13F-HR filed by FIRST TRUST ADVISORS LP
FIRST TRUST ADVISORS LP filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-12, with 2,566 holding rows worth $134,329,558,936.
- Accession
- 0001445546-25-007494
- Filer
- CIK 1125816
- Filed
- 2025-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A combination report, 2,822 entries on the cover page, a total value of $134,329,558,936 stated on the cover page (in dollars after the unit check, H1), rows summing to $134,329,558,936 with VALUE read as dollars as filed, 13F file number 028-06487. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerSSI INVESTMENT MANAGEMENT LLC028-04720
- reports for this filerWCM INVESTMENT MANAGEMENT, LLC028-07104
- reports for this filerJARISLOWSKY, FRASER Ltd028-06075
- reports for this filerJANUS HENDERSON GROUP PLC028-10904
- reports for this filerEnergy Income Partners, LLC028-12170
- reports for this filerCONFLUENCE INVESTMENT MANAGEMENT LLC028-13334
- reports for this filerCHARTWELL INVESTMENT PARTNERS, LLC028-16224
- reports for this filerFirst Trust Capital Management L.P.028-17430
- reports for this filerVest Financial, LLC028-20621
- included managerRiverFront Investment Group, LLC028-13577
- included managerHorizon Investments, LLC028-15165
- included managerSkyBridge Capital II, LLC028-17169
- included managerSTONEBRIDGE ADVISORS LLC028-22691
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Cisco Systems,Inc. | 17275R102 | COM | 29,193,618 | $1,997,427,342 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 5,313,252 | $1,752,894,823 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,221,890 | $1,668,777,841 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,133,432 | $1,566,749,687 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 7,956,869 | $1,484,592,380 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,541,016 | $1,347,020,966 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,599,902 | $1,274,939,821 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 5,906,963 | $1,202,775,716 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 5,467,485 | $1,200,495,610 | dollars as filed | |
| Apple Inc | 037833100 | COM | 4,234,034 | $1,078,112,084 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 59,328,844 | $965,280,286 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 744,306 | $892,363,313 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,052,880 | $861,400,714 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 3,057,313 | $855,556,325 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 3,955,959 | $848,909,159 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,193,094 | $811,021,372 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 3,362,464 | $796,903,970 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 147,073 | $794,088,836 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 13,229,820 | $785,719,009 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 9,981,455 | $779,152,377 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 8,309,698 | $755,766,987 | dollars as filed | |
| KLA CORP | 482480100 | COM | 696,440 | $751,179,947 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 16,052,065 | $729,566,354 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 7,199,549 | $712,271,541 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,430,969 | $683,685,476 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 2,228,134 | $667,682,352 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,916,571 | $664,149,100 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,882,939 | $645,965,564 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,159,621 | $645,947,475 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 4,809,914 | $644,047,326 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 7,575,662 | $636,961,585 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 3,101,772 | $635,056,695 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 14,089,041 | $619,213,344 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,069,543 | $619,126,730 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,108,126 | $618,734,929 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,806,263 | $616,622,029 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 4,045,346 | $616,470,275 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 9,085,998 | $609,397,779 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 4,099,435 | $575,724,628 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 5,639,162 | $570,175,669 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,796,953 | $566,812,911 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 3,878,141 | $565,083,936 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 4,216,372 | $550,110,054 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1,634,361 | $528,209,097 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,781,469 | $525,586,253 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,874,127 | $518,900,518 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,497,275 | $516,711,170 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1,064,211 | $514,173,544 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,041,945 | $503,543,508 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,483,889 | $488,564,498 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,790,916 | $487,111,020 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,989,484 | $484,538,742 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 843,009 | $479,512,128 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 3,623,917 | $478,828,189 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,271,565 | $475,883,320 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 18,235,662 | $464,644,618 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 16,301,095 | $462,787,962 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 4,313,856 | $459,209,971 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 9,325,417 | $454,334,293 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 489,848 | $453,418,270 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,597,519 | $448,331,733 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 5,734,937 | $446,063,363 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,269,461 | $443,566,100 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,322,520 | $439,287,961 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 5,794,655 | $439,002,973 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 4,704,039 | $431,360,321 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 513,257 | $423,529,413 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,162,437 | $421,837,489 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 4,281,414 | $420,948,497 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,011,611 | $420,624,444 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,271,223 | $417,291,722 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,490,778 | $416,254,957 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,237,261 | $414,832,862 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 447,801 | $412,263,380 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 4,947,785 | $406,955,171 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,439,838 | $406,394,143 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 562,050 | $403,855,148 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,998,954 | $401,649,855 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 650,643 | $400,080,430 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,519,724 | $386,993,638 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 5,767,159 | $380,978,546 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,262,536 | $379,795,972 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 852,233 | $379,005,053 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 3,508,512 | $374,042,435 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 5,103,945 | $362,635,195 