Q2 2024 · 13F-HR
NEOS Investment Management LLCholdings as filed
Filed 2024-08-14 · accession 0001172661-24-003376
$2.43B
Reported value
569
Positions
2024-06-30
Period end
Holdings as filed
First 500 of 569
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $171.9M | 7.08% | 384,620 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $161.0M | 6.63% | 764,256 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $157.4M | 6.48% | 1,274,200 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $94.6M | 3.90% | 489,412 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $69.4M | 2.86% | 137,595 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $57.2M | 2.35% | 35,602 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $55.5M | 2.28% | 304,534 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $49.0M | 2.02% | 267,378 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $37.7M | 1.55% | 190,305 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $31.2M | 1.28% | 36,700 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $31.0M | 1.28% | 34,238 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $25.0M | 1.03% | 61,365 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $24.1M | 0.99% | 35,753 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $21.6M | 0.89% | 132,992 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $20.7M | 0.85% | 37,218 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $19.8M | 0.82% | 45,184 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $19.7M | 0.81% | 97,290 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $19.4M | 0.80% | 62,207 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $19.0M | 0.78% | 115,096 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $18.4M | 0.76% | 92,145 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $17.4M | 0.72% | 34,137 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $17.3M | 0.71% | 150,142 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $16.7M | 0.69% | 70,814 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $16.0M | 0.66% | 337,364 | Common | SOLE |
| 92826C839 | V | VISA INC | $15.9M | 0.65% | 60,419 | Common | SOLE |
| 461202103 | INTU | INTUIT | $15.3M | 0.63% | 23,327 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $14.9M | 0.61% | 76,359 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $14.4M | 0.59% | 87,055 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $14.1M | 0.58% | 29,977 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $13.7M | 0.57% | 111,036 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $13.6M | 0.56% | 30,874 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $13.2M | 0.54% | 29,646 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $13.1M | 0.54% | 74,625 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $13.1M | 0.54% | 89,633 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $12.9M | 0.53% | 328,184 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $12.8M | 0.53% | 37,134 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $12.2M | 0.50% | 11,642 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $12.1M | 0.50% | 91,941 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $11.3M | 0.47% | 53,143 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $11.2M | 0.46% | 65,285 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $11.2M | 0.46% | 361,087 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $10.7M | 0.44% | 158,301 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $10.7M | 0.44% | 10,032 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $10.2M | 0.42% | 256,593 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $10.2M | 0.42% | 65,211 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $9.7M | 0.40% | 42,281 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $9.2M | 0.38% | 144,805 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $9.0M | 0.37% | 34,858 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $8.9M | 0.37% | 10,773 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $8.7M | 0.36% | 25,575 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $8.5M | 0.35% | 25,588 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $8.4M | 0.35% | 122,516 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $8.3M | 0.34% | 58,890 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $8.1M | 0.33% | 135,835 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $7.9M | 0.33% | 33,200 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $7.9M | 0.32% | 25,100 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $7.8M | 0.32% | 1,981 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $7.7M | 0.32% | 30,848 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $7.5M | 0.31% | 115,295 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $7.5M | 0.31% | 96,394 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $7.5M | 0.31% | 13,503 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $7.0M | 0.29% | 22,702 