Q4 2025 · 13F-HR
HOWARD HUGHES MEDICAL INSTITUTEholdings as filed
Filed 2026-02-17 · accession 0001193125-26-052983
$174.7M
Reported value
500
Positions
2025-12-31
Period end
The Brief · HOWARD HUGHES MEDICAL INSTITUTE · Q4 2025
AI · grounded in 13F
HOWARD HUGHES MEDICAL INSTITUTE increased its position in NFLX by 892.39%. The fund also accumulated shares in ORCL by 1.41% and META by 0.64%. Conversely, the fund trimmed holdings in FISV by 0.85% and GOOG by 0.30%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $162.2M | 92.8% | 237,885 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $973,717 | 0.56% | 5,221 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $865,602 | 0.50% | 3,184 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $773,792 | 0.44% | 1,600 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $483,106 | 0.28% | 2,093 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $391,250 | 0.22% | 1,250 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $351,638 | 0.20% | 1,016 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $313,800 | 0.18% | 1,000 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $309,582 | 0.18% | 469 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $271,181 | 0.16% | 603 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $198,547 | 0.11% | 395 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $189,465 | 0.11% | 588 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $183,770 | 0.11% | 171 | Common | SOLE |
| 92826C839 | V | VISA INC | $127,658 | 0.07% | 364 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $109,750 | 0.06% | 912 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $107,614 | 0.06% | 520 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $105,505 | 0.06% | 947 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $101,046 | 0.06% | 177 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $87,098 | 0.05% | 490 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $87,055 | 0.05% | 381 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $85,603 | 0.05% | 913 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $81,922 | 0.05% | 95 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $79,695 | 0.05% | 1,449 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $74,956 | 0.04% | 350 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $73,637 | 0.04% | 214 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $72,228 | 0.04% | 504 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $70,231 | 0.04% | 228 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $70,168 | 0.04% | 360 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $68,784 | 0.04% | 241 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $65,476 | 0.04% | 850 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $64,371 | 0.04% | 195 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $63,096 | 0.04% | 677 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $62,336 | 0.04% | 409 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $59,538 | 0.03% | 201 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $58,375 | 0.03% | 835 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $57,860 | 0.03% | 101 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $57,135 | 0.03% | 65 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $56,209 | 0.03% | 534 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $54,307 | 0.03% | 205 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $52,819 | 0.03% | 288 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $47,067 | 0.03% | 154 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $46,984 | 0.03% | 375 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $46,935 | 0.03% | 81 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $46,335 | 0.03% | 261 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $46,219 | 0.03% | 270 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $45,042 | 0.03% | 386 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $44,202 | 0.03% | 172 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $43,801 | 0.03% | 385 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $43,610 | 0.02% | 77 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $43,065 | 0.02% | 101 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $42,914 | 0.02% | 116 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $42,338 | 0.02% | 295 | Common | SOLE |
| 461202103 | INTU | INTUIT | $39,745 | 0.02% | 60 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $39,684 | 0.02% | 232 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $39,082 | 0.02% | 58 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $38,561 | 0.02% | 59 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $37,968 | 0.02% | 116 | Common | SOLE |
| 00206R102 | T | AT&T INC | $37,931 | 0.02% | 1,527 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $37,487 | 0.02% | 7 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $36,983 | 0.02% | 908 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $36,866 | 0.02% | 240 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $36,524 | 0.02% | 447 | Common | SOLE |
| 097023105 | BA | BOEING CO | $36,476 | 0.02% | 168 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $36,046 | 0.02% | 449 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $35,968 | 0.02% | 360 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $35,952 | 0.02% | 134 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $35,609 | 0.02% | 965 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $35,542 | 0.02% | 263 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $35,014 | 0.02% | 67 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $34,022 | 0.02% | 28 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $34,008 | 0.02% | 222 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $34,004 | 0.02% | 196 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $33,203 | 0.02% | 137 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $33,181 | 0.02% | 31 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $32,894 | 0.02% | 268 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $31,849 | 0.02% | 91 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $31,133 | 0.02% | 136 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $30,527 | 0.02% | 1,226 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $30,417 | 0.02% | 319 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $29,609 | 0.02% | 128 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $29,180 | 0.02% | 121 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $29,089 | 0.02% | 222 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $28,747 | 0.02% | 106 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $28,693 | 0.02% | 126 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $27,285 | 0.02% | 147 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $27,077 | 0.02% | 147 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $26,755 | 0.02% | 84 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $26,727 | 0.02% | 137 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $26,513 | 0.02% | 276 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $26,009 | 0.01% | 74 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $25,532 | 0.01% | 200 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $25,141 | 0.01% | 54 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $24,994 | 0.01% | 267 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $24,935 | 0.01% | 55 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $24,844 | 0.01% | 53 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $24,657 | 0.01% | 79 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $24,508 | 0.01% | 159 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $23,732 | 0.01% | 27 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $23,669 | 0.01% | 67 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $23,626 | 0.01% | 438 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $23,465 | 0.01% | 235 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $23,404 | 0.01% | 783 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $22,379 | 0.01% | 87 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $22,148 | 0.01% | 27 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $21,665 | 0.01% | 273 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $21,281 | 0.01% | 44 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $21,027 | 0.01% | 77 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $20,913 | 0.01% | 103 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $20,666 | 0.01% | 237 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $20,631 | 0.01% | 245 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $19,921 | 0.01% | 123 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $19,665 | 0.01% | 106 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $19,574 | 0.01% | 167 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $19,114 | 0.01% | 169 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $18,740 | 0.01% | 147 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $18,682 | 0.01% | 48 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $18,442 | 0.01% | 59 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $18,412 | 0.01% | 115 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $18,319 | 0.01% | 39 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $18,180 | 0.01% | 54 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $18,118 | 0.01% | 80 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $17,971 | 0.01% | 144 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $17,876 | 0.01% | 335 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $17,837 | 0.01% | 87 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $17,742 | 0.01% | 85 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $17,557 | 0.01% | 100 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $17,530 | 0.01% | 151 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $17,357 | 0.01% | 79 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $16,981 | 0.01% | 22 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $16,858 | 0.01% | 33 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $16,826 | 0.01% | 48 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $16,691 | 0.01% | 183 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $16,536 | 0.01% | 29 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $16,345 | 0.01% | 201 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $16,340 | 0.01% | 35 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $16,246 | 0.01% | 255 | Common | SOLE |
| G0403H108 | AON | AON PLC | $16,232 | 0.01% | 46 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $16,202 | 0.01% | 50 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $16,089 | 0.01% | 21 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $16,059 | 0.01% | 121 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $15,963 | 0.01% | 58 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $15,958 | 0.01% | 12 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $15,809 | 0.01% | 263 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $15,807 | 0.01% | 132 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $15,771 | 0.01% | 159 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $15,694 | 0.01% | 309 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $15,303 | 0.01% | 531 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $15,062 | 0.01% | 54 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $14,965 | 0.01% | 278 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $14,892 | 0.01% | 48 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $14,803 | 0.01% | 29 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $14,650 | 0.01% | 51 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $14,623 | 0.01% | 167 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $14,561 | 0.01% | 64 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $14,536 | 0.01% | 401 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $14,439 | 0.01% | 55 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $14,331 | 0.01% | 99 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $14,233 | 0.01% | 55 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $14,213 | 0.01% | 49 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $14,039 | 0.01% | 57 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $13,917 | 0.01% | 74 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $13,859 | 0.01% | 48 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $13,848 | 0.01% | 41 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $13,800 | 0.01% | 36 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $13,749 | 0.01% | 174 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $13,616 | 0.01% | 46 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $13,582 | 0.01% | 276 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $13,576 | 0.01% | 47 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $13,506 | 0.01% | 32 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $13,261 | 0.01% | 115 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $12,958 | 0.01% | 70 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $12,790 | 0.01% | 71 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $12,748 | 0.01% | 74 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL ORD | $12,668 | 0.01% | 46 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $12,661 | 0.01% | 30 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $12,486 | 0.01% | 92 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $12,375 | 0.01% | 113 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $12,361 | 0.01% | 140 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $12,358 | 0.01% | 322 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $12,286 | 0.01% | 117 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $12,032 | 0.01% | 62 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $11,953 | 0.01% | 95 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $11,865 | 0.01% | 57 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $11,857 | 0.01% | 48 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $11,743 | 0.01% | 40 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $11,734 | 0.01% | 201 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $11,731 | 0.01% | 153 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $11,721 | 0.01% | 54 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $11,573 | 0.01% | 421 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $11,501 | 0.01% | 17 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $11,330 | 0.01% | 14 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $11,248 | 0.01% | 102 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $11,226 | 0.01% | 87 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $11,161 | 0.01% | 198 