Q3 2025 · 13F-HR
NEOS Investment Management LLCholdings as filed
Filed 2025-11-07 · accession 0001172661-25-004623
$13.35B
Reported value
628
Positions
2025-09-30
Period end
The Brief · NEOS Investment Management LLC · Q3 2025
AI · grounded in 13F
NEOS Investment Management LLC established a new position in NVDA valued at $1.03B. The fund also initiated new stakes in MSFT for $863.4M and AAPL for $849.7M. Additional new positions include AMZN at $502.7M and AVGO at $471.1M. The fund ended the period with 628 positions and total AUM of $13.35B.
Holdings as filed
First 500 of 628
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.03B | 7.68% | 5,499,833 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $863.4M | 6.47% | 1,666,870 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $849.7M | 6.36% | 3,337,038 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $502.7M | 3.76% | 2,289,337 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $471.1M | 3.53% | 1,427,991 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $361.9M | 2.71% | 492,848 | Common | SOLE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $343.2M | 2.57% | 3,508,850 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $332.0M | 2.49% | 746,585 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $319.1M | 2.39% | 1,312,656 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $279.5M | 2.09% | 1,147,418 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $212.6M | 1.59% | 177,297 | Common | SOLE |
| 92189K105 | HODL | VANECK BITCOIN ETF | $195.3M | 1.46% | 6,032,465 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $172.3M | 1.29% | 944,367 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $170.8M | 1.28% | 184,510 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $113.5M | 0.85% | 1,658,768 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $112.3M | 0.84% | 694,388 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $101.6M | 0.76% | 202,117 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $98.4M | 0.74% | 207,110 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $97.1M | 0.73% | 307,760 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $93.6M | 0.70% | 391,092 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $86.9M | 0.65% | 120,894 | Common | SOLE |
| 461202103 | INTU | INTUIT | $83.0M | 0.62% | 121,516 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $81.0M | 0.61% | 577,111 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $79.0M | 0.59% | 472,332 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $78.6M | 0.59% | 103,020 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $75.4M | 0.56% | 453,445 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $73.3M | 0.55% | 547,605 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $70.9M | 0.53% | 386,074 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $69.9M | 0.52% | 341,327 | Common | SOLE |
| 92826C839 | V | VISA INC | $69.7M | 0.52% | 204,275 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $68.2M | 0.51% | 152,438 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $64.7M | 0.48% | 229,434 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $64.1M | 0.48% | 577,119 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $63.3M | 0.47% | 179,431 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $61.6M | 0.46% | 1,836,716 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $60.3M | 0.45% | 11,159 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $59.3M | 0.44% | 281,827 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $58.1M | 0.44% | 53,893 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $56.5M | 0.42% | 277,601 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $56.2M | 0.42% | 498,700 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $55.2M | 0.41% | 371,422 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $54.9M | 0.41% | 96,527 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $53.8M | 0.40% | 191,472 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $52.6M | 0.39% | 710,195 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $52.6M | 0.39% | 526,803 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $52.6M | 0.39% | 510,652 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $52.4M | 0.39% | 226,496 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $51.7M | 0.39% | 210,485 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $51.1M | 0.38% | 174,272 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $51.1M | 0.38% | 275,722 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $50.8M | 0.38% | 1,634,049 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $49.6M | 0.37% | 101,127 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $48.0M | 0.36% | 1,276,768 | Common | SOLE |
| 233051432 | HYLB | DBX ETF TR | $47.9M | 0.36% | 1,296,785 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $47.0M | 0.35% | 116,043 | Common | SOLE |