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $6.9M | 0.29% | 18,106 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $6.9M | 0.28% | 43,163 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $6.8M | 0.28% | 22,315 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $6.7M | 0.28% | 67,982 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $6.7M | 0.28% | 29,547 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $6.6M | 0.27% | 58,637 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $6.5M | 0.27% | 10,992 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $6.5M | 0.27% | 62,879 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $6.5M | 0.27% | 25,572 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $6.5M | 0.27% | 156,869 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $6.2M | 0.25% | 78,468 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $6.1M | 0.25% | 79,636 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $5.9M | 0.24% | 210,284 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $5.9M | 0.24% | 33,980 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $5.8M | 0.24% | 21,509 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $5.7M | 0.24% | 56,469 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $5.6M | 0.23% | 77,913 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $5.6M | 0.23% | 57,785 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $5.6M | 0.23% | 166,548 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $5.5M | 0.23% | 22,657 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $5.5M | 0.22% | 36,026 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $5.5M | 0.22% | 75,130 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $5.3M | 0.22% | 7,622 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $5.3M | 0.22% | 75,062 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $5.3M | 0.22% | 91,586 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $5.3M | 0.22% | 52,929 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $5.3M | 0.22% | 6,731 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $5.1M | 0.21% | 25,690 | Common | SOLE |
| 00206R102 | T | AT&T INC | $5.1M | 0.21% | 265,503 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $5.0M | 0.21% | 43,730 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $4.9M | 0.20% | 10,909 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $4.9M | 0.20% | 8,616 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $4.7M | 0.20% | 75,544 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $4.7M | 0.19% | 13,672 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $4.6M | 0.19% | 44,511 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $4.6M | 0.19% | 10,123 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $4.5M | 0.19% | 19,621 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $4.5M | 0.19% | 46,646 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $4.5M | 0.19% | 41,122 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $4.5M | 0.19% | 71,192 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $4.5M | 0.19% | 21,690 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $4.5M | 0.19% | 82,942 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $4.4M | 0.18% | 48,025 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $4.4M | 0.18% | 48,379 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $4.3M | 0.18% | 19,661 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $4.3M | 0.18% | 36,399 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $4.3M | 0.18% | 32,355 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $4.3M | 0.18% | 17,645 | Common | SHARED |
| 052769106 | ADSK | AUTODESK INC | $4.3M | 0.18% | 17,256 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $4.1M | 0.17% | 45,238 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $4.1M | 0.17% | 37,533 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $4.1M | 0.17% | 8,171 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $4.1M | 0.17% | 4,013 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $4.0M | 0.16% | 53,620 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $3.9M | 0.16% | 94,237 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $3.9M | 0.16% | 15,727 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $3.9M | 0.16% | 26,730 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $3.9M | 0.16% | 44,085 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $3.8M | 0.16% | 7,076 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $3.8M | 0.16% | 34,136 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $3.8M | 0.16% | 75,630 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $3.8M | 0.16% | 3,571 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $3.8M | 0.15% | 19,392 | Common | SHARED |
| 34959E109 | FTNT | FORTINET INC | $3.6M | 0.15% | 59,200 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $3.6M | 0.15% | 9,539 | Common | SOLE |
