Institutional
FIRST TRUST ADVISORS LP
CIK 0001125816
$139.95B
Reported AUM
2,602
Positions
Q1 2026
Period
2026-05-13
Filed
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%.
Portfolio · Q1 2026
Top holdings· first 500 of 2602
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $190.01 | -3.55% | 13.56% | 782.99% | $1.82B | 1.30% | — | HELD |
| 2 | CSCO | CISCO SYS INC | $112.48 | -2.68% | 75.85% | 125.29% | $1.72B | 1.23% | — | HELD |
| 3 | AVGO | BROADCOM INC | $370.32 | -2.78% | 31.81% | 734.42% | $1.60B | 1.14% | — | HELD |
| 4 | MSFT | MICROSOFT CORP | $390.54 | -0.71% | -24.89% | 34.54% | $1.53B | 1.09% | — | HELD |
| 5 | GOOGL | ALPHABET INC | $336.71 | 0.90% | 76.51% | 132.04% | $1.41B | 1.01% | — | HELD |
| 6 | AAPL | APPLE INC | $338.19 | -0.56% | 67.77% | 128.17% | $1.32B | 0.95% | — | HELD |
| 7 | META | META PLATFORMS INC | $585.61 | -1.31% | -20.62% | 57.79% | $1.08B | 0.77% | — | HELD |
| 8 | XOM | EXXON MOBIL CORP | $156.75 | 2.42% | 47.33% | 239.93% | $1.05B | 0.75% | — | HELD |
| 9 | PANW | PALO ALTO NETWORKS INC | $314.15 | -1.52% | 84.52% | 315.15% | $1.04B | 0.74% | — | HELD |
| 10 | CRWD | CROWDSTRIKE HLDGS INC | $179.38 | -1.33% | 60.64% | 155.35% | $1.01B | 0.72% | — | HELD |
| 11 | FTNT | FORTINET INC | $153.22 | 2.16% | 54.05% | 137.96% | $940.3M | 0.67% | — | HELD |
| 12 | AMZN | AMAZON COM INC | $226.65 | -1.82% | 7.50% | 33.03% | $902.9M | 0.65% | — | HELD |
| 13 | LRCX | LAM RESEARCH CORP | $252.35 | -6.40% | 181.31% | 369.59% | $902.8M | 0.65% | — | HELD |
| 14 | CVX | CHEVRON CORPORATION | $191.86 | 2.28% | 32.10% | 140.30% | $885.3M | 0.63% | — | HELD |
| 15 | AMAT | APPLIED MATLS INC | $436.45 | -8.40% | 152.89% | 248.14% | $885.0M | 0.63% | — | HELD |
| 16 | GEV | GE VERNOVA INC | $900.28 | -4.57% | 44.02% | 516.33% | $836.8M | 0.60% | — | HELD |
| 17 | KLAC | KLA CORP | $170.19 | -10.80% | 93.19% | 424.97% | $833.2M | 0.60% | — | HELD |
| 18 | ETN | EATON CORP PLC | $361.88 | -6.31% | -3.99% | 131.71% | $821.5M | 0.59% | — | HELD |
| 19 | IBM | INTERNATIONAL BUSINESS MACHS | $226.44 | -0.49% | -6.67% | 103.90% | $807.3M | 0.58% | — | HELD |
| 20 | ROST | ROSS STORES INC | $251.96 | 0.37% | 84.88% | 124.04% | $800.3M | 0.57% | — | HELD |
| 21 | NET | CLOUDFLARE INC | $270.38 | 2.38% | 35.12% | 123.94% | $778.7M | 0.56% | — | HELD |
| 22 | JCI | JOHNSON CONTROLS INTERNATION | $139.42 | -0.61% | 31.70% | 104.55% | $754.5M | 0.54% | — | HELD |
| 23 | SNA | SNAP ON INC | $414.83 | -1.07% | 35.58% | 111.21% | $738.5M | 0.53% | — | HELD |
| 24 | VZ | VERIZON COMMUNICATIONS INC | $47.22 | -2.01% | 20.06% | 20.19% | $738.3M | 0.53% | — | HELD |
| 25 | FBT | FIRST TR EXCHANGE-TRADED FD | $250.47 | -0.33% | 52.90% | 47.54% | $705.9M | 0.50% | — | HELD |
| 26 | CRM | SALESFORCE INC | $188.38 | 3.79% | -23.90% | -27.44% | $693.1M | 0.50% | — | HELD |
| 27 | ACN | ACCENTURE PLC IRELAND | $173.17 | 5.17% | -31.00% | -44.27% | $690.5M | 0.49% | — | HELD |
| 28 | COST | COSTCO WHOLESALE CORPORATION | $974.03 | 0.77% | 2.82% | 125.57% | $689.8M | 0.49% | — | HELD |
| 29 | FXN | FIRST TR EXCHANGE-TRADED FD | $21.61 | 2.17% | 40.58% | 130.35% | $672.4M | 0.48% | — | HELD |
| 30 | FTXR | FIRST TR EXCHANGE TRADED FD | $44.55 | -1.74% | 44.83% | 54.35% | $669.3M | 0.48% | — | HELD |
| 31 | JPM | JPMORGAN CHASE & CO | $344.71 | -3.53% | — | — | $657.9M | 0.47% | — | HELD |
| 32 | MISL | FIRST TR EXCHANGE-TRADED FD | $42.45 | -3.94% | — | — | $656.9M | 0.47% | — | HELD |
| 33 | FTXL | FIRST TR EXCHANGE TRADED FD | $200.07 | -5.92% | — | — | $647.7M | 0.46% | — | HELD |
| 34 | MPWR | MONOLITHIC PWR SYS INC | $1248.76 | -2.59% | — | — | $646.6M | 0.46% | — | HELD |
| 35 | MLI | MUELLER INDS INC | $65.40 | -1.64% | — | — | $619.8M | 0.44% | — | HELD |
| 36 | PEP | PEPSICO INC | $143.50 | 0.45% | — | — | $615.6M | 0.44% | — | HELD |
| 37 | BKNG | BOOKING HOLDINGS INC | $201.30 | 1.00% | — | — | $593.3M | 0.42% | — | HELD |
| 38 | BKR | BAKER HUGHES COMPANY | $58.72 | 0.44% | — | — | $590.0M | 0.42% | — | HELD |
| 39 | PNC | PNC FINL SVCS GROUP INC | $248.49 | -1.24% | — | — | $586.1M | 0.42% | — | HELD |
| 40 | FIX | COMFORT SYS USA INC | $1519.96 | -6.54% | — | — | $573.5M | 0.41% | — | HELD |
| 41 | PFE | PFIZER INC | $25.15 | -0.40% | — | — | $573.5M | 0.41% | — | HELD |
| 42 | V | VISA INC | $368.73 | 0.58% | — | — | $565.4M | 0.40% | — | HELD |
| 43 | QURE | QUANTA SVCS INC | $40.07 | 9.30% | — | — | $551.2M | 0.39% | — | HELD |
| 44 | GE | GE AEROSPACE | $350.63 | -3.56% | — | — | $550.7M | 0.39% | — | HELD |
| 45 | AKAM | AKAMAI TECHNOLOGIES INC | $107.41 | -3.92% | — | — | $549.0M | 0.39% | — | HELD |
| 46 | VLTO | VERALTO CORP | $98.83 | 0.37% | — | — | $543.8M | 0.39% | — | HELD |
| 47 | NFLX | NETFLIX INC. | $73.63 | 1.71% | — | — | $537.8M | 0.38% | — | HELD |
| 48 | MRK | MERCK & CO INC | $130.36 | -1.11% | — | — | $537.2M | 0.38% | — | HELD |
| 49 | ORCL | ORACLE CORP | $117.74 | -1.85% | — | — | $534.5M | 0.38% | — | HELD |
| 50 | ANET | ARISTA NETWORKS INC | $157.97 | -6.92% | — | — | $531.4M | 0.38% | — | HELD |
| 51 | CB | CHUBB LTD SWITZ | $361.90 | -0.44% | — | — | $523.4M | 0.37% | — | HELD |
