Institutional
NEOS Investment Management LLC
CIK 0002001019
$19.79B
Reported AUM
575
Positions
Q1 2026
Period
2026-05-15
Filed
The Brief · NEOS Investment Management LLC · Q1 2026
AI · grounded in 13F
NEOS Investment Management LLC significantly increased its stake in WMT, growing the position by 455.04%. The fund also expanded holdings in IEFA by 225.03% and VTWO by 46.26%. On the selling side, the firm closed out positions in USHY, HYLB, and SPHY, reducing exposure by over $60M in each instance.
Portfolio · Q1 2026
Top holdings· first 500 of 575
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $198.08 | 1.56% | 12.42% | 774.16% | $1.46B | 7.38% | — | HELD |
| 2 | AAPL | APPLE INC | $300.58 | -9.85% | 65.41% | 124.96% | $1.30B | 6.55% | — | HELD |
| 3 | MSFT | MICROSOFT CORP | $463.94 | 2.85% | -13.24% | 55.41% | $948.7M | 4.79% | — | HELD |
| 4 | AMZN | AMAZON COM INC | $270.97 | 15.06% | 9.66% | 35.70% | $739.1M | 3.74% | — | HELD |
| 5 | VTWO | VANGUARD SCOTTSDALE FDS | $117.58 | -0.55% | 36.70% | 37.89% | $661.6M | 3.34% | — | HELD |
| 6 | GOOGL | ALPHABET INC | $354.58 | 6.27% | 85.11% | 143.37% | $576.6M | 2.91% | — | HELD |
| 7 | TSLA | TESLA INC | $309.49 | 0.21% | 2.06% | 25.94% | $520.3M | 2.63% | — | HELD |
| 8 | META | META PLATFORMS INC | $549.42 | 1.93% | -27.89% | 43.33% | $515.2M | 2.60% | — | HELD |
| 9 | GOOG | ALPHABET INC | $353.20 | 5.85% | 76.17% | 131.42% | $503.6M | 2.54% | — | HELD |
| 10 | AVGO | BROADCOM INC | $388.14 | 0.08% | 34.78% | 753.17% | $503.4M | 2.54% | — | HELD |
| 11 | WMT | WALMART INC | $111.48 | 0.34% | 13.75% | 139.00% | $411.2M | 2.08% | — | HELD |
| 12 | COST | COSTCO WHOLESALE CORPORATION | $950.54 | -0.38% | 0.49% | 120.47% | $306.5M | 1.55% | — | HELD |
| 13 | NFLX | NETFLIX INC. | $71.62 | -2.12% | -36.85% | 28.55% | $281.7M | 1.42% | — | HELD |
| 14 | MU | MICRON TECHNOLOGY INC | $835.14 | -4.52% | 787.81% | 1193.85% | $263.5M | 1.33% | — | HELD |
| 15 | PLTR | PALANTIR TECHNOLOGIES INC | $122.47 | 0.17% | -20.75% | 364.16% | $232.3M | 1.17% | — | HELD |
| 16 | AMD | ADVANCED MICRO DEVICES INC | $491.92 | 1.34% | 186.40% | 344.13% | $229.1M | 1.16% | — | HELD |
| 17 | CSCO | CISCO SYS INC | $115.56 | 1.76% | 73.60% | 122.41% | $211.9M | 1.07% | — | HELD |
| 18 | AMAT | APPLIED MATLS INC | $518.99 | 3.43% | 187.89% | 296.32% | $188.0M | 0.95% | — | HELD |
| 19 | LRCX | LAM RESEARCH CORP | $302.72 | 1.68% | 210.64% | 418.55% | $184.6M | 0.93% | — | HELD |
| 20 | LIN | LINDE PLC | $478.86 | -5.85% | 5.69% | 62.98% | $159.8M | 0.81% | — | HELD |
| 21 | IEFA | ISHARES TR | $98.12 | -0.76% | 25.38% | 51.77% | $148.2M | 0.75% | — | HELD |
| 22 | PEP | PEPSICO INC | $139.40 | -0.57% | 4.65% | 5.03% | $147.4M | 0.74% | — | HELD |
| 23 | INTC | INTEL CORP | $92.61 | 1.62% | 371.93% | 83.02% | $144.4M | 0.73% | — | HELD |
| 24 | TMUS | T-MOBILE US INC | $172.05 | -0.74% | -25.55% | 32.29% | $142.1M | 0.72% | — | HELD |
| 25 | IBIT | ISHARES BITCOIN TRUST ETF | $35.55 | -3.13% | -42.85% | 3.61% | $134.1M | 0.68% | — | HELD |
| 26 | KLAC | KLA CORP | $186.24 | 3.28% | 104.70% | 456.24% | $132.7M | 0.67% | — | HELD |
| 27 | AMGN | AMGEN INC | $382.93 | -1.22% | 34.50% | 99.65% | $130.2M | 0.66% | — | HELD |
| 28 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $129.7M | 0.66% | — | HELD |
| 29 | TXN | TEXAS INSTRS INC | $276.90 | -0.67% | 57.32% | 67.38% | $121.5M | 0.61% | — | HELD |
| 30 | GILD | GILEAD SCIENCES INC | $129.90 | -1.05% | 19.01% | 116.49% | $119.0M | 0.60% | — | HELD |
| 31 | JPM | JPMORGAN CHASE & CO | $353.69 | 0.81% | — | — | $118.3M | 0.60% | — | HELD |
| 32 | ISRG | INTUITIVE SURGICAL INC | $352.62 | -0.10% | — | — | $112.7M | 0.57% | — | HELD |
| 33 | LLY | ELI LILLY & CO | $1143.39 | -1.00% | — | — | $108.0M | 0.55% | — | HELD |
| 34 | ADI | ANALOG DEVICES INC | $368.24 | 0.43% | — | — | $107.4M | 0.54% | — | HELD |
| 35 | XOM | EXXON MOBIL CORP | $153.96 | -1.92% | — | — | $105.2M | 0.53% | — | HELD |
| 36 | HODL | VANECK BITCOIN ETF | $17.82 | -2.68% | — | — | $103.0M | 0.52% | — | HELD |
| 37 | HON | HONEYWELL INTL INC | $243.38 | 0.61% | — | — | $99.1M | 0.50% | — | HELD |
| 38 | QCOM | QUALCOMM INC | $148.82 | -1.83% | — | — | $94.6M | 0.48% | — | HELD |
| 39 | BKNG | BOOKING HOLDINGS INC | $193.90 | 0.34% | — | — | $92.5M | 0.47% | — | HELD |
| 40 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | $39.90 | -1.54% | — | — | $91.1M | 0.46% | — | HELD |
| 41 | PANW | PALO ALTO NETWORKS INC | $327.67 | 0.61% | — | — | $89.8M | 0.45% | — | HELD |
| 42 | JNJ | JOHNSON & JOHNSON | $257.67 | 0.72% | — | — | $86.5M | 0.44% | — | HELD |
| 43 | INTU | INTUIT | $314.68 | -0.26% | — | — | $82.5M | 0.42% | — | HELD |
| 44 | APP | APPLOVIN CORP | $390.36 | -3.35% | — | — | $82.2M | 0.42% | — | HELD |
| 45 | AGG | ISHARES TR | $97.29 | -0.34% | — | — | $81.3M | 0.41% | — | HELD |
| 46 | BND | VANGUARD BD INDEX FDS | $72.17 | -0.35% | — | — | $81.3M | 0.41% | — | HELD |
| 47 | SHOP | SHOPIFY INC | $117.19 | -4.25% | — | — | $78.9M | 0.40% | — | HELD |
| 48 | VRTX | VERTEX PHARMACEUTICALS INC | $473.94 | -1.61% | — | — | $77.7M | 0.39% | — | HELD |
