MondegarAI
HOWARD HUGHES MEDICAL INSTITUTE

Q2 2025 · 13F-HR

HOWARD HUGHES MEDICAL INSTITUTEholdings as filed

Filed 2025-08-14 · accession 0000950123-25-007937

$250.9M
Reported value
501
Positions
2025-06-30
Period end
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The Brief · HOWARD HUGHES MEDICAL INSTITUTE · Q2 2025

AI · grounded in 13F

HOWARD HUGHES MEDICAL INSTITUTE established a new position in SPY valued at $239.7M. The fund also initiated new stakes in NVDA for $834,977 and MSFT for $801,328. Additional new positions include AAPL, AMZN, and META.

Holdings as filed

First 500 of 501

CUSIPTickerIssuerValue% port.SharesClassVoting
78462F103SPYSPDR S&P 500 ETF TR$239.7M95.5%387,885CommonSOLE
67066G104NVDANVIDIA CORPORATION$834,9770.33%5,285CommonSOLE
594918104MSFTMICROSOFT CORP$801,3280.32%1,611CommonSOLE
037833100AAPLAPPLE INC$663,1090.26%3,232CommonSOLE
023135106AMZNAMAZON COM INC$447,3360.18%2,039CommonSOLE
30303M102METAMETA PLATFORMS INC$349,1170.14%473CommonSOLE
11135F101AVGOBROADCOM INC$278,6820.11%1,011CommonSOLE
02079K305GOOGLALPHABET INC$222,0500.09%1,260CommonSOLE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$192,3650.08%396CommonSOLE
88160R101TSLATESLA INC$190,9140.08%601CommonSOLE
02079K107GOOGALPHABET INC$181,1150.07%1,021CommonSOLE
46625H100JPMJPMORGAN CHASE & CO.$175,3960.07%605CommonSOLE
532457108LLYELI LILLY & CO$132,5200.05%170CommonSOLE
92826C839VVISA INC$132,0790.05%372CommonSOLE
64110L106NFLXNETFLIX INC$123,2000.05%92CommonSOLE
30231G102XOMEXXON MOBIL CORP$101,6550.04%943CommonSOLE
57636Q104MAMASTERCARD INCORPORATED$98,9010.04%176CommonSOLE
22160K105COSTCOSTCO WHSL CORP NEW$94,0440.04%95CommonSOLE
931142103WMTWALMART INC$91,6200.04%937CommonSOLE
742718109PGPROCTER AND GAMBLE CO$80,6160.03%506CommonSOLE
478160104JNJJOHNSON & JOHNSON$79,4300.03%520CommonSOLE
437076102HDHOME DEPOT INC$78,4610.03%214CommonSOLE
68389X105ORCLORACLE CORP$76,5210.03%350CommonSOLE
00287Y109ABBVABBVIE INC$70,7210.03%381CommonSOLE
060505104BACBANK AMERICA CORP$67,7620.03%1,432CommonSOLE
91324P102UNHUNITEDHEALTH GROUP INC$61,7700.02%198CommonSOLE
69608A108PLTRPALANTIR TECHNOLOGIES INC$60,1170.02%441CommonSOLE
17275R102CSCOCISCO SYS INC$59,6670.02%860CommonSOLE
369604301GEGE AEROSPACE$59,4570.02%231CommonSOLE
191216100KOCOCA COLA CO$59,1470.02%836CommonSOLE
459200101IBMINTERNATIONAL BUSINESS MACHS$58,6610.02%199CommonSOLE
949746101WMT2WELLS FARGO CO NEW$56,9650.02%711CommonSOLE
79466L302CRMSALESFORCE INC$56,1740.02%206CommonSOLE
166764100CVXCHEVRON CORP NEW$51,6920.02%361CommonSOLE
002824100ABTABBOTT LABS$50,8680.02%374CommonSOLE
007903107AMDADVANCED MICRO DEVICES INC$49,6650.02%350CommonSOLE
254687106DISDISNEY WALT CO$48,3640.02%390CommonSOLE
G54950103LINLINDE PLC$47,8560.02%102CommonSOLE
38141G104GSGOLDMAN SACHS GROUP INC$47,4190.02%67CommonSOLE
461202103INTUINTUIT$47,2580.02%60CommonSOLE
81762P102NOWSERVICENOW INC$45,2360.02%44CommonSOLE
00206R102TAT&T INC$45,0600.02%1,557CommonSOLE
580135101MCDMCDONALDS CORP$44,9940.02%154CommonSOLE
58933Y105MRKMERCK & CO INC$43,2210.02%546CommonSOLE
90353T100UBERUBER TECHNOLOGIES INC$42,0780.02%451CommonSOLE
75513E101RTXRTX CORPORATION$41,9080.02%287CommonSOLE
46120E602ISRGINTUITIVE SURGICAL INC$41,8430.02%77CommonSOLE
882508104TXNTEXAS INSTRS INC$40,6940.02%196CommonSOLE
09857L108BKNGBOOKING HOLDINGS INC$40,5250.02%7CommonSOLE
G1151C101ACNACCENTURE PLC IRELAND$40,3500.02%135CommonSOLE
149123101CATCATERPILLAR INC$39,9860.02%103CommonSOLE
