Q3 2025 · 13F-HR
HOWARD HUGHES MEDICAL INSTITUTEholdings as filed
Filed 2025-11-14 · accession 0001193125-25-281376
$170.6M
Reported value
500
Positions
2025-09-30
Period end
The Brief · HOWARD HUGHES MEDICAL INSTITUTE · Q3 2025
AI · grounded in 13F
HOWARD HUGHES MEDICAL INSTITUTE established a new position in SPY valued at $158.5M. The fund also initiated new stakes in NVDA for $977,679 and MSFT for $827,166. Additional new positions include AAPL at $811,760 and AMZN at $457,584.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $158.5M | 92.9% | 237,885 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $977,679 | 0.57% | 5,240 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $827,166 | 0.48% | 1,597 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $811,760 | 0.48% | 3,188 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $457,584 | 0.27% | 2,084 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $342,221 | 0.20% | 466 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $333,539 | 0.20% | 1,011 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $303,875 | 0.18% | 1,250 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $267,721 | 0.16% | 602 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $244,281 | 0.14% | 1,003 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $198,080 | 0.12% | 394 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $186,419 | 0.11% | 591 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $129,710 | 0.08% | 170 | Common | SOLE |
| 92826C839 | V | VISA INC | $124,604 | 0.07% | 365 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $110,301 | 0.06% | 92 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $103,279 | 0.06% | 916 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $100,679 | 0.06% | 177 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $99,840 | 0.06% | 355 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $97,083 | 0.06% | 942 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $96,048 | 0.06% | 518 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $89,021 | 0.05% | 488 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $87,985 | 0.05% | 380 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $87,935 | 0.05% | 95 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $86,711 | 0.05% | 214 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $77,440 | 0.05% | 504 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $75,476 | 0.04% | 1,463 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $68,587 | 0.04% | 228 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $67,334 | 0.04% | 195 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $64,290 | 0.04% | 414 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $58,225 | 0.03% | 851 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $57,668 | 0.03% | 688 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $56,465 | 0.03% | 349 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $56,432 | 0.03% | 200 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $55,178 | 0.03% | 832 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $52,559 | 0.03% | 66 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $50,094 | 0.03% | 374 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $48,822 | 0.03% | 206 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $48,192 | 0.03% | 101 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $48,024 | 0.03% | 287 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $47,975 | 0.03% | 101 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $46,799 | 0.03% | 154 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $45,070 | 0.03% | 537 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $44,312 | 0.03% | 387 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $43,891 | 0.03% | 448 | Common | SOLE |
| 00206R102 | T | AT&T INC | $43,377 | 0.03% | 1,536 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $41,675 | 0.02% | 58 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $41,489 | 0.02% | 261 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $41,430 | 0.02% | 295 | Common | SOLE |
| 461202103 | INTU | INTUIT | $40,975 | 0.02% | 60 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $40,492 | 0.02% | 44 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $40,194 | 0.02% | 396 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $40,157 | 0.02% | 240 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $39,819 | 0.02% | 906 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $39,772 | 0.02% | 82 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $38,863 | 0.02% | 117 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $38,596 | 0.02% | 232 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $37,795 | 0.02% | 7 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $36,421 | 0.02% | 272 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $36,279 | 0.02% | 59 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $36,142 | 0.02% | 31 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $36,011 | 0.02% | 196 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $35,420 | 0.02% | 173 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $35,037 | 0.02% | 367 | Common | SOLE |
| 097023105 | BA | BOEING CO | $34,964 | 0.02% | 162 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $34,690 | 0.02% | 240 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $34,437 | 0.02% | 77 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $33,442 | 0.02% | 443 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $33,096 | 0.02% | 68 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $33,044 | 0.02% | 134 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $32,735 | 0.02% | 116 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $32,453 | 0.02% | 92 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $32,423 | 0.02% | 262 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $32,348 | 0.02% | 222 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $31,503 | 0.02% | 939 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $31,437 | 0.02% | 84 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $31,116 | 0.02% | 126 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $31,111 | 0.02% | 1,221 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $31,046 | 0.02% | 318 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $30,409 | 0.02% | 121 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $30,255 | 0.02% | 128 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $30,201 | 0.02% | 28 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $29,637 | 0.02% | 267 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $29,123 | 0.02% | 137 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $29,118 | 0.02% | 143 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $28,839 | 0.02% | 137 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $27,356 | 0.02% | 74 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $27,162 | 0.02% | 137 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $26,994 | 0.02% | 158 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $26,290 | 0.02% | 107 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $26,286 | 0.02% | 276 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $25,990 | 0.02% | 53 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $25,535 | 0.01% | 87 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $25,474 | 0.01% | 143 