| 49 | V | VISA INC | $365.17 | -0.30% | — | — | $74.8M | 0.38% | — | HELD |
| 50 | CMCSA | COMCAST CORP NEW | $23.98 | 1.30% | — | — | $70.9M | 0.36% | — | HELD |
| 51 | SBUX | STARBUCKS CORP | $104.93 | -0.87% | — | — | $69.7M | 0.35% | — | HELD |
| 52 | ADBE | ADOBE INC | $247.68 | -0.09% | — | — | $69.4M | 0.35% | — | HELD |
| 53 | CEG | CONSTELLATION ENERGY CORP | $262.36 | -0.46% | — | — | $67.1M | 0.34% | — | HELD |
| 54 | CRWD | CROWDSTRIKE HLDGS INC | $188.23 | 1.63% | — | — | $66.6M | 0.34% | — | HELD |
| 55 | WDC | WESTERN DIGITAL CORP | $552.99 | 3.74% | — | — | $63.1M | 0.32% | — | HELD |
| 56 | ASML | ASML HLDG NV | $1654.44 | 0.18% | — | — | $62.9M | 0.32% | — | HELD |
| 57 | MA | MASTERCARD INCORPORATED | $571.41 | -1.03% | — | — | $60.0M | 0.30% | — | HELD |
| 58 | MAR | MARRIOTT INTL INC NEW | $374.34 | -0.30% | — | — | $58.0M | 0.29% | — | HELD |
| 59 | WMB | WILLIAMS COS INC | $71.03 | 0.17% | — | — | $57.9M | 0.29% | — | HELD |
| 60 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $866.04 | 1.69% | — | — | $57.5M | 0.29% | — | HELD |
| 61 | ADP | AUTOMATIC DATA PROCESSING IN | $264.82 | 0.36% | — | — | $56.7M | 0.29% | — | HELD |
| 62 | CVX | CHEVRON CORPORATION | $195.43 | 1.62% | — | — | $56.4M | 0.29% | — | HELD |
| 63 | ABBV | ABBVIE INC | $252.51 | -1.90% | — | — | $56.4M | 0.29% | — | HELD |
| 64 | REGN | REGENERON PHARMACEUTICALS | $739.45 | 0.15% | — | — | $54.4M | 0.27% | — | HELD |
| 65 | ORLY | OREILLY AUTOMOTIVE INC | $88.69 | 1.52% | — | — | $53.9M | 0.27% | — | HELD |
| 66 | CSX | CSX CORP | $50.31 | 0.23% | — | — | $52.8M | 0.27% | — | HELD |
| 67 | CDNS | CADENCE DESIGN SYSTEM INC | $338.80 | 1.80% | — | — | $51.9M | 0.26% | — | HELD |
| 68 | MDLZ | MONDELEZ INTL INC | $62.15 | -1.47% | — | — | $51.1M | 0.26% | — | HELD |
| 69 | SNPS | SYNOPSYS INC | $384.93 | 3.38% | — | — | $50.4M | 0.25% | — | HELD |
| 70 | PG | PROCTER & GAMBLE CO | $143.82 | -0.10% | — | — | $49.5M | 0.25% | — | HELD |
| 71 | ROST | ROSS STORES INC | $252.33 | -0.10% | — | — | $48.6M | 0.25% | — | HELD |
| 72 | AEP | AMERICAN ELEC PWR CO INC | $128.77 | 0.77% | — | — | $48.3M | 0.24% | — | HELD |
| 73 | CAT | CATERPILLAR INC | $819.58 | 1.29% | — | — | $47.7M | 0.24% | — | HELD |
| 74 | HD | HOME DEPOT INC | $331.52 | -0.55% | — | — | $47.6M | 0.24% | — | HELD |
| 75 | BAC | BANK AMERICA CORP | $62.18 | 0.73% | — | — | $47.2M | 0.24% | — | HELD |
| 76 | MELI | MERCADOLIBRE INC | $1880.03 | -0.30% | — | — | $47.2M | 0.24% | — | HELD |
| 77 | WBD | WARNER BROS DISCOVERY INC | $25.60 | 0.53% | — | — | $46.2M | 0.23% | — | HELD |
| 78 | CTAS | CINTAS CORP | $205.26 | -0.74% | — | — | $46.1M | 0.23% | — | HELD |
| 79 | MNST | MONSTER BEVERAGE CORP NEW | $96.53 | -1.15% | — | — | $45.7M | 0.23% | — | HELD |
| 80 | MRVL | MARVELL TECHNOLOGY INC | $192.39 | 4.96% | — | — | $45.6M | 0.23% | — | HELD |
| 81 | ENB | ENBRIDGE INC | $54.73 | -1.26% | — | — | $45.5M | 0.23% | — | HELD |
| 82 | MRK | MERCK & CO INC | $130.79 | 0.77% | — | — | $43.8M | 0.22% | — | HELD |
| 83 | WELL | WELLTOWER INC | $236.87 | 0.52% | — | — | $43.6M | 0.22% | — | HELD |
| 84 | GE | GE AEROSPACE | $361.14 | 1.72% | — | — | $43.2M | 0.22% | — | HELD |
| 85 | KO | COCA COLA CO | $87.33 | -1.31% | — | — | $43.2M | 0.22% | — | HELD |
| 86 | PCAR | PACCAR INC | $132.96 | -0.60% | — | — | $41.9M | 0.21% | — | HELD |
| 87 | DASH | DOORDASH INC | $195.39 | -1.08% | — | — | $41.0M | 0.21% | — | HELD |
| 88 | BKR | BAKER HUGHES COMPANY | $60.40 | 0.83% | — | — | $40.8M | 0.21% | — | HELD |
| 89 | FTNT | FORTINET INC | $158.82 | 2.97% | — | — | $39.9M | 0.20% | — | HELD |
| 90 | PLD | PROLOGIS INC. | $144.51 | -1.15% | — | — | $39.6M | 0.20% | — | HELD |
| 91 | KMI | KINDER MORGAN INC DEL | $32.01 | 1.11% | — | — | $38.2M | 0.19% | — | HELD |
| 92 | RTX | RTX CORPORATION | $215.15 | 0.36% | — | — | $37.8M | 0.19% | — | HELD |
| 93 | PM | PHILIP MORRIS INTL INC | $192.37 | 0.19% | — | — | $37.8M | 0.19% | — | HELD |
| 94 | PDD | PDD HOLDINGS INC | $88.13 | 0.79% | — | — | $37.3M | 0.19% | — | HELD |
| 95 | GS | GOLDMAN SACHS GROUP INC | $1023.00 | -0.18% | — | — | $37.0M | 0.19% | — | HELD |
| 96 | ABNB | AIRBNB INC | $151.30 | -0.51% | — | — | $36.5M | 0.18% | — | HELD |
| 97 | WMT2 | WELLS FARGO & CO | — | — | — | — | $36.4M | 0.18% | — | HELD |
| 98 | ORCL | ORACLE CORP | $128.30 | 0.58% | — | — | $36.3M | 0.18% | — | HELD |
| 99 | FANG | DIAMONDBACK ENERGY INC | $200.97 | 0.60% | — | — | $36.2M | 0.18% | — | HELD |
| 100 | FAST | FASTENAL CO | $47.24 | 1.24% | — | — | $36.1M | 0.18% | — | HELD |
| 101 | UNH | UNITEDHEALTH GROUP INC | — | — | — | — | $35.8M | 0.18% | — | HELD |
| 102 | MPWR | MONOLITHIC PWR SYS INC | — | — | — | — | $35.8M | 0.18% | — | HELD |
| 103 | ADSK | AUTODESK INC | — | — | — | — | $34.9M | 0.18% | — | HELD |
| 104 | GEV | GE VERNOVA INC | — | — | — | — | $34.4M | 0.17% | — | HELD |
| 105 | NXPI | NXP SEMICONDUCTORS N V | — | — | — | — | $33.5M | 0.17% | — | HELD |
| 106 | EXC | EXELON CORP | — | — | — | — | $33.4M | 0.17% | — | HELD |
| 107 | EA | ELECTRONIC ARTS INC | — | — | — | — | $33.4M | 0.17% | — | HELD |
