Q1 2024 · 13F-HR
NEOS Investment Management LLCholdings as filed
Filed 2024-05-13 · accession 0001172661-24-002176
$1.61B
Reported value
566
Positions
2024-03-31
Period end
Holdings as filed
First 500 of 566
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $116.2M | 7.20% | 276,257 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $95.0M | 5.89% | 554,196 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $84.3M | 5.22% | 93,256 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $65.2M | 4.04% | 361,474 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $48.5M | 3.00% | 99,796 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $34.6M | 2.14% | 26,068 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $33.7M | 2.09% | 223,522 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $30.0M | 1.86% | 197,299 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $23.3M | 1.45% | 132,717 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $19.4M | 1.20% | 46,036 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $18.9M | 1.17% | 24,265 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $18.5M | 1.15% | 25,298 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $16.8M | 1.04% | 93,005 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $15.1M | 0.93% | 24,810 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $14.6M | 0.90% | 72,874 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $13.8M | 0.86% | 79,090 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $13.4M | 0.83% | 28,849 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $13.0M | 0.81% | 25,838 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $11.7M | 0.73% | 101,057 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $11.7M | 0.73% | 234,615 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $11.6M | 0.72% | 40,682 | Common | SOLE |
| 92826C839 | V | VISA INC | $11.5M | 0.71% | 41,345 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $11.5M | 0.71% | 23,181 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $11.0M | 0.68% | 65,047 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $10.9M | 0.68% | 247,821 | Common | SOLE |
| 461202103 | INTU | INTUIT | $10.6M | 0.66% | 16,311 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $10.1M | 0.62% | 48,900 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $10.1M | 0.62% | 20,914 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $10.0M | 0.62% | 23,890 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $10.0M | 0.62% | 230,146 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $9.7M | 0.60% | 25,182 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $9.6M | 0.60% | 60,749 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $9.6M | 0.59% | 59,167 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $9.5M | 0.59% | 72,244 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $9.1M | 0.57% | 52,372 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $8.4M | 0.52% | 51,402 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $8.2M | 0.51% | 20,449 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $8.1M | 0.50% | 44,369 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $7.6M | 0.47% | 64,458 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $7.6M | 0.47% | 36,991 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $7.3M | 0.45% | 7,610 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $7.2M | 0.45% | 23,902 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $7.1M | 0.44% | 7,317 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $7.0M | 0.43% | 44,295 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $6.6M | 0.41% | 173,925 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $6.5M | 0.40% | 107,505 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $6.0M | 0.37% | 66,132 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $6.0M | 0.37% | 97,993 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $6.0M | 0.37% | 43,010 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $5.9M | 0.36% | 80,305 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $5.8M | 0.36% | 23,216 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $5.8M | 0.36% | 29,115 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $5.7M | 0.35% | 1,574 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $5.6M | 0.35% | 46,070 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $5.6M | 0.34% | 79,348 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $5.5M | 0.34% | 9,431 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $5.3M | 0.33% | 7,638 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $5.3M | 0.33% | 92,011 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $5.3M | 0.33% | 14,546 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $5.3M | 0.33% | 15,343 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $5.0M | 0.31% | 17,735 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $5.0M | 0.31% | 39,966 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $5.0M | 0.31% | 57,268 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $5.0M | 0.31% | 17,654 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $4.9M | 0.31% | 50,564 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $4.9M | 0.31% | 68,175 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $4.9M | 0.30% | 15,702 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $4.9M | 0.30% | 42,959 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $4.8M | 0.30% | 27,323 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $4.7M | 0.29% | 87,542 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $4.6M | 0.28% | 8,047 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $4.5M | 0.28% | 17,916 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $4.5M | 0.28% | 106,073 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $4.4M | 0.27% | 23,024 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $4.3M | 0.26% | 114,861 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $4.2M | 0.26% | 63,091 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $4.2M | 0.26% | 17,062 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $4.2M | 0.26% | 16,533 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $4.1M | 0.26% | 25,122 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $4.0M | 0.25% | 142,556 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $3.9M | 0.24% | 51,226 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $3.9M | 0.24% | 57,252 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $3.9M | 0.24% | 12,325 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $3.8M | 0.23% | 29,786 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $3.8M | 0.23% | 30,444 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $3.8M | 0.23% | 5,469 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $3.7M | 0.23% | 14,959 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $3.6M | 0.22% | 4,739 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $3.5M | 0.22% | 38,541 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $3.5M | 0.22% | 35,997 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $3.5M | 0.22% | 13,685 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $3.5M | 0.21% | 9,688 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $3.4M | 0.21% | 58,299 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $3.4M | 0.21% | 6,008 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $3.3M | 0.21% | 7,843 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $3.3M | 0.20% | 17,866 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $3.3M | 0.20% | 51,158 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $3.3M | 0.20% | 34,086 | Common | SOLE |
| 00206R102 | T | AT&T INC | $3.2M | 0.20% | 179,847 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $3.1M | 0.19% | 2,784 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $3.1M | 0.19% | 12,040 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $3.1M | 0.19% | 52,455 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $3.1M | 0.19% | 13,645 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $3.1M | 0.19% | 40,091 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $3.1M | 0.19% | 48,284 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $3.0M | 0.19% | 14,718 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $3.0M | 0.19% | 23,180 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $3.0M | 0.18% | 31,706 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $3.0M | 0.18% | 7,135 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $2.9M | 0.18% | 28,174 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $2.8M | 0.18% | 30,076 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $2.8M | 0.17% | 31,245 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $2.8M | 0.17% | 7,175 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $2.8M | 0.17% | 41,025 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $2.7M | 0.17% | 2,815 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $2.7M | 0.17% | 18,466 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $2.7M | 0.17% | 6,551 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $2.7M | 0.16% | 36,688 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $2.6M | 0.16% | 5,084 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $2.6M | 0.16% | 30,542 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $2.6M | 0.16% | 17,569 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $2.6M | 0.16% | 22,311 | Common | SOLE |
| 097023105 | BA | BOEING CO | $2.6M | 0.16% | 13,316 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $2.6M | 0.16% | 11,702 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $2.6M | 0.16% | 31,986 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $2.5M | 0.16% | 6,900 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $2.5M | 0.15% | 23,141 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $2.4M | 0.15% | 7,577 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $2.4M | 0.15% | 1,602 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $2.4M | 0.15% | 2,886 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $2.4M | 0.15% | 14,927 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $2.4M | 0.15% | 9,196 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $2.4M | 0.15% | 11,566 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $2.4M | 0.15% | 19,168 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $2.3M | 0.14% | 17,351 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $2.3M | 0.14% | 4,215 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.3M | 0.14% | 4,958 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $2.2M | 0.14% | 60,497 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $2.2M | 0.14% | 24,431 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $2.2M | 0.14% | 11,187 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $2.2M | 0.14% | 22,753 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $2.2M | 0.14% | 58,377 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $2.2M | 0.14% | 15,936 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $2.2M | 0.13% | 3,897 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $2.2M | 0.13% | 29,409 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $2.2M | 0.13% | 70,256 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $2.1M | 0.13% | 7,244 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $2.1M | 0.13% | 9,769 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $2.1M | 0.13% | 9,748 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $2.1M | 0.13% | 18,296 | Common | SOLE |