| 52 | JNJ | JOHNSON & JOHNSON | $265.53 | -0.45% | — | — | $515.5M | 0.37% | — | HELD |
| 53 | QCOM | QUALCOMM INC | $155.68 | -4.42% | — | — | $514.9M | 0.37% | — | HELD |
| 54 | BK | BANK NEW YORK MELLON CORP | — | — | — | — | $511.4M | 0.37% | — | HELD |
| 55 | ADP | AUTOMATIC DATA PROCESSING IN | $273.37 | 3.48% | — | — | $507.5M | 0.36% | — | HELD |
| 56 | PHM | PULTE GROUP INC | $132.31 | -1.81% | — | — | $507.4M | 0.36% | — | HELD |
| 57 | TXN | TEXAS INSTRS INC | $271.30 | -2.08% | — | — | $503.4M | 0.36% | — | HELD |
| 58 | EOG | EOG RES INC | $145.94 | 4.51% | — | — | $498.2M | 0.36% | — | HELD |
| 59 | TRV | TRAVELERS COMPANIES INC | $389.01 | -2.07% | — | — | $497.4M | 0.36% | — | HELD |
| 60 | MA | MASTERCARD INCORPORATED | $563.32 | 0.10% | — | — | $496.0M | 0.35% | — | HELD |
| 61 | ZS | ZSCALER INC | $153.77 | 1.41% | — | — | $493.6M | 0.35% | — | HELD |
| 62 | WSM | WILLIAMS SONOMA INC | $233.81 | -1.06% | — | — | $485.8M | 0.35% | — | HELD |
| 63 | BAC | BANK AMERICA CORP | $61.07 | -2.48% | — | — | $485.2M | 0.35% | — | HELD |
| 64 | HIG | HARTFORD INSURANCE GROUP INC | $145.68 | 1.58% | — | — | $468.1M | 0.33% | — | HELD |
| 65 | DOV | DOVER CORP | $197.99 | -2.51% | — | — | $467.3M | 0.33% | — | HELD |
| 66 | TSLA | TESLA INC | $298.32 | -2.97% | — | — | $465.5M | 0.33% | — | HELD |
| 67 | EME | EMCOR GROUP INC | $672.48 | -4.72% | — | — | $465.4M | 0.33% | — | HELD |
| 68 | ALL | ALLSTATE CORP | $274.39 | 0.72% | — | — | $463.0M | 0.33% | — | HELD |
| 69 | MTZ | MASTEC INC | $287.42 | -8.01% | — | — | $454.2M | 0.32% | — | HELD |
| 70 | MO | ALTRIA GROUP INC | $74.92 | 0.13% | — | — | $443.0M | 0.32% | — | HELD |
| 71 | AMP | AMERIPRISE FINL INC | $540.29 | -1.16% | — | — | $436.9M | 0.31% | — | HELD |
| 72 | GILD | GILEAD SCIENCES INC | $132.73 | -1.18% | — | — | $436.2M | 0.31% | — | HELD |
| 73 | DDOG | DATADOG INC | $264.20 | 5.31% | — | — | $435.1M | 0.31% | — | HELD |
| 74 | AGX | ARGAN INC | $492.35 | -5.81% | — | — | $431.0M | 0.31% | — | HELD |
| 75 | AXP | AMERICAN EXPRESS CO | $331.50 | -1.52% | — | — | $429.9M | 0.31% | — | HELD |
| 76 | ABT | ABBOTT LABORATORIES | $108.00 | 0.68% | — | — | $429.1M | 0.31% | — | HELD |
| 77 | FFIV | F5 INC | $386.95 | -4.09% | — | — | $427.3M | 0.31% | — | HELD |
| 78 | USB | US BANCORP | $62.82 | -2.50% | — | — | $422.3M | 0.30% | — | HELD |
| 79 | EWBC | EAST WEST BANCORP INC | $130.28 | -0.78% | — | — | $418.3M | 0.30% | — | HELD |
| 80 | PCAR | PACCAR INC | $133.87 | -3.14% | — | — | $416.4M | 0.30% | — | HELD |
| 81 | PRIM | PRIMORIS SVCS CORP | $74.76 | -5.25% | — | — | $412.8M | 0.29% | — | HELD |
| 82 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $55.97 | 11.25% | — | — | $399.9M | 0.29% | — | HELD |
| 83 | CMCSA | COMCAST CORP NEW | $24.61 | 1.74% | — | — | $390.2M | 0.28% | — | HELD |
| 84 | COKE | COCA COLA CONS INC | $192.39 | -1.34% | — | — | $386.8M | 0.28% | — | HELD |
| 85 | MU | MICRON TECHNOLOGY INC | $739.00 | -9.94% | — | — | $384.1M | 0.27% | — | HELD |
| 86 | NTAP | NETAPP INC | $173.23 | -0.74% | — | — | $374.5M | 0.27% | — | HELD |
| 87 | LMT | LOCKHEED MARTIN CORP | $569.20 | -2.08% | — | — | $365.6M | 0.26% | — | HELD |
| 88 | COP | CONOCOPHILLIPS | $118.06 | 3.47% | — | — | $363.6M | 0.26% | — | HELD |
| 89 | SYF | SYNCHRONY FINANCIAL | $74.97 | -2.79% | — | — | $363.1M | 0.26% | — | HELD |
| 90 | STRL | STERLING INFRASTRUCTURE INC | $494.24 | -8.15% | — | — | $357.6M | 0.26% | — | HELD |
| 91 | UPS | UNITED PARCEL SVCS INC | $104.56 | -0.92% | — | — | $357.2M | 0.26% | — | HELD |
| 92 | RJF | RAYMOND JAMES FINL INC | $174.16 | -1.70% | — | — | $356.1M | 0.25% | — | HELD |
| 93 | HUBB | HUBBELL INC | $460.96 | -4.69% | — | — | $350.5M | 0.25% | — | HELD |
| 94 | STT | STATE STR CORP | $176.04 | -3.58% | — | — | $350.3M | 0.25% | — | HELD |
| 95 | AFL | AFLAC INC | $128.67 | -0.68% | — | — | $349.4M | 0.25% | — | HELD |
| 96 | RF | REGIONS FINANCIAL CORP NEW | $30.94 | -1.06% | — | — | $348.9M | 0.25% | — | HELD |
| 97 | WMT | WALMART INC | $114.22 | 0.99% | — | — | $347.6M | 0.25% | — | HELD |
| 98 | RMD | RESMED INC | $214.29 | 2.55% | — | — | $345.2M | 0.25% | — | HELD |
| 99 | NOC | NORTHROP GRUMMAN CORP | $535.05 | -2.58% | — | — | $345.2M | 0.25% | — | HELD |
| 100 | INGR | INGREDION INC | $101.74 | -0.94% | — | — | $344.1M | 0.25% | — | HELD |
| 101 | CHKP | CHECK POINT SOFTWARE TECH LT | — | — | — | — | $344.0M | 0.25% | — | HELD |
| 102 | CBOE | CBOE GLOBAL MKTS INC | — | — | — | — | $341.7M | 0.24% | — | HELD |
| 103 | BMY | BRISTOL-MYERS SQUIBB CO | — | — | — | — | $335.7M | 0.24% | — | HELD |
| 104 | GD | GENERAL DYNAMICS CORP | — | — | — | — | $335.7M | 0.24% | — | HELD |
| 105 | TROW | PRICE T ROWE GROUP INC | — | — | — | — | $333.0M | 0.24% | — | HELD |
| 106 | GOOG | ALPHABET INC | — | — | — | — | $332.7M | 0.24% | — | HELD |
| 107 | CINF | CINCINNATI FINL CORP | — | — | — | — | $331.1M | 0.24% | — | HELD |
| 108 | ABBV | ABBVIE INC | — | — | — | — | $330.6M | 0.24% | — | HELD |
| 109 | OKTA | OKTA INC | — | — | — | — | $330.2M | 0.24% | — | HELD |
| 110 | EBAY | EBAY INC. | — | — | — | — | $327.3M | 0.23% | — | HELD |
