FIRST TRUST ADVISORS LP
CIK 0001125816
Annualised vol
11.358599%
Beta
0.536133
HHI
33.446299
Top-10 weight
11.072506%
VaR 95%
1.077226%
VaR 99%
1.970307%
Max drawdown
19.860252%
Matched value
66.671205%
Holdings (latest quarter)
| Ticker | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|
| - | CISCO SYS INC | COM | 17275R102 | 2,506,169,560 | 1.47 | 2.1336366E7 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 2,174,864,864 | 1.28 | 1.0869435E7 |
| AVGO | BROADCOM INC | COM | 11135F101 | 1,942,190,241 | 1.14 | 5141470.0 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 1,931,243,216 | 1.14 | 5404045.0 |
| PANW | PALO ALTO NETWORKS INC | COM | 697435105 | 1,792,233,701 | 1.05 | 5255509.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 1,780,116,122 | 1.05 | 2462125.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 1,739,207,346 | 1.02 | 4662505.0 |
| AAPL | APPLE INC | COM | 037833100 | 1,685,929,067 | 0.99 | 5826407.0 |
| FTNT | FORTINET INC | COM | 34959E109 | 1,661,525,118 | 0.98 | 1.0815814E7 |
| KLAC | KLA CORP | COM NEW | 482480100 | 1,611,423,563 | 0.95 | 5340970.0 |
| LRCX | LAM RESEARCH CORP | COM NEW | 512807306 | 1,567,553,218 | 0.92 | 3617460.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,450,335,401 | 0.85 | 1900484.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 1,400,641,419 | 0.82 | 1945228.0 |
| ETN | EATON CORP PLC | SHS | G29183103 | 1,331,921,397 | 0.78 | 3125697.0 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 1,325,852,098 | 0.78 | 1148631.0 |
| META | META PLATFORMS INC | CL A | 30303M102 | 1,246,408,045 | 0.73 | 2212729.0 |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 1,232,210,891 | 0.72 | 8433447.0 |
| GEV | GE VERNOVA INC | COM | 36828A101 | 1,186,816,852 | 0.7 | 1010178.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,026,137,505 | 0.6 | 3649008.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 1,003,603,473 | 0.59 | 4210806.0 |
| NET | CLOUDFLARE INC | CL A COM | 18915M107 | 921,429,090 | 0.54 | 3756643.0 |
| - | FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 840,027,213 | 0.49 | 3388725.0 |
| - | MUELLER INDS INC | COM | 624756102 | 839,905,825 | 0.49 | 6832391.0 |
| SNA | SNAP ON INC | COM | 833034101 | 832,540,181 | 0.49 | 2068938.0 |
| - | FIRST TR EXCHANGE TRADED FD | NASDQ SEMCNDTR | 33738R811 | 813,507,174 | 0.48 | 2854912.0 |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | 812,923,189 | 0.48 | 2428884.0 |
| - | FIRST TR EXCHANGE-TRADED FD | TECH ALPHADEX | 33734X176 | 809,258,106 | 0.48 | 3725523.0 |
| - | FIRST TR EXCHANGE TRADED FD | NASDAQ TRANSN | 33738R795 | 800,808,102 | 0.47 | 1.7572217E7 |
| ORCL | ORACLE CORP | COM | 68389X105 | 782,129,704 | 0.46 | 5336948.0 |
| ANET | ARISTA NETWORKS INC | COM SHS | 040413205 | 780,048,514 | 0.46 | 4591762.0 |
| - | CINCINNATI FINL CORP | COM | 172062101 | 766,838,983 | 0.45 | 4141941.0 |
| STRL | STERLING INFRASTRUCTURE INC | COM | 859241101 | 752,018,716 | 0.44 | 895943.0 |
| - | COMFORT SYS USA INC | COM | 199908104 | 743,408,316 | 0.44 | 375090.0 |
| ROST | ROSS STORES INC | COM | 778296103 | 727,395,738 | 0.43 | 3417410.0 |
| VLTO | VERALTO CORP | COM SHS | 92338C103 | 725,868,214 | 0.43 | 8185254.0 |
| VZ | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 725,665,481 | 0.43 | 1.7139006E7 |
| DDOG | DATADOG INC | CL A COM | 23804L103 | 723,819,771 | 0.43 | 2780074.0 |
| JPM | JPMORGAN CHASE & CO | COM | 46625H100 | 721,142,905 | 0.42 | 2203107.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 716,778,261 | 0.42 | 2404732.0 |
| COST | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 705,819,795 | 0.42 | 754508.0 |
| CRM | SALESFORCE INC | COM | 79466L302 | 702,493,666 | 0.41 | 4484194.0 |
| V | VISA INC | COM CL A | 92826C839 | 694,397,829 | 0.41 | 2023952.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 677,430,829 | 0.4 | 1.1888923E7 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 671,847,696 | 0.4 | 2999990.0 |
| - | US BANCORP | COM NEW | 902973304 | 668,779,833 | 0.39 | 1.1072514E7 |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 667,377,220 | 0.39 | 482781.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 660,797,990 | 0.39 | 1768117.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 651,545,418 | 0.38 | 5235822.0 |
| CVX | CHEVRON CORPORATION | COM | 166764100 | 651,454,845 | 0.38 | 3930109.0 |
| WSM | WILLIAMS SONOMA INC | COM | 969904101 | 650,478,195 | 0.38 | 2790554.0 |
| EME | EMCOR GROUP INC | COM | 29084Q100 | 641,411,312 | 0.38 | 772897.0 |
| FFIV | F5 INC | COM | 315616102 | 640,664,339 | 0.38 | 1540207.0 |
| TSLA | TESLA INC | COM | 88160R101 | 634,364,842 | 0.37 | 1508238.0 |
| AMD | ADVANCED MICRO DEVICES INC | COM | 007903107 | 633,428,602 | 0.37 | 1090409.0 |
| OKTA | OKTA INC | CL A | 679295105 | 613,743,682 | 0.36 | 4497939.0 |
| INTC | INTEL CORP | COM | 458140100 | 609,264,936 | 0.36 | 4363426.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 603,392,524 | 0.35 | 4172551.0 |
| AGX | ARGAN INC | COM | 04010E109 | 602,428,482 | 0.35 | 754403.0 |
