Q3 2023 · 13F-HR
NEOS Investment Management LLCholdings as filed
Filed 2023-11-14 · accession 0001172661-23-004055
$782.7M
Reported value
357
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $68.9M | 8.80% | 402,412 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $62.0M | 7.92% | 196,439 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $32.1M | 4.10% | 252,677 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $27.8M | 3.55% | 63,962 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $21.4M | 2.73% | 71,305 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $20.1M | 2.57% | 153,774 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $19.4M | 2.48% | 77,573 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $19.1M | 2.43% | 144,513 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $15.0M | 1.92% | 18,102 | Common | SOLE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $12.1M | 1.55% | 169,500 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $11.2M | 1.42% | 19,737 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $10.4M | 1.33% | 61,544 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $10.3M | 1.32% | 20,246 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $9.9M | 1.27% | 185,072 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $8.2M | 1.04% | 184,294 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $7.6M | 0.97% | 28,253 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $7.5M | 0.95% | 19,775 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $7.3M | 0.93% | 71,109 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $6.9M | 0.88% | 13,726 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $6.9M | 0.88% | 193,205 | Common | SOLE |
| 461202103 | INTU | INTUIT | $6.7M | 0.85% | 13,016 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $6.6M | 0.85% | 47,235 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $6.5M | 0.83% | 40,887 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $6.3M | 0.81% | 34,263 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $6.1M | 0.78% | 17,380 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $5.7M | 0.73% | 51,546 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $5.2M | 0.67% | 37,796 | Common | SOLE |
| 92826C839 | V | VISA INC | $5.0M | 0.64% | 21,761 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $4.8M | 0.62% | 33,258 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $4.7M | 0.61% | 40,369 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $4.7M | 0.60% | 30,222 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $4.7M | 0.60% | 51,362 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $4.6M | 0.59% | 15,775 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $4.6M | 0.58% | 15,062 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $4.5M | 0.57% | 18,683 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $4.3M | 0.55% | 57,389 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $4.2M | 0.54% | 60,997 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $4.2M | 0.53% | 28,459 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $4.1M | 0.52% | 7,648 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $4.1M | 0.52% | 1,315 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $4.0M | 0.51% | 6,327 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $4.0M | 0.51% | 4,805 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $3.9M | 0.50% | 22,474 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $3.9M | 0.50% | 23,270 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $3.9M | 0.49% | 11,117 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $3.5M | 0.45% | 33,960 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $3.4M | 0.43% | 49,522 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $3.3M | 0.42% | 8,255 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $3.2M | 0.41% | 12,080 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $3.1M | 0.40% | 19,504 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $3.1M | 0.40% | 6,737 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $3.0M | 0.39% | 15,031 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $3.0M | 0.39% | 11,085 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $3.0M | 0.39% | 12,883 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $2.9M | 0.38% | 50,292 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $2.9M | 0.37% | 14,848 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $2.9M | 0.36% | 6,216 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $2.8M | 0.36% | 91,549 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $2.7M | 0.35% | 11,655 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $2.7M | 0.34% | 17,884 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $2.6M | 0.33% | 5,948 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $2.5M | 0.33% | 45,503 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2.5M | 0.32% | 7,646 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $2.4M | 0.31% | 6,435 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $2.3M | 0.29% | 43,471 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $2.2M | 0.29% | 11,198 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $2.2M | 0.28% | 1,736 | Common | SOLE |
