Q3 2024 · 13F-HR
NEOS Investment Management LLCholdings as filed
Filed 2024-11-13 · accession 0001172661-24-004619
$3.31B
Reported value
579
Positions
2024-09-30
Period end
Holdings as filed
First 500 of 579
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $214.3M | 6.47% | 919,660 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $201.1M | 6.07% | 467,294 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $189.5M | 5.72% | 1,560,248 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $110.9M | 3.35% | 595,081 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $97.1M | 2.93% | 169,568 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $74.0M | 2.24% | 429,130 | Common | SOLE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $65.4M | 1.98% | 732,298 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $62.6M | 1.89% | 377,244 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $57.3M | 1.73% | 219,146 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $55.3M | 1.67% | 330,917 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $39.7M | 1.20% | 44,818 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $35.3M | 1.07% | 76,793 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $34.7M | 1.05% | 39,157 | Common | SOLE |
| 233051432 | HYLB | DBX ETF TR | $34.6M | 1.04% | 940,956 | Common | SOLE |
| 78468R606 | SPHY | SPDR SER TR | $34.3M | 1.04% | 1,436,542 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $30.9M | 0.93% | 43,554 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $27.3M | 0.82% | 57,169 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $26.6M | 0.80% | 162,325 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $26.6M | 0.80% | 710,000 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $26.5M | 0.80% | 82,226 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $25.8M | 0.78% | 122,462 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $24.0M | 0.73% | 141,322 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $23.5M | 0.71% | 45,326 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $22.8M | 0.69% | 38,954 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $22.2M | 0.67% | 189,118 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $22.0M | 0.66% | 413,486 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $20.1M | 0.61% | 268,027 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $20.1M | 0.61% | 198,799 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $19.1M | 0.58% | 112,307 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $19.1M | 0.58% | 92,242 | Common | SOLE |
| 92826C839 | V | VISA INC | $18.9M | 0.57% | 68,749 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $18.7M | 0.57% | 90,839 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $17.8M | 0.54% | 36,147 | Common | SOLE |
| 461202103 | INTU | INTUIT | $17.6M | 0.53% | 28,381 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $17.5M | 0.53% | 86,700 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $17.3M | 0.52% | 35,021 | Common | SOLE |
| 78468R408 | SJNK | SPDR SER TR | $17.1M | 0.52% | 668,356 | Common | SOLE |
| 46434V407 | SHYG | ISHARES TR | $17.1M | 0.52% | 395,438 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $17.0M | 0.51% | 98,407 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $16.9M | 0.51% | 41,586 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $16.8M | 0.51% | 401,314 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $16.6M | 0.50% | 35,599 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $16.5M | 0.50% | 101,726 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $15.3M | 0.46% | 134,438 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $14.5M | 0.44% | 73,408 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $14.3M | 0.43% | 176,997 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $14.2M | 0.43% | 13,510 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $13.5M | 0.41% | 34,438 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $13.4M | 0.40% | 64,738 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $13.1M | 0.40% | 182,969 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $12.7M | 0.38% | 151,938 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $12.7M | 0.38% | 74,318 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $12.2M | 0.37% | 52,804 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $12.0M | 0.36% | 43,790 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $11.7M | 0.35% | 35,251 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $11.6M | 0.35% | 112,250 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $11.5M | 0.35% | 118,366 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $11.5M | 0.35% | 41,212 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $11.2M | 0.34% | 282,216 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $11.1M | 0.34% | 40,226 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $10.6M | 0.32% | 31,020 