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
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
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $239.7M | 95.5% | 387,885 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $834,977 | 0.33% | 5,285 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $801,328 | 0.32% | 1,611 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $663,109 | 0.26% | 3,232 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $447,336 | 0.18% | 2,039 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $349,117 | 0.14% | 473 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $278,682 | 0.11% | 1,011 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $222,050 | 0.09% | 1,260 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $192,365 | 0.08% | 396 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $190,914 | 0.08% | 601 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $181,115 | 0.07% | 1,021 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $175,396 | 0.07% | 605 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $132,520 | 0.05% | 170 | Common | SOLE |
| 92826C839 | V | VISA INC | $132,079 | 0.05% | 372 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $123,200 | 0.05% | 92 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $101,655 | 0.04% | 943 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $98,901 | 0.04% | 176 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $94,044 | 0.04% | 95 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $91,620 | 0.04% | 937 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $80,616 | 0.03% | 506 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $79,430 | 0.03% | 520 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $78,461 | 0.03% | 214 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $76,521 | 0.03% | 350 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $70,721 | 0.03% | 381 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $67,762 | 0.03% | 1,432 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $61,770 | 0.02% | 198 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $60,117 | 0.02% | 441 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $59,667 | 0.02% | 860 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $59,457 | 0.02% | 231 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $59,147 | 0.02% | 836 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $58,661 | 0.02% | 199 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $56,965 | 0.02% | 711 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $56,174 | 0.02% | 206 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $51,692 | 0.02% | 361 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $50,868 | 0.02% | 374 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $49,665 | 0.02% | 350 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $48,364 | 0.02% | 390 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $47,856 | 0.02% | 102 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $47,419 | 0.02% | 67 | Common | SOLE |
| 461202103 | INTU | INTUIT | $47,258 | 0.02% | 60 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $45,236 | 0.02% | 44 | Common | SOLE |
| 00206R102 | T | AT&T INC | $45,060 | 0.02% | 1,557 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $44,994 | 0.02% | 154 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $43,221 | 0.02% | 546 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $42,078 | 0.02% | 451 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $41,908 | 0.02% | 287 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $41,843 | 0.02% | 77 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $40,694 | 0.02% | 196 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $40,525 | 0.02% | 7 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $40,350 | 0.02% | 135 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $39,986 | 0.02% | 103 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $39,332 | 0.02% | 909 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $39,084 | 0.02% | 296 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $38,063 | 0.02% | 239 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $37,959 | 0.02% | 119 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $37,610 | 0.01% | 267 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $36,367 | 0.01% | 94 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $35,856 | 0.01% | 68 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $34,474 | 0.01% | 405 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $34,156 | 0.01% | 318 | Common | SOLE |
| 097023105 | BA | BOEING CO | $33,944 | 0.01% | 162 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $33,624 | 0.01% | 126 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $33,576 | 0.01% | 368 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $33,248 | 0.01% | 82 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $32,603 | 0.01% | 140 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $32,527 | 0.01% | 31 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $32,388 | 0.01% | 116 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $32,037 | 0.01% | 175 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $31,220 | 0.01% | 59 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $30,822 | 0.01% | 444 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $30,344 | 0.01% | 85 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $29,910 | 0.01% | 130 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $29,885 | 0.01% | 242 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $29,824 | 0.01% | 269 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $29,621 | 0.01% | 1,222 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $29,580 | 0.01% | 240 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $29,277 | 0.01% | 74 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $29,264 | 0.01% | 143 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $29,159 | 0.01% | 817 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $29,148 | 0.01% | 137 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $27,458 | 0.01% | 54 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $27,261 | 0.01% | 138 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $27,068 | 0.01% | 122 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $26,993 | 0.01% | 53 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $26,963 | 0.01% | 277 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $26,831 | 0.01% | 87 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $25,774 | 0.01% | 261 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $25,468 | 0.01% | 107 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $25,081 | 0.01% | 28 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $24,679 | 0.01% | 275 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $24,541 | 0.01% | 103 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $24,486 | 0.01% | 55 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $24,146 | 0.01% | 277 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $23,634 | 0.01% | 158 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $23,178 | 0.01% | 80 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $23,176 | 0.01% | 106 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $22,815 | 0.01% | 223 