| 589492107 | MREO | MEREO BIOPHARMA GROUP PLC | $2.1M | 0.13% | 623,430 | Common | SHARED |
| 45826J105 | NTLA | INTELLIA THERAPEUTICS INC | $2.1M | 0.13% | 74,670 | Common | SHARED |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $2.0M | 0.13% | 28,921 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $2.0M | 0.13% | 5,884 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $2.0M | 0.12% | 11,151 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $2.0M | 0.12% | 58,849 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $2.0M | 0.12% | 35,904 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $2.0M | 0.12% | 27,420 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $1.9M | 0.12% | 7,133 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.9M | 0.12% | 44,382 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $1.9M | 0.12% | 7,024 | Common | SOLE |
| 22663K107 | CRNX | CRINETICS PHARMACEUTICALS IN | $1.9M | 0.12% | 40,449 | Common | SHARED |
| 26875P101 | EOG | EOG RES INC | $1.9M | 0.12% | 14,770 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.9M | 0.12% | 8,852 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $1.9M | 0.12% | 11,127 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $1.9M | 0.12% | 14,084 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $1.9M | 0.12% | 7,304 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.9M | 0.12% | 19,212 | Common | SOLE |
| 82489T104 | SWAVUSD | SHOCKWAVE MED INC | $1.9M | 0.11% | 5,692 | Common | SHARED |
| 29444U700 | EQIX | EQUINIX INC | $1.8M | 0.11% | 2,240 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $1.8M | 0.11% | 13,411 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $1.8M | 0.11% | 24,982 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $1.8M | 0.11% | 10,696 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $1.8M | 0.11% | 7,761 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.8M | 0.11% | 9,054 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.8M | 0.11% | 19,931 | Common | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INC | $1.8M | 0.11% | 25,590 | Common | SHARED |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.8M | 0.11% | 6,637 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $1.8M | 0.11% | 8,949 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $1.8M | 0.11% | 10,826 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $1.8M | 0.11% | 5,056 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $1.7M | 0.11% | 14,895 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $1.7M | 0.11% | 12,407 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $1.7M | 0.11% | 31,677 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $1.7M | 0.11% | 7,973 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $1.7M | 0.11% | 11,369 | Common | SHARED |
| 075887109 | BDX | BECTON DICKINSON & CO | $1.7M | 0.11% | 6,863 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $1.7M | 0.11% | 37,969 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $1.7M | 0.10% | 35,945 | Common | SOLE |
| 04351P101 | ASNDUSD | ASCENDIS PHARMA A/S | $1.7M | 0.10% | 11,160 | Common | SHARED |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $1.6M | 0.10% | 4,145 | Common | SOLE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $1.6M | 0.10% | 37,303 | Common | SHARED |
| 256746108 | DLTR | DOLLAR TREE INC | $1.6M | 0.10% | 12,061 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $1.6M | 0.10% | 4,028 | Common | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $1.6M | 0.10% | 50,918 | Common | SHARED |
| G0403H108 | AON | AON PLC | $1.6M | 0.10% | 4,676 | Common | SOLE |
| 77313F106 | RCKT | ROCKET PHARMACEUTICALS INC | $1.6M | 0.10% | 57,600 | Common | SHARED |
| 37045V100 | GM | GENERAL MTRS CO | $1.5M | 0.10% | 34,167 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $1.5M | 0.10% | 4,641 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $1.5M | 0.09% | 5,051 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $1.5M | 0.09% | 15,927 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $1.5M | 0.09% | 2,796 | Common | SOLE |
| 558868105 | MDGL | MADRIGAL PHARMACEUTICALS INC | $1.5M | 0.09% | 5,581 | Common | SHARED |
| 90400D108 | RARE | ULTRAGENYX PHARMACEUTICAL IN | $1.5M | 0.09% | 31,860 | Common | SHARED |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1.5M | 0.09% | 9,196 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $1.5M | 0.09% | 5,084 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $1.5M | 0.09% | 5,084 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.5M | 0.09% | 8,504 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.4M | 0.09% | 5,040 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $1.4M | 0.09% | 4,869 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $1.4M | 0.09% | 13,307 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1.4M | 0.09% | 2,918 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $1.4M | 0.08% | 17,277 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.3M | 0.08% | 9,059 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $1.3M | 0.08% | 5,084 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $1.3M | 0.08% | 99,066 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.3M | 0.08% | 33,632 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $1.3M | 0.08% | 14,989 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $1.3M | 0.08% | 19,292 | Common | SOLE |