| 097023105 | BA | BOEING CO | $2.2M | 0.28% | 11,253 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $2.1M | 0.26% | 21,012 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $2.1M | 0.26% | 6,702 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $2.1M | 0.26% | 29,529 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $2.0M | 0.26% | 21,852 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $2.0M | 0.26% | 4,258 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $2.0M | 0.26% | 73,596 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.0M | 0.26% | 14,305 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $2.0M | 0.26% | 3,960 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $2.0M | 0.26% | 24,681 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $2.0M | 0.25% | 46,300 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $2.0M | 0.25% | 9,607 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $2.0M | 0.25% | 33,711 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $2.0M | 0.25% | 23,221 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $2.0M | 0.25% | 59,353 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $1.9M | 0.25% | 2,145 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $1.9M | 0.25% | 14,202 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $1.9M | 0.25% | 24,722 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $1.9M | 0.24% | 4,542 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $1.8M | 0.23% | 57,214 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $1.8M | 0.23% | 19,337 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $1.8M | 0.23% | 3,034 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $1.8M | 0.23% | 15,404 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1.7M | 0.22% | 17,895 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $1.7M | 0.22% | 22,928 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $1.7M | 0.22% | 18,003 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $1.7M | 0.22% | 50,428 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.7M | 0.22% | 11,310 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $1.7M | 0.22% | 3,855 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $1.7M | 0.21% | 14,791 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $1.7M | 0.21% | 30,573 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $1.7M | 0.21% | 6,484 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $1.7M | 0.21% | 16,112 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $1.7M | 0.21% | 6,706 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $1.7M | 0.21% | 43,934 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.7M | 0.21% | 15,652 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.6M | 0.21% | 40,164 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $1.6M | 0.21% | 4,220 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $1.6M | 0.20% | 29,596 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.6M | 0.20% | 49,207 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $1.6M | 0.20% | 17,079 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $1.6M | 0.20% | 44,566 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $1.5M | 0.20% | 14,161 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $1.5M | 0.20% | 22,681 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $1.5M | 0.20% | 6,494 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $1.5M | 0.19% | 7,097 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.5M | 0.19% | 12,700 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.5M | 0.19% | 7,319 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.5M | 0.19% | 25,412 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.5M | 0.19% | 15,687 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.4M | 0.18% | 3,842 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $1.4M | 0.18% | 11,645 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $1.4M | 0.18% | 24,170 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $1.4M | 0.18% | 20,373 | Common | SOLE |
| 81181C104 | — | SEAGEN INC | $1.4M | 0.18% | 6,460 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $1.4M | 0.17% | 17,811 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $1.4M | 0.17% | 6,383 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $1.3M | 0.17% | 19,380 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.3M | 0.16% | 7,713 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $1.2M | 0.16% | 5,977 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $1.2M | 0.16% | 11,175 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $1.2M | 0.15% | 111,133 | Common | SOLE |
| 00206R102 | T | AT&T INC | $1.2M | 0.15% | 79,983 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $1.2M | 0.15% | 7,755 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $1.2M | 0.15% | 15,295 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.2M | 0.15% | 20,819 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.2M | 0.15% | 7,447 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $1.2M | 0.15% | 14,152 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $1.2M | 0.15% | 8,417 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $1.1M | 0.14% | 6,876 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $1.1M | 0.14% | 3,747 | Common | SOLE |