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $11,132 | 0.01% | 69 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $11,060 | 0.01% | 843 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $10,879 | 0.01% | 137 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $10,855 | 0.01% | 48 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $10,744 | 0.01% | 66 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $10,742 | 0.01% | 126 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $10,722 | 0.01% | 183 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $10,686 | 0.01% | 52 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $10,675 | 0.01% | 69 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $10,571 | 0.01% | 65 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $10,508 | 0.01% | 284 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $10,238 | 0.01% | 23 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $10,175 | 0.01% | 3 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $10,130 | 0.01% | 63 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $10,060 | 0.01% | 49 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $10,012 | 0.01% | 49 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $10,009 | 0.01% | 117 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $9,923 | 0.01% | 135 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $9,912 | 0.01% | 247 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $9,880 | 0.01% | 46 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $9,807 | 0.01% | 20 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $9,786 | 0.01% | 146 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $9,700 | 0.01% | 213 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $9,647 | 0.01% | 139 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $9,580 | 0.01% | 98 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $9,473 | 0.01% | 120 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $9,473 | 0.01% | 37 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $9,459 | 0.01% | 217 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $9,422 | 0.01% | 97 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $9,383 | 0.01% | 69 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $9,380 | 0.01% | 127 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $9,338 | 0.01% | 24 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $9,180 | 0.01% | 16 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $9,113 | 0.01% | 43 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $9,087 | 0.01% | 16 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $9,081 | 0.01% | 9 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $9,077 | 0.01% | 60 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $9,064 | 0.01% | 10 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $9,036 | 0.01% | 171 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $8,873 | 0.01% | 96 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $8,823 | 0.01% | 34 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $8,672 | 0.00% | 47 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $8,632 | 0.00% | 104 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $8,592 | 0.00% | 107 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $8,579 | 0.00% | 76 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $8,536 | 0.00% | 98 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $8,498 | 0.00% | 59 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $8,453 | 0.00% | 5 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $8,406 | 0.00% | 61 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $8,308 | 0.00% | 66 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $8,300 | 0.00% | 61 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $8,265 | 0.00% | 93 | Common | SOLE |
| 501044101 | KR | KROGER CO | $8,185 | 0.00% | 131 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $8,179 | 0.00% | 292 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $8,156 | 0.00% | 50 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $8,115 | 0.00% | 36 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $8,095 | 0.00% | 13 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $8,038 | 0.00% | 98 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $7,986 | 0.00% | 28 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $7,870 | 0.00% | 61 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $7,827 | 0.00% | 70 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $7,815 | 0.00% | 101 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $7,792 | 0.00% | 116 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $7,740 | 0.00% | 69 | Common | SOLE |
| 929740108 | WAB | WABTEC | $7,684 | 0.00% | 36 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $7,681 | 0.00% | 118 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $7,648 | 0.00% | 77 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $7,617 | 0.00% | 474 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $7,590 | 0.00% | 103 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $7,518 | 0.00% | 37 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $7,482 | 0.00% | 78 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $7,478 | 0.00% | 191 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $7,467 | 0.00% | 31 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $7,444 | 0.00% | 112 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $7,392 | 0.00% | 116 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $7,382 | 0.00% | 70 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $7,366 | 0.00% | 26 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $7,337 | 0.00% | 84 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $7,182 | 0.00% | 134 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $7,163 | 0.00% | 71 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $7,124 | 0.00% | 413 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $7,121 | 0.00% | 30 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $7,116 | 0.00% | 233 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $7,112 | 0.00% | 44 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $7,100 | 0.00% | 35 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $7,081 | 0.00% | 52 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $6,901 | 0.00% | 21 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $6,850 | 0.00% | 34 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $6,822 | 0.00% | 284 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $6,711 | 0.00% | 30 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $6,694 | 0.00% | 143 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $6,688 | 0.00% | 42 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $6,659 | 0.00% | 26 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $6,581 | 0.00% | 34 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $6,533 | 0.00% | 7 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $6,508 | 0.00% | 78 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $6,468 | 0.00% | 230 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $6,374 | 0.00% | 155 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN COM | $6,272 | 0.00% | 40 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $6,240 | 0.00% | 47 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $6,179 | 0.00% | 78 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $6,174 | 0.00% | 96 