| PEP | PEPSICO INC | COM | 713448108 | 596,285,088 | 0.35 | 4403878.0 |
| TRV | TRAVELERS COMPANIES INC | COM | 89417E109 | 594,398,245 | 0.35 | 1800552.0 |
| BKNG | BOOKING HOLDINGS INC | COM | 09857L108 | 593,864,615 | 0.35 | 3331826.0 |
| CB | CHUBB LIMITED | COM | H1467J104 | 592,683,629 | 0.35 | 1739401.0 |
| SYF | SYNCHRONY FINANCIAL | COM | 87165B103 | 585,451,280 | 0.34 | 7698248.0 |
| ALL | ALLSTATE CORP | COM | 020002101 | 580,124,605 | 0.34 | 2438113.0 |
| MRVL | MARVELL TECHNOLOGY INC | COM | 573874104 | 579,772,333 | 0.34 | 1946266.0 |
| MA | MASTERCARD INCORPORATED | CL A | 57636Q104 | 562,923,038 | 0.33 | 1096034.0 |
| AKAM | AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 561,747,869 | 0.33 | 4752119.0 |
| RF | REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 560,051,316 | 0.33 | 1.8544746E7 |
| - | QUALCOMM INC | COM | 747525103 | 559,433,357 | 0.33 | 3027401.0 |
| MTZ | MASTEC INC | COM | 576323109 | 552,693,126 | 0.33 | 1328399.0 |
| PFE | PFIZER INC | COM | 717081103 | 525,158,319 | 0.31 | 2.1808904E7 |
| - | C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | 515,385,526 | 0.3 | 2736463.0 |
| PM | PHILIP MORRIS INTL INC | COM | 718172109 | 512,889,912 | 0.3 | 2835056.0 |
| HIG | HARTFORD INSURANCE GROUP INC | COM | 416515104 | 505,694,170 | 0.3 | 3815984.0 |
| ZS | ZSCALER INC | COM | 98980G102 | 498,148,352 | 0.29 | 3529213.0 |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 493,233,080 | 0.29 | 1075144.0 |
| ADI | ANALOG DEVICES INC | COM | 032654105 | 490,818,433 | 0.29 | 1235789.0 |
| AXP | AMERICAN EXPRESS CO | COM | 025816109 | 486,452,856 | 0.29 | 1438146.0 |
| NTAP | NETAPP INC | COM | 64110D104 | 480,528,530 | 0.28 | 3104993.0 |
| RBRK | RUBRIK INC. | CL A | 781154109 | 480,094,550 | 0.28 | 5980251.0 |
| WDC | WESTERN DIGITAL CORP | COM | 958102105 | 471,480,657 | 0.28 | 738165.0 |
| HUBB | HUBBELL INC | COM | 443510607 | 471,452,868 | 0.28 | 901095.0 |
| EXPE | EXPEDIA GROUP INC | COM NEW | 30212P303 | 468,054,991 | 0.28 | 1829197.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 466,591,476 | 0.27 | 483514.0 |
| OC | OWENS CORNING NEW | COM | 690742101 | 460,936,665 | 0.27 | 2899702.0 |
| - | DYCOM INDS INC | COM | 267475101 | 459,373,006 | 0.27 | 908588.0 |
| BKR | BAKER HUGHES COMPANY | CL A | 05722G100 | 458,866,993 | 0.27 | 8267874.0 |
| MO | ALTRIA GROUP INC | COM | 02209S103 | 458,428,024 | 0.27 | 6371481.0 |
| - | NVENT ELEC PLC | SHS | G6700G107 | 447,337,008 | 0.26 | 2637445.0 |
| RMD | RESMED INC | COM | 761152107 | 443,783,349 | 0.26 | 2277214.0 |
| TROW | PRICE T ROWE GROUP INC | COM | 74144T108 | 443,653,686 | 0.26 | 3902311.0 |
| SCHW | SCHWAB CHARLES CORP | COM | 808513105 | 442,446,694 | 0.26 | 4795131.0 |
| - | PULTE GROUP INC | COM | 745867101 | 433,956,253 | 0.26 | 3162716.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 433,346,734 | 0.25 | 1759998.0 |
| SAIA | SAIA INC | COM | 78709Y105 | 430,986,297 | 0.25 | 1023332.0 |
| - | ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 417,631,493 | 0.25 | 2660753.0 |
| SNDK | SANDISK CORP | COM | 80004C200 | 413,829,341 | 0.24 | 182005.0 |
| AMGN | AMGEN INC | COM | 031162100 | 409,700,784 | 0.24 | 1131395.0 |
| RL | RALPH LAUREN CORP | CL A | 751212101 | 409,240,444 | 0.24 | 1019507.0 |
| - | POWELL INDS INC | COM | 739128106 | 408,630,279 | 0.24 | 1426981.0 |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 408,496,057 | 0.24 | 1156132.0 |
| CMCSA | COMCAST CORP NEW | CL A | 20030N101 | 406,006,826 | 0.24 | 1.6537957E7 |
| BWXT | BWX TECHNOLOGIES INC | COM | 05605H100 | 404,005,408 | 0.24 | 2075550.0 |
| EWBC | EAST WEST BANCORP INC | COM | 27579R104 | 403,383,659 | 0.24 | 3124825.0 |
| EBAY | EBAY INC. | COM | 278642103 | 385,632,441 | 0.23 | 3450850.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 384,130,093 | 0.23 | 3573307.0 |
| GEN | GEN DIGITAL INC | COM | 668771108 | 383,230,405 | 0.23 | 1.5396969E7 |
| GILD | GILEAD SCIENCES INC | COM | 375558103 | 377,962,852 | 0.22 | 2991633.0 |
| - | COCA COLA CONS INC | COM | 191098102 | 373,153,521 | 0.22 | 1954502.0 |
| DELL | DELL TECHNOLOGIES INC | CL C | 24703L202 | 367,223,921 | 0.22 | 851121.0 |
| - | STATE STR CORP | COM | 857477103 | 364,444,342 | 0.21 | 2148846.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 344,672,508 | 0.2 | 5981822.0 |
| REGN | REGENERON PHARMACEUTICALS | COM | 75886F107 | 341,158,711 | 0.2 | 547132.0 |
| - | APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 340,592,245 | 0.2 | 1007223.0 |
| FROG | JFROG LTD | ORD SHS | M6191J100 | 339,197,785 | 0.2 | 3732370.0 |
| DT | DYNATRACE INC | COM NEW | 268150109 | 337,895,816 | 0.2 | 7695192.0 |
| DASH | DOORDASH INC | CL A | 25809K105 | 336,799,845 | 0.2 | 1825177.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 335,937,736 | 0.2 | 703432.0 |
| - | CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 334,944,623 | 0.2 | 2548464.0 |
| - | UNION PAC CORP | COM | 907818108 | 333,766,175 | 0.2 | 1227082.0 |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 333,071,516 | 0.2 | 7713570.0 |
| MRK | MERCK & CO INC | COM | 58933Y105 | 333,053,353 | 0.2 | 2591856.0 |