92343V104VZVERIZON COMMUNICATIONS INC$39,3320.02%909CommonSOLE
713448108PEPPEPSICO INC$39,0840.02%296CommonSOLE
747525103QCOMQUALCOMM INC$38,0630.02%239CommonSOLE
025816109AXPAMERICAN EXPRESS CO$37,9590.02%119CommonSOLE
617446448MSMORGAN STANLEY$37,6100.01%267CommonSOLE
00724F101ADBEADOBE INC$36,3670.01%94CommonSOLE
78409V104SPGIS&P GLOBAL INC$35,8560.01%68CommonSOLE
172967424CCITIGROUP INC$34,4740.01%405CommonSOLE
101137107BSXBOSTON SCIENTIFIC CORP$34,1560.01%318CommonSOLE
097023105BABOEING CO$33,9440.01%162CommonSOLE
743315103PGRPROGRESSIVE CORP$33,6240.01%126CommonSOLE
808513105SCHWSCHWAB CHARLES CORP$33,5760.01%368CommonSOLE
883556102TMOTHERMO FISHER SCIENTIFIC INC$33,2480.01%82CommonSOLE
438516106HONHONEYWELL INTL INC$32,6030.01%140CommonSOLE
09290D101BLKBLACKROCK INC$32,5270.01%31CommonSOLE
031162100AMGNAMGEN INC$32,3880.01%116CommonSOLE
038222105AMATAPPLIED MATLS INC$32,0370.01%175CommonSOLE
36828A101GEVGE VERNOVA INC$31,2200.01%59CommonSOLE
65339F101NEENEXTERA ENERGY INC$30,8220.01%444CommonSOLE
G29183103ETNEATON CORP PLC$30,3440.01%85CommonSOLE
907818108UNPUNION PAC CORP$29,9100.01%130CommonSOLE
872540109TJXTJX COS INC NEW$29,8850.01%242CommonSOLE
375558103GILDGILEAD SCIENCES INC$29,8240.01%269CommonSOLE
717081103PFEPFIZER INC$29,6210.01%1,222CommonSOLE
595112103MUMICRON TECHNOLOGY INC$29,5800.01%240CommonSOLE
863667101SYKSTRYKER CORPORATION$29,2770.01%74CommonSOLE
697435105PANWPALO ALTO NETWORKS INC$29,2640.01%143CommonSOLE
20030N101CMCSACOMCAST CORP NEW$29,1590.01%817CommonSOLE
14040H105COFCAPITAL ONE FINL CORP$29,1480.01%137CommonSOLE
244199105DEDEERE & CO$27,4580.01%54CommonSOLE
235851102DHRDANAHER CORPORATION$27,2610.01%138CommonSOLE
548661107LOWLOWES COS INC$27,0680.01%122CommonSOLE
22788C105CRWDCROWDSTRIKE HLDGS INC$26,9930.01%53CommonSOLE
512807306LRCXLAM RESEARCH CORP$26,9630.01%277CommonSOLE
053015103ADPAUTOMATIC DATA PROCESSING IN$26,8310.01%87CommonSOLE
032095101APHAMPHENOL CORP NEW$25,7740.01%261CommonSOLE
032654105ADIANALOG DEVICES INC$25,4680.01%107CommonSOLE
482480100KLACKLA CORP$25,0810.01%28CommonSOLE
20825C104COPCONOCOPHILLIPS$24,6790.01%275CommonSOLE
872590104TMUST-MOBILE US INC$24,5410.01%103CommonSOLE
92532F100VRTXVERTEX PHARMACEUTICALS INC$24,4860.01%55CommonSOLE
G5960L103MDTMEDTRONIC PLC$24,1460.01%277CommonSOLE
09260D107BXBLACKSTONE INC$23,6340.01%158CommonSOLE
H1467J104CBCHUBB LIMITED$23,1780.01%80CommonSOLE
571748102MRSHMARSH & MCLENNAN COS INC$23,1760.01%106CommonSOLE
040413205ANETARISTA NETWORKS INC$22,8150.01%223CommonSOLE
45866F104ICEINTERCONTINENTAL EXCHANGE IN$22,7500.01%124CommonSOLE
855244109SBUXSTARBUCKS CORP$22,4490.01%245CommonSOLE
03027X100AMTAMERICAN TOWER CORP NEW$22,1020.01%100CommonSOLE
842587107SOSOUTHERN CO$21,6720.01%236CommonSOLE
21037T109CEGCONSTELLATION ENERGY CORP$21,6250.01%67CommonSOLE
12572Q105CMECME GROUP INC$21,2230.01%77CommonSOLE
337738108FISVFISERV INC$21,0340.01%122CommonSOLE
74340W103PLDPROLOGIS INC.$21,0240.01%200CommonSOLE
G8994E103TTTRANE TECHNOLOGIES PLC$20,9960.01%48CommonSOLE
458140100INTCINTEL CORP$20,9220.01%934CommonSOLE
539830109LMTLOCKHEED MARTIN CORP$20,8410.01%45CommonSOLE
110122108BMYBRISTOL-MYERS SQUIBB CO$20,2750.01%438CommonSOLE
95040Q104WELLWELLTOWER INC$20,1390.01%131CommonSOLE
58155Q103MCKMCKESSON CORP$19,7850.01%27CommonSOLE
26441C204DUKDUKE ENERGY CORP NEW$19,7060.01%167CommonSOLE
125523100CITHE CIGNA GROUP$19,5040.01%59CommonSOLE
036752103ELVELEVANCE HEALTH INC$19,4480.01%50CommonSOLE