| 111 | ADI | ANALOG DEVICES INC | — | — | — | — | $321.0M | 0.23% | — | HELD |
| 112 | SCHW | SCHWAB CHARLES CORP | — | — | — | — | $317.4M | 0.23% | — | HELD |
| 113 | HII | HUNTINGTON INGALLS INDS INC | — | — | — | — | $316.2M | 0.23% | — | HELD |
| 114 | KO | COCA COLA CO | — | — | — | — | $308.5M | 0.22% | — | HELD |
| 115 | CNM | CORE & MAIN INC | — | — | — | — | $302.9M | 0.22% | — | HELD |
| 116 | HON | HONEYWELL INTL INC | — | — | — | — | $290.6M | 0.21% | — | HELD |
| 117 | PGR | PROGRESSIVE CORP | — | — | — | — | $288.2M | 0.21% | — | HELD |
| 118 | TJX | TJX COS INC NEW | — | — | — | — | $288.1M | 0.21% | — | HELD |
| 119 | BWXT | BWX TECHNOLOGIES INC | — | — | — | — | $284.5M | 0.20% | — | HELD |
| 120 | LIN | LINDE PLC | — | — | — | — | $282.7M | 0.20% | — | HELD |
| 121 | SAIA | SAIA INC | — | — | — | — | $282.5M | 0.20% | — | HELD |
| 122 | WMS | ADVANCED DRAIN SYS INC DEL | — | — | — | — | $280.3M | 0.20% | — | HELD |
| 123 | POWL | POWELL INDS INC | — | — | — | — | $279.5M | 0.20% | — | HELD |
| 124 | GEN | GEN DIGITAL INC | — | — | — | — | $278.9M | 0.20% | — | HELD |
| 125 | EXPE | EXPEDIA GROUP INC | — | — | — | — | $275.1M | 0.20% | — | HELD |
| 126 | CHRW | C H ROBINSON WORLDWIDE IN | — | — | — | — | $273.0M | 0.20% | — | HELD |
| 127 | SPXC | SPX TECHNOLOGIES INC | — | — | — | — | $272.5M | 0.19% | — | HELD |
| 128 | DY | DYCOM INDS INC | — | — | — | — | $270.6M | 0.19% | — | HELD |
| 129 | ECL | ECOLAB INC | — | — | — | — | $268.5M | 0.19% | — | HELD |
| 130 | REGN | REGENERON PHARMACEUTICALS | — | — | — | — | $268.0M | 0.19% | — | HELD |
| 131 | WRB | BERKLEY W R CORP | — | — | — | — | $263.3M | 0.19% | — | HELD |
| 132 | ADSK | AUTODESK INC | — | — | — | — | $263.1M | 0.19% | — | HELD |
| 133 | AIT | APPLIED INDL TECHNOLOGIES IN | — | — | — | — | $259.7M | 0.19% | — | HELD |
| 134 | ACM | AECOM | — | — | — | — | $256.7M | 0.18% | — | HELD |
| 135 | PG | PROCTER & GAMBLE CO | — | — | — | — | $255.2M | 0.18% | — | HELD |
| 136 | WTFC | WINTRUST FINL CORP | — | — | — | — | $254.3M | 0.18% | — | HELD |
| 137 | DASH | DOORDASH INC | — | — | — | — | $253.8M | 0.18% | — | HELD |
| 138 | ACGL | ARCH CAP GROUP LTD | — | — | — | — | $252.1M | 0.18% | — | HELD |
| 139 | PLTR | PALANTIR TECHNOLOGIES INC | — | — | — | — | $251.6M | 0.18% | — | HELD |
| 140 | DT | DYNATRACE INC | — | — | — | — | $251.5M | 0.18% | — | HELD |
| 141 | LDOS | LEIDOS HOLDINGS INC | — | — | — | — | $248.5M | 0.18% | — | HELD |
| 142 | CL | COLGATE PALMOLIVE CO | — | — | — | — | $247.5M | 0.18% | — | HELD |
| 143 | PPG | PPG INDS INC | — | — | — | — | $244.5M | 0.17% | — | HELD |
| 144 | RL | RALPH LAUREN CORP | — | — | — | — | $242.0M | 0.17% | — | HELD |
| 145 | AMD | ADVANCED MICRO DEVICES INC | — | — | — | — | $241.3M | 0.17% | — | HELD |
| 146 | MNST | MONSTER BEVERAGE CORP NEW | — | — | — | — | $240.0M | 0.17% | — | HELD |
| 147 | RBRK | RUBRIK INC. | — | — | — | — | $239.7M | 0.17% | — | HELD |
| 148 | INFY | INFOSYS LTD | — | — | — | — | $237.6M | 0.17% | — | HELD |
| 149 | ALSN | ALLISON TRANSMISSION HLDGS I | — | — | — | — | $237.2M | 0.17% | — | HELD |
| 150 | UNM | UNUM GROUP | — | — | — | — | $237.2M | 0.17% | — | HELD |
| 151 | OC | OWENS CORNING NEW | — | — | — | — | $235.8M | 0.17% | — | HELD |
| 152 | CPRT | COPART INC | — | — | — | — | $233.9M | 0.17% | — | HELD |
| 153 | PYPL | PAYPAL HLDGS INC | — | — | — | — | $231.8M | 0.17% | — | HELD |
| 154 | KRMN | KARMAN HLDGS INC | — | — | — | — | $231.5M | 0.17% | — | HELD |
| 155 | MRSH | MARSH & MCLENNAN COS INC | — | — | — | — | $231.1M | 0.17% | — | HELD |
| 156 | INTC | INTEL CORP | — | — | — | — | $227.7M | 0.16% | — | HELD |
| 157 | HSY | HERSHEY CO | — | — | — | — | $225.3M | 0.16% | — | HELD |
| 158 | ASML | ASML HLDG NV | — | — | — | — | $225.3M | 0.16% | — | HELD |
| 159 | AMGN | AMGEN INC | — | — | — | — | $225.2M | 0.16% | — | HELD |
| 160 | RTX | RTX CORPORATION | — | — | — | — | $223.4M | 0.16% | — | HELD |
| 161 | CLH | CLEAN HARBORS INC | — | — | — | — | $223.2M | 0.16% | — | HELD |
| 162 | RBC | RBC BEARINGS INC | — | — | — | — | $222.5M | 0.16% | — | HELD |
| 163 | TT | TRANE TECHNOLOGIES PLC | — | — | — | — | $221.8M | 0.16% | — | HELD |
| 164 | HD | HOME DEPOT INC | — | — | — | — | $217.8M | 0.16% | — | HELD |
| 165 | APP | APPLOVIN CORP | — | — | — | — | $217.4M | 0.16% | — | HELD |
| 166 | ABNB | AIRBNB INC | — | — | — | — | $217.0M | 0.16% | — | HELD |
| 167 | PAYX | PAYCHEX INC | — | — | — | — | $215.9M | 0.15% | — | HELD |
| 168 | APH | AMPHENOL CORP | — | — | — | — | $213.5M | 0.15% | — | HELD |
| 169 | INTU | INTUIT | — | — | — | — | $212.8M | 0.15% | — | HELD |
| 170 | STX | SEAGATE TECHNOLOGY HLDNGS PL | — | — | — | — | $210.2M | 0.15% | — | HELD |
| 171 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $208.6M | 0.15% | — | HELD |
| 172 | BAH | BOOZ ALLEN HAMILTON HLDG COR | — | — | — | — | $207.9M | 0.15% | — | HELD |
| 173 | R | RYDER SYS INC | — | — | — | — | $206.8M | 0.15% | — | HELD |
| 174 | OKE | ONEOK INC NEW | — | — | — | — | $206.4M | 0.15% | — | HELD |
| 175 | COR | CENCORA INC | — | — | — | — | $205.4M | 0.15% | — | HELD |
| 176 | ROP | ROPER TECHNOLOGIES INC | — | — | — | — | $205.0M | 0.15% | — | HELD |
