Q4 2023 · 13F-HR
NEOS Investment Management LLCholdings as filed
Filed 2024-02-13 · accession 0001172661-24-000750
$1.06B
Reported value
509
Positions
2023-12-31
Period end
Holdings as filed
First 500 of 509
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $78.9M | 7.47% | 409,835 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $76.9M | 7.28% | 204,484 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $39.5M | 3.74% | 260,293 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $32.9M | 3.11% | 66,419 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $27.1M | 2.57% | 76,685 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $25.3M | 2.39% | 101,692 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $24.1M | 2.28% | 21,590 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $22.2M | 2.11% | 159,238 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $20.2M | 1.92% | 143,541 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $13.8M | 1.30% | 20,856 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $12.8M | 1.21% | 21,472 | Common | SOLE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $12.5M | 1.19% | 154,591 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $11.2M | 1.06% | 75,694 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $11.0M | 1.04% | 64,982 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $10.2M | 0.97% | 203,472 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $10.0M | 0.95% | 20,557 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $9.9M | 0.93% | 195,474 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $9.4M | 0.89% | 32,562 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $9.2M | 0.87% | 25,806 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $9.1M | 0.86% | 17,295 | Common | SOLE |
| 461202103 | INTU | INTUIT | $8.5M | 0.81% | 13,610 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $8.2M | 0.78% | 189,285 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $7.8M | 0.74% | 53,907 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $7.7M | 0.73% | 45,177 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $7.4M | 0.70% | 35,335 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $7.4M | 0.70% | 12,673 | Common | SOLE |
| 92826C839 | V | VISA INC | $7.3M | 0.69% | 28,049 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $7.3M | 0.69% | 42,818 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $7.3M | 0.69% | 45,402 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $6.4M | 0.60% | 39,415 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $6.4M | 0.60% | 18,376 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $6.0M | 0.57% | 38,311 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $5.9M | 0.55% | 14,400 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $5.8M | 0.55% | 1,642 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $5.7M | 0.54% | 56,906 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $5.6M | 0.53% | 16,618 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $5.5M | 0.52% | 37,646 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $5.3M | 0.51% | 6,076 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $5.3M | 0.50% | 65,811 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $5.3M | 0.50% | 48,617 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $5.1M | 0.49% | 53,631 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $5.0M | 0.48% | 6,434 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $5.0M | 0.47% | 11,724 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $4.7M | 0.45% | 18,027 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $4.7M | 0.44% | 23,448 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $4.6M | 0.44% | 64,143 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $4.5M | 0.43% | 15,278 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $4.5M | 0.43% | 19,406 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $4.4M | 0.42% | 51,930 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $4.4M | 0.41% | 14,808 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $4.4M | 0.41% | 29,208 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $3.9M | 0.37% | 25,056 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $3.9M | 0.36% | 24,431 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $3.8M | 0.36% | 6,539 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $3.7M | 0.36% | 12,683 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $3.7M | 0.35% | 7,147 | Common | SOLE |