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $25,445 | 0.01% | 269 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $24,853 | 0.01% | 791 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $24,692 | 0.01% | 54 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $24,656 | 0.01% | 103 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $23,768 | 0.01% | 166 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $22,904 | 0.01% | 200 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $22,580 | 0.01% | 80 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $22,464 | 0.01% | 45 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $22,366 | 0.01% | 236 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $22,048 | 0.01% | 67 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $21,540 | 0.01% | 55 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $21,487 | 0.01% | 79 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $21,362 | 0.01% | 106 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $20,859 | 0.01% | 27 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $20,805 | 0.01% | 77 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $20,727 | 0.01% | 245 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $20,724 | 0.01% | 59 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $20,723 | 0.01% | 123 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $20,666 | 0.01% | 167 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $20,506 | 0.01% | 272 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $20,470 | 0.01% | 27 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $20,254 | 0.01% | 48 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $19,897 | 0.01% | 236 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $19,754 | 0.01% | 438 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $19,729 | 0.01% | 183 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $19,242 | 0.01% | 39 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $19,232 | 0.01% | 100 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $19,103 | 0.01% | 147 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $18,414 | 0.01% | 54 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $17,846 | 0.01% | 115 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $17,781 | 0.01% | 255 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $17,670 | 0.01% | 29 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $17,473 | 0.01% | 54 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $17,446 | 0.01% | 79 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $17,367 | 0.01% | 278 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $17,313 | 0.01% | 50 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $17,079 | 0.01% | 85 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $17,072 | 0.01% | 87 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $17,036 | 0.01% | 55 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $16,719 | 0.01% | 58 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $16,661 | 0.01% | 263 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $16,562 | 0.01% | 152 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $16,462 | 0.01% | 36 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $16,448 | 0.01% | 21 | Common | SOLE |
| G0403H108 | AON | AON PLC | $16,403 | 0.01% | 46 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $16,200 | 0.01% | 48 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $16,191 | 0.01% | 335 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $15,873 | 0.01% | 121 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $15,833 | 0.01% | 49 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $15,816 | 0.01% | 12 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $15,724 | 0.01% | 33 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $15,503 | 0.01% | 141 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $15,343 | 0.01% | 36 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $15,189 | 0.01% | 74 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $15,085 | 0.01% | 117 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $14,863 | 0.01% | 57 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $14,788 | 0.01% | 54 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $14,613 | 0.01% | 46 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $14,420 | 0.01% | 48 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $14,240 | 0.01% | 401 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $14,050 | 0.01% | 64 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $14,047 | 0.01% | 96 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $13,910 | 0.01% | 174 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $13,814 | 0.01% | 206 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $13,699 | 0.01% | 167 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $13,682 | 0.01% | 49 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $13,518 | 0.01% | 69 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $13,365 | 0.01% | 14 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $13,231 | 0.01% | 51 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $13,230 | 0.01% | 118 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $13,198 | 0.01% | 158 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $13,137 | 0.01% | 70 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $13,091 | 0.01% | 48 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $13,060 | 0.01% | 98 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $12,938 | 0.01% | 115 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $12,871 | 0.01% | 3 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $12,847 | 0.01% | 31 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $12,814 | 0.01% | 41 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $12,762 | 0.01% | 49 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $12,721 | 0.01% | 66 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $12,664 | 0.01% | 277 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $12,597 | 0.01% | 140 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $12,499 | 0.01% | 205 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $12,370 | 0.01% | 22 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $12,297 | 0.01% | 54 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $12,249 | 0.01% | 29 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $12,235 | 0.01% | 57 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $12,216 | 0.01% | 40 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $12,119 | 0.01% | 309 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $12,064 | 0.01% | 246 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $11,915 | 0.01% | 196 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $11,862 | 0.01% | 419 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $11,834 | 0.01% | 87 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $11,756 | 0.01% | 68 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $11,687 | 0.01% | 139 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $11,617 | 0.01% | 104 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $11,605 | 0.01% | 62 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $11,482 | 0.01% | 16 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $11,470 | 0.01% | 23 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $11,407 | 0.01% | 67 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $11,292 | 0.01% | 