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 3,571,053 | $356,926,704 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,451,743 | $356,039,907 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 11,312,148 | $355,427,691 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 2,561,604 | $354,833,358 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 7,796,203 | $350,595,240 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,089,283 | $342,910,384 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 292,243 | $340,717,048 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 521,720 | $338,877,856 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 9,027,450 | $337,444,641 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 812,748 | $336,819,043 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 2,416,942 | $335,229,749 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 4,220,936 | $323,408,133 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 2,747,646 | $318,754,383 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 776,074 | $314,457,318 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,388,689 | $313,218,582 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,147,432 | $310,389,797 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,893,973 | $298,252,889 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 4,389,777 | $295,475,876 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,617,027 | $294,977,810 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,220,911 | $293,909,801 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 641,029 | $293,135,986 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 910,768 | $289,323,510 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,389,575 | $289,226,059 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,350,802 | $284,343,725 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 463,626 | $282,496,258 | dollars as filed | |
| Linde plc | G54950103 | COM | 591,503 | $280,964,053 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 3,068,863 | $280,402,012 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 793,674 | $270,642,662 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,899,851 | $270,538,658 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 977,592 | $267,723,434 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 1,944,348 | $266,084,023 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 1,992,906 | $263,940,470 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 2,085,510 | $262,857,630 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,899,714 | $261,514,795 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,924,707 | $259,065,601 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 2,835,648 | $257,278,321 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,654,549 | $254,221,444 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,628,786 | $253,858,218 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 503,428 | $251,316,261 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 365,171 | $249,379,066 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,021,348 | $245,432,122 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 992,530 | $245,105,211 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 933,067 | $243,577,077 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,978,828 | $242,584,489 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 1,746,912 | $239,903,424 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,010,639 | $238,884,699 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 3,199,470 | $238,008,450 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,262,671 | $236,182,662 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,157,404 | $233,251,625 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,515,423 | $233,142,869 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,084,520 | $232,792,166 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1,254,779 | $231,343,426 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 1,224,856 | $231,228,315 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 824,935 | $230,396,019 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 936,513 | $230,101,267 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 1,813,131 | $229,832,508 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 650,545 | $229,479,914 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,725,671 | $227,675,195 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 5,054,752 | $227,514,363 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 2,025,266 | $226,222,225 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 696,268 | $224,978,190 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 713,492 | $222,987,559 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,395,765 | $222,903,670 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,970,822 | $221,717,421 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,331,729 | $220,558,211 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 446,683 | $219,433,258 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,727,297 | $218,020,120 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,284,684 | $217,715,450 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 1,022,175 | $217,528,878 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,485,459 | $217,352,361 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 2,206,320 | $210,637,330 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 3,278,502 | $206,742,355 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 3,835,835 | $206,482,867 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 25,685 | $206,370,884 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 606,236 | $205,926,244 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,550,029 | $205,223,828 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,219,916 | $204,116,143 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 677,189 | $201,741,325 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 562,977 | $200,746,316 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 4,879,862 | $196,804,818 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 2,856,099 | $196,528,155 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 158,755 | $195,949,708 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 1,746,546 | $195,822,713 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 670,268 | $192,976,788 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 760,599 | $191,298,188 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 501,834 | $189,311,858 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 376,046 | $187,530,389 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 615,067 | $187,478,572 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 2,508,947 | $184,181,715 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 805,172 | $183,361,880 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 761,039 | $182,177,610 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 3,148,243 | $180,929,525 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 1,933,595 | $180,675,077 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 416,911 | $179,401,072 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,264,995 | $178,085,952 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 2,351,094 | $177,248,960 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 604,865 | $176,475,412 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,185,345 | $176,148,637 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 350,291 | $176,105,291 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 3,643,098 | $176,070,910 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 3,356,872 | $173,181,008 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,069,040 | $172,959,860 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 1,433,570 | $167,957,061 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 2,081,828 | $167,899,421 