48251W104KKRKKR & CO INC$19,2890.01%145CommonSOLE
701094104PHPARKER-HANNIFIN CORP$18,8590.01%27CommonSOLE
609207105MDLZMONDELEZ INTL INC$18,8160.01%279CommonSOLE
126650100CVSCVS HEALTH CORP$18,7630.01%272CommonSOLE
893641100TDGTRANSDIGM GROUP INC$18,2480.01%12CommonSOLE
127387108CDNSCADENCE DESIGN SYSTEM INC$18,1810.01%59CommonSOLE
654106103NKENIKE INC$18,1150.01%255CommonSOLE
25809K105DASHDOORDASH INC$17,9950.01%73CommonSOLE
94106L109WMWASTE MGMT INC DEL$17,8480.01%78CommonSOLE
88579Y101MMM3M CO$17,8120.01%117CommonSOLE
363576109AJGGALLAGHER ARTHUR J & CO$17,2860.01%54CommonSOLE
824348106SHWSHERWIN WILLIAMS CO$17,1680.01%50CommonSOLE
871607107SNPSSYNOPSYS INC$16,9180.01%33CommonSOLE
67103H107ORLYOREILLY AUTOMOTIVE INC$16,7640.01%186CommonSOLE
29444U700EQIXEQUINIX INC$16,7050.01%21CommonSOLE
V7780T103RCLROYAL CARIBBEAN GROUP$16,5960.01%53CommonSOLE
615369105MCOMOODYS CORP$16,5520.01%33CommonSOLE
969457100WMBWILLIAMS COS INC$16,5190.01%263CommonSOLE
172908105CTASCINTAS CORP$16,4920.01%74CommonSOLE
G0403H108AONAON PLC$16,4110.01%46CommonSOLE
169656105CMGCHIPOTLE MEXICAN GRILL INC$16,3960.01%292CommonSOLE
443201108HWMHOWMET AEROSPACE INC$16,1930.01%87CommonSOLE
291011104EMREMERSON ELEC CO$16,1330.01%121CommonSOLE
911312106UPSUNITED PARCEL SERVICE INC$15,9490.01%158CommonSOLE
194162103CLCOLGATE PALMOLIVE CO$15,9080.01%175CommonSOLE
693475105PNCPNC FINL SVCS GROUP INC$15,8460.01%85CommonSOLE
70450Y103PYPLPAYPAL HLDGS INC$15,8300.01%213CommonSOLE
19260Q107COINCOINBASE GLOBAL INC$15,7720.01%45CommonSOLE
369550108GDGENERAL DYNAMICS CORP$15,7500.01%54CommonSOLE
902973304USBUS BANCORP DEL$15,2490.01%337CommonSOLE
620076307MSIMOTOROLA SOLUTIONS INC$15,1370.01%36CommonSOLE
G51502105JCIJOHNSON CTLS INTL PLC$14,9980.01%142CommonSOLE
98978V103ZTSZOETIS INC$14,9710.01%96CommonSOLE
40412C101HCAHCA HEALTHCARE INC$14,5580.01%38CommonSOLE
278865100ECLECOLAB INC$14,5500.01%54CommonSOLE
666807102NOCNORTHROP GRUMMAN CORP$14,4990.01%29CommonSOLE
34959E109FTNTFORTINET INC$14,4840.01%137CommonSOLE
26875P101EOGEOG RES INC$14,4730.01%121CommonSOLE
651639106NEMNEWMONT CORP$14,3320.01%246CommonSOLE
052769106ADSKAUTODESK INC$14,2400.01%46CommonSOLE
92840M102VSTVISTRA CORP$14,1480.01%73CommonSOLE
064058100BKBANK NEW YORK MELLON CORP$14,1220.01%155CommonSOLE
452308109ITWILLINOIS TOOL WKS INC$14,0930.01%57CommonSOLE
03769M106APOAPOLLO GLOBAL MGMT INC$13,6200.01%96CommonSOLE
43300A203HLTHILTON WORLDWIDE HLDGS INC$13,5830.01%51CommonSOLE
126408103CSXCSX CORP$13,5740.01%416CommonSOLE
009158106APDAIR PRODS & CHEMS INC$13,5390.01%48CommonSOLE
35671D857FCXFREEPORT-MCMORAN INC$13,4390.01%310CommonSOLE
571903202MARMARRIOTT INTL INC NEW$13,3870.01%49CommonSOLE
89417E109TRVTRAVELERS COMPANIES INC$13,1090.01%49CommonSOLE
776696106ROPROPER TECHNOLOGIES INC$13,0370.01%23CommonSOLE
14448C104CARRCARRIER GLOBAL CORPORATION$12,7350.01%174CommonSOLE
05464C101AXONAXON ENTERPRISE INC$12,4190.00%15CommonSOLE
009066101ABNBAIRBNB INC$12,3080.00%93CommonSOLE
655844108NSCNORFOLK SOUTHN CORP$12,2870.00%48CommonSOLE
49456B101KMIKINDER MORGAN INC DEL$12,2600.00%417CommonSOLE
89832Q109TFCTRUIST FINL CORP$12,2090.00%284CommonSOLE
025537101AEPAMERICAN ELEC PWR CO INC$11,9320.00%115CommonSOLE
253868103DLRDIGITAL RLTY TR INC$11,8540.00%68CommonSOLE
N6596X109NXPINXP SEMICONDUCTORS N V$11,7980.00%54CommonSOLE
74762E102QUREQUANTA SVCS INC$11,7200.00%31CommonSOLE
75886F107REGNREGENERON PHARMACEUTICALS$11,5500.00%22CommonSOLE
020002101ALLALLSTATE CORP$11,4750.00%57CommonSOLE