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $10.5M | 0.32% | 71,455 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $10.4M | 0.32% | 16,891 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $10.4M | 0.31% | 141,484 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $10.4M | 0.31% | 443,734 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $10.3M | 0.31% | 54,829 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $9.9M | 0.30% | 12,833 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $9.9M | 0.30% | 27,999 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $9.8M | 0.29% | 32,068 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $9.8M | 0.29% | 39,560 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $9.7M | 0.29% | 11,943 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $9.7M | 0.29% | 171,563 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $9.5M | 0.29% | 42,912 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $9.0M | 0.27% | 79,119 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $8.9M | 0.27% | 197,734 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $8.8M | 0.26% | 112,324 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $8.6M | 0.26% | 71,085 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $8.4M | 0.25% | 1,993 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $8.3M | 0.25% | 92,239 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $8.3M | 0.25% | 85,846 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $8.1M | 0.24% | 31,135 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $8.1M | 0.24% | 66,733 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $8.0M | 0.24% | 94,550 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $7.8M | 0.24% | 93,432 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $7.7M | 0.23% | 265,500 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $7.5M | 0.23% | 27,586 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $7.5M | 0.23% | 8,355 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $7.4M | 0.22% | 36,074 | Common | SOLE |
| 00206R102 | T | AT&T INC | $7.4M | 0.22% | 335,335 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $7.3M | 0.22% | 102,336 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $7.3M | 0.22% | 11,557 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $7.1M | 0.21% | 94,618 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $7.1M | 0.21% | 71,985 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $7.0M | 0.21% | 204,052 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $7.0M | 0.21% | 13,635 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $6.9M | 0.21% | 27,374 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $6.9M | 0.21% | 25,441 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $6.8M | 0.21% | 30,624 | Common | SHARED |
| 025816109 | AXP | AMERICAN EXPRESS CO | $6.6M | 0.20% | 24,493 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $6.6M | 0.20% | 26,358 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $6.5M | 0.20% | 12,848 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $6.3M | 0.19% | 26,075 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $6.2M | 0.19% | 12,559 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $6.1M | 0.19% | 58,826 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $6.1M | 0.18% | 51,678 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $6.1M | 0.18% | 21,616 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $6.0M | 0.18% | 16,742 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $5.8M | 0.18% | 23,237 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $5.8M | 0.18% | 55,098 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $5.8M | 0.17% | 52,818 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $5.7M | 0.17% | 20,803 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $5.7M | 0.17% | 10,265 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $5.6M | 0.17% | 23,370 | Common | SHARED |
| 172967424 | C | CITIGROUP INC | $5.6M | 0.17% | 89,868 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $5.6M | 0.17% | 72,163 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $5.6M | 0.17% | 43,790 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $5.5M | 0.17% | 53,784 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $5.4M | 0.16% | 43,068 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $5.4M | 0.16% | 54,601 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $5.4M | 0.16% | 102,444 | Common | SOLE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $5.3M | 0.16% | 33,176 | Common | SHARED |
| 722304102 | PDD | PDD HOLDINGS INC | $5.2M | 0.16% | 38,866 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $5.2M | 0.16% | 56,487 | Common | SHARED |
| 244199105 | DE | DEERE & CO | $5.2M | 0.16% | 12,414 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $5.0M | 0.15% | 8,574 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $5.0M | 0.15% | 18,176 | Common | SHARED |
