Q1 2026 · 13F-HR
NEOS Investment Management LLCholdings as filed
Filed 2026-05-15 · accession 0001172661-26-002245
$19.79B
Reported value
575
Positions
2026-03-31
Period end
The Brief · NEOS Investment Management LLC · Q1 2026
AI · grounded in 13F
NEOS Investment Management LLC significantly increased its stake in WMT, growing the position by 455.04%. The fund also expanded holdings in IEFA by 225.03% and VTWO by 46.26%. On the selling side, the firm closed out positions in USHY, HYLB, and SPHY, reducing exposure by over $60M in each instance.
Holdings as filed
First 500 of 575
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.46B | 7.38% | 8,368,130 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.30B | 6.55% | 5,104,395 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $948.7M | 4.79% | 2,563,011 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $739.1M | 3.74% | 3,548,690 | Common | SOLE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $661.6M | 3.34% | 6,604,674 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $576.6M | 2.91% | 2,005,280 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $520.3M | 2.63% | 1,399,690 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $515.2M | 2.60% | 900,412 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $503.6M | 2.54% | 1,755,395 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $503.4M | 2.54% | 1,626,535 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $411.2M | 2.08% | 3,308,411 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $306.5M | 1.55% | 307,608 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $281.7M | 1.42% | 2,929,475 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $263.5M | 1.33% | 780,025 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $232.3M | 1.17% | 1,587,949 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $229.1M | 1.16% | 1,126,400 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $211.9M | 1.07% | 2,730,991 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $188.0M | 0.95% | 550,100 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $184.6M | 0.93% | 864,150 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $159.8M | 0.81% | 322,422 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $148.2M | 0.75% | 1,636,608 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $147.4M | 0.74% | 949,212 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $144.4M | 0.73% | 3,272,938 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $142.1M | 0.72% | 676,409 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $134.1M | 0.68% | 3,490,675 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $132.7M | 0.67% | 90,102 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $130.2M | 0.66% | 369,940 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $129.7M | 0.66% | 270,595 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $121.5M | 0.61% | 625,863 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $119.0M | 0.60% | 854,005 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $118.3M | 0.60% | 402,050 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $112.7M | 0.57% | 244,533 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $108.0M | 0.55% | 117,395 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $107.4M | 0.54% | 337,486 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $105.2M | 0.53% | 620,322 | Common | SOLE |
| 92189K105 | HODL | VANECK BITCOIN ETF | $103.0M | 0.52% | 5,374,907 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $99.1M | 0.50% | 438,559 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $94.6M | 0.48% | 734,528 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $92.5M | 0.47% | 21,961 | Common | SOLE |
| 38150K103 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | $91.1M | 0.46% | 1,973,160 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $89.8M | 0.45% | 560,105 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $86.5M | 0.44% | 354,044 | Common | SOLE |
| 461202103 | INTU | INTUIT | $82.5M | 0.42% | 190,819 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $82.2M | 0.42% | 206,633 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $81.3M | 0.41% | 821,784 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $81.3M | 0.41% | 1,107,859 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $78.9M | 0.40% | 665,331 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $77.7M | 0.39% | 174,087 | Common | SOLE |
| 92826C839 | V | VISA INC | $74.8M | 0.38% | 247,635 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $70.9M | 0.36% | 2,499,772 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $69.7M | 0.35% | 777,715 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $69.4M | 0.35% | 285,676 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $67.1M | 0.34% | 240,268 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $66.6M | 0.34% | 170,689 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $63.1M | 0.32% | 233,321 | Common | SOLE |
| N07059210 | ASML | ASML HLDG NV | $62.9M | 0.32% | 47,608 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $60.0M | 0.30% | 120,174 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $58.0M | 0.29% | 177,325 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $57.9M | 0.29% | 795,629 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $57.5M | 0.29% | 146,758 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $56.7M | 0.29% | 278,817 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $56.4M | 0.29% | 272,812 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $56.4M | 0.29% | 259,466 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $54.4M | 0.27% | 70,401 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $53.9M | 0.27% | 583,691 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $52.8M | 0.27% | 1,287,064 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $51.9M | 0.26% | 186,766 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $51.1M | 0.26% | 886,557 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $50.4M | 0.25% | 127,180 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $49.5M | 0.25% | 342,694 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $48.6M | 0.25% | 224,345 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $48.3M | 0.24% | 368,472 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $47.7M | 0.24% | 67,383 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $47.6M | 0.24% | 144,820 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $47.2M | 0.24% | 969,136 