| 574795100 | MASI | MASIMO CORP | $1.3M | 0.08% | 8,820 | Common | SHARED |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $1.3M | 0.08% | 8,682 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.3M | 0.08% | 5,037 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $1.2M | 0.08% | 10,100 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $1.2M | 0.08% | 13,352 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $1.2M | 0.08% | 21,064 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $1.2M | 0.08% | 4,887 | Common | SOLE |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC | $1.2M | 0.08% | 14,812 | Common | SHARED |
| 009158106 | APD | AIR PRODS & CHEMS INC | $1.2M | 0.07% | 4,980 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $1.2M | 0.07% | 137,374 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $1.2M | 0.07% | 14,730 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $1.2M | 0.07% | 30,172 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $1.2M | 0.07% | 5,084 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $1.2M | 0.07% | 5,064 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $1.2M | 0.07% | 7,014 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $1.1M | 0.07% | 10,736 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $1.1M | 0.07% | 15,236 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $1.1M | 0.07% | 13,047 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $1.1M | 0.07% | 4,424 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $1.1M | 0.07% | 7,140 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $1.1M | 0.07% | 384 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $1.1M | 0.07% | 17,033 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $1.1M | 0.07% | 19,175 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $1.1M | 0.07% | 15,360 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $1.1M | 0.07% | 14,809 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $1.1M | 0.07% | 3,029 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $1.1M | 0.07% | 15,137 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $1.1M | 0.07% | 10,646 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $1.0M | 0.07% | 5,304 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $1.0M | 0.06% | 21,102 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $1.0M | 0.06% | 7,141 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $1.0M | 0.06% | 8,785 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $1.0M | 0.06% | 2,348 | Common | SOLE |
| 45332Y109 | NARIUSD | INARI MED INC | $1.0M | 0.06% | 21,425 | Common | SHARED |
| 871829107 | SYY | SYSCO CORP | $1.0M | 0.06% | 12,655 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $1.0M | 0.06% | 15,795 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $1.0M | 0.06% | 13,065 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $1.0M | 0.06% | 14,649 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $1.0M | 0.06% | 5,249 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $1.0M | 0.06% | 6,697 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $1.0M | 0.06% | 28,282 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $1.0M | 0.06% | 7,027 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $1.0M | 0.06% | 46,477 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $1.0M | 0.06% | 5,088 | Common | SHARED |
| 260557103 | DOW | DOW INC | $1.0M | 0.06% | 17,299 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $1.0M | 0.06% | 6,892 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $1.0M | 0.06% | 991 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $999,248 | 0.06% | 17,327 | Common | SOLE |
| 04280A100 | ARWR | ARROWHEAD PHARMACEUTICALS IN | $988,416 | 0.06% | 34,560 | Common | SHARED |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $964,064 | 0.06% | 4,524 | Common | SOLE |
| 87990A106 | TNYA | TENAYA THERAPEUTICS INC | $959,287 | 0.06% | 183,420 | Common | SHARED |
| G25508105 | CRH | CRH PLC | $957,745 | 0.06% | 11,103 | Common | SHARED |
| 04016X101 | ARGX | ARGENX SE | $957,133 | 0.06% | 2,431 | Common | SHARED |
| G39387108 | GFS | GLOBALFOUNDRIES INC | $957,105 | 0.06% | 18,367 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $949,564 | 0.06% | 771 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $946,969 | 0.06% | 4,916 | Common | SOLE |
| 492327101 | KROS | KEROS THERAPEUTICS INC | $944,277 | 0.06% | 14,264 | Common | SHARED |
| 294429105 | EFX | EQUIFAX INC | $941,670 | 0.06% | 3,520 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $932,421 | 0.06% | 6,725 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $929,864 | 0.06% | 5,084 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $923,688 | 0.06% | 7,141 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $918,509 | 0.06% | 42,801 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $918,115 | 0.06% | 2,648 | Common | SOLE |
| 603170101 | MLYS | MINERALYS THERAPEUTICS INC | $913,253 | 0.06% | 70,740 | Common | SHARED |
| 68213N109 | OMCL | OMNICELL COM | $903,090 | 0.06% | 30,896 | Common | SHARED |
