Q4 2025 · 13F-HR
FIRST TRUST ADVISORS LPholdings as filed
Filed 2026-02-13 · accession 0001445546-26-001219
$137.60B
Reported value
2,624
Positions
2025-12-31
Period end
The Brief · FIRST TRUST ADVISORS LP · Q4 2025
AI · grounded in 13F
FIRST TRUST ADVISORS LP established a new position in MISL valued at $795.6M. The fund also opened a new position in FTXL for $735.9M and increased its holdings in NVDA by 24.29%. On the sell side, the fund closed its positions in FXR and QQXT, reducing its exposure by $779.2M and $712.3M respectively.
Holdings as filed
First 500 of 2624
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 17275R102 | CSCO | CISCO SYS INC | $1.99B | 1.45% | 25,886,228 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.84B | 1.34% | 9,889,747 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.76B | 1.28% | 3,630,393 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.65B | 1.20% | 4,754,866 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.52B | 1.10% | 4,850,995 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.42B | 1.03% | 2,148,785 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.21B | 0.88% | 5,229,817 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.17B | 0.85% | 4,313,072 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.14B | 0.83% | 6,193,015 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $1.04B | 0.76% | 58,456,448 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.04B | 0.76% | 2,216,241 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $958.6M | 0.70% | 5,599,798 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $888.7M | 0.65% | 3,354,702 | Common | SOLE |
| 33733E831 | MISL | FIRST TR EXCHANGE-TRADED FD | $795.6M | 0.58% | 18,592,390 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $794.6M | 0.58% | 653,986 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $792.4M | 0.58% | 4,019,157 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $791.8M | 0.58% | 6,579,548 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $774.9M | 0.56% | 3,015,458 | Common | SOLE |
| 33734X135 | FXO | FIRST TR EXCHANGE TRADED FD | $765.4M | 0.56% | 12,683,088 | Common | SOLE |
| 33734X184 | FXU | FIRST TR EXCHANGE TRADED FD | $760.7M | 0.55% | 16,901,242 | Common | SOLE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $754.9M | 0.55% | 2,804,361 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $747.9M | 0.54% | 139,662 | Common | SOLE |
| 33738R811 | FTXL | FIRST TR EXCHANGE TRADED FD | $735.9M | 0.53% | 5,680,966 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $714.0M | 0.52% | 7,615,075 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $702.9M | 0.51% | 2,753,652 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $681.6M | 0.50% | 8,212,204 | Common | SOLE |
| 92826C839 | V | VISA INC | $679.7M | 0.49% | 1,938,047 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $678.0M | 0.49% | 1,967,608 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $668.6M | 0.49% | 3,908,710 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $655.6M | 0.48% | 2,213,327 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $638.4M | 0.46% | 5,560,969 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $638.3M | 0.46% | 15,672,026 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $635.8M | 0.46% | 701,454 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $627.9M | 0.46% | 7,907,686 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $627.1M | 0.46% | 3,481,278 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $626.0M | 0.45% | 4,107,660 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $619.3M | 0.45% | 1,922,098 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $595.4M | 0.43% | 1,932,948 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $589.1M | 0.43% | 6,752,000 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $580.9M | 0.42% | 2,582,897 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $578.4M | 0.42% | 2,248,504 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $574.5M | 0.42% | 2,947,500 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $569.3M | 0.41% | 4,543,652 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $547.2M | 0.40% | 3,812,387 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $545.9M | 0.40% | 835,278 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $542.9M | 0.39% | 2,601,151 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $542.2M | 0.39% | 19,941,546 | Common | SOLE |