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $6,119 | 0.00% | 91 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $6,102 | 0.00% | 38 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $6,050 | 0.00% | 10 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $6,013 | 0.00% | 40 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $6,008 | 0.00% | 23 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $5,921 | 0.00% | 103 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $5,882 | 0.00% | 339 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $5,860 | 0.00% | 45 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $5,792 | 0.00% | 58 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $5,701 | 0.00% | 114 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $5,699 | 0.00% | 34 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $5,675 | 0.00% | 44 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $5,662 | 0.00% | 29 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $5,641 | 0.00% | 31 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $5,641 | 0.00% | 26 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $5,628 | 0.00% | 51 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $5,622 | 0.00% | 44 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $5,600 | 0.00% | 41 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $5,579 | 0.00% | 25 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $5,577 | 0.00% | 4 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $5,575 | 0.00% | 84 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $5,572 | 0.00% | 69 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $5,568 | 0.00% | 159 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $5,522 | 0.00% | 22 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $5,506 | 0.00% | 9 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $5,481 | 0.00% | 42 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $5,456 | 0.00% | 31 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $5,445 | 0.00% | 52 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $5,439 | 0.00% | 30 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $5,432 | 0.00% | 93 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $5,406 | 0.00% | 141 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $5,390 | 0.00% | 33 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $5,386 | 0.00% | 80 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $5,348 | 0.00% | 115 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $5,324 | 0.00% | 21 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $5,288 | 0.00% | 53 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $5,244 | 0.00% | 23 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $5,226 | 0.00% | 63 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $5,149 | 0.00% | 190 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $5,143 | 0.00% | 182 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $5,107 | 0.00% | 10 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $5,084 | 0.00% | 30 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $5,051 | 0.00% | 28 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $5,043 | 0.00% | 41 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $5,021 | 0.00% | 63 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $5,021 | 0.00% | 49 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $4,987 | 0.00% | 24 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $4,982 | 0.00% | 136 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $4,982 | 0.00% | 83 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $4,969 | 0.00% | 111 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $4,925 | 0.00% | 42 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $4,914 | 0.00% | 48 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $4,885 | 0.00% | 11 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $4,845 | 0.00% | 34 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $4,832 | 0.00% | 47 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $4,711 | 0.00% | 87 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $4,681 | 0.00% | 376 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $4,665 | 0.00% | 74 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $4,643 | 0.00% | 26 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $4,605 | 0.00% | 43 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $4,601 | 0.00% | 25 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $4,588 | 0.00% | 111 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $4,558 | 0.00% | 12 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $4,545 | 0.00% | 65 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $4,529 | 0.00% | 26 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $4,516 | 0.00% | 18 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $4,514 | 0.00% | 15 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $4,501 | 0.00% | 202 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $4,488 | 0.00% | 64 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $4,462 | 0.00% | 184 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $4,451 | 0.00% | 113 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $4,449 | 0.00% | 23 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $4,373 | 0.00% | 18 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $4,360 | 0.00% | 52 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $4,331 | 0.00% | 112 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $4,321 | 0.00% | 29 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $4,301 | 0.00% | 103 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $4,296 | 0.00% | 66 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $4,290 | 0.00% | 163 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $4,277 | 0.00% | 31 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $4,264 | 0.00% | 15 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $4,165 | 0.00% | 24 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $4,156 | 0.00% | 101 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $4,149 | 0.00% | 201 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $4,145 | 0.00% | 497 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $4,127 | 0.00% | 15 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $4,086 | 0.00% | 9 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $4,074 | 0.00% | 52 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $4,036 | 0.00% | 16 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $4,019 | 0.00% | 25 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $3,966 | 0.00% | 19 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $3,947 | 0.00% | 51 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $3,918 | 0.00% | 19 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $3,896 | 0.00% | 37 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $3,881 | 0.00% | 44 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $3,867 | 0.00% | 43 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $3,814 | 0.00% | 28 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $3,809 | 0.00% | 69 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $3,791 | 0.00% | 11 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $3,781 | 0.00% | 63 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $3,722 | 0.00% | 30 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $3,706 | 0.00% | 55 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $3,689 | 0.00% | 30 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $3,678 | 0.00% | 54 | Common | SOLE |
