NEOS Investment Management

NEOS Investment Management as of March 31, 2026

Portfolio Holdings for NEOS Investment Management

NEOS Investment Management holds 575 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 7.4 $1.5B 8.4M 174.40
Apple (AAPL) 6.5 $1.3B 5.1M 253.79
Microsoft Corporation (MSFT) 4.8 $949M 2.6M 370.17
Amazon (AMZN) 3.7 $739M 3.5M 208.27
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 3.3 $662M 6.6M 100.17
Alphabet Cap Stk Cl A (GOOGL) 2.9 $577M 2.0M 287.56
Tesla Motors (TSLA) 2.6 $520M 1.4M 371.75
Meta Platforms Cl A (META) 2.6 $515M 900k 572.13
Alphabet Cap Stk Cl C (GOOG) 2.5 $504M 1.8M 286.86
Broadcom (AVGO) 2.5 $503M 1.6M 309.51
Wal-Mart Stores (WMT) 2.1 $411M 3.3M 124.28
Costco Wholesale Corporation (COST) 1.5 $307M 308k 996.43
Netflix (NFLX) 1.4 $282M 2.9M 96.15
Micron Technology (MU) 1.3 $264M 780k 337.84
Palantir Technologies Cl A (PLTR) 1.2 $232M 1.6M 146.28
Advanced Micro Devices (AMD) 1.2 $229M 1.1M 203.43
Cisco Systems (CSCO) 1.1 $212M 2.7M 77.59
Applied Materials (AMAT) 1.0 $188M 550k 341.79
Lam Research Corp Com New (LRCX) 0.9 $185M 864k 213.66
Linde SHS (LIN) 0.8 $160M 322k 495.76
Ishares Tr Core Msci Eafe (IEFA) 0.7 $148M 1.6M 90.53
Pepsi (PEP) 0.7 $147M 949k 155.29
Intel Corporation (INTC) 0.7 $144M 3.3M 44.13
Metropcs Communications (TMUS) 0.7 $142M 676k 210.03
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.7 $134M 3.5M 38.42
Kla Corp Com New (KLAC) 0.7 $133M 90k 1472.41
Amgen (AMGN) 0.7 $130M 370k 351.85
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $130M 271k 479.20
Texas Instruments Incorporated (TXN) 0.6 $122M 626k 194.14
Gilead Sciences (GILD) 0.6 $119M 854k 139.37
JPMorgan Chase & Co. (JPM) 0.6 $118M 402k 294.16
Intuitive Surgical Com New (ISRG) 0.6 $113M 245k 460.99
Eli Lilly & Co. (LLY) 0.5 $108M 117k 919.77
Analog Devices (ADI) 0.5 $107M 338k 318.14
Exxon Mobil Corporation (XOM) 0.5 $105M 620k 169.66
Vaneck Bitcoin Etf Sh Ben Int (HODL) 0.5 $103M 5.4M 19.16
Honeywell International (HON) 0.5 $99M 439k 226.03
Qualcomm (QCOM) 0.5 $95M 735k 128.78
Booking Holdings (BKNG) 0.5 $93M 22k 4210.32
Goldman Sachs Physical Gold Unit (AAAU) 0.5 $91M 2.0M 46.19
Palo Alto Networks (PANW) 0.5 $90M 560k 160.32
Johnson & Johnson (JNJ) 0.4 $87M 354k 244.44
Intuit (INTU) 0.4 $83M 191k 432.38
Applovin Corp Com Cl A (APP) 0.4 $82M 207k 398.00
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $81M 822k 98.95
