First Trust Advisors LP

CIK 1125816 · latest 13F filed 11 August 2026 · Read the filing on EDGAR

First Trust Advisors LP reported 2,655 US-listed holdings worth $170.01 billion in its 13F for the quarter ended 30 June 2026, filed 11 August 2026. Its largest: Cisco Systems, Inc. (1.5%), NVIDIA Corp. (1.3%) and Broadcom Inc. (1.1%). Against the quarter before, it opened 179 positions, added to 1,438, trimmed 995 and sold out of 126.

Reported holdings$170.01B+21.5% on Q1 2026

Positions2,655+53 on Q1 2026

The largest ten11.1%of its reported holdings

Latest 13FQ2 2026filed 11 August 2026

Where the money is

Added toTrimmed

The 14 largest of its 2,655 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 179Added 1,438Held 43Trimmed 995Sold out 126

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 179

First Trust ETFs FXL$809.3 million
Thomson Reuters Corporation TRI$200.1 million
Honeywell International Inc. HON$155.7 million
Honeywell Aerospace Inc. Com HONA$114.1 million
Space Exploration Techn Corp. Class A Com STK SPCX$105.1 million
First Trust Exchange Traded FD FPXI$70.5 million
First Trust Exch TRD Alphdx FD FPA$63.4 million
F&G Annuities & Life, Inc. FG$27.5 million

and 171 more in the table below

Added to 1,438

KLA Corp. KLAC+4.8 million shares · +844%
First Trust Advisors LP QTEC+2.4 million shares · +111933%
Quanta Services, Inc. PWR+941,311 shares · +94%
Booking Holdings Inc. BKNG+3.2 million shares · +2265%
Philip Morris International Inc. PM+2.4 million shares · +625%
Johnson Controls International plc JCI+2.7 million shares · +46%
Cincinnati Financial Corp. CINF+2.0 million shares · +97%
Eaton Corp. plc ETN+828,773 shares · +36%

and 1,430 more in the table below

Trimmed 995

ExxonMobil Holdings Corp. XOM-5.0 million shares · -81%
CrowdStrike Holdings, Inc. CRWD-684,012 shares · -26%
First Trust ETFs FTXL-1.5 million shares · -35%
Palo Alto Networks Inc. PANW-1.2 million shares · -19%
Dover Corp. DOV-1.2 million shares · -56%
Lam Research Corp. LRCX-608,094 shares · -14%
PNC Financial Services Group, Inc. PNC-1.1 million shares · -38%
Merck & Co., Inc. MRK-1.9 million shares · -42%

and 987 more in the table below

Sold out of 126

First Trust Exchange Traded FD FXN$672.4 million last quarter
First Trust Exchange Traded FD MISL$656.9 million last quarter
Honeywell International Inc. HON$290.6 million last quarter
Coterra Energy Inc. CTRA$150.1 million last quarter
Thomson Reuters Corporation TRI$143.0 million last quarter
First Trust Exch TRD Alphdx FD FCA$63.9 million last quarter
First Trust Exch TRD Alphdx FD FKU$57.9 million last quarter
Acadia Healthcare Company, Inc. ACHC$39.5 million last quarter