| 097023105 | BA | BOEING CO | $3.5M | 0.33% | 13,415 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $3.5M | 0.33% | 12,829 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $3.5M | 0.33% | 59,259 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $3.3M | 0.32% | 8,637 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $3.3M | 0.32% | 8,102 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $3.3M | 0.31% | 97,586 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $3.3M | 0.31% | 14,561 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $3.2M | 0.31% | 93,061 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $3.2M | 0.30% | 21,999 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $3.1M | 0.30% | 8,914 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $3.1M | 0.30% | 50,845 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $3.1M | 0.29% | 5,753 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $3.0M | 0.28% | 23,891 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $2.9M | 0.27% | 39,372 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $2.9M | 0.27% | 29,136 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $2.9M | 0.27% | 5,621 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.8M | 0.27% | 17,145 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $2.8M | 0.26% | 12,159 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $2.8M | 0.26% | 20,462 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $2.8M | 0.26% | 4,587 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $2.7M | 0.26% | 5,031 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $2.7M | 0.26% | 30,074 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $2.7M | 0.26% | 24,577 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $2.6M | 0.25% | 2,789 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $2.6M | 0.25% | 1,674 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $2.6M | 0.24% | 44,751 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $2.5M | 0.24% | 51,539 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $2.5M | 0.23% | 10,101 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $2.5M | 0.23% | 10,001 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $2.5M | 0.23% | 6,308 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $2.4M | 0.23% | 24,622 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2.4M | 0.23% | 63,663 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $2.4M | 0.22% | 48,472 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $2.4M | 0.22% | 22,493 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $2.3M | 0.22% | 21,443 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $2.3M | 0.22% | 12,372 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $2.3M | 0.22% | 4,159 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $2.3M | 0.22% | 80,004 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $2.3M | 0.22% | 25,518 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $2.3M | 0.21% | 43,879 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $2.2M | 0.21% | 5,075 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $2.2M | 0.21% | 2,894 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $2.2M | 0.20% | 9,337 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $2.1M | 0.20% | 15,523 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $2.1M | 0.20% | 25,704 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $2.1M | 0.20% | 21,997 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $2.1M | 0.20% | 31,890 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $2.1M | 0.19% | 2,907 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $2.0M | 0.19% | 24,886 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $2.0M | 0.19% | 34,327 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $2.0M | 0.19% | 20,161 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $2.0M | 0.19% | 59,738 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $2.0M | 0.19% | 4,874 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $2.0M | 0.19% | 8,159 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $2.0M | 0.19% | 16,912 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $2.0M | 0.19% | 15,369 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $1.9M | 0.18% | 16,316 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.9M | 0.18% | 7,517 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $1.9M | 0.18% | 51,657 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $1.9M | 0.18% | 6,894 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $1.8M | 0.17% | 8,183 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.8M | 0.17% | 29,164 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $1.8M | 0.17% | 23,627 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $1.8M | 0.17% | 6,837 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.8M | 0.17% | 29,091 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $1.7M | 0.17% | 14,949 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $1.7M | 0.16% | 13,064 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $1.7M | 0.16% | 28,443 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.7M | 0.16% | 20,367 | Common | SOLE |