93 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $11,287 | 0.01% | 288 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $11,194 | 0.01% | 183 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $11,110 | 0.01% | 113 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $11,083 | 0.01% | 47 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $11,074 | 0.01% | 46 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $10,998 | 0.01% | 320 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $10,861 | 0.01% | 17 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $10,820 | 0.01% | 71 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $10,623 | 0.01% | 45 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $10,370 | 0.01% | 531 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $10,329 | 0.01% | 212 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $10,298 | 0.01% | 153 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $10,268 | 0.01% | 172 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $10,243 | 0.01% | 127 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $10,168 | 0.01% | 60 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $10,046 | 0.01% | 840 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $9,926 | 0.01% | 63 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $9,884 | 0.01% | 120 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $9,883 | 0.01% | 49 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $9,877 | 0.01% | 127 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $9,874 | 0.01% | 146 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $9,868 | 0.01% | 43 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $9,851 | 0.01% | 135 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $9,826 | 0.01% | 69 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $9,825 | 0.01% | 20 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $9,821 | 0.01% | 34 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $9,767 | 0.01% | 217 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $9,559 | 0.01% | 37 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $9,357 | 0.01% | 66 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $9,346 | 0.01% | 119 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $9,212 | 0.01% | 49 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $9,206 | 0.01% | 10 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $9,120 | 0.01% | 60 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $9,079 | 0.01% | 16 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $9,005 | 0.01% | 75 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $9,004 | 0.01% | 99 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $8,974 | 0.01% | 93 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $8,930 | 0.01% | 107 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $8,853 | 0.01% | 95 | Common | SOLE |
| 501044101 | KR | KROGER CO | $8,831 | 0.01% | 131 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $8,828 | 0.01% | 71 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $8,791 | 0.01% | 98 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $8,746 | 0.01% | 69 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $8,618 | 0.01% | 35 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $8,613 | 0.01% | 28 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $8,600 | 0.01% | 119 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $8,589 | 0.01% | 191 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $8,580 | 0.01% | 97 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $8,577 | 0.01% | 9 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $8,486 | 0.00% | 31 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $8,481 | 0.00% | 103 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $8,389 | 0.00% | 24 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $8,194 | 0.00% | 13 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $8,162 | 0.00% | 52 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $8,137 | 0.00% | 61 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $7,907 | 0.00% | 69 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $7,888 | 0.00% | 139 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $7,884 | 0.00% | 76 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $7,874 | 0.00% | 47 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $7,829 | 0.00% | 61 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $7,772 | 0.00% | 85 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $7,740 | 0.00% | 77 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $7,678 | 0.00% | 91 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $7,670 | 0.00% | 52 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $7,545 | 0.00% | 30 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $7,483 | 0.00% | 5 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $7,468 | 0.00% | 229 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $7,451 | 0.00% | 113 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $7,450 | 0.00% | 116 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $7,449 | 0.00% | 292 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $7,360 | 0.00% | 98 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $7,294 | 0.00% | 134 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $7,277 | 0.00% | 154 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $7,258 | 0.00% | 80 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $7,254 | 0.00% | 21 | Common | SOLE |
| 929740108 | WAB | WABTEC | $7,217 | 0.00% | 36 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $7,118 | 0.00% | 472 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $7,077 | 0.00% | 61 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $7,042 | 0.00% | 105 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $7,011 | 0.00% | 90 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $6,926 | 0.00% | 282 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $6,838 | 0.00% | 36 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $6,802 | 0.00% | 42 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $6,789 | 0.00% | 97 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $6,772 | 0.00% | 50 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $6,764 | 0.00% | 26 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $6,755 | 0.00% | 70 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $6,736 | 0.00% | 233 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $6,731 | 0.00% | 39 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $6,719 | 0.00% | 34 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $6,703 | 0.00% | 413 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $6,670 | 0.00% | 26 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $6,606 | 0.00% | 96 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $6,483 | 0.00% | 114 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $6,472 | 0.00% | 37 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $6,444 | 0.00% | 78 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $6,422 | 0.00% | 63 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $6,371 | 0.00% | 143 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $6,342 | 0.00% | 45 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $6,223 | 0.00% | 44 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $6,176 | 0.00% | 49 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $6,153 | 0.00% | 