| 337738108 | FISV | FISERV INC | $5.0M | 0.15% | 27,583 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $4.9M | 0.15% | 18,381 | Common | SOLE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $4.9M | 0.15% | 84,879 | Common | SHARED |
| 654106103 | NKE | NIKE INC | $4.9M | 0.15% | 55,388 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $4.9M | 0.15% | 32,484 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $4.9M | 0.15% | 94,313 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $4.9M | 0.15% | 31,815 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $4.8M | 0.15% | 92,079 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $4.7M | 0.14% | 16,428 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $4.7M | 0.14% | 20,227 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $4.6M | 0.14% | 123,950 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $4.6M | 0.14% | 20,606 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $4.6M | 0.14% | 50,924 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $4.6M | 0.14% | 28,581 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $4.5M | 0.14% | 8,700 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $4.5M | 0.13% | 4,694 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $4.4M | 0.13% | 55,254 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $4.4M | 0.13% | 3,847 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $4.4M | 0.13% | 66,059 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $4.4M | 0.13% | 33,002 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $4.4M | 0.13% | 67,424 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $4.4M | 0.13% | 32,033 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $4.3M | 0.13% | 12,324 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $4.2M | 0.13% | 104,651 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $4.2M | 0.13% | 63,162 | Common | SHARED |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $4.2M | 0.13% | 44,979 | Common | SHARED |
| 02209S103 | MO | ALTRIA GROUP INC | $4.2M | 0.13% | 82,350 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $4.2M | 0.13% | 87,725 | Common | SHARED |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $4.1M | 0.12% | 35,484 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $4.1M | 0.12% | 52,849 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $4.1M | 0.12% | 20,453 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $4.0M | 0.12% | 42,829 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $3.9M | 0.12% | 20,167 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $3.9M | 0.12% | 12,116 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $3.9M | 0.12% | 1,894 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $3.8M | 0.12% | 17,441 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $3.8M | 0.12% | 10,009 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $3.8M | 0.12% | 4,570 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $3.8M | 0.11% | 105,086 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $3.8M | 0.11% | 107,502 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $3.8M | 0.11% | 36,203 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $3.7M | 0.11% | 56,726 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $3.7M | 0.11% | 59,106 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $3.7M | 0.11% | 51,012 | Common | SOLE |
| 097023105 | BA | BOEING CO | $3.7M | 0.11% | 24,164 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $3.6M | 0.11% | 55,611 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $3.6M | 0.11% | 4,048 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $3.6M | 0.11% | 55,102 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $3.5M | 0.10% | 24,161 | Common | SOLE |
| 589492107 | MREO | MEREO BIOPHARMA GROUP PLC | $3.4M | 0.10% | 835,194 | Common | SHARED |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $3.4M | 0.10% | 12,635 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $3.4M | 0.10% | 27,426 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $3.4M | 0.10% | 8,667 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $3.4M | 0.10% | 8,257 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $3.3M | 0.10% | 22,984 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $3.3M | 0.10% | 8,700 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $3.3M | 0.10% | 16,084 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $3.3M | 0.10% | 25,562 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $3.3M | 0.10% | 66,681 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $3.3M | 0.10% | 24,155 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $3.2M | 0.10% | 44,557 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $3.2M | 0.10% | 70,513 | Common | SOLE |
| 45826J105 | NTLA | INTELLIA THERAPEUTICS INC | $3.2M | 0.10% | 156,214 | Common | SHARED |