| 00206R102 | T | AT&T INC | $1.7M | 0.16% | 100,758 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $1.7M | 0.16% | 20,187 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $1.7M | 0.16% | 46,922 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $1.7M | 0.16% | 17,913 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $1.7M | 0.16% | 11,947 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $1.7M | 0.16% | 12,143 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $1.7M | 0.16% | 18,924 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $1.6M | 0.15% | 6,830 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $1.6M | 0.15% | 47,433 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $1.6M | 0.15% | 26,000 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.6M | 0.15% | 27,822 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.6M | 0.15% | 10,224 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $1.6M | 0.15% | 1,978 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $1.6M | 0.15% | 20,541 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $1.5M | 0.15% | 3,260 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $1.5M | 0.14% | 16,228 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $1.5M | 0.14% | 3,796 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $1.5M | 0.14% | 4,108 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.4M | 0.14% | 21,066 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $1.4M | 0.14% | 10,145 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $1.4M | 0.14% | 6,323 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $1.4M | 0.14% | 18,195 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $1.4M | 0.14% | 4,779 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1.4M | 0.13% | 6,599 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $1.4M | 0.13% | 7,468 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.4M | 0.13% | 3,130 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $1.4M | 0.13% | 27,129 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $1.3M | 0.13% | 10,338 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $1.3M | 0.13% | 6,982 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.3M | 0.12% | 8,280 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $1.3M | 0.12% | 12,030 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $1.3M | 0.12% | 10,003 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $1.3M | 0.12% | 6,537 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $1.3M | 0.12% | 19,113 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $1.3M | 0.12% | 112,359 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $1.3M | 0.12% | 6,056 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $1.3M | 0.12% | 4,028 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $1.3M | 0.12% | 5,536 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $1.2M | 0.12% | 8,050 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $1.2M | 0.12% | 7,728 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $1.2M | 0.12% | 4,149 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $1.2M | 0.12% | 5,147 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $1.2M | 0.11% | 9,998 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $1.2M | 0.11% | 12,218 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $1.2M | 0.11% | 3,085 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $1.2M | 0.11% | 2,614 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $1.2M | 0.11% | 5,098 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $1.1M | 0.11% | 15,041 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $1.1M | 0.11% | 8,493 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $1.1M | 0.11% | 42,879 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $1.1M | 0.10% | 11,280 | Common | SOLE |
| G39387108 | GFS | GLOBALFOUNDRIES INC | $1.1M | 0.10% | 18,045 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $1.1M | 0.10% | 4,908 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $1.1M | 0.10% | 15,463 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $1.1M | 0.10% | 1,324 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.1M | 0.10% | 10,938 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $1.1M | 0.10% | 14,736 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $1.1M | 0.10% | 20,271 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.0M | 0.10% | 3,884 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.0M | 0.10% | 25,071 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $1.0M | 0.10% | 8,332 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $1.0M | 0.10% | 15,056 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $1.0M | 0.09% | 4,112 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $996,330 | 0.09% | 3,209 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $964,477 | 0.09% | 2,359 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $949,782 | 0.09% | 5,216 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $941,430 | 0.09% | 2,011 | Common | SOLE |
| 45826J105 | NTLA | INTELLIA THERAPEUTICS INC | $936,439 | 0.09% | 30,713 | Common | SHARED |
