Q1 2025 · 13F-HR
NEOS Investment Management LLCholdings as filed
Filed 2025-05-15 · accession 0001172661-25-001962
$5.27B
Reported value
597
Positions
2025-03-31
Period end
Holdings as filed
First 500 of 597
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $351.0M | 6.66% | 1,580,045 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $294.1M | 5.58% | 783,453 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $280.3M | 5.32% | 2,585,852 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $196.9M | 3.73% | 1,034,678 | Common | SOLE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $158.7M | 3.01% | 1,967,775 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $132.3M | 2.51% | 229,502 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $101.6M | 1.93% | 606,756 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $96.5M | 1.83% | 624,206 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $85.0M | 1.61% | 327,818 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $83.4M | 1.58% | 533,730 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $68.3M | 1.29% | 72,165 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $64.8M | 1.23% | 69,445 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $63.2M | 1.20% | 118,574 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $54.1M | 1.03% | 65,545 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $47.4M | 0.90% | 101,738 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $46.2M | 0.88% | 188,429 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $41.0M | 0.78% | 559,714 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $40.9M | 0.78% | 415,175 | Common | SOLE |
| 92826C839 | V | VISA INC | $40.9M | 0.78% | 116,656 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $40.5M | 0.77% | 655,553 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $39.8M | 0.75% | 149,079 | Common | SOLE |
| 78468R606 | SPHY | SPDR SER TR | $35.6M | 0.68% | 1,531,068 | Common | SOLE |
| 233051432 | HYLB | DBX ETF TR | $35.2M | 0.67% | 978,290 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $35.2M | 0.67% | 961,003 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $34.9M | 0.66% | 66,616 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $34.4M | 0.65% | 289,130 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $33.1M | 0.63% | 220,815 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $31.4M | 0.60% | 100,745 | Common | SOLE |
| 92189K105 | HODL | VANECK BITCOIN ETF | $30.8M | 0.58% | 1,321,010 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $30.7M | 0.58% | 56,070 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $30.4M | 0.58% | 61,455 | Common | SOLE |
| 461202103 | INTU | INTUIT | $30.4M | 0.58% | 49,479 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $29.8M | 0.57% | 353,225 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $29.3M | 0.56% | 261,330 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $29.1M | 0.55% | 75,889 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $29.1M | 0.55% | 189,329 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $28.3M | 0.54% | 157,323 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $27.6M | 0.52% | 131,921 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $27.4M | 0.52% | 165,279 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $27.3M | 0.52% | 159,967 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $26.6M | 0.51% | 259,224 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $25.3M | 0.48% | 288,494 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $25.3M | 0.48% | 119,390 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $24.9M | 0.47% | 51,322 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $24.4M | 0.46% | 66,534 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $23.2M | 0.44% | 629,338 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $21.2M | 0.40% | 146,021 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $20.5M | 0.39% | 66,973 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $19.9M | 0.38% | 202,604 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $19.5M | 0.37% | 116,416 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $19.2M | 0.36% | 460,743 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $18.7M | 0.35% | 260,656 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $18.4M | 0.35% | 204,525 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $18.3M | 0.35% | 90,623 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $18.1M | 0.34% | 66,677 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $18.0M | 0.34% | 105,234 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $17.4M | 0.33% | 87,004 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $17.4M | 0.33% | 223,951 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $17.3M | 0.33% | 130,658 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $17.3M | 0.33% | 761,633 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $17.0M | 0.32% | 3,680 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $16.6M | 0.31% | 61,860 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $16.5M | 0.31% | 50,101 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $16.5M | 0.31% | 189,736 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $16.5M | 0.31% | 33,090 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $16.3M | 0.31% | 240,840 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $16.3M | 0.31% | 52,044 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $16.2M | 0.31% | 102,359 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $16.2M | 0.31% | 226,001 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $15.2M | 0.29% | 208,525 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $14.8M | 0.28% | 59,369 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $14.7M | 0.28% | 105,156 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $14.7M | 0.28% | 21,586 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $14.6M | 0.28% | 206,036 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $14.2M | 0.27% | 45,477 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $13.9M | 0.26% | 228,404 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $13.4M | 0.25% | 65,348 | Common | SOLE |