| 108 | IBM | INTERNATIONAL BUSINESS MACHS | — | — | — | — | $32.6M | 0.16% | — | HELD |
| 109 | MCD | MCDONALDS CORP | — | — | — | — | $32.6M | 0.16% | — | HELD |
| 110 | XEL | XCEL ENERGY INC | — | — | — | — | $32.3M | 0.16% | — | HELD |
| 111 | OKE | ONEOK INC NEW | — | — | — | — | $31.4M | 0.16% | — | HELD |
| 112 | VZ | VERIZON COMMUNICATIONS INC | — | — | — | — | $31.2M | 0.16% | — | HELD |
| 113 | TRGP | TARGA RES CORP | — | — | — | — | $31.0M | 0.16% | — | HELD |
| 114 | IDXX | IDEXX LABS INC | — | — | — | — | $30.1M | 0.15% | — | HELD |
| 115 | TRP | TC ENERGY CORP | — | — | — | — | $29.7M | 0.15% | — | HELD |
| 116 | T | AT&T INC | — | — | — | — | $29.7M | 0.15% | — | HELD |
| 117 | C | CITIGROUP INC | — | — | — | — | $29.5M | 0.15% | — | HELD |
| 118 | PYPL | PAYPAL HLDGS INC | — | — | — | — | $29.0M | 0.15% | — | HELD |
| 119 | MS | MORGAN STANLEY | — | — | — | — | $28.6M | 0.14% | — | HELD |
| 120 | NEE | NEXTERA ENERGY INC | — | — | — | — | $28.2M | 0.14% | — | HELD |
| 121 | PBA | PEMBINA PIPELINE CORP | — | — | — | — | $27.1M | 0.14% | — | HELD |
| 122 | TMO | THERMO FISHER SCIENTIFIC INC | — | — | — | — | $27.0M | 0.14% | — | HELD |
| 123 | ODFL | OLD DOMINION FREIGHT LINE IN | — | — | — | — | $26.6M | 0.13% | — | HELD |
| 124 | EQIX | EQUINIX INC | — | — | — | — | $25.9M | 0.13% | — | HELD |
| 125 | TJX | TJX COS INC NEW | — | — | — | — | $25.9M | 0.13% | — | HELD |
| 126 | DDOG | DATADOG INC | — | — | — | — | $25.8M | 0.13% | — | HELD |
| 127 | ABT | ABBOTT LABORATORIES | — | — | — | — | $25.7M | 0.13% | — | HELD |
| 128 | CRM | SALESFORCE INC | — | — | — | — | $25.6M | 0.13% | — | HELD |
| 129 | LNG | CHENIERE ENERGY INC | — | — | — | — | $25.4M | 0.13% | — | HELD |
| 130 | FER | FERROVIAL SE | — | — | — | — | $25.4M | 0.13% | — | HELD |
| 131 | ROP | ROPER TECHNOLOGIES INC | — | — | — | — | $25.2M | 0.13% | — | HELD |
| 132 | DIS | DISNEY WALT CO | — | — | — | — | $24.7M | 0.12% | — | HELD |
| 133 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | — | — | — | — | $24.4M | 0.12% | — | HELD |
| 134 | MCHP | MICROCHIP TECHNOLOGY INC. | — | — | — | — | $24.1M | 0.12% | — | HELD |
| 135 | KDP | KEURIG DR PEPPER INC | — | — | — | — | $24.1M | 0.12% | — | HELD |
| 136 | COP | CONOCOPHILLIPS | — | — | — | — | $23.4M | 0.12% | — | HELD |
| 137 | AXP | AMERICAN EXPRESS CO | — | — | — | — | $23.2M | 0.12% | — | HELD |
| 138 | PFE | PFIZER INC | — | — | — | — | $23.0M | 0.12% | — | HELD |
| 139 | ALNY | ALNYLAM PHARMACEUTICALS INC | — | — | — | — | $22.8M | 0.12% | — | HELD |
| 140 | SCHW | SCHWAB CHARLES CORP | — | — | — | — | $22.5M | 0.11% | — | HELD |
| 141 | BA | BOEING CO | — | — | — | — | $22.3M | 0.11% | — | HELD |
| 142 | AXON | AXON ENTERPRISE INC | — | — | — | — | $22.2M | 0.11% | — | HELD |
| 143 | APH | AMPHENOL CORP | — | — | — | — | $22.1M | 0.11% | — | HELD |
| 144 | CCEP | COCA-COLA EUROPACIFIC PARTNE | — | — | — | — | $22.1M | 0.11% | — | HELD |
| 145 | GEHC | GE HEALTHCARE TECHNOLOGIES I | — | — | — | — | $22.1M | 0.11% | — | HELD |
| 146 | CPRT | COPART INC | — | — | — | — | $21.9M | 0.11% | — | HELD |
| 147 | PAYX | PAYCHEX INC | — | — | — | — | $21.9M | 0.11% | — | HELD |
| 148 | AMT | AMERICAN TOWER CORP | — | — | — | — | $21.7M | 0.11% | — | HELD |
| 149 | TRI4EUR | THOMSON REUTERS CORP | — | — | — | — | $21.5M | 0.11% | — | HELD |
| 150 | UBER | UBER TECHNOLOGIES INC | — | — | — | — | $21.5M | 0.11% | — | HELD |
| 151 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | — | — | — | — | $20.9M | 0.11% | — | HELD |
| 152 | UNP | UNION PAC CORP | — | — | — | — | $20.7M | 0.10% | — | HELD |
| 153 | ET | ENERGY TRANSFER L P | — | — | — | — | $20.7M | 0.10% | — | HELD |
| 154 | EPD | ENTERPRISE PRODS PARTNERS L | — | — | — | — | $20.4M | 0.10% | — | HELD |
| 155 | DE | DEERE & CO | — | — | — | — | $20.3M | 0.10% | — | HELD |
| 156 | BLK | BLACKROCK INC | — | — | — | — | $20.3M | 0.10% | — | HELD |
| 157 | ETN | EATON CORP PLC | — | — | — | — | $19.9M | 0.10% | — | HELD |
| 158 | NEXT | NEXTDECADE CORP | — | — | — | — | $19.5M | 0.10% | — | HELD |
| 159 | SPG | SIMON PPTY GROUP INC NEW | — | — | — | — | $19.2M | 0.10% | — | HELD |
| 160 | DLR | DIGITAL RLTY TR INC | — | — | — | — | $19.2M | 0.10% | — | HELD |
| 161 | MPLX | MPLX LP | — | — | — | — | $19.1M | 0.10% | — | HELD |
| 162 | LOW | LOWES COS INC | — | — | — | — | $19.0M | 0.10% | — | HELD |
| 163 | DTM | DT MIDSTREAM INC | — | — | — | — | $18.8M | 0.10% | — | HELD |
| 164 | SPGI | S&P GLOBAL INC | — | — | — | — | $18.7M | 0.09% | — | HELD |
| 165 | WDAY | WORKDAY INC | — | — | — | — | $18.6M | 0.09% | — | HELD |
| 166 | CHTR | CHARTER COMMUNICATIONS INC | — | — | — | — | $18.4M | 0.09% | — | HELD |
| 167 | O | REALTY INCOME CORP | — | — | — | — | $18.3M | 0.09% | — | HELD |
| 168 | ANET | ARISTA NETWORKS INC | — | — | — | — | $18.2M | 0.09% | — | HELD |
| 169 | BMY | BRISTOL-MYERS SQUIBB CO | — | — | — | — | $18.1M | 0.09% | — | HELD |
| 170 | INSM | INSMED INC | — | — | — | — | $18.1M | 0.09% | — | HELD |
| 171 | AM | ANTERO MIDSTREAM CORP | — | — | — | — | $18.0M | 0.09% | — | HELD |