| 87612E106 | TGT | TARGET CORP | $934,417 | 0.09% | 6,561 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $930,136 | 0.09% | 11,669 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $927,917 | 0.09% | 5,181 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $927,707 | 0.09% | 21,435 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $891,915 | 0.08% | 390 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $873,643 | 0.08% | 1,887 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $864,810 | 0.08% | 20,315 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $863,292 | 0.08% | 3,153 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $856,630 | 0.08% | 5,532 | Common | SOLE |
| 848637104 | SPLKCHF | SPLUNK INC | $847,523 | 0.08% | 5,563 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $838,739 | 0.08% | 8,461 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $834,580 | 0.08% | 3,214 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $829,861 | 0.08% | 6,233 | Common | SOLE |
| G0403H108 | AON | AON PLC | $827,661 | 0.08% | 2,844 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $823,923 | 0.08% | 3,257 | Common | SOLE |
| 589492107 | MREO | MEREO BIOPHARMA GROUP PLC | $812,901 | 0.08% | 351,905 | Common | SHARED |
| 45784P101 | PODD | INSULET CORP | $811,288 | 0.08% | 3,739 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $798,919 | 0.08% | 5,385 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $795,216 | 0.08% | 1,737 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $792,082 | 0.07% | 783 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $786,577 | 0.07% | 3,225 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $781,675 | 0.07% | 10,107 | Common | SOLE |
| 260557103 | DOW | DOW INC | $777,576 | 0.07% | 14,179 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $769,850 | 0.07% | 1,361 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $769,176 | 0.07% | 3,266 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $760,070 | 0.07% | 2,808 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $758,780 | 0.07% | 3,210 | Common | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $738,811 | 0.07% | 18,301 | Common | SHARED |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $732,884 | 0.07% | 3,259 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $707,497 | 0.07% | 6,142 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $707,113 | 0.07% | 7,842 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $706,868 | 0.07% | 5,391 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $699,003 | 0.07% | 19,460 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $698,378 | 0.07% | 18,916 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $691,916 | 0.07% | 1,965 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $687,908 | 0.07% | 3,059 | Common | SOLE |
| 82968B103 | SIRIEUR | SIRIUS XM HOLDINGS INC | $687,191 | 0.07% | 125,629 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $681,874 | 0.06% | 11,869 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $680,690 | 0.06% | 55,840 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $676,230 | 0.06% | 16,338 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $672,555 | 0.06% | 9,927 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $667,414 | 0.06% | 8,931 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $666,568 | 0.06% | 2,129 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $648,346 | 0.06% | 4,266 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $648,208 | 0.06% | 3,268 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $648,125 | 0.06% | 2,125 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $646,403 | 0.06% | 250 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $636,771 | 0.06% | 2,575 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $632,057 | 0.06% | 543 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $629,909 | 0.06% | 9,108 | Common | SHARED |
| 91913Y100 | VLO | VALERO ENERGY CORP | $627,640 | 0.06% | 4,828 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $627,616 | 0.06% | 4,400 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $621,638 | 0.06% | 7,535 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $619,938 | 0.06% | 6,929 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $617,498 | 0.06% | 4,395 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $606,677 | 0.06% | 9,662 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $605,833 | 0.06% | 3,481 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $602,733 | 0.06% | 17,305 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $599,274 | 0.06% | 2,590 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $596,817 | 0.06% | 3,456 | Common | SHARED |
| 77313F106 | RCKT | ROCKET PHARMACEUTICALS INC | $585,014 | 0.06% | 19,520 | Common | SHARED |
| 59156R108 | MET | METLIFE INC | $582,275 | 0.06% | 8,805 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $582,194 | 0.06% | 8,291 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $576,002 | 0.05% | 4,143 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $575,867 | 0.05% | 4,279 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $572,124 | 0.05% | 2,989 | Common | SHARED |
