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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F COMBINATION REPORT

FIRST TRUST ADVISORS LP

Quarter ended Q4 2025 · Filed February 13, 2026 · Accession 0001445546-26-001219

Total Value
$137.60B
Positions
2,910
Other Managers
4
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1CISCO SYS INCCSCO25,859,210$1.99B1.72%
2NVIDIA CORPORATIONNVDA9,889,747$1.84B1.59%
3MICROSOFT CORPMSFT3,626,868$1.75B1.51%
4BROADCOM INCAVGO4,754,866$1.65B1.42%
5ALPHABET INCGOOG4,850,995$1.52B1.31%
6META PLATFORMS INCMETA2,148,785$1.42B1.22%
7AMAZON COM INCAMZN5,229,817$1.21B1.04%
8APPLE INCAAPL4,313,072$1.17B1.01%
9PALO ALTO NETWORKS INCPANW6,193,015$1.14B0.98%
10INFOSYS LTDINFY58,456,448$1.04B0.90%
11CROWDSTRIKE HLDGS INCCRWD2,216,241$1.04B0.90%
12LAM RESEARCH CORPLRCX5,599,798$958.6M0.83%
13SALESFORCE INCCRM3,354,702$888.7M0.77%
14FIRST TR EXCHANGE-TRADED FD33733E83118,592,390$795.6M0.69%
15KLA CORPKLAC653,986$794.6M0.69%
16CLOUDFLARE INCNET4,019,157$792.4M0.68%
17EXXON MOBIL CORPXOM6,575,118$791.2M0.68%
18APPLIED MATLS INC0382221053,015,458$774.9M0.67%
19FIRST TR EXCHANGE TRADED FD33734X13512,683,088$765.4M0.66%
20FIRST TR EXCHANGE TRADED FD33734X18416,901,242$760.7M0.66%
21FIRST TR EXCHANGE-TRADED FD33733E3022,804,361$754.9M0.65%
22BOOKING HOLDINGS INCBKNG139,662$747.9M0.65%
23FIRST TR EXCHANGE TRADED FD33738R8115,680,966$735.9M0.63%
24NETFLIX INCNFLX7,615,075$714.0M0.62%
25F5 INCFFIV2,753,652$702.9M0.61%
26COGNIZANT TECHNOLOGY SOLUTIOCTSH8,188,075$679.6M0.59%
27VISA INCV1,936,425$679.1M0.59%
28SNAP ON INCSNA1,967,608$678.0M0.59%
29QUALCOMM INCQCOM3,908,710$668.6M0.58%
30INTERNATIONAL BUSINESS MACHSINTR2,208,543$654.2M0.56%
31MUELLER INDS INC6247561025,560,969$638.4M0.55%
32VERIZON COMMUNICATIONS INCVZ15,650,932$637.5M0.55%
33MONOLITHIC PWR SYS INC609839105701,454$635.8M0.55%
34FORTINET INCFTNT7,907,686$627.9M0.54%
35ROSS STORES INCROST3,481,278$627.1M0.54%
36CHEVRON CORP NEWCVX4,104,257$625.5M0.54%
37JPMORGAN CHASE & CO.VYLD1,922,098$619.3M0.53%
38GE AEROSPACE3696043011,932,948$595.4M0.51%
39AKAMAI TECHNOLOGIES INCAKAM6,752,000$589.1M0.51%
40ZSCALER INCZS2,582,897$580.9M0.50%
41AUTOMATIC DATA PROCESSING INADP2,243,732$577.2M0.50%
42ORACLE CORPORCL-PD2,947,500$574.5M0.50%
43ABBOTT LABSABLZF4,538,702$568.7M0.49%
44PEPSICO INCPEP3,812,387$547.2M0.47%
45GE VERNOVA INCGEV835,278$545.9M0.47%
46PNC FINL SVCS GROUP INC6934751052,601,151$542.9M0.47%
47GEN DIGITAL INCGENVR19,884,355$540.7M0.47%
48RUBRIK INC.RBRK7,064,057$540.3M0.47%
49JOHNSON CTLS INTL PLCG515021054,490,828$537.8M0.46%
50EATON CORP PLCETN1,655,800$527.4M0.46%
51OKTA INCOKTA6,030,090$521.4M0.45%
52EAST WEST BANCORP INCEWBC4,620,772$519.3M0.45%
53BANK NEW YORK MELLON CORP0640581004,388,888$509.5M0.44%
54COSTCO WHSL CORP NEW22160K105586,470$505.7M0.44%
55ARISTA NETWORKS INCANET3,801,901$498.2M0.43%
56LEIDOS HOLDINGS INCLDOS2,750,742$496.2M0.43%
