Q1 2026 · 13F-HR
FIRST TRUST ADVISORS LPholdings as filed
Filed 2026-05-13 · accession 0001445546-26-003611
$139.95B
Reported value
2,602
Positions
2026-03-31
Period end
The Brief · FIRST TRUST ADVISORS LP · Q1 2026
AI · grounded in 13F
FIRST TRUST ADVISORS LP closed its positions in FXO and FXU, reducing exposure by $765.4M and $760.7M respectively. The fund established new positions in FXN for $672.4M and FTXR for $669.3M. Additionally, the manager accumulated shares of FBT, increasing its position by 49,660.7%.
Holdings as filed
First 500 of 2602
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.82B | 1.30% | 10,426,580 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.72B | 1.23% | 22,139,390 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.60B | 1.14% | 5,175,717 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.53B | 1.09% | 4,131,891 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.41B | 1.01% | 4,897,499 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.32B | 0.95% | 5,213,875 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.08B | 0.77% | 1,883,184 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.05B | 0.75% | 6,182,355 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.04B | 0.74% | 6,466,118 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.01B | 0.72% | 2,584,496 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $940.3M | 0.67% | 11,506,173 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $902.9M | 0.65% | 4,335,130 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $902.8M | 0.65% | 4,225,554 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $885.3M | 0.63% | 4,278,833 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $885.0M | 0.63% | 2,589,257 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $836.8M | 0.60% | 958,698 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $833.2M | 0.60% | 565,850 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $821.5M | 0.59% | 2,296,924 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $807.3M | 0.58% | 3,330,537 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $800.3M | 0.57% | 3,694,269 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $778.7M | 0.56% | 3,774,026 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $754.5M | 0.54% | 5,761,677 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $738.5M | 0.53% | 2,033,129 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $738.3M | 0.53% | 14,707,701 | Common | SOLE |
| 33733E203 | FBT | FIRST TR EXCHANGE-TRADED FD | $705.9M | 0.50% | 3,515,093 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $693.1M | 0.50% | 3,712,868 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $690.5M | 0.49% | 3,482,150 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $689.8M | 0.49% | 692,252 | Common | SOLE |
| 33734X127 | FXN | FIRST TR EXCHANGE-TRADED FD | $672.4M | 0.48% | 29,937,777 | Common | SOLE |
| 33738R795 | FTXR | FIRST TR EXCHANGE TRADED FD | $669.3M | 0.48% | 17,561,577 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $657.9M | 0.47% | 2,236,537 | Common | SOLE |
| 33733E831 | MISL | FIRST TR EXCHANGE-TRADED FD | $656.9M | 0.47% | 14,692,155 | Common | SOLE |
| 33738R811 | FTXL | FIRST TR EXCHANGE TRADED FD | $647.7M | 0.46% | 4,392,245 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $646.6M | 0.46% | 591,353 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $619.8M | 0.44% | 5,594,217 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $615.6M | 0.44% | 3,964,236 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $593.3M | 0.42% | 140,909 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $590.0M | 0.42% | 9,663,737 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $586.1M | 0.42% | 2,816,605 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $573.5M | 0.41% | 415,886 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $573.5M | 0.41% | 20,422,958 | Common | SOLE |
| 92826C839 | V | VISA INC | $565.4M | 0.40% | 1,870,705 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $551.2M | 0.39% | 1,003,917 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $550.7M | 0.39% | 1,940,719 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $549.0M | 0.39% | 4,780,460 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $543.8M | 0.39% | 6,150,388 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $537.8M | 0.38% | 5,593,167 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $537.2M | 0.38% | 4,465,569 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $534.5M | 0.38% | 3,633,070 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $531.4M | 0.38% | 4,328,274 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD SWITZ | $523.4M | 0.37% | 1,605,984 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $515.5M | 0.37% | 2,108,927 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $514.9M | 0.37% | 3,998,634 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $511.4M | 0.37% | 4,310,788 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $507.5M | 0.36% | 2,497,861 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $507.4M | 0.36% | 4,314,501 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $503.4M | 0.36% | 2,592,788 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $498.2M | 0.36% | 3,446,002 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $497.4M | 0.36% | 1,705,401 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $496.0M | 0.35% | 992,696 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $493.6M | 0.35% | 3,518,678 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $485.8M | 0.35% | 2,664,580 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $485.2M | 0.35% | 9,952,583 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $468.1M | 0.33% | 3,461,607 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $467.3M | 0.33% | 2,241,753 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $465.5M | 0.33% | 1,252,229 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $465.4M | 0.33% | 630,406 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $463.0M | 0.33% | 2,232,938 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $454.2M | 0.32% | 1,411,584 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $443.0M | 0.32% | 6,713,303 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $436.9M | 0.31% | 983,096 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $436.2M | 0.31% | 3,129,637 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $435.1M | 0.31% | 3,685,562 | Common | SOLE |
| 04010E109 | AGX | ARGAN INC | $431.0M | 0.31% | 791,353 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $429.9M | 0.31% | 1,421,221 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $429.1M | 0.31% | 4,179,722 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $427.3M | 0.31% | 1,476,987 | Common | SOLE |
| 902973304 | USB | US BANCORP | $422.3M | 0.30% | 8,118,845 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $418.3M | 0.30% | 3,918,515 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $416.4M | 0.30% | 3,605,471 | Common | SOLE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $412.8M | 0.29% | 2,886,163 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $399.9M | 0.29% | 6,518,915 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $390.2M | 0.28% | 13,592,149 | Common | SOLE |
| 191098102 | COKE | COCA COLA CONS INC | $386.8M | 0.28% | 2,017,368 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $384.1M | 0.27% | 1,137,009 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $374.5M | 0.27% | 3,658,066 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $365.6M | 0.26% | 604,946 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $363.6M | 0.26% | 2,754,665 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $363.1M | 0.26% | 5,338,110 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $357.6M | 0.26% | 877,990 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $357.2M | 0.26% | 3,631,133 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $356.1M | 0.25% | 2,459,488 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $350.5M | 0.25% | 714,287 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $350.3M | 0.25% | 2,768,064 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $349.4M | 0.25% | 3,184,801 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $348.9M | 0.25% | 13,358,969 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $347.6M | 0.25% | 2,797,281 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $345.2M | 0.25% | 1,537,825 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $345.2M | 0.25% | 505,987 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $344.1M | 0.25% | 3,054,149 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $344.0M | 0.25% | 2,407,814 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $341.7M | 0.24% | 1,215,559 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $335.7M | 0.24% | 5,534,556 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $335.7M | 0.24% | 977,989 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $333.0M | 0.24% | 3,694,171 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $332.7M | 0.24% | 1,159,739 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $331.1M | 0.24% | 2,104,457 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $330.6M | 0.24% | 1,519,986 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $330.2M | 0.24% | 4,194,608 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $327.3M | 0.23% | 3,596,262 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $321.0M | 0.23% | 1,008,833 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $317.4M | 0.23% | 3,377,185 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $316.2M | 0.23% | 832,452 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $308.5M | 0.22% | 4,056,824 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $302.9M | 0.22% | 6,130,840 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $290.6M | 0.21% | 1,285,577 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $288.2M | 0.21% | 1,453,827 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $288.1M | 0.21% | 1,804,182 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $284.5M | 0.20% | 1,391,079 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $282.7M | 0.20% | 570,323 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $282.5M | 0.20% | 804,284 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $280.3M | 0.20% | 2,044,057 | Common | SOLE |