| 42809H107 | HES | HESS CORP | $568,567 | 0.05% | 3,944 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $567,450 | 0.05% | 10,902 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $566,779 | 0.05% | 2,691 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $560,582 | 0.05% | 7,554 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $559,602 | 0.05% | 9,372 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $559,488 | 0.05% | 11,904 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $557,898 | 0.05% | 9,679 | Common | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INC | $556,544 | 0.05% | 6,666 | Common | SHARED |
| 911363109 | URI | UNITED RENTALS INC | $551,057 | 0.05% | 961 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $546,309 | 0.05% | 30,300 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $545,622 | 0.05% | 7,555 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $544,677 | 0.05% | 1,434 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $537,212 | 0.05% | 3,258 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $535,386 | 0.05% | 8,219 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $535,373 | 0.05% | 4,406 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $530,269 | 0.05% | 5,113 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $525,677 | 0.05% | 24,416 | Common | SOLE |
| 45253H101 | IMGNEUR | IMMUNOGEN INC | $522,611 | 0.05% | 17,626 | Common | SHARED |
| 871829107 | SYY | SYSCO CORP | $522,002 | 0.05% | 7,138 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $518,981 | 0.05% | 3,972 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $517,931 | 0.05% | 625 | Common | SOLE |
| 90400D108 | RARE | ULTRAGENYX PHARMACEUTICAL IN | $516,313 | 0.05% | 10,797 | Common | SHARED |
| 756109104 | O | REALTY INCOME CORP | $515,114 | 0.05% | 8,971 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $514,341 | 0.05% | 1,352 | Common | SHARED |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $514,203 | 0.05% | 2,127 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $502,966 | 0.05% | 8,373 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $487,533 | 0.05% | 3,260 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $486,764 | 0.05% | 3,266 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $484,412 | 0.05% | 27,461 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $481,296 | 0.05% | 2,009 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $480,028 | 0.05% | 2,994 | Common | SOLE |
| 22663K107 | CRNX | CRINETICS PHARMACEUTICALS IN | $479,654 | 0.05% | 13,481 | Common | SHARED |
| 22052L104 | CTVA | CORTEVA INC | $478,146 | 0.05% | 9,978 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $476,755 | 0.05% | 2,891 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $476,629 | 0.05% | 3,259 | Common | SOLE |
| 04351P101 | ASNDUSD | ASCENDIS PHARMA A/S | $476,343 | 0.05% | 3,782 | Common | SHARED |
| 37940X102 | GPN | GLOBAL PMTS INC | $467,995 | 0.04% | 3,685 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $467,888 | 0.04% | 6,082 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $465,639 | 0.04% | 14,606 | Common | SOLE |
| 09627Y109 | 2655787D | BLUEPRINT MEDICINES CORP | $459,724 | 0.04% | 4,984 | Common | SHARED |
| 15117B202 | CLDX | CELLDEX THERAPEUTICS INC NEW | $458,470 | 0.04% | 11,560 | Common | SHARED |
| 020002101 | ALL | ALLSTATE CORP | $457,875 | 0.04% | 3,271 | Common | SOLE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $454,852 | 0.04% | 7,266 | Common | SHARED |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $450,555 | 0.04% | 8,906 | Common | SHARED |
| 366651107 | IT | GARTNER INC | $446,599 | 0.04% | 990 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $446,417 | 0.04% | 12,349 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $445,753 | 0.04% | 4,900 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $444,116 | 0.04% | 2,058 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $440,754 | 0.04% | 3,479 | Common | SOLE |
| 07725L102 | ONC | BEIGENE LTD | $440,439 | 0.04% | 2,442 | Common | SHARED |
| 558868105 | MDGL | MADRIGAL PHARMACEUTICALS INC | $437,771 | 0.04% | 1,892 | Common | SHARED |
| 03073E105 | COR | CENCORA INC | $437,254 | 0.04% | 2,129 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $436,547 | 0.04% | 875 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $431,902 | 0.04% | 7,063 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $430,836 | 0.04% | 17,959 | Common | SHARED |
| 40131M109 | GH | GUARDANT HEALTH INC | $428,905 | 0.04% | 15,856 | Common | SHARED |
| 501044101 | KR | KROGER CO | $427,663 | 0.04% | 9,356 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $425,146 | 0.04% | 674 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $423,212 | 0.04% | 3,113 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $422,267 | 0.04% | 3,261 | Common | SOLE |