| - | HUNTINGTON INGALLS INDS INC | COM | 446413106 | 332,367,674 | 0.2 | 1187494.0 |
| PAYX | PAYCHEX INC | COM | 704326107 | 330,987,746 | 0.19 | 3366093.0 |
| PCAR | PACCAR INC | COM | 693718108 | 327,348,097 | 0.19 | 2725177.0 |
| JNJ | JOHNSON & JOHNSON | COM | 478160104 | 325,071,522 | 0.19 | 1279961.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 324,923,437 | 0.19 | 1842807.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 320,181,878 | 0.19 | 160941.0 |
| ROP | ROPER TECHNOLOGIES INC | COM | 776696106 | 316,066,690 | 0.19 | 934031.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 314,803,342 | 0.19 | 3809334.0 |
| - | F N B CORP | COM | 302520101 | 310,705,774 | 0.18 | 1.628437E7 |
| AFL | AFLAC INC | COM | 001055102 | 308,226,327 | 0.18 | 2628796.0 |
| WMT | WALMART INC | COM | 931142103 | 307,098,362 | 0.18 | 2711446.0 |
| MNST | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 306,929,803 | 0.18 | 3193195.0 |
| KO | COCA COLA CO | COM | 191216100 | 305,588,323 | 0.18 | 3760162.0 |
| CNM | CORE & MAIN INC | CL A | 21874C102 | 301,507,084 | 0.18 | 6248855.0 |
| - | KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 299,961,399 | 0.18 | 6016073.0 |
| MSI | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 299,812,136 | 0.18 | 721934.0 |
| - | COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 299,280,999 | 0.18 | 7727374.0 |
| CLH | CLEAN HARBORS INC | COM | 184496107 | 296,444,845 | 0.17 | 992284.0 |
| NXPI | NXP SEMICONDUCTORS N V | COM | N6596X109 | 294,976,143 | 0.17 | 1049625.0 |
| INFY | INFOSYS LTD | SPONSORED ADR | 456788108 | 293,822,817 | 0.17 | 2.8009803E7 |
| TER | TERADYNE INC | COM | 880770102 | 287,726,613 | 0.17 | 594673.0 |
| - | RAYMOND JAMES FINL INC | COM | 754730109 | 286,941,398 | 0.17 | 1887400.0 |
| LDOS | LEIDOS HOLDINGS INC | COM | 525327102 | 285,815,280 | 0.17 | 2775716.0 |
| - | WINTRUST FINL CORP | COM | 97650W108 | 281,154,923 | 0.17 | 1749346.0 |
| ALAB | ASTERA LABS INC | COM | 04626A103 | 280,483,666 | 0.16 | 580688.0 |
| C | CITIGROUP INC | COM NEW | 172967424 | 279,016,926 | 0.16 | 1993548.0 |
| NFLX | NETFLIX INC. | COM | 64110L106 | 277,116,494 | 0.16 | 3881183.0 |
| A | AGILENT TECHNOLOGIES INC | COM | 00846U101 | 276,230,248 | 0.16 | 2079578.0 |
| CRWV | COREWEAVE INC | COM CL A | 21873S108 | 271,623,159 | 0.16 | 2728784.0 |
| APP | APPLOVIN CORP | COM CL A | 03831W108 | 271,303,268 | 0.16 | 526567.0 |
| GD | GENERAL DYNAMICS CORP | COM | 369550108 | 268,668,685 | 0.16 | 758437.0 |
| - | CBOE GLOBAL MKTS INC | COM | 12503M108 | 266,643,140 | 0.16 | 1098789.0 |
| LIN | LINDE PLC | SHS | G54950103 | 265,794,659 | 0.16 | 512188.0 |
| RBC | RBC BEARINGS INC | COM | 75524B104 | 265,682,478 | 0.16 | 412512.0 |
| PLTR | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 263,603,594 | 0.16 | 2259396.0 |
| LLY | ELI LILLY & CO | COM | 532457108 | 260,747,465 | 0.15 | 217393.0 |
| WRB | BERKLEY W R CORP | COM | 084423102 | 255,661,220 | 0.15 | 3624858.0 |
| - | TJX COS INC NEW | COM | 872540109 | 254,750,967 | 0.15 | 1681525.0 |
| IESC | IES HOLDINGS INC | COM | 44951W106 | 254,728,661 | 0.15 | 346730.0 |
| HD | HOME DEPOT INC | COM | 437076102 | 253,768,912 | 0.15 | 719544.0 |
| CL | COLGATE PALMOLIVE CO | COM | 194162103 | 251,984,686 | 0.15 | 2748524.0 |
| DUK | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 250,044,816 | 0.15 | 1975390.0 |
| - | EOG RES INC | COM | 26875P101 | 245,356,849 | 0.14 | 1891288.0 |
| MDT | MEDTRONIC PLC | SHS | G5960L103 | 243,901,440 | 0.14 | 3117749.0 |
| PG | PROCTER & GAMBLE CO | COM | 742718109 | 242,629,991 | 0.14 | 1654596.0 |
| BB | BLACKBERRY LTD | COM | 09228F103 | 242,213,066 | 0.14 | 1.9147278E7 |
| ISRG | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 240,039,097 | 0.14 | 603599.0 |
| LMT | LOCKHEED MARTIN CORP | COM | 539830109 | 239,140,779 | 0.14 | 469401.0 |
| - | KARMAN HLDGS INC | COMMON STOCK | 485924104 | 236,619,393 | 0.14 | 4739974.0 |
| SO | SOUTHERN CO | COM | 842587107 | 232,457,682 | 0.14 | 2428771.0 |
| ASB | ASSOCIATED BANC-CORP | COM | 045487105 | 231,964,352 | 0.14 | 7538653.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 228,505,901 | 0.13 | 1046033.0 |
| MCHP | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 225,467,053 | 0.13 | 2472226.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 224,661,438 | 0.13 | 441110.0 |
| DOV | DOVER CORP | COM | 260003108 | 222,881,729 | 0.13 | 993766.0 |
| - | PRIMORIS SVCS CORP | COM | 74164F103 | 221,506,239 | 0.13 | 2234728.0 |
| CPRT | COPART INC | COM | 217204106 | 221,285,797 | 0.13 | 7849799.0 |
| SYK | STRYKER CORPORATION | COM | 863667101 | 221,012,482 | 0.13 | 701984.0 |
| KEX | KIRBY CORP | COM | 497266106 | 220,116,718 | 0.13 | 1618865.0 |
| TT | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 219,936,803 | 0.13 | 447791.0 |
| EG | EVEREST GROUP LTD | COM | G3223R108 | 219,584,885 | 0.13 | 614688.0 |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 219,452,129 | 0.13 | 1316687.0 |
| HWM | HOWMET AEROSPACE INC | COM | 443201108 | 218,135,866 | 0.13 | 811338.0 |