| 739128106 | POWL | POWELL INDS INC | $279.5M | 0.20% | 516,551 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $278.9M | 0.20% | 14,808,943 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $275.1M | 0.20% | 1,191,528 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE IN | $273.0M | 0.20% | 1,643,687 | Common | SOLE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $272.5M | 0.19% | 1,362,871 | Common | SOLE |
| 267475101 | DY | DYCOM INDS INC | $270.6M | 0.19% | 798,699 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $268.5M | 0.19% | 1,009,396 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $268.0M | 0.19% | 346,855 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $263.3M | 0.19% | 3,972,929 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $263.1M | 0.19% | 1,098,800 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $259.7M | 0.19% | 978,840 | Common | SOLE |
| 00766T100 | ACM | AECOM | $256.7M | 0.18% | 3,026,446 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $255.2M | 0.18% | 1,767,050 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $254.3M | 0.18% | 1,830,268 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $253.8M | 0.18% | 1,690,472 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $252.1M | 0.18% | 2,626,148 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $251.6M | 0.18% | 1,720,293 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $251.5M | 0.18% | 6,801,507 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $248.5M | 0.18% | 1,597,764 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $247.5M | 0.18% | 2,904,290 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $244.5M | 0.17% | 2,287,261 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $242.0M | 0.17% | 703,637 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $241.3M | 0.17% | 1,186,116 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $240.0M | 0.17% | 3,311,521 | Common | SOLE |
| 781154109 | RBRK | RUBRIK INC. | $239.7M | 0.17% | 4,895,715 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $237.6M | 0.17% | 17,585,905 | Common | NONE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $237.2M | 0.17% | 2,026,603 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $237.2M | 0.17% | 3,247,940 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $235.8M | 0.17% | 2,179,214 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $233.9M | 0.17% | 7,043,712 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $231.8M | 0.17% | 5,123,978 | Common | SOLE |
| 485924104 | KRMN | KARMAN HLDGS INC | $231.5M | 0.17% | 2,891,687 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $231.1M | 0.17% | 1,332,401 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $227.7M | 0.16% | 5,158,883 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $225.3M | 0.16% | 1,083,675 | Common | SOLE |
| N07059210 | ASML | ASML HLDG NV | $225.3M | 0.16% | 170,546 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $225.2M | 0.16% | 640,120 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $223.4M | 0.16% | 1,158,267 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $223.2M | 0.16% | 778,441 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $222.5M | 0.16% | 409,700 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $221.8M | 0.16% | 532,138 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $217.8M | 0.16% | 662,338 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $217.4M | 0.16% | 546,146 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $217.0M | 0.16% | 1,718,116 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $215.9M | 0.15% | 2,344,056 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $213.5M | 0.15% | 1,689,755 | Common | SOLE |
| 461202103 | INTU | INTUIT | $212.8M | 0.15% | 492,219 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $210.2M | 0.15% | 536,658 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $208.6M | 0.15% | 435,205 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $207.9M | 0.15% | 2,664,538 | Common | SOLE |
| 783549108 | R | RYDER SYS INC | $206.8M | 0.15% | 1,010,320 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $206.4M | 0.15% | 2,282,936 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $205.4M | 0.15% | 653,744 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $205.0M | 0.15% | 579,343 | Common | SOLE |
| 31188V100 | FSLY | FASTLY INC | $204.3M | 0.15% | 7,031,952 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $202.8M | 0.14% | 17,571,090 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $202.2M | 0.14% | 1,027,246 | Common | SOLE |
