Q4 2024 · 13F-HR
NEOS Investment Management LLCholdings as filed
Filed 2025-02-12 · accession 0001172661-25-000673
$4.25B
Reported value
588
Positions
2024-12-31
Period end
Holdings as filed
First 500 of 588
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $300.9M | 7.09% | 1,201,625 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $264.0M | 6.22% | 1,966,142 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $250.3M | 5.90% | 593,905 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $170.4M | 4.01% | 776,658 | Common | SOLE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $141.7M | 3.34% | 1,586,261 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $104.5M | 2.46% | 450,766 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $102.1M | 2.40% | 174,315 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $99.7M | 2.35% | 246,926 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $89.9M | 2.12% | 474,768 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $76.8M | 1.81% | 403,102 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $48.2M | 1.13% | 52,560 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $45.1M | 1.06% | 50,575 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $43.5M | 1.03% | 96,062 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $39.0M | 0.92% | 50,540 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $36.5M | 0.86% | 152,130 | Common | SOLE |
| 78468R606 | SPHY | SPDR SER TR | $34.8M | 0.82% | 1,481,009 | Common | SOLE |
| 233051432 | HYLB | DBX ETF TR | $34.5M | 0.81% | 956,432 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $31.6M | 0.74% | 439,164 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $31.6M | 0.74% | 325,734 | Common | SOLE |
| 92826C839 | V | VISA INC | $28.9M | 0.68% | 91,427 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $28.4M | 0.67% | 479,274 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $27.8M | 0.65% | 755,689 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $27.5M | 0.65% | 65,665 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $25.1M | 0.59% | 233,633 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $25.0M | 0.59% | 56,250 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $24.7M | 0.58% | 162,123 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $24.5M | 0.58% | 48,357 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $24.3M | 0.57% | 46,121 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $23.7M | 0.56% | 107,525 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $23.5M | 0.55% | 44,979 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $23.0M | 0.54% | 190,488 | Common | SOLE |
| 461202103 | INTU | INTUIT | $22.3M | 0.53% | 35,523 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $21.7M | 0.51% | 129,519 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $21.6M | 0.51% | 115,172 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $21.6M | 0.51% | 140,504 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $21.1M | 0.50% | 232,999 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $21.0M | 0.49% | 54,014 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $20.4M | 0.48% | 78,431 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $19.5M | 0.46% | 258,157 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $19.4M | 0.46% | 133,983 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $19.0M | 0.45% | 205,829 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $18.2M | 0.43% | 80,642 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $17.6M | 0.41% | 108,012 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $17.4M | 0.41% | 43,331 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $17.3M | 0.41% | 461,137 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $17.0M | 0.40% | 95,789 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $16.9M | 0.40% | 50,585 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $16.3M | 0.38% | 371,723 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $15.3M | 0.36% | 46,151 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $14.5M | 0.34% | 49,542 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $14.5M | 0.34% | 145,337 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $14.2M | 0.33% | 85,090 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $14.1M | 0.33% | 66,332 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $14.0M | 0.33% | 38,473 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $14.0M | 0.33% | 76,692 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $13.6M | 0.32% | 93,851 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $13.5M | 0.32% | 2,721 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $13.5M | 0.32% | 148,056 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $13.1M | 0.31% | 210,504 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $12.9M | 0.30% | 36,707 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $12.8M | 0.30% | 182,126 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $12.6M | 0.30% | 17,650 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $12.4M | 0.29% | 23,893 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $12.2M | 0.29% | 42,020 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $11.9M | 0.28% | 139,466 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $11.8M | 0.28% | 140,358 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $11.8M | 0.28% | 104,006 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $11.5M | 0.27% | 10,841 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $11.3M | 0.26% | 93,484 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $11.2M | 0.26% | 155,958 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $11.2M | 0.26% | 557,546 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $10.8M | 0.25% | 149,427 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $10.8M | 0.25% | 64,511 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $10.7M | 0.25% | 37,499 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $10.7M | 0.25% | 95,792 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $10.6M | 0.25% | 48,088 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $10.6M | 0.25% | 176,738 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $10.4M | 0.24% | 259,951 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $10.3M | 0.24% | 34,239 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $10.1M | 0.24% | 43,990 | Common | SOLE |