| 80810D103 | SDGR | SCHRODINGER INC | $416,533 | 0.04% | 11,635 | Common | SHARED |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $412,185 | 0.04% | 9,099 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $400,566 | 0.04% | 4,303 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $399,020 | 0.04% | 3,550 | Common | SOLE |
| 45332Y109 | NARIUSD | INARI MED INC | $396,012 | 0.04% | 6,100 | Common | SHARED |
| 88025U109 | TXG | 10X GENOMICS INC | $395,973 | 0.04% | 7,076 | Common | SHARED |
| 427866108 | HSY | HERSHEY CO | $395,440 | 0.04% | 2,121 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $392,814 | 0.04% | 5,289 | Common | SOLE |
| 42704L104 | HRI | HERC HLDGS INC | $391,283 | 0.04% | 2,628 | Common | SHARED |
| 98419M100 | XYL | XYLEM INC | $390,082 | 0.04% | 3,411 | Common | SOLE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $389,532 | 0.04% | 5,076 | Common | SHARED |
| 281020107 | EIX | EDISON INTL | $388,619 | 0.04% | 5,436 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $387,783 | 0.04% | 9,900 | Common | SHARED |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $386,623 | 0.04% | 1,524 | Common | SOLE |
| 372303206 | GMAB | GENMAB A/S | $380,361 | 0.04% | 11,946 | Common | SHARED |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $378,181 | 0.04% | 3,744 | Common | SHARED |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $375,937 | 0.04% | 2,008 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $373,592 | 0.04% | 308 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $370,499 | 0.04% | 12,313 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $369,927 | 0.04% | 4,395 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $366,898 | 0.03% | 4,983 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $366,173 | 0.03% | 9,102 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $360,232 | 0.03% | 2,960 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $359,177 | 0.03% | 2,088 | Common | SOLE |
| 23257D103 | CBAYUSD | CYMABAY THERAPEUTICS INC | $358,764 | 0.03% | 15,189 | Common | SHARED |
| 04280A100 | ARWR | ARROWHEAD PHARMACEUTICALS IN | $358,387 | 0.03% | 11,712 | Common | SHARED |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $358,339 | 0.03% | 10,306 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $356,802 | 0.03% | 2,052 | Common | SHARED |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $352,876 | 0.03% | 1,463 | Common | SOLE |
| 574795100 | MASI | MASIMO CORP | $350,341 | 0.03% | 2,989 | Common | SHARED |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $344,457 | 0.03% | 1,584 | Common | SHARED |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $343,602 | 0.03% | 1,670 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $342,981 | 0.03% | 4,267 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $341,523 | 0.03% | 697 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $340,623 | 0.03% | 3,163 | Common | SOLE |
| 86614U100 | 7SU | SUMMIT MATLS INC | $340,602 | 0.03% | 8,856 | Common | SHARED |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $339,657 | 0.03% | 2,135 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $339,247 | 0.03% | 1,944 | Common | SHARED |
| 857477103 | STT | STATE STR CORP | $338,887 | 0.03% | 4,375 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $333,035 | 0.03% | 9,656 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $330,809 | 0.03% | 10,864 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $329,461 | 0.03% | 6,695 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $329,112 | 0.03% | 3,265 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $327,920 | 0.03% | 1,525 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $327,281 | 0.03% | 7,325 | Common | SOLE |
| 68213N109 | OMCL | OMNICELL COM | $325,951 | 0.03% | 8,662 | Common | SHARED |
| 880779103 | TEX | TEREX CORP NEW | $324,764 | 0.03% | 5,652 | Common | SHARED |
| 01741R102 | ATI | ATI INC | $324,110 | 0.03% | 7,128 | Common | SHARED |
| 52490G102 | LEGN | LEGEND BIOTECH CORP | $324,015 | 0.03% | 5,385 | Common | SHARED |
| 233331107 | DTE | DTE ENERGY CO | $323,282 | 0.03% | 2,932 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $322,257 | 0.03% | 4,356 | Common | SHARED |
| 278642103 | EBAY | EBAY INC. | $320,956 | 0.03% | 7,358 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $318,239 | 0.03% | 2,932 | Common | SHARED |
| 745867101 | PHM | PULTE GROUP INC | $315,440 | 0.03% | 3,056 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $313,950 | 0.03% | 6,363 | Common | SHARED |
| 76155X100 | RVMD | REVOLUTION MEDICINES INC | $312,727 | 0.03% | 10,904 | Common | SHARED |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $310,817 | 0.03% | 3,269 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $310,557 | 0.03% | 2,472 | Common | SHARED |
