Q4 2025 · 13F-HR
NEOS Investment Management LLCholdings as filed
Filed 2026-02-17 · accession 0001172661-26-001028
$17.29B
Reported value
650
Positions
2025-12-31
Period end
The Brief · NEOS Investment Management LLC · Q4 2025
AI · grounded in 13F
NEOS Investment Management LLC closed its position in GlobalFoundries Inc GFS, reducing its holdings by $6.6M. The fund significantly trimmed its stakes in The Trade Desk Inc TTD and CDW Corp CDW, reducing share counts by 72.2% and 69.8% respectively. Simultaneously, the manager accumulated shares across several mega-cap tech names, including Amazon Com Inc AMZN and Microsoft Corp MSFT, both increasing positions by over 28%.
Holdings as filed
First 500 of 650
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.31B | 7.60% | 7,048,910 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.16B | 6.74% | 4,284,860 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.04B | 6.00% | 2,143,404 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $686.3M | 3.97% | 2,973,448 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $525.1M | 3.04% | 1,677,600 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $485.6M | 2.81% | 735,656 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $477.3M | 2.76% | 1,061,348 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $466.7M | 2.70% | 1,348,453 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $462.5M | 2.68% | 1,474,012 | Common | SOLE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $449.4M | 2.60% | 4,515,753 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $226.2M | 1.31% | 1,272,308 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $215.6M | 1.25% | 2,299,537 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $206.9M | 1.20% | 239,906 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $188.1M | 1.09% | 878,140 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $172.9M | 1.00% | 605,941 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $164.3M | 0.95% | 2,143,808 | Common | SOLE |
| 92189K105 | HODL | VANECK BITCOIN ETF | $133.7M | 0.77% | 5,406,937 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $125.3M | 0.72% | 116,580 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $121.5M | 0.70% | 241,712 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $120.0M | 0.69% | 700,900 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $116.1M | 0.67% | 360,315 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $115.3M | 0.67% | 270,345 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $114.4M | 0.66% | 445,107 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $111.9M | 0.65% | 197,617 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $107.8M | 0.62% | 751,314 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $107.3M | 0.62% | 528,445 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $106.8M | 0.62% | 2,150,607 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $106.1M | 0.61% | 157,461 | Common | SOLE |
| 461202103 | INTU | INTUIT | $102.1M | 0.59% | 154,167 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $100.8M | 0.58% | 589,340 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $99.4M | 0.57% | 303,656 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $89.4M | 0.52% | 2,423,397 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $88.7M | 0.51% | 16,571 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $88.2M | 0.51% | 718,509 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $86.3M | 0.50% | 497,501 | Common | SOLE |
| 92826C839 | V | VISA INC | $84.2M | 0.49% | 240,196 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $82.5M | 0.48% | 67,886 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $81.4M | 0.47% | 232,583 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $80.1M | 0.46% | 497,575 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $74.2M | 0.43% | 358,332 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $73.2M | 0.42% | 375,214 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $72.6M | 0.42% | 267,784 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $69.7M | 0.40% | 579,013 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $67.7M | 0.39% | 367,464 | Common | SOLE |
| 38150K103 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | $66.5M | 0.38% | 1,562,360 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $66.4M | 0.38% | 596,070 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $66.3M | 0.38% | 146,198 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $65.4M | 0.38% | 654,351 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $65.3M | 0.38% | 882,131 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $65.1M | 0.38% | 113,956 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $62.7M | 0.36% | 133,658 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $62.6M | 0.36% | 1,674,354 | Common | SOLE |
| 233051432 | HYLB | DBX ETF TR | $62.3M | 0.36% | 1,690,556 | Common | SOLE |