56585A102MPCMARATHON PETE CORP$11,2950.00%68CommonSOLE
001055102AFLAFLAC INC$11,1790.00%106CommonSOLE
053332102AZOAUTOZONE INC$11,1370.00%3CommonSOLE
03073E105CORCENCORA INC$11,0940.00%37CommonSOLE
98138H101WDAYWORKDAY INC$11,0400.00%46CommonSOLE
22052L104CTVACORTEVA INC$11,0300.00%148CommonSOLE
026874784AIGAMERICAN INTL GROUP INC$10,9560.00%128CommonSOLE
682680103OKEONEOK INC NEW$10,9380.00%134CommonSOLE
756109104OREALTY INCOME CORP$10,8880.00%189CommonSOLE
G87052109TELTE CONNECTIVITY PLC$10,7950.00%64CommonSOLE
693718108PCARPACCAR INC$10,7420.00%113CommonSOLE
31428X106FDXFEDEX CORP$10,6840.00%47CommonSOLE
075887109BDXBECTON DICKINSON & CO$10,6800.00%62CommonSOLE
03076C106AMPAMERIPRISE FINL INC$10,6750.00%20CommonSOLE
718546104PSXPHILLIPS 66$10,6180.00%89CommonSOLE
828806109SPGSIMON PPTY GROUP INC NEW$10,6100.00%66CommonSOLE
760759100RSGREPUBLIC SVCS INC$10,6040.00%43CommonSOLE
37045V100GMGENERAL MTRS CO$10,5800.00%215CommonSOLE
911363109URIUNITED RENTALS INC$10,5480.00%14CommonSOLE
311900104FASTFASTENAL CO$10,3320.00%246CommonSOLE
816851109SRESEMPRA$10,3050.00%136CommonSOLE
501044101KRKROGER CO$10,2570.00%143CommonSOLE
25746U109DDOMINION ENERGY INC$10,2300.00%181CommonSOLE
806857108SLBSCHLUMBERGER LTD$10,2080.00%302CommonSOLE
59156R108METMETLIFE INC$10,0530.00%125CommonSOLE
704326107PAYXPAYCHEX INC$10,0370.00%69CommonSOLE
502431109LHXL3HARRIS TECHNOLOGIES INC$10,0340.00%40CommonSOLE
74460D109PSAPUBLIC STORAGE OPER CO$9,9760.00%34CommonSOLE
28176E108EWEDWARDS LIFESCIENCES CORP$9,9330.00%127CommonSOLE
87612E106TGTTARGET CORP$9,7660.00%99CommonSOLE
49271V100KDPKEURIG DR PEPPER INC$9,6870.00%293CommonSOLE
22822V101CCICROWN CASTLE INC$9,5540.00%93CommonSOLE
231021106CMICUMMINS INC$9,4980.00%29CommonSOLE
61174X109MNSTMONSTER BEVERAGE CORP NEW$9,4590.00%151CommonSOLE
30161N101EXCEXELON CORP$9,4220.00%217CommonSOLE
384802104GWWGRAINGER W W INC$9,3620.00%9CommonSOLE
92345Y106VRSKVERISK ANALYTICS INC$9,3450.00%30CommonSOLE
31620M106FISFIDELITY NATL INFORMATION SV$9,2810.00%114CommonSOLE
217204106CPRTCOPART INC$9,2740.00%189CommonSOLE
55354G100MSCIMSCI INC$9,2280.00%16CommonSOLE
494368103KMBKIMBERLY-CLARK CORP$9,1530.00%71CommonSOLE
345370860FFORD MTR CO$9,1470.00%843CommonSOLE
91913Y100VLOVALERO ENERGY CORP$9,1410.00%68CommonSOLE
303250104FICOFAIR ISAAC CORP$9,1400.00%5CommonSOLE
45168D104IDXXIDEXX LABS INC$9,1180.00%17CommonSOLE
778296103ROSTROSS STORES INC$9,0580.00%71CommonSOLE
744573106PEGPUBLIC SVC ENTERPRISE GRP IN$9,0070.00%107CommonSOLE
988498101YUMYUM BRANDS INC$8,8910.00%60CommonSOLE
031100100AMEAMETEK INC$8,8670.00%49CommonSOLE
12504L109CBRECBRE GROUP INC$8,8280.00%63CommonSOLE
874054109TTWOTAKE-TWO INTERACTIVE SOFTWAR$8,7430.00%36CommonSOLE
14149Y108CAHCARDINAL HEALTH INC$8,7360.00%52CommonSOLE
219350105GLWCORNING INC$8,7300.00%166CommonSOLE
49177J102KVUEKENVUE INC$8,6650.00%414CommonSOLE
98389B100XELXCEL ENERGY INC$8,4440.00%124CommonSOLE
68902V107OTISOTIS WORLDWIDE CORP$8,4170.00%85CommonSOLE
192446102CTSHCOGNIZANT TECHNOLOGY SOLUTIO$8,2710.00%106CommonSOLE
24703L202DELLDELL TECHNOLOGIES INC$8,2140.00%67CommonSOLE
87612G101TRGPTARGA RES CORP$8,1820.00%47CommonSOLE
16119P108CHTRCHARTER COMMUNICATIONS INC N$8,1760.00%20CommonSOLE
42809H107HESHESS CORP$8,1740.00%59CommonSOLE
05722G100BKRBAKER HUGHES COMPANY$8,1660.00%213CommonSOLE
744320102PRUPRUDENTIAL FINL INC$8,1650.00%76CommonSOLE
595017104MCHPMICROCHIP TECHNOLOGY INC.$8,1630.00%116CommonSOLE
285512109EAELECTRONIC ARTS INC$8,1450.00%51CommonSOLE