| 78468R606 | SPHY | SPDR SERIES TRUST | $46.4M | 0.35% | 1,949,097 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $44.7M | 0.33% | 164,239 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $44.5M | 0.33% | 113,533 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $43.6M | 0.33% | 132,487 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $43.4M | 0.33% | 282,705 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $42.5M | 0.32% | 502,941 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $42.4M | 0.32% | 140,819 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $41.8M | 0.31% | 809,511 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $41.0M | 0.31% | 116,797 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $40.7M | 0.31% | 117,989 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $39.0M | 0.29% | 81,788 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $37.9M | 0.28% | 351,556 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $37.8M | 0.28% | 76,713 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $36.6M | 0.27% | 235,718 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $35.3M | 0.26% | 564,397 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $34.5M | 0.26% | 168,019 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $34.4M | 0.26% | 14,713 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $33.2M | 0.25% | 395,632 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $32.3M | 0.24% | 659,351 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $32.3M | 0.24% | 114,395 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $31.5M | 0.24% | 279,893 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $31.5M | 0.24% | 193,918 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $31.3M | 0.23% | 233,351 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $30.8M | 0.23% | 464,019 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $30.2M | 0.23% | 851,074 | Common | SOLE |
| 38150K103 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | $30.0M | 0.22% | 787,415 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $29.6M | 0.22% | 113,730 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $29.2M | 0.22% | 347,684 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $29.1M | 0.22% | 77,875 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $28.6M | 0.21% | 90,016 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $28.6M | 0.21% | 35,873 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $28.1M | 0.21% | 168,108 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $27.8M | 0.21% | 330,315 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $27.7M | 0.21% | 116,874 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $27.6M | 0.21% | 411,262 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $27.1M | 0.20% | 48,173 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $27.0M | 0.20% | 204,356 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $26.9M | 0.20% | 399,063 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $26.7M | 0.20% | 87,921 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $26.0M | 0.19% | 344,548 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $25.9M | 0.19% | 226,240 | Common | SOLE |
| 00206R102 | T | AT&T INC | $25.7M | 0.19% | 911,610 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $24.9M | 0.19% | 51,364 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $24.9M | 0.19% | 253,823 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $24.8M | 0.19% | 25,581 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $24.6M | 0.18% | 108,034 | Common | SOLE |
| 594972408 | MSTR | STRATEGY INC | $24.6M | 0.18% | 76,287 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $24.5M | 0.18% | 304,103 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $24.3M | 0.18% | 153,143 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $23.4M | 0.18% | 131,489 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $23.4M | 0.18% | 230,457 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $23.4M | 0.17% | 25,388 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $23.4M | 0.17% | 37,986 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $23.3M | 0.17% | 530,517 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $23.2M | 0.17% | 477,013 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $23.2M | 0.17% | 190,806 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $23.2M | 0.17% | 187,081 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $22.5M | 0.17% | 45,029 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $22.4M | 0.17% | 227,710 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $22.4M | 0.17% | 266,050 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $22.1M | 0.17% | 144,910 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $22.0M | 0.17% | 192,468 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $22.0M | 0.16% | 1,127,770 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $21.6M | 0.16% | 89,884 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $21.6M | 0.16% | 65,097 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $21.2M | 0.16% | 136,333 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $21.0M | 0.16% | 467,505 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $20.5M | 0.15% | 42,136 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $20.4M | 0.15% | 100,987 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $20.3M | 0.15% | 105,552 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $20.2M | 0.15% | 448,197 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $19.6M | 0.15% | 205,018 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $19.3M | 0.14% | 135,208 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $19.2M | 0.14% | 30,051 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $19.1M | 0.14% | 150,981 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $19.0M | 0.14% | 131,542 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $18.9M | 0.14% | 193,780 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $18.4M | 0.14% | 126,346 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $18.2M | 0.14% | 25,369 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $18.2M | 0.14% | 215,694 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $17.9M | 0.13% | 72,416 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $17.8M | 0.13% | 68,891 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $17.8M | 0.13% | 70,823 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $17.6M | 0.13% | 23,280 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $17.4M | 0.13% | 681,017 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $16.9M | 0.13% | 79,477 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $16.7M | 0.12% | 67,502 | Common | SOLE |