| 501044101 | KR | KROGER CO | $901,397 | 0.06% | 15,778 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $901,263 | 0.06% | 4,721 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $893,107 | 0.06% | 53,288 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $891,581 | 0.06% | 48,614 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $879,583 | 0.05% | 5,084 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $878,302 | 0.05% | 3,028 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $874,346 | 0.05% | 5,084 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $860,904 | 0.05% | 6,441 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $859,199 | 0.05% | 2,916 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $848,634 | 0.05% | 21,528 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $839,558 | 0.05% | 12,572 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $831,084 | 0.05% | 15,362 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $830,969 | 0.05% | 2,317 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $828,170 | 0.05% | 8,959 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $826,785 | 0.05% | 6,307 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $822,889 | 0.05% | 3,028 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $820,738 | 0.05% | 13,067 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $818,529 | 0.05% | 10,676 | Common | SOLE |
| 00973Y108 | AKRO | AKERO THERAPEUTICS INC | $796,423 | 0.05% | 31,529 | Common | SHARED |
| 518439104 | EL | LAUDER ESTEE COS INC | $783,699 | 0.05% | 5,084 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $779,095 | 0.05% | 15,526 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $778,787 | 0.05% | 8,576 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $776,784 | 0.05% | 1,386 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $772,154 | 0.05% | 245 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $771,249 | 0.05% | 4,942 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $770,047 | 0.05% | 2,964 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $763,696 | 0.05% | 25,636 | Common | SOLE |
| 687793109 | OSCR | OSCAR HEALTH INC | $763,232 | 0.05% | 51,327 | Common | SHARED |
| 34959J108 | FTV | FORTIVE CORP | $744,675 | 0.05% | 8,657 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $743,325 | 0.05% | 15,528 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $736,672 | 0.05% | 5,084 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $735,774 | 0.05% | 3,028 | Common | SOLE |
| 23954D109 | DAWNGBX | DAY ONE BIOPHARMACEUTICALS I | $733,868 | 0.05% | 44,423 | Common | SHARED |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $722,999 | 0.04% | 7,016 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $709,275 | 0.04% | 4,825 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $706,727 | 0.04% | 5,084 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $685,542 | 0.04% | 7,050 | Common | SOLE |
| 604749101 | MIRM | MIRUM PHARMACEUTICALS INC | $683,339 | 0.04% | 27,203 | Common | SHARED |
| 911363109 | URI | UNITED RENTALS INC | $682,170 | 0.04% | 946 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $681,038 | 0.04% | 545 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $679,384 | 0.04% | 12,872 | Common | SOLE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $678,693 | 0.04% | 5,512 | Common | SHARED |
| 98419M100 | XYL | XYLEM INC | $676,701 | 0.04% | 5,236 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $653,950 | 0.04% | 2,378 | Common | SOLE |
| 42704L104 | HRI | HERC HLDGS INC | $651,153 | 0.04% | 3,869 | Common | SHARED |
| 40434L105 | HPQ | HP INC | $649,790 | 0.04% | 21,502 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $643,997 | 0.04% | 9,105 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $638,073 | 0.04% | 2,438 | Common | SOLE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $634,234 | 0.04% | 7,473 | Common | SHARED |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $633,847 | 0.04% | 17,651 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $632,942 | 0.04% | 17,010 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $632,184 | 0.04% | 4,790 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $630,788 | 0.04% | 19,138 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $629,145 | 0.04% | 9,194 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $625,640 | 0.04% | 615 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $623,707 | 0.04% | 4,630 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $616,231 | 0.04% | 14,575 | Common | SHARED |
| 45337C102 | INCY | INCYTE CORP | $614,193 | 0.04% | 10,781 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $608,381 | 0.04% | 4,990 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $599,234 | 0.04% | 8,677 | Common | SHARED |
| 03969T109 | ARCT | ARCTURUS THERAPEUTICS HLDGS | $597,729 | 0.04% | 17,700 | Common | SHARED |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $595,686 | 0.04% | 2,332 | Common | SHARED |
| 761152107 | RMD | RESMED INC | $592,704 | 0.04% | 2,993 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $589,108 | 0.04% | 4,884 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $588,752 | 0.04% | 3,027 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $586,337 | 0.04% | 7,140 | Common | SOLE |
| 86614U100 | 7SU | SUMMIT MATLS INC | $581,104 | 0.04% | 13,038 | Common | SHARED |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $577,505 | 0.04% | 4,497 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $576,149 | 0.04% | 2,862 | Common | SHARED |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $568,900 | 0.04% | 5,084 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $565,942 | 0.04% | 31,920 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $559,278 | 0.03% | 4,994 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $554,743 | 0.03% | 2,660 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $551,283 | 0.03% | 6,873 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $550,596 | 0.03% | 7,121 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $543,012 | 0.03% | 12,705 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $540,907 | 0.03% | 2,915 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $540,853 | 0.03% | 8,570 | Common | SOLE |