| 00206R102 | T | AT&T INC | $13.4M | 0.25% | 473,998 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $13.2M | 0.25% | 20,886 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $13.2M | 0.25% | 21,683 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $13.0M | 0.25% | 119,117 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $12.8M | 0.24% | 126,886 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $12.7M | 0.24% | 48,967 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $12.6M | 0.24% | 24,717 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $12.6M | 0.24% | 276,808 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $12.5M | 0.24% | 35,536 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $12.4M | 0.23% | 128,566 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $12.3M | 0.23% | 188,925 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $12.3M | 0.23% | 43,481 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $11.8M | 0.22% | 46,593 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $11.7M | 0.22% | 88,550 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $11.7M | 0.22% | 118,357 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $11.2M | 0.21% | 153,673 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $11.2M | 0.21% | 124,451 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $11.0M | 0.21% | 194,780 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $11.0M | 0.21% | 433,930 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $10.9M | 0.21% | 20,043 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $10.9M | 0.21% | 48,329 | Common | SHARED |
| 887389104 | TKR | TIMKEN CO | $10.7M | 0.20% | 149,531 | Common | SHARED |
| 907818108 | UNP | UNION PAC CORP | $10.7M | 0.20% | 45,233 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $10.7M | 0.20% | 58,461 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $10.7M | 0.20% | 45,790 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $10.6M | 0.20% | 51,850 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $10.6M | 0.20% | 13,348 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $10.6M | 0.20% | 39,467 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $10.6M | 0.20% | 52,405 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $10.5M | 0.20% | 100,005 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $10.5M | 0.20% | 44,840 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $10.4M | 0.20% | 43,840 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $10.3M | 0.20% | 128,602 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $10.3M | 0.19% | 21,861 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $10.2M | 0.19% | 84,131 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $10.2M | 0.19% | 347,372 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $9.9M | 0.19% | 88,639 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $9.8M | 0.19% | 16,579 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $9.8M | 0.19% | 44,183 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $9.5M | 0.18% | 81,557 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $9.3M | 0.18% | 4,791 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $9.3M | 0.18% | 25,100 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $9.3M | 0.18% | 42,555 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $9.2M | 0.17% | 30,070 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $9.1M | 0.17% | 156,225 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $9.1M | 0.17% | 103,923 | Common | SHARED |
| 052769106 | ADSK | AUTODESK INC | $9.1M | 0.17% | 34,750 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $9.1M | 0.17% | 93,072 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $9.0M | 0.17% | 6,286 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $8.7M | 0.17% | 73,178 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $8.7M | 0.17% | 20,378 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $8.7M | 0.17% | 122,718 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $8.7M | 0.17% | 122,935 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $8.7M | 0.16% | 50,257 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $8.6M | 0.16% | 55,833 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $8.6M | 0.16% | 109,878 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $8.6M | 0.16% | 240,400 | Common | SHARED |
| 12572Q105 | CME | CME GROUP INC | $8.6M | 0.16% | 32,386 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $8.2M | 0.16% | 178,587 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $8.2M | 0.15% | 42,886 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $8.1M | 0.15% | 68,763 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $8.1M | 0.15% | 30,627 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $8.1M | 0.15% | 33,082 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $8.0M | 0.15% | 34,342 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $8.0M | 0.15% | 40,658 | Common | SHARED |