| 097023105 | BA | BOEING CO | $16.6M | 0.12% | 77,033 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $16.4M | 0.12% | 69,291 | Common | SOLE |
| 739128106 | POWL | POWELL INDS INC | $16.2M | 0.12% | 53,170 | Common | SHARED |
| G5960L103 | MDT | MEDTRONIC PLC | $16.0M | 0.12% | 168,306 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $16.0M | 0.12% | 13,736 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $16.0M | 0.12% | 80,594 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $15.9M | 0.12% | 92,826 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $15.7M | 0.12% | 244,937 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $15.6M | 0.12% | 42,290 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $15.4M | 0.12% | 230,207 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $15.2M | 0.11% | 55,391 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $15.2M | 0.11% | 106,299 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $14.9M | 0.11% | 59,083 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $14.7M | 0.11% | 134,144 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $14.7M | 0.11% | 18,777 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $14.7M | 0.11% | 195,597 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $14.7M | 0.11% | 87,054 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $14.5M | 0.11% | 31,748 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $14.4M | 0.11% | 41,216 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $14.2M | 0.11% | 185,132 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $14.2M | 0.11% | 149,594 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $14.1M | 0.11% | 50,085 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $14.1M | 0.11% | 553,755 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $13.9M | 0.10% | 46,417 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $13.9M | 0.10% | 33,490 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $13.8M | 0.10% | 306,115 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $13.8M | 0.10% | 50,977 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $13.5M | 0.10% | 71,823 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $13.2M | 0.10% | 146,000 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $13.1M | 0.10% | 199,009 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $12.9M | 0.10% | 98,532 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $12.8M | 0.10% | 103,402 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $12.7M | 0.10% | 150,963 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $12.7M | 0.10% | 62,954 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $12.6M | 0.09% | 25,203 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $12.3M | 0.09% | 471,471 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $12.2M | 0.09% | 128,633 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $12.0M | 0.09% | 83,766 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $11.8M | 0.09% | 175,982 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $11.8M | 0.09% | 84,069 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $11.8M | 0.09% | 68,007 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $11.5M | 0.09% | 254,288 | Common | SHARED |
| 88579Y101 | MMM | 3M CO | $11.3M | 0.08% | 72,719 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $11.2M | 0.08% | 26,638 | Common | SOLE |
| G0403H108 | AON | AON PLC | $11.1M | 0.08% | 31,209 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $11.1M | 0.08% | 14,373 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $11.1M | 0.08% | 146,795 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $10.9M | 0.08% | 132,519 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $10.9M | 0.08% | 220,748 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $10.9M | 0.08% | 55,392 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $10.9M | 0.08% | 116,575 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $10.7M | 0.08% | 48,434 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $10.7M | 0.08% | 34,634 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $10.5M | 0.08% | 165,469 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $10.5M | 0.08% | 36,359 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $10.4M | 0.08% | 30,115 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $10.3M | 0.08% | 65,343 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $10.3M | 0.08% | 169,839 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $10.2M | 0.08% | 211,205 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $10.0M | 0.07% | 77,027 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $9.9M | 0.07% | 49,223 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $9.5M | 0.07% | 136,628 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $9.5M | 0.07% | 36,418 | Common | SHARED |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $9.5M | 0.07% | 146,050 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $9.5M | 0.07% | 98,044 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $9.4M | 0.07% | 36,049 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $9.4M | 0.07% | 28,971 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $9.3M | 0.07% | 189,786 