Q2 2025 · 13F-HR
NEOS Investment Management LLCholdings as filed
Filed 2025-08-13 · accession 0001172661-25-003105
$8.08B
Reported value
616
Positions
2025-06-30
Period end
The Brief · NEOS Investment Management LLC · Q2 2025
AI · grounded in 13F
NEOS Investment Management LLC established a new position in NVDA valued at $574.8M. The fund also initiated new stakes in MSFT for $552M and AAPL for $449.8M. Additional new positions included AMZN at $312.6M and AVGO at $253.7M. Total assets under management reached $8.1B across 616 positions.
Holdings as filed
First 500 of 616
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $574.8M | 7.12% | 3,638,099 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $552.0M | 6.83% | 1,109,718 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $449.8M | 5.57% | 2,192,436 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $312.6M | 3.87% | 1,424,994 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $253.7M | 3.14% | 920,290 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $239.1M | 2.96% | 323,949 | Common | SOLE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $204.1M | 2.53% | 2,340,620 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $155.9M | 1.93% | 884,635 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $152.7M | 1.89% | 480,769 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $144.3M | 1.79% | 107,727 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $135.3M | 1.67% | 762,511 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $111.4M | 1.38% | 112,542 | Common | SOLE |
| 92189K105 | HODL | VANECK BITCOIN ETF | $88.1M | 1.09% | 2,892,274 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $78.1M | 0.97% | 572,570 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $70.8M | 0.88% | 145,753 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $70.4M | 0.87% | 1,014,132 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $66.1M | 0.82% | 228,111 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $61.4M | 0.76% | 130,774 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $59.3M | 0.73% | 418,034 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $58.5M | 0.72% | 74,989 | Common | SOLE |
| 461202103 | INTU | INTUIT | $58.4M | 0.72% | 74,186 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $57.5M | 0.71% | 241,528 | Common | SOLE |
| 92826C839 | V | VISA INC | $51.8M | 0.64% | 145,867 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $51.6M | 0.64% | 94,994 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $47.4M | 0.59% | 228,392 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $46.6M | 0.58% | 8,053 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $45.9M | 0.57% | 347,990 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $45.9M | 0.57% | 624,763 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $45.8M | 0.57% | 463,415 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $45.0M | 0.56% | 282,391 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $44.1M | 0.55% | 1,182,174 | Common | SOLE |
| 233051432 | HYLB | DBX ETF TR | $44.1M | 0.55% | 1,200,718 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $43.2M | 0.53% | 154,557 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $42.8M | 0.53% | 110,689 | Common | SOLE |
| 78468R606 | SPHY | SPDR SERIES TRUST | $42.7M | 0.53% | 1,804,701 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $41.6M | 0.52% | 178,720 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $40.1M | 0.50% | 361,500 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $38.1M | 0.47% | 207,874 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $37.7M | 0.47% | 349,444 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $37.4M | 0.46% | 303,507 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $36.6M | 0.45% | 65,064 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $34.8M | 0.43% | 170,261 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $34.4M | 0.43% | 963,540 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $33.9M | 0.42% | 76,237 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $33.5M | 0.41% | 342,820 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $33.2M | 0.41% | 341,035 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $33.1M | 0.41% | 107,302 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $32.4M | 0.40% | 136,193 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $30.6M | 0.38% | 34,173 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $30.4M | 0.38% | 163,684 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $30.1M | 0.37% | 189,012 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $30.0M | 0.37% | 58,883 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $29.6M | 0.37% | 194,101 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $29.2M | 0.36% | 133,667 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $28.9M | 0.36% | 78,888 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $28.8M | 0.36% | 314,259 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $26.8M | 0.33% | 1,197,150 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $26.5M | 0.33% | 82,202 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $26.5M | 0.33% | 102,906 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $25.5M | 0.32% | 81,753 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $25.3M | 0.31% | 535,425 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $24.1M | 0.30% | 357,656 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $23.8M | 0.30% | 206,686 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $23.8M | 0.29% | 96,546 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $23.5M | 0.29% | 129,110 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $23.5M | 0.29% | 331,964 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $23.3M | 0.29% | 104,616 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $22.2M | 0.28% | 75,422 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $22.0M | 0.27% | 71,448 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $22.0M | 0.27% | 61,662 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $21.9M | 0.27% | 206,948 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $21.9M | 0.27% | 160,849 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $21.2M | 0.26% | 77,911 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $20.7M | 0.26% | 258,875 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $20.7M | 0.26% | 278,320 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $20.5M | 0.25% | 7,850 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $20.1M | 0.25% | 478,558 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $19.7M | 0.24% | 248,610 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $19.5M | 0.24% | 50,200 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $19.2M | 0.24% | 37,360 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $18.9M | 0.23% | 69,125 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $18.9M | 0.23% | 131,755 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $18.7M | 0.23% | 150,449 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $18.6M | 0.23% | 53,187 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $18.5M | 0.23% | 177,818 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $18.2M | 0.23% | 34,398 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $18.0M | 0.22% | 199,935 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $18.0M | 0.22% | 25,371 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $17.5M | 0.22% | 536,444 | Common | SOLE |
| 00206R102 | T | AT&T INC | $17.5M | 0.22% | 603,943 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $17.4M | 0.22% | 16,914 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $16.9M | 0.21% | 57,930 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $16.9M | 0.21% | 56,431 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $16.8M | 0.21% | 32,050 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $16.7M | 0.21% | 54,054 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $16.6M | 0.21% | 41,118 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $16.3M | 0.20% | 111,735 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $16.2M | 0.20% | 39,949 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $16.1M | 0.20% | 232,071 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $16.0M | 0.20% | 50,163 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $15.8M | 0.20% | 168,934 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $15.5M | 0.19% | 247,964 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $15.3M | 0.19% | 115,826 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $15.2M | 0.19% | 351,692 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $15.2M | 0.19% | 28,782 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $15.2M | 0.19% | 26,770 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $15.0M | 0.19% | 152,218 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $14.8M | 0.18% | 67,884 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $14.5M | 0.18% | 102,962 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $14.5M | 0.18% | 134,961 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $14.2M | 0.18% | 289,329 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $14.0M | 0.17% | 63,376 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $13.7M | 0.17% | 144,529 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $13.7M | 0.17% | 130,071 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $13.4M | 0.17% | 32,867 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $13.2M | 0.16% | 155,035 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $13.1M | 0.16% | 25,854 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $13.0M | 0.16% | 191,111 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $12.9M | 0.16% | 56,149 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $12.9M | 0.16% | 18,494 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $12.8M | 0.16% | 88,281 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $12.8M | 0.16% | 53,151 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $12.6M | 0.16% | 138,636 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $12.6M | 0.16% | 120,393 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $12.6M | 0.16% | 63,545 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $12.5M | 0.15% | 270,474 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $12.4M | 0.15% | 46,572 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $12.3M | 0.15% | 158,738 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $12.3M | 0.15% | 55,369 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $12.1M | 0.15% | 30,530 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $12.1M | 0.15% | 278,167 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $12.0M | 0.15% | 78,041 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $12.0M | 0.15% | 36,049 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $11.7M | 0.15% | 55,186 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $11.5M | 0.14% | 13,887 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $11.5M | 0.14% | 14,345 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $11.3M | 0.14% | 61,759 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $11.2M | 0.14% | 337,847 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $11.1M | 0.14% | 457,854 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $11.1M | 0.14% | 86,910 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $11.0M | 0.14% | 88,714 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $10.8M | 0.13% | 124,109 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $10.7M | 0.13% | 137,344 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $10.6M | 0.13% | 277,472 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $10.6M | 0.13% | 38,474 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $10.5M | 0.13% | 99,143 | Common | SOLE |