What it holds

Company	Shares	Value	Of its book	Change in shares
Cisco Systems, Inc. CSCO	21,358,742	$2.51 billion	1.48%	-780,648
NVIDIA Corp. NVDA	10,869,435	$2.17 billion	1.28%	+442,855
Broadcom Inc. AVGO	5,141,470	$1.94 billion	1.14%	-34,247
Alphabet Inc. GOOGL	5,404,045	$1.93 billion	1.14%	+506,546
Palo Alto Networks Inc. PANW	5,255,509	$1.79 billion	1.05%	-1,210,609
Applied Materials Inc. AMAT	2,462,125	$1.78 billion	1.05%	-127,132
Microsoft Corp. MSFT	4,667,043	$1.74 billion	1.02%	+535,152
Apple Inc. AAPL	5,833,307	$1.69 billion	0.99%	+619,432
Fortinet, Inc. FTNT	10,815,814	$1.66 billion	0.98%	-690,359
KLA Corp. KLAC	5,340,970	$1.61 billion	0.95%	+4,775,120
Lam Research Corp. LRCX	3,617,460	$1.57 billion	0.92%	-608,094
CrowdStrike Holdings, Inc. CRWD	1,900,484	$1.45 billion	0.85%	-684,012
Quanta Services, Inc. PWR	1,945,228	$1.40 billion	0.82%	+941,311
Eaton Corp. plc ETN	3,125,697	$1.33 billion	0.78%	+828,773
Micron Technology Inc. MU	1,148,631	$1.33 billion	0.78%	+11,622
Meta Platforms, Inc. META	2,212,729	$1.25 billion	0.73%	+329,545
Johnson Controls International plc JCI	8,433,447	$1.23 billion	0.72%	+2,671,770
GE Vernova Inc. GEV	1,010,178	$1.19 billion	0.70%	+51,480
International Business Machines Corp. IBM	3,649,008	$1.03 billion	0.60%	+318,471
Amazon.com Inc. AMZN	4,210,806	$1.00 billion	0.59%	-124,324
Cloudflare Inc. NET	3,756,643	$921.4 million	0.54%	-17,383
First Trust Exchange-Traded FD FBT	3,388,725	$840.0 million	0.49%	-126,368
Mueller Industries Inc. MLI	6,832,391	$839.9 million	0.49%	+1,238,174
Snap-on Inc. SNA	2,070,244	$833.1 million	0.49%	+37,115
First Trust ETFs FTXL	2,854,912	$813.5 million	0.48%	-1,537,333
First Trust Advisors LP QTEC	2,428,884	$812.9 million	0.48%	+2,426,716
First Trust ETFs FXL	3,725,523	$809.3 million	0.48%	new
First Trust Exchange Traded FD Vi Nasdaq Transn ETF FTXR	17,572,217	$800.8 million	0.47%	+10,640
Oracle Corp. ORCL	5,336,948	$782.1 million	0.46%	+1,703,878
Arista Networks, Inc. ANET	4,591,762	$780.0 million	0.46%	+263,488
Cincinnati Financial Corp. CINF	4,145,056	$767.4 million	0.45%	+2,040,599
Sterling Infrastructure, Inc. STRL	895,943	$752.0 million	0.44%	+17,953
Comfort Systems USA Inc. FIX	375,090	$743.4 million	0.44%	-40,796
ROSS Stores, Inc. ROST	3,419,275	$727.8 million	0.43%	-274,994
Veralto Corp. VLTO	8,190,187	$726.3 million	0.43%	+2,039,799
Verizon Communications Inc. VZ	17,145,993	$726.0 million	0.43%	+2,438,292
Datadog, Inc. DDOG	2,780,074	$723.8 million	0.43%	-905,488
JPMorgan Chase & Co. JPM	2,203,107	$721.1 million	0.42%	-33,430
Texas Instruments Inc. TXN	2,404,732	$716.8 million	0.42%	-188,056
Costco Wholesale Corp. COST	755,150	$706.4 million	0.42%	+62,898
Salesforce, Inc. CRM	4,484,194	$702.5 million	0.41%	+771,326
Visa Inc. V	2,025,535	$694.9 million	0.41%	+154,830