| 781154109 | RBRK | RUBRIK INC. | $540.3M | 0.39% | 7,064,057 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $537.8M | 0.39% | 4,490,828 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $527.4M | 0.38% | 1,655,800 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $521.4M | 0.38% | 6,030,090 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $519.3M | 0.38% | 4,620,772 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $510.2M | 0.37% | 4,394,667 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $505.7M | 0.37% | 586,470 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $498.2M | 0.36% | 3,801,901 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $496.2M | 0.36% | 2,750,742 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $493.3M | 0.36% | 3,071,996 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $492.6M | 0.36% | 2,654,602 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $489.9M | 0.36% | 2,509,217 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $487.2M | 0.35% | 4,628,360 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $485.5M | 0.35% | 850,372 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $476.2M | 0.35% | 1,525,798 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $473.5M | 0.34% | 1,279,979 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $469.1M | 0.34% | 4,000,920 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $466.8M | 0.34% | 4,678,084 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $466.4M | 0.34% | 18,731,417 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $462.2M | 0.34% | 3,582,977 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $461.2M | 0.34% | 1,590,125 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $452.9M | 0.33% | 1,443,163 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $450.8M | 0.33% | 3,271,691 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $449.9M | 0.33% | 482,099 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $444.1M | 0.32% | 4,054,998 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $441.8M | 0.32% | 2,546,613 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $438.5M | 0.32% | 5,034,188 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $435.8M | 0.32% | 2,440,452 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $429.5M | 0.31% | 2,075,502 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $424.7M | 0.31% | 1,582,845 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $423.0M | 0.31% | 9,288,763 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $422.9M | 0.31% | 940,255 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $421.9M | 0.31% | 5,056,659 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $414.2M | 0.30% | 1,828,907 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $409.7M | 0.30% | 4,856,528 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $406.2M | 0.30% | 828,437 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $392.8M | 0.29% | 1,376,092 | Common | SOLE |
| 00766T100 | ACM | AECOM | $389.0M | 0.28% | 4,080,140 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $387.4M | 0.28% | 12,961,247 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $384.7M | 0.28% | 6,671,970 | Common | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP | $374.4M | 0.27% | 11,493,714 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $367.0M | 0.27% | 544,690 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $365.5M | 0.27% | 1,517,592 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $362.8M | 0.26% | 4,681,079 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $359.4M | 0.26% | 587,457 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $358.1M | 0.26% | 848,388 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $356.0M | 0.26% | 1,710,153 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $354.9M | 0.26% | 1,413,984 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $350.9M | 0.26% | 2,422,676 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $335.9M | 0.24% | 3,280,854 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $329.4M | 0.24% | 978,351 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $324.4M | 0.24% | 2,911,750 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $312.7M | 0.23% | 2,977,912 | Common | SOLE |
| 191098102 | COKE | COCA COLA CONS INC | $312.3M | 0.23% | 2,037,083 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $309.7M | 0.23% | 5,804,764 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $309.2M | 0.22% | 1,513,301 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $305.4M | 0.22% | 1,336,498 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $303.3M | 0.22% | 1,706,451 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $301.2M | 0.22% | 1,960,939 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $301.0M | 0.22% | 1,872,508 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $300.0M | 0.22% | 5,454,144 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $298.7M | 0.22% | 523,825 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $292.8M | 0.21% | 1,115,253 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $292.5M | 0.21% | 762,953 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $291.4M | 0.21% | 1,360,655 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $285.4M | 0.21% | 5,291,045 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $285.1M | 0.21% | 1,311,433 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $282.6M | 0.21% | 1,240,925 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $281.2M | 0.20% | 4,022,565 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $277.4M | 0.20% | 1,291,652 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $277.4M | 0.20% | 3,617,972 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $277.1M | 0.20% | 542,796 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $276.4M | 0.20% | 5,318,070 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $276.3M | 0.20% | 812,609 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $276.2M | 0.20% | 2,031,133 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $275.1M | 0.20% | 7,028,040 | Common | SOLE |