| 097023105 | BA | BOEING CO | $10.4M | 0.13% | 49,865 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $10.4M | 0.13% | 33,371 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $10.3M | 0.13% | 145,733 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $10.2M | 0.13% | 63,730 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $10.0M | 0.12% | 124,936 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $10.0M | 0.12% | 74,852 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $9.7M | 0.12% | 33,540 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $9.7M | 0.12% | 110,916 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $9.6M | 0.12% | 39,735 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $9.6M | 0.12% | 64,487 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $9.5M | 0.12% | 103,398 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $9.5M | 0.12% | 54,881 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $9.4M | 0.12% | 8,971 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $9.4M | 0.12% | 112,927 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $9.2M | 0.11% | 11,581 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $9.2M | 0.11% | 41,998 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $9.2M | 0.11% | 102,153 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $8.8M | 0.11% | 23,369 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $8.8M | 0.11% | 16,452 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $8.5M | 0.11% | 114,991 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $8.4M | 0.10% | 71,343 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $8.4M | 0.10% | 51,462 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $8.3M | 0.10% | 120,637 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $8.3M | 0.10% | 25,159 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $8.2M | 0.10% | 26,001 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $8.1M | 0.10% | 78,989 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $8.0M | 0.10% | 112,637 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $7.9M | 0.10% | 17,128 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $7.9M | 0.10% | 134,139 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $7.9M | 0.10% | 57,218 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $7.7M | 0.10% | 19,870 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $7.7M | 0.10% | 243,408 | Common | SHARED |
| 23804L103 | DDOG | DATADOG INC | $7.7M | 0.10% | 57,371 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $7.7M | 0.10% | 29,547 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $7.7M | 0.09% | 296,828 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $7.6M | 0.09% | 82,446 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $7.6M | 0.09% | 664,571 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $7.6M | 0.09% | 33,201 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $7.6M | 0.09% | 49,829 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $7.6M | 0.09% | 22,084 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $7.5M | 0.09% | 104,009 | Common | SHARED |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $7.5M | 0.09% | 17,221 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $7.5M | 0.09% | 10,263 | Common | SOLE |
| G0403H108 | AON | AON PLC | $7.5M | 0.09% | 20,992 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $7.4M | 0.09% | 216,553 | Common | SHARED |
| 29364G103 | ETR | ENTERGY CORP NEW | $7.3M | 0.09% | 88,087 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $7.3M | 0.09% | 31,355 | Common | SHARED |
| 03662Q105 | AKX | ANSYS INC | $7.3M | 0.09% | 20,680 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $7.2M | 0.09% | 103,232 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $7.2M | 0.09% | 113,836 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $7.1M | 0.09% | 135,757 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $7.0M | 0.09% | 40,340 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $6.8M | 0.08% | 51,235 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $6.8M | 0.08% | 74,710 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $6.7M | 0.08% | 28,259 | Common | SOLE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $6.6M | 0.08% | 39,520 | Common | SHARED |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $6.5M | 0.08% | 64,746 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $6.5M | 0.08% | 144,391 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $6.5M | 0.08% | 12,971 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $6.5M | 0.08% | 71,299 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $6.5M | 0.08% | 54,229 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $6.5M | 0.08% | 41,562 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $6.4M | 0.08% | 16,814 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $6.4M | 0.08% | 39,954 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $6.3M | 0.08% | 33,543 | Common | SOLE |