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $81M 1.1M 73.39
Shopify Cl A Sub Vtg Shs (SHOP) 0.4 $79M 665k 118.62
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $78M 174k 446.54
Visa Com Cl A (V) 0.4 $75M 248k 302.24
Comcast Corp Cl A (CMCSA) 0.4 $71M 2.5M 28.38
Starbucks Corporation (SBUX) 0.4 $70M 778k 89.59
Adobe Systems Incorporated (ADBE) 0.4 $69M 286k 243.08
Constellation Energy (CEG) 0.3 $67M 240k 279.25
Crowdstrike Hldgs Cl A (CRWD) 0.3 $67M 171k 390.41
Western Digital (WDC) 0.3 $63M 233k 270.49
Asml Hldg Nv N Y Registry Shs (ASML) 0.3 $63M 48k 1320.83
Mastercard Incorporated Cl A (MA) 0.3 $60M 120k 499.66
Marriott Intl Cl A (MAR) 0.3 $58M 177k 327.07
Williams Companies (WMB) 0.3 $58M 796k 72.78
Seagate Technology Hldngs Pl Ord Shs (STX) 0.3 $58M 147k 391.76
Automatic Data Processing (ADP) 0.3 $57M 279k 203.18
Chevron Corporation (CVX) 0.3 $56M 273k 206.90
Abbvie (ABBV) 0.3 $56M 260k 217.49
Regeneron Pharmaceuticals (REGN) 0.3 $54M 70k 772.64
O'reilly Automotive (ORLY) 0.3 $54M 584k 92.31
CSX Corporation (CSX) 0.3 $53M 1.3M 41.05
Cadence Design Systems (CDNS) 0.3 $52M 187k 277.87
Mondelez Intl Cl A (MDLZ) 0.3 $51M 887k 57.64
Synopsys (SNPS) 0.3 $50M 127k 396.48
Procter & Gamble Company (PG) 0.3 $50M 343k 144.44
Ross Stores (ROST) 0.2 $49M 224k 216.63
American Electric Power Company (AEP) 0.2 $48M 369k 131.08
Caterpillar (CAT) 0.2 $48M 67k 708.46
Home Depot (HD) 0.2 $48M 145k 328.89
Bank of America Corporation (BAC) 0.2 $47M 969k 48.75
MercadoLibre (MELI) 0.2 $47M 27k 1729.02
Warner Bros Discovery Com Ser A (WBD) 0.2 $46M 1.7M 27.46
Cintas Corporation (CTAS) 0.2 $46M 273k 169.14
Monster Beverage Corp (MNST) 0.2 $46M 630k 72.46
Marvell Technology (MRVL) 0.2 $46M 460k 99.05
Enbridge (ENB) 0.2 $46M 842k 54.04
Merck & Co (MRK) 0.2 $44M 364k 120.29
Welltower Inc Com reit (WELL) 0.2 $44M 220k 197.71
Ge Aerospace Com New (GE) 0.2 $43M 152k 283.77
Coca-Cola Company (KO) 0.2 $43M 568k 76.05
Paccar (PCAR) 0.2 $42M 362k 115.50
Doordash Cl A (DASH) 0.2 $41M 273k 150.15
Baker Hughes Company Cl A (BKR) 0.2 $41M 668k 61.05
Fortinet (FTNT) 0.2 $40M 488k 81.72
Prologis (PLD) 0.2 $40M 299k 132.18
Kinder Morgan (KMI) 0.2 $38M 1.1M 33.53
Raytheon Technologies Corp (RTX) 0.2 $38M 196k 192.90
Philip Morris International (PM) 0.2 $38M 228k 165.34
Pdd Holdings Sponsored Ads (PDD) 0.2 $37M 365k 102.18
Goldman Sachs (GS) 0.2 $37M 44k 845.99