| G39387108 | GFS | GLOBALFOUNDRIES INC | $1.1M | 0.14% | 18,855 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $1.1M | 0.14% | 9,684 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.1M | 0.14% | 14,922 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $1.1M | 0.14% | 11,916 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $1.1M | 0.13% | 5,234 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.1M | 0.13% | 13,425 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $1.0M | 0.13% | 9,828 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $1.0M | 0.13% | 23,636 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $1.0M | 0.13% | 3,392 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $991,654 | 0.13% | 5,211 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $986,906 | 0.13% | 14,135 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $978,389 | 0.12% | 2,247 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $965,210 | 0.12% | 1,493 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $950,100 | 0.12% | 4,703 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $937,030 | 0.12% | 4,680 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $929,391 | 0.12% | 10,203 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $928,765 | 0.12% | 41,761 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $924,029 | 0.12% | 9,870 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $917,706 | 0.12% | 2,244 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $900,514 | 0.12% | 8,185 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $885,160 | 0.11% | 9,166 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $858,163 | 0.11% | 2,274 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $856,001 | 0.11% | 15,592 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $855,064 | 0.11% | 2,989 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $851,856 | 0.11% | 1,524 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $831,761 | 0.11% | 5,971 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $829,959 | 0.11% | 14,236 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $827,453 | 0.11% | 20,118 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $825,822 | 0.11% | 3,022 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $786,139 | 0.10% | 14,889 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $782,548 | 0.10% | 3,759 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $780,822 | 0.10% | 4,488 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $778,884 | 0.10% | 5,006 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $776,514 | 0.10% | 2,456 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $769,386 | 0.10% | 2,976 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $768,465 | 0.10% | 3,013 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $757,898 | 0.10% | 5,979 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $755,589 | 0.10% | 6,689 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $753,915 | 0.10% | 17,929 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $747,574 | 0.10% | 6,222 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $736,900 | 0.09% | 4,481 | Common | SOLE |
| G0403H108 | AON | AON PLC | $723,011 | 0.09% | 2,230 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $722,210 | 0.09% | 11,159 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $685,633 | 0.09% | 2,977 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $684,370 | 0.09% | 4,557 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $678,154 | 0.09% | 4,481 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $673,224 | 0.09% | 2,355 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $658,950 | 0.08% | 7,466 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $657,204 | 0.08% | 1,493 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $646,622 | 0.08% | 1,487 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $635,383 | 0.08% | 2,242 | Common | SOLE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $630,318 | 0.08% | 6,732 | Common | SOLE |
| 260557103 | DOW | DOW INC | $623,103 | 0.08% | 12,085 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $615,831 | 0.08% | 1,581 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $604,282 | 0.08% | 8,640 | Common | SOLE |
| 82968B103 | SIRIEUR | SIRIUS XM HOLDINGS INC | $601,463 | 0.08% | 133,067 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $591,832 | 0.08% | 2,234 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $583,955 | 0.07% | 8,212 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $580,113 | 0.07% | 46,708 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $568,449 | 0.07% | 3,729 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $556,293 | 0.07% | 14,918 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $551,957 | 0.07% | 760 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $549,027 | 0.07% | 2,232 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $539,474 | 0.07% | 4,490 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $534,332 | 0.07% | 3,456 | Common | SHARED |
| 45687V106 | IR | INGERSOLL RAND INC | $530,788 | 0.07% | 8,330 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $530,279 | 0.07% | 3,742 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $517,176 | 0.07% | 2,253 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $515,486 | 0.07% | 15,635 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $509,195 | 0.07% | 2,234 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $507,949 | 0.06% | 990 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $501,252 | 0.06% | 5,968 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $498,481 | 0.06% | 9,108 | Common | SHARED |
| 87612E106 | TGT | TARGET CORP | $495,686 | 0.06% | 4,483 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $495,415 | 0.06% | 2,242 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $493,212 | 0.06% | 8,935 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $483,875 | 0.06% | 7,458 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $470,213 | 0.06% | 14,223 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $464,828 | 0.06% | 2,973 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $461,001 | 0.06% | 3,755 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $457,353 | 0.06% | 5,959 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $455,735 | 0.06% | 2,246 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $455,244 | 0.06% | 15,628 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $453,288 | 0.06% | 7,480 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $441,911 | 0.06% | 2,244 | Common | SOLE |