| 00206R102 | T | AT&T INC | $10.1M | 0.24% | 442,279 | Common | SOLE |
| 92189K105 | HODL | VANECK BITCOIN ETF | $10.0M | 0.24% | 94,762 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $10.0M | 0.24% | 43,880 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $9.8M | 0.23% | 15,563 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $9.7M | 0.23% | 77,391 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $9.7M | 0.23% | 108,757 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $9.5M | 0.22% | 31,954 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $9.3M | 0.22% | 16,323 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $9.3M | 0.22% | 130,237 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $9.3M | 0.22% | 350,036 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $9.2M | 0.22% | 14,403 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $9.1M | 0.21% | 18,204 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $9.0M | 0.21% | 26,343 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $8.9M | 0.21% | 31,781 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $8.8M | 0.21% | 47,902 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $8.6M | 0.20% | 35,983 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $8.6M | 0.20% | 68,996 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $8.5M | 0.20% | 38,142 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $8.5M | 0.20% | 89,741 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $8.4M | 0.20% | 72,269 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $8.3M | 0.20% | 118,392 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $8.3M | 0.20% | 33,626 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $8.3M | 0.19% | 103,476 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $8.2M | 0.19% | 254,416 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $8.2M | 0.19% | 67,853 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $8.1M | 0.19% | 33,930 | Common | SHARED |
| 45687V106 | IR | INGERSOLL RAND INC | $8.1M | 0.19% | 89,660 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $8.1M | 0.19% | 81,240 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $7.7M | 0.18% | 21,361 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $7.6M | 0.18% | 29,521 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $7.6M | 0.18% | 131,886 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $7.6M | 0.18% | 25,556 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $7.5M | 0.18% | 124,484 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $7.5M | 0.18% | 36,294 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $7.4M | 0.18% | 15,318 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $7.2M | 0.17% | 41,769 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $7.2M | 0.17% | 54,512 | Common | SOLE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $7.2M | 0.17% | 93,734 | Common | SHARED |
| 693718108 | PCAR | PACCAR INC | $7.1M | 0.17% | 68,343 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $7.0M | 0.17% | 124,182 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $7.0M | 0.16% | 16,495 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $6.8M | 0.16% | 61,612 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $6.7M | 0.16% | 32,363 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $6.6M | 0.16% | 28,699 | Common | SHARED |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $6.6M | 0.15% | 88,576 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $6.5M | 0.15% | 70,969 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $6.5M | 0.15% | 25,133 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $6.5M | 0.15% | 12,456 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $6.4M | 0.15% | 69,408 | Common | SHARED |
| 03831W108 | APP | APPLOVIN CORP | $6.3M | 0.15% | 19,337 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $6.2M | 0.15% | 87,105 | Common | SHARED |
| 09290D101 | BLK | BLACKROCK INC | $6.1M | 0.14% | 5,933 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $6.1M | 0.14% | 40,164 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $6.0M | 0.14% | 56,655 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $5.9M | 0.14% | 18,071 | Common | SOLE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $5.9M | 0.14% | 40,768 | Common | SHARED |
| 252131107 | DXCM | DEXCOM INC | $5.9M | 0.14% | 76,172 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $5.9M | 0.14% | 112,698 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $5.9M | 0.14% | 21,401 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $5.9M | 0.14% | 39,348 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $5.8M | 0.14% | 3,428 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $5.7M | 0.13% | 26,822 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $5.7M | 0.13% | 40,610 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $5.7M | 0.13% | 108,383 | Common | SOLE |