761152107RMDRESMED INC$7,9980.00%31CommonSOLE
773903109ROKROCKWELL AUTOMATION INC$7,9720.00%24CommonSOLE
631103108NDAQNASDAQ INC$7,9580.00%89CommonSOLE
871829107SYYSYSCO CORP$7,9530.00%105CommonSOLE
416515104HIGHARTFORD INSURANCE GROUP INC$7,8660.00%62CommonSOLE
23331A109DHID R HORTON INC$7,8640.00%61CommonSOLE
278642103EBAYEBAY INC.$7,6690.00%103CommonSOLE
29364G103ETRENTERGY CORP NEW$7,6470.00%92CommonSOLE
929740108WABWABTEC$7,5370.00%36CommonSOLE
26884L109EQTEQT CORP$7,4650.00%128CommonSOLE
209115104EDCONSOLIDATED EDISON INC$7,4260.00%74CommonSOLE
925652109VICIVICI PPTYS INC$7,4000.00%227CommonSOLE
G0450A105ACGLARCH CAP GROUP LTD$7,3750.00%81CommonSOLE
252131107DXCMDEXCOM INC$7,3320.00%84CommonSOLE
22160N109CSGPCOSTAR GROUP INC$7,3160.00%91CommonSOLE
609839105MPWRMONOLITHIC PWR SYS INC$7,3140.00%10CommonSOLE
929160109VMCVULCAN MATLS CO$7,3030.00%28CommonSOLE
36266G107GEHCGE HEALTHCARE TECHNOLOGIES I$7,2590.00%98CommonSOLE
45687V106IRINGERSOLL RAND INC$7,2370.00%87CommonSOLE
00846U101AAGILENT TECHNOLOGIES INC$7,1990.00%61CommonSOLE
573284106MLMMARTIN MARIETTA MATLS INC$7,1360.00%13CommonSOLE
92939U106WECWEC ENERGY GROUP INC$7,0860.00%68CommonSOLE
629377508NRGNRG ENERGY INC$6,9050.00%43CommonSOLE
H2906T109GRMNGARMIN LTD$6,8880.00%33CommonSOLE
55261F104MTBM & T BK CORP$6,7900.00%35CommonSOLE
247361702DALDELTA AIR LINES INC DEL$6,7870.00%138CommonSOLE
294429105EFXEQUIFAX INC$6,7440.00%26CommonSOLE
98419M100XYLXYLEM INC$6,7270.00%52CommonSOLE
30225T102EXREXTRA SPACE STORAGE INC$6,6350.00%45CommonSOLE
69331C108PCGPG&E CORP$6,6220.00%475CommonSOLE
857477103STTSTATE STR CORP$6,5930.00%62CommonSOLE
G7997R103STXSEAGATE TECHNOLOGY HLDNGS PL$6,4950.00%45CommonSOLE
679580100ODFLOLD DOMINION FREIGHT LINE IN$6,4920.00%40CommonSOLE
670346105NUENUCOR CORP$6,4770.00%50CommonSOLE
366651107ITGARTNER INC$6,4680.00%16CommonSOLE
46284V101IRMIRON MTN INC DEL$6,4620.00%63CommonSOLE
G96629103WTWWILLIS TOWERS WATSON PLC LTD$6,4370.00%21CommonSOLE
444859102HUMHUMANA INC$6,3560.00%26CommonSOLE
143658300CCL1EURCARNIVAL CORP$6,3550.00%226CommonSOLE
03662Q105AKXANSYS INC$6,3220.00%18CommonSOLE
26614N102DDDUPONT DE NEMOURS INC$6,1730.00%90CommonSOLE
370334104GISGENERAL MLS INC$6,1650.00%119CommonSOLE
674599105OXYOCCIDENTAL PETE CORP$6,1330.00%146CommonSOLE
053484101AVBAVALONBAY CMNTYS INC$6,1050.00%30CommonSOLE
11133T103BRBROADRIDGE FINL SOLUTIONS IN$6,0760.00%25CommonSOLE
892356106TSCOTRACTOR SUPPLY CO$6,0690.00%115CommonSOLE
49338L103KEYSKEYSIGHT TECHNOLOGIES INC$6,0630.00%37CommonSOLE
754730109RJFRAYMOND JAMES FINL INC$5,9810.00%39CommonSOLE
92276F100VTRVENTAS INC$5,9360.00%94CommonSOLE
316773100FITBFIFTH THIRD BANCORP$5,9230.00%144CommonSOLE
030420103AWKAMERICAN WTR WKS CO INC NEW$5,8430.00%42CommonSOLE
233331107DTEDTE ENERGY CO$5,8280.00%44CommonSOLE
15135B101CNCCENTENE CORP DEL$5,8080.00%107CommonSOLE
42824C109HPEHEWLETT PACKARD ENTERPRISE C$5,7870.00%283CommonSOLE
550021109LULULULULEMON ATHLETICA INC$5,7020.00%24CommonSOLE
693506107PPGPPG INDS INC$5,6880.00%50CommonSOLE
46266C105IQVIQVIA HLDGS INC$5,6730.00%36CommonSOLE
910047109UALUNITED AIRLS HLDGS INC$5,6540.00%71CommonSOLE
115236101BROBROWN & BROWN INC$5,6540.00%51CommonSOLE
87165B103SYFSYNCHRONY FINANCIAL$5,6060.00%84CommonSOLE
023608102AEEAMEREN CORP$5,5700.00%58CommonSOLE
526057104LENLENNAR CORP$5,5310.00%50CommonSOLE
934423104WBDWARNER BROS DISCOVERY INC$5,5120.00%481CommonSOLE
25278X109FANGDIAMONDBACK ENERGY INC$5,4960.00%40CommonSOLE