| 02209S103 | MO | ALTRIA GROUP INC | $8.0M | 0.15% | 133,404 | Common | SOLE |
| 42704L104 | HRI | HERC HLDGS INC | $8.0M | 0.15% | 59,479 | Common | SHARED |
| H1467J104 | CB | CHUBB LIMITED | $8.0M | 0.15% | 26,408 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $8.0M | 0.15% | 51,906 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $7.9M | 0.15% | 179,003 | Common | SOLE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $7.9M | 0.15% | 61,048 | Common | SHARED |
| 032095101 | APH | AMPHENOL CORP NEW | $7.8M | 0.15% | 119,672 | Common | SOLE |
| 880779103 | TEX | TEREX CORP NEW | $7.8M | 0.15% | 206,485 | Common | SHARED |
| 842587107 | SO | SOUTHERN CO | $7.5M | 0.14% | 82,008 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $7.3M | 0.14% | 66,601 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $7.2M | 0.14% | 211,591 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $7.2M | 0.14% | 51,788 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $7.2M | 0.14% | 19,453 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $7.1M | 0.13% | 55,388 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $7.0M | 0.13% | 57,079 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $6.8M | 0.13% | 7,186 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $6.8M | 0.13% | 19,460 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $6.8M | 0.13% | 88,628 | Common | SOLE |
| G0403H108 | AON | AON PLC | $6.8M | 0.13% | 16,980 | Common | SOLE |
| 097023105 | BA | BOEING CO | $6.7M | 0.13% | 39,151 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $6.5M | 0.12% | 8,027 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $6.5M | 0.12% | 19,810 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $6.5M | 0.12% | 95,681 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $6.4M | 0.12% | 22,346 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $6.4M | 0.12% | 13,738 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $6.3M | 0.12% | 78,199 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $6.1M | 0.11% | 13,561 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $6.0M | 0.11% | 116,226 | Common | SHARED |
| 94106L109 | WM | WASTE MGMT INC DEL | $6.0M | 0.11% | 26,069 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $6.0M | 0.11% | 75,889 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $6.0M | 0.11% | 20,189 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $6.0M | 0.11% | 13,687 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $5.9M | 0.11% | 40,675 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $5.8M | 0.11% | 72,409 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $5.8M | 0.11% | 8,669 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $5.7M | 0.11% | 39,131 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $5.7M | 0.11% | 52,004 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $5.7M | 0.11% | 89,464 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $5.7M | 0.11% | 35,423 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $5.7M | 0.11% | 185,970 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $5.7M | 0.11% | 34,177 | Common | SOLE |
| 04956D107 | ATMU | ATMUS FILTRATION TECHNOLOGIE | $5.6M | 0.11% | 153,177 | Common | SHARED |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $5.6M | 0.11% | 91,254 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $5.6M | 0.11% | 43,531 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $5.5M | 0.10% | 58,669 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $5.4M | 0.10% | 79,277 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $5.4M | 0.10% | 90,439 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $5.4M | 0.10% | 32,647 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $5.4M | 0.10% | 62,860 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $5.3M | 0.10% | 8,009 | Common | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $5.2M | 0.10% | 149,117 | Common | SHARED |
| 075887109 | BDX | BECTON DICKINSON & CO | $5.0M | 0.10% | 22,026 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $4.8M | 0.09% | 19,550 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $4.8M | 0.09% | 114,086 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $4.8M | 0.09% | 102,149 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $4.8M | 0.09% | 23,114 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $4.8M | 0.09% | 57,041 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $4.8M | 0.09% | 16,855 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $4.7M | 0.09% | 26,274 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $4.7M | 0.09% | 40,531 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $4.7M | 0.09% | 13,495 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $4.6M | 0.09% | 26,411 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $4.6M | 0.09% | 18,215 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $4.6M | 0.09% | 13,655 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $4.6M | 0.09% | 13,248 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $4.5M | 0.09% | 422,761 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $4.5M | 0.09% | 93,658 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $4.5M | 0.09% | 107,713 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $4.5M | 0.09% | 51,708 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $4.4M | 0.08% | 26,644 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $4.4M | 0.08% | 60,809 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $4.3M | 0.08% | 38,873 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $4.3M | 0.08% | 43,494 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $4.3M | 0.08% | 13,616 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $4.3M | 0.08% | 18,885 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $4.2M | 0.08% | 40,768 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $4.2M | 0.08% | 57,777 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $4.2M | 0.08% | 54,756 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $4.2M | 0.08% | 8,040 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $4.2M | 0.08% | 9,971 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $4.2M | 0.08% | 146,254 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $4.2M | 0.08% | 101,140 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $4.1M | 0.08% | 107,757 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $4.1M | 0.08% | 84,241 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $4.0M | 0.08% | 32,348 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $4.0M | 0.08% | 110,442 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $4.0M | 0.08% | 13,585 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $4.0M | 0.08% | 62,740 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $3.9M | 0.07% | 24,991 | Common | SHARED |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $3.9M | 0.07% | 28,164 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $3.8M | 0.07% | 26,758 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $3.8M | 0.07% | 26,267 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $3.8M | 0.07% | 43,690 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $3.7M | 0.07% | 13,646 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $3.7M | 0.07% | 64,369 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $3.7M | 0.07% | 7,217 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $3.6M | 0.07% | 45,366 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $3.6M | 0.07% | 13,667 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $3.5M | 0.07% | 62,779 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $3.5M | 0.07% | 13,689 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $3.4M | 0.07% | 85,912 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $3.4M | 0.07% | 26,323 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $3.4M | 0.06% | 26,409 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $3.4M | 0.06% | 32,673 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $3.4M | 0.06% | 32,198 | Common | SHARED |
| 670837103 | OGE | OGE ENERGY CORP | $3.4M | 0.06% | 73,034 | Common | SHARED |
| 76155X100 | RVMD | REVOLUTION MEDICINES INC | $3.3M | 0.06% | 94,578 | Common | SHARED |
| 31428X106 | FDX | FEDEX CORP | $3.3M | 0.06% | 13,687 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $3.3M | 0.06% | 15,478 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $3.3M | 0.06% | 24,848 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $3.3M | 0.06% | 51,765 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $3.3M | 0.06% | 43,566 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $3.2M | 0.06% | 45,492 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $3.2M | 0.06% | 99,156 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $3.2M | 0.06% | 13,642 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $3.2M | 0.06% | 13,328 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $3.2M | 0.06% | 6,651 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $3.2M | 0.06% | 7,329 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $3.2M | 0.06% | 10,716 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $3.2M | 0.06% | 19,825 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $3.1M | 0.06% | 19,611 | Common | SOLE |
| 501044101 | KR | KROGER CO | $3.1M | 0.06% | 45,907 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $3.1M | 0.06% | 22,698 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $3.1M | 0.06% | 19,638 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $3.1M | 0.06% | 128,038 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $3.0M | 0.06% | 37,029 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $3.0M | 0.06% | 17,848 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $3.0M | 0.06% | 74,451 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $3.0M | 0.06% | 300,030 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $3.0M | 0.06% | 29,966 | Common | SOLE |
| 077347300 | BELFB | BEL FUSE INC | $3.0M | 0.06% | 39,614 | Common | SHARED |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $2.9M | 0.06% | 30,572 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $2.9M | 0.06% | 26,003 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $2.9M | 0.05% | 8,732 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $2.9M | 0.05% | 20,052 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $2.8M | 0.05% | 13,690 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $2.8M | 0.05% | 20,011 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $2.8M | 0.05% | 17,023 | Common | SHARED |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $2.8M | 0.05% | 13,689 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $2.8M | 0.05% | 37,112 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $2.8M | 0.05% | 24,922 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $2.7M | 0.05% | 160,042 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $2.7M | 0.05% | 13,132 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $2.7M | 0.05% | 13,599 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $2.7M | 0.05% | 26,411 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $2.7M | 0.05% | 1,476 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $2.7M | 0.05% | 17,993 | Common | SOLE |