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $8.9M | 0.07% | 60,670 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $8.9M | 0.07% | 25,987 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $8.8M | 0.07% | 81,207 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $8.7M | 0.07% | 77,750 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $8.7M | 0.07% | 18,244 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $8.7M | 0.06% | 26,807 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $8.6M | 0.06% | 107,824 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $8.5M | 0.06% | 185,824 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $8.4M | 0.06% | 82,878 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $8.4M | 0.06% | 102,567 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $8.4M | 0.06% | 64,970 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $8.4M | 0.06% | 52,321 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $8.4M | 0.06% | 28,922 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $8.3M | 0.06% | 13,581 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $8.3M | 0.06% | 19,363 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $8.3M | 0.06% | 46,378 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $8.2M | 0.06% | 51,596 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $8.2M | 0.06% | 108,650 | Common | SHARED |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $8.1M | 0.06% | 286,869 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $8.1M | 0.06% | 36,892 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $8.0M | 0.06% | 57,301 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $8.0M | 0.06% | 47,084 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $7.9M | 0.06% | 25,645 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $7.9M | 0.06% | 94,194 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $7.8M | 0.06% | 30,238 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $7.8M | 0.06% | 89,600 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $7.8M | 0.06% | 239,287 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $7.8M | 0.06% | 198,510 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $7.8M | 0.06% | 179,632 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $7.7M | 0.06% | 39,101 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $7.6M | 0.06% | 56,059 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $7.6M | 0.06% | 25,298 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $7.5M | 0.06% | 67,374 | Common | SOLE |
| 077347300 | BELFB | BEL FUSE INC | $7.5M | 0.06% | 52,896 | Common | SHARED |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $7.5M | 0.06% | 24,397 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $7.4M | 0.06% | 39,656 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $7.3M | 0.05% | 81,690 | Common | SOLE |
| 880779103 | TEX | TEREX CORP NEW | $7.2M | 0.05% | 139,808 | Common | SHARED |
| 69351T106 | PPL | PPL CORP | $7.1M | 0.05% | 191,794 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $7.1M | 0.05% | 91,488 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $7.1M | 0.05% | 21,005 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $7.1M | 0.05% | 25,332 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $7.1M | 0.05% | 25,790 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $7.1M | 0.05% | 115,631 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $7.0M | 0.05% | 52,506 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $6.9M | 0.05% | 115,977 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $6.9M | 0.05% | 200,233 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $6.9M | 0.05% | 112,337 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $6.8M | 0.05% | 25,242 | Common | SOLE |
| 501044101 | KR | KROGER CO | $6.8M | 0.05% | 100,268 | Common | SOLE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $6.7M | 0.05% | 35,637 | Common | SHARED |
| G25508105 | CRH | CRH PLC | $6.6M | 0.05% | 55,359 | Common | SHARED |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $6.6M | 0.05% | 14,494 | Common | SOLE |
| G39387108 | GFS | GLOBALFOUNDRIES INC | $6.6M | 0.05% | 184,765 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $6.6M | 0.05% | 191,246 | Common | SHARED |
| 92276F100 | VTR | VENTAS INC | $6.5M | 0.05% | 93,563 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $6.5M | 0.05% | 546,068 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $6.5M | 0.05% | 33,825 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $6.5M | 0.05% | 45,980 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $6.5M | 0.05% | 78,529 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $6.4M | 0.05% | 51,206 | Common | SHARED |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $6.2M | 0.05% | 78,930 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $6.2M | 0.05% | 76,016 | Common | SHARED |
| 23331A109 | DHI | D R HORTON INC | $6.2M | 0.05% | 36,348 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $6.1M | 0.05% | 90,740 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $6.1M | 0.05% | 4,649 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $6.1M | 0.05% | 1,418 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $6.1M | 0.05% | 14,126 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $6.0M | 0.05% | 66,341 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $6.0M | 0.05% | 12,272 | Common | SOLE |
| 76155X100 | RVMD | REVOLUTION MEDICINES INC | $5.9M | 0.04% | 126,921 | Common | SHARED |