| 880779103 | TEX | TEREX CORP NEW | $6.2M | 0.08% | 133,824 | Common | SHARED |
| 443201108 | HWM | HOWMET AEROSPACE INC | $6.2M | 0.08% | 33,541 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $6.2M | 0.08% | 105,855 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $6.2M | 0.08% | 24,899 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $6.1M | 0.08% | 70,654 | Common | SHARED |
| 22822V101 | CCI | CROWN CASTLE INC | $6.1M | 0.08% | 59,265 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $6.0M | 0.07% | 22,454 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $5.9M | 0.07% | 29,296 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $5.9M | 0.07% | 136,279 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $5.9M | 0.07% | 81,266 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $5.8M | 0.07% | 3,804 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $5.8M | 0.07% | 78,781 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $5.6M | 0.07% | 61,346 | Common | SHARED |
| 756109104 | O | REALTY INCOME CORP | $5.6M | 0.07% | 98,193 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $5.5M | 0.07% | 33,393 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $5.5M | 0.07% | 42,026 | Common | SHARED |
| 12504L109 | CBRE | CBRE GROUP INC | $5.5M | 0.07% | 39,360 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $5.5M | 0.07% | 64,401 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $5.5M | 0.07% | 127,879 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $5.5M | 0.07% | 17,065 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $5.5M | 0.07% | 185,468 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $5.4M | 0.07% | 69,347 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $5.4M | 0.07% | 17,258 | Common | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $5.3M | 0.07% | 123,587 | Common | SHARED |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $5.3M | 0.07% | 15,209 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $5.3M | 0.07% | 29,638 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $5.3M | 0.07% | 27,205 | Common | SOLE |
| 42704L104 | HRI | HERC HLDGS INC | $5.1M | 0.06% | 38,572 | Common | SHARED |
| 184496107 | CLH | CLEAN HARBORS INC | $5.1M | 0.06% | 21,905 | Common | SHARED |
| 001055102 | AFL | AFLAC INC | $5.1M | 0.06% | 48,006 | Common | SOLE |
| 077347300 | BELFB | BEL FUSE INC | $5.1M | 0.06% | 51,717 | Common | SHARED |
| 369550108 | GD | GENERAL DYNAMICS CORP | $5.0M | 0.06% | 17,216 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $5.0M | 0.06% | 35,302 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $4.9M | 0.06% | 16,586 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $4.8M | 0.06% | 142,542 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $4.8M | 0.06% | 17,151 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $4.8M | 0.06% | 64,464 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $4.8M | 0.06% | 146,315 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $4.7M | 0.06% | 27,543 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $4.7M | 0.06% | 39,698 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $4.7M | 0.06% | 17,259 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $4.6M | 0.06% | 36,811 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $4.6M | 0.06% | 17,233 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $4.6M | 0.06% | 136,229 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $4.6M | 0.06% | 11,193 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $4.5M | 0.06% | 56,282 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $4.5M | 0.06% | 8,434 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $4.5M | 0.06% | 9,000 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $4.5M | 0.06% | 111,341 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $4.5M | 0.06% | 78,826 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $4.4M | 0.05% | 54,192 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $4.4M | 0.05% | 54,264 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $4.4M | 0.05% | 17,208 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $4.3M | 0.05% | 25,360 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $4.3M | 0.05% | 56,451 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $4.2M | 0.05% | 95,420 | Common | SHARED |
| 053332102 | AZO | AUTOZONE INC | $4.2M | 0.05% | 1,138 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $4.2M | 0.05% | 16,698 | Common | SOLE |
| 501044101 | KR | KROGER CO | $4.2M | 0.05% | 58,388 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $4.2M | 0.05% | 16,894 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $4.1M | 0.05% | 382,018 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $4.1M | 0.05% | 41,588 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $4.1M | 0.05% | 30,197 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $4.0M | 0.05% | 39,060 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $4.0M | 0.05% | 27,070 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $3.9M | 0.05% | 79,956 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $3.9M | 0.05% | 30,573 | Common | SHARED |
| 31428X106 | FDX | FEDEX CORP | $3.9M | 0.05% | 17,253 | Common | SOLE |
| G39387108 | GFS | GLOBALFOUNDRIES INC | $3.9M | 0.05% | 101,875 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $3.9M | 0.05% | 45,944 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $3.8M | 0.05% | 9,116 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $3.7M | 0.05% | 71,274 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $3.7M | 0.05% | 16,428 | Common | SHARED |