| 78468R606 | SPHY | SPDR SERIES TRUST | $60.9M | 0.35% | 2,574,955 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $60.7M | 0.35% | 171,708 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $60.3M | 0.35% | 2,019,012 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $59.8M | 0.35% | 261,785 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $57.6M | 0.33% | 223,968 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $54.3M | 0.31% | 94,859 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $52.4M | 0.30% | 622,349 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $51.4M | 0.30% | 935,345 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $49.6M | 0.29% | 161,013 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $48.1M | 0.28% | 139,650 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $48.1M | 0.28% | 62,254 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $47.7M | 0.28% | 210,832 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $46.6M | 0.27% | 150,207 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $46.4M | 0.27% | 324,007 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $46.4M | 0.27% | 98,680 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $45.9M | 0.27% | 146,905 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $45.5M | 0.26% | 394,937 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $45.0M | 0.26% | 503,520 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $45.0M | 0.26% | 231,044 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $43.7M | 0.25% | 132,493 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $43.1M | 0.25% | 409,550 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $42.5M | 0.25% | 466,404 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $41.7M | 0.24% | 447,520 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $40.5M | 0.23% | 265,508 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $40.3M | 0.23% | 214,543 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $40.2M | 0.23% | 500,298 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $40.0M | 0.23% | 1,389,366 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $39.2M | 0.23% | 511,879 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $38.7M | 0.22% | 553,037 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $38.4M | 0.22% | 713,892 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $38.0M | 0.22% | 128,311 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $37.4M | 0.22% | 18,591 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $37.0M | 0.21% | 1,020,711 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $35.9M | 0.21% | 40,801 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $35.8M | 0.21% | 33,427 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $35.4M | 0.20% | 119,470 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $35.1M | 0.20% | 132,365 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $34.9M | 0.20% | 258,285 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $34.4M | 0.20% | 214,547 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $34.4M | 0.20% | 433,101 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $34.2M | 0.20% | 59,047 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $34.0M | 0.20% | 185,389 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $33.6M | 0.19% | 186,716 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $33.5M | 0.19% | 51,262 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $33.3M | 0.19% | 179,251 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $32.9M | 0.19% | 242,452 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $32.8M | 0.19% | 299,106 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $32.1M | 0.19% | 256,091 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $31.9M | 0.18% | 250,086 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $31.7M | 0.18% | 279,363 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $31.4M | 0.18% | 102,795 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $30.9M | 0.18% | 528,747 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $30.7M | 0.18% | 415,349 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $30.5M | 0.18% | 140,663 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $30.2M | 0.17% | 354,837 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $29.8M | 0.17% | 167,844 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $29.5M | 0.17% | 252,420 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $29.4M | 0.17% | 92,227 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $29.0M | 0.17% | 721,778 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $28.3M | 0.16% | 248,364 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $27.3M | 0.16% | 133,700 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $27.0M | 0.16% | 73,029 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $26.5M | 0.15% | 582,010 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $26.4M | 0.15% | 59,329 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $26.0M | 0.15% | 94,271 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $25.7M | 0.15% | 119,500 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $25.4M | 0.15% | 37,607 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $25.3M | 0.15% | 579,543 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $24.8M | 0.14% | 187,659 | Common | SOLE |
| 00206R102 | T | AT&T INC | $24.7M | 0.14% | 995,453 | Common | SOLE |
| 739128106 | POWL | POWELL INDS INC | $24.3M | 0.14% | 76,338 | Common | SHARED |
| 872540109 | TJX | TJX COS INC NEW | $24.0M | 0.14% | 156,281 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $23.8M | 0.14% | 45,547 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $23.6M | 0.14% | 579,627 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $23.4M | 0.14% | 286,568 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $23.4M | 0.14% | 91,203 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $23.2M | 0.13% | 279,575 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $23.0M | 0.13% | 169,339 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $22.8M | 0.13% | 132,319 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $22.7M | 0.13% | 84,793 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $22.7M | 0.13% | 226,867 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $22.2M | 0.13% | 240,992 