| 74743L100 | Q | QNITY ELECTRONICS INC | $3,674 | 0.00% | 45 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $3,672 | 0.00% | 155 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $3,645 | 0.00% | 35 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $3,618 | 0.00% | 90 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $3,606 | 0.00% | 95 | Common | SOLE |
| 260557103 | DOW | DOW INC | $3,577 | 0.00% | 153 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $3,576 | 0.00% | 55 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $3,576 | 0.00% | 48 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $3,576 | 0.00% | 47 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $3,576 | 0.00% | 61 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $3,552 | 0.00% | 49 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $3,536 | 0.00% | 25 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $3,524 | 0.00% | 43 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $3,473 | 0.00% | 25 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $3,447 | 0.00% | 12 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $3,444 | 0.00% | 26 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $3,402 | 0.00% | 13 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $3,390 | 0.00% | 122 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $3,317 | 0.00% | 32 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $3,312 | 0.00% | 38 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $3,304 | 0.00% | 17 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $3,290 | 0.00% | 121 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $3,288 | 0.00% | 45 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $3,161 | 0.00% | 108 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $3,092 | 0.00% | 17 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $3,072 | 0.00% | 58 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $3,063 | 0.00% | 12 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $3,054 | 0.00% | 9 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $2,959 | 0.00% | 146 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $2,926 | 0.00% | 14 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $2,918 | 0.00% | 7 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $2,913 | 0.00% | 6 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $2,866 | 0.00% | 18 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $2,856 | 0.00% | 45 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $2,847 | 0.00% | 16 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $2,829 | 0.00% | 8 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $2,811 | 0.00% | 42 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $2,737 | 0.00% | 15 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $2,721 | 0.00% | 8 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $2,705 | 0.00% | 31 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $2,672 | 0.00% | 30 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $2,671 | 0.00% | 11 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $2,649 | 0.00% | 11 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $2,645 | 0.00% | 11 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $2,630 | 0.00% | 34 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $2,622 | 0.00% | 26 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $2,616 | 0.00% | 12 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $2,532 | 0.00% | 23 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $2,522 | 0.00% | 96 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $2,517 | 0.00% | 18 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $2,469 | 0.00% | 24 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $2,459 | 0.00% | 12 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $2,456 | 0.00% | 31 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $2,451 | 0.00% | 33 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $2,447 | 0.00% | 138 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $2,425 | 0.00% | 56 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $2,419 | 0.00% | 25 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $2,416 | 0.00% | 35 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $2,412 | 0.00% | 150 | Common | SOLE |
| 902653104 | UDR | UDR INC | $2,384 | 0.00% | 65 | Common | SOLE |
| 15677J108 | DAY | DAYFORCE INC | $2,351 | 0.00% | 34 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $2,342 | 0.00% | 15 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $2,322 | 0.00% | 8 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $2,296 | 0.00% | 28 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $2,286 | 0.00% | 19 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $2,218 | 0.00% | 25 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $2,212 | 0.00% | 75 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $2,194 | 0.00% | 11 | Common | SOLE |
| 00130H105 | AES | AES CORP | $2,194 | 0.00% | 153 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $2,187 | 0.00% | 98 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $2,152 | 0.00% | 22 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $2,116 | 0.00% | 81 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $2,102 | 0.00% | 110 | Common | SOLE |
| 101121101 | BXP | BXP INC | $2,092 | 0.00% | 31 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $2,029 | 0.00% | 32 | Common | SOLE |
| 35137L204 | FOX | FOX CORP | $2,013 | 0.00% | 31 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $2,000 | 0.00% | 34 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $1,909 | 0.00% | 11 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $1,883 | 0.00% | 77 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $1,830 | 0.00% | 8 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $1,783 | 0.00% | 103 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $1,727 | 0.00% | 37 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $1,672 | 0.00% | 25 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $1,663 | 0.00% | 22 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $1,647 | 0.00% | 51 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $1,638 | 0.00% | 68 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $1,636 | 0.00% | 12 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $1,615 | 0.00% | 33 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $1,613 | 0.00% | 16 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $1,606 | 0.00% | 44 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $1,594 | 0.00% | 10 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $1,577 | 0.00% | 66 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $1,469 | 0.00% | 62 | Common | SOLE |
| 29530P102 | ERIE | ERIE INDTY CO | $1,433 | 0.00% | 5 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $1,257 | 0.00% | 30 | Common | SOLE |
| 134429109 | CPB | THE CAMPBELLS COMPANY | $1,171 | 0.00% | 42 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $990 | 0.00% | 38 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $909 | 0.00% | 8 | Common | SOLE |
| 69932A204 | PSKY | PARAMOUNT SKYDANCE CORP | $898 | 0.00% | 67 | Common | SOLE |
| 65249B208 | NWS | NEWS CORP NEW | $770 | 0.00% | 26 | 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.