237194105DRIDARDEN RESTAURANTS INC$5,4490.00%25CommonSOLE
039483102ADMARCHER DANIELS MIDLAND CO$5,4360.00%103CommonSOLE
380237107GDDYGODADDY INC$5,4020.00%30CommonSOLE
78410G104SBACSBA COMMUNICATIONS CORP NEW$5,4010.00%23CommonSOLE
69351T106PPLPPL CORP$5,3890.00%159CommonSOLE
256677105DGDOLLAR GEN CORP NEW$5,3760.00%47CommonSOLE
21036P108STZCONSTELLATION BRANDS INC$5,3680.00%33CommonSOLE
92338C103VLTOVERALTO CORP$5,3500.00%53CommonSOLE
902252105TYLTYLER TECHNOLOGIES INC$5,3360.00%9CommonSOLE
665859104NTRSNORTHERN TR CORP$5,3250.00%42CommonSOLE
260003108DOVDOVER CORP$5,3140.00%29CommonSOLE
86800U302SMCISUPER MICRO COMPUTER INC$5,2930.00%108CommonSOLE
460146103IPINTERNATIONAL PAPER CO$5,2920.00%113CommonSOLE
446150104HBANHUNTINGTON BANCSHARES INC$5,2630.00%314CommonSOLE
165167735EXEEXPAND ENERGY CORPORATION$5,2620.00%45CommonSOLE
049560105ATOATMOS ENERGY CORP$5,2400.00%34CommonSOLE
15189T107CNPCENTERPOINT ENERGY INC$5,1440.00%140CommonSOLE
427866108HSYHERSHEY CO$5,1440.00%31CommonSOLE
12503M108CBOECBOE GLOBAL MKTS INC$5,1310.00%22CommonSOLE
879360105TDYTELEDYNE TECHNOLOGIES INC$5,1230.00%10CommonSOLE
171340102CHDCHURCH & DWIGHT CO INC$5,0940.00%53CommonSOLE
G8473T100STESTERIS PLC$5,0450.00%21CommonSOLE
30040W108ESEVERSOURCE ENERGY$5,0260.00%79CommonSOLE
466313103JBLJABIL INC$5,0160.00%23CommonSOLE
12514G108CDWCDW CORP$5,0010.00%28CommonSOLE
538034109LYVLIVE NATION ENTERTAINMENT IN$4,9920.00%33CommonSOLE
219948106CPAYCORPAY INC$4,9770.00%15CommonSOLE
40434L105HPQHP INC$4,9410.00%202CommonSOLE
29476L107EQREQUITY RESIDENTIAL$4,9270.00%73CommonSOLE
172062101CINFCINCINNATI FINL CORP$4,9140.00%33CommonSOLE
92343E102VRSNVERISIGN INC$4,9100.00%17CommonSOLE
500754106KHCKRAFT HEINZ CO$4,8540.00%188CommonSOLE
958102105WDCWESTERN DIGITAL CORP$4,7990.00%75CommonSOLE
682189105ONON SEMICONDUCTOR CORP$4,7690.00%91CommonSOLE
504922105LHLABCORP HOLDINGS INC$4,7250.00%18CommonSOLE
45784P101PODDINSULET CORP$4,7130.00%15CommonSOLE
084423102WRBBERKLEY W R CORP$4,7020.00%64CommonSOLE
592688105MTDMETTLER TOLEDO INTERNATIONAL$4,6990.00%4CommonSOLE
90384S303ULTAULTA BEAUTY INC$4,6780.00%10CommonSOLE
74144T108TROWPRICE T ROWE GROUP INC$4,6320.00%48CommonSOLE
487836108KKELLANOVA$4,6130.00%58CommonSOLE
7591EP100RFREGIONS FINANCIAL CORP NEW$4,6100.00%196CommonSOLE
64110D104NTAPNETAPP INC$4,5820.00%43CommonSOLE
G8267P108SWSMURFIT WESTROCK PLC$4,5740.00%106CommonSOLE
G0250X107AMCRAMCOR PLC$4,5400.00%494CommonSOLE
745867101PHMPULTE GROUP INC$4,5350.00%43CommonSOLE
443510607HUBBHUBBELL INC$4,4930.00%11CommonSOLE
25179M103DVNDEVON ENERGY CORP NEW$4,4850.00%141CommonSOLE
69370C100PTCPTC INC$4,4810.00%26CommonSOLE
125896100CMSCMS ENERGY CORP$4,4340.00%64CommonSOLE
337932107FEFIRSTENERGY CORP$4,4290.00%110CommonSOLE
525327102LDOSLEIDOS HOLDINGS INC$4,4170.00%28CommonSOLE
30212P303EXPEEXPEDIA GROUP INC$4,3860.00%26CommonSOLE
281020107EIXEDISON INTL$4,2830.00%83CommonSOLE
256746108DLTRDOLLAR TREE INC$4,2590.00%43CommonSOLE
969904101WSMWILLIAMS SONOMA INC$4,2480.00%26CommonSOLE
37940X102GPNGLOBAL PMTS INC$4,2420.00%53CommonSOLE
88262P102TPLTEXAS PACIFIC LAND CORPORATI$4,2260.00%4CommonSOLE
174610105CFGCITIZENS FINL GROUP INC$4,2070.00%94CommonSOLE
941848103WATWATERS CORP$4,1880.00%12CommonSOLE
844741108LUVSOUTHWEST AIRLS CO$4,1520.00%128CommonSOLE
74834L100DGXQUEST DIAGNOSTICS INC$4,1310.00%23CommonSOLE
579780206MKCMCCORMICK & CO INC$4,0940.00%54CommonSOLE
65473P105NINISOURCE INC$4,0740.00%101CommonSOLE
459506101IFFINTERNATIONAL FLAVORS&FRAGRA$4,0450.00%55CommonSOLE