| 177 | FSLY | FASTLY INC | — | — | — | — | $204.3M | 0.15% | — | HELD |
| 178 | F | FORD MTR CO | — | — | — | — | $202.8M | 0.14% | — | HELD |
| 179 | NXPI | NXP SEMICONDUCTORS N V | — | — | — | — | $202.2M | 0.14% | — | HELD |
| 180 | NVT | NVENT ELEC PLC | — | — | — | — | $200.6M | 0.14% | — | HELD |
| 181 | FOXA | FOX CORP | — | — | — | — | $198.2M | 0.14% | — | HELD |
| 182 | AEP | AMERICAN ELEC PWR CO INC | — | — | — | — | $195.2M | 0.14% | — | HELD |
| 183 | ELV | ELEVANCE HEALTH INC FORMERLY | — | — | — | — | $192.1M | 0.14% | — | HELD |
| 184 | MRVL | MARVELL TECHNOLOGY INC | — | — | — | — | $191.7M | 0.14% | — | HELD |
| 185 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | — | — | — | — | $190.5M | 0.14% | — | HELD |
| 186 | OSK | OSHKOSH CORP | — | — | — | — | $190.0M | 0.14% | — | HELD |
| 187 | WWD | WOODWARD INC | — | — | — | — | $189.4M | 0.14% | — | HELD |
| 188 | TFC | TRUIST FINL CORP | — | — | — | — | $188.4M | 0.13% | — | HELD |
| 189 | KEX | KIRBY CORP | — | — | — | — | $186.7M | 0.13% | — | HELD |
| 190 | ADBE | ADOBE INC | — | — | — | — | $185.6M | 0.13% | — | HELD |
| 191 | WDAY | WORKDAY INC | — | — | — | — | $184.0M | 0.13% | — | HELD |
| 192 | FNB | F N B CORP | — | — | — | — | $183.6M | 0.13% | — | HELD |
| 193 | WFC 7.5 PERP L | WELLS FARGO & CO | — | — | — | — | $183.1M | 0.13% | — | HELD |
| 194 | LSTR | LANDSTAR SYS INC | — | — | — | — | $179.3M | 0.13% | — | HELD |
| 195 | VRSN | VERISIGN INC | — | — | — | — | $178.8M | 0.13% | — | HELD |
| 196 | WMT2 | WELLS FARGO & CO | — | — | — | — | $178.8M | 0.13% | — | HELD |
| 197 | EXC | EXELON CORP | — | — | — | — | $178.5M | 0.13% | — | HELD |
| 198 | APA | APA CORPORATION | — | — | — | — | $176.3M | 0.13% | — | HELD |
| 199 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | — | — | — | — | $175.2M | 0.13% | — | HELD |
| 200 | EA | ELECTRONIC ARTS INC | — | — | — | — | $174.0M | 0.12% | — | HELD |
| 201 | CIEN | CIENA CORP | — | — | — | — | $169.6M | 0.12% | — | HELD |
| 202 | MCO | MOODYS CORP | — | — | — | — | $169.4M | 0.12% | — | HELD |
| 203 | CVS | CVS HEALTH CORP | — | — | — | — | $168.4M | 0.12% | — | HELD |
| 204 | GVA | GRANITE CONSTR INC | — | — | — | — | $167.5M | 0.12% | — | HELD |
| 205 | AAON | AAON INC | — | — | — | — | $166.6M | 0.12% | — | HELD |
| 206 | WFRD | WEATHERFORD INTL PLC | — | — | — | — | $166.5M | 0.12% | — | HELD |
| 207 | IESC | IES HOLDINGS INC | — | — | — | — | $166.4M | 0.12% | — | HELD |
| 208 | APTV | APTIV PLC | — | — | — | — | $166.2M | 0.12% | — | HELD |
| 209 | MWA | MUELLER WTR PRODS INC | — | — | — | — | $165.9M | 0.12% | — | HELD |
| 210 | OTEX | OPEN TEXT CORP | — | — | — | — | $164.1M | 0.12% | — | HELD |
| 211 | FULT | FULTON FINL CORP PA | — | — | — | — | $163.8M | 0.12% | — | HELD |
| 212 | MSM | MSC INDL DIRECT INC | — | — | — | — | $163.6M | 0.12% | — | HELD |
| 213 | NVR | NVR INC | — | — | — | — | $160.9M | 0.11% | — | HELD |
| 214 | KMI | KINDER MORGAN INC DEL | — | — | — | — | $160.6M | 0.11% | — | HELD |
| 215 | UTHR | UNITED THERAPEUTICS CORP DEL | — | — | — | — | $160.4M | 0.11% | — | HELD |
| 216 | TEAM | ATLASSIAN CORPORATION | — | — | — | — | $160.4M | 0.11% | — | HELD |
| 217 | HBAN | HUNTINGTON BANCSHARES INC | — | — | — | — | $160.0M | 0.11% | — | HELD |
| 218 | SNOW | SNOWFLAKE INC | — | — | — | — | $158.8M | 0.11% | — | HELD |
| 219 | WTS | WATTS WATER TECHNOLOGIES INC | — | — | — | — | $158.3M | 0.11% | — | HELD |
| 220 | FROG | JFROG LTD | — | — | — | — | $157.8M | 0.11% | — | HELD |
| 221 | HPQ | HP INC | — | — | — | — | $155.5M | 0.11% | — | HELD |
| 222 | PRU | PRUDENTIAL FINL INC | — | — | — | — | $155.2M | 0.11% | — | HELD |
| 223 | LLY | ELI LILLY & CO | — | — | — | — | $155.1M | 0.11% | — | HELD |
| 224 | ASB | ASSOCIATED BANC-CORP | — | — | — | — | $154.4M | 0.11% | — | HELD |
| 225 | IBKR | INTERACTIVE BROKERS GROUP IN | — | — | — | — | $154.2M | 0.11% | — | HELD |
| 226 | ENS | ENERSYS | — | — | — | — | $154.2M | 0.11% | — | HELD |
| 227 | ECG | EVERUS CONSTR GROUP | — | — | — | — | $151.2M | 0.11% | — | HELD |
| 228 | TGT | TARGET CORP | — | — | — | — | $150.9M | 0.11% | — | HELD |
| 229 | ODFL | OLD DOMINION FREIGHT LINE IN | — | — | — | — | $150.6M | 0.11% | — | HELD |
| 230 | BA | BOEING CO | — | — | — | — | $150.4M | 0.11% | — | HELD |
| 231 | FITB | FIFTH THIRD BANCORP | — | — | — | — | $150.1M | 0.11% | — | HELD |
| 232 | CTRA | COTERRA ENERGY INC | — | — | — | — | $150.1M | 0.11% | — | HELD |
| 233 | MCHP | MICROCHIP TECHNOLOGY INC. | — | — | — | — | $147.4M | 0.11% | — | HELD |
| 234 | T | AT&T INC | — | — | — | — | $144.0M | 0.10% | — | HELD |
| 235 | THG | HANOVER INS GROUP INC | — | — | — | — | $143.4M | 0.10% | — | HELD |
| 236 | SEIC | SEI INVTS CO | — | — | — | — | $143.0M | 0.10% | — | HELD |
| 237 | AOS | SMITH A O CORP | — | — | — | — | $143.0M | 0.10% | — | HELD |
| 238 | TRI4EUR | THOMSON REUTERS CORP | — | — | — | — | $143.0M | 0.10% | — | HELD |
| 239 | UNP | UNION PAC CORP | — | — | — | — | $142.6M | 0.10% | — | HELD |
| 240 | SAIC | SCIENCE APPLICATIONS INTL CO | — | — | — | — | $142.1M | 0.10% | — | HELD |