103 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $6,054 | 0.00% | 58 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $5,954 | 0.00% | 25 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $5,908 | 0.00% | 159 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $5,860 | 0.00% | 10 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $5,846 | 0.00% | 9 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $5,846 | 0.00% | 42 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $5,815 | 0.00% | 62 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $5,806 | 0.00% | 34 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $5,799 | 0.00% | 31 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $5,798 | 0.00% | 115 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $5,795 | 0.00% | 30 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $5,724 | 0.00% | 40 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $5,684 | 0.00% | 80 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $5,682 | 0.00% | 43 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $5,653 | 0.00% | 42 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $5,652 | 0.00% | 84 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $5,650 | 0.00% | 53 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $5,631 | 0.00% | 40 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $5,620 | 0.00% | 79 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $5,558 | 0.00% | 26 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $5,502 | 0.00% | 20 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $5,500 | 0.00% | 202 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $5,468 | 0.00% | 10 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $5,432 | 0.00% | 140 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $5,423 | 0.00% | 314 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $5,418 | 0.00% | 51 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $5,396 | 0.00% | 22 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $5,392 | 0.00% | 33 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $5,291 | 0.00% | 28 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $5,279 | 0.00% | 26 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $5,243 | 0.00% | 113 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $5,217 | 0.00% | 33 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $5,196 | 0.00% | 21 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $5,178 | 0.00% | 108 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $5,167 | 0.00% | 18 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $5,150 | 0.00% | 49 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $5,094 | 0.00% | 43 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $5,086 | 0.00% | 111 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $5,082 | 0.00% | 26 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $5,072 | 0.00% | 23 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $5,063 | 0.00% | 192 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $5,032 | 0.00% | 18 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $4,995 | 0.00% | 23 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $4,982 | 0.00% | 44 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $4,944 | 0.00% | 93 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $4,927 | 0.00% | 48 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $4,910 | 0.00% | 4 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $4,904 | 0.00% | 64 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $4,857 | 0.00% | 47 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $4,838 | 0.00% | 29 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $4,817 | 0.00% | 35 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $4,803 | 0.00% | 137 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $4,791 | 0.00% | 184 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $4,790 | 0.00% | 74 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $4,768 | 0.00% | 112 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $4,759 | 0.00% | 25 | Common | SOLE |
| 487836108 | K | KELLANOVA | $4,757 | 0.00% | 58 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $4,733 | 0.00% | 11 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $4,708 | 0.00% | 9 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $4,689 | 0.00% | 64 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $4,656 | 0.00% | 95 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $4,644 | 0.00% | 53 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $4,631 | 0.00% | 15 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $4,588 | 0.00% | 83 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $4,574 | 0.00% | 24 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $4,526 | 0.00% | 184 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $4,460 | 0.00% | 28 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $4,447 | 0.00% | 23 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $4,406 | 0.00% | 50 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $4,403 | 0.00% | 53 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $4,373 | 0.00% | 101 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $4,342 | 0.00% | 31 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $4,339 | 0.00% | 88 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $4,321 | 0.00% | 15 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $4,270 | 0.00% | 24 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $4,246 | 0.00% | 52 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $4,236 | 0.00% | 43 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $4,206 | 0.00% | 16 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $4,183 | 0.00% | 30 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $4,175 | 0.00% | 31 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $4,158 | 0.00% | 30 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $4,141 | 0.00% | 19 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $4,105 | 0.00% | 30 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $4,052 | 0.00% | 47 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $4,049 | 0.00% | 495 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $3,964 | 0.00% | 42 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $3,935 | 0.00% | 15 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $3,896 | 0.00% | 26 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $3,878 | 0.00% | 12 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $3,877 | 0.00% | 35 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $3,855 | 0.00% | 163 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $3,842 | 0.00% | 155 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $3,812 | 0.00% | 11 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $3,757 | 0.00% | 201 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $3,735 | 0.00% | 4 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $3,725 | 0.00% | 49 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $3,714 | 0.00% | 37 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $3,708 | 0.00% | 55 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $3,678 | 0.00% | 30 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $3,648 | 0.00% | 44 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $3,613 | 0.00% | 54 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $3,606 | 0.00% | 113 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $3,604 | 0.00% | 101 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $3,604 | 0.00% | 67 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $3,598 | 0.00% | 12 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $3,578 | 0.00% | 122 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $3,576 | 0.00% | 73 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $3,524 | 0.00% | 60 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $3,493 | 0.00% | 25 | Common | SOLE |