| G8473T100 | STE | STERIS PLC | $309,549 | 0.03% | 1,408 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $308,738 | 0.03% | 3,265 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $308,246 | 0.03% | 5,040 | Common | SHARED |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $307,898 | 0.03% | 18,133 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $305,946 | 0.03% | 4,957 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $305,159 | 0.03% | 1,984 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $303,570 | 0.03% | 3,000 | Common | SOLE |
| 82489T104 | SWAVUSD | SHOCKWAVE MED INC | $302,228 | 0.03% | 1,586 | Common | SHARED |
| 62944T105 | NVR | NVR INC | $301,019 | 0.03% | 43 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $299,317 | 0.03% | 4,894 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $299,067 | 0.03% | 5,526 | Common | SOLE |
| 36118A100 | — | FUSION PHARMACEUTICALS INC | $297,324 | 0.03% | 30,939 | Common | SHARED |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $297,229 | 0.03% | 666 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $296,925 | 0.03% | 2,663 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $296,636 | 0.03% | 821 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $294,633 | 0.03% | 1,684 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $294,461 | 0.03% | 3,282 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $292,206 | 0.03% | 3,696 | Common | SHARED |
| 55261F104 | MTB | M & T BK CORP | $291,981 | 0.03% | 2,130 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $291,811 | 0.03% | 1,748 | Common | SOLE |
| 24344T101 | DCPHEUR | DECIPHERA PHARMACEUTICALS IN | $291,711 | 0.03% | 18,085 | Common | SHARED |
| 46284V101 | IRM | IRON MTN INC DEL | $288,597 | 0.03% | 4,124 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $286,580 | 0.03% | 1,888 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $283,927 | 0.03% | 10,477 | Common | SOLE |
| 934550203 | WMG | WARNER MUSIC GROUP CORP | $283,349 | 0.03% | 7,917 | Common | SHARED |
| 887389104 | TKR | TIMKEN CO | $282,769 | 0.03% | 3,528 | Common | SHARED |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $282,722 | 0.03% | 2,142 | Common | SOLE |
| 04335A105 | ARVN | ARVINAS INC | $282,522 | 0.03% | 6,864 | Common | SHARED |
| 00187Y100 | APG | API GROUP CORP | $281,506 | 0.03% | 8,136 | Common | SHARED |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $279,968 | 0.03% | 1,704 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $279,886 | 0.03% | 4,814 | Common | SOLE |
| 339041105 | FLT1EUR | FLEETCOR TECHNOLOGIES INC | $278,936 | 0.03% | 987 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $277,927 | 0.03% | 7,189 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $277,314 | 0.03% | 8,130 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $276,224 | 0.03% | 839 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $275,764 | 0.03% | 5,533 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $275,616 | 0.03% | 1,990 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $275,118 | 0.03% | 3,167 | Common | SOLE |
| 03969T109 | ARCT | ARCTURUS THERAPEUTICS HLDGS | $273,144 | 0.03% | 8,663 | Common | SHARED |
| H2906T109 | GRMN | GARMIN LTD | $272,891 | 0.03% | 2,123 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $271,865 | 0.03% | 10,653 | Common | SOLE |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC | $271,166 | 0.03% | 14,571 | Common | SHARED |
| 929740108 | WAB | WABTEC | $270,931 | 0.03% | 2,135 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $270,438 | 0.03% | 987 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $269,260 | 0.03% | 2,124 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $268,205 | 0.03% | 7,316 | Common | SOLE |
| 216648402 | — | COOPER COS INC | $265,665 | 0.03% | 702 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $265,340 | 0.03% | 1,486 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $264,772 | 0.03% | 3,270 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $264,566 | 0.03% | 14,270 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $263,291 | 0.02% | 3,536 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $262,673 | 0.02% | 16,562 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $262,414 | 0.02% | 2,063 | Common | SOLE |
| 45258D105 | IMCR | IMMUNOCORE HLDGS PLC | $261,529 | 0.02% | 3,828 | Common | SHARED |
| 336433107 | FSLR | FIRST SOLAR INC | $261,521 | 0.02% | 1,518 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $261,358 | 0.02% | 20,547 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $261,041 | 0.02% | 2,961 | Common | SOLE |
| 80013R206 | AYS1 | SANDSTORM GOLD LTD | $260,484 | 0.02% | 51,786 | Common | SHARED |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $258,032 | 0.02% | 7,659 | Common | SHARED |
| 05464C101 | AXON | AXON ENTERPRISE INC | $257,297 | 0.02% | 996 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $256,868 | 0.02% | 759 | Common | SHARED |