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $47.2M | 0.24% | 27,323 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $46.2M | 0.23% | 1,682,217 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $46.1M | 0.23% | 272,539 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $45.7M | 0.23% | 630,222 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $45.6M | 0.23% | 460,294 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $45.5M | 0.23% | 841,618 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $43.8M | 0.22% | 364,439 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $43.6M | 0.22% | 220,336 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $43.2M | 0.22% | 152,297 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $43.2M | 0.22% | 567,520 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $41.9M | 0.21% | 362,444 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $41.0M | 0.21% | 273,160 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $40.8M | 0.21% | 667,892 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $39.9M | 0.20% | 488,094 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $39.6M | 0.20% | 299,251 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $38.2M | 0.19% | 1,140,370 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $37.8M | 0.19% | 195,942 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $37.8M | 0.19% | 228,438 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $37.3M | 0.19% | 365,302 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $37.0M | 0.19% | 43,697 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $36.5M | 0.18% | 289,304 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $36.4M | 0.18% | 457,031 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $36.3M | 0.18% | 247,075 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $36.2M | 0.18% | 182,818 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $36.1M | 0.18% | 778,307 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $35.8M | 0.18% | 132,462 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $35.8M | 0.18% | 32,742 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $34.9M | 0.18% | 145,806 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $34.4M | 0.17% | 39,388 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $33.5M | 0.17% | 170,087 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $33.4M | 0.17% | 681,428 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $33.4M | 0.17% | 163,760 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $32.6M | 0.16% | 134,665 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $32.6M | 0.16% | 104,932 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $32.3M | 0.16% | 406,335 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $31.4M | 0.16% | 347,088 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $31.2M | 0.16% | 620,589 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $31.0M | 0.16% | 123,674 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $30.1M | 0.15% | 53,633 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $29.7M | 0.15% | 475,754 | Common | SOLE |
| 00206R102 | T | AT&T INC | $29.7M | 0.15% | 1,024,329 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $29.5M | 0.15% | 260,045 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $29.0M | 0.15% | 641,790 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $28.6M | 0.14% | 173,620 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $28.2M | 0.14% | 303,495 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $27.1M | 0.14% | 607,910 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $27.0M | 0.14% | 54,991 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $26.6M | 0.13% | 136,149 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $25.9M | 0.13% | 26,455 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $25.9M | 0.13% | 162,083 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $25.8M | 0.13% | 218,225 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $25.7M | 0.13% | 250,334 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $25.6M | 0.13% | 137,226 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $25.4M | 0.13% | 89,504 | Common | SOLE |
| N3168P101 | FER | FERROVIAL SE | $25.4M | 0.13% | 390,179 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $25.2M | 0.13% | 71,348 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $24.7M | 0.12% | 256,554 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $24.4M | 0.12% | 123,367 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $24.1M | 0.12% | 373,377 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $24.1M | 0.12% | 915,079 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $23.4M | 0.12% | 177,295 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $23.2M | 0.12% | 76,826 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $23.0M | 0.12% | 819,827 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $22.8M | 0.12% | 68,873 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $22.5M | 0.11% | 239,866 | Common | SOLE |
| 097023105 | BA | BOEING CO | $22.3M | 0.11% | 111,946 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $22.2M | 0.11% | 52,297 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $22.1M | 0.11% | 175,134 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $22.1M | 0.11% | 243,682 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $22.1M | 0.11% | 310,242 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $21.9M | 0.11% | 660,141 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $21.9M | 0.11% | 237,306 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $21.7M | 0.11% | 125,591 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $21.5M | 0.11% | 239,209 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $21.5M | 0.11% | 299,194 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $20.9M | 0.11% | 340,443 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $20.7M | 0.10% | 85,411 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $20.7M | 0.10% | 1,071,247 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $20.4M | 0.10% | 537,801 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $20.3M | 0.10% | 36,087 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $20.3M | 0.10% | 21,129 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $19.9M | 0.10% | 55,553 | Common | SOLE |
