCULAR INC | $72.5M | 0.05% | 828,947 | Common | SOLE |
| 126402106 | CSW | CSW INDUSTRIALS INC | $72.4M | 0.05% | 298,298 | Common | SOLE |
| 254067101 | DDS | DILLARDS INC | $72.3M | 0.05% | 117,641 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $71.9M | 0.05% | 1,921,819 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $71.7M | 0.05% | 404,070 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $71.6M | 0.05% | 854,594 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $71.5M | 0.05% | 310,763 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $71.3M | 0.05% | 3,109,235 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $70.8M | 0.05% | 371,548 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $70.6M | 0.05% | 1,327,479 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $70.3M | 0.05% | 472,084 | Common | SOLE |
| 109696104 | BCO | BRINKS CO | $70.2M | 0.05% | 600,665 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $70.0M | 0.05% | 932,168 | Common | SOLE |
| 98139A105 | WK | WORKIVA INC | $70.0M | 0.05% | 812,760 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $69.8M | 0.05% | 1,233,337 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $69.4M | 0.05% | 179,076 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $69.4M | 0.05% | 845,284 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $69.3M | 0.05% | 230,815 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $69.2M | 0.05% | 154,731 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $68.9M | 0.05% | 554,520 | Common | SOLE |
| 04956D107 | ATMU | ATMUS FILTRATION TECHNOLOGIE | $68.9M | 0.05% | 1,527,957 | Common | SOLE |
| 902788108 | UMBF | UMB FINL CORP | $68.8M | 0.05% | 580,926 | Common | SOLE |
| G87264100 | TGLS | TECNOGLASS INC | $68.7M | 0.05% | 1,026,970 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $68.5M | 0.05% | 772,290 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $68.4M | 0.05% | 307,925 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $68.3M | 0.05% | 1,014,459 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $68.2M | 0.05% | 286,422 | Common | SOLE |
| 750236101 | RDN | RADIAN GROUP INC | $68.0M | 0.05% | 1,877,833 | Common | SOLE |
| 81764X103 | TTAN | SERVICETITAN INC | $67.6M | 0.05% | 670,883 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $67.6M | 0.05% | 221,406 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $67.6M | 0.05% | 222,489 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $66.5M | 0.05% | 811,076 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $66.4M | 0.05% | 157,271 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $66.1M | 0.05% | 1,981,493 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $66.0M | 0.05% | 336,347 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $66.0M | 0.05% | 298,653 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $65.8M | 0.05% | 2,661,529 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $65.8M | 0.05% | 409,010 | Common | SOLE |
| P73684113 | OSW | ONESPAWORLD HOLDINGS LIMITED | $65.3M | 0.05% | 3,088,830 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $65.3M | 0.05% | 3,342,809 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $65.3M | 0.05% | 1,030,419 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $65.2M | 0.05% | 142,516 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $65.2M | 0.05% | 705,328 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $65.1M | 0.05% | 1,895,318 | Common | SOLE |
| 130788102 | CWT | CALIFORNIA WTR SVC GROUP | $64.4M | 0.05% | 1,404,320 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $64.4M | 0.05% | 152,660 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $64.2M | 0.05% | 422,401 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $64.1M | 0.05% | 756,326 | Common | SOLE |
| 784305104 | HTO | H2O AMERICA | $64.1M | 0.05% | 1,315,455 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $64.0M | 0.05% | 290,118 | Common | SOLE |
| 705573103 | PEGA | PEGASYSTEMS INC | $63.9M | 0.05% | 1,111,736 | Common | SOLE |
| 651587107 | NEU | NEWMARKET CORP | $63.9M | 0.05% | 77,148 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $63.9M | 0.05% | 251,548 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $63.7M | 0.05% | 1,053,410 | Common | SOLE |
| 029899101 | AWR | AMER STATES WTR CO | $63.4M | 0.05% | 864,708 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $63.3M | 0.05% | 1,403,308 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $63.2M | 0.05% | 482,159 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $63.2M | 0.05% | 1,057,644 | Common | SOLE |
| 436893200 | HOMB | HOME BANCSHARES INC | $63.1M | 0.05% | 2,230,065 | Common | SOLE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $62.2M | 0.05% | 1,038,505 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $61.9M | 0.05% | 741,995 | Common | SOLE |
| 127203107 | WHD | CACTUS INC | $61.8M | 0.05% | 1,566,884 | Common | SOLE |
| 458334109 | IPAR | INTERPARFUMS INC | $61.8M | 0.05% | 628,349 | Common | SOLE |
| 501044101 | KR | KROGER CO | $61.4M | 0.05% | 911,223 | Common | SOLE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $61.4M | 0.05% | 1,232,615 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $61.1M | 0.05% | 1,004,532 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $60.9M | 0.05% | 189,145 | Common | SOLE |
| 50050N103 | KTB | KONTOOR BRANDS INC | $60.9M | 0.05% | 762,919 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $60.7M | 0.05% | 2,499,127 | Common | SOLE |
| 803054204 | SAP | SAP SE | $60.4M | 0.04% | 226,131 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $60.4M | 0.04% | 616,671 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $60.3M | 0.04% | 233,539 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $60.1M | 0.04% | 571,467 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $59.9M | 0.04% | 1,640,490 | Common | SOLE |
| 218352102 | CORT | CORCEPT THERAPEUTICS INC | $59.9M | 0.04% | 720,224 | Common | SOLE |
| 835495102 | SON | SONOCO PRODS CO | $59.7M | 0.04% | 1,384,361 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $59.6M | 0.04% | 297,272 | 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.