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $22.0M | 0.13% | 25,066 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $22.0M | 0.13% | 143,341 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $22.0M | 0.13% | 95,920 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $21.7M | 0.13% | 227,184 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $21.5M | 0.12% | 191,920 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $21.3M | 0.12% | 543,593 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $21.3M | 0.12% | 259,366 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $21.2M | 0.12% | 120,562 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $21.1M | 0.12% | 140,092 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $21.0M | 0.12% | 86,640 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $20.5M | 0.12% | 737,315 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $20.3M | 0.12% | 816,743 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $20.3M | 0.12% | 379,858 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $19.9M | 0.12% | 166,562 | Common | SOLE |
| 097023105 | BA | BOEING CO | $19.9M | 0.11% | 91,498 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $19.9M | 0.11% | 82,314 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $19.7M | 0.11% | 46,608 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $19.6M | 0.11% | 290,986 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $19.4M | 0.11% | 303,693 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $19.1M | 0.11% | 24,983 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $19.0M | 0.11% | 197,481 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $18.9M | 0.11% | 81,668 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $18.9M | 0.11% | 33,208 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $17.8M | 0.10% | 142,423 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $17.6M | 0.10% | 133,968 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $17.5M | 0.10% | 49,708 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $17.4M | 0.10% | 110,863 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $17.3M | 0.10% | 77,422 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $17.3M | 0.10% | 80,830 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $17.3M | 0.10% | 16,163 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $17.0M | 0.10% | 187,920 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $17.0M | 0.10% | 91,989 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $16.8M | 0.10% | 43,281 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $16.8M | 0.10% | 179,246 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $16.8M | 0.10% | 35,999 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $16.3M | 0.09% | 176,426 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $16.2M | 0.09% | 40,701 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $15.8M | 0.09% | 50,762 | Common | SOLE |
| 594972408 | MSTR | STRATEGY INC | $15.8M | 0.09% | 104,044 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $15.5M | 0.09% | 233,744 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $15.5M | 0.09% | 100,630 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $15.4M | 0.09% | 56,249 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $15.3M | 0.09% | 73,516 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $15.3M | 0.09% | 629,340 | Common | SOLE |
| 077347300 | BELFB | BEL FUSE INC | $15.3M | 0.09% | 89,918 | Common | SHARED |
| 651639106 | NEM | NEWMONT CORP | $15.1M | 0.09% | 151,148 | Common | SOLE |
| N3168P101 | FER | FERROVIAL SE | $15.1M | 0.09% | 233,343 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $14.5M | 0.08% | 30,023 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $14.3M | 0.08% | 88,468 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $14.0M | 0.08% | 62,081 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $13.8M | 0.08% | 174,023 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $13.8M | 0.08% | 16,812 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $13.8M | 0.08% | 238,537 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $13.7M | 0.08% | 88,629 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $13.7M | 0.08% | 85,085 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $13.4M | 0.08% | 169,113 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $13.4M | 0.08% | 222,712 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $13.4M | 0.08% | 65,268 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $13.4M | 0.08% | 153,376 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $12.7M | 0.07% | 68,403 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $12.7M | 0.07% | 303,779 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $12.6M | 0.07% | 13,929 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $12.5M | 0.07% | 221,342 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $12.5M | 0.07% | 106,334 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $12.3M | 0.07% | 59,119 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $12.3M | 0.07% | 31,582 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $12.1M | 0.07% | 735,261 | Common | SOLE |