| INTU | INTUIT | COM | 461202103 | 218,128,622 | 0.13 | 835742.0 |
| FOXA | FOX CORP | CL A COM | 35137L105 | 215,545,882 | 0.13 | 4132398.0 |
| OSK | OSHKOSH CORP | COM | 688239201 | 214,892,929 | 0.13 | 1400139.0 |
| ABT | ABBOTT LABORATORIES | COM | 002824100 | 214,693,824 | 0.13 | 2366034.0 |
| WTS | WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 213,547,327 | 0.13 | 545529.0 |
| - | SOUTHWEST AIRLS CO | COM | 844741108 | 213,172,470 | 0.13 | 4145711.0 |
| SHOP | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 211,698,624 | 0.12 | 1853916.0 |
| APTV | APTIV PLC | COM SHS | G3265R107 | 209,299,758 | 0.12 | 3409902.0 |
| - | RYDER SYS INC | COM | 783549108 | 209,211,893 | 0.12 | 793162.0 |
| - | GRANITE CONSTR INC | COM | 387328107 | 208,270,403 | 0.12 | 1317500.0 |
| SNOW | SNOWFLAKE INC | COM SHS | 833445109 | 207,830,658 | 0.12 | 816623.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 207,420,981 | 0.12 | 552651.0 |
| - | FULTON FINL CORP PA | COM | 360271100 | 206,348,682 | 0.12 | 8530330.0 |
| - | VERISIGN INC | COM | 92343E102 | 205,878,657 | 0.12 | 818408.0 |
| SPXC | SPX TECHNOLOGIES INC | COM | 78473E103 | 205,303,641 | 0.12 | 837393.0 |
| - | ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 203,679,380 | 0.12 | 1806631.0 |
| ABNB | AIRBNB INC | COM CL A | 009066101 | 202,907,286 | 0.12 | 1417941.0 |
| WFRD | WEATHERFORD INTL PLC | ORD SHS | G48833118 | 202,747,876 | 0.12 | 2487704.0 |
| ABBV | ABBVIE INC | COM | 00287Y109 | 201,517,908 | 0.12 | 800818.0 |
| AAON | AAON INC | COM PAR $0.004 | 000360206 | 200,333,319 | 0.12 | 1579172.0 |
| - | THOMSON REUTERS CORP | COM | 884903881 | 200,072,613 | 0.12 | 2449769.0 |
| WDAY | WORKDAY INC | CL A | 98138H101 | 199,985,477 | 0.12 | 1633601.0 |
| - | MSC INDL DIRECT INC | CL A | 553530106 | 199,133,184 | 0.12 | 1674094.0 |
| TMUS | T-MOBILE US INC | COM | 872590104 | 194,593,503 | 0.11 | 1160159.0 |
| CIEN | CIENA CORP | COM NEW | 171779309 | 194,522,247 | 0.11 | 396531.0 |
| ENS | ENERSYS | COM | 29275Y102 | 193,404,213 | 0.11 | 827150.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 193,341,414 | 0.11 | 3880799.0 |
| NBIS | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 192,434,979 | 0.11 | 696799.0 |
| HPE | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 192,181,834 | 0.11 | 4260301.0 |
| D | DOMINION ENERGY INC | COM | 25746U109 | 189,803,943 | 0.11 | 2779382.0 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 189,503,803 | 0.11 | 490016.0 |
| WWD | WOODWARD INC | COM | 980745103 | 189,081,718 | 0.11 | 444438.0 |
| HPQ | HP INC | COM | 40434L105 | 188,309,600 | 0.11 | 8582941.0 |
| MMM | 3M CO | COM | 88579Y101 | 188,033,395 | 0.11 | 1161346.0 |
| - | HERC HLDGS INC | COM | 42704L104 | 187,928,917 | 0.11 | 1311071.0 |
| S | SENTINELONE INC | CL A | 81730H109 | 185,905,664 | 0.11 | 1.0954964E7 |
| SAIC | SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 184,669,430 | 0.11 | 1672582.0 |
| - | WELLS FARGO & CO | PERP PFD CNV A | 949746804 | 183,448,135 | 0.11 | 158555.0 |
| - | INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 183,329,846 | 0.11 | 2106272.0 |
| INCY | INCYTE CORP | COM | 45337C102 | 180,015,041 | 0.11 | 1587996.0 |
| - | BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 178,091,203 | 0.1 | 2935408.0 |
| - | OLD NATL BANCORP IND | COM | 680033107 | 178,081,976 | 0.1 | 6875752.0 |
| - | HANOVER INS GROUP INC | COM | 410867105 | 176,087,777 | 0.1 | 822379.0 |
| NVR | NVR INC | COM | 62944T105 | 174,955,030 | 0.1 | 25678.0 |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 174,122,618 | 0.1 | 1613292.0 |
| BX | BLACKSTONE INC | COM | 09260D107 | 173,481,520 | 0.1 | 1474305.0 |
| - | LANDSTAR SYS INC | COM | 515098101 | 173,083,036 | 0.1 | 836918.0 |
| ESTC | ELASTIC N V | ORD SHS | N14506104 | 172,681,135 | 0.1 | 3028431.0 |
| ADBE | ADOBE INC | COM | 00724F101 | 172,267,331 | 0.1 | 840246.0 |
| COR | CENCORA INC | COM | 03073E105 | 171,405,008 | 0.1 | 605714.0 |
| EXC | EXELON CORP | COM | 30161N101 | 170,617,517 | 0.1 | 3659750.0 |
| ACM | AECOM | COM | 00766T100 | 170,566,768 | 0.1 | 2443651.0 |
| UNM | UNUM GROUP | COM | 91529Y106 | 169,613,896 | 0.1 | 1897247.0 |
| OKE | ONEOK INC NEW | COM | 682680103 | 169,227,066 | 0.1 | 1946481.0 |
| XMTR | XOMETRY INC | CLASS A COM | 98423F109 | 168,282,523 | 0.1 | 1743499.0 |
| SWKS | SKYWORKS SOLUTIONS INC | COM | 83088M102 | 166,938,589 | 0.1 | 2462227.0 |
| - | OLD REP INTL CORP | COM | 680223104 | 165,969,666 | 0.1 | 4055955.0 |
| AIZ | ASSURANT INC | COM | 04621X108 | 164,481,382 | 0.1 | 612525.0 |
| CAT | CATERPILLAR INC | COM | 149123101 | 164,015,008 | 0.1 | 154020.0 |
| - | ACUITY INC | COM | 00508Y102 | 163,556,248 | 0.1 | 434229.0 |
| ED | CONSOLIDATED EDISON INC | COM | 209115104 | 161,498,144 | 0.09 | 1459804.0 |
| - | ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 160,676,970 | 0.09 | 3179833.0 |
| - | EVERUS CONSTR GROUP | COM | 300426103 | 160,587,369 | 0.09 | 967686.0 |
| LGN | LEGENCE CORP | CL A | 52476L109 | 160,353,767 | 0.09 | 1881424.0 |