| G6700G107 | NVT | NVENT ELEC PLC | $200.6M | 0.14% | 1,696,369 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $198.2M | 0.14% | 3,393,382 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $195.2M | 0.14% | 1,488,974 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $192.1M | 0.14% | 656,353 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $191.7M | 0.14% | 1,935,577 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $190.5M | 0.14% | 2,701,765 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $190.0M | 0.14% | 1,290,424 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $189.4M | 0.14% | 529,213 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $188.4M | 0.13% | 4,099,225 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $186.7M | 0.13% | 1,404,714 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $185.6M | 0.13% | 763,712 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $184.0M | 0.13% | 1,416,176 | Common | SOLE |
| 302520101 | FNB | F N B CORP | $183.6M | 0.13% | 10,978,635 | Common | SOLE |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO & CO | $183.1M | 0.13% | 158,555 | Common | NONE |
| 515098101 | LSTR | LANDSTAR SYS INC | $179.3M | 0.13% | 1,118,554 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $178.8M | 0.13% | 719,987 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $178.8M | 0.13% | 2,245,758 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $178.5M | 0.13% | 3,641,027 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $176.3M | 0.13% | 4,154,301 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $175.2M | 0.13% | 518,364 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $174.0M | 0.12% | 853,542 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $169.6M | 0.12% | 436,945 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $169.4M | 0.12% | 388,309 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $168.4M | 0.12% | 2,344,647 | Common | SOLE |
| 387328107 | GVA | GRANITE CONSTR INC | $167.5M | 0.12% | 1,397,573 | Common | SOLE |
| 000360206 | AAON | AAON INC | $166.6M | 0.12% | 2,013,215 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $166.5M | 0.12% | 1,760,467 | Common | SOLE |
| 44951W106 | IESC | IES HOLDINGS INC | $166.4M | 0.12% | 349,163 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $166.2M | 0.12% | 2,394,019 | Common | SOLE |
| 624758108 | MWA | MUELLER WTR PRODS INC | $165.9M | 0.12% | 6,036,679 | Common | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP | $164.1M | 0.12% | 7,369,594 | Common | SOLE |
| 360271100 | FULT | FULTON FINL CORP PA | $163.8M | 0.12% | 8,050,923 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC | $163.6M | 0.12% | 1,773,133 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $160.9M | 0.11% | 24,418 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $160.6M | 0.11% | 4,788,565 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $160.4M | 0.11% | 270,578 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $160.4M | 0.11% | 2,349,842 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $160.0M | 0.11% | 10,226,182 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $158.8M | 0.11% | 1,052,771 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $158.3M | 0.11% | 545,404 | Common | SOLE |
| M6191J100 | FROG | JFROG LTD | $157.8M | 0.11% | 3,362,370 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $155.5M | 0.11% | 8,096,864 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $155.2M | 0.11% | 1,588,247 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $155.1M | 0.11% | 168,601 | Common | SOLE |
| 045487105 | ASB | ASSOCIATED BANC-CORP | $154.4M | 0.11% | 5,971,227 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $154.2M | 0.11% | 2,299,168 | Common | SOLE |
| 29275Y102 | ENS | ENERSYS | $154.2M | 0.11% | 887,407 | Common | SOLE |
| 300426103 | ECG | EVERUS CONSTR GROUP | $151.2M | 0.11% | 1,280,916 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $150.9M | 0.11% | 1,245,104 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $150.6M | 0.11% | 770,853 | Common | SOLE |
| 097023105 | BA | BOEING CO | $150.4M | 0.11% | 755,537 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $150.1M | 0.11% | 3,230,858 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $150.1M | 0.11% | 4,270,522 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $147.4M | 0.11% | 2,280,793 | Common | SOLE |
| 00206R102 | T | AT&T INC | $144.0M | 0.10% | 4,966,883 | Common | SOLE |
| 410867105 | THG | HANOVER INS GROUP INC | $143.4M | 0.10% | 827,320 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $143.0M | 0.10% | 1,822,669 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $143.0M | 0.10% | 2,168,894 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $143.0M | 0.10% | 1,588,756 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $142.6M | 0.10% | 587,719 | Common | SOLE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTL CO | $142.1M | 0.10% | 1,497,019 | Common | SOLE |
| 680033107 | ONB | OLD NATL BANCORP IND | $141.4M | 0.10% | 6,399,791 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $141.3M | 0.10% | 1,500,792 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $140.3M | 0.10% | 206,021 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $139.6M | 0.10% | 1,177,120 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $139.3M | 0.10% | 3,036,101 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $139.3M | 0.10% | 1,023,552 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $139.2M | 0.10% | 662,905 | Common | SOLE |