| 172 | LMT | LOCKHEED MARTIN CORP | — | — | — | — | $17.9M | 0.09% | — | HELD |
| 173 | MSTR | STRATEGY INC | — | — | — | — | $17.7M | 0.09% | — | HELD |
| 174 | ACN | ACCENTURE PLC IRELAND | — | — | — | — | $17.7M | 0.09% | — | HELD |
| 175 | VRSK | VERISK ANALYTICS INC | — | — | — | — | $17.6M | 0.09% | — | HELD |
| 176 | DHR | DANAHER CORP DEL | — | — | — | — | $17.6M | 0.09% | — | HELD |
| 177 | CB | CHUBB LTD SWITZ | — | — | — | — | $17.1M | 0.09% | — | HELD |
| 178 | KHC | KRAFT HEINZ CO | — | — | — | — | $17.1M | 0.09% | — | HELD |
| 179 | NEM | NEWMONT CORP | — | — | — | — | $17.0M | 0.09% | — | HELD |
| 180 | DXCM | DEXCOM INC | — | — | — | — | $16.9M | 0.09% | — | HELD |
| 181 | PGR | PROGRESSIVE CORP | — | — | — | — | $16.7M | 0.08% | — | HELD |
| 182 | MDT | MEDTRONIC PLC | — | — | — | — | $16.6M | 0.08% | — | HELD |
| 183 | COF | CAPITAL ONE FINL CORP | — | — | — | — | $16.6M | 0.08% | — | HELD |
| 184 | MO | ALTRIA GROUP INC | — | — | — | — | $16.6M | 0.08% | — | HELD |
| 185 | CQP | CHENIERE ENERGY PARTNERS L P | — | — | — | — | $16.3M | 0.08% | — | HELD |
| 186 | SYK | STRYKER CORPORATION | — | — | — | — | $16.3M | 0.08% | — | HELD |
| 187 | PH | PARKER-HANNIFIN CORP | — | — | — | — | $16.2M | 0.08% | — | HELD |
| 188 | CME | CME GROUP INC | — | — | — | — | $15.9M | 0.08% | — | HELD |
| 189 | NOW | SERVICENOW INC | — | — | — | — | $15.6M | 0.08% | — | HELD |
| 190 | SO | SOUTHERN CO | — | — | — | — | $15.5M | 0.08% | — | HELD |
| 191 | MCK | MCKESSON CORP | — | — | — | — | $15.3M | 0.08% | — | HELD |
| 192 | GLW | CORNING INC | — | — | — | — | $15.2M | 0.08% | — | HELD |
| 193 | CSGP | COSTAR GROUP INC | — | — | — | — | $14.7M | 0.07% | — | HELD |
| 194 | DUK | DUKE ENERGY CORP NEW | — | — | — | — | $14.6M | 0.07% | — | HELD |
| 195 | KNTK | KINETIK HOLDINGS INC | — | — | — | — | $14.5M | 0.07% | — | HELD |
| 196 | PSA | PUBLIC STORAGE OPER CO | — | — | — | — | $14.1M | 0.07% | — | HELD |
| 197 | VRT | VERTIV HOLDINGS CO | — | — | — | — | $14.0M | 0.07% | — | HELD |
| 198 | BSX | BOSTON SCIENTIFIC CORP | — | — | — | — | $13.8M | 0.07% | — | HELD |
| 199 | CBRE | CBRE GROUP INC | — | — | — | — | $13.8M | 0.07% | — | HELD |
| 200 | CTRI | CENTURI HOLDINGS INC | — | — | — | — | $13.5M | 0.07% | — | HELD |
| 201 | SNDK | SANDISK CORP | — | — | — | — | $13.5M | 0.07% | — | HELD |
| 202 | TNK | TEEKAY TANKERS LTD | — | — | — | — | $13.3M | 0.07% | — | HELD |
| 203 | HWM | HOWMET AEROSPACE INC | — | — | — | — | $13.2M | 0.07% | — | HELD |
| 204 | CVS | CVS HEALTH CORP | — | — | — | — | $13.2M | 0.07% | — | HELD |
| 205 | NOC | NORTHROP GRUMMAN CORP | — | — | — | — | $13.0M | 0.07% | — | HELD |
| 206 | TT | TRANE TECHNOLOGIES PLC | — | — | — | — | $12.9M | 0.07% | — | HELD |
| 207 | PAA | PLAINS ALL AMERN PIPELINE L | — | — | — | — | $12.9M | 0.06% | — | HELD |
| 208 | ICE | INTERCONTINENTAL EXCHANGE IN | — | — | — | — | $12.7M | 0.06% | — | HELD |
| 209 | GD | GENERAL DYNAMICS CORP | — | — | — | — | $12.4M | 0.06% | — | HELD |
| 210 | VTR | VENTAS INC | — | — | — | — | $12.3M | 0.06% | — | HELD |
| 211 | PNC | PNC FINL SVCS GROUP INC | — | — | — | — | $12.3M | 0.06% | — | HELD |
| 212 | CCI | CROWN CASTLE INC | — | — | — | — | $12.3M | 0.06% | — | HELD |
| 213 | MRSH | MARSH & MCLENNAN COS INC | — | — | — | — | $12.2M | 0.06% | — | HELD |
| 214 | WM | WASTE MGMT INC DEL | — | — | — | — | $12.2M | 0.06% | — | HELD |
| 215 | BX | BLACKSTONE INC | — | — | — | — | $12.1M | 0.06% | — | HELD |
| 216 | FCX | FREEPORT MCMORAN INC | — | — | — | — | $12.1M | 0.06% | — | HELD |
| 217 | BK | BANK NEW YORK MELLON CORP | — | — | — | — | $12.0M | 0.06% | — | HELD |
| 218 | JCI | JOHNSON CONTROLS INTERNATION | — | — | — | — | $11.9M | 0.06% | — | HELD |
| 219 | ZS | ZSCALER INC | — | — | — | — | $11.8M | 0.06% | — | HELD |
| 220 | QURE | QUANTA SVCS INC | — | — | — | — | $11.6M | 0.06% | — | HELD |
| 221 | USB | US BANCORP | — | — | — | — | $11.6M | 0.06% | — | HELD |
| 222 | EOG | EOG RES INC | — | — | — | — | $11.2M | 0.06% | — | HELD |
| 223 | SLB | SLB LIMITED | — | — | — | — | $11.1M | 0.06% | — | HELD |
| 224 | FDX | FEDEX CORP | — | — | — | — | $11.0M | 0.06% | — | HELD |
| 225 | MMM | 3M CO | — | — | — | — | $11.0M | 0.06% | — | HELD |
| 226 | ARM | ARM HOLDINGS PLC | — | — | — | — | $10.9M | 0.05% | — | HELD |
| 227 | VLO | VALERO ENERGY CORP | — | — | — | — | $10.7M | 0.05% | — | HELD |
| 228 | HCA | HCA HEALTHCARE INC | — | — | — | — | $10.7M | 0.05% | — | HELD |
| 229 | SHW | SHERWIN WILLIAMS CO | — | — | — | — | $10.6M | 0.05% | — | HELD |
| 230 | CMI | CUMMINS INC | — | — | — | — | $10.6M | 0.05% | — | HELD |
| 231 | PSX | PHILLIPS 66 | — | — | — | — | $10.5M | 0.05% | — | HELD |
| 232 | EMR | EMERSON ELEC CO | — | — | — | — | $10.5M | 0.05% | — | HELD |
| 233 | ETHA | ISHARES ETHEREUM TR | — | — | — | — | $10.5M | 0.05% | — | HELD |
| 234 | MPC | MARATHON PETE CORP | — | — | — | — | $10.5M | 0.05% | — | HELD |
| 235 | UPS | UNITED PARCEL SVCS INC | — | — | — | — | $10.4M | 0.05% | — | HELD |
| 236 | IRM | IRON MTN INC DEL | — | — | — | — | $10.3M | 0.05% | — | HELD |
| 237 | VICI | VICI PPTYS INC | — | — | — | — | $10.3M | 0.05% | — | HELD |