| OTEX | OPEN TEXT CORP | COM | 683715106 | 159,716,210 | 0.09 | 7215231.0 |
| ILMN | ILLUMINA INC | COM | 452327109 | 159,563,763 | 0.09 | 907489.0 |
| SNPS | SYNOPSYS INC | COM | 871607107 | 159,533,252 | 0.09 | 357642.0 |
| CORT | CORCEPT THERAPEUTICS INC | COM | 218352102 | 159,078,937 | 0.09 | 1829545.0 |
| - | MERCURY SYS INC | COM | 589378108 | 158,901,409 | 0.09 | 1298957.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 158,748,733 | 0.09 | 1161123.0 |
| MDLZ | MONDELEZ INTL INC | CL A | 609207105 | 158,376,890 | 0.09 | 2738190.0 |
| AMKR | AMKOR TECHNOLOGY INC | COM | 031652100 | 158,344,246 | 0.09 | 1836306.0 |
| - | BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 158,203,853 | 0.09 | 3037125.0 |
| - | MUELLER WTR PRODS INC | COM SER A | 624758108 | 157,657,402 | 0.09 | 6103655.0 |
| - | DIGITALOCEAN HLDGS INC | COM | 25402D102 | 157,094,853 | 0.09 | 1000413.0 |
| TGT | TARGET CORP | COM | 87612E106 | 156,435,524 | 0.09 | 1197730.0 |
| - | SELECTIVE INS GROUP INC | COM | 816300107 | 156,199,720 | 0.09 | 1610141.0 |
| NBIX | NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 155,578,851 | 0.09 | 923125.0 |
| HON | HONEYWELL INTL INC | COM | 438516205 | 155,519,365 | 0.09 | 694593.0 |
| QLYS | QUALYS INC | COM | 74758T303 | 155,453,893 | 0.09 | 1130656.0 |
| - | COMMVAULT SYS INC | COM | 204166102 | 154,727,349 | 0.09 | 1091705.0 |
| NHC | NATIONAL HEALTHCARE CORP | COM | 635906100 | 154,413,909 | 0.09 | 730573.0 |
| GIS | GENERAL MILLS INC | COM | 370334104 | 153,727,603 | 0.09 | 4417460.0 |
| CW | CURTISS WRIGHT CORP | COM | 231561101 | 152,814,485 | 0.09 | 201666.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 152,244,876 | 0.09 | 4762117.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 152,213,178 | 0.09 | 304189.0 |
| ON | ON SEMICONDUCTOR CORP | COM | 682189105 | 151,617,295 | 0.09 | 1603737.0 |
| P | EVERPURE INC | CL A | 74624M102 | 150,871,509 | 0.09 | 1914858.0 |
| TPC | TUTOR PERINI CORP | COM | 901109108 | 150,461,282 | 0.09 | 1813442.0 |
| PRI | PRIMERICA INC | COM | 74164M108 | 150,054,738 | 0.09 | 527990.0 |
| ES | EVERSOURCE ENERGY | COM | 30040W108 | 149,365,302 | 0.09 | 2066768.0 |
| MET | METLIFE INC | COM | 59156R108 | 148,896,698 | 0.09 | 1759800.0 |
| NEO | NEOGENOMICS INC | COM NEW | 64049M209 | 147,552,477 | 0.09 | 1.0113261E7 |
| - | REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 147,380,083 | 0.09 | 693064.0 |
| BIIB | BIOGEN INC | COM | 09062X103 | 147,357,277 | 0.09 | 682021.0 |
| VCYT | VERACYTE INC | COM | 92337F107 | 147,289,084 | 0.09 | 2507902.0 |
| MYRG | MYR GROUP INC | COM | 55405W104 | 147,030,530 | 0.09 | 293826.0 |
| NTNX | NUTANIX INC | CL A | 67059N108 | 146,848,782 | 0.09 | 2881648.0 |
| BRC | BRADY CORP | CL A | 104674106 | 146,714,073 | 0.09 | 1602207.0 |
| - | CORNING INC | COM | 219350105 | 146,626,450 | 0.09 | 574038.0 |
| RTX | RTX CORPORATION | COM | 75513E101 | 145,943,523 | 0.09 | 769217.0 |
| KMB | KIMBERLY-CLARK CORP | COM | 494368103 | 145,368,483 | 0.09 | 1324301.0 |
| ROAD | CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 145,058,314 | 0.09 | 1221338.0 |
| AOS | SMITH A O CORP | COM | 831865209 | 144,336,518 | 0.08 | 2301289.0 |
| YOU | CLEAR SECURE INC | COM CL A | 18467V109 | 144,263,012 | 0.08 | 2588606.0 |
| PSMT | PRICESMART INC | COM | 741511109 | 143,750,901 | 0.08 | 735901.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 143,643,748 | 0.08 | 289179.0 |
| SNX | TD SYNNEX CORPORATION | COM | 87162W100 | 142,191,970 | 0.08 | 531878.0 |
| DLB | DOLBY LABORATORIES INC | COM CL A | 25659T107 | 141,963,738 | 0.08 | 2699961.0 |
| - | ZIONS BANCORPORATION NATL AS | COM | 989701107 | 141,323,746 | 0.08 | 2042546.0 |
| FSLY | FASTLY INC | CL A | 31188V100 | 141,023,251 | 0.08 | 7681005.0 |
| - | FEDERAL SIGNAL CORP | COM | 313855108 | 140,147,646 | 0.08 | 1090728.0 |
| NTRA | NATERA INC | COM | 632307104 | 138,768,953 | 0.08 | 511214.0 |
| EXEL | EXELIXIS INC | COM | 30161Q104 | 138,383,701 | 0.08 | 2543353.0 |
| ADSK | AUTODESK INC | COM | 052769106 | 136,337,367 | 0.08 | 701252.0 |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 135,701,892 | 0.08 | 1672030.0 |
| TOL | TOLL BROTHERS INC | COM | 889478103 | 135,105,890 | 0.08 | 820066.0 |
| - | UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 134,945,934 | 0.08 | 249056.0 |
| - | VARONIS SYS INC | COM | 922280102 | 134,212,332 | 0.08 | 3198578.0 |
| - | AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 134,113,675 | 0.08 | 1019256.0 |
| MTCH | MATCH GROUP INC NEW | COM | 57667L107 | 133,178,545 | 0.08 | 3500099.0 |
| ULS | UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | 132,617,645 | 0.08 | 1301960.0 |
| - | M & T BK CORP | COM | 55261F104 | 132,340,037 | 0.08 | 556027.0 |
| TU | TELUS CORPORATION | COM | 87971M103 | 131,655,506 | 0.08 | 1.2454284E7 |
| - | SEI INVTS CO | COM | 784117103 | 131,565,754 | 0.08 | 1500009.0 |
| - | UMB FINL CORP | COM | 902788108 | 130,623,973 | 0.08 | 914990.0 |
| INGR | INGREDION INC | COM | 457187102 | 130,389,423 | 0.08 | 1376723.0 |
| - | COMMERCE BANCSHARES INC | COM | 200525103 | 129,892,197 | 0.08 | 2249216.0 |