Bank of America Corp. BAC	11,888,923	$677.4 million	0.40%	+1,936,340
Automatic Data Processing Inc. ADP	3,002,029	$672.3 million	0.40%	+504,168
U.S. Bancorp USB	11,072,514	$668.8 million	0.39%	+2,953,669
Monolithic Power Systems, Inc. MPWR	482,781	$667.4 million	0.39%	-108,572
General Electric Co. GE	1,768,117	$660.8 million	0.39%	-172,602
Chevron Corp. CVX	3,932,543	$651.9 million	0.38%	-346,290
Accenture plc ACN	5,235,822	$651.5 million	0.38%	+1,753,672
Williams Sonoma Inc. WSM	2,790,554	$650.5 million	0.38%	+125,974
Emcor Group, Inc. EME	772,897	$641.4 million	0.38%	+142,491
F5, Inc. FFIV	1,540,207	$640.7 million	0.38%	+63,220
Tesla, Inc. TSLA	1,508,238	$634.4 million	0.37%	+256,009
Advanced Micro Devices Inc. AMD	1,090,409	$633.4 million	0.37%	-95,707
Okta, Inc. OKTA	4,497,939	$613.7 million	0.36%	+303,331
Intel Corp. INTC	4,363,426	$609.3 million	0.36%	-795,457
Bank of New York Mellon Corp. BNY	4,172,551	$603.4 million	0.35%	-138,237
Argan Inc. AGX	754,403	$602.4 million	0.35%	-36,950
PepsiCo Inc. PEP	4,407,158	$596.7 million	0.35%	+442,922
Travelers Companies, Inc. TRV	1,803,212	$595.3 million	0.35%	+97,811
Booking Holdings Inc. BKNG	3,331,826	$593.9 million	0.35%	+3,190,917
Chubb Ltd. CB	1,742,005	$593.6 million	0.35%	+136,021
Synchrony Financial SYF	7,698,248	$585.5 million	0.34%	+2,360,138
Allstate Corp. ALL	2,438,113	$580.1 million	0.34%	+205,175
Marvell Technology, Inc. MRVL	1,946,266	$579.8 million	0.34%	+10,689
Mastercard Inc. MA	1,096,922	$563.4 million	0.33%	+104,226
Akamai Technologies Inc. AKAM	4,752,119	$561.7 million	0.33%	-28,341
Regions Financial Corp. RF	18,544,746	$560.1 million	0.33%	+5,185,777
Qualcomm Inc. QCOM	3,027,401	$559.4 million	0.33%	-971,233
Mastec Inc. MTZ	1,328,399	$552.7 million	0.33%	-83,185
Pfizer Inc. PFE	21,818,803	$525.4 million	0.31%	+1,395,845
C. H. Robinson Worldwide, Inc. CHRW	2,736,463	$515.4 million	0.30%	+1,092,776
Philip Morris International Inc. PM	2,835,056	$512.9 million	0.30%	+2,443,921
Hartford Insurance Group, Inc. HIG	3,822,362	$506.5 million	0.30%	+360,755
Zscaler Inc. ZS	3,529,213	$498.1 million	0.29%	+10,535
Ameriprise Financial Inc. AMP	1,075,144	$493.2 million	0.29%	+92,048
Analog Devices Inc. ADI	1,235,789	$490.8 million	0.29%	+226,956
American Express Co. AXP	1,438,146	$486.5 million	0.29%	+16,925
NetApp, Inc. NTAP	3,104,993	$480.5 million	0.28%	-553,073
Rubrik Inc. RBRK	5,980,251	$480.1 million	0.28%	+1,084,536
Western Digital Corp. WDC	738,165	$471.5 million	0.28%	+368,276
Hubbell Inc. HUBB	901,095	$471.5 million	0.28%	+186,808
Expedia Group, Inc. EXPE	1,829,197	$468.1 million	0.28%	+637,669
Seagate Technology Holdings plc STX	483,514	$466.6 million	0.27%	-53,144
Owens Corning OC	2,899,702	$460.9 million	0.27%	+720,488