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 9,522,090 | $167,684,004 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 6,810,850 | $167,274,313 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 1,074,988 | $166,976,300 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 557,129 | $166,782,009 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,856,243 | $166,504,972 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 3,661,214 | $166,218,972 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 9,607,743 | $165,925,727 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 1,169,485 | $165,435,233 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 4,107,047 | $163,871,179 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 1,378,545 | $163,302,368 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1,002,457 | $163,159,813 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 1,929,849 | $161,740,598 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 334,495 | $159,604,251 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 6,073,487 | $158,153,583 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,552,828 | $157,612,015 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 453,773 | $156,656,052 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 1,314,192 | $156,375,707 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 1,626,797 | $154,871,067 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,390,337 | $153,507,445 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 651,685 | $151,334,290 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 559,466 | $151,083,667 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 5,348,298 | $151,035,934 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 1,519,046 | $150,947,493 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 952,649 | $150,613,840 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 1,978,753 | $150,424,831 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,213,364 | $150,153,580 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 897,058 | $149,656,093 | dollars as filed | |
| Intel Corp | 458140100 | COM | 4,458,685 | $149,588,892 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,048,843 | $148,694,318 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,448,623 | $148,686,618 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 230,187 | $147,064,333 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 2,066,717 | $147,026,259 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 1,725,019 | $146,367,879 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 1,105,663 | $146,312,384 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 158,079 | $145,476,818 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 3,157,536 | $144,362,525 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 1,005,922 | $144,027,911 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 2,603,722 | $143,933,724 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 513,661 | $143,455,244 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 2,808,166 | $143,160,287 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 2,887,468 | $142,380,987 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 302,334 | $141,431,708 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 399,416 | $140,298,943 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 551,667 | $140,123,489 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,003,857 | $139,726,854 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 1,511,407 | $139,260,977 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 488,781 | $137,934,013 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 352,734 | $137,668,552 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 4,855,053 | $137,446,548 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 2,992,975 | $137,138,123 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 492,083 | $136,597,313 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 1,875,197 | $135,389,223 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 1,641,253 | $135,190,018 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 1,059,566 | $134,564,882 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 2,666,144 | $134,426,949 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 412,637 | $132,955,611 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 612,919 | $132,758,300 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 165,283 | $131,623,174 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 664,860 | $131,389,607 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 4,771,411 | $129,925,480 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 323,893 | $128,796,051 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 4,533,012 | $128,601,545 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 166,050 | $128,280,037 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 10,690,145 | $127,854,137 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 1,044,819 | $127,582,803 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 482,243 | $126,767,214 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 300,495 | $125,970,421 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 1,475,883 | $125,390,997 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 1,448,368 | $124,878,251 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 1,291,374 | $123,713,623 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,488,612 | $122,810,390 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 991,864 | $122,743,222 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 1,674,559 | $122,192,564 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 445,198 | $121,864,093 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,172,443 | $121,629,196 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 2,385,501 | $121,135,740 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 388,929 | $120,715,710 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 1,464,613 | $120,054,321 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 342,367 | $119,907,339 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 1,532,822 | $118,640,422 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 359,726 | $118,375,136 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 964,297 | $118,184,210 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 7,478,636 | $117,922,022 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 1,438,980 | $117,780,456 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 840,557 | $117,745,157 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,397,155 | $117,458,793 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 2,788,748 | $117,266,853 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 1,307,421 | $117,223,321 | dollars as filed | |