| 097023105 | BA | BOEING CO | $5.6M | 0.13% | 31,627 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $5.6M | 0.13% | 4,720 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $5.5M | 0.13% | 67,000 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $5.5M | 0.13% | 72,809 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $5.5M | 0.13% | 23,577 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $5.5M | 0.13% | 78,705 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $5.4M | 0.13% | 131,784 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $5.4M | 0.13% | 11,058 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $5.3M | 0.13% | 107,800 | Common | SHARED |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $5.3M | 0.12% | 41,985 | Common | SOLE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $5.1M | 0.12% | 55,272 | Common | SHARED |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $5.1M | 0.12% | 66,128 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $5.0M | 0.12% | 46,684 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $5.0M | 0.12% | 5,292 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $4.9M | 0.12% | 131,366 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $4.9M | 0.12% | 44,731 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $4.9M | 0.12% | 14,379 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $4.9M | 0.12% | 152,768 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $4.9M | 0.12% | 33,015 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $4.9M | 0.11% | 12,734 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $4.9M | 0.11% | 26,446 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $4.7M | 0.11% | 69,269 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $4.6M | 0.11% | 129,264 | Common | SHARED |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $4.6M | 0.11% | 13,536 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $4.5M | 0.11% | 46,758 | Common | SOLE |
| 04956D107 | ATMU | ATMUS FILTRATION TECHNOLOGIE | $4.4M | 0.10% | 113,332 | Common | SHARED |
| 902973304 | USB | US BANCORP DEL | $4.4M | 0.10% | 92,812 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $4.4M | 0.10% | 16,054 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $4.4M | 0.10% | 24,444 | Common | SHARED |
| 37045V100 | GM | GENERAL MTRS CO | $4.4M | 0.10% | 83,006 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $4.4M | 0.10% | 36,035 | Common | SOLE |
| G0403H108 | AON | AON PLC | $4.4M | 0.10% | 12,290 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $4.4M | 0.10% | 24,967 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $4.3M | 0.10% | 25,874 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $4.3M | 0.10% | 7,600 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $4.3M | 0.10% | 29,572 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $4.3M | 0.10% | 47,398 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $4.3M | 0.10% | 26,386 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $4.3M | 0.10% | 58,008 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $4.3M | 0.10% | 77,616 | Common | SHARED |
| 94106L109 | WM | WASTE MGMT INC DEL | $4.2M | 0.10% | 21,060 | Common | SOLE |
| 42704L104 | HRI | HERC HLDGS INC | $4.2M | 0.10% | 22,369 | Common | SHARED |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $4.2M | 0.10% | 25,567 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $4.2M | 0.10% | 15,116 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $4.1M | 0.10% | 53,048 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $4.1M | 0.10% | 21,401 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $4.1M | 0.10% | 11,183 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $4.1M | 0.10% | 11,150 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $4.1M | 0.10% | 8,685 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $4.1M | 0.10% | 133,577 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $4.1M | 0.10% | 31,618 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $4.0M | 0.09% | 15,793 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $4.0M | 0.09% | 31,663 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $4.0M | 0.09% | 16,003 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $4.0M | 0.09% | 68,928 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $3.9M | 0.09% | 72,904 | Common | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $3.9M | 0.09% | 141,972 | Common | SHARED |
| 075887109 | BDX | BECTON DICKINSON & CO | $3.8M | 0.09% | 16,939 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $3.8M | 0.09% | 16,323 | Common | SHARED |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $3.8M | 0.09% | 23,159 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $3.8M | 0.09% | 21,265 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $3.7M | 0.09% | 31,486 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $3.7M | 0.09% | 46,853 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $3.7M | 0.09% | 28,014 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $3.6M | 0.09% | 6,125 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $3.6M | 0.09% | 35,995 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $3.6M | 0.08% | 46,647 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $3.6M | 0.08% | 5,162 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $3.6M | 0.08% | 82,371 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $3.6M | 0.08% | 26,410 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $3.5M | 0.08% | 12,224 