| 549498103 | CCIVGBP | LUCID GROUP INC | $437,289 | 0.06% | 78,227 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $426,953 | 0.05% | 12,673 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $423,447 | 0.05% | 6,731 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $413,597 | 0.05% | 5,150 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $413,463 | 0.05% | 5,968 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $412,187 | 0.05% | 2,241 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $411,466 | 0.05% | 4,471 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $410,387 | 0.05% | 5,958 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $409,177 | 0.05% | 1,503 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $406,887 | 0.05% | 5,981 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $405,232 | 0.05% | 14,164 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $395,578 | 0.05% | 5,245 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $394,753 | 0.05% | 1,498 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $387,794 | 0.05% | 5,199 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $381,827 | 0.05% | 2,254 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $381,764 | 0.05% | 5,966 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $381,653 | 0.05% | 7,460 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $378,999 | 0.05% | 779 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $377,498 | 0.05% | 1,502 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $371,697 | 0.05% | 2,975 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $371,443 | 0.05% | 767 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $370,343 | 0.05% | 2,998 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $367,985 | 0.05% | 4,492 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $366,607 | 0.05% | 8,207 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $363,355 | 0.05% | 3,744 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $363,330 | 0.05% | 9,900 | Common | SHARED |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $362,913 | 0.05% | 3,003 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $361,608 | 0.05% | 2,988 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $358,742 | 0.05% | 6,742 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $354,794 | 0.05% | 3,739 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $347,769 | 0.04% | 2,273 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $344,847 | 0.04% | 5,221 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $342,362 | 0.04% | 2,967 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $341,091 | 0.04% | 1,493 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $335,826 | 0.04% | 8,292 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $334,253 | 0.04% | 20,160 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $333,446 | 0.04% | 2,988 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $332,538 | 0.04% | 748 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $331,573 | 0.04% | 2,244 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $329,299 | 0.04% | 5,958 | Common | SOLE |
| 880779103 | TEX | TEREX CORP NEW | $325,668 | 0.04% | 5,652 | Common | SHARED |
| 184496107 | CLH | CLEAN HARBORS INC | $325,348 | 0.04% | 1,944 | Common | SHARED |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $325,063 | 0.04% | 3,009 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $324,370 | 0.04% | 2,244 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $321,260 | 0.04% | 6,735 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $321,228 | 0.04% | 2,989 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $318,510 | 0.04% | 7,468 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $318,000 | 0.04% | 3,718 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $317,797 | 0.04% | 2,230 | Common | SOLE |
| 42704L104 | HRI | HERC HLDGS INC | $312,574 | 0.04% | 2,628 | Common | SHARED |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $305,397 | 0.04% | 744 | Common | SOLE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $304,762 | 0.04% | 3,744 | Common | SHARED |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $303,189 | 0.04% | 5,076 | Common | SHARED |
| 651639106 | NEM | NEWMONT CORP | $301,993 | 0.04% | 8,173 | Common | SOLE |
| 501044101 | KR | KROGER CO | $300,228 | 0.04% | 6,709 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $300,017 | 0.04% | 1,487 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $299,141 | 0.04% | 5,990 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $298,319 | 0.04% | 1,491 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $298,273 | 0.04% | 1,516 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $297,637 | 0.04% | 3,734 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $296,387 | 0.04% | 5,208 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $295,596 | 0.04% | 5,040 | Common | SHARED |
| 95082P105 | WCC | WESCO INTL INC | $295,119 | 0.04% | 2,052 | Common | SHARED |
| 01741R102 | ATI | ATI INC | $293,317 | 0.04% | 7,128 | Common | SHARED |
| 693506107 | PPG | PPG INDS INC | $291,661 | 0.04% | 2,247 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $287,955 | 0.04% | 1,584 | Common | SHARED |