Dycom Industries Inc. DY	908,588	$459.4 million	0.27%	+109,889
Altria Group, Inc. MO	6,379,718	$459.0 million	0.27%	-333,585
Baker Hughes Co. BKR	8,267,874	$458.9 million	0.27%	-1,395,863
nVent Electric plc NVT	2,637,445	$447.3 million	0.26%	+941,076
Resmed Inc. RMD	2,278,696	$444.1 million	0.26%	+740,871
T. Rowe Price Group, Inc. TROW	3,902,311	$443.7 million	0.26%	+208,140
Charles Schwab Corp. SCHW	4,795,131	$442.4 million	0.26%	+1,417,946
PulteGroup Inc. PHM	3,162,716	$434.0 million	0.26%	-1,151,785
PNC Financial Services Group, Inc. PNC	1,759,998	$433.3 million	0.25%	-1,056,607
Saia Inc. SAIA	1,023,332	$431.0 million	0.25%	+219,048
Advanced Drainage Systems, Inc. WMS	2,660,753	$417.6 million	0.25%	+616,696
Sandisk Corp. SNDK	182,005	$413.8 million	0.24%	+47,794
Amgen Inc. AMGN	1,131,395	$409.7 million	0.24%	+491,275
Ralph Lauren Corp. RL	1,019,507	$409.2 million	0.24%	+315,870
Powell Industries Inc. POWL	1,426,981	$408.6 million	0.24%	+910,430
Alphabet Inc. GOOG	1,156,132	$408.5 million	0.24%	-3,607
Comcast Corp. CMCSA	16,537,957	$406.0 million	0.24%	+2,945,808
BWX Technologies, Inc. BWXT	2,075,550	$404.0 million	0.24%	+684,471
East West Bancorp Inc. EWBC	3,124,825	$403.4 million	0.24%	-793,690
Ebay Inc. EBAY	3,450,850	$385.6 million	0.23%	-145,412
Gen Digital Inc. GEN	15,479,704	$385.3 million	0.23%	+670,761
United Parcel Service Inc. UPS	3,573,307	$384.1 million	0.23%	-57,826
Gilead Sciences, Inc. GILD	2,991,633	$378.0 million	0.22%	-138,004
Coca Cola Cons Inc. COKE	1,954,502	$373.2 million	0.22%	-62,866
Dell Technologies Inc. DELL	851,121	$367.2 million	0.22%	+24,024
State Street Corp. STT	2,148,846	$364.4 million	0.21%	-619,218
Bristol-Myers Squibb Co. BMY	5,981,822	$344.7 million	0.20%	+447,266
Regeneron Pharmaceuticals, Inc. REGN	547,132	$341.2 million	0.20%	+200,277
Applied Industrial Technologies Inc. AIT	1,007,223	$340.6 million	0.20%	+28,383
Jfrog Ltd FROG	3,732,370	$339.2 million	0.20%	+370,000
Dynatrace, Inc. DT	7,695,192	$337.9 million	0.20%	+893,685
DoorDash, Inc. DASH	1,825,177	$336.8 million	0.20%	+134,705
Taiwan Semiconductor Manufacturing Company Limited TSM	703,432	$335.9 million	0.20%	+185,068
Check Point Software Technologies Ltd. CHKP	2,548,464	$334.9 million	0.20%	+140,650
Union Pacific Corp. UNP	1,229,428	$334.4 million	0.20%	+641,709
PayPal Holdings, Inc. PYPL	7,713,570	$333.1 million	0.20%	+2,589,592
Merck & Co., Inc. MRK	2,591,856	$333.1 million	0.20%	-1,873,713
Huntington Ingalls Industries, Inc. HII	1,187,494	$332.4 million	0.20%	+355,042
Paychex Inc. PAYX	3,366,093	$331.0 million	0.19%	+1,022,037
Paccar Inc. PCAR	2,725,177	$327.3 million	0.19%	-880,294
Johnson & Johnson JNJ	1,284,877	$326.3 million	0.19%	-824,050
Amphenol Corp. APH	1,842,807	$324.9 million	0.19%	+153,052
ASML Holding N.V. ASML	160,941	$320.2 million	0.19%	-9,605