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $3.5M | 0.08% | 49,379 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $3.5M | 0.08% | 10,451 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $3.5M | 0.08% | 51,487 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $3.5M | 0.08% | 55,677 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $3.5M | 0.08% | 77,773 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $3.4M | 0.08% | 87,694 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $3.3M | 0.08% | 87,735 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $3.3M | 0.08% | 307,864 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $3.3M | 0.08% | 118,720 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $3.2M | 0.08% | 31,360 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $3.2M | 0.08% | 10,744 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $3.2M | 0.08% | 36,724 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $3.2M | 0.08% | 11,080 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $3.1M | 0.07% | 11,183 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $3.1M | 0.07% | 17,081 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $3.1M | 0.07% | 10,988 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $3.0M | 0.07% | 41,695 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $3.0M | 0.07% | 36,601 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $3.0M | 0.07% | 26,087 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $3.0M | 0.07% | 21,260 | Common | SOLE |
| 22663K107 | CRNX | CRINETICS PHARMACEUTICALS IN | $3.0M | 0.07% | 57,933 | Common | SHARED |
| 369550108 | GD | GENERAL DYNAMICS CORP | $2.9M | 0.07% | 11,139 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $2.9M | 0.07% | 20,423 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $2.9M | 0.07% | 36,073 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $2.9M | 0.07% | 7,014 | Common | SOLE |
| 589492107 | MREO | MEREO BIOPHARMA GROUP PLC | $2.9M | 0.07% | 824,603 | Common | SHARED |
| 03076C106 | AMP | AMERIPRISE FINL INC | $2.9M | 0.07% | 5,399 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $2.9M | 0.07% | 16,180 | Common | SOLE |
| 880779103 | TEX | TEREX CORP NEW | $2.8M | 0.07% | 61,544 | Common | SHARED |
| 04016X101 | ARGX | ARGENX SE | $2.8M | 0.07% | 4,598 | Common | SHARED |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $2.8M | 0.07% | 6,075 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $2.8M | 0.07% | 16,292 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $2.8M | 0.07% | 5,965 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $2.8M | 0.07% | 51,524 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $2.7M | 0.06% | 17,624 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $2.7M | 0.06% | 11,163 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $2.7M | 0.06% | 15,361 | Common | SOLE |
| 04351P101 | ASNDUSD | ASCENDIS PHARMA A/S | $2.6M | 0.06% | 19,040 | Common | SHARED |
| 278865100 | ECL | ECOLAB INC | $2.6M | 0.06% | 11,183 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $2.6M | 0.06% | 129,599 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $2.6M | 0.06% | 11,137 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $2.6M | 0.06% | 10,699 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $2.6M | 0.06% | 30,785 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $2.6M | 0.06% | 8,231 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $2.6M | 0.06% | 39,611 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $2.6M | 0.06% | 11,183 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $2.6M | 0.06% | 14,751 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $2.5M | 0.06% | 20,714 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $2.5M | 0.06% | 67,960 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $2.5M | 0.06% | 36,453 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $2.5M | 0.06% | 18,104 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $2.5M | 0.06% | 20,993 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $2.4M | 0.06% | 242,435 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $2.4M | 0.06% | 41,745 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $2.4M | 0.06% | 30,867 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $2.4M | 0.06% | 25,998 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $2.3M | 0.06% | 21,399 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $2.3M | 0.05% | 30,314 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $2.3M | 0.05% | 16,254 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $2.3M | 0.05% | 35,915 | Common | SOLE |
| 501044101 | KR | KROGER CO | $2.3M | 0.05% | 37,139 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $2.3M | 0.05% | 16,167 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $2.2M | 0.05% | 11,368 | Common | SHARED |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $2.2M | 0.05% | 10,627 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $2.2M | 0.05% | 36,891 | Common | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INC | $2.2M | 0.05% | 47,383 | Common | SHARED |
| 49177J102 | KVUE | KENVUE INC | $2.2M | 0.05% | 103,849 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $2.2M | 0.05% | 46,611 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $2.2M | 0.05% | 10,823 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $2.2M | 0.05% | 11,183 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $2.2M | 0.05% | 16,046 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $2.1M | 0.05% | 16,293 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $2.1M | 0.05% | 15,880 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $2.1M | 0.05% | 16,203 | Common | SOLE |