| 69349H107 | TXNM | TXNM ENERGY INC | $2.7M | 0.05% | 49,658 | Common | SHARED |
| 30161Q104 | EXEL | EXELIXIS INC | $2.6M | 0.05% | 71,496 | Common | SHARED |
| 219350105 | GLW | CORNING INC | $2.6M | 0.05% | 57,010 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $2.6M | 0.05% | 43,411 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $2.6M | 0.05% | 13,030 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $2.6M | 0.05% | 21,856 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $2.6M | 0.05% | 37,826 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $2.6M | 0.05% | 11,307 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $2.5M | 0.05% | 19,923 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $2.5M | 0.05% | 26,177 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $2.5M | 0.05% | 45,833 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $2.5M | 0.05% | 19,926 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $2.5M | 0.05% | 35,832 | Common | SOLE |
| 670703107 | NUVL | NUVALENT INC | $2.4M | 0.05% | 33,794 | Common | SHARED |
| 15135B101 | CNC | CENTENE CORP DEL | $2.4M | 0.04% | 38,892 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $2.4M | 0.04% | 13,688 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $2.3M | 0.04% | 31,328 | Common | SOLE |
| 98887Q104 | ZLAB | ZAI LAB LTD | $2.3M | 0.04% | 64,262 | Common | SHARED |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $2.3M | 0.04% | 19,804 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $2.3M | 0.04% | 32,254 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $2.3M | 0.04% | 13,033 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $2.3M | 0.04% | 45,927 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $2.3M | 0.04% | 7,216 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $2.3M | 0.04% | 6,682 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $2.2M | 0.04% | 26,091 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $2.2M | 0.04% | 46,459 | Common | SHARED |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $2.2M | 0.04% | 10,266 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $2.2M | 0.04% | 3,868 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $2.2M | 0.04% | 20,051 | Common | SOLE |
| G39387108 | GFS | GLOBALFOUNDRIES INC | $2.1M | 0.04% | 57,124 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $2.0M | 0.04% | 7,328 | Common | SOLE |
| 372303206 | GMAB | GENMAB A/S | $2.0M | 0.04% | 102,749 | Common | SHARED |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $2.0M | 0.04% | 9,056 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $2.0M | 0.04% | 45,660 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $2.0M | 0.04% | 50,576 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $2.0M | 0.04% | 67,669 | Common | SOLE |
| 22663K107 | CRNX | CRINETICS PHARMACEUTICALS IN | $2.0M | 0.04% | 58,807 | Common | SHARED |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $2.0M | 0.04% | 39,165 | Common | SOLE |
| 07725L102 | ONC | BEIGENE LTD | $1.9M | 0.04% | 7,083 | Common | SHARED |
| N5749R100 | 2GH | MERUS N V | $1.9M | 0.04% | 45,558 | Common | SHARED |
| 34959J108 | FTV | FORTIVE CORP | $1.9M | 0.04% | 25,877 | Common | SOLE |
| 86627T108 | SMMT | SUMMIT THERAPEUTICS INC | $1.9M | 0.04% | 98,111 | Common | SHARED |
| 631103108 | NDAQ | NASDAQ INC | $1.9M | 0.04% | 24,842 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $1.9M | 0.04% | 13,689 | Common | SOLE |
| G16258108 | BEP | BROOKFIELD RENEWABLE PARTNER | $1.9M | 0.04% | 84,588 | Common | SHARED |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $1.9M | 0.04% | 38,893 | Common | SOLE |
| 03940C100 | ACLXGBX | ARCELLX INC | $1.9M | 0.04% | 28,450 | Common | SHARED |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $1.9M | 0.04% | 33,704 | Common | SOLE |
| 09627Y109 | 2655787D | BLUEPRINT MEDICINES CORP | $1.9M | 0.04% | 20,972 | Common | SHARED |
| 233331107 | DTE | DTE ENERGY CO | $1.8M | 0.04% | 13,372 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $1.8M | 0.03% | 6,950 | Common | SOLE |
| 739128106 | POWL | POWELL INDS INC | $1.8M | 0.03% | 10,656 | Common | SHARED |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $1.8M | 0.03% | 13,106 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $1.8M | 0.03% | 18,482 | Common | SOLE |
| 260557103 | DOW | DOW INC | $1.8M | 0.03% | 51,739 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $1.8M | 0.03% | 51,731 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $1.8M | 0.03% | 64,556 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $1.8M | 0.03% | 20,030 | Common | SOLE |
| 52490G102 | LEGN | LEGEND BIOTECH CORP | $1.8M | 0.03% | 52,008 | Common | SHARED |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $1.7M | 0.03% | 6,475 | Common | SHARED |
| 04016X101 | ARGX | ARGENX SE | $1.7M | 0.03% | 2,922 | Common | SHARED |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $1.7M | 0.03% | 45,659 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $1.7M | 0.03% | 13,689 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $1.7M | 0.03% | 6,960 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $1.7M | 0.03% | 23,384 | Common | SHARED |