| 18467V109 | YOU | CLEAR SECURE INC | $138.3M | 0.10% | 2,857,379 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $138.3M | 0.10% | 497,625 | Common | SOLE |
| 98983L108 | ZWS | ZURN ELKAY WATER SOLNS CORP | $138.0M | 0.10% | 3,078,224 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $137.9M | 0.10% | 632,896 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $137.0M | 0.10% | 692,625 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $136.8M | 0.10% | 306,461 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $136.8M | 0.10% | 142,210 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $136.4M | 0.10% | 1,202,559 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $136.3M | 0.10% | 1,927,084 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $135.8M | 0.10% | 827,097 | Common | SOLE |
| 104674106 | BRC | BRADY CORP | $135.5M | 0.10% | 1,668,027 | Common | SOLE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $135.4M | 0.10% | 2,254,933 | Common | SOLE |
| 62955J103 | NOV | NOV INC | $135.3M | 0.10% | 7,192,735 | Common | SOLE |
| 21873S108 | CRWV | COREWEAVE INC | $135.1M | 0.10% | 1,743,997 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $133.7M | 0.10% | 3,591,408 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $133.0M | 0.10% | 1,817,683 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $132.6M | 0.09% | 529,207 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $132.4M | 0.09% | 1,911,578 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $131.8M | 0.09% | 234,653 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $131.5M | 0.09% | 2,595,886 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO MTN BE | $131.5M | 0.09% | 1,570,073 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $131.4M | 0.09% | 2,627,636 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $131.2M | 0.09% | 368,383 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $131.0M | 0.09% | 2,603,593 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $130.0M | 0.09% | 1,535,923 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $129.7M | 0.09% | 149,904 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $128.5M | 0.09% | 5,397,991 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $128.5M | 0.09% | 408,750 | Common | SOLE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $128.4M | 0.09% | 2,610,223 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $127.5M | 0.09% | 672,829 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $126.6M | 0.09% | 382,701 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $126.4M | 0.09% | 959,217 | Common | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $126.3M | 0.09% | 9,844,098 | Common | SOLE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $125.6M | 0.09% | 1,161,865 | Common | SOLE |
| 04956D107 | ATMU | ATMUS FILTRATION TECHNOLOGIE | $125.1M | 0.09% | 2,202,816 | Common | SOLE |
| 25402D102 | DOCN | DIGITALOCEAN HLDGS INC | $123.6M | 0.09% | 1,441,151 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $123.6M | 0.09% | 673,958 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $123.5M | 0.09% | 3,249,923 | Common | SOLE |
| 128030202 | CALM | CAL MAINE FOODS INC | $122.9M | 0.09% | 1,552,297 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $122.3M | 0.09% | 1,196,946 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $121.5M | 0.09% | 2,392,693 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $121.0M | 0.09% | 400,599 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $120.2M | 0.09% | 1,467,647 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $119.5M | 0.09% | 855,848 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $118.8M | 0.08% | 2,218,826 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $118.6M | 0.08% | 5,564,528 | Common | SOLE |
| 353514102 | FELE | FRANKLIN ELEC INC | $118.2M | 0.08% | 1,282,851 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $117.7M | 0.08% | 1,579,466 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $116.9M | 0.08% | 9,079,836 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $116.5M | 0.08% | 611,585 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $116.2M | 0.08% | 336,579 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $116.0M | 0.08% | 734,298 | Common | SOLE |
| 21044C107 | ROAD | CONSTRUCTION PARTNERS INC | $114.5M | 0.08% | 1,030,378 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $114.4M | 0.08% | 2,226,322 | Common | SOLE |
| 126402106 | CSW | CSW INDUSTRIALS INC | $114.0M | 0.08% | 437,462 | Common | SOLE |
| 741511109 | PSMT | PRICESMART INC | $113.3M | 0.08% | 752,615 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $112.7M | 0.08% | 2,823,545 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $112.5M | 0.08% | 4,287,529 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $112.0M | 0.08% | 740,398 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $111.9M | 0.08% | 257,839 | Common | SOLE |
| 513847103 | MZTI | MARZETTI COMPANY | $111.2M | 0.08% | 803,707 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $110.9M | 0.08% | 131,076 | Common | SOLE |
| G0585R106 | AGO | ASSURED GUARANTY LTD | $110.5M | 0.08% | 1,356,635 | Common | SOLE |