| 76155X100 | RVMD | REVOLUTION MEDICINES INC | $2.1M | 0.05% | 48,239 | Common | SHARED |
| 42809H107 | HES | HESS CORP | $2.1M | 0.05% | 15,853 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $2.1M | 0.05% | 5,963 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $2.1M | 0.05% | 10,528 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $2.1M | 0.05% | 8,061 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $2.0M | 0.05% | 11,183 | Common | SOLE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $2.0M | 0.05% | 56,844 | Common | SHARED |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $2.0M | 0.05% | 21,401 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $2.0M | 0.05% | 11,094 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $2.0M | 0.05% | 25,939 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $2.0M | 0.05% | 21,166 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $2.0M | 0.05% | 36,726 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $1.9M | 0.05% | 31,186 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $1.9M | 0.04% | 31,601 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $1.9M | 0.04% | 14,239 | Common | SHARED |
| 15135B101 | CNC | CENTENE CORP DEL | $1.9M | 0.04% | 31,378 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $1.9M | 0.04% | 20,786 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $1.8M | 0.04% | 37,156 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $1.8M | 0.04% | 6,074 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $1.8M | 0.04% | 62,265 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $1.8M | 0.04% | 16,169 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $1.8M | 0.04% | 15,317 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $1.8M | 0.04% | 41,430 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $1.7M | 0.04% | 15,598 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $1.7M | 0.04% | 863 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $1.7M | 0.04% | 21,311 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $1.7M | 0.04% | 5,429 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $1.7M | 0.04% | 52,025 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $1.7M | 0.04% | 16,027 | Common | SOLE |
| 260557103 | DOW | DOW INC | $1.7M | 0.04% | 41,717 | Common | SOLE |
| G39387108 | GFS | GLOBALFOUNDRIES INC | $1.7M | 0.04% | 38,950 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $1.7M | 0.04% | 25,622 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $1.7M | 0.04% | 9,209 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $1.7M | 0.04% | 77,707 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $1.7M | 0.04% | 6,350 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $1.7M | 0.04% | 21,864 | Common | SOLE |
| 372303206 | GMAB | GENMAB A/S | $1.6M | 0.04% | 78,683 | Common | SHARED |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $1.6M | 0.04% | 10,601 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $1.6M | 0.04% | 49,256 | Common | SHARED |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $1.6M | 0.04% | 10,926 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $1.6M | 0.04% | 64,583 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $1.6M | 0.04% | 16,530 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $1.6M | 0.04% | 20,701 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $1.6M | 0.04% | 31,380 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $1.6M | 0.04% | 16,273 | Common | SOLE |
| 574795100 | MASI | MASIMO CORP | $1.6M | 0.04% | 9,580 | Common | SHARED |
| 34959J108 | FTV | FORTIVE CORP | $1.6M | 0.04% | 20,866 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $1.5M | 0.04% | 16,292 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $1.5M | 0.04% | 11,183 | Common | SOLE |
| 09627Y109 | 2655787D | BLUEPRINT MEDICINES CORP | $1.5M | 0.04% | 17,103 | Common | SHARED |
| 45826J105 | NTLA | INTELLIA THERAPEUTICS INC | $1.5M | 0.04% | 127,826 | Common | SHARED |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $1.5M | 0.03% | 20,780 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $1.5M | 0.03% | 11,610 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $1.5M | 0.03% | 27,441 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $1.4M | 0.03% | 5,697 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $1.4M | 0.03% | 88,068 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $1.4M | 0.03% | 52,051 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $1.4M | 0.03% | 6,039 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $1.4M | 0.03% | 42,235 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $1.4M | 0.03% | 6,946 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $1.4M | 0.03% | 6,074 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $1.4M | 0.03% | 4,145 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $1.3M | 0.03% | 6,074 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $1.3M | 0.03% | 11,183 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $1.3M | 0.03% | 56,755 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $1.3M | 0.03% | 11,402 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $1.3M | 0.03% | 11,183 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $1.3M | 0.03% | 11,334 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $1.3M | 0.03% | 10,866 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $1.3M | 0.03% | 5,962 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $1.3M | 0.03% | 2,157 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $1.3M | 0.03% | 5,632 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $1.3M | 0.03% | 10,892 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $1.3M | 0.03% | 21,401 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $1.3M | 0.03% | 11,090 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $1.3M | 0.03% | 6,074 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $1.2M | 0.03% | 31,146 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $1.2M | 0.03% | 33,461 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $1.2M | 0.03% | 36,225 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $1.2M | 0.03% | 36,889 | Common | SOLE |