| 238 | MSI | MOTOROLA SOLUTIONS INC | — | — | — | — | $10.2M | 0.05% | — | HELD |
| 239 | CI | THE CIGNA GROUP | — | — | — | — | $10.2M | 0.05% | — | HELD |
| 240 | HLT | HILTON WORLDWIDE HLDGS INC | — | — | — | — | $10.2M | 0.05% | — | HELD |
| 241 | CRH | CRH PLC | — | — | — | — | $10.1M | 0.05% | — | HELD |
| 242 | RCL | ROYAL CARIBBEAN GROUP | — | — | — | — | $10.0M | 0.05% | — | HELD |
| 243 | GM | GENERAL MTRS CO | — | — | — | — | $10.0M | 0.05% | — | HELD |
| 244 | CL | COLGATE PALMOLIVE CO | — | — | — | — | $9.9M | 0.05% | — | HELD |
| 245 | AON | AON PLC | — | — | — | — | $9.9M | 0.05% | — | HELD |
| 246 | SRE | SEMPRA | — | — | — | — | $9.8M | 0.05% | — | HELD |
| 247 | ITW | ILLINOIS TOOL WKS INC | — | — | — | — | $9.8M | 0.05% | — | HELD |
| 248 | ECL | ECOLAB INC | — | — | — | — | $9.7M | 0.05% | — | HELD |
| 249 | MCO | MOODYS CORP | — | — | — | — | $9.6M | 0.05% | — | HELD |
| 250 | TDG | TRANSDIGM GROUP INC | — | — | — | — | $9.5M | 0.05% | — | HELD |
| 251 | EXR | EXTRA SPACE STORAGE INC | — | — | — | — | $9.3M | 0.05% | — | HELD |
| 252 | KKR | KKR & CO INC | — | — | — | — | $9.2M | 0.05% | — | HELD |
| 253 | PAGP | PLAINS GP HLDGS L P | — | — | — | — | $9.2M | 0.05% | — | HELD |
| 254 | NKE | NIKE INC | — | — | — | — | $9.1M | 0.05% | — | HELD |
| 255 | ELV | ELEVANCE HEALTH INC FORMERLY | — | — | — | — | $9.1M | 0.05% | — | HELD |
| 256 | TRV | TRAVELERS COMPANIES INC | — | — | — | — | $9.1M | 0.05% | — | HELD |
| 257 | LHX | L3HARRIS TECHNOLOGIES INC | — | — | — | — | $9.1M | 0.05% | — | HELD |
| 258 | NSC | NORFOLK SOUTHN CORP | — | — | — | — | $9.0M | 0.05% | — | HELD |
| 259 | APD | AIR PRODUCTS AND CHEMICALS I | — | — | — | — | $9.0M | 0.05% | — | HELD |
| 260 | HESM | HESS MIDSTREAM LP | — | — | — | — | $8.9M | 0.04% | — | HELD |
| 261 | TEL | TE CONNECTIVITY PLC | — | — | — | — | $8.7M | 0.04% | — | HELD |
| 262 | COR | CENCORA INC | — | — | — | — | $8.6M | 0.04% | — | HELD |
| 263 | TFC | TRUIST FINL CORP | — | — | — | — | $8.5M | 0.04% | — | HELD |
| 264 | CTVA | CORTEVA INC | — | — | — | — | $8.1M | 0.04% | — | HELD |
| 265 | AJG | GALLAGHER ARTHUR J & CO | — | — | — | — | $7.9M | 0.04% | — | HELD |
| 266 | CIEN | CIENA CORP | — | — | — | — | $7.8M | 0.04% | — | HELD |
| 267 | TGT | TARGET CORP | — | — | — | — | $7.8M | 0.04% | — | HELD |
| 268 | HOOD | ROBINHOOD MKTS INC | — | — | — | — | $7.8M | 0.04% | — | HELD |
| 269 | ALL | ALLSTATE CORP | — | — | — | — | $7.8M | 0.04% | — | HELD |
| 270 | AVB | AVALONBAY CMNTYS INC | — | — | — | — | $7.6M | 0.04% | — | HELD |
| 271 | AZO | AUTOZONE INC | — | — | — | — | $7.6M | 0.04% | — | HELD |
| 272 | D | DOMINION ENERGY INC | — | — | — | — | $7.6M | 0.04% | — | HELD |
| 273 | AFL | AFLAC INC | — | — | — | — | $7.4M | 0.04% | — | HELD |
| 274 | APO | APOLLO GLOBAL MGMT INC | — | — | — | — | $7.4M | 0.04% | — | HELD |
| 275 | VST | VISTRA CORP | — | — | — | — | $7.4M | 0.04% | — | HELD |
| 276 | ZTS | ZOETIS INC | — | — | — | — | $7.4M | 0.04% | — | HELD |
| 277 | LITE | LUMENTUM HLDGS INC | — | — | — | — | $7.2M | 0.04% | — | HELD |
| 278 | CAH | CARDINAL HEALTH INC | — | — | — | — | $7.2M | 0.04% | — | HELD |
| 279 | BDX | BECTON DICKINSON & CO | — | — | — | — | $7.2M | 0.04% | — | HELD |
| 280 | OXY | OCCIDENTAL PETE CORP | — | — | — | — | $7.1M | 0.04% | — | HELD |
| 281 | ETR | ENTERGY CORP NEW | — | — | — | — | $7.1M | 0.04% | — | HELD |
| 282 | AME | AMETEK INC | — | — | — | — | $7.1M | 0.04% | — | HELD |
| 283 | DELL | DELL TECHNOLOGIES INC | — | — | — | — | $7.0M | 0.04% | — | HELD |
| 284 | EQR | EQUITY RESIDENTIAL | — | — | — | — | $6.9M | 0.04% | — | HELD |
| 285 | YUM | YUM BRANDS INC | — | — | — | — | $6.9M | 0.03% | — | HELD |
| 286 | KEYS | KEYSIGHT TECHNOLOGIES INC | — | — | — | — | $6.9M | 0.03% | — | HELD |
| 287 | RSG | REPUBLIC SVCS INC | — | — | — | — | $6.7M | 0.03% | — | HELD |
| 288 | EW | EDWARDS LIFESCIENCES CORP | — | — | — | — | $6.7M | 0.03% | — | HELD |
| 289 | TER | TERADYNE INC | — | — | — | — | $6.6M | 0.03% | — | HELD |
| 290 | FIX | COMFORT SYS USA INC | — | — | — | — | $6.6M | 0.03% | — | HELD |
| 291 | F | FORD MTR CO | — | — | — | — | $6.5M | 0.03% | — | HELD |
| 292 | GWW | WW GRAINGER INC | — | — | — | — | $6.5M | 0.03% | — | HELD |
| 293 | COHR | COHERENT CORP | — | — | — | — | $6.4M | 0.03% | — | HELD |
| 294 | GEL | GENESIS ENERGY L P | — | — | — | — | $6.4M | 0.03% | — | HELD |
| 295 | CARR | CARRIER GLOBAL CORPORATION | — | — | — | — | $6.4M | 0.03% | — | HELD |
| 296 | KR | KROGER CO | — | — | — | — | $6.3M | 0.03% | — | HELD |
| 297 | CVNA | CARVANA CO | — | — | — | — | $6.3M | 0.03% | — | HELD |
| 298 | WY | WEYERHAEUSER CO | — | — | — | — | $6.3M | 0.03% | — | HELD |
| 299 | DAL | DELTA AIR LINES INC | — | — | — | — | $6.3M | 0.03% | — | HELD |
| 300 | URI | UNITED RENTALS INC | — | — | — | — | $6.3M | 0.03% | — | HELD |
| 301 | CMG | CHIPOTLE MEXICAN GRILL INC | — | — | — | — | $6.1M | 0.03% | — | HELD |
| 302 | WAB | WABTEC | — | — | — | — | $6.0M | 0.03% | — | HELD |
| 303 | SBAC | SBA COMMUNICATIONS CORP | — | — | — | — | $6.0M | 0.03% | — | HELD |