| 65342K105 | NEXT | NEXTDECADE CORP | $19.5M | 0.10% | 2,542,577 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $19.2M | 0.10% | 103,039 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $19.2M | 0.10% | 106,359 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $19.1M | 0.10% | 333,984 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $19.0M | 0.10% | 80,506 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $18.8M | 0.10% | 139,718 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $18.7M | 0.09% | 43,938 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $18.6M | 0.09% | 142,872 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC | $18.4M | 0.09% | 85,111 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $18.3M | 0.09% | 298,769 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $18.2M | 0.09% | 148,207 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $18.1M | 0.09% | 298,133 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $18.1M | 0.09% | 110,426 | Common | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $18.0M | 0.09% | 788,835 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $17.9M | 0.09% | 29,606 | Common | SOLE |
| 594972408 | MSTR | STRATEGY INC | $17.7M | 0.09% | 142,040 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $17.7M | 0.09% | 89,374 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $17.6M | 0.09% | 92,780 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $17.6M | 0.09% | 92,569 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD SWITZ | $17.1M | 0.09% | 52,497 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $17.1M | 0.09% | 758,942 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $17.0M | 0.09% | 156,997 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $16.9M | 0.09% | 269,781 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $16.7M | 0.08% | 84,076 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $16.6M | 0.08% | 191,662 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $16.6M | 0.08% | 91,000 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $16.6M | 0.08% | 251,110 | Common | SOLE |
| 16411Q101 | CQP | CHENIERE ENERGY PARTNERS L P | $16.3M | 0.08% | 252,797 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $16.3M | 0.08% | 49,491 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $16.2M | 0.08% | 18,093 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $15.9M | 0.08% | 53,883 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $15.6M | 0.08% | 149,587 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $15.5M | 0.08% | 160,165 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $15.3M | 0.08% | 17,688 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $15.2M | 0.08% | 111,816 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $14.7M | 0.07% | 364,701 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $14.6M | 0.07% | 111,138 | Common | SOLE |
| 02215L209 | KNTK | KINETIK HOLDINGS INC | $14.5M | 0.07% | 299,491 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $14.1M | 0.07% | 51,907 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $14.0M | 0.07% | 55,800 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $13.8M | 0.07% | 220,546 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $13.8M | 0.07% | 101,910 | Common | SOLE |
| 155923105 | CTRI | CENTURI HOLDINGS INC | $13.5M | 0.07% | 461,498 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $13.5M | 0.07% | 21,214 | Common | SOLE |
| G8726X106 | TNK | TEEKAY TANKERS LTD | $13.3M | 0.07% | 180,758 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $13.2M | 0.07% | 57,350 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $13.2M | 0.07% | 183,113 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $13.0M | 0.07% | 19,094 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $12.9M | 0.07% | 31,074 | Common | SOLE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $12.9M | 0.06% | 575,617 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $12.7M | 0.06% | 80,878 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $12.4M | 0.06% | 36,247 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $12.3M | 0.06% | 150,483 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $12.3M | 0.06% | 59,092 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $12.3M | 0.06% | 151,128 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $12.2M | 0.06% | 70,360 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $12.2M | 0.06% | 53,026 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $12.1M | 0.06% | 105,508 | Common | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $12.1M | 0.06% | 206,175 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $12.0M | 0.06% | 101,029 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $11.9M | 0.06% | 90,897 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $11.8M | 0.06% | 83,991 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $11.6M | 0.06% | 21,208 | Common | SOLE |
| 902973304 | USB | US BANCORP | $11.6M | 0.06% | 222,965 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $11.2M | 0.06% | 77,567 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $11.1M | 0.06% | 215,789 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $11.0M | 0.06% | 30,997 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $11.0M | 0.06% | 76,002 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $10.9M | 0.05% | 71,843 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $10.7M | 0.05% | 43,456 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $10.7M | 0.05% | 22,625 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $10.6M | 0.05% | 33,140 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $10.6M | 0.05% | 19,718 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $10.5M | 0.05% | 57,642 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $10.5M | 0.05% | 80,147 | Common | SOLE |
| 46438R105 | ETHA | ISHARES ETHEREUM TR | $10.5M | 0.05% | 661,912 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $10.5M | 0.05% | 42,877 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $10.4M | 0.05% | 106,091 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $10.3M | 0.05% | 101,062 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $10.3M | 0.05% | 377,502 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $10.2M | 0.05% | 23,526 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $10.2M | 0.05% | 38,178 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $10.2M | 0.05% | 33,475 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $10.1M | 0.05% | 95,866 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $10.0M | 0.05% | 36,464 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $10.0M | 0.05% | 134,660 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $9.9M | 0.05% | 115,912 | Common | SOLE |