| 71363P106 | PRDO | PERDOCEO ED CORP | $110.5M | 0.08% | 2,970,195 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION NATL AS | $110.5M | 0.08% | 1,917,826 | Common | SOLE |
| 33738D408 | HYLS | FIRST TR EXCHANGE-TRADED FD | $109.6M | 0.08% | 2,700,445 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $109.5M | 0.08% | 1,362,501 | Common | SOLE |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $109.1M | 0.08% | 1,316,852 | Common | SOLE |
| 525558201 | LMAT | LEMAITRE VASCULAR INC | $109.0M | 0.08% | 998,071 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $108.7M | 0.08% | 967,734 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $108.7M | 0.08% | 2,534,992 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $108.6M | 0.08% | 1,753,874 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $108.4M | 0.08% | 153,069 | Common | SOLE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $108.3M | 0.08% | 789,930 | Common | SOLE |
| 74624M102 | P | EVERPURE INC | $108.0M | 0.08% | 1,829,643 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $107.2M | 0.08% | 270,496 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $107.2M | 0.08% | 947,533 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $107.2M | 0.08% | 881,881 | Common | SOLE |
| G0250X149 | AMCR | AMCOR PLC | $106.7M | 0.08% | 2,683,095 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $106.4M | 0.08% | 1,636,367 | Common | SOLE |
| 84472E102 | SSB | SOUTHSTATE BK CORP | $106.3M | 0.08% | 1,149,303 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $106.2M | 0.08% | 460,884 | Common | SOLE |
| 00508Y102 | AYI | ACUITY INC | $105.9M | 0.08% | 378,006 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $105.8M | 0.08% | 1,215,064 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $105.8M | 0.08% | 528,798 | Common | SOLE |
| G01767105 | ALKS | ALKERMES PLC | $105.0M | 0.08% | 2,968,785 | Common | SOLE |
| 901109108 | TPC | TUTOR PERINI CORP | $104.9M | 0.07% | 1,358,899 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $104.4M | 0.07% | 4,642,722 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $104.4M | 0.07% | 820,040 | Common | SOLE |
| 816300107 | SIGI | SELECTIVE INS GROUP INC | $104.2M | 0.07% | 1,381,867 | Common | SOLE |
| 903731107 | ULS | UL SOLUTIONS INC | $104.0M | 0.07% | 1,213,171 | Common | SOLE |
| 318672706 | FBP | FIRST BANCORP CORPORATION | $103.9M | 0.07% | 4,862,288 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $103.0M | 0.07% | 1,618,371 | Common | SOLE |
| 553498106 | MSA | MSA SAFETY INC | $102.6M | 0.07% | 625,757 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $102.0M | 0.07% | 1,174,464 | Common | SOLE |
| 902788108 | UMBF | UMB FINL CORP | $101.4M | 0.07% | 899,400 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $100.8M | 0.07% | 1,595,415 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $100.8M | 0.07% | 1,072,487 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $100.7M | 0.07% | 768,677 | Common | SOLE |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $100.6M | 0.07% | 379,312 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $100.3M | 0.07% | 2,608,469 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $100.1M | 0.07% | 924,536 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $100.1M | 0.07% | 369,889 | Common | SOLE |
| 829073105 | SSD | SIMPSON MFG INC | $99.9M | 0.07% | 582,201 | Common | SOLE |
| 52661A108 | DRS | LEONARDO DRS INC | $99.2M | 0.07% | 2,228,111 | Common | SOLE |
| 127203107 | WHD | CACTUS INC | $99.0M | 0.07% | 2,090,619 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $99.0M | 0.07% | 982,564 | Common | SOLE |
| 384637104 | GHC | GRAHAM HLDGS CO | $97.8M | 0.07% | 92,505 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GROUP AMER INC | $97.8M | 0.07% | 479,000 | Common | SOLE |
| 05464T104 | AXSM | AXSOME THERAPEUTICS INC. | $97.6M | 0.07% | 577,479 | Common | SOLE |
| 126117100 | CNA | CNA FINL CORP | $96.5M | 0.07% | 2,101,092 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $96.0M | 0.07% | 2,002,705 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $95.8M | 0.07% | 1,482,340 | Common | SOLE |
| 904708104 | UNF | UNIFIRST CORP MASS | $95.3M | 0.07% | 378,833 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $94.5M | 0.07% | 1,672,491 | Common | SOLE |
| 594972408 | MSTR | STRATEGY INC | $94.3M | 0.07% | 755,890 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $94.0M | 0.07% | 383,773 | Common | SOLE |
| 67103X102 | OFG | OFG BANCORP | $93.9M | 0.07% | 2,321,924 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $93.8M | 0.07% | 1,658,189 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $93.6M | 0.07% | 452,567 | Common | SOLE |
| 436893200 | HOMB | HOME BANCSHARES INC | $93.5M | 0.07% | 3,471,607 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $91.8M | 0.07% | 878,021 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $90.8M | 0.06% | 721,734 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $90.5M | 0.06% | 734,621 | Common | SOLE |