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $22,750 | 0.01% | 124 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $22,449 | 0.01% | 245 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $22,102 | 0.01% | 100 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $21,672 | 0.01% | 236 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $21,625 | 0.01% | 67 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $21,223 | 0.01% | 77 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $21,034 | 0.01% | 122 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $21,024 | 0.01% | 200 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $20,996 | 0.01% | 48 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $20,922 | 0.01% | 934 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $20,841 | 0.01% | 45 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $20,275 | 0.01% | 438 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $20,139 | 0.01% | 131 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $19,785 | 0.01% | 27 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $19,706 | 0.01% | 167 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $19,504 | 0.01% | 59 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $19,448 | 0.01% | 50 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $19,289 | 0.01% | 145 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $18,859 | 0.01% | 27 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $18,816 | 0.01% | 279 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $18,763 | 0.01% | 272 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $18,248 | 0.01% | 12 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $18,181 | 0.01% | 59 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $18,115 | 0.01% | 255 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $17,995 | 0.01% | 73 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $17,848 | 0.01% | 78 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $17,812 | 0.01% | 117 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $17,286 | 0.01% | 54 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $17,168 | 0.01% | 50 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $16,918 | 0.01% | 33 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $16,764 | 0.01% | 186 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $16,705 | 0.01% | 21 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $16,596 | 0.01% | 53 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $16,552 | 0.01% | 33 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $16,519 | 0.01% | 263 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $16,492 | 0.01% | 74 | Common | SOLE |
| G0403H108 | AON | AON PLC | $16,411 | 0.01% | 46 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $16,396 | 0.01% | 292 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $16,193 | 0.01% | 87 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $16,133 | 0.01% | 121 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $15,949 | 0.01% | 158 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $15,908 | 0.01% | 175 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $15,846 | 0.01% | 85 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $15,830 | 0.01% | 213 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $15,772 | 0.01% | 45 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $15,750 | 0.01% | 54 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $15,249 | 0.01% | 337 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $15,137 | 0.01% | 36 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $14,998 | 0.01% | 142 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $14,971 | 0.01% | 96 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $14,558 | 0.01% | 38 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $14,550 | 0.01% | 54 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $14,499 | 0.01% | 29 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $14,484 | 0.01% | 137 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $14,473 | 0.01% | 121 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $14,332 | 0.01% | 246 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $14,240 | 0.01% | 46 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $14,148 | 0.01% | 73 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $14,122 | 0.01% | 155 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $14,093 | 0.01% | 57 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $13,620 | 0.01% | 96 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $13,583 | 0.01% | 51 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $13,574 | 0.01% | 416 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $13,539 | 0.01% | 48 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $13,439 | 0.01% | 310 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $13,387 | 0.01% | 49 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $13,109 | 0.01% | 49 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $13,037 | 0.01% | 23 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $12,735 | 0.01% | 174 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $12,419 | 0.00% | 15 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $12,308 | 0.00% | 93 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $12,287 | 0.00% | 48 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $12,260 | 0.00% | 417 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $12,209 | 0.00% | 284 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $11,932 | 0.00% | 115 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $11,854 | 0.00% | 68 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $11,798 | 0.00% | 54 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $11,720 | 0.00% | 31 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $11,550 | 0.00% | 22 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $11,475 | 0.00% | 57 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $11,295 | 0.00% | 68 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $11,179 | 0.00% | 106 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $11,137 | 0.00% | 3 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $11,094 | 0.00% | 37 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $11,040 | 0.00% | 46 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $11,030 | 0.00% | 148 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $10,956 | 0.00% | 128 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $10,938 | 0.00% | 134 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $10,888 | 0.00% | 189 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $10,795 | 0.00% | 64 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $10,742 | 0.00% | 113 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $10,684 | 0.00% | 47 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $10,680 | 0.00% | 62 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $10,675 | 0.00% | 20 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $10,618 | 0.00% | 89 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $10,610 | 0.00% | 66 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $10,604 | 0.00% | 43 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $10,580 | 0.00% | 215 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $10,548 | 0.00% | 14 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $10,332 | 0.00% | 246 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $10,305 | 0.00% | 136 | Common | SOLE |