| 682680103 | OKE | ONEOK INC NEW | $284,928 | 0.04% | 4,492 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $282,968 | 0.04% | 9,724 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $279,532 | 0.04% | 745 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $278,734 | 0.04% | 1,490 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $276,097 | 0.04% | 3,723 | Common | SOLE |
| 86614U100 | 7SU | SUMMIT MATLS INC | $275,776 | 0.04% | 8,856 | Common | SHARED |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $275,019 | 0.04% | 3,696 | Common | SHARED |
| 03073E105 | COR | CENCORA INC | $269,955 | 0.03% | 1,500 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $267,792 | 0.03% | 2,472 | Common | SHARED |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $264,314 | 0.03% | 1,518 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $264,306 | 0.03% | 16,386 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $259,273 | 0.03% | 3,528 | Common | SHARED |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $258,071 | 0.03% | 2,979 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $258,051 | 0.03% | 751 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $256,064 | 0.03% | 1,491 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $255,298 | 0.03% | 140 | Common | SHARED |
| 020002101 | ALL | ALLSTATE CORP | $252,789 | 0.03% | 2,269 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $252,293 | 0.03% | 2,248 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $251,546 | 0.03% | 763 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $250,588 | 0.03% | 2,233 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $249,627 | 0.03% | 3,728 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $249,305 | 0.03% | 8,182 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $248,862 | 0.03% | 6,726 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $247,851 | 0.03% | 9,644 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $246,561 | 0.03% | 1,346 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $245,733 | 0.03% | 6,060 | Common | SHARED |
| 45867G101 | IDCC | INTERDIGITAL INC | $243,930 | 0.03% | 3,040 | Common | SHARED |
| 351858105 | FNV | FRANCO NEV CORP | $242,952 | 0.03% | 1,820 | Common | SHARED |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $242,127 | 0.03% | 5,282 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $240,845 | 0.03% | 2,990 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $237,543 | 0.03% | 6,462 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $237,415 | 0.03% | 2,244 | Common | SOLE |
| 934550203 | WMG | WARNER MUSIC GROUP CORP | $236,756 | 0.03% | 7,540 | Common | SHARED |
| 281020107 | EIX | EDISON INTL | $236,451 | 0.03% | 3,736 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $234,909 | 0.03% | 2,240 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $232,706 | 0.03% | 13,397 | Common | SOLE |
| 80013R206 | AYS1 | SANDSTORM GOLD LTD | $229,831 | 0.03% | 49,320 | Common | SHARED |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $228,877 | 0.03% | 7,465 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $225,592 | 0.03% | 3,905 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $224,949 | 0.03% | 259 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $224,315 | 0.03% | 759 | Common | SHARED |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $223,859 | 0.03% | 2,229 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $223,504 | 0.03% | 2,267 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $222,107 | 0.03% | 8,211 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $222,005 | 0.03% | 8,180 | Common | SHARED |
| 12504L109 | CBRE | CBRE GROUP INC | $221,358 | 0.03% | 2,997 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $220,622 | 0.03% | 1,492 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $218,460 | 0.03% | 3,721 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $216,144 | 0.03% | 3,717 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $215,126 | 0.03% | 1,490 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $213,833 | 0.03% | 2,258 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $212,588 | 0.03% | 2,998 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $210,966 | 0.03% | 8,136 | Common | SHARED |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $210,024 | 0.03% | 1,496 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $208,149 | 0.03% | 1,492 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $206,670 | 0.03% | 2,243 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $206,183 | 0.03% | 2,229 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $205,892 | 0.03% | 2,247 | Common | SOLE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $204,491 | 0.03% | 2,580 | Common | SHARED |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $162,864 | 0.02% | 15,660 | Common | SOLE |
| 49435R102 | KRP | KIMBELL RTY PARTNERS LP | $160,000 | 0.02% | 10,000 | Common | SHARED |
| 143658300 | CCL1EUR | CARNIVAL CORP | $153,321 | 0.02% | 11,175 | Common | SOLE |
| 89679M104 | TFPM | TRIPLE FLAG PRECIOUS METAL | $146,645 | 0.02% | 11,220 | Common | SHARED |
| G0250X107 | AMCR | AMCOR PLC | $143,253 | 0.02% | 15,639 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $118,024 | 0.02% | 11,970 | Common | SOLE |
| 30744W107 | FTCHQ | FARFETCH LTD | $69,275 | 0.01% | 33,146 | Common | SHARED |
| 589492107 | MREO | MEREO BIOPHARMA GROUP PLC | $53,313 | 0.01% | 41,328 | Common | SHARED |
| 36118A100 | — | FUSION PHARMACEUTICALS INC | $45,482 | 0.01% | 17,493 | Common | SHARED |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.