| 097023105 | BA | BOEING CO | $3.5M | 0.14% | 19,292 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $3.5M | 0.14% | 25,537 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $3.5M | 0.14% | 16,546 | Common | SOLE |
| 589492107 | MREO | MEREO BIOPHARMA GROUP PLC | $3.5M | 0.14% | 959,467 | Common | SHARED |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $3.4M | 0.14% | 12,421 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $3.4M | 0.14% | 101,587 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $3.4M | 0.14% | 13,180 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $3.4M | 0.14% | 14,829 | Common | SHARED |
| 45826J105 | NTLA | INTELLIA THERAPEUTICS INC | $3.3M | 0.14% | 149,630 | Common | SHARED |
| 654106103 | NKE | NIKE INC | $3.3M | 0.14% | 44,020 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $3.3M | 0.13% | 9,888 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $3.3M | 0.13% | 21,899 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $3.2M | 0.13% | 6,950 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $3.2M | 0.13% | 27,350 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $3.2M | 0.13% | 1,936 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $3.1M | 0.13% | 16,167 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $3.1M | 0.13% | 25,319 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $3.1M | 0.13% | 40,368 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $3.1M | 0.13% | 22,569 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $3.1M | 0.13% | 3,882 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $3.1M | 0.13% | 10,223 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $3.0M | 0.12% | 85,633 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $3.0M | 0.12% | 12,991 | Common | SOLE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $3.0M | 0.12% | 21,008 | Common | SHARED |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $3.0M | 0.12% | 16,906 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $3.0M | 0.12% | 65,298 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $3.0M | 0.12% | 42,255 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $2.9M | 0.12% | 85,175 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $2.9M | 0.12% | 43,734 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $2.9M | 0.12% | 9,811 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $2.9M | 0.12% | 43,062 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $2.9M | 0.12% | 10,742 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $2.8M | 0.12% | 87,972 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $2.8M | 0.12% | 28,176 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $2.8M | 0.12% | 28,895 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $2.8M | 0.12% | 20,089 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $2.8M | 0.11% | 16,107 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $2.8M | 0.11% | 46,926 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $2.7M | 0.11% | 35,242 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $2.7M | 0.11% | 12,836 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $2.7M | 0.11% | 21,742 | Common | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INC | $2.7M | 0.11% | 50,067 | Common | SHARED |
| 12572Q105 | CME | CME GROUP INC | $2.7M | 0.11% | 13,793 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $2.7M | 0.11% | 35,778 | Common | SHARED |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $2.7M | 0.11% | 53,757 | Common | SHARED |
| 45784P101 | PODD | INSULET CORP | $2.7M | 0.11% | 13,234 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $2.7M | 0.11% | 5,443 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $2.6M | 0.11% | 52,877 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $2.5M | 0.10% | 36,402 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $2.5M | 0.10% | 52,836 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $2.5M | 0.10% | 7,076 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $2.5M | 0.10% | 12,305 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $2.4M | 0.10% | 3,236 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $2.4M | 0.10% | 45,632 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $2.4M | 0.10% | 32,763 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $2.4M | 0.10% | 55,550 | Common | SHARED |
| 22663K107 | CRNX | CRINETICS PHARMACEUTICALS IN | $2.4M | 0.10% | 53,570 | Common | SHARED |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $2.4M | 0.10% | 8,025 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $2.4M | 0.10% | 16,131 | Common | SOLE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $2.4M | 0.10% | 28,482 | Common | SHARED |