| G0403H108 | AON | AON PLC | $11.9M | 0.07% | 33,800 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $11.9M | 0.07% | 93,281 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $11.8M | 0.07% | 88,811 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $11.8M | 0.07% | 33,604 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $11.6M | 0.07% | 71,694 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $11.4M | 0.07% | 140,732 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $11.3M | 0.07% | 212,517 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $11.3M | 0.07% | 70,741 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $11.3M | 0.07% | 25,466 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $11.3M | 0.07% | 99,783 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $11.2M | 0.06% | 126,211 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $11.2M | 0.06% | 96,062 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $11.1M | 0.06% | 111,656 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $10.9M | 0.06% | 33,737 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $10.9M | 0.06% | 49,583 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $10.7M | 0.06% | 167,258 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $10.6M | 0.06% | 126,375 | Common | SHARED |
| 369550108 | GD | GENERAL DYNAMICS CORP | $10.4M | 0.06% | 30,791 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $10.4M | 0.06% | 20,277 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $10.3M | 0.06% | 45,257 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $10.3M | 0.06% | 293,724 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $10.2M | 0.06% | 21,833 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $10.1M | 0.06% | 35,186 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $10.1M | 0.06% | 367,520 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $10.0M | 0.06% | 79,408 | Common | SHARED |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $10.0M | 0.06% | 196,372 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $9.8M | 0.06% | 37,886 | Common | SOLE |
| 880779103 | TEX | TEREX CORP NEW | $9.8M | 0.06% | 182,966 | Common | SHARED |
| 125523100 | CI | THE CIGNA GROUP | $9.7M | 0.06% | 35,269 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $9.6M | 0.06% | 37,419 | Common | SHARED |
| 92276F100 | VTR | VENTAS INC | $9.4M | 0.05% | 121,711 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $9.4M | 0.05% | 219,650 | Common | SHARED |
| 219350105 | GLW | CORNING INC | $9.2M | 0.05% | 105,352 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $9.2M | 0.05% | 239,775 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $9.2M | 0.05% | 63,508 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $9.1M | 0.05% | 15,975 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $9.0M | 0.05% | 96,566 | Common | SHARED |
| 01741R102 | ATI | ATI INC | $9.0M | 0.05% | 78,117 | Common | SHARED |
| 925652109 | VICI | VICI PPTYS INC | $9.0M | 0.05% | 318,360 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $8.9M | 0.05% | 54,490 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $8.9M | 0.05% | 120,639 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $8.9M | 0.05% | 103,955 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $8.8M | 0.05% | 30,280 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $8.7M | 0.05% | 31,368 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $8.7M | 0.05% | 243,136 | Common | SHARED |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $8.7M | 0.05% | 30,246 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $8.7M | 0.05% | 35,341 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $8.7M | 0.05% | 30,077 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $8.6M | 0.05% | 175,324 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $8.6M | 0.05% | 44,196 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $8.6M | 0.05% | 108,506 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $8.6M | 0.05% | 29,136 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $8.5M | 0.05% | 96,541 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $8.3M | 0.05% | 47,957 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $8.3M | 0.05% | 100,226 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $8.1M | 0.05% | 15,949 | Common | SOLE |
| 76155X100 | RVMD | REVOLUTION MEDICINES INC | $8.1M | 0.05% | 101,888 | Common | SHARED |
| 278865100 | ECL | ECOLAB INC | $8.1M | 0.05% | 30,738 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $8.0M | 0.05% | 93,758 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $7.9M | 0.05% | 30,593 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $7.9M | 0.05% | 134,603 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $7.8M | 0.04% | 59,728 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $7.7M | 0.04% | 73,502 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $7.6M | 0.04% | 60,603 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $7.6M | 0.04% | 37,062 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $7.6M | 0.04% | 46,980 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $7.5M | 0.04% | 26,451 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $7.5M | 0.04% | 196,537 | Common | SHARED |
| 009158106 | APD | AIR PRODS & CHEMS INC | $7.5M | 0.04% | 30,462 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $7.4M | 0.04% | 15,192 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $7.4M | 0.04% | 67,198 | Common | SOLE |
| 501044101 | KR | KROGER CO | $7.3M | 0.04% | 117,542 | Common | SOLE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $7.3M | 0.04% | 36,616 | Common | SHARED |
| 146869102 | CVNA | CARVANA CO | $7.3M | 0.04% | 17,284 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $7.2M | 0.04% | 108,058 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $7.2M | 0.04% | 73,765 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $7.1M | 0.04% | 102,906 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $7.1M | 0.04% | 64,656 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $7.1M | 0.04% | 38,604 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $7.1M | 0.04% | 53,135 | Common | SHARED |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $7.1M | 0.04% | 43,767 | Common | SHARED |