| F N B CORP | 302520101 | COM | 7,214,551 | $116,226,411 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 639,264 | $116,109,514 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 412,733 | $115,387,795 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 5,227,241 | $114,737,939 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 494,551 | $114,508,310 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 805,251 | $113,886,602 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,267,577 | $113,701,658 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 2,444,990 | $113,129,680 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 447,347 | $113,049,063 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 1,333,024 | $112,840,481 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 375,512 | $112,582,093 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 627,926 | $112,247,986 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,116,489 | $112,229,435 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 646,904 | $111,778,535 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 198,257 | $111,473,782 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 587,509 | $110,827,557 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 1,518,657 | $109,905,143 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 503,822 | $109,797,684 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 3,077,654 | $109,287,385 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 557,756 | $109,275,586 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 965,026 | $109,009,336 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 461,913 | $108,932,920 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 343,839 | $107,814,195 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 2,198,291 | $107,804,176 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 1,572,422 | $107,600,837 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 3,113,506 | $107,317,107 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 978,150 | $107,254,147 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 450,783 | $106,411,750 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 616,690 | $106,113,782 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 4,155,649 | $106,052,156 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 662,400 | $105,507,101 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 5,646,713 | $105,198,263 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 1,099,946 | $103,504,956 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 1,326,113 | $103,476,591 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 312,953 | $102,948,974 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,522,001 | $102,598,064 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 2,174,818 | $102,281,698 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 1,711,478 | $102,277,924 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 3,063,062 | $102,245,009 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 204,310 | $100,804,552 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 16,431,697 | $100,561,983 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 759,737 | $100,414,439 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 102,654 | $99,378,391 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 692,486 | $99,094,676 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 2,331,577 | $99,022,076 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 2,626,971 | $98,931,727 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 686,950 | $98,666,609 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 577,816 | $98,662,033 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 399,510 | $98,543,245 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 2,623,767 | $98,496,213 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 448,266 | $98,407,809 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 743,036 | $98,192,226 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 977,145 | $97,802,316 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 434,365 | $97,549,622 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 930,807 | $97,157,629 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 657,893 | $97,039,222 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 596,808 | $96,653,001 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 278,209 | $96,065,358 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 210,383 | $95,934,580 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 787,535 | $95,441,366 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 2,659,454 | $95,314,801 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 1,051,992 | $95,110,621 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 762,087 | $94,925,556 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 3,219,954 | $93,893,858 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 373,533 | $93,872,591 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 7,121,747 | $93,722,188 | dollars as filed | |
| Southern Company | 842587107 | COM | 981,421 | $93,009,261 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 11,363,978 | $92,957,258 | dollars as filed | |
| NOV INC | 62955J103 | COM | 7,008,337 | $92,860,458 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 819,980 | $92,838,085 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 4,207,765 | $92,781,210 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 993,331 | $92,568,488 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 1,089,572 | $92,482,782 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 650,296 | $92,010,305 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 3,478,706 | $91,733,466 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 2,050,428 | $91,346,555 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 2,180,128 | $91,325,450 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 925,428 | $91,284,260 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 18,592,150 | $90,729,692 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 541,149 | $90,620,720 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 1,077,704 | $89,934,312 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 941,762 | $89,693,353 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 705,101 | $89,385,653 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 1,549,547 | $88,944,011 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 1,350,383 | $88,571,620 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 560,151 | $87,921,248 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 752,255 | $87,758,068 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 3,320,409 | $87,725,205 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 1,270,538 | $87,349,487 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 881,509 | $87,154,797 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 252,872 | $87,086,504 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 754,939 | $86,508,402 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 255,208 | $86,130,014 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 777,151 | $86,077,223 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 4,331,092 | $85,755,621 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 666,649 | $85,564,349 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,361,908 | $85,078,408 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 413,665 | $84,908,792 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 566,463 | $84,890,198 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 533,089 | $84,739,749 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 935,780 | $84,201,480 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 995,834 | $83,958,733 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 435,722 | $83,715,277 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,351,855 | $82,692,991 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,143,806 | $82,456,887 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 1,171,037 | $82,429,296 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 490,688 | $82,106,843 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 439,145 | $82,023,503 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 333,108 | $82,017,788 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 3,459,430 | $81,815,521 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 1,875,513 | $81,566,060 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 588,938 | $81,355,924 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,655,376 | $81,129,963 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 1,873,052 | $81,103,147 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 299,822 | $81,008,899 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,104,269 | $80,898,738 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 393,109 | $80,713,134 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 1,137,364 | $80,593,613 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 3,058,938 | $80,511,242 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 1,387,618 | $80,454,091 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 147,768 | $80,229,197 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,053,990 | $79,565,708 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 2,387,189 | $79,397,909 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 3,101,586 | $79,121,454 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 443,852 | $79,067,766 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 1,443,283 | $78,615,625 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 728,888 | $78,581,457 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 175,179 | $78,434,623 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 1,027,731 | $78,089,833 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,014,281 | $78,079,238 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 481,014 | $78,020,418 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,005,750 | $77,161,142 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,977,074 | $76,710,479 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 106,696 | $76,569,190 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 525,130 | $76,495,687 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 2,341,715 | $76,363,305 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 2,048,927 | $76,138,112 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 553,710 | $75,764,138 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 393,487 | $75,116,668 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 4,101,554 | $75,099,450 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 63,496 | $74,754,475 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 188,161 | $73,691,460 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 4,872,888 | $73,483,153 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 1,167,383 | $73,241,609 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 678,736 | $73,168,096 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 540,486 | $72,695,367 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 828,947 | $72,541,151 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 298,298 | $72,411,839 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 117,641 | $72,288,041 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 1,921,819 | $71,876,030 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 404,070 | $71,661,758 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 854,594 | $71,632,101 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 310,763 | $71,472,190 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 3,109,235 | $71,325,850 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 371,548 | $70,809,616 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,327,479 | $70,568,776 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 472,084 | $70,307,378 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 600,665 | $70,193,711 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 932,168 | $70,005,744 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 812,760 | $69,962,380 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 1,233,337 | $69,782,218 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 179,076 | $69,433,033 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 845,284 | $69,355,444 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 230,815 | $69,339,164 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 154,731 | $69,200,486 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 554,520 | $68,949,007 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 1,527,957 | $68,895,581 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 580,926 | $68,752,592 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 1,026,970 | $68,714,562 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 772,290 | $68,548,387 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 307,925 | $68,427,093 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 1,014,459 | $68,262,970 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 286,422 | $68,217,102 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 1,877,833 | $68,015,111 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 670,883 | $67,645,132 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 221,406 | $67,619,564 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 222,489 | $67,612,272 | dollars as filed | |
| CORNING INC | 219350105 | COM | 811,076 | $66,532,592 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 157,271 | $66,426,627 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,981,493 | $66,142,181 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 336,347 | $66,001,219 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 298,653 | $65,951,586 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 2,661,529 | $65,846,222 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 409,010 | $65,838,293 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 3,088,830 | $65,297,866 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 3,342,809 | $65,285,059 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,030,419 | $65,277,022 | dollars as filed | |
| Deere & Company | 244199105 | COM | 142,516 | $65,166,973 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 705,328 | $65,151,140 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 1,895,318 | $65,142,085 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 1,404,320 | $64,444,228 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 152,660 | $64,416,104 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 422,401 | $64,204,990 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 756,326 | $64,143,963 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 1,315,455 | $64,062,652 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 290,118 | $63,979,722 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 1,111,736 | $63,924,659 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 77,148 | $63,894,739 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 251,548 | $63,875,593 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1,053,410 | $63,720,750 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 864,708 | $63,400,383 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 1,403,308 | $63,261,124 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 482,159 | $63,249,673 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,057,644 | $63,183,639 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 2,230,065 | $63,110,839 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 1,038,505 | $62,216,853 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 741,995 | $61,926,930 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 1,566,884 | $61,844,911 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 628,349 | $61,816,954 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 911,223 | $61,425,563 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 1,232,615 | $61,371,884 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,004,532 | $61,065,516 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 189,145 | $60,874,426 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 762,919 | $60,858,048 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 2,499,127 | $60,678,800 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 226,131 | $60,424,531 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 616,671 | $60,415,240 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 233,539 | $60,337,136 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 571,467 | $60,066,845 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 1,640,490 | $59,894,160 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 720,224 | $59,857,775 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 1,384,361 | $59,652,022 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 297,272 | $59,626,841 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001445546-25-007494 | this filing | 2025-11-12 | acceptance time not in the bulk data set |