57RAYMOND JAMES FINL INC7547301093,071,996$493.3M0.43%
58CHECK POINT SOFTWARE TECH LTM224651042,654,602$492.6M0.43%
59DOVER CORPDOV2,509,217$489.9M0.42%
60MERCK & CO INCMRK4,628,360$487.2M0.42%
61MASTERCARD INCORPORATEDMA849,370$484.9M0.42%
62CHUBB LIMITEDCB1,522,381$475.2M0.41%
63AMERICAN EXPRESS COAXP1,279,979$473.5M0.41%
64PULTE GROUP INC7458671014,000,920$469.1M0.40%
65PFIZER INCPFE18,731,417$466.4M0.40%
66VERALTO CORPVLTO4,668,670$465.8M0.40%
67STATE STR CORPSTT-PG3,582,977$462.2M0.40%
68TRAVELERS COMPANIES INCTRV1,590,125$461.2M0.40%
69ALPHABET INCGOOG1,443,163$452.9M0.39%
70HARTFORD INSURANCE GROUP INCHIG-PG3,266,879$450.2M0.39%
71COMFORT SYS USA INC199908104482,099$449.9M0.39%
72PACCAR INCPCAR4,054,998$444.1M0.38%
73TEXAS INSTRS INC8825081042,546,613$441.8M0.38%
74EBAY INC.EBAY5,034,188$438.5M0.38%
75WILLIAMS SONOMA INCWSM2,440,452$435.8M0.38%
76JOHNSON & JOHNSONJNJ2,068,850$428.1M0.37%
77ACCENTURE PLC IRELANDACN1,576,986$423.1M0.37%
78BAKER HUGHES COMPANYBKR9,288,763$423.0M0.37%
79TESLA INCTSLA940,255$422.9M0.36%
80SYNCHRONY FINANCIALSYF-PB5,056,659$421.9M0.36%
81DOORDASH INCDASH1,828,907$414.2M0.36%
82BOOZ ALLEN HAMILTON HLDG CORBAH4,856,528$409.7M0.35%
83AMERIPRISE FINL INC03076C106828,437$406.2M0.35%
84MICRON TECHNOLOGY INCMU1,376,092$392.8M0.34%
85AECOMACM4,077,991$388.8M0.34%
86COMCAST CORP NEWCCZ12,961,247$387.4M0.33%
87ALTRIA GROUP INCMO6,657,760$383.9M0.33%
88OPEN TEXT CORPOTEX11,493,714$374.4M0.32%
89APPLOVIN CORPAPP544,690$367.0M0.32%
90RESMED INCRSMDF1,517,592$365.5M0.32%
91UNUM GROUPUNMA4,681,079$362.8M0.31%
92EMCOR GROUP INCEME587,457$359.4M0.31%
93QUANTA SVCS INC74762E102848,388$358.1M0.31%
94ALLSTATE CORPALL-PJ1,710,153$356.0M0.31%
95CBOE GLOBAL MKTS INC12503M1081,413,984$354.9M0.31%
96ADVANCED DRAIN SYS INC DEL00790R1042,422,676$350.9M0.30%
97PRICE T ROWE GROUP INCTROW3,280,854$335.9M0.29%
98GENERAL DYNAMICS CORPGD975,870$328.5M0.28%
99WALMART INCWMT2,911,750$324.4M0.28%
100EOG RES INCEOG2,977,912$312.7M0.27%
101COCA COLA CONS INCCOKE2,037,083$312.3M0.27%
102US BANCORP DELUSB-PS5,804,764$309.7M0.27%
103ELECTRONIC ARTS INCEA1,513,301$309.2M0.27%
104ABBVIE INCABBV1,336,498$305.4M0.26%
105PALANTIR TECHNOLOGIES INCPLTR1,706,451$303.3M0.26%
106C H ROBINSON WORLDWIDE INCCHRW1,872,508$301.0M0.26%
107BANK AMERICA CORP0605051045,454,144$300.0M0.26%
108TJX COS INC NEW8725401091,951,278$299.7M0.26%
109NORTHROP GRUMMAN CORPNOC523,825$298.7M0.26%
110ECOLAB INCECL1,111,454$291.8M0.25%
111ADVANCED MICRO DEVICES INCAMD1,360,655$291.4M0.25%
112MOTOROLA SOLUTIONS INCMSI758,469$290.7M0.25%
113BRISTOL-MYERS SQUIBB COCELG-RI5,291,045$285.4M0.25%
114MASTEC INCMTZ1,311,433$285.1M0.25%
115PROGRESSIVE CORP7433151031,240,925$282.6M0.24%
116COCA COLA COKO3,989,701$278.9M0.24%
117WORKDAY INCWDAY1,291,652$277.4M0.24%
118MONSTER BEVERAGE CORP NEWMNST3,617,972$277.4M0.24%
119CUMMINS INCCMI542,796$277.1M0.24%