| 718546104 | PSX | PHILLIPS 66 | $7.0M | 0.04% | 54,589 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $6.9M | 0.04% | 20,484 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $6.9M | 0.04% | 78,711 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $6.8M | 0.04% | 521,927 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $6.7M | 0.04% | 66,027 | Common | SHARED |
| 020002101 | ALL | ALLSTATE CORP | $6.6M | 0.04% | 31,921 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $6.6M | 0.04% | 43,611 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $6.5M | 0.04% | 16,964 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $6.5M | 0.04% | 37,583 | Common | SHARED |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $6.5M | 0.04% | 84,407 | Common | SHARED |
| 46266C105 | IQV | IQVIA HLDGS INC | $6.5M | 0.04% | 28,628 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $6.4M | 0.04% | 35,158 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $6.3M | 0.04% | 78,924 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $6.3M | 0.04% | 101,235 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $6.3M | 0.04% | 38,784 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $6.3M | 0.04% | 43,774 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $6.3M | 0.04% | 30,537 | Common | SOLE |
| G39108108 | GTES | GATES INDL CORP PLC | $6.3M | 0.04% | 291,891 | Common | SHARED |
| 760759100 | RSG | REPUBLIC SVCS INC | $6.2M | 0.04% | 29,559 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $6.2M | 0.04% | 4,649 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $6.2M | 0.04% | 92,961 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $6.1M | 0.04% | 44,216 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $6.1M | 0.04% | 55,503 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $6.0M | 0.03% | 44,279 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $6.0M | 0.03% | 23,891 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $5.9M | 0.03% | 52,633 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $5.8M | 0.03% | 73,980 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $5.8M | 0.03% | 110,170 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $5.8M | 0.03% | 79,428 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $5.8M | 0.03% | 29,977 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $5.8M | 0.03% | 358,938 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $5.7M | 0.03% | 59,370 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $5.6M | 0.03% | 43,754 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $5.6M | 0.03% | 62,786 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $5.5M | 0.03% | 33,634 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $5.4M | 0.03% | 24,005 | Common | SOLE |
| 007973100 | AEIS | ADVANCED ENERGY INDS | $5.4M | 0.03% | 25,895 | Common | SHARED |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $5.3M | 0.03% | 63,495 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $5.3M | 0.03% | 78,302 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $5.2M | 0.03% | 46,163 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $5.1M | 0.03% | 217,309 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $5.1M | 0.03% | 213,601 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $5.1M | 0.03% | 109,098 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $5.1M | 0.03% | 166,896 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $5.1M | 0.03% | 58,251 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $5.1M | 0.03% | 51,134 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $5.1M | 0.03% | 52,128 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $5.0M | 0.03% | 76,913 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $5.0M | 0.03% | 288,749 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $4.9M | 0.03% | 91,186 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $4.9M | 0.03% | 30,716 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $4.9M | 0.03% | 176,265 | Common | SOLE |
| 42704L104 | HRI | HERC HLDGS INC | $4.8M | 0.03% | 32,596 | Common | SHARED |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $4.8M | 0.03% | 14,641 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $4.8M | 0.03% | 1,418 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $4.8M | 0.03% | 45,121 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $4.7M | 0.03% | 29,485 | Common | SOLE |
| 04956D107 | ATMU | ATMUS FILTRATION TECHNOLOGIE | $4.7M | 0.03% | 89,857 | Common | SHARED |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $4.6M | 0.03% | 46,043 | Common | SOLE |
| 929740108 | WAB | WABTEC | $4.6M | 0.03% | 21,754 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $4.5M | 0.03% | 78,687 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $4.5M | 0.03% | 35,764 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $4.4M | 0.03% | 18,494 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $4.4M | 0.03% | 5,413 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $4.4M | 0.03% | 15,401 | Common | SOLE |
| 372303206 | GMAB | GENMAB A/S | $4.3M | 0.03% | 140,733 | Common | SHARED |