| 461202103 | INTU | INTUIT | $274.4M | 0.20% | 414,290 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $271.6M | 0.20% | 1,001,529 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $266.1M | 0.19% | 1,212,942 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $265.4M | 0.19% | 1,665,529 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $265.0M | 0.19% | 1,778,407 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $262.1M | 0.19% | 2,642,691 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $261.6M | 0.19% | 2,617,965 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $259.9M | 0.19% | 1,332,111 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $256.7M | 0.19% | 1,582,920 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $252.1M | 0.18% | 3,595,187 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $250.0M | 0.18% | 562,820 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $248.6M | 0.18% | 2,256,667 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $248.3M | 0.18% | 3,397,832 | Common | SOLE |
| 302520101 | FNB | F N B CORP | $247.3M | 0.18% | 14,461,800 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $247.1M | 0.18% | 1,820,964 | Common | SOLE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $243.1M | 0.18% | 1,958,008 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $241.9M | 0.18% | 740,798 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $240.8M | 0.18% | 699,897 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $240.4M | 0.17% | 224,575 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $237.8M | 0.17% | 1,659,410 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $237.4M | 0.17% | 2,536,242 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $236.8M | 0.17% | 2,996,398 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $235.6M | 0.17% | 1,270,052 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $231.7M | 0.17% | 2,065,549 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $229.0M | 0.17% | 536,982 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $226.9M | 0.16% | 980,830 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $222.1M | 0.16% | 6,019,498 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $220.2M | 0.16% | 652,069 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $219.9M | 0.16% | 1,994,825 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $216.5M | 0.16% | 2,852,009 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $215.6M | 0.16% | 1,319,873 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $214.2M | 0.16% | 1,239,499 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $213.4M | 0.16% | 417,782 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $213.0M | 0.15% | 4,784,370 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $212.7M | 0.15% | 1,159,891 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $211.9M | 0.15% | 476,037 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $211.3M | 0.15% | 689,942 | Common | SOLE |
| 267475101 | DY | DYCOM INDS INC | $211.2M | 0.15% | 625,171 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $207.3M | 0.15% | 586,225 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $206.1M | 0.15% | 7,604,482 | Common | SOLE |
| 485924104 | KRMN | KARMAN HLDGS INC | $204.7M | 0.15% | 2,798,122 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $203.2M | 0.15% | 935,990 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $202.5M | 0.15% | 1,756,299 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $202.1M | 0.15% | 1,445,199 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $200.4M | 0.15% | 474,847 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $199.4M | 0.14% | 569,804 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $198.8M | 0.14% | 1,579,754 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $198.7M | 0.14% | 1,775,411 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $197.2M | 0.14% | 13,146,797 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $196.8M | 0.14% | 1,229,245 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $193.4M | 0.14% | 4,436,566 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $193.1M | 0.14% | 635,393 | Common | SOLE |
| 204166102 | CVLT | COMMVAULT SYS INC | $192.7M | 0.14% | 1,537,034 | Common | SOLE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTL CO | $192.5M | 0.14% | 1,912,390 | Common | SOLE |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO CO NEW | $192.4M | 0.14% | 158,755 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $192.2M | 0.14% | 946,646 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $189.0M | 0.14% | 539,240 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $188.5M | 0.14% | 3,647,276 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $188.1M | 0.14% | 601,812 | Common | SOLE |