120CORE & MAIN INCCNM5,318,070$276.4M0.24%
121HUNTINGTON INGALLS INDS INC446413106812,609$276.3M0.24%
122DATADOG INCDDOG2,031,133$276.2M0.24%
123COPART INCCPRT7,028,040$275.1M0.24%
124INTUITINTU414,290$274.4M0.24%
125ANALOG DEVICES INCADI1,001,529$271.6M0.23%
126SNOWFLAKE INCSNOW1,212,942$266.1M0.23%
127PAYCOM SOFTWARE INCPAYC1,665,529$265.4M0.23%
128EXPEDITORS INTL WASH INC3021301091,778,407$265.0M0.23%
129UNITED PARCEL SERVICE INCUPS2,642,691$262.1M0.23%
130SCHWAB CHARLES CORPSCHW-PJ2,617,965$261.6M0.23%
131HONEYWELL INTL INC4385161061,330,276$259.5M0.22%
132ATLASSIAN CORPORATIONTEAM1,582,920$256.7M0.22%
133BERKLEY W R CORPWRB-PH3,586,956$251.5M0.22%
134HUBBELL INCHUBB562,820$250.0M0.22%
135KIRBY CORPKEX2,256,667$248.6M0.21%
136FOX CORPFOX3,397,832$248.3M0.21%
137F N B CORP30252010114,461,800$247.3M0.21%
138AIRBNB INCABNB1,820,964$247.1M0.21%
139PRIMORIS SVCS CORP74164F1031,958,008$243.1M0.21%
140SAIA INCSAIA740,798$241.9M0.21%
141BLACKROCK INCBLK224,575$240.4M0.21%
142HOME DEPOT INCHD698,372$240.3M0.21%
143CONOCOPHILLIPSCOP2,536,242$237.4M0.20%
144PROCTER AND GAMBLE CO7427181091,650,293$236.5M0.20%
145COLGATE PALMOLIVE COCL2,986,149$236.0M0.20%
146MARSH & MCLENNAN COS INC5717481021,265,701$234.8M0.20%
147PAYCHEX INCPAYX2,061,891$231.3M0.20%
148LINDE PLCLIN533,322$227.4M0.20%
149UNION PAC CORPUNP978,378$226.3M0.20%
150INTEL CORPINTC6,019,498$222.1M0.19%
151CENCORA INCCOR650,852$219.8M0.19%
152INGREDION INCINGR1,991,455$219.6M0.19%
153KRATOS DEFENSE & SEC SOLUTIO50077B2072,852,009$216.5M0.19%
154CINCINNATI FINL CORP1720621011,319,873$215.6M0.19%
155BWX TECHNOLOGIES INCBWXT1,239,499$214.2M0.18%
156MOODYS CORPMCO417,782$213.4M0.18%
157LINCOLN NATL CORP IND5341871094,784,370$213.0M0.18%
158RTX CORPORATIONRTX1,159,891$212.7M0.18%
159STERLING INFRASTRUCTURE INCSTRL689,942$211.3M0.18%
160DYCOM INDS INC267475101625,171$211.2M0.18%
161ROPER TECHNOLOGIES INCROP470,944$209.6M0.18%
162RALPH LAUREN CORPRL586,225$207.3M0.18%
163REGIONS FINANCIAL CORP NEWRF-PF7,604,482$206.1M0.18%
164KARMAN HLDGS INCKRMN2,798,122$204.7M0.18%
165NXP SEMICONDUCTORS N VNXPI935,990$203.2M0.18%
166AMERICAN ELEC PWR CO INC0255371011,756,299$202.5M0.17%
167WINTRUST FINL CORP97650W1081,445,199$202.1M0.17%
168CARVANA COCVNA474,847$200.4M0.17%
169ADOBE INCADBE569,804$199.4M0.17%
170ZOETIS INCZTS1,579,754$198.8M0.17%
171OWENS CORNING NEWOC1,775,411$198.7M0.17%
172SENTINELONE INCS13,146,797$197.2M0.17%
1733M COMMM1,229,245$196.8M0.17%
174EXELON CORPEXC4,436,566$193.4M0.17%
175TAIWAN SEMICONDUCTOR MFG LTD874039100635,393$193.1M0.17%
176COMMVAULT SYS INCCVLT1,537,034$192.7M0.17%
177SCIENCE APPLICATIONS INTL CO8086251071,912,390$192.5M0.17%
178WELLS FARGO CO NEW949746804158,755$192.4M0.17%
179T-MOBILE US INCTMUSZ946,646$192.2M0.17%
180ELEVANCE HEALTH INC FORMERLYELV539,240$189.0M0.16%
181NUTANIX INCNTNX3,647,276$188.5M0.16%
182CADENCE DESIGN SYSTEM INCCDNS601,812$188.1M0.16%