| 260557103 | DOW | DOW INC | $3,485 | 0.00% | 152 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $3,480 | 0.00% | 13 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $3,424 | 0.00% | 42 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $3,407 | 0.00% | 120 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $3,385 | 0.00% | 55 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $3,312 | 0.00% | 61 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $3,310 | 0.00% | 25 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $3,295 | 0.00% | 39 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $3,269 | 0.00% | 11 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $3,244 | 0.00% | 32 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $3,240 | 0.00% | 48 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $3,206 | 0.00% | 26 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $3,192 | 0.00% | 18 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $3,190 | 0.00% | 146 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $3,176 | 0.00% | 42 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $3,176 | 0.00% | 6 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $3,168 | 0.00% | 45 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $3,152 | 0.00% | 9 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $3,140 | 0.00% | 35 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $3,109 | 0.00% | 314 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $3,022 | 0.00% | 7 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $2,975 | 0.00% | 59 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $2,948 | 0.00% | 43 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $2,910 | 0.00% | 24 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $2,901 | 0.00% | 46 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $2,873 | 0.00% | 150 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $2,827 | 0.00% | 14 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $2,757 | 0.00% | 17 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $2,750 | 0.00% | 33 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $2,746 | 0.00% | 56 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $2,604 | 0.00% | 16 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $2,573 | 0.00% | 18 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $2,552 | 0.00% | 35 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $2,508 | 0.00% | 8 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $2,505 | 0.00% | 110 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $2,496 | 0.00% | 11 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $2,488 | 0.00% | 81 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $2,481 | 0.00% | 8 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $2,463 | 0.00% | 32 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $2,456 | 0.00% | 23 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $2,453 | 0.00% | 12 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $2,453 | 0.00% | 33 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $2,438 | 0.00% | 30 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $2,437 | 0.00% | 19 | Common | SOLE |
| 902653104 | UDR | UDR INC | $2,422 | 0.00% | 65 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $2,389 | 0.00% | 97 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $2,389 | 0.00% | 22 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $2,383 | 0.00% | 11 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $2,358 | 0.00% | 68 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $2,349 | 0.00% | 31 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $2,349 | 0.00% | 138 | Common | SOLE |
| 15677J108 | DAY | DAYFORCE INC | $2,342 | 0.00% | 34 | Common | SOLE |
| 101121101 | BXP | BXP INC | $2,305 | 0.00% | 31 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $2,303 | 0.00% | 8 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $2,292 | 0.00% | 8 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $2,281 | 0.00% | 17 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $2,263 | 0.00% | 31 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $2,242 | 0.00% | 25 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $2,234 | 0.00% | 15 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $2,205 | 0.00% | 79 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $2,202 | 0.00% | 96 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $2,191 | 0.00% | 25 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $2,124 | 0.00% | 28 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $2,105 | 0.00% | 11 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $2,081 | 0.00% | 10 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $2,027 | 0.00% | 25 | Common | SOLE |
| 00130H105 | AES | AES CORP | $2,013 | 0.00% | 153 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $2,009 | 0.00% | 12 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $1,911 | 0.00% | 74 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $1,891 | 0.00% | 34 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $1,886 | 0.00% | 103 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $1,878 | 0.00% | 15 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $1,870 | 0.00% | 77 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $1,837 | 0.00% | 52 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $1,835 | 0.00% | 25 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $1,809 | 0.00% | 12 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $1,742 | 0.00% | 30 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $1,721 | 0.00% | 11 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $1,710 | 0.00% | 56 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $1,674 | 0.00% | 37 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $1,621 | 0.00% | 16 | Common | SOLE |
| 35137L204 | FOX | FOX CORP | $1,604 | 0.00% | 28 | Common | SOLE |
| 29530P102 | ERIE | ERIE INDTY CO | $1,591 | 0.00% | 5 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $1,534 | 0.00% | 62 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $1,527 | 0.00% | 66 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $1,527 | 0.00% | 23 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $1,525 | 0.00% | 44 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $1,513 | 0.00% | 24 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $1,481 | 0.00% | 33 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $1,418 | 0.00% | 11 | Common | SOLE |
| 134429109 | CPB | THE CAMPBELLS COMPANY | $1,326 | 0.00% | 42 | Common | SOLE |
| 69932A204 | PSKY | PARAMOUNT SKYDANCE CORP | $1,268 | 0.00% | 67 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $1,063 | 0.00% | 8 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $1,029 | 0.00% | 38 | Common | SOLE |
| 65249B208 | NWS | NEWS CORP NEW | $829 | 0.00% | 24 | 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.