| 670346105 | NUE | NUCOR CORP | $1.7M | 0.03% | 13,907 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $1.7M | 0.03% | 6,885 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $1.7M | 0.03% | 13,840 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $1.6M | 0.03% | 45,497 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $1.6M | 0.03% | 64,577 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $1.6M | 0.03% | 7,292 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $1.6M | 0.03% | 108,489 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $1.6M | 0.03% | 56,301 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $1.6M | 0.03% | 17,810 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $1.6M | 0.03% | 30,614 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $1.6M | 0.03% | 14,523 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $1.6M | 0.03% | 25,853 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $1.6M | 0.03% | 7,327 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $1.6M | 0.03% | 19,168 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $1.6M | 0.03% | 9,383 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $1.6M | 0.03% | 13,688 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $1.6M | 0.03% | 26,323 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $1.5M | 0.03% | 78,347 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $1.5M | 0.03% | 37,788 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $1.5M | 0.03% | 13,396 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $1.5M | 0.03% | 13,689 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $1.5M | 0.03% | 69,263 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $1.5M | 0.03% | 6,628 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $1.5M | 0.03% | 13,688 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $1.5M | 0.03% | 19,802 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $1.5M | 0.03% | 44,118 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $1.5M | 0.03% | 8,195 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $1.5M | 0.03% | 95,625 | Common | SOLE |
| 589492107 | MREO | MEREO BIOPHARMA GROUP PLC | $1.5M | 0.03% | 654,666 | Common | SHARED |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $1.4M | 0.03% | 6,917 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $1.4M | 0.03% | 19,985 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $1.4M | 0.03% | 26,423 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $1.4M | 0.03% | 20,289 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $1.4M | 0.03% | 13,489 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $1.4M | 0.03% | 13,692 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $1.3M | 0.03% | 7,327 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $1.3M | 0.03% | 32,730 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $1.3M | 0.03% | 3,636 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $1.3M | 0.03% | 5,099 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $1.3M | 0.03% | 24,934 | Common | SOLE |
| 929740108 | WAB | WABTEC | $1.3M | 0.03% | 7,329 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $1.3M | 0.03% | 13,541 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $1.3M | 0.03% | 13,368 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $1.3M | 0.02% | 16,706 | Common | SHARED |
| 55261F104 | MTB | M & T BK CORP | $1.3M | 0.02% | 7,329 | Common | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INC | $1.3M | 0.02% | 32,588 | Common | SHARED |
| 629377508 | NRG | NRG ENERGY INC | $1.3M | 0.02% | 13,629 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $1.3M | 0.02% | 59,941 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $1.3M | 0.02% | 37,161 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $1.3M | 0.02% | 7,192 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $1.3M | 0.02% | 19,708 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $1.3M | 0.02% | 7,326 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $1.2M | 0.02% | 13,596 | Common | SOLE |
| 47103J105 | JANX | JANUX THERAPEUTICS INC | $1.2M | 0.02% | 45,937 | Common | SHARED |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $1.2M | 0.02% | 12,564 | Common | SHARED |
| 969904101 | WSM | WILLIAMS SONOMA INC | $1.2M | 0.02% | 7,822 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $1.2M | 0.02% | 930 | Common | SOLE |
| 902653104 | UDR | UDR INC | $1.2M | 0.02% | 26,413 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $1.2M | 0.02% | 7,096 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $1.2M | 0.02% | 16,981 | Common | SHARED |
| 256677105 | DG | DOLLAR GEN CORP NEW | $1.2M | 0.02% | 13,547 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $1.2M | 0.02% | 13,397 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $1.2M | 0.02% | 17,823 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $1.1M | 0.02% | 21,923 | Common | SHARED |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $1.1M | 0.02% | 13,548 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $1.1M | 0.02% | 7,320 | Common | SOLE |