| 304 | ED | CONSOLIDATED EDISON INC | — | — | — | — | $6.0M | 0.03% | — | HELD |
| 305 | FITB | FIFTH THIRD BANCORP | — | — | — | — | $5.9M | 0.03% | — | HELD |
| 306 | TEAM | ATLASSIAN CORPORATION | — | — | — | — | $5.9M | 0.03% | — | HELD |
| 307 | EBAY | EBAY INC. | — | — | — | — | $5.9M | 0.03% | — | HELD |
| 308 | STT | STATE STR CORP | — | — | — | — | $5.8M | 0.03% | — | HELD |
| 309 | AIG | AMERICAN INTL GROUP INC | — | — | — | — | $5.8M | 0.03% | — | HELD |
| 310 | PEG | PUBLIC SVC ENTERPRISE GROUP | — | — | — | — | $5.8M | 0.03% | — | HELD |
| 311 | ACGL | ARCH CAP GROUP LTD | — | — | — | — | $5.8M | 0.03% | — | HELD |
| 312 | HAL | HALLIBURTON CO | — | — | — | — | $5.7M | 0.03% | — | HELD |
| 313 | EQT | EQT CORP | — | — | — | — | $5.7M | 0.03% | — | HELD |
| 314 | AMP | AMERIPRISE FINL INC | — | — | — | — | $5.6M | 0.03% | — | HELD |
| 315 | MET | METLIFE INC | — | — | — | — | $5.6M | 0.03% | — | HELD |
| 316 | PCG | PG&E CORP | — | — | — | — | $5.6M | 0.03% | — | HELD |
| 317 | NUE | NUCOR CORP | — | — | — | — | $5.6M | 0.03% | — | HELD |
| 318 | COIN | COINBASE GLOBAL INC | — | — | — | — | $5.5M | 0.03% | — | HELD |
| 319 | DKL | DELEK LOGISTICS PARTNERS LP | — | — | — | — | $5.5M | 0.03% | — | HELD |
| 320 | MSCI | MSCI INC | — | — | — | — | $5.5M | 0.03% | — | HELD |
| 321 | ROK | ROCKWELL AUTOMATION INC | — | — | — | — | $5.5M | 0.03% | — | HELD |
| 322 | NDAQ | NASDAQ INC | — | — | — | — | $5.4M | 0.03% | — | HELD |
| 323 | DVN | DEVON ENERGY CORP NEW | — | — | — | — | $5.4M | 0.03% | — | HELD |
| 324 | WEC | WEC ENERGY GROUP INC | — | — | — | — | $5.4M | 0.03% | — | HELD |
| 325 | DHI | D R HORTON INC | — | — | — | — | $5.4M | 0.03% | — | HELD |
| 326 | GRMN | GARMIN LTD | — | — | — | — | $5.4M | 0.03% | — | HELD |
| 327 | HIG | HARTFORD INSURANCE GROUP INC | — | — | — | — | $5.4M | 0.03% | — | HELD |
| 328 | HPE | HEWLETT PACKARD ENTERPRISE C | — | — | — | — | $5.3M | 0.03% | — | HELD |
| 329 | PRU | PRUDENTIAL FINL INC | — | — | — | — | $5.3M | 0.03% | — | HELD |
| 330 | KVUE | KENVUE INC | — | — | — | — | $5.2M | 0.03% | — | HELD |
| 331 | A | AGILENT TECHNOLOGIES INC | — | — | — | — | $5.2M | 0.03% | — | HELD |
| 332 | KIM | KIMCO REALTY CORP | — | — | — | — | $5.2M | 0.03% | — | HELD |
| 333 | VMC | VULCAN MATLS CO | — | — | — | — | $5.1M | 0.03% | — | HELD |
| 334 | ESS | ESSEX PPTY TR INC | — | — | — | — | $5.0M | 0.03% | — | HELD |
| 335 | ADM | ARCHER DANIELS MIDLAND CO | — | — | — | — | $5.0M | 0.03% | — | HELD |
| 336 | INVH | INVITATION HOMES INC | — | — | — | — | $5.0M | 0.03% | — | HELD |
| 337 | SYY | SYSCO CORP | — | — | — | — | $4.9M | 0.02% | — | HELD |
| 338 | IQV | IQVIA HLDGS INC | — | — | — | — | $4.9M | 0.02% | — | HELD |
| 339 | DOW | DOW HLDGS INC | — | — | — | — | $4.9M | 0.02% | — | HELD |
| 340 | MLM | MARTIN MARIETTA MATLS INC | — | — | — | — | $4.8M | 0.02% | — | HELD |
| 341 | OTIS | OTIS WORLDWIDE CORP | — | — | — | — | $4.8M | 0.02% | — | HELD |
| 342 | MAA | MID-AMER APT CMNTYS INC | — | — | — | — | $4.7M | 0.02% | — | HELD |
| 343 | XYZ | BLOCK INC | — | — | — | — | $4.7M | 0.02% | — | HELD |
| 344 | PPL | PPL CORP | — | — | — | — | $4.7M | 0.02% | — | HELD |
| 345 | RMD | RESMED INC | — | — | — | — | $4.7M | 0.02% | — | HELD |
| 346 | HST | HOST HOTELS & RESORTS INC | — | — | — | — | $4.6M | 0.02% | — | HELD |
| 347 | CFG | CITIZENS FINL GROUP INC | — | — | — | — | $4.6M | 0.02% | — | HELD |
| 348 | HBAN | HUNTINGTON BANCSHARES INC | — | — | — | — | $4.6M | 0.02% | — | HELD |
| 349 | CCL1EUR | CARNIVAL CORP | — | — | — | — | $4.5M | 0.02% | — | HELD |
| 350 | CTRA | COTERRA ENERGY INC | — | — | — | — | $4.5M | 0.02% | — | HELD |
| 351 | KMB | KIMBERLY-CLARK CORP | — | — | — | — | $4.5M | 0.02% | — | HELD |
| 352 | NRG | NRG ENERGY INC | — | — | — | — | $4.5M | 0.02% | — | HELD |
| 353 | MTB | M & T BK CORP | — | — | — | — | $4.5M | 0.02% | — | HELD |
| 354 | FISV | FISERV INC | — | — | — | — | $4.5M | 0.02% | — | HELD |
| 355 | EME | EMCOR GROUP INC | — | — | — | — | $4.5M | 0.02% | — | HELD |
| 356 | DTE | DTE ENERGY CO | — | — | — | — | $4.5M | 0.02% | — | HELD |
| 357 | EIX | EDISON INTL | — | — | — | — | $4.5M | 0.02% | — | HELD |
| 358 | UAL | UNITED AIRLS HLDGS INC | — | — | — | — | $4.4M | 0.02% | — | HELD |
| 359 | TPR | TAPESTRY INC | — | — | — | — | $4.4M | 0.02% | — | HELD |
| 360 | HSY | HERSHEY CO | — | — | — | — | $4.4M | 0.02% | — | HELD |
| 361 | CNP | CENTERPOINT ENERGY INC | — | — | — | — | $4.4M | 0.02% | — | HELD |
| 362 | WTW | WILLIS TOWERS WATSON PLC LTD | — | — | — | — | $4.3M | 0.02% | — | HELD |
| 363 | NTRS | NORTHERN TR CORP | — | — | — | — | $4.3M | 0.02% | — | HELD |
| 364 | FE | FIRSTENERGY CORP | — | — | — | — | $4.2M | 0.02% | — | HELD |
| 365 | RJF | RAYMOND JAMES FINL INC | — | — | — | — | $4.2M | 0.02% | — | HELD |
| 366 | IBKR | INTERACTIVE BROKERS GROUP IN | — | — | — | — | $4.2M | 0.02% | — | HELD |
| 367 | AEE | AMEREN CORP | — | — | — | — | $4.2M | 0.02% | — | HELD |
| 368 | ON | ON SEMICONDUCTOR CORP | — | — | — | — | $4.2M | 0.02% | — | HELD |
| 369 | ATO | ATMOS ENERGY CORP | — | — | — | — | $4.2M | 0.02% | — | HELD |