| 31428X106 | FDX | FEDEX CORP | $5.9M | 0.04% | 25,129 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $5.8M | 0.04% | 41,343 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $5.8M | 0.04% | 79,351 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $5.8M | 0.04% | 36,900 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $5.7M | 0.04% | 13,475 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $5.6M | 0.04% | 24,611 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $5.6M | 0.04% | 18,007 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $5.6M | 0.04% | 25,905 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $5.6M | 0.04% | 42,028 | Common | SHARED |
| 988498101 | YUM | YUM BRANDS INC | $5.5M | 0.04% | 36,363 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $5.5M | 0.04% | 67,062 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $5.5M | 0.04% | 22,467 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $5.5M | 0.04% | 61,401 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $5.5M | 0.04% | 65,409 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $5.4M | 0.04% | 116,330 | Common | SHARED |
| 184496107 | CLH | CLEAN HARBORS INC | $5.3M | 0.04% | 22,874 | Common | SHARED |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $5.2M | 0.04% | 26,854 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $5.2M | 0.04% | 5,413 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $5.1M | 0.04% | 77,994 | Common | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $5.0M | 0.04% | 96,561 | Common | SHARED |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $5.0M | 0.04% | 32,871 | Common | SHARED |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $5.0M | 0.04% | 17,739 | Common | SHARED |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $4.9M | 0.04% | 75,983 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $4.9M | 0.04% | 36,794 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $4.8M | 0.04% | 85,171 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $4.8M | 0.04% | 25,589 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $4.7M | 0.04% | 25,724 | Common | SHARED |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $4.7M | 0.04% | 36,857 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $4.7M | 0.04% | 45,200 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $4.7M | 0.03% | 38,831 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $4.6M | 0.03% | 37,159 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $4.6M | 0.03% | 24,049 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $4.5M | 0.03% | 299,597 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $4.5M | 0.03% | 62,376 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $4.5M | 0.03% | 49,652 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $4.5M | 0.03% | 23,103 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $4.5M | 0.03% | 57,341 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $4.4M | 0.03% | 25,772 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $4.4M | 0.03% | 48,351 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $4.4M | 0.03% | 49,268 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $4.4M | 0.03% | 178,981 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $4.4M | 0.03% | 43,701 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $4.4M | 0.03% | 30,805 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $4.3M | 0.03% | 37,699 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $4.2M | 0.03% | 12,163 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $4.2M | 0.03% | 36,328 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $4.2M | 0.03% | 24,951 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $4.2M | 0.03% | 167,966 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $4.2M | 0.03% | 87,869 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $4.1M | 0.03% | 16,613 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $4.1M | 0.03% | 91,788 | Common | SOLE |
| 372303206 | GMAB | GENMAB A/S | $4.0M | 0.03% | 132,043 | Common | SHARED |
| 143658300 | CCL1EUR | CARNIVAL CORP | $4.0M | 0.03% | 139,690 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $4.0M | 0.03% | 52,240 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $4.0M | 0.03% | 24,533 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $4.0M | 0.03% | 66,313 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $4.0M | 0.03% | 44,699 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $3.9M | 0.03% | 78,258 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $3.9M | 0.03% | 31,185 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $3.9M | 0.03% | 241,756 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $3.9M | 0.03% | 28,694 | Common | SOLE |
| 929740108 | WAB | WABTEC | $3.9M | 0.03% | 19,281 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $3.8M | 0.03% | 53,599 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $3.8M | 0.03% | 129,618 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $3.8M | 0.03% | 15,965 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $3.8M | 0.03% | 25,513 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $3.7M | 0.03% | 38,730 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $3.7M | 0.03% | 13,539 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $3.6M | 0.03% | 63,881 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $3.5M | 0.03% | 25,045 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $3.5M | 0.03% | 201,506 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $3.4M | 0.03% | 34,947 | Common | SHARED |