| 501044101 | KR | KROGER CO | $10,257 | 0.00% | 143 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $10,230 | 0.00% | 181 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $10,208 | 0.00% | 302 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $10,053 | 0.00% | 125 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $10,037 | 0.00% | 69 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $10,034 | 0.00% | 40 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $9,976 | 0.00% | 34 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $9,933 | 0.00% | 127 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $9,766 | 0.00% | 99 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $9,687 | 0.00% | 293 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $9,554 | 0.00% | 93 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $9,498 | 0.00% | 29 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $9,459 | 0.00% | 151 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $9,422 | 0.00% | 217 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $9,362 | 0.00% | 9 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $9,345 | 0.00% | 30 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $9,281 | 0.00% | 114 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $9,274 | 0.00% | 189 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $9,228 | 0.00% | 16 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $9,153 | 0.00% | 71 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $9,147 | 0.00% | 843 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $9,141 | 0.00% | 68 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $9,140 | 0.00% | 5 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $9,118 | 0.00% | 17 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $9,058 | 0.00% | 71 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $9,007 | 0.00% | 107 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $8,891 | 0.00% | 60 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $8,867 | 0.00% | 49 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $8,828 | 0.00% | 63 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $8,743 | 0.00% | 36 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $8,736 | 0.00% | 52 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $8,730 | 0.00% | 166 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $8,665 | 0.00% | 414 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $8,444 | 0.00% | 124 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $8,417 | 0.00% | 85 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $8,271 | 0.00% | 106 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $8,214 | 0.00% | 67 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $8,182 | 0.00% | 47 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $8,176 | 0.00% | 20 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $8,174 | 0.00% | 59 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $8,166 | 0.00% | 213 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $8,165 | 0.00% | 76 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $8,163 | 0.00% | 116 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $8,145 | 0.00% | 51 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $7,998 | 0.00% | 31 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $7,972 | 0.00% | 24 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $7,958 | 0.00% | 89 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $7,953 | 0.00% | 105 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $7,866 | 0.00% | 62 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $7,864 | 0.00% | 61 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $7,669 | 0.00% | 103 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $7,647 | 0.00% | 92 | Common | SOLE |
| 929740108 | WAB | WABTEC | $7,537 | 0.00% | 36 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $7,465 | 0.00% | 128 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $7,426 | 0.00% | 74 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $7,400 | 0.00% | 227 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $7,375 | 0.00% | 81 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $7,332 | 0.00% | 84 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $7,316 | 0.00% | 91 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $7,314 | 0.00% | 10 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $7,303 | 0.00% | 28 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $7,259 | 0.00% | 98 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $7,237 | 0.00% | 87 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $7,199 | 0.00% | 61 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $7,136 | 0.00% | 13 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $7,086 | 0.00% | 68 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $6,905 | 0.00% | 43 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $6,888 | 0.00% | 33 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $6,790 | 0.00% | 35 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $6,787 | 0.00% | 138 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $6,744 | 0.00% | 26 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $6,727 | 0.00% | 52 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $6,635 | 0.00% | 45 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $6,622 | 0.00% | 475 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $6,593 | 0.00% | 62 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $6,495 | 0.00% | 45 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $6,492 | 0.00% | 40 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $6,477 | 0.00% | 50 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $6,468 | 0.00% | 16 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $6,462 | 0.00% | 63 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $6,437 | 0.00% | 21 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $6,356 | 0.00% | 26 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $6,355 | 0.00% | 226 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $6,322 | 0.00% | 18 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $6,173 | 0.00% | 90 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $6,165 | 0.00% | 119 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $6,133 | 0.00% | 146 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $6,105 | 0.00% | 30 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $6,076 | 0.00% | 25 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $6,069 | 0.00% | 115 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $6,063 | 0.00% | 37 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $5,981 | 0.00% | 39 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $5,936 | 0.00% | 94 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $5,923 | 0.00% | 144 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $5,843 | 0.00% | 42 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $5,828 | 0.00% | 44 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $5,808 | 0.00% | 107 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $5,787 | 0.00% | 283 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $5,702 | 0.00% | 24 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $5,688 | 0.00% | 50 