| 03662Q105 | AKX | ANSYS INC | $2.3M | 0.10% | 7,249 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $2.3M | 0.10% | 50,103 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $2.3M | 0.10% | 10,625 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $2.3M | 0.10% | 7,043 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $2.3M | 0.10% | 10,322 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $2.3M | 0.09% | 9,851 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $2.3M | 0.09% | 10,273 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $2.3M | 0.09% | 9,625 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $2.3M | 0.09% | 13,038 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $2.2M | 0.09% | 15,806 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $2.2M | 0.09% | 55,897 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $2.2M | 0.09% | 39,996 | Common | SHARED |
| 58155Q103 | MCK | MCKESSON CORP | $2.2M | 0.09% | 3,792 | Common | SOLE |
| 77313F106 | RCKT | ROCKET PHARMACEUTICALS INC | $2.2M | 0.09% | 102,847 | Common | SHARED |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $2.2M | 0.09% | 87,289 | Common | SHARED |
| 48251W104 | KKR | KKR & CO INC | $2.2M | 0.09% | 20,690 | Common | SOLE |
| 45332Y109 | NARIUSD | INARI MED INC | $2.2M | 0.09% | 45,005 | Common | SHARED |
| 046353108 | AZNN | ASTRAZENECA PLC | $2.2M | 0.09% | 27,682 | Common | SOLE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $2.1M | 0.09% | 45,058 | Common | SHARED |
| G0403H108 | AON | AON PLC | $2.1M | 0.09% | 7,283 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $2.1M | 0.09% | 5,075 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $2.1M | 0.09% | 21,851 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $2.1M | 0.09% | 6,633 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $2.1M | 0.09% | 7,076 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $2.1M | 0.09% | 19,848 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $2.0M | 0.08% | 13,180 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $2.0M | 0.08% | 4,749 | Common | SHARED |
| 369550108 | GD | GENERAL DYNAMICS CORP | $2.0M | 0.08% | 7,032 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $2.0M | 0.08% | 19,328 | Common | SOLE |
| 90400D108 | RARE | ULTRAGENYX PHARMACEUTICAL IN | $2.0M | 0.08% | 48,918 | Common | SHARED |
| 88579Y101 | MMM | 3M CO | $2.0M | 0.08% | 19,283 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $2.0M | 0.08% | 18,059 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $2.0M | 0.08% | 12,488 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $2.0M | 0.08% | 31,024 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.9M | 0.08% | 49,568 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $1.9M | 0.08% | 14,504 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $1.9M | 0.08% | 12,075 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $1.9M | 0.08% | 44,116 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $1.9M | 0.08% | 25,245 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $1.8M | 0.08% | 17,266 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $1.8M | 0.08% | 145,878 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $1.8M | 0.08% | 11,514 | Common | SHARED |
| 86614U100 | 7SU | SUMMIT MATLS INC | $1.8M | 0.07% | 49,692 | Common | SHARED |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.8M | 0.07% | 13,043 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $1.8M | 0.07% | 5,443 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $1.8M | 0.07% | 6,972 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $1.8M | 0.07% | 6,879 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $1.8M | 0.07% | 21,702 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $1.8M | 0.07% | 14,911 | Common | SOLE |
| 880779103 | TEX | TEREX CORP NEW | $1.7M | 0.07% | 31,714 | Common | SHARED |
| 651639106 | NEM | NEWMONT CORP | $1.7M | 0.07% | 41,230 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $1.7M | 0.07% | 45,652 | Common | SHARED |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1.7M | 0.07% | 3,914 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $1.7M | 0.07% | 19,023 | Common | SOLE |
| 574795100 | MASI | MASIMO CORP | $1.7M | 0.07% | 13,489 | Common | SHARED |
| 816851109 | SRE | SEMPRA | $1.7M | 0.07% | 22,332 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $1.7M | 0.07% | 28,139 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $1.7M | 0.07% | 7,076 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $1.7M | 0.07% | 25,001 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $1.7M | 0.07% | 9,683 | Common | SOLE |
| 21833P301 | CRBP | CORBUS PHARMACEUTICALS HLDGS | $1.6M | 0.07% | 36,455 | Common | SHARED |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $1.6M | 0.07% | 21,781 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $1.6M | 0.07% | 26,867 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $1.6M | 0.07% | 19,796 | Common | SHARED |
| 04280A100 | ARWR | ARROWHEAD PHARMACEUTICALS IN | $1.6M | 0.06% | 60,439 | Common | SHARED |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $1.6M | 0.06% | 21,475 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $1.6M | 0.06% | 22,208 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $1.6M | 0.06% | 4,025 | Common | SOLE |