518439104ELLAUDER ESTEE COS INC$4,0400.00%50CommonSOLE
127097103CTRACOTERRA ENERGY INC$4,0350.00%159CommonSOLE
46187W107INVHINVITATION HOMES INC$4,0340.00%123CommonSOLE
896239100TRMBTRIMBLE INC$4,0270.00%53CommonSOLE
260557103DOWDOW INC$4,0250.00%152CommonSOLE
962166104WYWEYERHAEUSER CO MTN BE$4,0080.00%156CommonSOLE
98956P102ZBHZIMMER BIOMET HOLDINGS INC$3,9220.00%43CommonSOLE
09062X103BIIBBIOGEN INC$3,8930.00%31CommonSOLE
876030107TPRTAPESTRY INC$3,8640.00%44CommonSOLE
858119100STLDSTEEL DYNAMICS INC$3,8400.00%30CommonSOLE
406216101HALHALLIBURTON CO$3,8110.00%187CommonSOLE
336433107FSLRFIRST SOLAR INC$3,8070.00%23CommonSOLE
34959J108FTVFORTIVE CORP$3,8050.00%73CommonSOLE
493267108KEYKEYCORP$3,7450.00%215CommonSOLE
59522J103MAAMID-AMER APT CMNTYS INC$3,7000.00%25CommonSOLE
297178105ESSESSEX PPTY TR INC$3,6840.00%13CommonSOLE
372460105GPCGENUINE PARTS CO$3,6390.00%30CommonSOLE
G7S00T104PNRPENTAIR PLC$3,5930.00%35CommonSOLE
058498106BALLBALL CORP$3,5900.00%64CommonSOLE
695156109PKGPACKAGING CORP AMER$3,5810.00%19CommonSOLE
303075105FDSFACTSET RESH SYS INC$3,5780.00%8CommonSOLE
74251V102PFGPRINCIPAL FINANCIAL GROUP IN$3,5740.00%45CommonSOLE
315616102FFIVF5 INC$3,5320.00%12CommonSOLE
540424108LLOEWS CORP$3,4830.00%38CommonSOLE
668771108GENGEN DIGITAL INC$3,4400.00%117CommonSOLE
526107107LIILENNOX INTL INC$3,4390.00%6CommonSOLE
302130109EXPDEXPEDITORS INTL WASH INC$3,4280.00%30CommonSOLE
833034101SNASNAP ON INC$3,4230.00%11CommonSOLE
46982L108JJACOBS SOLUTIONS INC$3,4180.00%26CommonSOLE
902494103TSNTYSON FOODS INC$3,4120.00%61CommonSOLE
125269100CFCF INDS HLDGS INC$3,4040.00%37CommonSOLE
989207105ZBRAZEBRA TECHNOLOGIES CORPORATI$3,3920.00%11CommonSOLE
775711104ROLROLLINS INC$3,3850.00%60CommonSOLE
30034W106EVRGEVERGY INC$3,3780.00%49CommonSOLE
G3265R107APTVAPTIV PLC$3,3430.00%49CommonSOLE
071813109BAXBAXTER INTL INC$3,3310.00%110CommonSOLE
018802108LNTALLIANT ENERGY CORP$3,3260.00%55CommonSOLE
243537107DECKDECKERS OUTDOOR CORP$3,2980.00%32CommonSOLE
955306105WSTWEST PHARMACEUTICAL SVSC INC$3,2820.00%15CommonSOLE
60855R100MOHMOLINA HEALTHCARE INC$3,2770.00%11CommonSOLE
N53745100LYBLYONDELLBASELL INDUSTRIES N$3,2400.00%56CommonSOLE
517834107LVSLAS VEGAS SANDS CORP$3,2200.00%74CommonSOLE
25754A201DPZDOMINOS PIZZA INC$3,1540.00%7CommonSOLE
880770102TERTERADYNE INC$3,1470.00%35CommonSOLE
883203101TXTTEXTRON INC$3,1310.00%39CommonSOLE
436440101HO1HOLOGIC INC$3,1280.00%48CommonSOLE
189054109CLXCLOROX CO DEL$3,1220.00%26CommonSOLE
49446R109KIMKIMCO RLTY CORP$3,0690.00%146CommonSOLE
216648501COOCOOPER COS INC$3,0600.00%43CommonSOLE
G3223R108EGEVEREST GROUP LTD$3,0590.00%9CommonSOLE
681919106OMCOMNICOM GROUP INC$3,0210.00%42CommonSOLE
053611109AVYAVERY DENNISON CORP$2,9830.00%17CommonSOLE
574599106MASMASCO CORP$2,8960.00%45CommonSOLE
016255101ALGNALIGN TECHNOLOGY INC$2,8400.00%15CommonSOLE
48203R104JNPJUNIPER NETWORKS INC$2,8350.00%71CommonSOLE
086516101BBYBEST BUY INC$2,8190.00%42CommonSOLE
45167R104IEXIDEX CORP$2,8090.00%16CommonSOLE
12008R107BLDRBUILDERS FIRSTSOURCE INC$2,8010.00%24CommonSOLE
426281101JKHYHENRY JACK & ASSOC INC$2,7030.00%15CommonSOLE
902653104UDRUDR INC$2,6540.00%65CommonSOLE
42250P103DOCHEALTHPEAK PROPERTIES INC$2,6440.00%151CommonSOLE
35137L105FOXAFOX CORP$2,6340.00%47CommonSOLE
G0176J109ALLEALLEGION PLC$2,5940.00%18CommonSOLE
133131102CPTCAMDEN PPTY TR$2,5920.00%23CommonSOLE
92556V106VTRSVIATRIS INC$2,5810.00%289CommonSOLE
00971T101AKAMAKAMAI TECHNOLOGIES INC$2,5520.00%32CommonSOLE