| G0403H108 | AON | AON PLC | $3.2M | 0.10% | 9,137 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $3.2M | 0.10% | 12,061 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $3.2M | 0.10% | 39,144 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $3.1M | 0.10% | 20,191 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $3.1M | 0.09% | 24,200 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $3.1M | 0.09% | 12,119 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $3.1M | 0.09% | 21,630 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $3.1M | 0.09% | 6,110 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $3.1M | 0.09% | 12,803 | Common | SOLE |
| 86614U100 | 7SU | SUMMIT MATLS INC | $3.1M | 0.09% | 78,474 | Common | SHARED |
| 95082P105 | WCC | WESCO INTL INC | $3.1M | 0.09% | 18,183 | Common | SHARED |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $3.0M | 0.09% | 16,428 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $3.0M | 0.09% | 39,826 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $3.0M | 0.09% | 12,210 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $3.0M | 0.09% | 6,287 | Common | SOLE |
| 22663K107 | CRNX | CRINETICS PHARMACEUTICALS IN | $2.9M | 0.09% | 57,389 | Common | SHARED |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $2.9M | 0.09% | 10,726 | Common | SOLE |
| 42704L104 | HRI | HERC HLDGS INC | $2.9M | 0.09% | 18,208 | Common | SHARED |
| 09062X103 | BIIB | BIOGEN INC | $2.9M | 0.09% | 14,884 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $2.9M | 0.09% | 22,061 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $2.9M | 0.09% | 26,227 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $2.9M | 0.09% | 42,908 | Common | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $2.9M | 0.09% | 112,076 | Common | SHARED |
| 37045V100 | GM | GENERAL MTRS CO | $2.8M | 0.09% | 63,095 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $2.8M | 0.09% | 12,269 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $2.8M | 0.08% | 66,640 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $2.8M | 0.08% | 12,252 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $2.8M | 0.08% | 51,786 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $2.7M | 0.08% | 8,618 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $2.7M | 0.08% | 62,560 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $2.7M | 0.08% | 23,895 | Common | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INC | $2.7M | 0.08% | 50,458 | Common | SHARED |
| 56585A102 | MPC | MARATHON PETE CORP | $2.7M | 0.08% | 16,286 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $2.7M | 0.08% | 11,397 | Common | SOLE |
| 880779103 | TEX | TEREX CORP NEW | $2.6M | 0.08% | 50,083 | Common | SHARED |
| 887389104 | TKR | TIMKEN CO | $2.6M | 0.08% | 31,262 | Common | SHARED |
| 369550108 | GD | GENERAL DYNAMICS CORP | $2.6M | 0.08% | 8,656 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $2.6M | 0.08% | 19,866 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $2.6M | 0.08% | 33,070 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $2.5M | 0.08% | 4,704 | Common | SHARED |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $2.5M | 0.08% | 35,447 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $2.5M | 0.08% | 8,596 | Common | SOLE |
| 90400D108 | RARE | ULTRAGENYX PHARMACEUTICAL IN | $2.5M | 0.08% | 45,599 | Common | SHARED |
| 969457100 | WMB | WILLIAMS COS INC | $2.5M | 0.08% | 55,484 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $2.5M | 0.08% | 27,386 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $2.5M | 0.08% | 4,726 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $2.5M | 0.08% | 14,442 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $2.4M | 0.07% | 31,497 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $2.4M | 0.07% | 16,291 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $2.4M | 0.07% | 8,503 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $2.4M | 0.07% | 8,700 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $2.4M | 0.07% | 72,094 | Common | SHARED |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $2.4M | 0.07% | 59,244 | Common | SHARED |
| 23331A109 | DHI | D R HORTON INC | $2.4M | 0.07% | 12,438 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $2.3M | 0.07% | 19,776 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $2.3M | 0.07% | 28,016 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $2.3M | 0.07% | 31,741 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $2.3M | 0.07% | 27,892 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $2.3M | 0.07% | 27,465 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $2.3M | 0.07% | 4,604 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $2.3M | 0.07% | 39,182 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $2.2M | 0.07% | 8,700 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $2.2M | 0.07% | 14,249 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $2.2M | 0.07% | 4,837 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $2.2M | 0.06% | 8,653 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $2.1M | 0.06% | 15,736 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $2.1M | 0.06% | 12,564 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $2.1M | 0.06% | 23,420 | Common | SOLE |