Airbnb Com Cl A (ABNB) 0.2 $37M 289k 126.28
Wells Fargo & Company (WFC) 0.2 $36M 457k 79.61
Oracle Corporation (ORCL) 0.2 $36M 247k 147.11
Diamondback Energy (FANG) 0.2 $36M 183k 197.79
Fastenal Company (FAST) 0.2 $36M 778k 46.40
UnitedHealth (UNH) 0.2 $36M 133k 270.59
Monolithic Power Systems (MPWR) 0.2 $36M 33k 1093.35
Autodesk (ADSK) 0.2 $35M 146k 239.40
Ge Vernova (GEV) 0.2 $34M 39k 872.90
Nxp Semiconductors N V (NXPI) 0.2 $34M 170k 196.86
Exelon Corporation (EXC) 0.2 $33M 681k 49.02
Electronic Arts (EA) 0.2 $33M 164k 203.87
International Business Machines (IBM) 0.2 $33M 135k 242.39
McDonald's Corporation (MCD) 0.2 $33M 105k 310.79
Xcel Energy (XEL) 0.2 $32M 406k 79.44
Oneok (OKE) 0.2 $31M 347k 90.39
Verizon Communications (VZ) 0.2 $31M 621k 50.20
Targa Res Corp (TRGP) 0.2 $31M 124k 250.73
IDEXX Laboratories (IDXX) 0.2 $30M 54k 561.89
Tc Energy Corp (TRP) 0.2 $30M 476k 62.42
At&t (T) 0.2 $30M 1.0M 28.99
Citigroup Com New (C) 0.1 $30M 260k 113.41
Paypal Holdings (PYPL) 0.1 $29M 642k 45.23
Morgan Stanley Com New (MS) 0.1 $29M 174k 164.57
Nextera Energy (NEE) 0.1 $28M 304k 92.88
Pembina Pipeline Corp (PBA) 0.1 $27M 608k 44.62
Thermo Fisher Scientific (TMO) 0.1 $27M 55k 491.53
Old Dominion Freight Line (ODFL) 0.1 $27M 136k 195.40
Equinix (EQIX) 0.1 $26M 27k 980.24
TJX Companies (TJX) 0.1 $26M 162k 159.70
Datadog Cl A Com (DDOG) 0.1 $26M 218k 118.05
Abbott Laboratories (ABT) 0.1 $26M 250k 102.67
salesforce (CRM) 0.1 $26M 137k 186.67
Cheniere Energy Com New (LNG) 0.1 $25M 90k 283.76
Ferrovial Se Ord Shs (FER) 0.1 $25M 390k 65.05
Roper Industries (ROP) 0.1 $25M 71k 353.86
Walt Disney Company (DIS) 0.1 $25M 257k 96.38
Take-Two Interactive Software (TTWO) 0.1 $24M 123k 197.50
Microchip Technology (MCHP) 0.1 $24M 373k 64.61
Keurig Dr Pepper (KDP) 0.1 $24M 915k 26.33
ConocoPhillips (COP) 0.1 $23M 177k 132.00
American Express Company (AXP) 0.1 $23M 77k 302.48
Pfizer (PFE) 0.1 $23M 820k 28.08
Alnylam Pharmaceuticals (ALNY) 0.1 $23M 69k 330.87
Charles Schwab Corporation (SCHW) 0.1 $23M 240k 93.98
Boeing Company (BA) 0.1 $22M 112k 199.03
Axon Enterprise (AXON) 0.1 $22M 52k 424.69
Amphenol Corp Cl A (APH) 0.1 $22M 175k 126.35
Coca-cola Europacific Partne SHS (CCEP) 0.1 $22M 244k 90.67
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $22M 310k 71.18
Copart (CPRT) 0.1 $22M 660k 33.20
Paychex (PAYX) 0.1 $22M 237k 92.12
American Tower Reit (AMT) 0.1 $22M 126k 172.58