| 370334104 | GIS | GENERAL MLS INC | $4.3M | 0.03% | 93,098 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $4.3M | 0.03% | 105,179 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $4.3M | 0.02% | 30,919 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $4.3M | 0.02% | 73,343 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $4.3M | 0.02% | 20,974 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $4.2M | 0.02% | 241,063 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $4.2M | 0.02% | 59,618 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $4.2M | 0.02% | 32,684 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $4.2M | 0.02% | 31,404 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $4.2M | 0.02% | 30,476 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $4.0M | 0.02% | 29,485 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $4.0M | 0.02% | 24,902 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $4.0M | 0.02% | 147,359 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $4.0M | 0.02% | 15,491 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $4.0M | 0.02% | 140,353 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $3.9M | 0.02% | 14,884 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $3.9M | 0.02% | 88,708 | Common | SHARED |
| 49446R109 | KIM | KIMCO RLTY CORP | $3.9M | 0.02% | 190,996 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $3.9M | 0.02% | 19,079 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $3.9M | 0.02% | 29,993 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $3.9M | 0.02% | 4,143 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $3.9M | 0.02% | 16,013 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $3.8M | 0.02% | 93,129 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $3.8M | 0.02% | 104,905 | Common | SOLE |
| 19240Q201 | COGT | COGENT BIOSCIENCES INC | $3.8M | 0.02% | 107,924 | Common | SHARED |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $3.8M | 0.02% | 76,258 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $3.8M | 0.02% | 102,462 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $3.8M | 0.02% | 98,668 | Common | SOLE |
| 670703107 | NUVL | NUVALENT INC | $3.7M | 0.02% | 37,003 | Common | SHARED |
| 526057104 | LEN | LENNAR CORP | $3.7M | 0.02% | 36,117 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $3.7M | 0.02% | 14,475 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $3.7M | 0.02% | 206,940 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $3.6M | 0.02% | 81,195 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $3.6M | 0.02% | 30,775 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $3.6M | 0.02% | 59,823 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $3.6M | 0.02% | 52,878 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $3.5M | 0.02% | 86,208 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $3.5M | 0.02% | 28,668 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $3.5M | 0.02% | 15,956 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $3.4M | 0.02% | 64,124 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $3.4M | 0.02% | 14,762 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $3.4M | 0.02% | 15,066 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $3.3M | 0.02% | 31,577 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $3.3M | 0.02% | 38,796 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $3.2M | 0.02% | 123,019 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $3.2M | 0.02% | 30,317 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $3.2M | 0.02% | 19,268 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $3.2M | 0.02% | 15,460 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $3.2M | 0.02% | 15,929 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $3.2M | 0.02% | 31,070 | Common | SOLE |
| 902653104 | UDR | UDR INC | $3.2M | 0.02% | 86,752 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $3.2M | 0.02% | 153,549 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $3.2M | 0.02% | 16,215 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $3.2M | 0.02% | 31,667 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $3.2M | 0.02% | 5,509 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $3.2M | 0.02% | 141,554 | Common | SOLE |
| 201723103 | CMC | COMMERCIAL METALS CO | $3.1M | 0.02% | 45,380 | Common | SHARED |
| 681919106 | OMC | OMNICOM GROUP INC | $3.1M | 0.02% | 38,651 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $3.1M | 0.02% | 48,515 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $3.1M | 0.02% | 31,246 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $3.1M | 0.02% | 16,072 | Common | SOLE |
| 46438R105 | ETHA | ISHARES ETHEREUM TR | $3.1M | 0.02% | 138,342 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $3.0M | 0.02% | 187,818 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $3.0M | 0.02% | 29,472 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $3.0M | 0.02% | 4,914 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $3.0M | 0.02% | 42,900 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $3.0M | 0.02% | 46,041 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $3.0M | 0.02% | 17,095 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $3.0M | 0.02% | 16,062 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $2.9M | 0.02% | 16,188 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $2.9M | 0.02% | 16,534 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $2.9M | 0.02% | 1,715 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $2.9M | 0.02% | 15,818 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $2.8M | 0.02% | 51,362 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $2.8M | 0.02% | 15,872 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $2.8M | 0.02% | 32,055 | Common | SOLE |
| 15102K100 | CELC | CELCUITY INC | $2.8M | 0.02% | 28,233 | Common | SHARED |
| 37940X102 | GPN | GLOBAL PMTS INC | $2.8M | 0.02% | 36,087 | Common | SOLE |