| 988498101 | YUM | YUM BRANDS INC | $3.7M | 0.05% | 24,987 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $3.6M | 0.04% | 22,033 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $3.5M | 0.04% | 39,678 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $3.5M | 0.04% | 46,027 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $3.5M | 0.04% | 46,741 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $3.5M | 0.04% | 17,262 | Common | SOLE |
| 76155X100 | RVMD | REVOLUTION MEDICINES INC | $3.5M | 0.04% | 94,227 | Common | SHARED |
| 42809H107 | HES | HESS CORP | $3.5M | 0.04% | 24,960 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $3.4M | 0.04% | 54,389 | Common | SOLE |
| 38150K103 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | $3.4M | 0.04% | 104,666 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $3.4M | 0.04% | 31,613 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $3.4M | 0.04% | 161,921 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $3.4M | 0.04% | 4,447 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $3.3M | 0.04% | 33,543 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $3.3M | 0.04% | 25,401 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $3.3M | 0.04% | 25,272 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $3.2M | 0.04% | 25,275 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $3.2M | 0.04% | 13,629 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $3.2M | 0.04% | 15,724 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $3.1M | 0.04% | 46,517 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $3.1M | 0.04% | 13,426 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $3.1M | 0.04% | 17,254 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $3.0M | 0.04% | 21,134 | Common | SHARED |
| 209115104 | ED | CONSOLIDATED EDISON INC | $3.0M | 0.04% | 30,279 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $3.0M | 0.04% | 33,309 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $3.0M | 0.04% | 17,165 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $3.0M | 0.04% | 25,153 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $2.9M | 0.04% | 8,999 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $2.9M | 0.04% | 66,615 | Common | SHARED |
| 739128106 | POWL | POWELL INDS INC | $2.9M | 0.04% | 13,932 | Common | SHARED |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $2.9M | 0.04% | 17,261 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $2.9M | 0.04% | 58,141 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $2.8M | 0.04% | 202,828 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $2.8M | 0.03% | 54,109 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $2.8M | 0.03% | 49,911 | Common | SOLE |
| 04956D107 | ATMU | ATMUS FILTRATION TECHNOLOGIE | $2.8M | 0.03% | 76,485 | Common | SHARED |
| 629377508 | NRG | NRG ENERGY INC | $2.8M | 0.03% | 17,195 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $2.8M | 0.03% | 97,960 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $2.7M | 0.03% | 9,117 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $2.7M | 0.03% | 30,197 | Common | SOLE |
| N5749R100 | 2GH | MERUS N V | $2.7M | 0.03% | 51,215 | Common | SHARED |
| 372303206 | GMAB | GENMAB A/S | $2.7M | 0.03% | 130,217 | Common | SHARED |
| 857477103 | STT | STATE STR CORP | $2.7M | 0.03% | 25,379 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $2.6M | 0.03% | 25,400 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $2.6M | 0.03% | 38,460 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $2.6M | 0.03% | 21,382 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $2.6M | 0.03% | 16,599 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $2.6M | 0.03% | 48,025 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $2.6M | 0.03% | 8,465 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $2.6M | 0.03% | 63,057 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $2.6M | 0.03% | 100,765 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $2.5M | 0.03% | 16,672 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $2.5M | 0.03% | 77,322 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $2.5M | 0.03% | 48,026 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $2.5M | 0.03% | 37,746 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $2.5M | 0.03% | 25,726 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $2.5M | 0.03% | 120,587 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $2.5M | 0.03% | 58,408 | Common | SOLE |
| 670703107 | NUVL | NUVALENT INC | $2.4M | 0.03% | 31,762 | Common | SHARED |
| 55354G100 | MSCI | MSCI INC | $2.4M | 0.03% | 4,089 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $2.3M | 0.03% | 9,078 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $2.3M | 0.03% | 137,011 | Common | SOLE |
| 86627T108 | SMMT | SUMMIT THERAPEUTICS INC | $2.3M | 0.03% | 106,943 | Common | SHARED |
| 294429105 | EFX | EQUIFAX INC | $2.3M | 0.03% | 8,743 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $2.3M | 0.03% | 17,473 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $2.3M | 0.03% | 17,412 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $2.2M | 0.03% | 42,625 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $2.2M | 0.03% | 16,938 | Common | SOLE |
| 03940C100 | ACLXGBX | ARCELLX INC | $2.2M | 0.03% | 33,869 | Common | SHARED |
| 451107106 | IDA | IDACORP INC | $2.2M | 0.03% | 19,230 | Common | SHARED |