| 77313F106 | RCKT | ROCKET PHARMACEUTICALS INC | $2.1M | 0.06% | 111,454 | Common | SHARED |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $2.0M | 0.06% | 8,680 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $2.0M | 0.06% | 245,752 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $2.0M | 0.06% | 27,305 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $2.0M | 0.06% | 12,451 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $2.0M | 0.06% | 25,459 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $2.0M | 0.06% | 90,198 | Common | SOLE |
| 04351P101 | ASNDUSD | ASCENDIS PHARMA A/S | $2.0M | 0.06% | 13,304 | Common | SHARED |
| 23804L103 | DDOG | DATADOG INC | $2.0M | 0.06% | 17,196 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $2.0M | 0.06% | 4,156 | Common | SOLE |
| 574795100 | MASI | MASIMO CORP | $1.9M | 0.06% | 14,610 | Common | SHARED |
| 69331C108 | PCG | PG&E CORP | $1.9M | 0.06% | 98,488 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $1.9M | 0.06% | 184,042 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $1.9M | 0.06% | 16,017 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $1.9M | 0.06% | 8,140 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $1.9M | 0.06% | 8,040 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $1.9M | 0.06% | 12,526 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $1.9M | 0.06% | 31,791 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $1.8M | 0.06% | 23,503 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $1.8M | 0.06% | 78,961 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $1.8M | 0.06% | 12,316 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $1.8M | 0.05% | 16,191 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $1.8M | 0.05% | 23,913 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1.8M | 0.05% | 12,565 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $1.8M | 0.05% | 26,996 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $1.8M | 0.05% | 28,018 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $1.8M | 0.05% | 4,836 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $1.8M | 0.05% | 19,716 | Common | SOLE |
| 604749101 | MIRM | MIRUM PHARMACEUTICALS INC | $1.7M | 0.05% | 44,683 | Common | SHARED |
| 260557103 | DOW | DOW INC | $1.7M | 0.05% | 31,763 | Common | SOLE |
| 76155X100 | RVMD | REVOLUTION MEDICINES INC | $1.7M | 0.05% | 38,082 | Common | SHARED |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $1.7M | 0.05% | 16,428 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $1.7M | 0.05% | 12,149 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $1.7M | 0.05% | 5,776 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $1.7M | 0.05% | 8,337 | Common | SOLE |
| 09627Y109 | 2655787D | BLUEPRINT MEDICINES CORP | $1.7M | 0.05% | 17,936 | Common | SHARED |
| 020002101 | ALL | ALLSTATE CORP | $1.6M | 0.05% | 8,700 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $1.6M | 0.05% | 16,426 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $1.6M | 0.05% | 15,808 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $1.6M | 0.05% | 12,121 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $1.6M | 0.05% | 11,731 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $1.6M | 0.05% | 8,700 | Common | SOLE |
| 501044101 | KR | KROGER CO | $1.6M | 0.05% | 28,434 | Common | SOLE |
| 492327101 | KROS | KEROS THERAPEUTICS INC | $1.6M | 0.05% | 27,778 | Common | SHARED |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.6M | 0.05% | 9,251 | Common | SHARED |
| 219350105 | GLW | CORNING INC | $1.6M | 0.05% | 35,410 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $1.6M | 0.05% | 47,332 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $1.6M | 0.05% | 12,474 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $1.5M | 0.05% | 23,720 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $1.5M | 0.05% | 8,700 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $1.5M | 0.05% | 4,724 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $1.5M | 0.05% | 8,441 | Common | SOLE |
| 603170101 | MLYS | MINERALYS THERAPEUTICS INC | $1.5M | 0.05% | 123,498 | Common | SHARED |
| 031100100 | AME | AMETEK INC | $1.5M | 0.05% | 8,700 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $1.5M | 0.04% | 28,451 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $1.5M | 0.04% | 20,813 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $1.5M | 0.04% | 12,440 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $1.5M | 0.04% | 12,297 | Common | SOLE |