183ARGAN INCAGX599,149$187.7M0.16%
184MONGODB INCMDB446,990$187.6M0.16%
185PUBLIC STORAGE OPER COPSA-PS721,588$187.3M0.16%
186APPLIED INDL TECHNOLOGIES IN03820C105728,879$187.2M0.16%
187TRUIST FINL CORP89832Q1093,758,523$185.0M0.16%
188QUALYS INCQLYS1,372,587$182.4M0.16%
189PAYPAL HLDGS INCPYPL3,088,710$180.3M0.16%
190ELI LILLY & COLLY167,296$179.8M0.16%
191CVS HEALTH CORPCVS2,251,145$178.7M0.15%
192GILEAD SCIENCES INCGILD1,446,051$177.5M0.15%
193LENNAR CORPLEN-B1,685,831$173.3M0.15%
194NETAPP INCNTAP1,611,154$172.5M0.15%
195OLD DOMINION FREIGHT LINE INODFL1,098,344$172.2M0.15%
196LIVE NATION ENTERTAINMENT INLYV1,191,347$169.8M0.15%
197INTERACTIVE BROKERS GROUP IN45841N1072,635,369$169.5M0.15%
198ROBLOX CORPRBLX2,081,484$168.7M0.15%
199POWELL INDS INC739128106526,052$167.7M0.14%
200BERKSHIRE HATHAWAY INC DELBRK-A330,667$166.2M0.14%
201CLEAN HARBORS INCCLH706,977$165.8M0.14%
202M & T BK CORP55261F104821,446$165.5M0.14%
203EXPEDIA GROUP INCEXPE583,830$165.4M0.14%
204COREWEAVE INCCRWV2,285,993$163.7M0.14%
205MICROCHIP TECHNOLOGY INC.MCHPP2,564,495$163.4M0.14%
206WOODWARD INCWWD538,160$162.7M0.14%
207AT&T INCT-PC6,471,020$160.7M0.14%
208AMPHENOL CORP NEW0320951011,188,758$160.6M0.14%
209OLD NATL BANCORP IND6800331077,188,766$160.4M0.14%
210IDEXX LABS INC45168D104236,111$159.7M0.14%
211BOEING COBA-PA734,263$159.4M0.14%
212ESSENTIAL UTILS INC29670G1024,140,273$158.8M0.14%
213REGENERON PHARMACEUTICALSREGN205,732$158.8M0.14%
214AMGEN INCAMGN484,190$158.5M0.14%
215EDISON INTL2810201072,631,471$157.9M0.14%
216SHOPIFY INCSHOP980,592$157.9M0.14%
217THOMSON REUTERS CORPTMSOF1,191,606$157.2M0.14%
218IDEX CORP45167R104876,978$156.0M0.13%
219GOLDMAN SACHS GROUP INCGSCE177,074$155.6M0.13%
220HEWLETT PACKARD ENTERPRISE CHPE-PC6,459,170$155.1M0.13%
221SEAGATE TECHNOLOGY HLDNGS PLSE559,305$154.0M0.13%
222ZURN ELKAY WATER SOLNS CORP98983L1083,303,735$153.6M0.13%
223WATERS CORP941848103401,804$152.6M0.13%
224OSHKOSH CORPOSK1,213,804$152.5M0.13%
225APTIV PLCAPTV1,944,874$148.0M0.13%
226ASML HOLDING N VASMLF137,914$147.5M0.13%
227SEI INVTS CO7841171031,798,053$147.5M0.13%
228CATERPILLAR INCCAT256,753$147.1M0.13%
229LOCKHEED MARTIN CORPLMT303,189$146.6M0.13%
230HANOVER INS GROUP INC410867105800,065$146.2M0.13%
231METLIFE INCMET-PF1,843,020$145.5M0.13%
232VARONIS SYS INCVRNS4,427,245$145.2M0.13%
233RBC BEARINGS INCRBC321,232$144.1M0.12%
234VERISIGN INCVRSN590,508$143.5M0.12%
235WATTS WATER TECHNOLOGIES INCWTS511,023$141.1M0.12%
236ASSURANT INCAIZN579,426$139.6M0.12%
237FORD MTR CO34537086010,624,979$139.4M0.12%
238VEEVA SYS INCVEEV624,040$139.3M0.12%
239FRANKLIN ELEC INCFELE1,449,567$138.5M0.12%
240CONSOLIDATED EDISON INCED1,378,250$136.9M0.12%
241EVERGY INCEVRG1,883,919$136.6M0.12%
242AMERICAN WTR WKS CO INC NEW0304201031,039,755$135.7M0.12%
243PURE STORAGE INC74624M1022,023,248$135.6M0.12%
244FIRSTENERGY CORPFE3,025,526$135.5M0.12%