| 665859104 | NTRS | NORTHERN TR CORP | $2.1M | 0.03% | 16,934 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $2.1M | 0.03% | 8,733 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $2.1M | 0.03% | 1,167 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $2.1M | 0.03% | 12,982 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $2.1M | 0.03% | 18,089 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $2.1M | 0.03% | 8,668 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $2.1M | 0.03% | 116,114 | Common | SHARED |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $2.1M | 0.03% | 28,657 | Common | SHARED |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $2.1M | 0.03% | 14,164 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $2.1M | 0.03% | 56,456 | Common | SOLE |
| 98887Q104 | ZLAB | ZAI LAB LTD | $2.1M | 0.03% | 58,835 | Common | SHARED |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $2.0M | 0.03% | 87,087 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $2.0M | 0.03% | 25,644 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $2.0M | 0.03% | 8,411 | Common | SOLE |
| 52490G102 | LEGN | LEGEND BIOTECH CORP | $2.0M | 0.02% | 56,688 | Common | SHARED |
| 30040W108 | ES | EVERSOURCE ENERGY | $2.0M | 0.02% | 31,426 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $2.0M | 0.02% | 22,665 | Common | SHARED |
| 40434L105 | HPQ | HP INC | $2.0M | 0.02% | 80,724 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $2.0M | 0.02% | 17,254 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $2.0M | 0.02% | 33,567 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $2.0M | 0.02% | 17,113 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $1.9M | 0.02% | 8,799 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $1.9M | 0.02% | 17,255 | Common | SOLE |
| 929740108 | WAB | WABTEC | $1.9M | 0.02% | 9,118 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $1.9M | 0.02% | 17,254 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $1.9M | 0.02% | 9,116 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $1.9M | 0.02% | 8,700 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $1.9M | 0.02% | 46,703 | Common | SOLE |
| 07725L102 | ONC | BEONE MEDICINES LTD | $1.9M | 0.02% | 7,707 | Common | SHARED |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $1.9M | 0.02% | 41,645 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $1.9M | 0.02% | 25,334 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $1.9M | 0.02% | 88,546 | Common | SOLE |
| G16258108 | BEP | BROOKFIELD RENEWABLE PARTNER | $1.9M | 0.02% | 72,683 | Common | SHARED |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $1.8M | 0.02% | 58,140 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $1.8M | 0.02% | 16,963 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $1.8M | 0.02% | 17,055 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $1.8M | 0.02% | 9,978 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $1.8M | 0.02% | 70,565 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $1.8M | 0.02% | 54,816 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $1.8M | 0.02% | 9,118 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $1.8M | 0.02% | 22,054 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $1.7M | 0.02% | 25,151 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $1.7M | 0.02% | 5,301 | Common | SHARED |
| 92338C103 | VLTO | VERALTO CORP | $1.7M | 0.02% | 17,113 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $1.7M | 0.02% | 33,455 | Common | SOLE |
| 260557103 | DOW | DOW INC | $1.7M | 0.02% | 64,438 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $1.7M | 0.02% | 16,962 | Common | SOLE |
| 22663K107 | CRNX | CRINETICS PHARMACEUTICALS IN | $1.7M | 0.02% | 58,101 | Common | SHARED |
| 023608102 | AEE | AMEREN CORP | $1.7M | 0.02% | 17,264 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $1.7M | 0.02% | 17,162 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $1.6M | 0.02% | 80,842 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $1.6M | 0.02% | 8,975 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $1.6M | 0.02% | 31,450 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $1.6M | 0.02% | 25,593 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $1.6M | 0.02% | 21,395 | Common | SOLE |
| 902653104 | UDR | UDR INC | $1.6M | 0.02% | 39,586 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $1.6M | 0.02% | 9,605 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $1.5M | 0.02% | 16,962 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $1.5M | 0.02% | 87,687 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $1.5M | 0.02% | 30,106 | Common | SHARED |
| 04016X101 | ARGX | ARGENX SE | $1.5M | 0.02% | 2,753 | Common | SHARED |
| 876030107 | TPR | TAPESTRY INC | $1.5M | 0.02% | 17,240 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $1.5M | 0.02% | 9,115 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $1.5M | 0.02% | 97,587 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $1.5M | 0.02% | 8,879 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $1.5M | 0.02% | 8,682 | Common | SOLE |
| 007973100 | AEIS | ADVANCED ENERGY INDS | $1.5M | 0.02% | 11,250 | Common | SHARED |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $1.5M | 0.02% | 9,116 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $1.5M | 0.02% | 50,018 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $1.5M | 0.02% | 2,674 | Common | SOLE |