| 86366E106 | GPCR | STRUCTURE THERAPEUTICS INC | $1.2M | 0.03% | 44,343 | Common | SHARED |
| 30040W108 | ES | EVERSOURCE ENERGY | $1.2M | 0.03% | 20,841 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $1.2M | 0.03% | 10,985 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $1.2M | 0.03% | 42,066 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $1.2M | 0.03% | 46,299 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $1.2M | 0.03% | 11,183 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $1.2M | 0.03% | 36,726 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $1.2M | 0.03% | 26,469 | Common | SOLE |
| 04280A100 | ARWR | ARROWHEAD PHARMACEUTICALS IN | $1.2M | 0.03% | 61,503 | Common | SHARED |
| 07725L102 | ONC | BEIGENE LTD | $1.2M | 0.03% | 6,249 | Common | SHARED |
| 929740108 | WAB | WABTEC | $1.2M | 0.03% | 6,075 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $1.2M | 0.03% | 10,891 | Common | SOLE |
| 77313F106 | RCKT | ROCKET PHARMACEUTICALS INC | $1.1M | 0.03% | 90,985 | Common | SHARED |
| 55261F104 | MTB | M & T BK CORP | $1.1M | 0.03% | 6,075 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $1.1M | 0.03% | 11,183 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $1.1M | 0.03% | 11,034 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $1.1M | 0.03% | 20,785 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $1.1M | 0.03% | 5,488 | Common | SOLE |
| 558868105 | MDGL | MADRIGAL PHARMACEUTICALS INC | $1.1M | 0.03% | 3,620 | Common | SHARED |
| 260003108 | DOV | DOVER CORP | $1.1M | 0.03% | 5,939 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $1.1M | 0.03% | 10,863 | Common | SOLE |
| 85205L107 | SWTXUSD | SPRINGWORKS THERAPEUTICS INC | $1.1M | 0.03% | 30,811 | Common | SHARED |
| G8473T100 | STE | STERIS PLC | $1.1M | 0.03% | 5,374 | Common | SOLE |
| 40131M109 | GH | GUARDANT HEALTH INC | $1.1M | 0.03% | 36,120 | Common | SHARED |
| 603170101 | MLYS | MINERALYS THERAPEUTICS INC | $1.1M | 0.03% | 89,529 | Common | SHARED |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $1.1M | 0.03% | 5,844 | Common | SOLE |
| 23954D109 | DAWNGBX | DAY ONE BIOPHARMACEUTICALS I | $1.1M | 0.03% | 85,761 | Common | SHARED |
| 896239100 | TRMB | TRIMBLE INC | $1.1M | 0.03% | 15,336 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $1.1M | 0.03% | 25,765 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $1.1M | 0.03% | 16,043 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $1.1M | 0.03% | 5,451 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $1.1M | 0.02% | 5,664 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $1.0M | 0.02% | 1,716 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $1.0M | 0.02% | 5,646 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $1.0M | 0.02% | 933 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $1.0M | 0.02% | 6,073 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $1.0M | 0.02% | 31,942 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $1.0M | 0.02% | 11,125 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $996,942 | 0.02% | 11,184 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $988,581 | 0.02% | 2,360 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $986,662 | 0.02% | 21,398 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $982,643 | 0.02% | 16,479 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $976,123 | 0.02% | 56,950 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $975,827 | 0.02% | 6,075 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $970,736 | 0.02% | 766 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $966,324 | 0.02% | 5,483 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $949,604 | 0.02% | 16,227 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $945,607 | 0.02% | 11,184 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $928,173 | 0.02% | 5,715 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $916,225 | 0.02% | 15,951 | Common | SOLE |
| 670703107 | NUVL | NUVALENT INC | $909,379 | 0.02% | 11,617 | Common | SHARED |
| 487836108 | K | KELLANOVA | $905,488 | 0.02% | 11,183 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $903,870 | 0.02% | 72,600 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $901,540 | 0.02% | 30,917 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $898,178 | 0.02% | 16,292 | Common | SOLE |
| 00973Y108 | AKRO | AKERO THERAPEUTICS INC | $894,413 | 0.02% | 32,150 | Common | SHARED |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $888,630 | 0.02% | 17,302 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $872,834 | 0.02% | 6,074 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $870,876 | 0.02% | 31,807 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $867,756 | 0.02% | 5,614 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $864,216 | 0.02% | 11,998 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $857,140 | 0.02% | 36,583 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $854,916 | 0.02% | 11,044 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $852,592 | 0.02% | 11,183 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $851,106 | 0.02% | 5,908 | Common | SOLE |