| 303075105 | FDS | FACTSET RESH SYS INC | $256,653 | 0.02% | 538 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $255,417 | 0.02% | 3,105 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $255,294 | 0.02% | 1,932 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $255,244 | 0.02% | 8,934 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $255,137 | 0.02% | 13,165 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $252,800 | 0.02% | 4,395 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $251,553 | 0.02% | 2,130 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $251,139 | 0.02% | 2,122 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $250,388 | 0.02% | 1,756 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $249,000 | 0.02% | 757 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $248,781 | 0.02% | 595 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $247,234 | 0.02% | 2,930 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $245,057 | 0.02% | 3,115 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $244,781 | 0.02% | 2,112 | Common | SOLE |
| 75943R102 | RLAY | RELAY THERAPEUTICS INC | $243,431 | 0.02% | 22,110 | Common | SHARED |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $243,256 | 0.02% | 8,423 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $242,927 | 0.02% | 817 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $241,265 | 0.02% | 8,589 | Common | SHARED |
| 125896100 | CMS | CMS ENERGY CORP | $240,352 | 0.02% | 4,139 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $240,064 | 0.02% | 4,584 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $239,005 | 0.02% | 2,126 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $238,392 | 0.02% | 1,650 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $236,768 | 0.02% | 3,273 | Common | SOLE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $233,462 | 0.02% | 2,709 | Common | SHARED |
| 436440101 | HO1 | HOLOGIC INC | $233,213 | 0.02% | 3,264 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $231,952 | 0.02% | 1,787 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $231,889 | 0.02% | 3,261 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $231,150 | 0.02% | 147 | Common | SHARED |
| 880770102 | TER | TERADYNE INC | $230,388 | 0.02% | 2,123 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $229,830 | 0.02% | 1,804 | Common | SOLE |
| 23954D109 | DAWNGBX | DAY ONE BIOPHARMACEUTICALS I | $226,402 | 0.02% | 15,507 | Common | SHARED |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $225,927 | 0.02% | 994 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $225,129 | 0.02% | 908 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $224,252 | 0.02% | 5,872 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $223,729 | 0.02% | 2,782 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $223,528 | 0.02% | 3,267 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $221,993 | 0.02% | 1,651 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $221,693 | 0.02% | 2,051 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $219,852 | 0.02% | 2,125 | Common | SOLE |
| 604749101 | MIRM | MIRUM PHARMACEUTICALS INC | $219,688 | 0.02% | 7,442 | Common | SHARED |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $219,453 | 0.02% | 6,622 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $217,696 | 0.02% | 546 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $217,472 | 0.02% | 4,046 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $217,098 | 0.02% | 614 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $216,052 | 0.02% | 748 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $214,722 | 0.02% | 989 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $213,906 | 0.02% | 5,533 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $212,996 | 0.02% | 3,180 | Common | SOLE |
| 03969F109 | RCUS | ARCUS BIOSCIENCES INC | $212,793 | 0.02% | 11,141 | Common | SHARED |
| 351858105 | FNV | FRANCO NEV CORP | $211,758 | 0.02% | 1,911 | Common | SHARED |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $211,284 | 0.02% | 1,952 | Common | SOLE |
| 00847X104 | AGIO | AGIOS PHARMACEUTICALS INC | $210,184 | 0.02% | 9,438 | Common | SHARED |
| H11356104 | BG | BUNGE GLOBAL SA | $208,462 | 0.02% | 2,065 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $208,267 | 0.02% | 2,123 | Common | SOLE |
| 603170101 | MLYS | MINERALYS THERAPEUTICS INC | $206,168 | 0.02% | 23,973 | Common | SHARED |
| 92343E102 | VRSN | VERISIGN INC | $205,136 | 0.02% | 996 | Common | SOLE |
| 687793109 | OSCR | OSCAR HEALTH INC | $204,841 | 0.02% | 22,387 | Common | SHARED |
| 084423102 | WRB | BERKLEY W R CORP | $204,028 | 0.02% | 2,885 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $203,641 | 0.02% | 494 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $202,875 | 0.02% | 768 | Common | SOLE |
| 87990A106 | TNYA | TENAYA THERAPEUTICS INC | $201,395 | 0.02% | 62,159 | Common | SHARED |
| 565849106 | MRO* | MARATHON OIL CORP | $200,721 | 0.02% | 8,308 | 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.