| G0403H108 | AON | AON PLC | $9.9M | 0.05% | 30,543 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $9.8M | 0.05% | 101,075 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $9.8M | 0.05% | 37,711 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $9.7M | 0.05% | 36,482 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $9.6M | 0.05% | 21,963 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $9.5M | 0.05% | 8,205 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $9.3M | 0.05% | 70,699 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $9.2M | 0.05% | 99,608 | Common | SOLE |
| 72651A207 | PAGP | PLAINS GP HLDGS L P | $9.2M | 0.05% | 378,650 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $9.1M | 0.05% | 173,178 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $9.1M | 0.05% | 31,182 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $9.1M | 0.05% | 31,183 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $9.1M | 0.05% | 26,299 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $9.0M | 0.05% | 31,492 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $9.0M | 0.05% | 31,204 | Common | SOLE |
| 428103105 | HESM | HESS MIDSTREAM LP | $8.9M | 0.04% | 228,554 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $8.7M | 0.04% | 41,846 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $8.6M | 0.04% | 27,298 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $8.5M | 0.04% | 184,060 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $8.1M | 0.04% | 96,521 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $7.9M | 0.04% | 36,683 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $7.8M | 0.04% | 20,177 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $7.8M | 0.04% | 64,609 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $7.8M | 0.04% | 112,259 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $7.8M | 0.04% | 37,429 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $7.6M | 0.04% | 46,647 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $7.6M | 0.04% | 2,255 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $7.6M | 0.04% | 122,566 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $7.4M | 0.04% | 67,795 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $7.4M | 0.04% | 66,739 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $7.4M | 0.04% | 49,378 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $7.4M | 0.04% | 62,647 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $7.2M | 0.04% | 10,290 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $7.2M | 0.04% | 34,135 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $7.2M | 0.04% | 45,596 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $7.1M | 0.04% | 109,882 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $7.1M | 0.04% | 63,427 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $7.1M | 0.04% | 33,027 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $7.0M | 0.04% | 42,894 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $6.9M | 0.04% | 117,484 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $6.9M | 0.03% | 44,532 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $6.9M | 0.03% | 24,322 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $6.7M | 0.03% | 30,588 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $6.7M | 0.03% | 83,569 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $6.6M | 0.03% | 22,245 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $6.6M | 0.03% | 4,782 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $6.5M | 0.03% | 566,054 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $6.5M | 0.03% | 5,917 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $6.4M | 0.03% | 27,065 | Common | SOLE |
| 371927104 | GEL | GENESIS ENERGY L P | $6.4M | 0.03% | 359,731 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $6.4M | 0.03% | 112,934 | Common | SOLE |
| 501044101 | KR | KROGER CO | $6.3M | 0.03% | 87,706 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $6.3M | 0.03% | 20,167 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO | $6.3M | 0.03% | 258,752 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC | $6.3M | 0.03% | 94,374 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $6.3M | 0.03% | 8,594 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $6.1M | 0.03% | 189,160 | Common | SOLE |
| 929740108 | WAB | WABTEC | $6.0M | 0.03% | 24,160 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP | $6.0M | 0.03% | 34,866 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $6.0M | 0.03% | 52,609 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $5.9M | 0.03% | 128,066 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $5.9M | 0.03% | 86,400 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $5.9M | 0.03% | 64,347 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $5.8M | 0.03% | 46,454 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $5.8M | 0.03% | 77,038 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GROUP | $5.8M | 0.03% | 71,526 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $5.8M | 0.03% | 60,284 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $5.7M | 0.03% | 146,704 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $5.7M | 0.03% | 89,371 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $5.6M | 0.03% | 12,651 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $5.6M | 0.03% | 79,071 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $5.6M | 0.03% | 316,619 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $5.6M | 0.03% | 32,851 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $5.5M | 0.03% | 31,732 | Common | SOLE |
| 24664T103 | DKL | DELEK LOGISTICS PARTNERS LP | $5.5M | 0.03% | 111,094 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $5.5M | 0.03% | 10,193 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $5.5M | 0.03% | 15,306 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $5.4M | 0.03% | 64,106 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $5.4M | 0.03% | 107,162 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $5.4M | 0.03% | 46,523 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $5.4M | 0.03% | 39,159 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $5.4M | 0.03% | 23,132 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $5.4M | 0.03% | 39,627 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $5.3M | 0.03% | 223,353 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $5.3M | 0.03% | 53,944 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $5.2M | 0.03% | 301,874 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $5.2M | 0.03% | 45,625 | Common | SOLE |