| - | FIRST BANCORP CORPORATION | COM NEW | 318672706 | 128,816,529 | 0.08 | 4941179.0 |
| EIX | EDISON INTL | COM | 281020107 | 127,968,305 | 0.08 | 1718849.0 |
| - | MGIC INVT CORP WIS | COM | 552848103 | 127,929,227 | 0.08 | 4536497.0 |
| - | UNIVERSAL DISPLAY CORP | COM | 91347P105 | 127,450,759 | 0.07 | 1471891.0 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 126,894,361 | 0.07 | 421534.0 |
| ALKS | ALKERMES PLC | SHS | G01767105 | 126,849,134 | 0.07 | 2421016.0 |
| BE | BLOOM ENERGY CORP | COM CL A | 093712107 | 126,467,151 | 0.07 | 417797.0 |
| - | GENERAL MTRS CO | COM | 37045V100 | 125,951,254 | 0.07 | 1634033.0 |
| DTE | DTE ENERGY CO | COM | 233331107 | 124,609,868 | 0.07 | 817811.0 |
| BRKR | BRUKER CORP | COM | 116794108 | 124,330,893 | 0.07 | 2065984.0 |
| GS | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 124,095,645 | 0.07 | 122701.0 |
| - | ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 123,967,124 | 0.07 | 349627.0 |
| AMCR | AMCOR PLC | COM NEW | G0250X149 | 123,214,489 | 0.07 | 2842327.0 |
| PAYC | PAYCOM SOFTWARE INC | COM | 70432V102 | 122,431,511 | 0.07 | 974155.0 |
| - | SIMPSON MFG INC | COM | 829073105 | 122,160,120 | 0.07 | 583523.0 |
| ECL | ECOLAB INC | COM | 278865100 | 122,150,271 | 0.07 | 438428.0 |
| - | SOUTHSTATE BK CORP | COM | 84472E102 | 121,694,586 | 0.07 | 1218164.0 |
| AGO | ASSURED GUARANTY LTD | COM | G0585R106 | 121,381,858 | 0.07 | 1514245.0 |
| ATEN | A10 NETWORKS INC | COM | 002121101 | 121,223,449 | 0.07 | 3244739.0 |
| TWLO | TWILIO INC | CL A | 90138F102 | 121,174,730 | 0.07 | 587288.0 |
| - | HUNTINGTON BANCSHARES INC | COM | 446150104 | 121,072,645 | 0.07 | 6828688.0 |
| KRYS | KRYSTAL BIOTECH INC | COM | 501147102 | 120,755,583 | 0.07 | 324900.0 |
| EVRG | EVERGY INC | COM | 30034W106 | 120,627,801 | 0.07 | 1395671.0 |
| MDB | MONGODB INC | CL A | 60937P106 | 120,198,255 | 0.07 | 357840.0 |
| ITT | ITT INC | COM | 45073V108 | 119,574,490 | 0.07 | 604645.0 |
| - | MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 118,439,098 | 0.07 | 311380.0 |
| AXSM | AXSOME THERAPEUTICS INC. | COM | 05464T104 | 117,994,070 | 0.07 | 482061.0 |
| IDCC | INTERDIGITAL INC | COM | 45867G101 | 117,690,345 | 0.07 | 415676.0 |
| - | FIRST AMERN FINL CORP | COM | 31847R102 | 117,536,817 | 0.07 | 1713614.0 |
| T | AT&T INC | COM | 00206R102 | 116,604,146 | 0.07 | 5633051.0 |
| ACA | ARCOSA INC | COM | 039653100 | 116,224,009 | 0.07 | 799945.0 |
| IPAR | INTERPARFUMS INC | COM | 458334109 | 115,887,411 | 0.07 | 1036004.0 |
| OFG | OFG BANCORP | COM | 67103X102 | 115,796,171 | 0.07 | 2359816.0 |
| MSA | MSA SAFETY INC | COM | 553498106 | 115,764,049 | 0.07 | 663102.0 |
| J | JACOBS SOLUTIONS INC | COM | 46982L108 | 115,302,327 | 0.07 | 915098.0 |
| BMI | BADGER METER INC | COM | 056525108 | 114,529,180 | 0.07 | 771864.0 |
| DRS | LEONARDO DRS INC | COM | 52661A108 | 114,433,526 | 0.07 | 2681836.0 |
| BA | BOEING CO | COM | 097023105 | 114,381,864 | 0.07 | 528398.0 |
| HONA | HONEYWELL AEROSPACE INC | COM | 43849R105 | 113,957,263 | 0.07 | 515457.0 |
| WEC | WEC ENERGY GROUP INC | COM | 92939U106 | 113,876,117 | 0.07 | 975217.0 |
| MZTI | MARZETTI COMPANY | COM | 513847103 | 113,710,188 | 0.07 | 996060.0 |
| ZM | ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 113,600,124 | 0.07 | 1316191.0 |
| TEL | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 113,340,301 | 0.07 | 562176.0 |
| - | NORTHERN TR CORP | COM | 665859104 | 112,908,791 | 0.07 | 649498.0 |
| CVNA | CARVANA CO | CL A | 146869102 | 112,456,214 | 0.07 | 1708542.0 |
| - | FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 112,417,290 | 0.07 | 2765493.0 |
| ENPH | ENPHASE ENERGY INC | COM | 29355A107 | 112,404,333 | 0.07 | 2282785.0 |
| - | IDEX CORP | COM | 45167R104 | 111,462,871 | 0.07 | 491135.0 |
| HALO | HALOZYME THERAPEUTICS INC | COM | 40637H109 | 110,913,469 | 0.07 | 1417063.0 |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 110,516,171 | 0.07 | 128798.0 |
| - | ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 110,276,346 | 0.06 | 1352918.0 |
| - | FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | 110,160,988 | 0.06 | 1227217.0 |
| KHC | KRAFT HEINZ CO | COM | 500754106 | 109,786,802 | 0.06 | 4648045.0 |
| - | TENABLE HLDGS INC | COM | 88025T102 | 109,676,067 | 0.06 | 2973863.0 |
| FE | FIRSTENERGY CORP | COM | 337932107 | 109,443,761 | 0.06 | 2302141.0 |
| XYL | XYLEM INC | COM | 98419M100 | 108,901,051 | 0.06 | 921253.0 |
| - | NEW YORK TIMES CO MTN BE | CL A | 650111107 | 107,970,488 | 0.06 | 1542876.0 |
| - | FORD MTR CO | COM | 345370860 | 107,356,144 | 0.06 | 7723464.0 |
| HOMB | HOME BANCSHARES INC | COM | 436893200 | 107,105,838 | 0.06 | 3751518.0 |
| - | HENRY JACK & ASSOC INC | COM | 426281101 | 107,019,010 | 0.06 | 776966.0 |
| - | TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 106,782,425 | 0.06 | 243996.0 |
| - | IDEXX LABS INC | COM | 45168D104 | 106,738,013 | 0.06 | 202754.0 |
| RCI | ROGERS COMMUNICATIONS INC | CL B | 775109200 | 105,713,325 | 0.06 | 3252423.0 |