245AUTODESK INCADSK457,471$135.4M0.12%
246ONEOK INC NEWOKE1,835,543$134.9M0.12%
247LANDSTAR SYS INCLSTR938,132$134.8M0.12%
248MGIC INVT CORP WIS5528481034,601,204$134.4M0.12%
249BANK OZK LITTLE ROCK ARKOZKAP2,901,611$133.5M0.12%
250AFLAC INCAFL1,209,043$133.3M0.12%
251INTERDIGITAL INCIDCC416,062$132.5M0.11%
252ENERSYSENS900,304$132.1M0.11%
253TARGET CORPTGT1,349,418$131.9M0.11%
254SMITH A O CORPAOS1,965,048$131.4M0.11%
255PDD HOLDINGS INCPDD1,158,932$131.4M0.11%
256ASSURED GUARANTY LTDAGO1,460,889$131.3M0.11%
257PRUDENTIAL FINL INCPUKPF1,156,720$130.6M0.11%
258PRIMERICA INCPRI504,704$130.4M0.11%
259NVENT ELECTRIC PLCNVT1,277,130$130.2M0.11%
260HUBSPOT INCHUBS323,183$129.7M0.11%
261EVERSOURCE ENERGYES1,914,857$128.9M0.11%
262GENERAL MLS INC3703341042,755,122$128.1M0.11%
263DELL TECHNOLOGIES INCDELL1,012,766$127.5M0.11%
264BRADY CORPBRC1,620,931$127.0M0.11%
265CITIGROUP INCC-PR1,087,460$126.9M0.11%
266INCYTE CORPINCY1,276,586$126.1M0.11%
267AAON INCAAON1,649,114$125.7M0.11%
268SERVICENOW INCNOW812,616$124.5M0.11%
269MCKESSON CORPMCK150,702$123.6M0.11%
270HUNTINGTON BANCSHARES INCHBANP7,115,487$123.5M0.11%
271TELUS CORPORATIONTU9,358,055$123.3M0.11%
272MSC INDL DIRECT INC5535301061,464,676$123.2M0.11%
273COMMERCE BANCSHARES INCCBSH2,348,646$122.9M0.11%
274WEATHERFORD INTL PLCG488331181,565,813$122.5M0.11%
275DUKE ENERGY CORP NEWDUKB1,043,179$122.3M0.11%
276HP INCHPQ5,482,291$122.1M0.11%
277KINDER MORGAN INC DELEP-PC4,421,598$121.5M0.10%
278D R HORTON INC23331A109843,723$121.5M0.10%
279PINNACLE WEST CAP CORPPNW1,362,377$120.8M0.10%
280DOLBY LABORATORIES INCDLB1,876,233$120.5M0.10%
281GRACO INCGGG1,469,839$120.5M0.10%
282CIENA CORPCIEN512,460$119.8M0.10%
283FULTON FINL CORP PA3602711006,138,214$118.7M0.10%
284NORTHERN TR CORPNTRSO864,956$118.1M0.10%
285FIRST TR EXCHANGE-TRADED FD33738D4082,799,443$117.2M0.10%
286FLUTTER ENTMT PLCG3643J108543,905$117.0M0.10%
287MARVELL TECHNOLOGY INCMRVL1,346,568$114.4M0.10%
288ZOOM COMMUNICATIONS INCZM1,325,844$114.4M0.10%
289HERC HLDGS INCHRI770,291$114.3M0.10%
290ILLUMINA INCILMN870,610$114.2M0.10%
291FEDERAL SIGNAL CORPFSS1,037,595$112.7M0.10%
292CONFLUENT INC20717M1033,716,584$112.4M0.10%
293CSW INDUSTRIALS INCCSW382,174$112.2M0.10%
294FIFTH THIRD BANCORPFITBM2,385,844$111.7M0.10%
295MARZETTI COMPANYMZTI678,890$111.6M0.10%
296AXIS CAP HLDGS LTDG0692U1091,040,505$111.4M0.10%
297UL SOLUTIONS INCULS1,411,042$111.3M0.10%
298ATMUS FILTRATION TECHNOLOGIEATMU2,131,911$110.7M0.10%
299NOV INCNOV7,033,947$109.9M0.09%
300XCEL ENERGY INCXELLL1,474,609$108.9M0.09%
301OGE ENERGY CORPOGE2,550,186$108.9M0.09%
302OLD REP INTL CORP6802231042,374,709$108.4M0.09%
303LUMEN TECHNOLOGIES INCLUMN13,939,921$108.3M0.09%
304WESTERN DIGITAL CORPWDC627,179$108.0M0.09%
305NEW YORK TIMES CONYT1,553,392$107.8M0.09%
306ROGERS COMMUNICATIONS INCRCIAF2,855,085$107.7M0.09%
307AMKOR TECHNOLOGY INCAMKR2,722,310$107.5M0.09%