| 74743L100 | Q | QNITY ELECTRONICS INC | $2.7M | 0.02% | 33,614 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $2.7M | 0.02% | 34,787 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $2.7M | 0.02% | 16,005 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $2.7M | 0.02% | 67,225 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $2.7M | 0.02% | 29,629 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $2.7M | 0.02% | 10,259 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $2.6M | 0.02% | 38,345 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $2.6M | 0.02% | 16,157 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $2.6M | 0.02% | 44,522 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $2.6M | 0.02% | 29,927 | Common | SOLE |
| 260557103 | DOW | DOW INC | $2.6M | 0.02% | 111,477 | Common | SOLE |
| 03940C100 | ACLXGBX | ARCELLX INC | $2.6M | 0.02% | 39,904 | Common | SHARED |
| 384802104 | GWW | WW GRAINGER INC | $2.6M | 0.01% | 2,554 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $2.5M | 0.01% | 33,443 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $2.5M | 0.01% | 27,814 | Common | SHARED |
| 115236101 | BRO | BROWN & BROWN INC | $2.5M | 0.01% | 31,214 | Common | SOLE |
| 07725L102 | ONC | BEONE MEDICINES LTD | $2.5M | 0.01% | 8,187 | Common | SHARED |
| 101121101 | BXP | BXP INC | $2.5M | 0.01% | 36,500 | Common | SOLE |
| 45166A102 | IDYA | IDEAYA BIOSCIENCES INC | $2.5M | 0.01% | 71,178 | Common | SHARED |
| 60471A101 | MIR | MIRION TECHNOLOGIES INC | $2.5M | 0.01% | 104,962 | Common | SHARED |
| 92556V106 | VTRS | VIATRIS INC | $2.4M | 0.01% | 196,313 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $2.4M | 0.01% | 88,794 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $2.4M | 0.01% | 45,168 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $2.4M | 0.01% | 15,810 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $2.3M | 0.01% | 19,044 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $2.3M | 0.01% | 17,494 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $2.3M | 0.01% | 16,203 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $2.3M | 0.01% | 17,660 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $2.3M | 0.01% | 16,614 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $2.3M | 0.01% | 3,652 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $2.3M | 0.01% | 30,246 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $2.2M | 0.01% | 30,577 | Common | SOLE |
| 45257U108 | IMNM | IMMUNOME INC | $2.2M | 0.01% | 103,585 | Common | SHARED |
| 67080N101 | NUVB | NUVATION BIO INC | $2.2M | 0.01% | 247,508 | Common | SHARED |
| 30034W106 | EVRG | EVERGY INC | $2.2M | 0.01% | 30,427 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $2.2M | 0.01% | 82,486 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $2.2M | 0.01% | 54,601 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $2.2M | 0.01% | 31,577 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $2.1M | 0.01% | 15,125 | Common | SOLE |
| 87164F105 | SNDX | SYNDAX PHARMACEUTICALS INC | $2.1M | 0.01% | 101,553 | Common | SHARED |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $2.1M | 0.01% | 31,589 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $2.1M | 0.01% | 6,326 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $2.1M | 0.01% | 254,884 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $2.1M | 0.01% | 15,601 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $2.1M | 0.01% | 5,575 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $2.1M | 0.01% | 16,918 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $2.0M | 0.01% | 16,484 | Common | SOLE |
| 98985Y108 | ZYME | ZYMEWORKS INC | $2.0M | 0.01% | 77,115 | Common | SHARED |
| 125269100 | CF | CF INDS HLDGS INC | $2.0M | 0.01% | 25,940 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $2.0M | 0.01% | 52,777 | Common | SOLE |
| 52490G102 | LEGN | LEGEND BIOTECH CORP | $2.0M | 0.01% | 92,017 | Common | SHARED |
| G491BT108 | IVZ | INVESCO LTD | $2.0M | 0.01% | 74,848 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $1.9M | 0.01% | 30,288 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $1.9M | 0.01% | 30,211 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $1.9M | 0.01% | 17,253 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $1.9M | 0.01% | 29,150 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $1.9M | 0.01% | 31,091 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $1.9M | 0.01% | 37,950 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.8M | 0.01% | 6,058 | Common | SHARED |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $1.8M | 0.01% | 80,188 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $1.7M | 0.01% | 39,011 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $1.7M | 0.01% | 25,631 | Common | SHARED |
| G7S00T104 | PNR | PENTAIR PLC | $1.7M | 0.01% | 16,415 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $1.7M | 0.01% | 8,773 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $1.7M | 0.01% | 16,171 | Common | SOLE |
| 86627T108 | SMMT | SUMMIT THERAPEUTICS INC | $1.7M | 0.01% | 97,217 | Common | SHARED |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $1.7M | 0.01% | 37,921 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $1.6M | 0.01% | 16,533 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $1.6M | 0.01% | 26,325 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $1.6M | 0.01% | 15,775 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $1.6M | 0.01% | 10,001 | Common | SOLE |
| 00130H105 | AES | AES CORP | $1.5M | 0.01% | 107,789 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $1.5M | 0.01% | 14,835 | 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.