| 745867101 | PHM | PULTE GROUP INC | $3.4M | 0.03% | 25,831 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $3.4M | 0.03% | 13,017 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $3.3M | 0.03% | 5,887 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $3.3M | 0.02% | 12,983 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $3.3M | 0.02% | 24,537 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $3.3M | 0.02% | 23,605 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $3.3M | 0.02% | 18,730 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $3.3M | 0.02% | 83,563 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $3.3M | 0.02% | 83,821 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $3.3M | 0.02% | 61,147 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $3.2M | 0.02% | 119,285 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $3.2M | 0.02% | 122,626 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $3.2M | 0.02% | 45,449 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $3.2M | 0.02% | 147,765 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $3.2M | 0.02% | 36,561 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $3.2M | 0.02% | 4,914 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $3.2M | 0.02% | 68,833 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $3.1M | 0.02% | 27,744 | Common | SOLE |
| N5749R100 | 2GH | MERUS N V | $3.1M | 0.02% | 33,134 | Common | SHARED |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $3.1M | 0.02% | 29,785 | Common | SHARED |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $3.1M | 0.02% | 87,964 | Common | SOLE |
| 03940C100 | ACLXGBX | ARCELLX INC | $3.0M | 0.02% | 36,809 | Common | SHARED |
| 64110D104 | NTAP | NETAPP INC | $3.0M | 0.02% | 25,369 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $3.0M | 0.02% | 12,592 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $3.0M | 0.02% | 14,625 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $3.0M | 0.02% | 11,997 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $3.0M | 0.02% | 54,214 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $2.9M | 0.02% | 118,095 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $2.9M | 0.02% | 16,787 | Common | SOLE |
| 670703107 | NUVL | NUVALENT INC | $2.9M | 0.02% | 33,007 | Common | SHARED |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $2.8M | 0.02% | 41,097 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $2.8M | 0.02% | 26,287 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $2.8M | 0.02% | 26,708 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $2.8M | 0.02% | 144,406 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $2.8M | 0.02% | 26,022 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $2.8M | 0.02% | 12,927 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $2.8M | 0.02% | 49,845 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $2.7M | 0.02% | 12,410 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $2.7M | 0.02% | 26,460 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $2.7M | 0.02% | 160,480 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $2.7M | 0.02% | 1,783 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $2.7M | 0.02% | 12,284 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $2.7M | 0.02% | 13,458 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $2.6M | 0.02% | 25,163 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $2.6M | 0.02% | 13,398 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $2.6M | 0.02% | 35,474 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $2.6M | 0.02% | 13,588 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $2.6M | 0.02% | 13,699 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $2.6M | 0.02% | 2,688 | Common | SOLE |
| 04956D107 | ATMU | ATMUS FILTRATION TECHNOLOGIE | $2.6M | 0.02% | 56,661 | Common | SHARED |
| 37940X102 | GPN | GLOBAL PMTS INC | $2.5M | 0.02% | 30,643 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $2.5M | 0.02% | 13,344 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $2.5M | 0.02% | 24,520 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $2.5M | 0.02% | 78,285 | Common | SOLE |
| 902653104 | UDR | UDR INC | $2.5M | 0.02% | 66,794 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $2.5M | 0.02% | 26,270 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $2.4M | 0.02% | 59,259 | Common | SHARED |
| 127097103 | CTRA | COTERRA ENERGY INC | $2.4M | 0.02% | 103,235 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $2.4M | 0.02% | 29,824 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $2.4M | 0.02% | 3,862 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $2.4M | 0.02% | 68,210 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $2.4M | 0.02% | 24,681 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $2.4M | 0.02% | 141,614 | Common | SHARED |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $2.4M | 0.02% | 29,085 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $2.4M | 0.02% | 128,821 | Common | SOLE |
| 42704L104 | HRI | HERC HLDGS INC | $2.4M | 0.02% | 20,183 | Common | SHARED |
| 518439104 | EL | LAUDER ESTEE COS INC | $2.3M | 0.02% | 26,603 | Common | SOLE |
| 007973100 | AEIS | ADVANCED ENERGY INDS | $2.3M | 0.02% | 13,715 | Common | SHARED |
| 07725L102 | ONC | BEONE MEDICINES LTD | $2.3M | 0.02% | 6,771 | Common | SHARED |
| 372460105 | GPC | GENUINE PARTS CO | $2.3M | 0.02% | 16,578 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $2.3M | 0.02% | 13,741 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $2.3M | 0.02% | 15,024 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $2.2M | 0.02% | 27,111 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $2.2M | 0.02% | 13,714 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $2.2M | 0.02% | 23,716 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $2.2M | 0.02% | 72,662 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $2.2M | 0.02% | 25,721 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $2.2M | 0.02% | 46,614 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $2.2M | 0.02% | 13,668 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $2.2M | 0.02% | 43,929 | Common | SOLE |