308MUELLER WTR PRODS INC6247581084,506,486$107.3M0.09%
309ALLISON TRANSMISSION HLDGS IALSN1,094,402$107.1M0.09%
310UNITED THERAPEUTICS CORP DELUTHR219,023$106.7M0.09%
311RYDER SYS INCR556,623$106.5M0.09%
312ITT INCITT610,668$106.0M0.09%
313UGI CORP NEW9026811052,826,855$105.8M0.09%
314GRANITE CONSTR INCGVA912,384$105.2M0.09%
315AMERICAN INTL GROUP INC0268747841,227,076$105.0M0.09%
316CLEAR SECURE INCYOU2,982,364$104.6M0.09%
317HOWMET AEROSPACE INCHWM509,654$104.5M0.09%
318INSTALLED BLDG PRODS INC45780R101400,748$104.0M0.09%
319ARM HOLDINGS PLC042068205950,013$103.8M0.09%
320NRG ENERGY INCNRG648,525$103.3M0.09%
321ROCKET LAB CORPRKLB1,476,120$103.0M0.09%
322ACUITY INCAYI285,912$102.9M0.09%
323GENPACT LIMITEDG2,189,123$102.4M0.09%
324ALNYLAM PHARMACEUTICALS INCALNY256,954$102.2M0.09%
325EQUITABLE HLDGS INCEQH-PC2,128,146$101.4M0.09%
326PG&E CORPPCG-PX6,268,243$100.7M0.09%
327MORGAN STANLEYMS-PQ565,753$100.4M0.09%
328MSA SAFETY INCMNESP624,767$100.1M0.09%
329TENABLE HLDGS INC88025T1024,243,625$99.9M0.09%
330L3HARRIS TECHNOLOGIES INCLHX339,440$99.6M0.09%
331BIOGEN INCBIIB565,847$99.6M0.09%
332HENRY JACK & ASSOC INC426281101544,460$99.4M0.09%
333KRAFT HEINZ COKHC4,081,061$99.0M0.09%
334VISTRA CORPVST612,944$98.9M0.09%
335ON SEMICONDUCTOR CORPON1,822,805$98.7M0.09%
336WELLS FARGO CO NEW9497461011,054,612$98.3M0.08%
337SOUTHSTATE BK CORP84472E1021,037,531$97.6M0.08%
338ALLIANT ENERGY CORPLNT1,496,083$97.3M0.08%
339SPX TECHNOLOGIES INCSPXC484,377$96.9M0.08%
340IES HLDGS INCIESC248,738$96.8M0.08%
341BRINKS COBCO819,381$95.6M0.08%
342DTE ENERGY CODTK739,550$95.4M0.08%
343FERGUSON ENTERPRISES INCFERG428,304$95.4M0.08%
344CAL MAINE FOODS INCCALM1,196,535$95.2M0.08%
345DOMINION ENERGY INCD1,619,143$94.9M0.08%
346PRICESMART INCPSMT772,596$94.8M0.08%
347CURTISS WRIGHT CORPCW171,830$94.7M0.08%
348BLACKBERRY LTDBB24,991,652$94.7M0.08%
349AGILENT TECHNOLOGIES INCA695,957$94.7M0.08%
350TE CONNECTIVITY PLCTEL415,857$94.6M0.08%
351CULLEN FROST BANKERS INCCFR-PB744,009$94.2M0.08%
352UNIVERSAL DISPLAY CORPOLED806,454$94.2M0.08%
353ENTERGY CORP NEWENO1,016,930$94.0M0.08%
354XOMETRY INCXMTR1,576,075$93.7M0.08%
355MERCURY SYS INCMRCY1,279,384$93.4M0.08%
356GRAHAM HLDGS COGHM84,923$93.3M0.08%
357CADENCE BANK12740C1032,171,915$93.0M0.08%
358SKYWORKS SOLUTIONS INCSWKS1,462,546$92.7M0.08%
359TWILIO INCTWLO651,580$92.7M0.08%
360REINSURANCE GRP OF AMERICA I759351604455,165$92.6M0.08%
361UMB FINL CORP902788108803,251$92.4M0.08%
362DONALDSON INCDCI1,035,257$91.8M0.08%
363VERTEX PHARMACEUTICALS INCVRTX201,290$91.3M0.08%
364CONSTELLATION ENERGY CORPCEG257,337$90.9M0.08%
365INTERNATIONAL BANCSHARES CORINTR1,364,148$90.6M0.08%
366AMCOR PLCAMCCF10,813,925$90.2M0.08%
367AMEREN CORPAEE900,565$89.9M0.08%
368XYLEM INCXYL660,038$89.9M0.08%
369FIRST BANCORP P R3186727064,334,297$89.8M0.08%
370LINCOLN ELEC HLDGS INC533900106372,537$89.3M0.08%
371NISOURCE INCNI2,137,286$89.3M0.08%