| 49446R109 | KIM | KIMCO REALTY CORP | $5.2M | 0.03% | 229,744 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $5.1M | 0.03% | 18,907 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $5.0M | 0.03% | 20,788 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $5.0M | 0.03% | 68,889 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $5.0M | 0.03% | 199,488 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $4.9M | 0.02% | 68,826 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $4.9M | 0.02% | 28,569 | Common | SOLE |
| 260557103 | DOW | DOW HLDGS INC | $4.9M | 0.02% | 116,450 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $4.8M | 0.02% | 8,146 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $4.8M | 0.02% | 61,814 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $4.7M | 0.02% | 38,737 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $4.7M | 0.02% | 78,591 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $4.7M | 0.02% | 123,220 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $4.7M | 0.02% | 20,719 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $4.6M | 0.02% | 242,454 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $4.6M | 0.02% | 76,054 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $4.6M | 0.02% | 291,095 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $4.5M | 0.02% | 175,731 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $4.5M | 0.02% | 129,067 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $4.5M | 0.02% | 46,880 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $4.5M | 0.02% | 30,940 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $4.5M | 0.02% | 21,789 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $4.5M | 0.02% | 80,419 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $4.5M | 0.02% | 6,067 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $4.5M | 0.02% | 30,631 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $4.5M | 0.02% | 60,997 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $4.4M | 0.02% | 47,608 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $4.4M | 0.02% | 30,985 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $4.4M | 0.02% | 20,995 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $4.4M | 0.02% | 101,077 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $4.3M | 0.02% | 14,728 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $4.3M | 0.02% | 30,628 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $4.2M | 0.02% | 83,854 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $4.2M | 0.02% | 29,404 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $4.2M | 0.02% | 63,224 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $4.2M | 0.02% | 38,557 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $4.2M | 0.02% | 68,186 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $4.2M | 0.02% | 22,752 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $4.2M | 0.02% | 34,949 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $4.1M | 0.02% | 14,750 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $4.1M | 0.02% | 51,673 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $4.1M | 0.02% | 53,970 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $4.1M | 0.02% | 15,333 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $4.1M | 0.02% | 19,517 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $4.0M | 0.02% | 13,562 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $4.0M | 0.02% | 26,467 | Common | SOLE |
| 74743L100 | Q | QNITY ELECTRONICS INC | $3.9M | 0.02% | 34,090 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $3.9M | 0.02% | 16,886 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $3.8M | 0.02% | 6,347 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $3.8M | 0.02% | 233,357 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $3.8M | 0.02% | 20,840 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $3.7M | 0.02% | 34,130 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $3.7M | 0.02% | 27,459 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $3.7M | 0.02% | 7,858 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $3.7M | 0.02% | 53,756 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $3.7M | 0.02% | 98,529 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP | $3.7M | 0.02% | 30,872 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $3.6M | 0.02% | 30,747 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $3.6M | 0.02% | 78,649 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $3.5M | 0.02% | 45,622 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $3.5M | 0.02% | 19,573 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $3.5M | 0.02% | 51,788 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $3.5M | 0.02% | 7,175 | Common | SOLE |
| 902653104 | UDR | UDR INC | $3.5M | 0.02% | 103,364 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $3.5M | 0.02% | 74,274 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $3.5M | 0.02% | 2,760 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $3.5M | 0.02% | 22,114 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $3.4M | 0.02% | 3,225 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $3.4M | 0.02% | 45,226 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $3.4M | 0.02% | 34,518 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $3.4M | 0.02% | 31,421 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $3.4M | 0.02% | 30,657 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $3.3M | 0.02% | 125,967 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $3.3M | 0.02% | 16,748 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $3.2M | 0.02% | 14,674 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $3.2M | 0.02% | 161,047 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $3.2M | 0.02% | 34,524 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $3.2M | 0.02% | 68,504 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $3.2M | 0.02% | 17,484 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $3.2M | 0.02% | 483 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $3.2M | 0.02% | 6,061 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $3.2M | 0.02% | 17,572 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $3.1M | 0.02% | 35,593 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $3.1M | 0.02% | 28,827 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $3.1M | 0.02% | 30,657 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $3.1M | 0.02% | 68,180 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $3.1M | 0.02% | 46,458 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $3.0M | 0.02% | 16,967 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $3.0M | 0.02% | 20,198 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $3.0M | 0.02% | 11,294 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $3.0M | 0.02% | 17,294 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES NV | $3.0M | 0.02% | 37,077 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $3.0M | 0.02% | 74,747 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $3.0M | 0.02% | 53,781 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $3.0M | 0.01% | 15,111 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $2.9M | 0.01% | 14,780 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $2.9M | 0.01% | 45,170 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $2.9M | 0.01% | 87,952 | Common | SOLE |
| 125269100 | CF | CF INDUSTRIES HOLD | $2.9M | 0.01% | 22,140 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $2.9M | 0.01% | 18,363 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $2.9M | 0.01% | 75,951 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $2.8M | 0.01% | 11,354 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $2.8M | 0.01% | 41,493 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $2.8M | 0.01% | 146,724 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE IN | $2.8M | 0.01% | 16,931 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $2.8M | 0.01% | 207,779 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $2.8M | 0.01% | 30,852 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $2.8M | 0.01% | 30,806 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $2.8M | 0.01% | 9,531 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $2.8M | 0.01% | 22,012 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $2.8M | 0.01% | 30,656 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $2.7M | 0.01% | 46,523 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $2.7M | 0.01% | 19,036 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $2.7M | 0.01% | 16,759 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $2.7M | 0.01% | 41,697 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $2.7M | 0.01% | 32,989 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $2.7M | 0.01% | 75,564 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $2.7M | 0.01% | 30,997 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $2.7M | 0.01% | 30,483 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $2.7M | 0.01% | 36,739 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $2.6M | 0.01% | 25,201 | Common | SOLE |
| G0250X149 | AMCR | AMCOR PLC | $2.6M | 0.01% | 66,565 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $2.6M | 0.01% | 36,782 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $2.6M | 0.01% | 8,621 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $2.6M | 0.01% | 48,253 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $2.6M | 0.01% | 12,156 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $2.6M | 0.01% | 24,000 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $2.6M | 0.01% | 50,220 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $2.5M | 0.01% | 7,016 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $2.5M | 0.01% | 35,259 | Common | SOLE |
| 101121101 | BXP | BXP INC | $2.5M | 0.01% | 48,538 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $2.5M | 0.01% | 36,954 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $2.5M | 0.01% | 53,090 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $2.5M | 0.01% | 9,815 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $2.5M | 0.01% | 17,255 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $2.5M | 0.01% | 19,316 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $2.4M | 0.01% | 36,297 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $2.4M | 0.01% | 20,550 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $2.4M | 0.01% | 31,198 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $2.3M | 0.01% | 53,456 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $2.3M | 0.01% | 109,888 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE P | $2.3M | 0.01% | 51,961 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $2.3M | 0.01% | 14,941 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $2.3M | 0.01% | 18,714 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $2.3M | 0.01% | 7,823 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PROPERTIES | $2.2M | 0.01% | 36,045 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $2.2M | 0.01% | 41,641 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $2.2M | 0.01% | 23,421 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $2.2M | 0.01% | 17,150 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $2.2M | 0.01% | 51,226 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $2.2M | 0.01% | 10,245 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $2.2M | 0.01% | 30,998 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $2.1M | 0.01% | 19,805 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $2.1M | 0.01% | 9,978 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO | $2.1M | 0.01% | 16,486 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $2.1M | 0.01% | 20,806 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $2.0M | 0.01% | 23,199 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $2.0M | 0.01% | 5,297 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $2.0M | 0.01% | 4,318 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $2.0M | 0.01% | 27,949 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $2.0M | 0.01% | 5,823 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $1.9M | 0.01% | 10,215 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $1.9M | 0.01% | 7,241 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $1.9M | 0.01% | 30,869 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $1.9M | 0.01% | 5,665 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $1.8M | 0.01% | 31,458 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $1.8M | 0.01% | 36,295 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $1.8M | 0.01% | 10,553 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $1.8M | 0.01% | 9,029 | 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.