Thomson Reuters Corp. (TRI) 0.1 $22M 239k 89.98
Uber Technologies (UBER) 0.1 $22M 299k 71.93
Cognizant Technology Solutio Cl A (CTSH) 0.1 $21M 340k 61.35
Union Pacific Corporation (UNP) 0.1 $21M 85k 242.62
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $21M 1.1M 19.30
Enterprise Products Partners (EPD) 0.1 $20M 538k 37.84
Deere & Company (DE) 0.1 $20M 36k 563.30
Blackrock (BLK) 0.1 $20M 21k 961.71
Eaton Corp SHS (ETN) 0.1 $20M 56k 357.67
Nextdecade Corp (NEXT) 0.1 $20M 2.5M 7.66
Simon Property (SPG) 0.1 $19M 103k 186.53
Digital Realty Trust (DLR) 0.1 $19M 106k 180.21
MPLX Com Unit Rep Ltd (MPLX) 0.1 $19M 334k 57.07
Lowe's Companies (LOW) 0.1 $19M 81k 236.28
Dt Midstream Common Stock (DTM) 0.1 $19M 140k 134.67
S&p Global (SPGI) 0.1 $19M 44k 425.34
Workday Cl A (WDAY) 0.1 $19M 143k 129.92
Charter Communications Cl A (CHTR) 0.1 $18M 85k 215.88
Realty Income (O) 0.1 $18M 299k 61.18
Arista Networks Com Shs (ANET) 0.1 $18M 148k 122.78
Bristol Myers Squibb (BMY) 0.1 $18M 298k 60.65
Insmed Com Par $.01 (INSM) 0.1 $18M 110k 163.52
Antero Midstream Corp antero midstream (AM) 0.1 $18M 789k 22.80
Lockheed Martin Corporation (LMT) 0.1 $18M 30k 604.39
Strategy Cl A New (MSTR) 0.1 $18M 142k 124.80
Accenture Plc Ireland Shs Class A (ACN) 0.1 $18M 89k 198.29
Verisk Analytics (VRSK) 0.1 $18M 93k 189.75
Danaher Corporation (DHR) 0.1 $18M 93k 189.60
Chubb (CB) 0.1 $17M 53k 325.93
Kraft Heinz (KHC) 0.1 $17M 759k 22.49
Newmont Mining Corporation (NEM) 0.1 $17M 157k 108.25
Dex (DXCM) 0.1 $17M 270k 62.80
Progressive Corporation (PGR) 0.1 $17M 84k 198.24
Medtronic SHS (MDT) 0.1 $17M 192k 86.65
Capital One Financial (COF) 0.1 $17M 91k 182.43
Altria (MO) 0.1 $17M 251k 65.99
Cheniere Energy Partners Com Unit (CQP) 0.1 $16M 253k 64.63
Stryker Corporation (SYK) 0.1 $16M 50k 328.59
Parker-Hannifin Corporation (PH) 0.1 $16M 18k 895.24
Cme (CME) 0.1 $16M 54k 295.35
Servicenow (NOW) 0.1 $16M 150k 104.55
Southern Company (SO) 0.1 $16M 160k 96.52
McKesson Corporation (MCK) 0.1 $15M 18k 865.36
Corning Incorporated (GLW) 0.1 $15M 112k 135.97
CoStar (CSGP) 0.1 $15M 365k 40.34
Duke Energy Corp Com New (DUK) 0.1 $15M 111k 130.94
Kinetik Holdings Com New Cl A (KNTK) 0.1 $15M 300k 48.41
Public Storage (PSA) 0.1 $14M 52k 270.88
Vertiv Holdings Com Cl A (VRT) 0.1 $14M 56k 250.58
Boston Scientific Corporation (BSX) 0.1 $14M 221k 62.75
Cbre Group Cl A (CBRE) 0.1 $14M 102k 135.46
Centuri Holdings Com Shs (CTRI) 0.1 $14M 462k 29.21