| 07725L102 | ONC | BEIGENE LTD | $1.4M | 0.04% | 6,438 | Common | SHARED |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $1.4M | 0.04% | 9,084 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $1.4M | 0.04% | 28,184 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $1.4M | 0.04% | 23,915 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $1.4M | 0.04% | 16,337 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $1.4M | 0.04% | 4,772 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $1.4M | 0.04% | 39,582 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $1.4M | 0.04% | 4,456 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $1.4M | 0.04% | 24,138 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $1.4M | 0.04% | 7,971 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $1.3M | 0.04% | 31,474 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $1.3M | 0.04% | 8,920 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $1.3M | 0.04% | 4,347 | Common | SOLE |
| G39387108 | GFS | GLOBALFOUNDRIES INC | $1.3M | 0.04% | 32,363 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $1.3M | 0.04% | 8,610 | Common | SOLE |
| 04280A100 | ARWR | ARROWHEAD PHARMACEUTICALS IN | $1.3M | 0.04% | 65,493 | Common | SHARED |
| 34959J108 | FTV | FORTIVE CORP | $1.3M | 0.04% | 15,889 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $1.2M | 0.04% | 4,836 | Common | SOLE |
| 00973Y108 | AKRO | AKERO THERAPEUTICS INC | $1.2M | 0.04% | 43,079 | Common | SHARED |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $1.2M | 0.04% | 4,246 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $1.2M | 0.04% | 4,186 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $1.2M | 0.04% | 633 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $1.2M | 0.04% | 8,500 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $1.2M | 0.04% | 11,865 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $1.2M | 0.04% | 12,564 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $1.2M | 0.04% | 59,040 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $1.2M | 0.04% | 8,852 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $1.2M | 0.04% | 15,802 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $1.2M | 0.04% | 4,801 | Common | SOLE |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC | $1.2M | 0.04% | 18,508 | Common | SHARED |
| 52490G102 | LEGN | LEGEND BIOTECH CORP | $1.2M | 0.04% | 23,899 | Common | SHARED |
| 693506107 | PPG | PPG INDS INC | $1.2M | 0.03% | 8,700 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $1.2M | 0.03% | 39,608 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $1.1M | 0.03% | 15,722 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $1.1M | 0.03% | 8,447 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $1.1M | 0.03% | 28,182 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $1.1M | 0.03% | 12,545 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $1.1M | 0.03% | 771 | Common | SOLE |
| 23954D109 | DAWNGBX | DAY ONE BIOPHARMACEUTICALS I | $1.1M | 0.03% | 78,883 | Common | SHARED |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $1.1M | 0.03% | 23,323 | Common | SHARED |
| 03073E105 | COR | CENCORA INC | $1.1M | 0.03% | 4,836 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $1.1M | 0.03% | 32,115 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $1.1M | 0.03% | 15,864 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $1.1M | 0.03% | 8,380 | Common | SOLE |
| 670703107 | NUVL | NUVALENT INC | $1.1M | 0.03% | 10,477 | Common | SHARED |
| 880881107 | 430 | TERNS PHARMACEUTICALS INC | $1.1M | 0.03% | 128,305 | Common | SHARED |
| 69351T106 | PPL | PPL CORP | $1.1M | 0.03% | 32,285 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $1.1M | 0.03% | 4,723 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $1.1M | 0.03% | 15,614 | Common | SHARED |
| 880770102 | TER | TERADYNE INC | $1.1M | 0.03% | 7,907 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $1.1M | 0.03% | 4,240 | Common | SOLE |
| 558868105 | MDGL | MADRIGAL PHARMACEUTICALS INC | $1.1M | 0.03% | 4,978 | Common | SHARED |
| 30161Q104 | EXEL | EXELIXIS INC | $1.1M | 0.03% | 40,582 | Common | SHARED |
| 337932107 | FE | FIRSTENERGY CORP | $1.1M | 0.03% | 23,679 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $1.0M | 0.03% | 16,428 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $1.0M | 0.03% | 8,407 | Common | SOLE |
| 00847X104 | AGIO | AGIOS PHARMACEUTICALS INC | $1.0M | 0.03% | 23,208 | Common | SHARED |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $1.0M | 0.03% | 4,245 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $1.0M | 0.03% | 43,168 | Common | SOLE |
| 372303206 | GMAB | GENMAB A/S | $1.0M | 0.03% | 41,150 | Common | SHARED |
| G8473T100 | STE | STERIS PLC | $1.0M | 0.03% | 4,131 | Common | SOLE |