| 501147102 | KRYS | KRYSTAL BIOTECH INC | $90.5M | 0.06% | 350,521 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $90.4M | 0.06% | 369,448 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $90.3M | 0.06% | 303,112 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $90.0M | 0.06% | 2,415,994 | Common | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $90.0M | 0.06% | 4,135,788 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $89.6M | 0.06% | 786,052 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $89.5M | 0.06% | 976,423 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $89.5M | 0.06% | 2,179,125 | Common | SOLE |
| 109696104 | BCO | BRINKS CO | $89.4M | 0.06% | 862,692 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $89.3M | 0.06% | 236,392 | Common | SOLE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $88.8M | 0.06% | 12,772,723 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $88.6M | 0.06% | 538,111 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $87.9M | 0.06% | 1,481,562 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $87.6M | 0.06% | 419,158 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $87.6M | 0.06% | 1,032,298 | Common | SOLE |
| 218352102 | CORT | CORCEPT THERAPEUTICS INC | $87.6M | 0.06% | 2,173,376 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $87.5M | 0.06% | 996,064 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $87.5M | 0.06% | 374,941 | Common | SOLE |
| 705573103 | PEGA | PEGASYSTEMS INC | $87.2M | 0.06% | 2,048,599 | Common | SOLE |
| 42704L104 | HRI | HERC HLDGS INC | $86.9M | 0.06% | 873,338 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $86.9M | 0.06% | 969,228 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $85.4M | 0.06% | 431,978 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $85.4M | 0.06% | 560,356 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $85.3M | 0.06% | 134,211 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $85.2M | 0.06% | 776,111 | Common | SOLE |
| 635906100 | NHC | NATIONAL HEALTHCARE CORP | $84.7M | 0.06% | 530,302 | Common | SOLE |
| 589378108 | MRCY | MERCURY SYS INC | $84.6M | 0.06% | 1,160,775 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $84.5M | 0.06% | 480,912 | Common | SOLE |
| 929236107 | WDFC | WD 40 CO | $83.9M | 0.06% | 411,312 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $82.6M | 0.06% | 630,502 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $82.5M | 0.06% | 579,920 | Common | SOLE |
| F92124100 | TTE | TOTALENERGIES SE | $82.3M | 0.06% | 900,075 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $81.6M | 0.06% | 598,128 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC D | $81.5M | 0.06% | 43,247 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $81.3M | 0.06% | 1,133,023 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $81.3M | 0.06% | 555,690 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $81.1M | 0.06% | 678,971 | Common | SOLE |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC | $80.8M | 0.06% | 1,793,537 | Common | SOLE |
| 458334109 | IPAR | INTERPARFUMS INC | $79.8M | 0.06% | 879,005 | Common | SOLE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $78.7M | 0.06% | 1,304,820 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $78.3M | 0.06% | 107,195 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $78.1M | 0.06% | 553,303 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $78.0M | 0.06% | 981,419 | Common | SOLE |
| 204166102 | CVLT | COMMVAULT SYS INC | $77.5M | 0.06% | 994,702 | Common | SOLE |
| 011311107 | ALG | ALAMO GROUP INC | $77.4M | 0.06% | 469,289 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $77.4M | 0.06% | 762,988 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $77.1M | 0.06% | 316,015 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $77.0M | 0.06% | 1,911,611 | Common | SOLE |
| 057665200 | BCPC | BALCHEM CORP | $76.8M | 0.05% | 453,337 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $76.8M | 0.05% | 698,237 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $76.7M | 0.05% | 166,438 | Common | SOLE |
| 459044103 | IBOC | INTERNATIONAL BANCSHARES COR | $76.5M | 0.05% | 1,137,572 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $76.5M | 0.05% | 883,289 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $76.0M | 0.05% | 141,331 | Common | SOLE |
| 125269100 | CF | CF INDUSTRIES HOLD | $75.9M | 0.05% | 584,182 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $75.8M | 0.05% | 2,221,483 | Common | SOLE |
| 773121108 | RKLB | ROCKET LAB CORP | $75.8M | 0.05% | 1,180,079 | Common | SOLE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $75.8M | 0.05% | 1,520,880 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $75.6M | 0.05% | 2,128,355 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $75.0M | 0.05% | 1,242,163 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $74.9M | 0.05% | 1,031,003 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $74.9M | 0.05% | 1,765,305 | Common | SOLE |
| 09075V102 | BNTX | BIONTECH SE | $74.7M | 0.05% | 839,991 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $74.6M | 0.05% | 1,206,670 | Common | SOLE |
| 004225108 | ACAD | ACADIA PHARMACEUTICALS INC | $74.4M | 0.05% | 3,343,868 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $74.2M | 0.05% | 630,070 | Common | SOLE |