Sandisk Corp (SNDK) 0.1 $14M 21k 635.34
Teekay Tankers Cl A (TNK) 0.1 $13M 181k 73.32
Howmet Aerospace (HWM) 0.1 $13M 57k 230.46
CVS Caremark Corporation (CVS) 0.1 $13M 183k 71.82
Northrop Grumman Corporation (NOC) 0.1 $13M 19k 682.24
Trane Technologies SHS (TT) 0.1 $13M 31k 416.74
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.1 $13M 576k 22.33
Intercontinental Exchange (ICE) 0.1 $13M 81k 157.28
General Dynamics Corporation (GD) 0.1 $12M 36k 343.22
Ventas (VTR) 0.1 $12M 151k 81.78
PNC Financial Services (PNC) 0.1 $12M 59k 208.09
Crown Castle Intl (CCI) 0.1 $12M 151k 81.31
Marsh & McLennan Companies (MRSH) 0.1 $12M 70k 173.45
Waste Management (WM) 0.1 $12M 53k 229.79
Blackstone Group Inc Com Cl A (BX) 0.1 $12M 106k 114.99
Freeport Mcmoran CL B (FCX) 0.1 $12M 206k 58.78
Bank of New York Mellon Corporation (BK) 0.1 $12M 101k 118.63
Johnson Controls Internation SHS (JCI) 0.1 $12M 91k 130.95
Zscaler Incorporated (ZS) 0.1 $12M 84k 140.29
Quanta Services (PWR) 0.1 $12M 21k 549.02
Us Bancorp Com New (USB) 0.1 $12M 223k 52.01
EOG Resources (EOG) 0.1 $11M 78k 144.57
SLB Com Stk (SLB) 0.1 $11M 216k 51.39
FedEx Corporation (FDX) 0.1 $11M 31k 356.18
3M Company (MMM) 0.1 $11M 76k 145.23
Arm Holdings Sponsored Ads (ARM) 0.1 $11M 72k 151.28
Valero Energy Corporation (VLO) 0.1 $11M 44k 247.08
Hca Holdings (HCA) 0.1 $11M 23k 473.24
Sherwin-Williams Company (SHW) 0.1 $11M 33k 320.55
Cummins (CMI) 0.1 $11M 20k 538.02
Phillips 66 (PSX) 0.1 $11M 58k 182.18
Emerson Electric (EMR) 0.1 $11M 80k 131.02
Ishares Ethereum Tr SHS (ETHA) 0.1 $11M 662k 15.83
Marathon Petroleum Corp (MPC) 0.1 $11M 43k 244.18
United Parcel Svcs CL B (UPS) 0.1 $10M 106k 98.38
Iron Mountain (IRM) 0.1 $10M 101k 102.14
Vici Pptys (VICI) 0.1 $10M 378k 27.32
Motorola Solutions Com New (MSI) 0.1 $10M 24k 433.97
Cigna Corp (CI) 0.1 $10M 38k 266.75
Hilton Worldwide Holdings (HLT) 0.1 $10M 34k 304.08
CRH Ord (CRH) 0.1 $10M 96k 105.12
Royal Caribbean Cruises (RCL) 0.1 $10M 37k 275.18
General Motors Company (GM) 0.1 $10M 135k 74.50
Colgate-Palmolive Company (CL) 0.0 $9.9M 116k 85.23
Aon Shs Cl A (AON) 0.0 $9.9M 31k 322.78
Sempra Energy (SRE) 0.0 $9.8M 101k 97.17
Illinois Tool Works (ITW) 0.0 $9.8M 38k 260.29
Ecolab (ECL) 0.0 $9.7M 37k 266.02
Moody's Corporation (MCO) 0.0 $9.6M 22k 436.25
TransDigm Group Incorporated (TDG) 0.0 $9.5M 8.2k 1158.96
Extra Space Storage (EXR) 0.0 $9.3M 71k 131.13