| 42704L104 | HRI | HERC HLDGS INC | $1.5M | 0.06% | 11,539 | Common | SHARED |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $1.5M | 0.06% | 10,128 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $1.5M | 0.06% | 15,716 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $1.5M | 0.06% | 10,129 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $1.5M | 0.06% | 10,015 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $1.5M | 0.06% | 31,062 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.5M | 0.06% | 7,029 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $1.5M | 0.06% | 12,769 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $1.5M | 0.06% | 200,257 | Common | SOLE |
| 04351P101 | ASNDUSD | ASCENDIS PHARMA A/S | $1.5M | 0.06% | 10,837 | Common | SHARED |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $1.5M | 0.06% | 6,516 | Common | SOLE |
| 09627Y109 | 2655787D | BLUEPRINT MEDICINES CORP | $1.5M | 0.06% | 13,498 | Common | SHARED |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $1.4M | 0.06% | 22,767 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $1.4M | 0.06% | 7,056 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $1.4M | 0.06% | 9,685 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $1.4M | 0.06% | 3,344 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $1.4M | 0.06% | 14,823 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $1.4M | 0.06% | 71,522 | Common | SOLE |
| 604749101 | MIRM | MIRUM PHARMACEUTICALS INC | $1.4M | 0.06% | 41,244 | Common | SHARED |
| 23331A109 | DHI | D R HORTON INC | $1.4M | 0.06% | 10,002 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $1.4M | 0.06% | 62,623 | Common | SHARED |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1.4M | 0.06% | 10,129 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $1.4M | 0.06% | 21,621 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $1.4M | 0.06% | 18,548 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $1.4M | 0.06% | 78,188 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $1.4M | 0.06% | 25,295 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $1.4M | 0.06% | 3,644 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $1.4M | 0.06% | 7,685 | Common | SOLE |
| G39387108 | GFS | GLOBALFOUNDRIES INC | $1.4M | 0.06% | 26,870 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $1.4M | 0.06% | 6,416 | Common | SOLE |
| 260557103 | DOW | DOW INC | $1.3M | 0.06% | 25,267 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $1.3M | 0.05% | 18,631 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $1.3M | 0.05% | 6,890 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $1.3M | 0.05% | 12,943 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $1.3M | 0.05% | 6,713 | Common | SOLE |
| 558868105 | MDGL | MADRIGAL PHARMACEUTICALS INC | $1.3M | 0.05% | 4,598 | Common | SHARED |
| 988498101 | YUM | YUM BRANDS INC | $1.3M | 0.05% | 9,713 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $1.3M | 0.05% | 9,880 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $1.3M | 0.05% | 19,041 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $1.3M | 0.05% | 15,656 | Common | SOLE |
| 76155X100 | RVMD | REVOLUTION MEDICINES INC | $1.3M | 0.05% | 32,303 | Common | SHARED |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $1.2M | 0.05% | 9,295 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $1.2M | 0.05% | 19,266 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $1.2M | 0.05% | 7,076 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $1.2M | 0.05% | 22,334 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $1.2M | 0.05% | 4,024 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $1.2M | 0.05% | 7,296 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $1.2M | 0.05% | 19,043 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $1.1M | 0.05% | 62,721 | Common | SOLE |
| 501044101 | KR | KROGER CO | $1.1M | 0.05% | 22,750 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $1.1M | 0.05% | 7,076 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $1.1M | 0.05% | 7,076 | Common | SOLE |
| 880881107 | 430 | TERNS PHARMACEUTICALS INC | $1.1M | 0.05% | 165,221 | Common | SHARED |
| 209115104 | ED | CONSOLIDATED EDISON INC | $1.1M | 0.05% | 12,560 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $1.1M | 0.05% | 4,604 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $1.1M | 0.05% | 31,462 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $1.1M | 0.04% | 28,102 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $1.1M | 0.04% | 3,912 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $1.1M | 0.04% | 37,588 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $1.1M | 0.04% | 22,500 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $1.1M | 0.04% | 22,498 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $1.1M | 0.04% | 31,488 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $1.1M | 0.04% | 7,076 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $1.1M | 0.04% | 6,817 | Common | SOLE |