| 260557103 | DOW | DOW INC | $2.1M | 0.02% | 93,473 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $2.1M | 0.02% | 29,146 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $2.1M | 0.02% | 15,175 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $2.1M | 0.02% | 24,979 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $2.1M | 0.02% | 23,479 | Common | SOLE |
| 98887Q104 | ZLAB | ZAI LAB LTD | $2.1M | 0.02% | 62,067 | Common | SHARED |
| 668771108 | GEN | GEN DIGITAL INC | $2.1M | 0.02% | 73,954 | Common | SOLE |
| 101121101 | BXP | BXP INC | $2.1M | 0.02% | 27,961 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $2.1M | 0.02% | 38,608 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $2.0M | 0.02% | 7,604 | Common | SOLE |
| 487836108 | K | KELLANOVA | $2.0M | 0.02% | 24,651 | Common | SOLE |
| 45166A102 | IDYA | IDEAYA BIOSCIENCES INC | $2.0M | 0.02% | 74,269 | Common | SHARED |
| 902494103 | TSN | TYSON FOODS INC | $2.0M | 0.02% | 37,100 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $2.0M | 0.01% | 14,444 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $1.9M | 0.01% | 25,479 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $1.9M | 0.01% | 37,746 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $1.9M | 0.01% | 14,125 | Common | SOLE |
| 45257U108 | IMNM | IMMUNOME INC | $1.9M | 0.01% | 162,186 | Common | SHARED |
| 858119100 | STLD | STEEL DYNAMICS INC | $1.9M | 0.01% | 13,531 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $1.9M | 0.01% | 13,583 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $1.8M | 0.01% | 1,942 | Common | SOLE |
| 52490G102 | LEGN | LEGEND BIOTECH CORP | $1.8M | 0.01% | 54,543 | Common | SHARED |
| 574599106 | MAS | MASCO CORP | $1.8M | 0.01% | 25,263 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $1.8M | 0.01% | 215,371 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $1.7M | 0.01% | 25,850 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $1.7M | 0.01% | 25,298 | Common | SOLE |
| 87164F105 | SNDX | SYNDAX PHARMACEUTICALS INC | $1.7M | 0.01% | 110,066 | Common | SHARED |
| 86627T108 | SMMT | SUMMIT THERAPEUTICS INC | $1.7M | 0.01% | 80,284 | Common | SHARED |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $1.6M | 0.01% | 26,630 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $1.6M | 0.01% | 13,261 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $1.6M | 0.01% | 13,336 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $1.6M | 0.01% | 24,183 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $1.6M | 0.01% | 164,174 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $1.6M | 0.01% | 25,629 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $1.6M | 0.01% | 5,200 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $1.5M | 0.01% | 13,926 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $1.5M | 0.01% | 67,444 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $1.5M | 0.01% | 26,132 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $1.5M | 0.01% | 12,357 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $1.5M | 0.01% | 2,031 | Common | SHARED |
| 866674104 | SUI | SUN CMNTYS INC | $1.5M | 0.01% | 11,534 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $1.4M | 0.01% | 21,158 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $1.4M | 0.01% | 29,045 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $1.4M | 0.01% | 13,682 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $1.4M | 0.01% | 12,842 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $1.4M | 0.01% | 48,908 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $1.4M | 0.01% | 10,889 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $1.4M | 0.01% | 4,402 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $1.3M | 0.01% | 38,488 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $1.3M | 0.01% | 16,366 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $1.3M | 0.01% | 4,456 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $1.3M | 0.01% | 53,751 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $1.3M | 0.01% | 56,779 | Common | SOLE |
| 19240Q201 | COGT | COGENT BIOSCIENCES INC | $1.3M | 0.01% | 89,923 | Common | SHARED |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $1.3M | 0.01% | 26,028 | Common | SOLE |
| 15102K100 | CELC | CELCUITY INC | $1.3M | 0.01% | 25,790 | Common | SHARED |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $1.2M | 0.01% | 26,481 | Common | SOLE |
| 156944100 | CGON | CG ONCOLOGY INC | $1.2M | 0.01% | 30,225 | Common | SHARED |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $1.2M | 0.01% | 28,163 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $1.2M | 0.01% | 14,044 | Common | SOLE |
| 00130H105 | AES | AES CORP | $1.2M | 0.01% | 90,475 | Common | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INC | $1.2M | 0.01% | 21,584 | Common | SHARED |
| 98954M200 | Z | ZILLOW GROUP INC | $1.2M | 0.01% | 15,336 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $1.2M | 0.01% | 2,563 | Common | SHARED |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $1.2M | 0.01% | 27,241 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $1.1M | 0.01% | 55,988 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $1.1M | 0.01% | 6,429 | Common | SHARED |
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.