| 241 | ONB | OLD NATL BANCORP IND | — | — | — | — | $141.4M | 0.10% | — | HELD |
| 242 | INCY | INCYTE CORP | — | — | — | — | $141.3M | 0.10% | — | HELD |
| 243 | CW | CURTISS WRIGHT CORP | — | — | — | — | $140.3M | 0.10% | — | HELD |
| 244 | SHOP | SHOPIFY INC | — | — | — | — | $139.6M | 0.10% | — | HELD |
| 245 | OZK | BANK OZK LITTLE ROCK ARK | — | — | — | — | $139.3M | 0.10% | — | HELD |
| 246 | AWK | AMERICAN WTR WKS CO INC NEW | — | — | — | — | $139.3M | 0.10% | — | HELD |
| 247 | TMUS | T-MOBILE US INC | — | — | — | — | $139.2M | 0.10% | — | HELD |
| 248 | YOU | CLEAR SECURE INC | — | — | — | — | $138.3M | 0.10% | — | HELD |
| 249 | CDNS | CADENCE DESIGN SYSTEM INC | — | — | — | — | $138.3M | 0.10% | — | HELD |
| 250 | ZWS | ZURN ELKAY WATER SOLNS CORP | — | — | — | — | $138.0M | 0.10% | — | HELD |
| 251 | AIZ | ASSURANT INC | — | — | — | — | $137.9M | 0.10% | — | HELD |
| 252 | FANG | DIAMONDBACK ENERGY INC | — | — | — | — | $137.0M | 0.10% | — | HELD |
| 253 | VRTX | VERTEX PHARMACEUTICALS INC | — | — | — | — | $136.8M | 0.10% | — | HELD |
| 254 | BLK | BLACKROCK INC | — | — | — | — | $136.8M | 0.10% | — | HELD |
| 255 | C | CITIGROUP INC | — | — | — | — | $136.4M | 0.10% | — | HELD |
| 256 | MET | METLIFE INC | — | — | — | — | $136.3M | 0.10% | — | HELD |
| 257 | DELL | DELL TECHNOLOGIES INC | — | — | — | — | $135.8M | 0.10% | — | HELD |
| 258 | BRC | BRADY CORP | — | — | — | — | $135.5M | 0.10% | — | HELD |
| 259 | DLB | DOLBY LABORATORIES INC | — | — | — | — | $135.4M | 0.10% | — | HELD |
| 260 | NOV | NOV INC | — | — | — | — | $135.3M | 0.10% | — | HELD |
| 261 | CRWV | COREWEAVE INC | — | — | — | — | $135.1M | 0.10% | — | HELD |
| 262 | GIS | GENERAL MILLS INC | — | — | — | — | $133.7M | 0.10% | — | HELD |
| 263 | EIX | EDISON INTL | — | — | — | — | $133.0M | 0.10% | — | HELD |
| 264 | PRI | PRIMERICA INC | — | — | — | — | $132.6M | 0.09% | — | HELD |
| 265 | ES | EVERSOURCE ENERGY | — | — | — | — | $132.4M | 0.09% | — | HELD |
| 266 | IDXX | IDEXX LABS INC | — | — | — | — | $131.8M | 0.09% | — | HELD |
| 267 | FE | FIRSTENERGY CORP | — | — | — | — | $131.5M | 0.09% | — | HELD |
| 268 | NYT | NEW YORK TIMES CO MTN BE | — | — | — | — | $131.5M | 0.09% | — | HELD |
| 269 | ESTC | ELASTIC N V | — | — | — | — | $131.4M | 0.09% | — | HELD |
| 270 | FDX | FEDEX CORP | — | — | — | — | $131.2M | 0.09% | — | HELD |
| 271 | DVN | DEVON ENERGY CORP NEW | — | — | — | — | $131.0M | 0.09% | — | HELD |
| 272 | GGG | GRACO INC | — | — | — | — | $130.0M | 0.09% | — | HELD |
| 273 | MCK | MCKESSON CORP | — | — | — | — | $129.7M | 0.09% | — | HELD |
| 274 | HPE | HEWLETT PACKARD ENTERPRISE C | — | — | — | — | $128.5M | 0.09% | — | HELD |
| 275 | CVNA | CARVANA CO | — | — | — | — | $128.5M | 0.09% | — | HELD |
| 276 | CBSH | COMMERCE BANCSHARES INC | — | — | — | — | $128.4M | 0.09% | — | HELD |
| 277 | IEX | IDEX CORP | — | — | — | — | $127.5M | 0.09% | — | HELD |
| 278 | ALNY | ALNYLAM PHARMACEUTICALS INC | — | — | — | — | $126.6M | 0.09% | — | HELD |
| 279 | NBIX | NEUROCRINE BIOSCIENCES INC | — | — | — | — | $126.4M | 0.09% | — | HELD |
| 280 | TU | TELUS CORPORATION | — | — | — | — | $126.3M | 0.09% | — | HELD |
| 281 | FSS | FEDERAL SIGNAL CORP | — | — | — | — | $125.6M | 0.09% | — | HELD |
| 282 | ATMU | ATMUS FILTRATION TECHNOLOGIE | — | — | — | — | $125.1M | 0.09% | — | HELD |
| 283 | DOCN | DIGITALOCEAN HLDGS INC | — | — | — | — | $123.6M | 0.09% | — | HELD |
| 284 | BIIB | BIOGEN INC | — | — | — | — | $123.6M | 0.09% | — | HELD |
| 285 | NTNX | NUTANIX INC | — | — | — | — | $123.5M | 0.09% | — | HELD |
| 286 | CALM | CAL MAINE FOODS INC | — | — | — | — | $122.9M | 0.09% | — | HELD |
| 287 | PDD | PDD HOLDINGS INC | — | — | — | — | $122.3M | 0.09% | — | HELD |
| 288 | MRNA | MODERNA INC | — | — | — | — | $121.5M | 0.09% | — | HELD |
| 289 | IDCC | INTERDIGITAL INC | — | — | — | — | $121.0M | 0.09% | — | HELD |
| 290 | EVRG | EVERGY INC | — | — | — | — | $120.2M | 0.09% | — | HELD |
| 291 | NTRS | NORTHERN TR CORP | — | — | — | — | $119.5M | 0.09% | — | HELD |
| 292 | SWKS | SKYWORKS SOLUTIONS INC | — | — | — | — | $118.8M | 0.08% | — | HELD |
| 293 | PR | PERMIAN RESOURCES CORP | — | — | — | — | $118.6M | 0.08% | — | HELD |
| 294 | FELE | FRANKLIN ELEC INC | — | — | — | — | $118.2M | 0.08% | — | HELD |
| 295 | GM | GENERAL MTRS CO | — | — | — | — | $117.7M | 0.08% | — | HELD |
| 296 | S | SENTINELONE INC | — | — | — | — | $116.9M | 0.08% | — | HELD |
| 297 | ITT | ITT INC | — | — | — | — | $116.5M | 0.08% | — | HELD |
| 298 | LHX | L3HARRIS TECHNOLOGIES INC | — | — | — | — | $116.2M | 0.08% | — | HELD |
| 299 | JKHY | HENRY JACK & ASSOC INC | — | — | — | — | $116.0M | 0.08% | — | HELD |
| 300 | ROAD | CONSTRUCTION PARTNERS INC | — | — | — | — | $114.5M | 0.08% | — | HELD |
| 301 | SLB | SLB LIMITED | — | — | — | — | $114.4M | 0.08% | — | HELD |
| 302 | CSW | CSW INDUSTRIALS INC | — | — | — | — | $114.0M | 0.08% | — | HELD |
| 303 | PSMT | PRICESMART INC | — | — | — | — | $113.3M | 0.08% | — | HELD |
| 304 | ORI | OLD REP INTL CORP | — | — | — | — | $112.7M | 0.08% | — | HELD |
| 305 | MTG | MGIC INVT CORP WIS | — | — | — | — | $112.5M | 0.08% | — | HELD |