Roper Technologies Inc. ROP	939,140	$317.8 million	0.19%	+359,797
Wells Fargo & Company WFC	3,809,334	$314.8 million	0.19%	+1,563,576
FNB Corp. FNB	16,284,370	$310.7 million	0.18%	+5,305,735
Aflac Inc. AFL	2,638,108	$309.3 million	0.18%	-546,693
Coca-Cola Co. KO	3,778,954	$307.1 million	0.18%	-277,870
Walmart Inc. WMT	2,711,446	$307.1 million	0.18%	-85,835
Monster Beverage Corp. MNST	3,193,195	$306.9 million	0.18%	-118,326
Core & Main, Inc. CNM	6,248,855	$301.5 million	0.18%	+118,015
Motorola Solutions, Inc. MSI	725,744	$301.4 million	0.18%	+467,905
Kratos Defense & Security Solutions, Inc. KTOS	6,016,073	$300.0 million	0.18%	+3,314,308
Cognizant Technology Solutions Corp. CTSH	7,727,374	$299.3 million	0.18%	+1,208,459
Clean Harbors Inc. CLH	993,170	$296.7 million	0.17%	+214,729
NXP Semiconductors N.V. NXPI	1,049,625	$295.0 million	0.17%	+22,379
Infosys Limited INFY	28,009,803	$293.8 million	0.17%	+10,423,898
Teradyne, Inc. TER	594,673	$287.7 million	0.17%	+456,706
Raymond James Financial Inc. RJF	1,887,400	$286.9 million	0.17%	-572,088
Leidos Holdings, Inc. LDOS	2,775,716	$285.8 million	0.17%	+1,177,952
Wintrust Financial Corp. WTFC	1,749,346	$281.2 million	0.17%	-80,922
Astera Labs Inc. ALAB	580,688	$280.5 million	0.16%	+341,739
Citigroup Inc. C	1,993,548	$279.0 million	0.16%	+790,989
Netflix Inc. NFLX	3,881,183	$277.1 million	0.16%	-1,711,984
Agilent Technologies, Inc. A	2,079,578	$276.2 million	0.16%	+1,293,526
Coreweave Inc. CRWV	2,728,784	$271.6 million	0.16%	+984,787
AppLovin Corp. APP	526,567	$271.3 million	0.16%	-19,579
General Dynamics Corp. GD	759,854	$269.2 million	0.16%	-218,135
Cboe Global Markets, Inc. CBOE	1,100,869	$267.1 million	0.16%	-114,690
Linde plc LIN	513,961	$266.7 million	0.16%	-56,362
RBC Bearings Inc. RBC	412,512	$265.7 million	0.16%	+2,812
Palantir Technologies Inc. PLTR	2,259,396	$263.6 million	0.16%	+539,103
Eli Lilly & Co. LLY	217,393	$260.7 million	0.15%	+48,792
TJX Companies Inc. TJX	1,688,744	$255.8 million	0.15%	-115,438
W. R. Berkley Corp. WRB	3,624,858	$255.7 million	0.15%	-348,071
IES Holdings, Inc. IESC	346,730	$254.7 million	0.15%	-2,433
Home Depot, Inc. HD	720,780	$254.2 million	0.15%	+58,442
Colgate-Palmolive Co. CL	2,754,283	$252.5 million	0.15%	-150,007
Duke Energy Corp. DUK	1,982,053	$250.9 million	0.15%	+1,213,376
EOG Resources Inc. EOG	1,891,288	$245.4 million	0.14%	-1,554,714
Medtronic plc MDT	3,125,757	$244.5 million	0.14%	+2,242,468
Procter & Gamble Co. PG	1,660,087	$243.4 million	0.14%	-106,963
Blackberry Ltd BB	19,147,278	$242.2 million	0.14%	+2,646,340
Intuitive Surgical Inc. ISRG	603,599	$240.0 million	0.14%	+437,161
Lockheed Martin Corp. LMT	469,401	$239.1 million	0.14%	-135,545
Karman Holdings Inc. KRMN	4,739,974	$236.6 million	0.14%	+1,848,287