| 03940C100 | ACLXGBX | ARCELLX INC | $994,604 | 0.03% | 11,910 | Common | SHARED |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $989,867 | 0.03% | 8,113 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $983,606 | 0.03% | 66,912 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $972,760 | 0.03% | 19,502 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $957,171 | 0.03% | 1,642 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $957,125 | 0.03% | 8,700 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $956,403 | 0.03% | 8,550 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $943,982 | 0.03% | 4,390 | Common | SOLE |
| 82686Q101 | SLN | SILENCE THERAPEUTICS PLC | $940,124 | 0.03% | 51,712 | Common | SHARED |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $937,452 | 0.03% | 8,606 | Common | SOLE |
| 687793109 | OSCR | OSCAR HEALTH INC | $930,143 | 0.03% | 43,854 | Common | SHARED |
| 427866108 | HSY | HERSHEY CO | $927,256 | 0.03% | 4,835 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $919,398 | 0.03% | 49,751 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $912,996 | 0.03% | 8,701 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $911,064 | 0.03% | 8,700 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $907,428 | 0.03% | 8,406 | Common | SOLE |
| 15117B202 | CLDX | CELLDEX THERAPEUTICS INC NEW | $903,862 | 0.03% | 26,592 | Common | SHARED |
| 115236101 | BRO | BROWN & BROWN INC | $901,320 | 0.03% | 8,700 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $901,178 | 0.03% | 4,700 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $895,841 | 0.03% | 5,714 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $894,307 | 0.03% | 23,553 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $893,236 | 0.03% | 3,304 | Common | SOLE |
| 929740108 | WAB | WABTEC | $879,221 | 0.03% | 4,837 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $870,834 | 0.03% | 12,752 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $869,667 | 0.03% | 12,313 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $867,303 | 0.03% | 8,700 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $866,166 | 0.03% | 4,468 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $863,200 | 0.03% | 24,481 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $862,093 | 0.03% | 4,208 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $861,566 | 0.03% | 4,837 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $853,221 | 0.03% | 12,564 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $851,281 | 0.03% | 4,836 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $843,064 | 0.03% | 35,201 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $834,330 | 0.03% | 8,700 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $831,668 | 0.03% | 20,250 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $824,290 | 0.02% | 28,018 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $815,210 | 0.02% | 27,513 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $795,807 | 0.02% | 4,405 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $788,334 | 0.02% | 7,183 | Common | SHARED |
| 629377508 | NRG | NRG ENERGY INC | $787,195 | 0.02% | 8,641 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $772,172 | 0.02% | 15,807 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $771,760 | 0.02% | 245 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $768,744 | 0.02% | 4,837 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $766,005 | 0.02% | 946 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $761,047 | 0.02% | 4,669 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $760,989 | 0.02% | 8,701 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $757,478 | 0.02% | 66,856 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $754,181 | 0.02% | 8,377 | Common | SOLE |
| 40131M109 | GH | GUARDANT HEALTH INC | $747,087 | 0.02% | 32,567 | Common | SHARED |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $735,304 | 0.02% | 8,560 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $730,596 | 0.02% | 12,804 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $729,689 | 0.02% | 27,401 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $729,013 | 0.02% | 8,230 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $728,859 | 0.02% | 4,474 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $727,823 | 0.02% | 12,220 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $726,763 | 0.02% | 11,705 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $725,947 | 0.02% | 4,423 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $724,605 | 0.02% | 43,260 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $723,815 | 0.02% | 8,623 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $723,750 | 0.02% | 8,558 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $716,010 | 0.02% | 8,700 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $709,012 | 0.02% | 12,498 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $708,702 | 0.02% | 8,700 | Common | SOLE |
| 834203309 | SLNO | SOLENO THERAPEUTICS INC | $708,526 | 0.02% | 14,033 | Common | SHARED |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $707,363 | 0.02% | 4,837 | Common | SOLE |