372SIMPSON MFG INC829073105547,603$88.4M0.08%
373ATKORE INCATKR1,385,741$87.6M0.08%
374ZIONS BANCORPORATION N A9897011071,492,501$87.4M0.08%
375ROBINHOOD MKTS INC770700102771,598$87.3M0.08%
376UNIFIRST CORP MASSUNF451,194$87.0M0.08%
377CONAGRA BRANDS INCCAG5,024,842$87.0M0.08%
378SYNOPSYS INCSNPS184,871$86.8M0.07%
379SELECTIVE INS GROUP INC8163001071,036,519$86.7M0.07%
380NEWMONT CORPNEMCL867,467$86.6M0.07%
381MDU RES GROUP INC5526901094,434,382$86.6M0.07%
382CONSTRUCTION PARTNERS INCROAD794,762$86.3M0.07%
383PERDOCEO ED CORPPRDO2,905,796$85.2M0.07%
384CLEARWAY ENERGY INCCWEN-A2,558,768$85.1M0.07%
385HOME BANCSHARES INCHOMB3,060,888$85.0M0.07%
386PEGASYSTEMS INCPEGA1,418,576$84.7M0.07%
387CACTUS INCWHD1,839,336$84.0M0.07%
388AST SPACEMOBILE INCASTS1,152,549$83.7M0.07%
389OFG BANCORPOFG2,040,331$83.6M0.07%
390PENTAIR PLCPNR794,924$82.8M0.07%
391LEONARDO DRS INCDRS2,411,211$82.2M0.07%
392COTERRA ENERGY INCCTRA3,119,570$82.1M0.07%
393SERVICETITAN INCTTAN768,152$81.8M0.07%
394NEXTERA ENERGY INCNEE-PW1,017,934$81.7M0.07%
395TOLL BROTHERS INCTOL603,053$81.5M0.07%
396EXACT SCIENCES CORP30063P105802,119$81.5M0.07%
397CHEMED CORP NEWCHE189,228$81.0M0.07%
398ASTRAZENECA PLCAZN871,656$80.1M0.07%
399SLB LIMITEDSLB2,085,993$80.1M0.07%
400ENTERPRISE FINL SVCS CORP2937121051,471,244$79.4M0.07%
401IDACORP INCIDA621,327$78.6M0.07%
402WELLTOWER INCWELL423,124$78.5M0.07%
403RIVIAN AUTOMOTIVE INCRIVN3,914,394$77.2M0.07%
404AES CORPAES5,375,829$77.1M0.07%
405MEDTRONIC PLCMDT799,519$76.8M0.07%
406ATMOS ENERGY CORPATO455,735$76.4M0.07%
407LEMAITRE VASCULAR INCLMAT940,140$76.2M0.07%
408AMDOCS LTDDOX946,061$76.2M0.07%
409INTUITIVE SURGICAL INCISRG134,343$76.1M0.07%
410PUBLIC SVC ENTERPRISE GRP IN744573106945,957$76.0M0.07%
411PPL CORPPPLC2,159,616$75.6M0.07%
412EMERSON ELEC COEMR569,828$75.6M0.07%
413FIRST TR EXCHANGE TRADED FD33734X8461,053,364$75.3M0.06%
414PACKAGING CORP AMER695156109363,992$75.1M0.06%
415ALAMO GROUP INCALG445,105$74.7M0.06%
416CMS ENERGY CORPCMS-PC1,067,598$74.7M0.06%
417GODADDY INCGDDY601,387$74.6M0.06%
418CNA FINL CORP1261171001,560,644$74.5M0.06%
419CENTERPOINT ENERGY INCCNP1,931,632$74.1M0.06%
420CITIZENS FINL GROUP INCCIA1,261,334$73.7M0.06%
421ITRON INCITRI793,175$73.7M0.06%
422NATERA INCNTRA319,742$73.2M0.06%
423STRATEGY INCSTRK476,825$72.5M0.06%
424FTAI AVIATION LTDFTAIN365,374$71.9M0.06%
425MASCO CORPMAS1,128,846$71.6M0.06%
426REDDIT INCRDDT309,977$71.3M0.06%
427CORTEVA INCCTVA1,061,763$71.2M0.06%
428HOULIHAN LOKEY INCHLI408,038$71.1M0.06%
429ONEMAIN HLDGS INCOMF1,044,549$70.6M0.06%
430SOUTHERN COSOMN807,425$70.4M0.06%
431FASTENAL COFAST1,743,618$70.0M0.06%
432FIRST SOLAR INCFSLR267,523$69.9M0.06%
433WARNER BROS DISCOVERY INCWBD2,423,963$69.9M0.06%
434HORMEL FOODS CORPHRL2,938,900$69.7M0.06%
435DEXCOM INCDXCM1,049,086$69.6M0.06%
436THE CIGNA GROUP125523100252,196$69.4M0.06%
437BIOMARIN PHARMACEUTICAL INCBMRN1,166,799$69.3M0.06%