| 04010E109 | AGX | ARGAN INC | $187.7M | 0.14% | 599,149 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $187.6M | 0.14% | 446,990 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $187.3M | 0.14% | 721,588 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $187.2M | 0.14% | 728,879 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $185.0M | 0.13% | 3,758,523 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $182.4M | 0.13% | 1,372,587 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $180.3M | 0.13% | 3,088,710 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $179.8M | 0.13% | 167,296 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $178.7M | 0.13% | 2,251,145 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $177.5M | 0.13% | 1,446,051 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $173.3M | 0.13% | 1,685,831 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $172.5M | 0.13% | 1,611,154 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $172.2M | 0.13% | 1,098,344 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $169.8M | 0.12% | 1,191,347 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $169.5M | 0.12% | 2,635,369 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $168.7M | 0.12% | 2,081,484 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $167.8M | 0.12% | 333,777 | Common | SOLE |
| 739128106 | POWL | POWELL INDS INC | $167.7M | 0.12% | 526,052 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $166.0M | 0.12% | 707,994 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $165.5M | 0.12% | 821,446 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $165.4M | 0.12% | 583,830 | Common | SOLE |
| 21873S108 | CRWV | COREWEAVE INC | $163.7M | 0.12% | 2,285,993 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $163.4M | 0.12% | 2,564,495 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $162.7M | 0.12% | 538,160 | Common | SOLE |
| 00206R102 | T | AT&T INC | $161.3M | 0.12% | 6,491,960 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $160.6M | 0.12% | 1,188,758 | Common | SOLE |
| 680033107 | ONB | OLD NATL BANCORP IND | $160.4M | 0.12% | 7,188,766 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $159.7M | 0.12% | 236,111 | Common | SOLE |
| 097023105 | BA | BOEING CO | $159.4M | 0.12% | 734,263 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $158.9M | 0.12% | 4,142,709 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $158.8M | 0.12% | 205,732 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $158.5M | 0.12% | 484,190 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $157.9M | 0.11% | 2,631,471 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $157.9M | 0.11% | 980,592 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $157.2M | 0.11% | 1,191,606 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $156.0M | 0.11% | 876,978 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $155.6M | 0.11% | 177,074 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $155.1M | 0.11% | 6,459,170 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $154.0M | 0.11% | 559,305 | Common | SOLE |
| 98983L108 | ZWS | ZURN ELKAY WATER SOLNS CORP | $153.6M | 0.11% | 3,303,735 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $152.6M | 0.11% | 401,804 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $152.5M | 0.11% | 1,213,804 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $148.0M | 0.11% | 1,944,874 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $147.7M | 0.11% | 1,800,938 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $147.5M | 0.11% | 137,914 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $147.1M | 0.11% | 256,753 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $146.6M | 0.11% | 303,189 | Common | SOLE |
| 410867105 | THG | HANOVER INS GROUP INC | $146.5M | 0.11% | 801,375 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $145.5M | 0.11% | 1,843,020 | Common | SOLE |
| 922280102 | VRNS | VARONIS SYS INC | $145.2M | 0.11% | 4,427,245 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $145.0M | 0.11% | 596,981 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $144.1M | 0.10% | 321,232 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $141.1M | 0.10% | 511,023 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $139.6M | 0.10% | 579,426 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $139.4M | 0.10% | 10,624,979 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $139.3M | 0.10% | 624,040 | Common | SOLE |
| 353514102 | FELE | FRANKLIN ELEC INC | $138.7M | 0.10% | 1,451,603 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $137.6M | 0.10% | 1,897,624 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $136.9M | 0.10% | 1,378,250 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $136.8M | 0.10% | 462,272 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $136.3M | 0.10% | 3,044,163 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $135.7M | 0.10% | 1,039,755 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $135.6M | 0.10% | 2,023,248 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $135.0M | 0.10% | 939,260 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $134.9M | 0.10% | 1,835,543 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $134.7M | 0.10% | 4,609,318 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $134.1M | 0.10% | 1,216,063 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $133.5M | 0.10% | 2,901,611 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $132.5M | 0.10% | 416,062 | Common | SOLE |