Kkr & Co (KKR) 0.0 $9.2M 100k 92.50
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $9.2M 379k 24.28
Nike CL B (NKE) 0.0 $9.1M 173k 52.82
Anthem (ELV) 0.0 $9.1M 31k 292.75
Travelers Companies (TRV) 0.0 $9.1M 31k 291.68
L3harris Technologies (LHX) 0.0 $9.1M 26k 345.15
Norfolk Southern (NSC) 0.0 $9.0M 32k 287.00
Air Products & Chemicals (APD) 0.0 $9.0M 31k 288.68
Hess Midstream Cl A Shs (HESM) 0.0 $8.9M 229k 38.87
Te Connectivity Ord Shs (TEL) 0.0 $8.7M 42k 209.02
AmerisourceBergen (COR) 0.0 $8.6M 27k 314.14
Truist Financial Corp equities (TFC) 0.0 $8.5M 184k 45.97
Corteva (CTVA) 0.0 $8.1M 97k 83.71
Arthur J. Gallagher & Co. (AJG) 0.0 $7.9M 37k 216.58
Ciena Corp Com New (CIEN) 0.0 $7.8M 20k 388.23
Target Corporation (TGT) 0.0 $7.8M 65k 121.20
Robinhood Mkts Com Cl A (HOOD) 0.0 $7.8M 112k 69.30
Allstate Corporation (ALL) 0.0 $7.8M 37k 207.34
AvalonBay Communities (AVB) 0.0 $7.6M 47k 163.35
AutoZone (AZO) 0.0 $7.6M 2.3k 3377.78
Dominion Resources (D) 0.0 $7.6M 123k 61.82
AFLAC Incorporated (AFL) 0.0 $7.4M 68k 109.71
Apollo Global Mgmt (APO) 0.0 $7.4M 67k 111.42
Vistra Energy (VST) 0.0 $7.4M 49k 150.33
Zoetis Cl A (ZTS) 0.0 $7.4M 63k 118.21
Lumentum Hldgs (LITE) 0.0 $7.2M 10k 702.76
Cardinal Health (CAH) 0.0 $7.2M 34k 210.80
Becton, Dickinson and (BDX) 0.0 $7.2M 46k 157.23
Occidental Petroleum Corporation (OXY) 0.0 $7.1M 110k 65.00
Entergy Corporation (ETR) 0.0 $7.1M 63k 112.36
Ametek (AME) 0.0 $7.1M 33k 214.36
Dell Technologies CL C (DELL) 0.0 $7.0M 43k 164.13
Equity Residential Sh Ben Int (EQR) 0.0 $6.9M 118k 59.15
Yum! Brands (YUM) 0.0 $6.9M 45k 155.48
Keysight Technologies (KEYS) 0.0 $6.9M 24k 282.37
Republic Services (RSG) 0.0 $6.7M 31k 219.02
Edwards Lifesciences (EW) 0.0 $6.7M 84k 80.08
Teradyne (TER) 0.0 $6.6M 22k 296.46
Comfort Systems USA (FIX) 0.0 $6.6M 4.8k 1378.99
Ford Motor Company (F) 0.0 $6.5M 566k 11.54
W.W. Grainger (GWW) 0.0 $6.5M 5.9k 1090.81
Coherent Corp (COHR) 0.0 $6.4M 27k 238.21
Genesis Energy Unit Ltd Partn (GEL) 0.0 $6.4M 360k 17.83
Carrier Global Corporation (CARR) 0.0 $6.4M 113k 56.31
Kroger (KR) 0.0 $6.3M 88k 72.36
Carvana Cl A (CVNA) 0.0 $6.3M 20k 314.38
Weyerhaeuser Com New (WY) 0.0 $6.3M 259k 24.43
Delta Air Lines Com New (DAL) 0.0 $6.3M 94k 66.48
United Rentals (URI) 0.0 $6.3M 8.6k 728.56
Chipotle Mexican Grill (CMG) 0.0 $6.1M 189k 32.01
Wabtec Corporation (WAB) 0.0 $6.0M 24k 249.91
Sba Communications Corp Cl A (SBAC) 0.0 $6.0M 35k 172.11