| 306 | ARM | ARM HOLDINGS PLC | — | — | — | — | $112.0M | 0.08% | — | HELD |
| 307 | MSI | MOTOROLA SOLUTIONS INC | — | — | — | — | $111.9M | 0.08% | — | HELD |
| 308 | MZTI | MARZETTI COMPANY | — | — | — | — | $111.2M | 0.08% | — | HELD |
| 309 | GS | GOLDMAN SACHS GROUP INC | — | — | — | — | $110.9M | 0.08% | — | HELD |
| 310 | AGO | ASSURED GUARANTY LTD | — | — | — | — | $110.5M | 0.08% | — | HELD |
| 311 | PRDO | PERDOCEO ED CORP | — | — | — | — | $110.5M | 0.08% | — | HELD |
| 312 | ZION | ZIONS BANCORPORATION NATL AS | — | — | — | — | $110.5M | 0.08% | — | HELD |
| 313 | HYLS | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $109.6M | 0.08% | — | HELD |
| 314 | ZNGA | ZOOM COMMUNICATIONS INC | — | — | — | — | $109.5M | 0.08% | — | HELD |
| 315 | ASTS | AST SPACEMOBILE INC | — | — | — | — | $109.1M | 0.08% | — | HELD |
| 316 | LMAT | LEMAITRE VASCULAR INC | — | — | — | — | $109.0M | 0.08% | — | HELD |
| 317 | ETR | ENTERGY CORP NEW | — | — | — | — | $108.7M | 0.08% | — | HELD |
| 318 | EXEL | EXELIXIS INC | — | — | — | — | $108.7M | 0.08% | — | HELD |
| 319 | ON | ON SEMICONDUCTOR CORP | — | — | — | — | $108.6M | 0.08% | — | HELD |
| 320 | CAT | CATERPILLAR INC | — | — | — | — | $108.4M | 0.08% | — | HELD |
| 321 | CFR | CULLEN FROST BANKERS INC | — | — | — | — | $108.3M | 0.08% | — | HELD |
| 322 | P | EVERPURE INC | — | — | — | — | $108.0M | 0.08% | — | HELD |
| 323 | SNPS | SYNOPSYS INC | — | — | — | — | $107.2M | 0.08% | — | HELD |
| 324 | ED | CONSOLIDATED EDISON INC | — | — | — | — | $107.2M | 0.08% | — | HELD |
| 325 | PAYC | PAYCOM SOFTWARE INC | — | — | — | — | $107.2M | 0.08% | — | HELD |
| 326 | AMCR | AMCOR PLC | — | — | — | — | $106.7M | 0.08% | — | HELD |
| 327 | OXY | OCCIDENTAL PETE CORP | — | — | — | — | $106.4M | 0.08% | — | HELD |
| 328 | SSB | SOUTHSTATE BK CORP | — | — | — | — | $106.3M | 0.08% | — | HELD |
| 329 | HWM | HOWMET AEROSPACE INC | — | — | — | — | $106.2M | 0.08% | — | HELD |
| 330 | AYI | ACUITY INC | — | — | — | — | $105.9M | 0.08% | — | HELD |
| 331 | PNR | PENTAIR PLC | — | — | — | — | $105.8M | 0.08% | — | HELD |
| 332 | NTRA | NATERA INC | — | — | — | — | $105.8M | 0.08% | — | HELD |
| 333 | ALKS | ALKERMES PLC | — | — | — | — | $105.0M | 0.08% | — | HELD |
| 334 | TPC | TUTOR PERINI CORP | — | — | — | — | $104.9M | 0.07% | — | HELD |
| 335 | KHC | KRAFT HEINZ CO | — | — | — | — | $104.4M | 0.07% | — | HELD |
| 336 | J | JACOBS SOLUTIONS INC | — | — | — | — | $104.4M | 0.07% | — | HELD |
| 337 | SIGI | SELECTIVE INS GROUP INC | — | — | — | — | $104.2M | 0.07% | — | HELD |
| 338 | ULS | UL SOLUTIONS INC | — | — | — | — | $104.0M | 0.07% | — | HELD |
| 339 | FBP | FIRST BANCORP CORPORATION | — | — | — | — | $103.9M | 0.07% | — | HELD |
| 340 | EQT | EQT CORP | — | — | — | — | $103.0M | 0.07% | — | HELD |
| 341 | MSA | MSA SAFETY INC | — | — | — | — | $102.6M | 0.07% | — | HELD |
| 342 | LEN | LENNAR CORP | — | — | — | — | $102.0M | 0.07% | — | HELD |
| 343 | UMBF | UMB FINL CORP | — | — | — | — | $101.4M | 0.07% | — | HELD |
| 344 | MTDR | MATADOR RES CO | — | — | — | — | $100.8M | 0.07% | — | HELD |
| 345 | NFG | NATIONAL FUEL GAS CO | — | — | — | — | $100.8M | 0.07% | — | HELD |
| 346 | DUK | DUKE ENERGY CORP NEW | — | — | — | — | $100.7M | 0.07% | — | HELD |
| 347 | IBP | INSTALLED BLDG PRODS INC | — | — | — | — | $100.6M | 0.07% | — | HELD |
| 348 | RCI | ROGERS COMMUNICATIONS INC | — | — | — | — | $100.3M | 0.07% | — | HELD |
| 349 | NEM | NEWMONT CORP | — | — | — | — | $100.1M | 0.07% | — | HELD |
| 350 | WDC | WESTERN DIGITAL CORP | — | — | — | — | $100.1M | 0.07% | — | HELD |
| 351 | SSD | SIMPSON MFG INC | — | — | — | — | $99.9M | 0.07% | — | HELD |
| 352 | DRS | LEONARDO DRS INC | — | — | — | — | $99.2M | 0.07% | — | HELD |
| 353 | WHD | CACTUS INC | — | — | — | — | $99.0M | 0.07% | — | HELD |
| 354 | PNW | PINNACLE WEST CAP CORP | — | — | — | — | $99.0M | 0.07% | — | HELD |
| 355 | GHC | GRAHAM HLDGS CO | — | — | — | — | $97.8M | 0.07% | — | HELD |
| 356 | RGA | REINSURANCE GROUP AMER INC | — | — | — | — | $97.8M | 0.07% | — | HELD |
| 357 | AXSM | AXSOME THERAPEUTICS INC. | — | — | — | — | $97.6M | 0.07% | — | HELD |
| 358 | CNA | CNA FINL CORP | — | — | — | — | $96.5M | 0.07% | — | HELD |
| 359 | OGE | OGE ENERGY CORP | — | — | — | — | $96.0M | 0.07% | — | HELD |
| 360 | HALO | HALOZYME THERAPEUTICS INC | — | — | — | — | $95.8M | 0.07% | — | HELD |
| 361 | UNF | UNIFIRST CORP MASS | — | — | — | — | $95.3M | 0.07% | — | HELD |
| 362 | BMRN | BIOMARIN PHARMACEUTICAL INC | — | — | — | — | $94.5M | 0.07% | — | HELD |
| 363 | MSTR | STRATEGY INC | — | — | — | — | $94.3M | 0.07% | — | HELD |
| 364 | FTAI | FTAI AVIATION LTD | — | — | — | — | $94.0M | 0.07% | — | HELD |
| 365 | OFG | OFG BANCORP | — | — | — | — | $93.9M | 0.07% | — | HELD |
| 366 | RBLX | ROBLOX CORP | — | — | — | — | $93.8M | 0.07% | — | HELD |
| 367 | MTB | M & T BK CORP | — | — | — | — | $93.6M | 0.07% | — | HELD |
| 368 | HOMB | HOME BANCSHARES INC | — | — | — | — | $93.5M | 0.07% | — | HELD |
| 369 | NOW | SERVICENOW INC | — | — | — | — | $91.8M | 0.07% | — | HELD |
| 370 | TWLO | TWILIO INC | — | — | — | — | $90.8M | 0.06% | — | HELD |