| 487836108 | K | KELLANOVA | $1.1M | 0.02% | 13,691 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $1.1M | 0.02% | 13,689 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $1.1M | 0.02% | 69,857 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $1.1M | 0.02% | 7,329 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $1.1M | 0.02% | 54,170 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $1.1M | 0.02% | 18,578 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $1.1M | 0.02% | 7,328 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $1.1M | 0.02% | 7,331 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $1.1M | 0.02% | 6,899 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $1.1M | 0.02% | 13,691 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $1.1M | 0.02% | 766 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $1.1M | 0.02% | 108,425 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $1.0M | 0.02% | 20,049 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $1.0M | 0.02% | 39,320 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $1.0M | 0.02% | 6,968 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $1.0M | 0.02% | 13,396 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $985,139 | 0.02% | 10,649 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $966,171 | 0.02% | 7,160 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $963,776 | 0.02% | 13,690 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $962,786 | 0.02% | 13,674 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $959,020 | 0.02% | 1,710 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $955,218 | 0.02% | 13,221 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $954,667 | 0.02% | 7,016 | Common | SOLE |
| 04351P101 | ASNDUSD | ASCENDIS PHARMA A/S | $951,681 | 0.02% | 6,106 | Common | SHARED |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $948,205 | 0.02% | 66,728 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $946,509 | 0.02% | 13,611 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $943,787 | 0.02% | 13,688 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $941,221 | 0.02% | 7,208 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $930,319 | 0.02% | 244 | Common | SOLE |
| 45166A102 | IDYA | IDEAYA BIOSCIENCES INC | $920,622 | 0.02% | 56,204 | Common | SHARED |
| 858119100 | STLD | STEEL DYNAMICS INC | $917,212 | 0.02% | 7,333 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $903,408 | 0.02% | 13,688 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $880,888 | 0.02% | 13,689 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $876,555 | 0.02% | 8,994 | Common | SHARED |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $873,977 | 0.02% | 7,268 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $873,975 | 0.02% | 32,770 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $869,708 | 0.02% | 6,961 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $857,450 | 0.02% | 7,197 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $851,632 | 0.02% | 6,736 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $846,230 | 0.02% | 7,000 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $845,384 | 0.02% | 13,686 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $818,222 | 0.02% | 20,238 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $814,436 | 0.02% | 13,688 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $813,626 | 0.02% | 21,062 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $799,854 | 0.02% | 10,844 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $794,527 | 0.02% | 11,848 | Common | SHARED |
| 35137L105 | FOXA | FOX CORP | $788,324 | 0.01% | 13,928 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $783,512 | 0.01% | 4,467 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $780,087 | 0.01% | 11,917 | Common | SHARED |
| 92556V106 | VTRS | VIATRIS INC | $777,420 | 0.01% | 89,256 | Common | SOLE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $758,504 | 0.01% | 25,141 | Common | SHARED |
| 574795100 | MASI | MASIMO CORP | $756,864 | 0.01% | 4,543 | Common | SHARED |
| 558868105 | MDGL | MADRIGAL PHARMACEUTICALS INC | $754,542 | 0.01% | 2,278 | Common | SHARED |
| 45337C102 | INCY | INCYTE CORP | $749,004 | 0.01% | 12,370 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $739,671 | 0.01% | 13,690 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $725,610 | 0.01% | 20,050 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $724,252 | 0.01% | 3,235 | Common | SOLE |
| 23954D109 | DAWNGBX | DAY ONE BIOPHARMACEUTICALS I | $722,606 | 0.01% | 91,123 | Common | SHARED |
| 65249B109 | NWSA | NEWS CORP NEW | $714,960 | 0.01% | 26,266 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $714,634 | 0.01% | 26,312 | Common | SOLE |
| 67080M103 | NRIX | NURIX THERAPEUTICS INC | $702,654 | 0.01% | 59,146 | Common | SHARED |
| 156944100 | CGON | CG ONCOLOGY INC | $700,708 | 0.01% | 28,612 | Common | SHARED |
| 457669307 | INSM | INSMED INC | $700,418 | 0.01% | 9,181 | Common | SHARED |
| 101121101 | BXP | BXP INC | $697,365 | 0.01% | 10,379 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $695,914 | 0.01% | 2,270 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $689,543 | 0.01% | 6,457 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $673,700 | 0.01% | 7,330 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $640,966 | 0.01% | 7,327 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $639,252 | 0.01% | 4,024 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $633,216 | 0.01% | 7,507 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $626,521 | 0.01% | 4,100 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $622,938 | 0.01% | 7,333 | Common | SOLE |
| 00130H105 | AES | AES CORP | $620,056 | 0.01% | 49,924 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $615,655 | 0.01% | 13,663 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $615,631 | 0.01% | 32,470 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $611,282 | 0.01% | 19,757 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $608,276 | 0.01% | 19,496 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $607,896 | 0.01% | 7,332 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $603,564 | 0.01% | 611 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $592,266 | 0.01% | 19,982 | 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.