438NEUROCRINE BIOSCIENCES INCNBIX486,809$69.0M0.06%
439TUTOR PERINI CORPTPC1,024,267$68.6M0.06%
440EXELIXIS INCEXEL1,564,848$68.6M0.06%
441HEICO CORP NEWHEI-A210,982$68.3M0.06%
442NETSCOUT SYS INCNTCT2,519,733$68.2M0.06%
443HALOZYME THERAPEUTICS INCHALO1,011,782$68.1M0.06%
444YUM BRANDS INCYUM448,342$67.8M0.06%
445VALMONT INDS INC920253101168,286$67.7M0.06%
446SOFI TECHNOLOGIES INCSOFI2,583,193$67.6M0.06%
447ASSOCIATED BANC CORPASBA2,623,528$67.6M0.06%
448COHERENT CORPCOHR361,092$66.6M0.06%
449TAPESTRY INCTPR517,985$66.2M0.06%
450FIRST TR EXCHANGE-TRADED FD33739Q2001,321,454$66.1M0.06%
451ONESPAWORLD HOLDINGS LIMITEDOSW3,179,211$65.9M0.06%
452CSX CORPCSX1,815,359$65.8M0.06%
453APA CORPORATIONAPA2,680,675$65.6M0.06%
454OTTER TAIL CORPOTTR810,087$65.5M0.06%
455WEC ENERGY GROUP INCWEC620,305$65.4M0.06%
456ROYAL GOLD INCRGLD294,154$65.4M0.06%
457STANTEC INCSTN691,350$65.2M0.06%
458DICKS SPORTING GOODS INC253393102329,497$65.2M0.06%
459LOWES COS INC548661107270,225$65.2M0.06%
460CME GROUP INCCME237,816$64.9M0.06%
461WASTE MGMT INC DEL94106L109295,524$64.9M0.06%
462DIAMONDBACK ENERGY INCFANG429,474$64.6M0.06%
463TERADYNE INCTER332,298$64.3M0.06%
464FACTSET RESH SYS INC303075105221,011$64.1M0.06%
465FIRST CTZNS BANCSHARES INC D31946M10329,881$64.1M0.06%
466DOCUSIGN INCDOCU936,900$64.1M0.06%
467WORKIVA INCWK741,293$63.9M0.06%
468PHILIP MORRIS INTL INC718172109398,553$63.9M0.06%
469DIGITALOCEAN HLDGS INCDOCN1,318,476$63.4M0.05%
470SS&C TECHNOLOGIES HLDGS INCSSNC723,024$63.2M0.05%
471NATIONAL FUEL GAS CONFG789,307$63.2M0.05%
472BADGER METER INCBMI361,926$63.1M0.05%
473HECLA MNG CO4227041063,288,207$63.1M0.05%
474INTERPARFUMS INCINTR736,782$62.5M0.05%
475JACOBS SOLUTIONS INCJ470,214$62.3M0.05%
476EXPONENT INCEXPO895,170$62.2M0.05%
477CORNING INCGLW708,616$62.0M0.05%
478PROSPERITY BANCSHARES INCPB897,485$62.0M0.05%
479REPUBLIC SVCS INC760759100292,012$61.9M0.05%
480VICI PPTYS INC9256521092,195,599$61.7M0.05%
481TRANSDIGM GROUP INCTDG46,334$61.6M0.05%
482WINMARK CORPWINA152,018$61.6M0.05%
483PINNACLE FINL PARTNERS INC72346Q104640,304$61.1M0.05%
484MCDONALDS CORPMCD199,604$61.0M0.05%
485TECNOGLASS INCTGLS1,209,419$60.9M0.05%
486PRINCIPAL FINANCIAL GROUP INPFG688,028$60.7M0.05%
487ACADIA PHARMACEUTICALS INCACAD2,270,034$60.6M0.05%
488QUEST DIAGNOSTICS INCDGX349,143$60.6M0.05%
489KRYSTAL BIOTECH INCKRYS245,276$60.5M0.05%
490ARCH CAP GROUP LTDG0450A105625,986$60.0M0.05%
491SAP SESAPGF244,854$59.5M0.05%
492GITLAB INCGTLB1,581,614$59.4M0.05%
493AMER STATES WTR CO029899101817,281$59.2M0.05%
494CALIFORNIA WTR SVC GROUP1307881021,366,357$59.2M0.05%
495UBER TECHNOLOGIES INCUBER723,962$59.2M0.05%
496UNITEDHEALTH GROUP INCUNH178,753$59.0M0.05%
497SEMPRASREA668,258$59.0M0.05%
498DEVON ENERGY CORP NEW25179M1031,603,143$58.7M0.05%
499GE HEALTHCARE TECHNOLOGIES IGEHC715,549$58.7M0.05%
500COCA-COLA EUROPACIFIC PARTNECCEP644,077$58.4M0.05%