87256C101TKOTKO GROUP HOLDINGS INC$2,5470.00%14CommonSOLE
83088M102SWKSSKYWORKS SOLUTIONS INC$2,5340.00%34CommonSOLE
714046109RVTYREVVITY INC$2,5150.00%26CommonSOLE
758849103REGREGENCY CTRS CORP$2,4930.00%35CommonSOLE
61945C103MOSMOSAIC CO NEW$2,4810.00%68CommonSOLE
445658107JBHTHUNT J B TRANS SVCS INC$2,4410.00%17CommonSOLE
65249B109NWSANEWS CORP NEW$2,4070.00%81CommonSOLE
12541W209CHRWC H ROBINSON WORLDWIDE INC$2,3990.00%25CommonSOLE
015271109AREALEXANDRIA REAL ESTATE EQ IN$2,3970.00%33CommonSOLE
655663102NDSNNORDSON CORP$2,3580.00%11CommonSOLE
73278L105POOLPOOL CORP$2,3320.00%8CommonSOLE
44107P104HSTHOST HOTELS & RESORTS INC$2,3190.00%151CommonSOLE
70432V102PAYCPAYCOM SOFTWARE INC$2,3140.00%10CommonSOLE
H11356104BGBUNGE GLOBAL SA$2,2480.00%28CommonSOLE
37959E102GLGLOBE LIFE INC$2,2370.00%18CommonSOLE
854502101SWKSTANLEY BLACK & DECKER INC$2,2360.00%33CommonSOLE
143130102KMXCARMAX INC$2,2180.00%33CommonSOLE
83444M101SOLVSOLVENTUM CORP$2,1990.00%29CommonSOLE
751212101RLRALPH LAUREN CORP$2,1940.00%8CommonSOLE
913903100UHSUNIVERSAL HLTH SVCS INC$2,1740.00%12CommonSOLE
04621X108AIZASSURANT INC$2,1720.00%11CommonSOLE
832696405SJMSMUCKER J M CO$2,1600.00%22CommonSOLE
723484101PNWPINNACLE WEST CAP CORP$2,1470.00%24CommonSOLE
29414B104EPAMEPAM SYS INC$2,1220.00%12CommonSOLE
205887102CAGCONAGRA BRANDS INC$2,1080.00%103CommonSOLE
101121101BXPBXP INC$2,0920.00%31CommonSOLE
501889208LKQLKQ CORP$2,0730.00%56CommonSOLE
418056107HASHASBRO INC$2,0670.00%28CommonSOLE
60770K107MRNAMODERNA INC$2,0140.00%73CommonSOLE
460690100IPGINTERPUBLIC GROUP COS INC$1,9580.00%80CommonSOLE
446413106HIIHUNTINGTON INGALLS INDS INC$1,9320.00%8CommonSOLE
G66721104NCLHNORWEGIAN CRUISE LINE HLDG L$1,9270.00%95CommonSOLE
806407102HSICHENRY SCHEIN INC$1,8990.00%26CommonSOLE
15677J108DAYDAYFORCE INC$1,8830.00%34CommonSOLE
440452100HRLHORMEL FOODS CORP$1,8760.00%62CommonSOLE
277432100EMNEASTMAN CHEM CO$1,7920.00%24CommonSOLE
57060D108MKTXMARKETAXESS HLDGS INC$1,7870.00%8CommonSOLE
983134107WYNNWYNN RESORTS LTD$1,7800.00%19CommonSOLE
60871R209TAPMOLSON COORS BEVERAGE CO$1,7790.00%37CommonSOLE
931427108WFCWALGREENS BOOTS ALLIANCE INC$1,7790.00%155CommonSOLE
09073M104TECHBIO-TECHNE CORP$1,7490.00%34CommonSOLE
29530P102ERIEERIE INDTY CO$1,7340.00%5CommonSOLE
368736104GNRCGENERAC HLDGS INC$1,7190.00%12CommonSOLE
159864107CRLCHARLES RIV LABS INTL INC$1,6690.00%11CommonSOLE
57667L107MTCHMATCH GROUP INC NEW$1,6680.00%54CommonSOLE
92556H2060VVBPARAMOUNT GLOBAL$1,6510.00%128CommonSOLE
552953101MGMMGM RESORTS INTERNATIONAL$1,6510.00%48CommonSOLE
831865209AOSSMITH A O CORP$1,6390.00%25CommonSOLE
00130H105AESAES CORP$1,6100.00%153CommonSOLE
354613101BENFRANKLIN RESOURCES INC$1,5740.00%66CommonSOLE
012653101ALBALBEMARLE CORP$1,5670.00%25CommonSOLE
513272104LWLAMB WESTON HLDGS INC$1,5560.00%30CommonSOLE
313745101FRTFEDERAL RLTY INVT TR NEW$1,5200.00%16CommonSOLE
G491BT108IVZINVESCO LTD$1,5140.00%96CommonSOLE
35137L204FOXFOX CORP$1,4460.00%28CommonSOLE
03743Q108APAAPA CORPORATION$1,4450.00%79CommonSOLE
134429109CPBTHE CAMPBELLS COMPANY$1,2870.00%42CommonSOLE
23918K108DVADAVITA INC$1,2820.00%9CommonSOLE
12769G100CZRCAESARS ENTERTAINMENT INC NE$1,2780.00%45CommonSOLE
750940108RALRALLIANT CORP$1,1640.00%24CommonSOLE
608190104MHKMOHAWK INDS INC$1,1530.00%11CommonSOLE
29355A107ENPHENPHASE ENERGY INC$1,1100.00%28CommonSOLE
115637209BF/BBROWN FORMAN CORP$1,0490.00%39CommonSOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.