| 371 | ILMN | ILLUMINA INC | — | — | — | — | $90.5M | 0.06% | — | HELD |
| 372 | KRYS | KRYSTAL BIOTECH INC | — | — | — | — | $90.5M | 0.06% | — | HELD |
| 373 | MDB | MONGODB INC | — | — | — | — | $90.4M | 0.06% | — | HELD |
| 374 | WAT | WATERS CORP | — | — | — | — | $90.3M | 0.06% | — | HELD |
| 375 | G | GENPACT LIMITED | — | — | — | — | $90.0M | 0.06% | — | HELD |
| 376 | SRPT | SAREPTA THERAPEUTICS INC | — | — | — | — | $90.0M | 0.06% | — | HELD |
| 377 | A | AGILENT TECHNOLOGIES INC | — | — | — | — | $89.6M | 0.06% | — | HELD |
| 378 | OLED | UNIVERSAL DISPLAY CORP | — | — | — | — | $89.5M | 0.06% | — | HELD |
| 379 | CSX | CSX CORP | — | — | — | — | $89.5M | 0.06% | — | HELD |
| 380 | BCO | BRINKS CO | — | — | — | — | $89.4M | 0.06% | — | HELD |
| 381 | CHE | CHEMED CORP NEW | — | — | — | — | $89.3M | 0.06% | — | HELD |
| 382 | LUMN | LUMEN TECHNOLOGIES INC | — | — | — | — | $88.8M | 0.06% | — | HELD |
| 383 | MS | MORGAN STANLEY | — | — | — | — | $88.6M | 0.06% | — | HELD |
| 384 | OVV | OVINTIV INC | — | — | — | — | $87.9M | 0.06% | — | HELD |
| 385 | TEL | TE CONNECTIVITY PLC | — | — | — | — | $87.6M | 0.06% | — | HELD |
| 386 | DCI | DONALDSON INC | — | — | — | — | $87.6M | 0.06% | — | HELD |
| 387 | CORT | CORCEPT THERAPEUTICS INC | — | — | — | — | $87.6M | 0.06% | — | HELD |
| 388 | QLYS | QUALYS INC | — | — | — | — | $87.5M | 0.06% | — | HELD |
| 389 | FERG | FERGUSON ENTERPRISES INC | — | — | — | — | $87.5M | 0.06% | — | HELD |
| 390 | PEGA | PEGASYSTEMS INC | — | — | — | — | $87.2M | 0.06% | — | HELD |
| 391 | HRI | HERC HLDGS INC | — | — | — | — | $86.9M | 0.06% | — | HELD |
| 392 | ITRI | ITRON INC | — | — | — | — | $86.9M | 0.06% | — | HELD |
| 393 | WELL | WELLTOWER INC | — | — | — | — | $85.4M | 0.06% | — | HELD |
| 394 | BMI | BADGER METER INC | — | — | — | — | $85.4M | 0.06% | — | HELD |
| 395 | SNDK | SANDISK CORP | — | — | — | — | $85.3M | 0.06% | — | HELD |
| 396 | EXE | EXPAND ENERGY CORPORATION | — | — | — | — | $85.2M | 0.06% | — | HELD |
| 397 | NHC | NATIONAL HEALTHCARE CORP | — | — | — | — | $84.7M | 0.06% | — | HELD |
| 398 | MRCY | MERCURY SYS INC | — | — | — | — | $84.6M | 0.06% | — | HELD |
| 399 | VEEV | VEEVA SYS INC | — | — | — | — | $84.5M | 0.06% | — | HELD |
| 400 | WDFC | WD 40 CO | — | — | — | — | $83.9M | 0.06% | — | HELD |
| 401 | EMR | EMERSON ELEC CO | — | — | — | — | $82.6M | 0.06% | — | HELD |
| 402 | CHRD | CHORD ENERGY CORPORATION | — | — | — | — | $82.5M | 0.06% | — | HELD |
| 403 | TTE | TOTALENERGIES SE | — | — | — | — | $82.3M | 0.06% | — | HELD |
| 404 | TOL | TOLL BROTHERS INC | — | — | — | — | $81.6M | 0.06% | — | HELD |
| 405 | FCNCA | FIRST CTZNS BANCSHARES INC D | — | — | — | — | $81.5M | 0.06% | — | HELD |
| 406 | LNT | ALLIANT ENERGY CORP | — | — | — | — | $81.3M | 0.06% | — | HELD |
| 407 | DTE | DTE ENERGY CO | — | — | — | — | $81.3M | 0.06% | — | HELD |
| 408 | XYL | XYLEM INC | — | — | — | — | $81.1M | 0.06% | — | HELD |
| 409 | AMKR | AMKOR TECHNOLOGY INC | — | — | — | — | $80.8M | 0.06% | — | HELD |
| 410 | IPAR | INTERPARFUMS INC | — | — | — | — | $79.8M | 0.06% | — | HELD |
| 411 | FAF | FIRST AMERN FINL CORP | — | — | — | — | $78.7M | 0.06% | — | HELD |
| 412 | ARGX | ARGENX SE | — | — | — | — | $78.3M | 0.06% | — | HELD |
| 413 | TPR | TAPESTRY INC | — | — | — | — | $78.1M | 0.06% | — | HELD |
| 414 | XEL | XCEL ENERGY INC | — | — | — | — | $78.0M | 0.06% | — | HELD |
| 415 | CVLT | COMMVAULT SYS INC | — | — | — | — | $77.5M | 0.06% | — | HELD |
| 416 | ALG | ALAMO GROUP INC | — | — | — | — | $77.4M | 0.06% | — | HELD |
| 417 | AXS | AXIS CAP HLDGS LTD | — | — | — | — | $77.4M | 0.06% | — | HELD |
| 418 | HUBS | HUBSPOT INC | — | — | — | — | $77.1M | 0.06% | — | HELD |
| 419 | WTRG | ESSENTIAL UTILS INC | — | — | — | — | $77.0M | 0.06% | — | HELD |
| 420 | BCPC | BALCHEM CORP | — | — | — | — | $76.8M | 0.05% | — | HELD |
| 421 | AEE | AMEREN CORP | — | — | — | — | $76.8M | 0.05% | — | HELD |
| 422 | ISRG | INTUITIVE SURGICAL INC | — | — | — | — | $76.7M | 0.05% | — | HELD |
| 423 | IBOC | INTERNATIONAL BANCSHARES COR | — | — | — | — | $76.5M | 0.05% | — | HELD |
| 424 | MDT | MEDTRONIC PLC | — | — | — | — | $76.5M | 0.05% | — | HELD |
| 425 | CMI | CUMMINS INC | — | — | — | — | $76.0M | 0.05% | — | HELD |
| 426 | CF | CF INDUSTRIES HOLD | — | — | — | — | $75.9M | 0.05% | — | HELD |
| 427 | ESI | ELEMENT SOLUTIONS INC | — | — | — | — | $75.8M | 0.05% | — | HELD |
| 428 | RKLB | ROCKET LAB CORP | — | — | — | — | $75.8M | 0.05% | — | HELD |
| 429 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $75.8M | 0.05% | — | HELD |
| 430 | LNC | LINCOLN NATL CORP IND | — | — | — | — | $75.6M | 0.05% | — | HELD |
| 431 | MAS | MASCO CORP | — | — | — | — | $75.0M | 0.05% | — | HELD |
| 432 | ADM | ARCHER DANIELS MIDLAND CO | — | — | — | — | $74.9M | 0.05% | — | HELD |
| 433 | AR | ANTERO RESOURCES CORP | — | — | — | — | $74.9M | 0.05% | — | HELD |
| 434 | BNTX | BIONTECH SE | — | — | — | — | $74.7M | 0.05% | — | HELD |
| 435 | D | DOMINION ENERGY INC | — | — | — | — | $74.6M | 0.05% | — | HELD |
| 436 | ACAD | ACADIA PHARMACEUTICALS INC | — | — | — | — | $74.4M | 0.05% | — | HELD |