| 370 | XYL | XYLEM INC | — | — | — | — | $4.2M | 0.02% | — | HELD |
| 371 | CBOE | CBOE GLOBAL MKTS INC | — | — | — | — | $4.1M | 0.02% | — | HELD |
| 372 | IR | INGERSOLL RAND INC | — | — | — | — | $4.1M | 0.02% | — | HELD |
| 373 | REG | REGENCY CTRS CORP | — | — | — | — | $4.1M | 0.02% | — | HELD |
| 374 | JBL | JABIL INC | — | — | — | — | $4.1M | 0.02% | — | HELD |
| 375 | DOV | DOVER CORP | — | — | — | — | $4.1M | 0.02% | — | HELD |
| 376 | WAT | WATERS CORP | — | — | — | — | $4.0M | 0.02% | — | HELD |
| 377 | LYV | LIVE NATION ENTERTAINMENT IN | — | — | — | — | $4.0M | 0.02% | — | HELD |
| 378 | Q | QNITY ELECTRONICS INC | — | — | — | — | $3.9M | 0.02% | — | HELD |
| 379 | EXPE | EXPEDIA GROUP INC | — | — | — | — | $3.9M | 0.02% | — | HELD |
| 380 | TDY | TELEDYNE TECHNOLOGIES INC | — | — | — | — | $3.8M | 0.02% | — | HELD |
| 381 | DOC | HEALTHPEAK PROPERTIES INC | — | — | — | — | $3.8M | 0.02% | — | HELD |
| 382 | BIIB | BIOGEN INC | — | — | — | — | $3.8M | 0.02% | — | HELD |
| 383 | EXE | EXPAND ENERGY CORPORATION | — | — | — | — | $3.7M | 0.02% | — | HELD |
| 384 | AWK | AMERICAN WTR WKS CO INC NEW | — | — | — | — | $3.7M | 0.02% | — | HELD |
| 385 | TPL | TEXAS PACIFIC LAND CORPORATI | — | — | — | — | $3.7M | 0.02% | — | HELD |
| 386 | ES | EVERSOURCE ENERGY | — | — | — | — | $3.7M | 0.02% | — | HELD |
| 387 | GIS | GENERAL MILLS INC | — | — | — | — | $3.7M | 0.02% | — | HELD |
| 388 | DG | DOLLAR GEN CORP | — | — | — | — | $3.7M | 0.02% | — | HELD |
| 389 | PHM | PULTE GROUP INC | — | — | — | — | $3.6M | 0.02% | — | HELD |
| 390 | TSCO | TRACTOR SUPPLY CO | — | — | — | — | $3.6M | 0.02% | — | HELD |
| 391 | CMS | CMS ENERGY CORP | — | — | — | — | $3.5M | 0.02% | — | HELD |
| 392 | STLD | STEEL DYNAMICS INC | — | — | — | — | $3.5M | 0.02% | — | HELD |
| 393 | SYF | SYNCHRONY FINANCIAL | — | — | — | — | $3.5M | 0.02% | — | HELD |
| 394 | HUBB | HUBBELL INC | — | — | — | — | $3.5M | 0.02% | — | HELD |
| 395 | UDR | UDR INC | — | — | — | — | $3.5M | 0.02% | — | HELD |
| 396 | FIS | FIDELITY NATL INFORMATION SV | — | — | — | — | $3.5M | 0.02% | — | HELD |
| 397 | MTD | METTLER TOLEDO INTERNATIONAL | — | — | — | — | $3.5M | 0.02% | — | HELD |
| 398 | CINF | CINCINNATI FINL CORP | — | — | — | — | $3.5M | 0.02% | — | HELD |
| 399 | FICO | FAIR ISAAC CORP | — | — | — | — | $3.4M | 0.02% | — | HELD |
| 400 | OMC | OMNICOM GROUP INC | — | — | — | — | $3.4M | 0.02% | — | HELD |
| 401 | CPT | CAMDEN PPTY TR | — | — | — | — | $3.4M | 0.02% | — | HELD |
| 402 | PPG | PPG INDS INC | — | — | — | — | $3.4M | 0.02% | — | HELD |
| 403 | DLTR | DOLLAR TREE INC | — | — | — | — | $3.4M | 0.02% | — | HELD |
| 404 | RF | REGIONS FINANCIAL CORP NEW | — | — | — | — | $3.3M | 0.02% | — | HELD |
| 405 | DRI | DARDEN RESTAURANTS INC | — | — | — | — | $3.3M | 0.02% | — | HELD |
| 406 | STE | STERIS PLC | — | — | — | — | $3.2M | 0.02% | — | HELD |
| 407 | KEY | KEYCORP | — | — | — | — | $3.2M | 0.02% | — | HELD |
| 408 | CHD | CHURCH & DWIGHT CO INC | — | — | — | — | $3.2M | 0.02% | — | HELD |
| 409 | NI | NISOURCE INC | — | — | — | — | $3.2M | 0.02% | — | HELD |
| 410 | WSM | WILLIAMS SONOMA INC | — | — | — | — | $3.2M | 0.02% | — | HELD |
| 411 | NVR | NVR INC | — | — | — | — | $3.2M | 0.02% | — | HELD |
| 412 | ULTA | ULTA BEAUTY INC | — | — | — | — | $3.2M | 0.02% | — | HELD |
| 413 | EFX | EQUIFAX INC | — | — | — | — | $3.2M | 0.02% | — | HELD |
| 414 | VLTO | VERALTO CORP | — | — | — | — | $3.1M | 0.02% | — | HELD |
| 415 | ARES | ARES MANAGEMENT CORPORATION | — | — | — | — | $3.1M | 0.02% | — | HELD |
| 416 | NTAP | NETAPP INC | — | — | — | — | $3.1M | 0.02% | — | HELD |
| 417 | DD | DUPONT DE NEMOURS INC | — | — | — | — | $3.1M | 0.02% | — | HELD |
| 418 | WRB | BERKLEY W R CORP | — | — | — | — | $3.1M | 0.02% | — | HELD |
| 419 | ALB | ALBEMARLE CORP | — | — | — | — | $3.0M | 0.02% | — | HELD |
| 420 | STZ | CONSTELLATION BRANDS INC | — | — | — | — | $3.0M | 0.02% | — | HELD |
| 421 | LH | LABCORP HOLDINGS INC | — | — | — | — | $3.0M | 0.02% | — | HELD |
| 422 | HUM | HUMANA INC | — | — | — | — | $3.0M | 0.02% | — | HELD |
| 423 | LYB | LYONDELLBASELL INDUSTRIES NV | — | — | — | — | $3.0M | 0.02% | — | HELD |
| 424 | SW | SMURFIT WESTROCK PLC | — | — | — | — | $3.0M | 0.02% | — | HELD |
| 425 | FTV | FORTIVE CORP | — | — | — | — | $3.0M | 0.02% | — | HELD |
| 426 | DGX | QUEST DIAGNOSTICS INC | — | — | — | — | $3.0M | 0.01% | — | HELD |
| 427 | FSLR | FIRST SOLAR INC | — | — | — | — | $2.9M | 0.01% | — | HELD |
| 428 | TSN | TYSON FOODS INC | — | — | — | — | $2.9M | 0.01% | — | HELD |
| 429 | CNC | CENTENE CORP DEL | — | — | — | — | $2.9M | 0.01% | — | HELD |
| 430 | CF | CF INDUSTRIES HOLD | — | — | — | — | $2.9M | 0.01% | — | HELD |
| 431 | LDOS | LEIDOS HOLDINGS INC | — | — | — | — | $2.9M | 0.01% | — | HELD |
| 432 | LUV | SOUTHWEST AIRLS CO | — | — | — | — | $2.9M | 0.01% | — | HELD |
| 433 | VRSN | VERISIGN INC | — | — | — | — | $2.8M | 0.01% | — | HELD |
| 434 | WPC | WP CAREY INC | — | — | — | — | $2.8M | 0.01% | — | HELD |
| 435 | HPQ | HP INC | — | — | — | — | $2.8M | 0.01% | — | HELD |
| 436 | CHRW | C H ROBINSON WORLDWIDE IN | — | — | — | — | $2.8M | 0.01% | — | HELD |