Consolidated Edison (ED) 0.0 $6.0M 53k 113.18
Fifth Third Ban (FITB) 0.0 $5.9M 128k 46.46
Atlassian Corporation Cl A (TEAM) 0.0 $5.9M 86k 68.25
eBay (EBAY) 0.0 $5.9M 64k 91.02
State Street Corporation (STT) 0.0 $5.8M 47k 125.72
American Intl Group Com New (AIG) 0.0 $5.8M 77k 75.25
Public Service Enterprise (PEG) 0.0 $5.8M 72k 80.95
Arch Cap Group Ord (ACGL) 0.0 $5.8M 60k 95.99
Halliburton Company (HAL) 0.0 $5.7M 147k 38.99
EQT Corporation (EQT) 0.0 $5.7M 89k 63.64
Ameriprise Financial (AMP) 0.0 $5.6M 13k 444.40
MetLife (MET) 0.0 $5.6M 79k 70.72
PG&E Corporation (PCG) 0.0 $5.6M 317k 17.57
Nucor Corporation (NUE) 0.0 $5.6M 33k 169.10
Coinbase Global Com Cl A (COIN) 0.0 $5.5M 32k 174.61
Delek Logistics Partners Com Unt Rp Int (DKL) 0.0 $5.5M 111k 49.76
Msci (MSCI) 0.0 $5.5M 10k 539.01
Rockwell Automation (ROK) 0.0 $5.5M 15k 358.88
Nasdaq Omx (NDAQ) 0.0 $5.4M 64k 84.89
Devon Energy Corporation (DVN) 0.0 $5.4M 107k 50.32
Wec Energy Group (WEC) 0.0 $5.4M 47k 115.77
D.R. Horton (DHI) 0.0 $5.4M 39k 137.22
Garmin SHS (GRMN) 0.0 $5.4M 23k 232.01
Hartford Financial Services (HIG) 0.0 $5.4M 40k 135.23
Hewlett Packard Enterprise (HPE) 0.0 $5.3M 223k 23.81
Prudential Financial (PRU) 0.0 $5.3M 54k 97.69
Kenvue (KVUE) 0.0 $5.2M 302k 17.24
Agilent Technologies Inc C ommon (A) 0.0 $5.2M 46k 113.98
Kimco Realty Corporation (KIM) 0.0 $5.2M 230k 22.47
Vulcan Materials Company (VMC) 0.0 $5.1M 19k 272.30
Essex Property Trust (ESS) 0.0 $5.0M 21k 242.00
Archer Daniels Midland Company (ADM) 0.0 $5.0M 69k 72.69
Invitation Homes (INVH) 0.0 $5.0M 200k 24.85
SYSCO Corporation (SYY) 0.0 $4.9M 69k 71.33
Iqvia Holdings (IQV) 0.0 $4.9M 29k 170.54
Dow (DOW) 0.0 $4.9M 117k 41.65
Martin Marietta Materials (MLM) 0.0 $4.8M 8.1k 588.68
Otis Worldwide Corp (OTIS) 0.0 $4.8M 62k 77.08
Mid-America Apartment (MAA) 0.0 $4.7M 39k 122.12
Block Cl A (XYZ) 0.0 $4.7M 79k 60.18
PPL Corporation (PPL) 0.0 $4.7M 123k 38.20
ResMed (RMD) 0.0 $4.7M 21k 224.48
Host Hotels & Resorts (HST) 0.0 $4.6M 243k 19.16
Citizens Financial (CFG) 0.0 $4.6M 76k 59.97
Huntington Bancshares Incorporated (HBAN) 0.0 $4.6M 291k 15.65
Carnival Corp Common Stock (CCL) 0.0 $4.5M 176k 25.88
Cabot Oil & Gas Corporation (CTRA) 0.0 $4.5M 129k 35.14
Kimberly-Clark Corporation (KMB) 0.0 $4.5M 47k 96.47
Nrg Energy Com New (NRG) 0.0 $4.5M 31k 146.14
M&T Bank Corporation (MTB) 0.0 $4.5M 22k 206.72
Fiserv (FISV) 0.0 $4.5M 80k 55.80