Southern Co. SO	2,431,833	$232.8 million	0.14%	+1,688,875
Associated Banc-Corp ASB	7,538,653	$232.0 million	0.14%	+1,567,426
Progressive Corp. PGR	1,046,033	$228.5 million	0.13%	-407,794
Microchip Technology Inc. MCHP	2,472,226	$225.5 million	0.13%	+191,433
Northrop Grumman Corp. NOC	441,110	$224.7 million	0.13%	-64,877
Dover Corp. DOV	993,766	$222.9 million	0.13%	-1,247,987
Stryker Corp. SYK	703,729	$221.6 million	0.13%	+658,352
Primoris Services Corp. PRIM	2,234,728	$221.5 million	0.13%	-651,435
Copart Inc. CPRT	7,849,799	$221.3 million	0.13%	+806,087
Kirby Corp. KEX	1,618,865	$220.1 million	0.13%	+214,151
Trane Technologies plc TT	447,791	$219.9 million	0.13%	-84,347
Marsh & McLennan Companies, Inc. MRSH	1,319,512	$219.9 million	0.13%	-12,889
Everest Group, Ltd. EG	614,688	$219.6 million	0.13%	+492,739
Howmet Aerospace Inc. HWM	811,338	$218.1 million	0.13%	+350,454
Intuit Inc. INTU	835,742	$218.1 million	0.13%	+343,523
Fox Corp. FOXA	4,132,398	$215.5 million	0.13%	+739,016
Abbott Laboratories ABT	2,370,637	$215.1 million	0.13%	-1,809,085
Oshkosh Corp. OSK	1,400,139	$214.9 million	0.13%	+109,715
Watts Water Technologies Inc. WTS	546,475	$213.9 million	0.13%	+1,071
Southwest Airlines Co. LUV	4,145,711	$213.2 million	0.13%	+3,494,605
Shopify Inc. SHOP	1,853,916	$211.7 million	0.12%	+676,796
Aptiv plc APTV	3,409,902	$209.3 million	0.12%	+1,015,883
Ryder System Inc. R	793,162	$209.2 million	0.12%	-217,158
Granite Construction Inc. GVA	1,320,136	$208.7 million	0.12%	-77,437
Snowflake Inc. SNOW	816,623	$207.8 million	0.12%	-236,148
Verisign Inc. VRSN	826,097	$207.8 million	0.12%	+106,110
Cadence Design Systems Inc. CDNS	552,651	$207.4 million	0.12%	+55,026
Fulton Financial Corp. FULT	8,530,330	$206.3 million	0.12%	+479,407
SPX Technologies, Inc. SPXC	837,393	$205.3 million	0.12%	-525,478
Allison Transmission Holdings Inc. ALSN	1,806,631	$203.7 million	0.12%	-219,972
Airbnb, Inc. ABNB	1,417,941	$202.9 million	0.12%	-300,175
Weatherford International plc WFRD	2,487,704	$202.7 million	0.12%	+727,237
AbbVie Inc. ABBV	800,818	$201.5 million	0.12%	-719,168
Aaon, Inc. AAON	1,579,172	$200.3 million	0.12%	-434,043
Thomson Reuters Corporation TRI	2,449,769	$200.1 million	0.12%	new
Workday, Inc. WDAY	1,633,601	$200.0 million	0.12%	+217,425
MSC Industrial Direct Co. Inc. MSM	1,676,859	$199.5 million	0.12%	-96,274
T-Mobile US, Inc. TMUS	1,161,573	$194.8 million	0.11%	+498,668
Ciena Corp. CIEN	396,531	$194.5 million	0.11%	-40,414
EnerSys ENS	827,150	$193.4 million	0.11%	-60,257
Truist Financial Corp. TFC	3,880,799	$193.3 million	0.11%	-218,426
Yandex N V NBIS	696,799	$192.4 million	0.11%	+643,051
Hewlett Packard Enterprise Co. HPE	4,260,301	$192.2 million	0.11%	-1,137,690
Dominion Energy, Inc. D	2,779,382	$189.8 million	0.11%	+1,572,712