| 29275Y102 | ENS | ENERSYS | $132.1M | 0.10% | 900,304 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $131.9M | 0.10% | 1,349,418 | Common | SOLE |
| G0585R106 | AGO | ASSURED GUARANTY LTD | $131.6M | 0.10% | 1,464,219 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $131.4M | 0.10% | 1,965,048 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $131.4M | 0.10% | 1,158,932 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $130.6M | 0.09% | 1,156,720 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $130.6M | 0.09% | 505,357 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $130.2M | 0.09% | 1,277,130 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $129.7M | 0.09% | 323,183 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $128.9M | 0.09% | 1,914,857 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $128.1M | 0.09% | 2,755,122 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $127.5M | 0.09% | 1,012,766 | Common | SOLE |
| 104674106 | BRC | BRADY CORP | $127.0M | 0.09% | 1,620,931 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $126.9M | 0.09% | 1,087,460 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $126.1M | 0.09% | 1,276,586 | Common | SOLE |
| 000360206 | AAON | AAON INC | $125.7M | 0.09% | 1,649,114 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $124.5M | 0.09% | 812,616 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $123.9M | 0.09% | 151,054 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $123.5M | 0.09% | 7,115,487 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC | $123.3M | 0.09% | 1,466,697 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $123.3M | 0.09% | 1,051,941 | Common | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $123.3M | 0.09% | 9,358,055 | Common | SOLE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $123.1M | 0.09% | 2,352,406 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $122.5M | 0.09% | 1,565,813 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $122.1M | 0.09% | 5,482,291 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $122.0M | 0.09% | 4,438,626 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $121.6M | 0.09% | 1,371,150 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $121.5M | 0.09% | 843,723 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $120.8M | 0.09% | 1,474,217 | Common | SOLE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $120.8M | 0.09% | 1,880,528 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $119.8M | 0.09% | 512,460 | Common | SOLE |
| 360271100 | FULT | FULTON FINL CORP PA | $118.7M | 0.09% | 6,138,214 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $118.1M | 0.09% | 864,956 | Common | SOLE |
| 33738D408 | HYLS | FIRST TR EXCHANGE-TRADED FD | $117.2M | 0.09% | 2,799,443 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $117.0M | 0.09% | 543,905 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $114.4M | 0.08% | 1,346,568 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $114.4M | 0.08% | 1,325,844 | Common | SOLE |
| 42704L104 | HRI | HERC HLDGS INC | $114.3M | 0.08% | 770,291 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $114.2M | 0.08% | 870,610 | Common | SOLE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $112.7M | 0.08% | 1,037,595 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT INC | $112.4M | 0.08% | 3,716,584 | Common | SOLE |
| 126402106 | CSW | CSW INDUSTRIALS INC | $112.2M | 0.08% | 382,174 | Common | SOLE |
| 513847103 | MZTI | MARZETTI COMPANY | $111.8M | 0.08% | 679,832 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $111.7M | 0.08% | 2,385,844 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $111.4M | 0.08% | 1,040,505 | Common | SOLE |
| 903731107 | ULS | UL SOLUTIONS INC | $111.3M | 0.08% | 1,411,042 | Common | SOLE |
| 04956D107 | ATMU | ATMUS FILTRATION TECHNOLOGIE | $110.7M | 0.08% | 2,131,911 | Common | SOLE |
| 62955J103 | NOV | NOV INC | $109.9M | 0.08% | 7,033,947 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $109.3M | 0.08% | 2,560,486 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $108.9M | 0.08% | 1,474,609 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $108.7M | 0.08% | 2,382,451 | Common | SOLE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $108.3M | 0.08% | 13,939,921 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $108.0M | 0.08% | 627,179 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $108.0M | 0.08% | 1,555,871 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $107.7M | 0.08% | 2,855,085 | Common | SOLE |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC | $107.5M | 0.08% | 2,722,310 | Common | SOLE |
| 624758108 | MWA | MUELLER WTR PRODS INC | $107.3M | 0.08% | 4,506,486 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $107.1M | 0.08% | 1,094,402 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $106.7M | 0.08% | 219,023 | Common | SOLE |