| - | GRAHAM HLDGS CO | COM CL B | 384637104 | 105,539,117 | 0.06 | 92463.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 105,072,407 | 0.06 | 614962.0 |
| ITRI | ITRON INC | COM | 465741106 | 105,063,081 | 0.06 | 1214181.0 |
| LMAT | LEMAITRE VASCULAR INC | COM | 525558201 | 104,932,451 | 0.06 | 1093502.0 |
| - | FRANKLIN ELEC INC | COM | 353514102 | 104,831,049 | 0.06 | 977993.0 |
| NKE | NIKE INC | CL B | 654106103 | 104,209,879 | 0.06 | 2538609.0 |
| BCPC | BALCHEM CORP | COM | 057665200 | 103,931,282 | 0.06 | 615160.0 |
| - | FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | 103,848,183 | 0.06 | 49908.0 |
| ZTS | ZOETIS INC | CL A | 98978V103 | 103,165,914 | 0.06 | 1435652.0 |
| WELL | WELLTOWER INC | COM | 95040Q104 | 102,853,898 | 0.06 | 453161.0 |
| CALM | CAL MAINE FOODS INC | COM NEW | 128030202 | 102,639,596 | 0.06 | 1274076.0 |
| - | WATERS CORP | COM | 941848103 | 102,187,282 | 0.06 | 272470.0 |
| CHE | CHEMED CORP NEW | COM | 16359R103 | 102,101,758 | 0.06 | 219225.0 |
| - | INSTALLED BLDG PRODS INC | COM | 45780R101 | 101,946,643 | 0.06 | 443555.0 |
| - | VALMONT INDS INC | COM | 920253101 | 101,566,916 | 0.06 | 175843.0 |
| - | PERDOCEO ED CORP | COM | 71363P106 | 100,524,192 | 0.06 | 3141381.0 |
| GGG | GRACO INC | COM | 384109104 | 100,395,496 | 0.06 | 1327810.0 |
| PNR | PENTAIR PLC | SHS | G7S00T104 | 98,861,338 | 0.06 | 1289611.0 |
| - | PINNACLE WEST CAP CORP | COM | 723484101 | 98,278,480 | 0.06 | 918491.0 |
| CFR | CULLEN FROST BANKERS INC | COM | 229899109 | 97,419,837 | 0.06 | 630467.0 |
| PDD | PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 97,390,413 | 0.06 | 1276749.0 |
| NOW | SERVICENOW INC | COM | 81762P102 | 97,383,165 | 0.06 | 980894.0 |
| DAL | DELTA AIR LINES INC | COM NEW | 247361702 | 97,181,660 | 0.06 | 1037600.0 |
| CMI | CUMMINS INC | COM | 231021106 | 97,117,953 | 0.06 | 136170.0 |
| TECH | BIO-TECHNE CORP | COM | 09073M104 | 97,062,653 | 0.06 | 1373852.0 |
| DCI | DONALDSON INC | COM | 257651109 | 97,043,901 | 0.06 | 1081030.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 95,893,234 | 0.06 | 669880.0 |
| FDX | FEDEX CORP | COM | 31428X106 | 94,632,426 | 0.06 | 302216.0 |
| ARGX | ARGENX SE | SPONSORED ADR | 04016X101 | 94,112,988 | 0.06 | 101440.0 |
| FSLR | FIRST SOLAR INC | COM | 336433107 | 93,152,380 | 0.05 | 394780.0 |
| CSX | CSX CORP | COM | 126408103 | 92,937,037 | 0.05 | 1955337.0 |
| WERN | WERNER ENTERPRISES INC | COM | 950755108 | 92,160,402 | 0.05 | 2113286.0 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 91,910,897 | 0.05 | 1606273.0 |
| RNG | RINGCENTRAL INC | CL A | 76680R206 | 91,449,962 | 0.05 | 2346082.0 |
| - | PPG INDS INC | COM | 693506107 | 91,051,072 | 0.05 | 750692.0 |
| - | FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 90,625,949 | 0.05 | 1820529.0 |
| VTR | VENTAS INC | COM | 92276F100 | 89,971,682 | 0.05 | 1013195.0 |
| PEGA | PEGASYSTEMS INC | COM | 705573103 | 88,661,832 | 0.05 | 2958357.0 |
| FITB | FIFTH THIRD BANCORP | COM | 316773100 | 88,612,888 | 0.05 | 1571987.0 |
| - | ADVANCED ENERGY INDS | COM | 007973100 | 87,771,495 | 0.05 | 235394.0 |
| - | MASCO CORP | COM | 574599106 | 87,739,096 | 0.05 | 1078276.0 |
| - | UNITED AIRLS HLDGS INC | COM | 910047109 | 87,693,932 | 0.05 | 644856.0 |
| ONTO | ONTO INNOVATION INC | COM | 683344105 | 86,993,123 | 0.05 | 229868.0 |
| RGEN | REPLIGEN CORP | COM | 759916109 | 86,532,840 | 0.05 | 634219.0 |
| ASTS | AST SPACEMOBILE INC | COM CL A | 00217D100 | 86,170,385 | 0.05 | 969732.0 |
| BCO | BRINKS CO | COM | 109696104 | 86,003,475 | 0.05 | 910186.0 |
| DNOW | DNOW INC | COM | 67011P100 | 85,693,749 | 0.05 | 6607074.0 |
| KDP | KEURIG DR PEPPER INC | COM | 49271V100 | 85,493,462 | 0.05 | 2612083.0 |
| - | NETSCOUT SYS INC | COM | 64115T104 | 85,481,377 | 0.05 | 1962833.0 |
| HUM | HUMANA INC | COM | 444859102 | 85,094,587 | 0.05 | 214226.0 |
| RKLB | ROCKET LAB CORP | COM | 773121108 | 85,040,552 | 0.05 | 836607.0 |
| SLM | SLM CORP | COM | 78442P106 | 84,836,934 | 0.05 | 3270506.0 |
| WDFC | WD 40 CO | COM | 929236107 | 84,634,692 | 0.05 | 347376.0 |
| OGE | OGE ENERGY CORP | COM | 670837103 | 83,665,695 | 0.05 | 1719394.0 |
| SW | SMURFIT WESTROCK PLC | SHS | G8267P108 | 83,345,071 | 0.05 | 1801677.0 |
| - | FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 83,162,421 | 0.05 | 350410.0 |
| - | ENTERGY CORP NEW | COM | 29364G103 | 82,968,421 | 0.05 | 722344.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 82,967,980 | 0.05 | 606447.0 |
| SAP | SAP SE | SPON ADR | 803054204 | 82,958,777 | 0.05 | 538309.0 |
| - | TURNING PT BRANDS INC | COM | 90041L105 | 82,726,811 | 0.05 | 975437.0 |
| WHD | CACTUS INC | CL A | 127203107 | 82,283,064 | 0.05 | 1606150.0 |
| NFG | NATIONAL FUEL GAS CO | COM | 636180101 | 82,273,963 | 0.05 | 1065587.0 |
| VOYA | VOYA FINANCIAL INC | COM | 929089100 | 81,714,460 | 0.05 | 902623.0 |
| - | VEEVA SYS INC | CL A COM | 922475108 | 81,431,979 | 0.05 | 458849.0 |
| VRT | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 80,983,398 | 0.05 | 241873.0 |
| - | ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | 80,912,667 | 0.05 | 1586834.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 80,818,410 | 0.05 | 1087146.0 |