| 437 | VTRS | VIATRIS INC | — | — | — | — | $2.8M | 0.01% | — | HELD |
| 438 | TROW | PRICE T ROWE GROUP INC | — | — | — | — | $2.8M | 0.01% | — | HELD |
| 439 | PFG | PRINCIPAL FINANCIAL GROUP IN | — | — | — | — | $2.8M | 0.01% | — | HELD |
| 440 | CPAY | CORPAY INC | — | — | — | — | $2.8M | 0.01% | — | HELD |
| 441 | SUI | SUN CMNTYS INC | — | — | — | — | $2.8M | 0.01% | — | HELD |
| 442 | ZBH | ZIMMER BIOMET HOLDINGS INC | — | — | — | — | $2.8M | 0.01% | — | HELD |
| 443 | BALL | BALL CORP | — | — | — | — | $2.7M | 0.01% | — | HELD |
| 444 | EXPD | EXPEDITORS INTL WASH INC | — | — | — | — | $2.7M | 0.01% | — | HELD |
| 445 | BR | BROADRIDGE FINL SOLUTIONS IN | — | — | — | — | $2.7M | 0.01% | — | HELD |
| 446 | BRO | BROWN & BROWN INC | — | — | — | — | $2.7M | 0.01% | — | HELD |
| 447 | EVRG | EVERGY INC | — | — | — | — | $2.7M | 0.01% | — | HELD |
| 448 | IP | INTERNATIONAL PAPER CO | — | — | — | — | $2.7M | 0.01% | — | HELD |
| 449 | LEN | LENNAR CORP | — | — | — | — | $2.7M | 0.01% | — | HELD |
| 450 | TXT | TEXTRON INC | — | — | — | — | $2.7M | 0.01% | — | HELD |
| 451 | IFF | INTERNATIONAL FLAVORS&FRAGRA | — | — | — | — | $2.7M | 0.01% | — | HELD |
| 452 | FRT | FEDERAL RLTY INVT TR NEW | — | — | — | — | $2.6M | 0.01% | — | HELD |
| 453 | AMCR | AMCOR PLC | — | — | — | — | $2.6M | 0.01% | — | HELD |
| 454 | LNT | ALLIANT ENERGY CORP | — | — | — | — | $2.6M | 0.01% | — | HELD |
| 455 | JLL | JONES LANG LASALLE INC | — | — | — | — | $2.6M | 0.01% | — | HELD |
| 456 | LVS | LAS VEGAS SANDS CORP | — | — | — | — | $2.6M | 0.01% | — | HELD |
| 457 | PKG | PACKAGING CORP AMER | — | — | — | — | $2.6M | 0.01% | — | HELD |
| 458 | L | LOEWS CORP | — | — | — | — | $2.6M | 0.01% | — | HELD |
| 459 | MRNA | MODERNA INC | — | — | — | — | $2.6M | 0.01% | — | HELD |
| 460 | SNA | SNAP ON INC | — | — | — | — | $2.5M | 0.01% | — | HELD |
| 461 | EL | LAUDER ESTEE COS INC | — | — | — | — | $2.5M | 0.01% | — | HELD |
| 462 | BXP | BXP INC | — | — | — | — | $2.5M | 0.01% | — | HELD |
| 463 | GPN | GLOBAL PMTS INC | — | — | — | — | $2.5M | 0.01% | — | HELD |
| 464 | ARE | ALEXANDRIA REAL ESTATE EQ IN | — | — | — | — | $2.5M | 0.01% | — | HELD |
| 465 | WST | WEST PHARMACEUTICAL SVSC INC | — | — | — | — | $2.5M | 0.01% | — | HELD |
| 466 | PTC | PTC INC | — | — | — | — | $2.5M | 0.01% | — | HELD |
| 467 | BG | BUNGE GLOBAL SA | — | — | — | — | $2.5M | 0.01% | — | HELD |
| 468 | TRMB | TRIMBLE INC | — | — | — | — | $2.4M | 0.01% | — | HELD |
| 469 | AKAM | AKAMAI TECHNOLOGIES INC | — | — | — | — | $2.4M | 0.01% | — | HELD |
| 470 | HO1 | HOLOGIC INC | — | — | — | — | $2.4M | 0.01% | — | HELD |
| 471 | OHI | OMEGA HEALTHCARE INVS INC | — | — | — | — | $2.3M | 0.01% | — | HELD |
| 472 | NLY | ANNALY CAPITAL MANAGEMENT IN | — | — | — | — | $2.3M | 0.01% | — | HELD |
| 473 | GLPI | GAMING & LEISURE P | — | — | — | — | $2.3M | 0.01% | — | HELD |
| 474 | LULU | LULULEMON ATHLETICA INC | — | — | — | — | $2.3M | 0.01% | — | HELD |
| 475 | CDW | CDW CORP | — | — | — | — | $2.3M | 0.01% | — | HELD |
| 476 | FFIV | F5 INC | — | — | — | — | $2.3M | 0.01% | — | HELD |
| 477 | ELS | EQUITY LIFESTYLE PROPERTIES | — | — | — | — | $2.2M | 0.01% | — | HELD |
| 478 | ROL | ROLLINS INC | — | — | — | — | $2.2M | 0.01% | — | HELD |
| 479 | INCY | INCYTE CORP | — | — | — | — | $2.2M | 0.01% | — | HELD |
| 480 | J | JACOBS SOLUTIONS INC | — | — | — | — | $2.2M | 0.01% | — | HELD |
| 481 | APA | APA CORPORATION | — | — | — | — | $2.2M | 0.01% | — | HELD |
| 482 | JBHT | HUNT J B TRANS SVCS INC | — | — | — | — | $2.2M | 0.01% | — | HELD |
| 483 | APTV | APTIV PLC | — | — | — | — | $2.2M | 0.01% | — | HELD |
| 484 | GPC | GENUINE PARTS CO | — | — | — | — | $2.1M | 0.01% | — | HELD |
| 485 | PODD | INSULET CORP | — | — | — | — | $2.1M | 0.01% | — | HELD |
| 486 | LAMR | LAMAR ADVERTISING CO | — | — | — | — | $2.1M | 0.01% | — | HELD |
| 487 | DECK | DECKERS OUTDOOR CORP | — | — | — | — | $2.1M | 0.01% | — | HELD |
| 488 | PNR | PENTAIR PLC | — | — | — | — | $2.0M | 0.01% | — | HELD |
| 489 | HII | HUNTINGTON INGALLS INDS INC | — | — | — | — | $2.0M | 0.01% | — | HELD |
| 490 | LII | LENNOX INTL INC | — | — | — | — | $2.0M | 0.01% | — | HELD |
| 491 | COO | COOPER COS INC | — | — | — | — | $2.0M | 0.01% | — | HELD |
| 492 | TYL | TYLER TECHNOLOGIES INC | — | — | — | — | $2.0M | 0.01% | — | HELD |
| 493 | IEX | IDEX CORP | — | — | — | — | $1.9M | 0.01% | — | HELD |
| 494 | NDSN | NORDSON CORP | — | — | — | — | $1.9M | 0.01% | — | HELD |
| 495 | MAS | MASCO CORP | — | — | — | — | $1.9M | 0.01% | — | HELD |
| 496 | EG | EVEREST GROUP LTD | — | — | — | — | $1.9M | 0.01% | — | HELD |
| 497 | FOXA | FOX CORP | — | — | — | — | $1.8M | 0.01% | — | HELD |
| 498 | MKC | MCCORMICK & CO INC | — | — | — | — | $1.8M | 0.01% | — | HELD |
| 499 | AVY | AVERY DENNISON CORP | — | — | — | — | $1.8M | 0.01% | — | HELD |
| 500 | TKO | TKO GROUP HOLDINGS INC | — | — | — | — | $1.8M | 0.01% | — | HELD |
Source: SEC EDGAR · accession 0001172661-26-002245. 13F discloses long positions only — shorts, foreign equities, and options are excluded.