| 00847X104 | AGIO | AGIOS PHARMACEUTICALS INC | $845,652 | 0.02% | 25,735 | Common | SHARED |
| 049560105 | ATO | ATMOS ENERGY CORP | $844,812 | 0.02% | 6,066 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $843,300 | 0.02% | 15,008 | Common | SHARED |
| 518439104 | EL | LAUDER ESTEE COS INC | $838,501 | 0.02% | 11,183 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $837,204 | 0.02% | 11,042 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $830,561 | 0.02% | 11,183 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $829,440 | 0.02% | 5,764 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $828,202 | 0.02% | 88,013 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $820,889 | 0.02% | 3,526 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $819,743 | 0.02% | 10,717 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $817,269 | 0.02% | 2,203 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $816,246 | 0.02% | 10,892 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $815,987 | 0.02% | 5,709 | Common | SOLE |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC | $813,452 | 0.02% | 20,215 | Common | SHARED |
| 436440101 | HO1 | HOLOGIC INC | $806,182 | 0.02% | 11,183 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $806,035 | 0.02% | 11,107 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $781,288 | 0.02% | 244 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $771,043 | 0.02% | 5,954 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $767,914 | 0.02% | 5,747 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $756,277 | 0.02% | 6,075 | Common | SOLE |
| 45332Y109 | NARIUSD | INARI MED INC | $755,030 | 0.02% | 14,790 | Common | SHARED |
| 077347300 | BELFB | BEL FUSE INC | $752,126 | 0.02% | 9,120 | Common | SHARED |
| 205887102 | CAG | CONAGRA BRANDS INC | $735,625 | 0.02% | 26,509 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $733,619 | 0.02% | 10,626 | Common | SHARED |
| 604749101 | MIRM | MIRUM PHARMACEUTICALS INC | $731,606 | 0.02% | 17,693 | Common | SHARED |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $731,004 | 0.02% | 41,724 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $729,801 | 0.02% | 11,171 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $712,281 | 0.02% | 7,962 | Common | SHARED |
| 902653104 | UDR | UDR INC | $702,374 | 0.02% | 16,180 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $696,845 | 0.02% | 27,083 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $694,021 | 0.02% | 5,944 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $693,660 | 0.02% | 6,081 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $688,314 | 0.02% | 11,183 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $676,408 | 0.02% | 11,184 | Common | SOLE |
| 80810D103 | SDGR | SCHRODINGER INC | $671,061 | 0.02% | 34,788 | Common | SHARED |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $666,392 | 0.02% | 6,016 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $661,469 | 0.02% | 939 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $661,363 | 0.02% | 11,183 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $644,025 | 0.02% | 611 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $639,964 | 0.02% | 31,572 | Common | SOLE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $638,852 | 0.02% | 16,231 | Common | SHARED |
| G7S00T104 | PNR | PENTAIR PLC | $611,287 | 0.01% | 6,074 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $610,135 | 0.01% | 16,292 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $609,676 | 0.01% | 3,002 | Common | SOLE |
| N5749R100 | 2GH | MERUS N V | $609,347 | 0.01% | 14,491 | Common | SHARED |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $599,947 | 0.01% | 11,139 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $596,938 | 0.01% | 21,304 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $592,519 | 0.01% | 6,074 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $585,418 | 0.01% | 21,257 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $580,978 | 0.01% | 6,074 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $574,746 | 0.01% | 6,252 | Common | SOLE |
| 03940C100 | ACLXGBX | ARCELLX INC | $572,721 | 0.01% | 7,468 | Common | SHARED |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $570,873 | 0.01% | 990 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $565,590 | 0.01% | 25,662 | Common | SHARED |
| 492327101 | KROS | KEROS THERAPEUTICS INC | $564,545 | 0.01% | 35,663 | Common | SHARED |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $562,439 | 0.01% | 16,232 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $560,918 | 0.01% | 4,547 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $555,027 | 0.01% | 11,425 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $553,758 | 0.01% | 5,100 | Common | SHARED |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $538,642 | 0.01% | 6,074 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $538,511 | 0.01% | 4,740 | Common | SHARED |
| 00130H105 | AES | AES CORP | $529,935 | 0.01% | 41,176 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $524,979 | 0.01% | 3,846 | Common | SHARED |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $524,420 | 0.01% | 6,076 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $522,779 | 0.01% | 6,076 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $521,321 | 0.01% | 6,076 | 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.