| 92539P101 | — | VERVE THERAPEUTICS INC | $540,244 | 0.03% | 40,681 | Common | SHARED |
| 01741R102 | ATI | ATI INC | $536,978 | 0.03% | 10,494 | Common | SHARED |
| 880779103 | TEX | TEREX CORP NEW | $535,872 | 0.03% | 8,321 | Common | SHARED |
| 631103108 | NDAQ | NASDAQ INC | $535,719 | 0.03% | 8,490 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $534,235 | 0.03% | 4,764 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $530,312 | 0.03% | 5,084 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $529,216 | 0.03% | 862 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $528,949 | 0.03% | 2,582 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $528,098 | 0.03% | 2,437 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $527,741 | 0.03% | 18,929 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $522,257 | 0.03% | 2,323 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $519,992 | 0.03% | 5,084 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $517,437 | 0.03% | 3,021 | Common | SHARED |
| 30040W108 | ES | EVERSOURCE ENERGY | $515,935 | 0.03% | 8,632 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $512,433 | 0.03% | 2,892 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $510,540 | 0.03% | 4,831 | Common | SOLE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $510,246 | 0.03% | 7,486 | Common | SHARED |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $504,655 | 0.03% | 36,176 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $502,911 | 0.03% | 4,791 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $500,063 | 0.03% | 7,328 | Common | SOLE |
| 15117B202 | CLDX | CELLDEX THERAPEUTICS INC NEW | $499,863 | 0.03% | 11,910 | Common | SHARED |
| 76155X100 | RVMD | REVOLUTION MEDICINES INC | $495,826 | 0.03% | 15,384 | Common | SHARED |
| 337932107 | FE | FIRSTENERGY CORP | $495,533 | 0.03% | 12,831 | Common | SOLE |
| 82968B103 | SIRIEUR | SIRIUS XM HOLDINGS INC | $494,681 | 0.03% | 127,495 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $490,677 | 0.03% | 2,597 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $490,612 | 0.03% | 17,821 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $489,892 | 0.03% | 3,552 | Common | SHARED |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $489,811 | 0.03% | 23,280 | Common | SOLE |
| 09627Y109 | 2655787D | BLUEPRINT MEDICINES CORP | $487,011 | 0.03% | 5,134 | Common | SHARED |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $486,911 | 0.03% | 9,418 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $485,471 | 0.03% | 13,633 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $485,444 | 0.03% | 7,616 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $480,950 | 0.03% | 7,140 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $475,783 | 0.03% | 10,078 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $474,395 | 0.03% | 504 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $473,675 | 0.03% | 3,029 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $470,376 | 0.03% | 11,978 | Common | SHARED |
| 366651107 | IT | GARTNER INC | $463,323 | 0.03% | 972 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $454,111 | 0.03% | 5,194 | Common | SHARED |
| 40131M109 | GH | GUARDANT HEALTH INC | $453,777 | 0.03% | 21,996 | Common | SHARED |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $451,121 | 0.03% | 10,462 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $450,778 | 0.03% | 3,028 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $450,484 | 0.03% | 665 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $449,878 | 0.03% | 3,035 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $448,832 | 0.03% | 2,897 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $445,053 | 0.03% | 5,084 | Common | SOLE |
| 24823R105 | DNLI | DENALI THERAPEUTICS INC | $444,217 | 0.03% | 21,648 | Common | SHARED |
| 883203101 | TXT | TEXTRON INC | $442,621 | 0.03% | 4,614 | Common | SOLE |
| 929740108 | WAB | WABTEC | $441,265 | 0.03% | 3,029 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $440,952 | 0.03% | 2,400 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $440,538 | 0.03% | 3,029 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $439,076 | 0.03% | 18,503 | Common | SHARED |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $437,663 | 0.03% | 15,362 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $437,448 | 0.03% | 4,934 | Common | SOLE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $437,328 | 0.03% | 13,039 | Common | SHARED |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $437,259 | 0.03% | 5,085 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $437,097 | 0.03% | 2,615 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $434,842 | 0.03% | 35,672 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $433,676 | 0.03% | 14,857 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $426,717 | 0.03% | 4,944 | Common | SOLE |
| 86366E106 | GPCR | STRUCTURE THERAPEUTICS INC | $426,414 | 0.03% | 9,949 | Common | SHARED |
| 665859104 | NTRS | NORTHERN TR CORP | $423,348 | 0.03% | 4,761 | Common | SOLE |
| 04335A105 | ARVN | ARVINAS INC | $419,074 | 0.03% | 10,152 | Common | SHARED |