| 437 | RGEN | REPLIGEN CORP | — | — | — | — | $74.2M | 0.05% | — | HELD |
| 438 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $74.2M | 0.05% | — | HELD |
| 439 | TPL | TEXAS PACIFIC LAND CORPORATI | — | — | — | — | $73.9M | 0.05% | — | HELD |
| 440 | MTCH | MATCH GROUP INC NEW | — | — | — | — | $73.9M | 0.05% | — | HELD |
| 441 | PPL | PPL CORP | — | — | — | — | $73.9M | 0.05% | — | HELD |
| 442 | TTEK | TETRA TECH INC NEW | — | — | — | — | $73.7M | 0.05% | — | HELD |
| 443 | CMS | CMS ENERGY CORP | — | — | — | — | $73.5M | 0.05% | — | HELD |
| 444 | AIG | AMERICAN INTL GROUP INC | — | — | — | — | $73.0M | 0.05% | — | HELD |
| 445 | VICI | VICI PPTYS INC | — | — | — | — | $73.0M | 0.05% | — | HELD |
| 446 | RRC | RANGE RES CORP | — | — | — | — | $72.9M | 0.05% | — | HELD |
| 447 | NEE | NEXTERA ENERGY INC | — | — | — | — | $72.8M | 0.05% | — | HELD |
| 448 | ATKR | ATKORE INC | — | — | — | — | $72.3M | 0.05% | — | HELD |
| 449 | LECO | LINCOLN ELEC HLDGS INC | — | — | — | — | $71.9M | 0.05% | — | HELD |
| 450 | SO | SOUTHERN CO | — | — | — | — | $71.7M | 0.05% | — | HELD |
| 451 | ONC | BEONE MEDICINES LTD | — | — | — | — | $71.7M | 0.05% | — | HELD |
| 452 | CAG | CONAGRA BRANDS INC | — | — | — | — | $71.0M | 0.05% | — | HELD |
| 453 | WMB | WILLIAMS COS INC | — | — | — | — | $70.9M | 0.05% | — | HELD |
| 454 | DOX | AMDOCS LTD | — | — | — | — | $70.3M | 0.05% | — | HELD |
| 455 | MCD | MCDONALDS CORP | — | — | — | — | $70.3M | 0.05% | — | HELD |
| 456 | FAST | FASTENAL CO | — | — | — | — | $70.1M | 0.05% | — | HELD |
| 457 | VRT | VERTIV HOLDINGS CO | — | — | — | — | $70.0M | 0.05% | — | HELD |
| 458 | SW | SMURFIT WESTROCK PLC | — | — | — | — | $69.8M | 0.05% | — | HELD |
| 459 | SNX | TD SYNNEX CORPORATION | — | — | — | — | $69.5M | 0.05% | — | HELD |
| 460 | ENPH | ENPHASE ENERGY INC | — | — | — | — | $69.4M | 0.05% | — | HELD |
| 461 | CME | CME GROUP INC | — | — | — | — | $69.0M | 0.05% | — | HELD |
| 462 | CRUS | CIRRUS LOGIC INC | — | — | — | — | $68.5M | 0.05% | — | HELD |
| 463 | CFG | CITIZENS FINL GROUP INC | — | — | — | — | $68.3M | 0.05% | — | HELD |
| 464 | VCYT | VERACYTE INC | — | — | — | — | $68.2M | 0.05% | — | HELD |
| 465 | ATR | APTARGROUP INC | — | — | — | — | $67.9M | 0.05% | — | HELD |
| 466 | TDG | TRANSDIGM GROUP INC | — | — | — | — | $67.6M | 0.05% | — | HELD |
| 467 | MPC | MARATHON PETE CORP | — | — | — | — | $67.5M | 0.05% | — | HELD |
| 468 | ZTS | ZOETIS INC | — | — | — | — | $67.4M | 0.05% | — | HELD |
| 469 | WEC | WEC ENERGY GROUP INC | — | — | — | — | $67.3M | 0.05% | — | HELD |
| 470 | NI | NISOURCE INC | — | — | — | — | $67.1M | 0.05% | — | HELD |
| 471 | TECH | BIO-TECHNE CORP | — | — | — | — | $67.0M | 0.05% | — | HELD |
| 472 | FSLR | FIRST SOLAR INC | — | — | — | — | $66.5M | 0.05% | — | HELD |
| 473 | EFSC | ENTERPRISE FINL SVCS CORP | — | — | — | — | $66.4M | 0.05% | — | HELD |
| 474 | IDA | IDACORP INC | — | — | — | — | $66.2M | 0.05% | — | HELD |
| 475 | CNP | CENTERPOINT ENERGY INC | — | — | — | — | $66.0M | 0.05% | — | HELD |
| 476 | GMAB | GENMAB A/S | — | — | — | — | $66.0M | 0.05% | — | HELD |
| 477 | MDLZ | MONDELEZ INTL INC | — | — | — | — | $65.2M | 0.05% | — | HELD |
| 478 | YUM | YUM BRANDS INC | — | — | — | — | $65.1M | 0.05% | — | HELD |
| 479 | DINO | HF SINCLAIR CORP | — | — | — | — | $64.7M | 0.05% | — | HELD |
| 480 | PM | PHILIP MORRIS INTL INC | — | — | — | — | $64.7M | 0.05% | — | HELD |
| 481 | DGX | QUEST DIAGNOSTICS INC | — | — | — | — | $64.5M | 0.05% | — | HELD |
| 482 | WM | WASTE MGMT INC DEL | — | — | — | — | $64.4M | 0.05% | — | HELD |
| 483 | HRL | HORMEL FOODS CORP | — | — | — | — | $64.4M | 0.05% | — | HELD |
| 484 | XMTR | XOMETRY INC | — | — | — | — | $64.3M | 0.05% | — | HELD |
| 485 | WINA | WINMARK CORP | — | — | — | — | $64.3M | 0.05% | — | HELD |
| 486 | PCG | PG&E CORP | — | — | — | — | $64.2M | 0.05% | — | HELD |
| 487 | FCA | FIRST TR EXCH TRD ALPHDX FD | — | — | — | — | $63.9M | 0.05% | — | HELD |
| 488 | NXT | NEXTPOWER INC | — | — | — | — | $63.7M | 0.05% | — | HELD |
| 489 | LNG | CHENIERE ENERGY INC | — | — | — | — | $63.6M | 0.05% | — | HELD |
| 490 | HEI | HEICO CORP NEW | — | — | — | — | $63.5M | 0.05% | — | HELD |
| 491 | SJM | SMUCKER J M CO | — | — | — | — | $63.4M | 0.05% | — | HELD |
| 492 | AWR | AMER STATES WTR CO | — | — | — | — | $63.2M | 0.05% | — | HELD |
| 493 | EXPO | EXPONENT INC | — | — | — | — | $63.0M | 0.04% | — | HELD |
| 494 | ATO | ATMOS ENERGY CORP | — | — | — | — | $62.9M | 0.04% | — | HELD |
| 495 | CPB | THE CAMPBELLS COMPANY | — | — | — | — | $62.8M | 0.04% | — | HELD |
| 496 | DAL | DELTA AIR LINES INC | — | — | — | — | $62.7M | 0.04% | — | HELD |
| 497 | SON | SONOCO PRODS CO | — | — | — | — | $62.6M | 0.04% | — | HELD |
| 498 | MDLN | MEDLINE INC | — | — | — | — | $62.1M | 0.04% | — | HELD |
| 499 | FSIG | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $62.0M | 0.04% | — | HELD |
| 500 | PEG | PUBLIC SVC ENTERPRISE GROUP | — | — | — | — | $61.9M | 0.04% | — | HELD |
Source: SEC EDGAR · accession 0001445546-26-003611. 13F discloses long positions only — shorts, foreign equities, and options are excluded.