Elevance Health, Inc. ELV	490,016	$189.5 million	0.11%	-166,337
Woodward, Inc. WWD	444,438	$189.1 million	0.11%	-84,775
HP Inc. HPQ	8,582,941	$188.3 million	0.11%	+486,077
3M Co. MMM	1,161,346	$188.0 million	0.11%	+942,692
Herc Hldgs Inc. HRI	1,311,071	$187.9 million	0.11%	+437,733
Sentinelone Inc. S	10,954,964	$185.9 million	0.11%	+1,875,128
Science Applications International Corp. SAIC	1,672,582	$184.7 million	0.11%	+175,563
Wells Fargo Co. New	158,555	$183.4 million	0.11%	no change
Interactive Brokers Group, Inc. IBKR	2,106,272	$183.3 million	0.11%	-192,896
Incyte Corp. INCY	1,587,996	$180.0 million	0.11%	+87,204
Booz Allen Hamilton Holding Corp. BAH	2,935,408	$178.1 million	0.10%	+270,870
Old National Bancorp ONB	6,875,752	$178.1 million	0.10%	+475,961
Hanover Insurance Group, Inc. THG	824,257	$176.5 million	0.10%	-3,063
NVR Inc. NVR	25,678	$175.0 million	0.10%	+1,260
Prudential Financial Inc. PRU	1,613,292	$174.1 million	0.10%	+25,045
Blackstone Inc. BX	1,474,305	$173.5 million	0.10%	+1,418,484
Landstar System Inc. LSTR	836,918	$173.1 million	0.10%	-281,636
Elastic N V ESTC	3,028,431	$172.7 million	0.10%	+400,795
Adobe Inc. ADBE	840,246	$172.3 million	0.10%	+76,534
Cencora, Inc. COR	606,597	$171.7 million	0.10%	-47,147
Aecom ACM	2,446,092	$170.7 million	0.10%	-580,354
Exelon Corp. EXC	3,659,750	$170.6 million	0.10%	+18,723
Unum Group UNM	1,899,262	$169.8 million	0.10%	-1,348,678
ONEOK Inc. OKE	1,946,481	$169.2 million	0.10%	-336,455
Xometry Inc. XMTR	1,743,499	$168.3 million	0.10%	+168,298
Skyworks Solutions, Inc. SWKS	2,462,227	$166.9 million	0.10%	+243,401
Old Republic International Corp. ORI	4,060,586	$166.2 million	0.10%	+1,237,041
Assurant, Inc. AIZ	612,525	$164.5 million	0.10%	-20,371
Caterpillar Inc. CAT	154,020	$164.0 million	0.10%	+951
Acuity Inc. (De) AYI	434,229	$163.6 million	0.10%	+56,223
Consolidated Edison Inc. ED	1,461,379	$161.7 million	0.10%	+513,846
Zurn Elkay Water Solutions Corp. ZWS	3,179,833	$160.7 million	0.09%	+101,609
Everus Construction Group, Inc. ECG	967,686	$160.6 million	0.09%	-313,230
Legence Corp. LGN	1,881,424	$160.4 million	0.09%	+1,735,066
Open Text Corp. OTEX	7,215,231	$159.7 million	0.09%	-154,363
Illumina, Inc. ILMN	907,489	$159.6 million	0.09%	+172,868
Synopsys Inc. SNPS	357,642	$159.5 million	0.09%	+87,146
Corcept Therapeutics Inc. CORT	1,829,545	$159.1 million	0.09%	-343,831
ExxonMobil Holdings Corp. XOM	1,163,440	$159.1 million	0.09%	-5,018,915
Mercury Systems Inc. MRCY	1,298,957	$158.9 million	0.09%	+138,182
Mondelez International, Inc. MDLZ	2,738,190	$158.4 million	0.09%	+1,606,550
Amkor Technology, Inc. AMKR	1,836,306	$158.3 million	0.09%	+42,769
Bank Ozk Little Rock ARK OZK	3,037,125	$158.2 million	0.09%	+1,024
Mueller Water Products, Inc. MWA	6,103,655	$157.7 million	0.09%	+66,976