| 565849106 | MRO* | MARATHON OIL CORP | $417,873 | 0.03% | 14,745 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $417,083 | 0.03% | 4,716 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $415,682 | 0.03% | 6,889 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $414,764 | 0.03% | 2,698 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $413,467 | 0.03% | 25,304 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $410,522 | 0.03% | 2,432 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $408,191 | 0.03% | 2,666 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $406,811 | 0.03% | 11,210 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $405,020 | 0.03% | 5,085 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $404,245 | 0.03% | 6,281 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $403,381 | 0.02% | 303 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $400,394 | 0.02% | 9,196 | Common | SOLE |
| 36118A100 | — | FUSION PHARMACEUTICALS INC | $400,262 | 0.02% | 18,774 | Common | SHARED |
| 902494103 | TSN | TYSON FOODS INC | $399,129 | 0.02% | 6,796 | Common | SOLE |
| 52490G102 | LEGN | LEGEND BIOTECH CORP | $397,229 | 0.02% | 7,082 | Common | SHARED |
| 436440101 | HO1 | HOLOGIC INC | $396,349 | 0.02% | 5,084 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $394,952 | 0.02% | 5,007 | Common | SOLE |
| 07725L102 | ONC | BEIGENE LTD | $393,477 | 0.02% | 2,516 | Common | SHARED |
| 579780206 | MKC | MCCORMICK & CO INC | $390,502 | 0.02% | 5,084 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $390,339 | 0.02% | 3,028 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $385,149 | 0.02% | 2,796 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $383,509 | 0.02% | 3,399 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $376,087 | 0.02% | 5,085 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $375,987 | 0.02% | 3,028 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $375,048 | 0.02% | 2,861 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $370,174 | 0.02% | 3,029 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $369,511 | 0.02% | 23,372 | Common | SOLE |
| 372303206 | GMAB | GENMAB A/S | $368,132 | 0.02% | 12,308 | Common | SHARED |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $367,634 | 0.02% | 865 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $363,674 | 0.02% | 2,715 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $360,941 | 0.02% | 2,969 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $358,987 | 0.02% | 3,020 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $358,696 | 0.02% | 686 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $357,888 | 0.02% | 17,306 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $356,600 | 0.02% | 29,866 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $353,354 | 0.02% | 7,380 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $343,583 | 0.02% | 2,840 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $343,501 | 0.02% | 36,120 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $340,785 | 0.02% | 9,193 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $340,142 | 0.02% | 5,025 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $339,455 | 0.02% | 3,850 | Common | SHARED |
| 136375102 | CNI | CANADIAN NATL RY CO | $339,153 | 0.02% | 2,575 | Common | SHARED |
| 012653101 | ALB | ALBEMARLE CORP | $337,518 | 0.02% | 2,562 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $337,371 | 0.02% | 2,564 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $334,597 | 0.02% | 8,575 | Common | SOLE |
| N5749R100 | 2GH | MERUS N V | $333,762 | 0.02% | 7,412 | Common | SHARED |
| 205887102 | CAG | CONAGRA BRANDS INC | $333,480 | 0.02% | 11,251 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $332,361 | 0.02% | 809 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $332,098 | 0.02% | 41 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $330,878 | 0.02% | 759 | Common | SHARED |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $329,325 | 0.02% | 3,028 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $327,993 | 0.02% | 3,028 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $325,382 | 0.02% | 3,207 | Common | SOLE |
| 80810D103 | SDGR | SCHRODINGER INC | $323,649 | 0.02% | 11,987 | Common | SHARED |
| 70975L107 | PEN | PENUMBRA INC | $319,817 | 0.02% | 1,433 | Common | SHARED |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $318,738 | 0.02% | 972 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $315,009 | 0.02% | 2,957 | Common | SOLE |
| 88025U109 | TXG | 10X GENOMICS INC | $313,038 | 0.02% | 8,341 | Common | SHARED |
| 443510607 | HUBB | HUBBELL INC | $309,212 | 0.02% | 745 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $307,473 | 0.02% | 2,907 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $307,248 | 0.02% | 982 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $304,587 | 0.02% | 2,971 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $302,333 | 0.02% | 13,497 | Common | SOLE |
| 00130H105 | AES | AES CORP | $302,282 | 0.02% | 16,859 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $299,901 | 0.02% | 972 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $298,425 | 0.02% | 15,218 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $296,868 | 0.02% | 9,098 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $296,532 | 0.02% | 3,028 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $293,183 | 0.02% | 3,030 | Common | SOLE |
| 24344T101 | DCPHEUR | DECIPHERA PHARMACEUTICALS IN | $293,097 | 0.02% | 18,633 | Common | SHARED |
| 487836108 | K | KELLANOVA | $291,262 | 0.02% | 5,084 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $284,334 | 0.02% | 826 | Common | SOLE |
| 00847X104 | AGIO | AGIOS PHARMACEUTICALS INC | $284,330 | 0.02% | 9,724 | Common | SHARED |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $281,942 | 0.02% | 3,030 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $281,634 | 0.02% | 656 | 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.