| 15117B202 | CLDX | CELLDEX THERAPEUTICS INC NEW | $1.1M | 0.04% | 28,535 | Common | SHARED |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $1.0M | 0.04% | 4,024 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $1.0M | 0.04% | 13,178 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.0M | 0.04% | 5,858 | Common | SHARED |
| 278642103 | EBAY | EBAY INC. | $1.0M | 0.04% | 18,848 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $1.0M | 0.04% | 3,960 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $1.0M | 0.04% | 10,004 | Common | SOLE |
| 492327101 | KROS | KEROS THERAPEUTICS INC | $1.0M | 0.04% | 21,904 | Common | SHARED |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $992,026 | 0.04% | 46,860 | Common | SOLE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $991,837 | 0.04% | 12,100 | Common | SOLE |
| 52490G102 | LEGN | LEGEND BIOTECH CORP | $991,742 | 0.04% | 22,392 | Common | SHARED |
| 893641100 | TDG | TRANSDIGM GROUP INC | $985,037 | 0.04% | 771 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $980,334 | 0.04% | 7,228 | Common | SOLE |
| 372303206 | GMAB | GENMAB A/S | $968,862 | 0.04% | 38,554 | Common | SHARED |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $968,723 | 0.04% | 17,936 | Common | SHARED |
| 281020107 | EIX | EDISON INTL | $939,921 | 0.04% | 13,089 | Common | SOLE |
| 00847X104 | AGIO | AGIOS PHARMACEUTICALS INC | $937,644 | 0.04% | 21,745 | Common | SHARED |
| 34959J108 | FTV | FORTIVE CORP | $936,698 | 0.04% | 12,641 | Common | SOLE |
| 00973Y108 | AKRO | AKERO THERAPEUTICS INC | $932,629 | 0.04% | 39,754 | Common | SHARED |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $927,180 | 0.04% | 3,434 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $926,071 | 0.04% | 6,245 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $916,883 | 0.04% | 6,934 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $911,784 | 0.04% | 9,429 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $911,447 | 0.04% | 24,978 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $906,607 | 0.04% | 4,024 | Common | SOLE |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC | $905,570 | 0.04% | 17,083 | Common | SHARED |
| 87612G101 | TRGP | TARGA RES CORP | $899,657 | 0.04% | 6,986 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $894,486 | 0.04% | 10,038 | Common | SOLE |
| 23954D109 | DAWNGBX | DAY ONE BIOPHARMACEUTICALS I | $893,675 | 0.04% | 64,853 | Common | SHARED |
| 693506107 | PPG | PPG INDS INC | $890,798 | 0.04% | 7,076 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $884,460 | 0.04% | 3,374 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $883,743 | 0.04% | 9,861 | Common | SOLE |
| 40131M109 | GH | GUARDANT HEALTH INC | $878,010 | 0.04% | 30,402 | Common | SHARED |
| 30063P105 | EXK | EXACT SCIENCES CORP | $876,350 | 0.04% | 20,742 | Common | SHARED |
| 64110D104 | NTAP | NETAPP INC | $873,650 | 0.04% | 6,783 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $862,020 | 0.04% | 12,554 | Common | SOLE |
| 07725L102 | ONC | BEIGENE LTD | $860,443 | 0.04% | 6,031 | Common | SHARED |
| 603170101 | MLYS | MINERALYS THERAPEUTICS INC | $851,912 | 0.04% | 72,813 | Common | SHARED |
| 303250104 | FICO | FAIR ISAAC CORP | $823,229 | 0.03% | 553 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $819,787 | 0.03% | 67,779 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $811,976 | 0.03% | 991 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $809,147 | 0.03% | 3,911 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $805,094 | 0.03% | 6,982 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $799,185 | 0.03% | 6,489 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $794,643 | 0.03% | 10,128 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $781,643 | 0.03% | 10,316 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $774,638 | 0.03% | 9,648 | Common | SHARED |
| 336433107 | FSLR | FIRST SOLAR INC | $772,877 | 0.03% | 3,428 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $766,128 | 0.03% | 3,065 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $763,574 | 0.03% | 3,989 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $757,048 | 0.03% | 6,876 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $752,886 | 0.03% | 7,076 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $751,683 | 0.03% | 12,474 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $749,984 | 0.03% | 6,756 | Common | SOLE |
| 670703107 | NUVL | NUVALENT INC | $744,718 | 0.03% | 9,817 | Common | SHARED |