| 783549108 | R | RYDER SYS INC | $106.5M | 0.08% | 556,623 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $106.1M | 0.08% | 611,725 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $105.9M | 0.08% | 2,828,724 | Common | SOLE |
| 387328107 | GVA | GRANITE CONSTR INC | $105.5M | 0.08% | 914,493 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $105.0M | 0.08% | 1,227,076 | Common | SOLE |
| 18467V109 | YOU | CLEAR SECURE INC | $104.6M | 0.08% | 2,982,364 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $104.5M | 0.08% | 509,654 | Common | SOLE |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $104.0M | 0.08% | 400,748 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $103.8M | 0.08% | 950,013 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $103.3M | 0.08% | 648,525 | Common | SOLE |
| 773121108 | RKLB | ROCKET LAB CORP | $103.0M | 0.07% | 1,476,120 | Common | SOLE |
| 00508Y102 | AYI | ACUITY INC | $102.9M | 0.07% | 285,912 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $102.6M | 0.07% | 2,193,095 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $102.2M | 0.07% | 256,954 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $101.4M | 0.07% | 2,128,146 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $100.7M | 0.07% | 6,268,243 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $100.4M | 0.07% | 565,753 | Common | SOLE |
| 553498106 | MSA | MSA SAFETY INC | $100.4M | 0.07% | 626,862 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $100.3M | 0.07% | 341,667 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $100.2M | 0.07% | 548,833 | Common | SOLE |
| 88025T102 | TENB | TENABLE HLDGS INC | $99.9M | 0.07% | 4,243,625 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $99.6M | 0.07% | 565,847 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $99.0M | 0.07% | 4,081,061 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $98.9M | 0.07% | 612,944 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $98.7M | 0.07% | 1,822,805 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $98.3M | 0.07% | 1,054,612 | Common | SOLE |
| 84472E102 | SSB | SOUTHSTATE BK CORP | $97.6M | 0.07% | 1,037,531 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $97.3M | 0.07% | 1,496,083 | Common | SOLE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $96.9M | 0.07% | 484,377 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $96.9M | 0.07% | 856,576 | Common | SOLE |
| 44951W106 | IESC | IES HLDGS INC | $96.8M | 0.07% | 248,738 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $96.3M | 0.07% | 746,808 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $96.1M | 0.07% | 422,263 | Common | SOLE |
| 109696104 | BCO | BRINKS CO | $95.6M | 0.07% | 819,381 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $95.4M | 0.07% | 428,304 | Common | SOLE |
| 128030202 | CALM | CAL MAINE FOODS INC | $95.2M | 0.07% | 1,196,535 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $94.9M | 0.07% | 1,619,143 | Common | SOLE |
| 741511109 | PSMT | PRICESMART INC | $94.8M | 0.07% | 772,596 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $94.7M | 0.07% | 171,830 | Common | SOLE |
| 09228F103 | BB | BLACKBERRY LTD | $94.7M | 0.07% | 24,991,652 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $94.7M | 0.07% | 695,957 | Common | SOLE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $94.2M | 0.07% | 744,009 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $94.2M | 0.07% | 806,454 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $94.0M | 0.07% | 1,016,930 | Common | SOLE |
| 98423F109 | XMTR | XOMETRY INC | $93.7M | 0.07% | 1,576,075 | Common | SOLE |
| 589378108 | MRCY | MERCURY SYS INC | $93.4M | 0.07% | 1,279,384 | Common | SOLE |
| 384637104 | GHC | GRAHAM HLDGS CO | $93.3M | 0.07% | 84,923 | Common | SOLE |
| 12740C103 | CADE | CADENCE BANK | $93.0M | 0.07% | 2,171,915 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $92.8M | 0.07% | 455,895 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $92.7M | 0.07% | 1,462,546 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $92.7M | 0.07% | 651,580 | Common | SOLE |
| 594972408 | MSTR | STRATEGY INC | $92.4M | 0.07% | 608,328 | Common | SOLE |
| 902788108 | UMBF | UMB FINL CORP | $92.4M | 0.07% | 803,251 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $92.1M | 0.07% | 1,038,789 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $91.3M | 0.07% | 201,290 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $91.2M | 0.07% | 913,629 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $90.9M | 0.07% | 257,337 | Common | SOLE |
| 459044103 | IBOC | INTERNATIONAL BANCSHARES COR | $90.6M | 0.07% | 1,364,148 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $90.2M | 0.07% | 10,813,925 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $89.9M | 0.07% | 660,038 | Common | SOLE |
| 318672706 | FBP | FIRST BANCORP P R | $89.8M | 0.07% | 4,334,297 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $89.3M | 0.06% | 372,537 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $89.3M | 0.06% | 2,137,286 | Common | SOLE |