DigitalOcean Holdings, Inc. DOCN	1,000,413	$157.1 million	0.09%	-440,738
Target Corp. TGT	1,197,730	$156.4 million	0.09%	-47,374
Selective Insurance Group Inc. SIGI	1,610,141	$156.2 million	0.09%	+228,274
Honeywell International Inc. HON	695,412	$155.7 million	0.09%	new
Neurocrine Biosciences Inc. NBIX	923,125	$155.6 million	0.09%	-36,092
Qualys, Inc. QLYS	1,130,656	$155.5 million	0.09%	+134,592
Commvault Systems Inc. CVLT	1,091,705	$154.7 million	0.09%	+97,003
National Healthcare Corp. NHC	730,573	$154.4 million	0.09%	+200,271
General Mills Inc. GIS	4,417,460	$153.7 million	0.09%	+826,052
Berkshire Hathaway Inc. Class B BRKB	306,628	$153.4 million	0.09%	-128,577
Curtiss Wright Corp. CW	201,666	$152.8 million	0.09%	-4,355
Kinder Morgan, Inc. KMI	4,779,746	$152.8 million	0.09%	-8,819
ON Semiconductor Corp. ON	1,603,737	$151.6 million	0.09%	-150,137
Everpure, Inc. P	1,914,858	$150.9 million	0.09%	+85,215
Tutor Perini Corp. TPC	1,813,442	$150.5 million	0.09%	+454,543
Primerica, Inc. PRI	528,663	$150.2 million	0.09%	-544
Eversource Energy ES	2,066,768	$149.4 million	0.09%	+155,190
Metlife Inc. MET	1,759,800	$148.9 million	0.09%	-167,284
Neogenomics Inc. NEO	10,113,261	$147.6 million	0.09%	+3,950,890
Reinsurance Group of America Inc. RGA	693,783	$147.5 million	0.09%	+214,783
Biogen Inc. BIIB	682,021	$147.4 million	0.09%	+8,063
Veracyte, Inc. VCYT	2,507,902	$147.3 million	0.09%	+390,856
MYR Group Inc. MYRG	293,826	$147.0 million	0.09%	+90,094
Nutanix, Inc. NTNX	2,881,648	$146.8 million	0.09%	-368,275
Brady Corp. BRC	1,602,207	$146.7 million	0.09%	-65,820
Corning Inc. GLW	574,038	$146.6 million	0.09%	+164,879
RTX Corp. RTX	769,217	$145.9 million	0.09%	-389,050
Kimberly Clark Corp. KMB	1,324,301	$145.4 million	0.09%	+819,365
Construction Partners, Inc. ROAD	1,221,338	$145.1 million	0.09%	+190,960
A. O. Smith Corp. AOS	2,301,289	$144.3 million	0.08%	+132,395
Clear Secure, Inc. YOU	2,588,606	$144.3 million	0.08%	-268,773
Pricesmart Inc. PSMT	735,901	$143.8 million	0.08%	-16,714
Vertex Pharmaceuticals Inc. VRTX	289,179	$143.6 million	0.08%	-17,282
Dolby Laboratories, Inc. DLB	2,705,504	$142.3 million	0.08%	+450,571
TD Synnex Corp. SNX	531,878	$142.2 million	0.08%	+120,108
Zions Bancorporation, National Association ZION	2,042,546	$141.3 million	0.08%	+124,720
Fastly Inc. A FSLY	7,681,005	$141.0 million	0.08%	+649,053
Federal Signal Corp. FSS	1,090,728	$140.1 million	0.08%	-71,137
Natera Inc Com NTRA	511,214	$138.8 million	0.08%	-17,584
Exelixis, Inc. EXEL	2,543,353	$138.4 million	0.08%	+8,361
Autodesk, Inc. ADSK	701,252	$136.3 million	0.08%	-397,548

Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported; the largest 300 here.

Change is shares against its 13F for the quarter before; the 126 it sold out of are in the box above.