| 127097103 | CTRA | COTERRA ENERGY INC | $743,906 | 0.03% | 27,893 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $741,091 | 0.03% | 10,109 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $739,548 | 0.03% | 4,023 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $736,050 | 0.03% | 6,782 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $733,640 | 0.03% | 7,076 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $730,061 | 0.03% | 6,823 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $728,708 | 0.03% | 15,442 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $728,653 | 0.03% | 3,319 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $727,323 | 0.03% | 25,619 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $726,205 | 0.03% | 245 | Common | SOLE |
| N5749R100 | 2GH | MERUS N V | $724,300 | 0.03% | 12,241 | Common | SHARED |
| 337932107 | FE | FIRSTENERGY CORP | $719,744 | 0.03% | 18,807 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $715,453 | 0.03% | 12,616 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $713,066 | 0.03% | 25,789 | Common | SOLE |
| 82686Q101 | SLN | SILENCE THERAPEUTICS PLC | $706,116 | 0.03% | 37,164 | Common | SHARED |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $704,866 | 0.03% | 3,578 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $704,319 | 0.03% | 1,462 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $703,767 | 0.03% | 19,609 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $701,590 | 0.03% | 3,888 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $699,963 | 0.03% | 53,108 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $697,432 | 0.03% | 37,256 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $692,135 | 0.03% | 7,076 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $691,907 | 0.03% | 22,334 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $686,089 | 0.03% | 34,236 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $684,858 | 0.03% | 4,902 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $676,890 | 0.03% | 7,076 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $673,898 | 0.03% | 3,433 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $673,801 | 0.03% | 7,077 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $669,676 | 0.03% | 13,180 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $661,225 | 0.03% | 6,926 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $655,590 | 0.03% | 4,024 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $652,740 | 0.03% | 3,593 | Common | SOLE |
| 687793109 | OSCR | OSCAR HEALTH INC | $640,267 | 0.03% | 40,472 | Common | SHARED |
| 929740108 | WAB | WABTEC | $636,151 | 0.03% | 4,025 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $632,665 | 0.03% | 7,076 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $624,879 | 0.03% | 18,681 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $624,528 | 0.03% | 21,829 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $622,626 | 0.03% | 21,717 | Common | SOLE |
| 03940C100 | ACLXGBX | ARCELLX INC | $616,031 | 0.03% | 11,162 | Common | SHARED |
| 911363109 | URI | UNITED RENTALS INC | $611,807 | 0.03% | 946 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $609,224 | 0.03% | 4,025 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $607,883 | 0.03% | 10,128 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $587,978 | 0.02% | 9,877 | Common | SOLE |
| 85205L107 | SWTXUSD | SPRINGWORKS THERAPEUTICS INC | $583,508 | 0.02% | 15,490 | Common | SHARED |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $583,326 | 0.02% | 16,190 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $577,524 | 0.02% | 3,396 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $567,191 | 0.02% | 6,606 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $567,117 | 0.02% | 6,753 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $563,344 | 0.02% | 3,443 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $562,659 | 0.02% | 3,857 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $559,058 | 0.02% | 9,784 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $554,878 | 0.02% | 615 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $552,052 | 0.02% | 1,098 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $550,419 | 0.02% | 4,025 | Common | SOLE |
| 03969T109 | ARCT | ARCTURUS THERAPEUTICS HLDGS | $550,310 | 0.02% | 22,600 | Common | SHARED |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $547,989 | 0.02% | 12,331 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $546,417 | 0.02% | 665 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $546,417 | 0.02% | 3,611 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $546,344 | 0.02% | 7,017 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $544,129 | 0.02% | 6,936 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $541,921 | 0.02% | 12,559 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $538,480 | 0.02% | 3,893 | Common | SOLE |
| 04335A105 | ARVN | ARVINAS INC | $533,252 | 0.02% | 20,032 | Common | SHARED |
| 834203309 | SLNO | SOLENO THERAPEUTICS INC | $528,360 | 0.02% | 12,950 | Common | SHARED |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $527,593 | 0.02% | 11,923 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $527,115 | 0.02% | 6,708 | Common | SOLE |