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $5,673 | 0.00% | 36 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $5,654 | 0.00% | 71 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $5,654 | 0.00% | 51 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $5,606 | 0.00% | 84 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $5,570 | 0.00% | 58 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $5,531 | 0.00% | 50 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $5,512 | 0.00% | 481 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $5,496 | 0.00% | 40 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $5,449 | 0.00% | 25 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $5,436 | 0.00% | 103 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $5,402 | 0.00% | 30 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $5,401 | 0.00% | 23 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $5,389 | 0.00% | 159 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $5,376 | 0.00% | 47 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $5,368 | 0.00% | 33 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $5,350 | 0.00% | 53 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $5,336 | 0.00% | 9 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $5,325 | 0.00% | 42 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $5,314 | 0.00% | 29 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $5,293 | 0.00% | 108 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $5,292 | 0.00% | 113 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $5,263 | 0.00% | 314 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $5,262 | 0.00% | 45 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $5,240 | 0.00% | 34 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $5,144 | 0.00% | 140 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $5,144 | 0.00% | 31 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $5,131 | 0.00% | 22 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $5,123 | 0.00% | 10 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $5,094 | 0.00% | 53 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $5,045 | 0.00% | 21 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $5,026 | 0.00% | 79 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $5,016 | 0.00% | 23 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $5,001 | 0.00% | 28 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $4,992 | 0.00% | 33 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $4,977 | 0.00% | 15 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $4,941 | 0.00% | 202 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $4,927 | 0.00% | 73 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $4,914 | 0.00% | 33 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $4,910 | 0.00% | 17 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $4,854 | 0.00% | 188 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $4,799 | 0.00% | 75 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $4,769 | 0.00% | 91 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $4,725 | 0.00% | 18 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $4,713 | 0.00% | 15 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $4,702 | 0.00% | 64 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $4,699 | 0.00% | 4 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $4,678 | 0.00% | 10 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $4,632 | 0.00% | 48 | Common | SOLE |
| 487836108 | K | KELLANOVA | $4,613 | 0.00% | 58 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $4,610 | 0.00% | 196 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $4,582 | 0.00% | 43 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $4,574 | 0.00% | 106 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $4,540 | 0.00% | 494 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $4,535 | 0.00% | 43 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $4,493 | 0.00% | 11 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $4,485 | 0.00% | 141 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $4,481 | 0.00% | 26 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $4,434 | 0.00% | 64 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $4,429 | 0.00% | 110 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $4,417 | 0.00% | 28 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $4,386 | 0.00% | 26 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $4,283 | 0.00% | 83 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $4,259 | 0.00% | 43 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $4,248 | 0.00% | 26 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $4,242 | 0.00% | 53 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $4,226 | 0.00% | 4 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $4,207 | 0.00% | 94 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $4,188 | 0.00% | 12 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $4,152 | 0.00% | 128 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $4,131 | 0.00% | 23 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $4,094 | 0.00% | 54 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $4,074 | 0.00% | 101 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $4,045 | 0.00% | 55 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $4,040 | 0.00% | 50 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $4,035 | 0.00% | 159 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $4,034 | 0.00% | 123 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $4,027 | 0.00% | 53 | Common | SOLE |
| 260557103 | DOW | DOW INC | $4,025 | 0.00% | 152 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $4,008 | 0.00% | 156 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $3,922 | 0.00% | 43 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $3,893 | 0.00% | 31 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $3,864 | 0.00% | 44 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $3,840 | 0.00% | 30 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $3,811 | 0.00% | 187 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $3,807 | 0.00% | 23 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $3,805 | 0.00% | 73 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $3,745 | 0.00% | 215 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $3,700 | 0.00% | 25 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $3,684 | 0.00% | 13 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $3,639 | 0.00% | 30 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $3,593 | 0.00% | 35 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $3,590 | 0.00% | 64 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $3,581 | 0.00% | 19 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $3,578 | 0.00% | 8 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $3,574 | 0.00% | 45 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $3,532 | 0.00% | 12 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $3,483 | 0.00% | 38 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $3,440 | 0.00% | 117 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $3,439 | 0.00% | 6 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $3,428 | 0.00% | 30 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $3,423 | 0.00% | 11 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $3,418 | 0.00% | 26 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $3,412 | 0.00% | 61 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $3,404 | 0.00% | 37 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $3,392 | 0.00% | 11 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $3,385 | 0.00% | 60 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $3,378 | 0.00% | 49 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $3,343 | 0.00% | 49 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $3,331 | 0.00% | 110 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $3,326 | 0.00% | 55 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $3,298 | 0.00% | 32 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $3,282 | 0.00% | 15 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $3,277 | 0.00% | 11 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $3,240 | 0.00% | 56 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $3,220 | 0.00% | 74 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $3,154 | 0.00% | 7 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $3,147 | 0.00% | 35 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $3,131 | 0.00% | 39 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $3,128 | 0.00% | 48 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $3,122 | 0.00% | 26 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $3,069 | 0.00% | 146 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $3,060 | 0.00% | 43 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $3,059 | 0.00% | 9 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $3,021 | 0.00% | 42 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $2,983 | 0.00% | 17 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $2,896 | 0.00% | 45 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $2,840 | 0.00% | 15 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $2,835 | 0.00% | 71 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $2,819 | 0.00% | 42 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $2,809 | 0.00% | 16 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $2,801 | 0.00% | 24 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $2,703 | 0.00% | 15 | Common | SOLE |
| 902653104 | UDR | UDR INC | $2,654 | 0.00% | 65 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $2,644 | 0.00% | 151 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $2,634 | 0.00% | 47 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $2,594 | 0.00% | 18 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $2,592 | 0.00% | 23 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $2,581 | 0.00% | 289 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $2,552 | 0.00% | 32 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $2,547 | 0.00% | 14 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $2,534 | 0.00% | 34 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $2,515 | 0.00% | 26 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $2,493 | 0.00% | 35 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $2,481 | 0.00% | 68 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $2,441 | 0.00% | 17 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $2,407 | 0.00% | 81 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $2,399 | 0.00% | 25 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $2,397 | 0.00% | 33 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $2,358 | 0.00% | 11 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $2,332 | 0.00% | 8 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $2,319 | 0.00% | 151 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $2,314 | 0.00% | 10 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $2,248 | 0.00% | 28 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $2,237 | 0.00% | 18 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $2,236 | 0.00% | 33 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $2,218 | 0.00% | 33 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $2,199 | 0.00% | 29 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $2,194 | 0.00% | 8 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $2,174 | 0.00% | 12 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $2,172 | 0.00% | 11 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $2,160 | 0.00% | 22 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $2,147 | 0.00% | 24 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $2,122 | 0.00% | 12 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $2,108 | 0.00% | 103 | Common | SOLE |
| 101121101 | BXP | BXP INC | $2,092 | 0.00% | 31 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $2,073 | 0.00% | 56 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $2,067 | 0.00% | 28 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $2,014 | 0.00% | 73 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $1,958 | 0.00% | 80 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $1,932 | 0.00% | 8 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $1,927 | 0.00% | 95 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $1,899 | 0.00% | 26 | Common | SOLE |
| 15677J108 | DAY | DAYFORCE INC | $1,883 | 0.00% | 34 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $1,876 | 0.00% | 62 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $1,792 | 0.00% | 24 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $1,787 | 0.00% | 8 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $1,780 | 0.00% | 19 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $1,779 | 0.00% | 37 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $1,779 | 0.00% | 155 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $1,749 | 0.00% | 34 | Common | SOLE |
| 29530P102 | ERIE | ERIE INDTY CO | $1,734 | 0.00% | 5 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $1,719 | 0.00% | 12 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $1,669 | 0.00% | 11 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $1,668 | 0.00% | 54 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $1,651 | 0.00% | 128 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $1,651 | 0.00% | 48 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $1,639 | 0.00% | 25 | Common | SOLE |
| 00130H105 | AES | AES CORP | $1,610 | 0.00% | 153 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $1,574 | 0.00% | 66 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $1,567 | 0.00% | 25 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $1,556 | 0.00% | 30 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $1,520 | 0.00% | 16 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $1,514 | 0.00% | 96 | Common | SOLE |
| 35137L204 | FOX | FOX CORP | $1,446 | 0.00% | 28 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $1,445 | 0.00% | 79 | Common | SOLE |
| 134429109 | CPB | THE CAMPBELLS COMPANY | $1,287 | 0.00% | 42 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $1,282 | 0.00% | 9 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $1,278 | 0.00% | 45 | Common | SOLE |
| 750940108 | RAL | RALLIANT CORP | $1,164 | 0.00% | 24 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $1,153 | 0.00% | 11 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $1,110 | 0.00% | 28 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $1,049 | 0.00% | 39 | Common | SOLE |
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.