| 33734X846 | CIBR | FIRST TR EXCHANGE-TRADED FD | $74.2M | 0.05% | 1,184,040 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $73.9M | 0.05% | 155,810 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $73.9M | 0.05% | 2,406,923 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $73.9M | 0.05% | 1,933,270 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $73.7M | 0.05% | 2,445,482 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $73.5M | 0.05% | 947,185 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $73.0M | 0.05% | 970,662 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $73.0M | 0.05% | 2,672,673 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $72.9M | 0.05% | 1,614,502 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $72.8M | 0.05% | 783,962 | Common | SOLE |
| 047649108 | ATKR | ATKORE INC | $72.3M | 0.05% | 1,226,840 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $71.9M | 0.05% | 288,476 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $71.7M | 0.05% | 742,958 | Common | SOLE |
| 07725L102 | ONC | BEONE MEDICINES LTD | $71.7M | 0.05% | 241,426 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $71.0M | 0.05% | 4,516,430 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $70.9M | 0.05% | 974,156 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $70.3M | 0.05% | 1,077,258 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $70.3M | 0.05% | 226,165 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $70.1M | 0.05% | 1,510,496 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $70.0M | 0.05% | 279,285 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $69.8M | 0.05% | 1,751,085 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $69.5M | 0.05% | 411,770 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $69.4M | 0.05% | 1,834,416 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $69.0M | 0.05% | 233,732 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $68.5M | 0.05% | 473,721 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $68.3M | 0.05% | 1,138,819 | Common | SOLE |
| 92337F107 | VCYT | VERACYTE INC | $68.2M | 0.05% | 2,117,046 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $67.9M | 0.05% | 538,554 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $67.6M | 0.05% | 58,308 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $67.5M | 0.05% | 276,483 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $67.4M | 0.05% | 570,393 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $67.3M | 0.05% | 580,914 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $67.1M | 0.05% | 1,437,423 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $67.0M | 0.05% | 1,281,792 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $66.5M | 0.05% | 337,041 | Common | SOLE |
| 293712105 | EFSC | ENTERPRISE FINL SVCS CORP | $66.4M | 0.05% | 1,226,799 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $66.2M | 0.05% | 462,865 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $66.0M | 0.05% | 1,530,127 | Common | SOLE |
| 372303206 | GMAB | GENMAB A/S | $66.0M | 0.05% | 2,461,342 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $65.2M | 0.05% | 1,131,640 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $65.1M | 0.05% | 418,752 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $64.7M | 0.05% | 1,037,059 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $64.7M | 0.05% | 391,135 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $64.5M | 0.05% | 329,152 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $64.4M | 0.05% | 280,353 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $64.4M | 0.05% | 2,843,537 | Common | SOLE |
| 98423F109 | XMTR | XOMETRY INC | $64.3M | 0.05% | 1,575,201 | Common | SOLE |
| 974250102 | WINA | WINMARK CORP | $64.3M | 0.05% | 150,369 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $64.2M | 0.05% | 3,656,276 | Common | SOLE |
| 33737J141 | FCA | FIRST TR EXCH TRD ALPHDX FD | $63.9M | 0.05% | 2,038,422 | Common | SOLE |
| 65290E101 | NXT | NEXTPOWER INC | $63.7M | 0.05% | 528,244 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $63.6M | 0.05% | 224,192 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $63.5M | 0.05% | 231,579 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $63.4M | 0.05% | 657,159 | Common | SOLE |
| 029899101 | AWR | AMER STATES WTR CO | $63.2M | 0.05% | 836,092 | Common | SOLE |
| 30214U102 | EXPO | EXPONENT INC | $63.0M | 0.04% | 964,814 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $62.9M | 0.04% | 340,408 | Common | SOLE |
| 134429109 | CPB | THE CAMPBELLS COMPANY | $62.8M | 0.04% | 2,820,793 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC | $62.7M | 0.04% | 942,773 | Common | SOLE |
| 835495102 | SON | SONOCO PRODS CO | $62.6M | 0.04% | 1,156,427 | Common | SOLE |
| 58507V107 | MDLN | MEDLINE INC | $62.1M | 0.04% | 1,394,409 | Common | SOLE |
| 33738D804 | FSIG | FIRST TR EXCHANGE-TRADED FD | $62.0M | 0.04% | 3,272,845 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GROUP | $61.9M | 0.04% | 764,992 | 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.