| 03969F109 | RCUS | ARCUS BIOSCIENCES INC | $527,049 | 0.02% | 34,606 | Common | SHARED |
| 436440101 | HO1 | HOLOGIC INC | $525,393 | 0.02% | 7,076 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $522,015 | 0.02% | 4,031 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $519,869 | 0.02% | 4,025 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $518,849 | 0.02% | 53,052 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $518,322 | 0.02% | 9,269 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $516,089 | 0.02% | 3,694 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $507,692 | 0.02% | 3,560 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $506,027 | 0.02% | 3,656 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $504,507 | 0.02% | 10,368 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $503,245 | 0.02% | 7,077 | Common | SOLE |
| 24823R105 | DNLI | DENALI THERAPEUTICS INC | $502,667 | 0.02% | 21,648 | Common | SHARED |
| 579780206 | MKC | MCCORMICK & CO INC | $501,971 | 0.02% | 7,076 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $499,753 | 0.02% | 3,662 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $498,362 | 0.02% | 7,077 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $494,792 | 0.02% | 3,965 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $489,004 | 0.02% | 3,552 | Common | SHARED |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $487,847 | 0.02% | 504 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $487,801 | 0.02% | 34,328 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $487,285 | 0.02% | 13,177 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $486,436 | 0.02% | 19,473 | Common | SOLE |
| 87990A106 | TNYA | TENAYA THERAPEUTICS INC | $483,829 | 0.02% | 156,074 | Common | SHARED |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $477,754 | 0.02% | 3,792 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $475,234 | 0.02% | 4,024 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $470,687 | 0.02% | 4,024 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $468,466 | 0.02% | 4,016 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $467,032 | 0.02% | 862 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $466,623 | 0.02% | 6,999 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $465,700 | 0.02% | 43,810 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $461,285 | 0.02% | 16,231 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $458,489 | 0.02% | 6,399 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $454,427 | 0.02% | 25,274 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $440,400 | 0.02% | 39,427 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $437,907 | 0.02% | 6,642 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $436,486 | 0.02% | 972 | Common | SOLE |
| 00130H105 | AES | AES CORP | $436,210 | 0.02% | 24,827 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $431,817 | 0.02% | 22,190 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $428,878 | 0.02% | 4,024 | Common | SOLE |
| 92539P101 | — | VERVE THERAPEUTICS INC | $427,952 | 0.02% | 87,695 | Common | SHARED |
| H11356104 | BG | BUNGE GLOBAL SA | $423,557 | 0.02% | 3,967 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $423,470 | 0.02% | 303 | Common | SOLE |
| 230031106 | CGEM | CULLINAN THERAPEUTICS INC | $418,961 | 0.02% | 24,023 | Common | SHARED |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $415,765 | 0.02% | 4,026 | Common | SOLE |
| 902653104 | UDR | UDR INC | $412,117 | 0.02% | 10,015 | Common | SOLE |
| 487836108 | K | KELLANOVA | $408,144 | 0.02% | 7,076 | Common | SOLE |
| 47103J105 | JANX | JANUX THERAPEUTICS INC | $407,296 | 0.02% | 9,723 | Common | SHARED |
| 466313103 | JBL | JABIL INC | $403,720 | 0.02% | 3,711 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $403,267 | 0.02% | 1,390 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $386,571 | 0.02% | 23,789 | Common | SHARED |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $382,488 | 0.02% | 3,836 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $380,555 | 0.02% | 13,082 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $379,716 | 0.02% | 13,180 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $377,026 | 0.02% | 19,236 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $374,816 | 0.02% | 7,076 | Common | SOLE |
| 19240Q201 | COGT | COGENT BIOSCIENCES INC | $369,706 | 0.02% | 43,856 | Common | SHARED |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $369,267 | 0.02% | 10,128 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $366,922 | 0.02% | 4,203 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $365,867 | 0.02% | 3,903 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $362,482 | 0.01% | 4,024 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $361,132 | 0.01% | 4,026 | 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.