| 487836108 | K | KELLANOVA | $702,177 | 0.02% | 8,700 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $694,711 | 0.02% | 4,372 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $683,315 | 0.02% | 13,574 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $681,484 | 0.02% | 4,604 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $669,692 | 0.02% | 4,828 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $667,783 | 0.02% | 24,345 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $659,863 | 0.02% | 20,291 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $658,276 | 0.02% | 4,836 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $657,194 | 0.02% | 4,705 | Common | SOLE |
| 85205L107 | SWTXUSD | SPRINGWORKS THERAPEUTICS INC | $652,911 | 0.02% | 20,378 | Common | SHARED |
| N5749R100 | 2GH | MERUS N V | $652,777 | 0.02% | 13,066 | Common | SHARED |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $649,680 | 0.02% | 1,113 | Common | SOLE |
| 86366E106 | GPCR | STRUCTURE THERAPEUTICS INC | $649,616 | 0.02% | 14,801 | Common | SHARED |
| 45332Y109 | NARIUSD | INARI MED INC | $649,530 | 0.02% | 15,750 | Common | SHARED |
| 09073M104 | TECH | BIO-TECHNE CORP | $649,111 | 0.02% | 8,121 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $647,234 | 0.02% | 27,874 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $640,617 | 0.02% | 55,178 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $638,868 | 0.02% | 615 | Common | SOLE |
| 24823R105 | DNLI | DENALI THERAPEUTICS INC | $630,606 | 0.02% | 21,648 | Common | SHARED |
| 00130H105 | AES | AES CORP | $628,339 | 0.02% | 31,323 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $627,698 | 0.02% | 4,777 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $626,559 | 0.02% | 8,701 | Common | SOLE |
| 28036F105 | EWTX | EDGEWISE THERAPEUTICS INC | $623,452 | 0.02% | 23,359 | Common | SHARED |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $614,793 | 0.02% | 665 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $610,605 | 0.02% | 4,843 | Common | SOLE |
| 47103J105 | JANX | JANUX THERAPEUTICS INC | $603,129 | 0.02% | 13,276 | Common | SHARED |
| 26884L109 | EQT | EQT CORP | $601,812 | 0.02% | 16,425 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $589,835 | 0.02% | 4,506 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $575,824 | 0.02% | 1,600 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $574,275 | 0.02% | 4,836 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $569,230 | 0.02% | 16,428 | Common | SOLE |
| 03969T109 | ARCT | ARCTURUS THERAPEUTICS HLDGS | $568,204 | 0.02% | 24,481 | Common | SHARED |
| 03969F109 | RCUS | ARCUS BIOSCIENCES INC | $564,782 | 0.02% | 36,938 | Common | SHARED |
| 902653104 | UDR | UDR INC | $564,528 | 0.02% | 12,451 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $561,458 | 0.02% | 3,926 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $559,152 | 0.02% | 31,770 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $553,355 | 0.02% | 5,015 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $551,350 | 0.02% | 24,108 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $541,991 | 0.02% | 4,523 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $539,487 | 0.02% | 8,700 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $532,589 | 0.02% | 4,836 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $529,906 | 0.02% | 4,838 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $528,003 | 0.02% | 8,700 | Common | SOLE |
| 21833P301 | CRBP | CORBUS PHARMACEUTICALS HLDGS | $525,776 | 0.02% | 25,486 | Common | SHARED |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $525,317 | 0.02% | 4,648 | Common | SOLE |
| 80810D103 | SDGR | SCHRODINGER INC | $524,427 | 0.02% | 28,271 | Common | SHARED |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $516,518 | 0.02% | 16,330 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $516,245 | 0.02% | 4,715 | Common | SOLE |
| 19240Q201 | COGT | COGENT BIOSCIENCES INC | $505,602 | 0.02% | 46,815 | Common | SHARED |
| 681919106 | OMC | OMNICOM GROUP INC | $500,201 | 0.02% | 4,838 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $499,765 | 0.02% | 4,838 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $492,571 | 0.01% | 972 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $489,745 | 0.01% | 12,564 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $488,625 | 0.01% | 12,500 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $488,194 | 0.01% | 4,836 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $482,177 | 0.01% | 3,024 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $477,652 | 0.01% | 4,836 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $472,912 | 0.01% | 4,836 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $463,972 | 0.01% | 862 | 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.