| 45166A102 | IDYA | IDEAYA BIOSCIENCES INC | $1.5M | 0.02% | 69,694 | Common | SHARED |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $1.5M | 0.02% | 83,167 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $1.4M | 0.02% | 4,565 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $1.4M | 0.02% | 25,398 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $1.4M | 0.02% | 30,301 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $1.4M | 0.02% | 8,943 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $1.4M | 0.02% | 8,519 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $1.4M | 0.02% | 9,109 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $1.4M | 0.02% | 25,057 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $1.4M | 0.02% | 46,076 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $1.4M | 0.02% | 17,254 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $1.4M | 0.02% | 7,308 | Common | SOLE |
| 487836108 | K | KELLANOVA | $1.4M | 0.02% | 17,263 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $1.4M | 0.02% | 8,997 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $1.4M | 0.02% | 17,114 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $1.4M | 0.02% | 9,117 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $1.3M | 0.02% | 16,787 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $1.3M | 0.02% | 3,844 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $1.3M | 0.02% | 9,122 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $1.3M | 0.02% | 17,261 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $1.3M | 0.02% | 17,263 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $1.3M | 0.02% | 9,120 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $1.3M | 0.02% | 137,014 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $1.2M | 0.01% | 16,854 | Common | SOLE |
| 156944100 | CGON | CG ONCOLOGY INC | $1.2M | 0.01% | 46,081 | Common | SHARED |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $1.2M | 0.01% | 16,452 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $1.2M | 0.01% | 17,254 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $1.2M | 0.01% | 11,357 | Common | SHARED |
| G3265R107 | APTV | APTIV PLC | $1.2M | 0.01% | 17,254 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $1.2M | 0.01% | 14,744 | Common | SHARED |
| 858119100 | STLD | STEEL DYNAMICS INC | $1.2M | 0.01% | 9,116 | Common | SOLE |
| 47103J105 | JANX | JANUX THERAPEUTICS INC | $1.2M | 0.01% | 50,065 | Common | SHARED |
| 46982L108 | J | JACOBS SOLUTIONS INC | $1.2M | 0.01% | 8,783 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $1.1M | 0.01% | 26,417 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $1.1M | 0.01% | 14,893 | Common | SHARED |
| 436440101 | HO1 | HOLOGIC INC | $1.1M | 0.01% | 17,252 | Common | SOLE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $1.1M | 0.01% | 28,161 | Common | SHARED |
| 297178105 | ESS | ESSEX PPTY TR INC | $1.1M | 0.01% | 3,912 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $1.1M | 0.01% | 17,177 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $1.1M | 0.01% | 8,980 | Common | SOLE |
| 101121101 | BXP | BXP INC | $1.1M | 0.01% | 15,914 | Common | SOLE |
| 45257U108 | IMNM | IMMUNOME INC | $1.1M | 0.01% | 115,431 | Common | SHARED |
| 189054109 | CLX | CLOROX CO DEL | $1.1M | 0.01% | 8,751 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $1.0M | 0.01% | 17,261 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $1.0M | 0.01% | 9,051 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $1.0M | 0.01% | 8,744 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $1.0M | 0.01% | 25,399 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $1.0M | 0.01% | 112,429 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $998,780 | 0.01% | 17,262 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $992,589 | 0.01% | 33,398 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $982,442 | 0.01% | 930 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $980,364 | 0.01% | 17,494 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $980,240 | 0.01% | 1,710 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $973,922 | 0.01% | 17,262 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $935,849 | 0.01% | 9,116 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $935,202 | 0.01% | 25,636 | Common | SOLE |
| 67080M103 | NRIX | NURIX THERAPEUTICS INC | $923,866 | 0.01% | 81,112 | Common | SHARED |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $905,999 | 0.01% | 18,486 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $853,292 | 0.01% | 41,685 | Common | SOLE |
| 19240Q201 | COGT | COGENT BIOSCIENCES INC | $844,648 | 0.01% | 117,639 | Common | SHARED |
| 125269100 | CF | CF INDS HLDGS INC | $838,856 | 0.01% | 9,118 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $835,847 | 0.01% | 9,119 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $819,711 | 0.01% | 9,116 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $818,710 | 0.01% | 33,444 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $818,585 | 0.01% | 23,803 | Common | SOLE |
| 87164F105 | SNDX | SYNDAX PHARMACEUTICALS INC | $808,209 | 0.01% | 86,301 | Common | SHARED |
| 23954D109 | DAWNGBX | DAY ONE BIOPHARMACEUTICALS I | $808,015 | 0.01% | 124,310 | Common | SHARED |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $803,251 | 0.01% | 39,608 | Common | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INC | $792,828 | 0.01% | 23,996 | Common | SHARED |
| 440452100 | HRL | HORMEL FOODS CORP | $759,457 | 0.01% | 25,106 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $747,087 | 0.01% | 4,106 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $744,208 | 0.01% | 17,247 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $743,181 | 0.01% | 64,737 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $727,013 | 0.01% | 9,115 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $726,694 | 0.01% | 9,052 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $722,637 | 0.01% | 5,713 | 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.