| 829073105 | SSD | SIMPSON MFG INC | $88.4M | 0.06% | 547,603 | Common | SOLE |
| 047649108 | ATKR | ATKORE INC | $87.6M | 0.06% | 1,385,741 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $87.4M | 0.06% | 1,492,501 | Common | SOLE |
| 904708104 | UNF | UNIFIRST CORP MASS | $87.0M | 0.06% | 451,194 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $87.0M | 0.06% | 5,024,842 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $86.8M | 0.06% | 184,871 | Common | SOLE |
| 816300107 | SIGI | SELECTIVE INS GROUP INC | $86.7M | 0.06% | 1,036,519 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $86.6M | 0.06% | 867,467 | Common | SOLE |
| 552690109 | MDU | MDU RES GROUP INC | $86.6M | 0.06% | 4,436,521 | Common | SOLE |
| 21044C107 | ROAD | CONSTRUCTION PARTNERS INC | $86.3M | 0.06% | 794,762 | Common | SOLE |
| 71363P106 | PRDO | PERDOCEO ED CORP | $85.2M | 0.06% | 2,905,796 | Common | SOLE |
| 18539C204 | CWEN | CLEARWAY ENERGY INC | $85.1M | 0.06% | 2,558,768 | Common | SOLE |
| 436893200 | HOMB | HOME BANCSHARES INC | $85.0M | 0.06% | 3,060,888 | Common | SOLE |
| 705573103 | PEGA | PEGASYSTEMS INC | $84.7M | 0.06% | 1,418,576 | Common | SOLE |
| 127203107 | WHD | CACTUS INC | $84.0M | 0.06% | 1,839,336 | Common | SOLE |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $83.7M | 0.06% | 1,152,549 | Common | SOLE |
| 67103X102 | OFG | OFG BANCORP | $83.6M | 0.06% | 2,040,331 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $82.8M | 0.06% | 794,924 | Common | SOLE |
| 52661A108 | DRS | LEONARDO DRS INC | $82.2M | 0.06% | 2,411,211 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $82.1M | 0.06% | 3,119,570 | Common | SOLE |
| 81764X103 | TTAN | SERVICETITAN INC | $81.8M | 0.06% | 768,152 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $81.7M | 0.06% | 1,017,934 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $81.5M | 0.06% | 603,053 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $81.5M | 0.06% | 802,119 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $81.1M | 0.06% | 189,601 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $80.1M | 0.06% | 871,656 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $80.1M | 0.06% | 2,085,993 | Common | SOLE |
| 293712105 | EFSC | ENTERPRISE FINL SVCS CORP | $79.4M | 0.06% | 1,471,244 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $79.0M | 0.06% | 624,530 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $78.5M | 0.06% | 423,124 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $77.6M | 0.06% | 807,475 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $77.3M | 0.06% | 461,418 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $77.2M | 0.06% | 3,914,394 | Common | SOLE |
| 00130H105 | AES | AES CORP | $77.1M | 0.06% | 5,375,829 | Common | SOLE |
| 525558201 | LMAT | LEMAITRE VASCULAR INC | $76.2M | 0.06% | 940,140 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $76.2M | 0.06% | 946,061 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $76.1M | 0.06% | 134,343 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $76.0M | 0.06% | 945,957 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $75.6M | 0.05% | 2,159,616 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $75.6M | 0.05% | 569,828 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $75.6M | 0.05% | 1,080,881 | Common | SOLE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $75.3M | 0.05% | 1,053,364 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $75.1M | 0.05% | 363,992 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $74.9M | 0.05% | 1,954,372 | Common | SOLE |
| 011311107 | ALG | ALAMO GROUP INC | $74.7M | 0.05% | 445,105 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $74.6M | 0.05% | 601,387 | Common | SOLE |
| 126117100 | CNA | CNA FINL CORP | $74.5M | 0.05% | 1,560,644 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $73.7M | 0.05% | 1,261,334 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $73.7M | 0.05% | 793,175 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $73.2M | 0.05% | 319,742 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $71.9M | 0.05% | 365,374 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $71.6M | 0.05% | 1,128,846 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $71.5M | 0.05% | 820,147 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $71.3M | 0.05% | 309,977 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $71.2M | 0.05% | 1,061,763 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $71.1M | 0.05% | 408,038 | Common | SOLE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $70.6M | 0.05% | 1,044,549 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $70.0M | 0.05% | 1,743,618 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $69.9M | 0.05% | 267,523 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $69.9M | 0.05% | 2,423,963 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $69.7M | 0.05% | 2,938,900 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $69.6M | 0.05% | 1,049,086 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $69.4M | 0.05% | 252,196 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $69.3M | 0.05% | 1,166,799 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $69.0M | 0.05% | 486,809 | Common | SOLE |