| BBY | BEST BUY INC | COM | 086516101 | 80,799,403 | 0.05 | 1064831.0 |
| AIG | AMERICAN INTL GROUP INC | COM NEW | 026874784 | 80,786,419 | 0.05 | 1083945.0 |
| COP | CONOCOPHILLIPS | COM | 20825C104 | 80,584,318 | 0.05 | 775147.0 |
| - | ESSENTIAL UTILS INC | COM | 29670G102 | 80,157,198 | 0.05 | 2092331.0 |
| NEE | NEXTERA ENERGY INC | COM | 65339F101 | 79,832,921 | 0.05 | 909570.0 |
| STN | STANTEC INC | COM | 85472N109 | 79,524,417 | 0.05 | 1154036.0 |
| MS | MORGAN STANLEY | COM NEW | 617446448 | 79,298,341 | 0.05 | 379345.0 |
| G | GENPACT LIMITED | SHS | G3922B107 | 78,896,602 | 0.05 | 2868979.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 78,708,548 | 0.05 | 270858.0 |
| SRPT | SAREPTA THERAPEUTICS INC | COM | 803607100 | 78,456,086 | 0.05 | 4365951.0 |
| NXT | NEXTPOWER INC | CLASS A COM | 65290E101 | 78,288,323 | 0.05 | 657112.0 |
| LUMN | LUMEN TECHNOLOGIES INC | COM | 550241103 | 77,892,954 | 0.05 | 1.0142312E7 |
| RBLX | ROBLOX CORP | CL A | 771049103 | 77,864,757 | 0.05 | 1431864.0 |
| - | SS&C TECH HLDGS | COM | 78467J100 | 77,532,471 | 0.05 | 1249519.0 |
| URI | UNITED RENTALS INC | COM | 911363109 | 76,843,659 | 0.05 | 67830.0 |
| ARRY | ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 76,628,699 | 0.05 | 1.0341255E7 |
| PLUS | EPLUS INC | COM | 294268107 | 76,578,674 | 0.05 | 920085.0 |
| - | BLOCK H & R INC | COM | 093671105 | 76,447,542 | 0.04 | 2007551.0 |
| CR | CRANE COMPANY | COMMON STOCK | 224408104 | 75,851,725 | 0.04 | 340036.0 |
| GMAB | GENMAB A/S | SPONSORED ADS | 372303206 | 75,721,659 | 0.04 | 2756522.0 |
| EXE | EXPAND ENERGY CORPORATION | COM | 165167735 | 75,675,269 | 0.04 | 829864.0 |
| ENTG | ENTEGRIS INC | COM | 29362U104 | 75,653,960 | 0.04 | 420628.0 |
| DXCM | DEXCOM INC | COM | 252131107 | 74,838,523 | 0.04 | 1111188.0 |
| WINA | WINMARK CORP | COM | 974250102 | 74,242,501 | 0.04 | 175481.0 |
| VC | VISTEON CORP | COM NEW | 92839U206 | 74,129,910 | 0.04 | 747202.0 |
| CSW | CSW INDUSTRIALS INC | COM | 126402106 | 74,094,592 | 0.04 | 266240.0 |
| TTEK | TETRA TECH INC NEW | COM | 88162G103 | 74,003,648 | 0.04 | 2561572.0 |
| - | ENACT HLDGS INC | COM | 29249E109 | 73,963,122 | 0.04 | 1618095.0 |
| - | SMUCKER J M CO | COM NEW | 832696405 | 73,729,169 | 0.04 | 655371.0 |
| BNTX | BIONTECH SE | SPONSORED ADS | 09075V102 | 73,646,190 | 0.04 | 791469.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 73,293,399 | 0.04 | 328847.0 |
| - | VICI PPTYS INC | COM | 925652109 | 72,711,357 | 0.04 | 2738658.0 |
| XEL | XCEL ENERGY INC | COM | 98389B100 | 72,548,885 | 0.04 | 903473.0 |
| - | MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | 72,258,483 | 0.04 | 796149.0 |
| EQT | EQT CORP | COM | 26884L109 | 72,190,652 | 0.04 | 1357733.0 |
| NOV | NOV INC | COM | 62955J103 | 72,074,325 | 0.04 | 3885408.0 |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 71,402,024 | 0.04 | 1728026.0 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 71,283,241 | 0.04 | 1219768.0 |
| CRUS | CIRRUS LOGIC INC | COM | 172755100 | 71,193,017 | 0.04 | 479319.0 |
| TEAM | ATLASSIAN CORPORATION | CL A | 049468101 | 70,834,499 | 0.04 | 910586.0 |
| FAST | FASTENAL CO | COM | 311900104 | 70,589,361 | 0.04 | 1469694.0 |
| - | FIRST TR EXCHANGE-TRADED FD | INTL EQUITY OPP | 33734X853 | 70,526,497 | 0.04 | 842208.0 |
| KEY | KEYCORP | COM | 493267108 | 70,268,669 | 0.04 | 3048532.0 |
| TTE | TOTALENERGIES SE | ACT | F92124100 | 70,186,625 | 0.04 | 902734.0 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 70,101,789 | 0.04 | 2482358.0 |
| ONC | BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 | 70,052,180 | 0.04 | 245823.0 |
| MKSI | MKS INC. | COM | 55306N104 | 69,944,357 | 0.04 | 157249.0 |
| DOX | AMDOCS LTD | SHS | G02602103 | 69,732,010 | 0.04 | 1379744.0 |
| CME | CME GROUP INC | COM | 12572Q105 | 69,640,707 | 0.04 | 315359.0 |
| HUBS | HUBSPOT INC | COM | 443573100 | 69,421,923 | 0.04 | 380373.0 |
| CAG | CONAGRA BRANDS INC | COM | 205887102 | 69,374,136 | 0.04 | 5154098.0 |
| - | UNIFIRST CORP MASS | COM | 904708104 | 69,257,049 | 0.04 | 261881.0 |
| AFG | AMERICAN FINANCIAL GROUP INC | COM | 025932104 | 69,228,717 | 0.04 | 494703.0 |
| LNT | ALLIANT ENERGY CORP | COM | 018802108 | 69,037,681 | 0.04 | 904938.0 |
| AEE | AMEREN CORP | COM | 023608102 | 68,863,880 | 0.04 | 609199.0 |
| ATR | APTARGROUP INC | COM | 038336103 | 68,003,597 | 0.04 | 543163.0 |
| JBL | JABIL INC | COM | 466313103 | 67,591,712 | 0.04 | 175345.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-11 | 170,014,832,747 | 2938 | 11.358599 | 0.536133 | 19.860252 |
| 2026-03-31 | 2026-05-13 | 139,951,861,780 | 2882 | 10.749547 | 0.510362 | 19.921907 |
| 2025-12-31 | 2026-02-13 | 137,596,160,748 | 2910 | 10.849459 | 0.518271 | 19.505402 |
| 2025-09-30 | 2025-11-12 | 134,329,558,936 | 2822 | 10.672177 | 0.510876 | 19.206708 |
| 2025-03-31 | 2025-05-14 | 112,906,532,981 | 2791 | 10.245473 | 0.48885 | 19.400216 |
| 2024-12-31 | 2025-02-13 | 113,443,656,642 | 2814 | 10.32368 | 0.491542 | 18.688351 |