| 901109108 | TPC | TUTOR PERINI CORP | $68.6M | 0.05% | 1,024,267 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $68.6M | 0.05% | 1,564,848 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $68.5M | 0.05% | 452,506 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $68.3M | 0.05% | 210,982 | Common | SOLE |
| 64115T104 | NTCT | NETSCOUT SYS INC | $68.2M | 0.05% | 2,519,733 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $68.1M | 0.05% | 1,011,782 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $67.7M | 0.05% | 168,286 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $67.6M | 0.05% | 2,583,193 | Common | SOLE |
| 045487105 | ASB | ASSOCIATED BANC CORP | $67.6M | 0.05% | 2,623,528 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $66.6M | 0.05% | 361,092 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $66.5M | 0.05% | 630,760 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $66.5M | 0.05% | 302,557 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $66.2M | 0.05% | 517,985 | Common | SOLE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $66.1M | 0.05% | 1,321,454 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $66.0M | 0.05% | 241,852 | Common | SOLE |
| P73684113 | OSW | ONESPAWORLD HOLDINGS LIMITED | $65.9M | 0.05% | 3,179,211 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $65.8M | 0.05% | 1,815,359 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $65.6M | 0.05% | 2,680,675 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $65.5M | 0.05% | 271,665 | Common | SOLE |
| 689648103 | OTTR | OTTER TAIL CORP | $65.5M | 0.05% | 810,638 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $65.4M | 0.05% | 294,154 | Common | SOLE |
| 85472N109 | STN | STANTEC INC | $65.2M | 0.05% | 691,350 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $65.2M | 0.05% | 329,497 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $64.6M | 0.05% | 429,474 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $64.3M | 0.05% | 332,298 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $64.1M | 0.05% | 221,011 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC D | $64.1M | 0.05% | 29,881 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $64.1M | 0.05% | 936,900 | Common | SOLE |
| 98139A105 | WK | WORKIVA INC | $63.9M | 0.05% | 741,293 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $63.9M | 0.05% | 398,553 | Common | SOLE |
| 25402D102 | DOCN | DIGITALOCEAN HLDGS INC | $63.4M | 0.05% | 1,318,476 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $63.3M | 0.05% | 790,416 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $63.2M | 0.05% | 723,024 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $63.2M | 0.05% | 298,021 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $63.1M | 0.05% | 361,926 | Common | SOLE |
| 422704106 | HL | HECLA MNG CO | $63.1M | 0.05% | 3,288,207 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $63.0M | 0.05% | 2,240,560 | Common | SOLE |
| 458334109 | IPAR | INTERPARFUMS INC | $62.5M | 0.05% | 736,782 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $62.5M | 0.05% | 204,456 | Common | SOLE |
| 30214U102 | EXPO | EXPONENT INC | $62.4M | 0.05% | 898,343 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $62.3M | 0.05% | 470,214 | Common | SOLE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $62.2M | 0.05% | 900,247 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $62.0M | 0.05% | 708,616 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $61.6M | 0.04% | 46,334 | Common | SOLE |
| 974250102 | WINA | WINMARK CORP | $61.6M | 0.04% | 152,018 | Common | SOLE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $61.1M | 0.04% | 640,304 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $61.0M | 0.04% | 351,709 | Common | SOLE |
| G87264100 | TGLS | TECNOGLASS INC | $60.9M | 0.04% | 1,209,419 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $60.7M | 0.04% | 688,028 | Common | SOLE |
| 004225108 | ACAD | ACADIA PHARMACEUTICALS INC | $60.6M | 0.04% | 2,270,034 | Common | SOLE |
| 501147102 | KRYS | KRYSTAL BIOTECH INC | $60.5M | 0.04% | 245,276 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $60.0M | 0.04% | 625,986 | Common | SOLE |
| 803054204 | SAP | SAP SE | $59.5M | 0.04% | 244,854 | Common | SOLE |
| 029899101 | AWR | AMER STATES WTR CO | $59.4M | 0.04% | 819,196 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $59.4M | 0.04% | 1,581,614 | Common | SOLE |
| 130788102 | CWT | CALIFORNIA WTR SVC GROUP | $59.3M | 0.04% | 1,367,978 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $59.2M | 0.04% | 723,962 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $59.0M | 0.04% | 178,753 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $59.0M | 0.04% | 668,258 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $58.7M | 0.04% | 1,603,143 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $58.7M | 0.04% | 715,549 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $58.5M | 0.04% | 645,405 | 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.