Emcor (EME) 0.0 $4.5M 6.1k 738.31
DTE Energy Company (DTE) 0.0 $4.5M 31k 146.22
Edison International (EIX) 0.0 $4.5M 61k 73.18
Hldgs (UAL) 0.0 $4.4M 48k 92.07
Tapestry (TPR) 0.0 $4.4M 31k 141.11
Hershey Company (HSY) 0.0 $4.4M 21k 207.89
CenterPoint Energy (CNP) 0.0 $4.4M 101k 43.16
Willis Towers Watson SHS (WTW) 0.0 $4.3M 15k 290.70
Northern Trust Corporation (NTRS) 0.0 $4.3M 31k 139.57
FirstEnergy (FE) 0.0 $4.2M 84k 50.66
Raymond James Financial (RJF) 0.0 $4.2M 29k 144.25
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $4.2M 63k 67.07
Ameren Corporation (AEE) 0.0 $4.2M 39k 109.92
ON Semiconductor (ON) 0.0 $4.2M 68k 61.92
Atmos Energy Corporation (ATO) 0.0 $4.2M 23k 184.72
Xylem (XYL) 0.0 $4.2M 35k 119.50
CBOE Holdings (CBOE) 0.0 $4.1M 15k 281.07
Ingersoll Rand (IR) 0.0 $4.1M 52k 80.12
Regency Centers Corporation (REG) 0.0 $4.1M 54k 75.66
Jabil Circuit (JBL) 0.0 $4.1M 15k 265.63
Dover Corporation (DOV) 0.0 $4.1M 20k 208.45
Waters Corporation (WAT) 0.0 $4.0M 14k 297.80
Live Nation Entertainment (LYV) 0.0 $4.0M 27k 152.51
Qnity Electronics Common Stock (Q) 0.0 $3.9M 34k 115.38
Expedia Group Com New (EXPE) 0.0 $3.9M 17k 230.89
Teledyne Technologies Incorporated (TDY) 0.0 $3.8M 6.3k 605.01
Peak (DOC) 0.0 $3.8M 233k 16.43
Biogen Idec (BIIB) 0.0 $3.8M 21k 183.33
Chesapeake Energy Corp (EXE) 0.0 $3.7M 34k 109.78
American Water Works (AWK) 0.0 $3.7M 28k 136.09
Texas Pacific Land Corp (TPL) 0.0 $3.7M 7.9k 474.56
Eversource Energy (ES) 0.0 $3.7M 54k 69.28
General Mills (GIS) 0.0 $3.7M 99k 37.22
Dollar General (DG) 0.0 $3.7M 31k 118.73
Pulte (PHM) 0.0 $3.6M 31k 117.61
Tractor Supply Company (TSCO) 0.0 $3.6M 79k 45.30
CMS Energy Corporation (CMS) 0.0 $3.5M 46k 77.58
Steel Dynamics (STLD) 0.0 $3.5M 20k 180.00
Synchrony Financial (SYF) 0.0 $3.5M 52k 68.02
Hubbell (HUBB) 0.0 $3.5M 7.2k 490.74
Udr (UDR) 0.0 $3.5M 103k 33.78
Fidelity National Information Services (FIS) 0.0 $3.5M 74k 46.91
Mettler-Toledo International (MTD) 0.0 $3.5M 2.8k 1261.20
Cincinnati Financial Corporation (CINF) 0.0 $3.5M 22k 157.35
Fair Isaac Corporation (FICO) 0.0 $3.4M 3.2k 1067.54
Omni (OMC) 0.0 $3.4M 45k 75.31
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $3.4M 35k 97.66
PPG Industries (PPG) 0.0 $3.4M 31k 106.88
Dollar Tree (DLTR) 0.0 $3.4M 31k 109.51
Regions Financial Corporation (RF) 0.0 $3.3M 126k 26.12
Darden Restaurants (DRI) 0.0 $3.3M 17k 196.04
Steris Shs Usd (STE) 0.0 $3.2M 15k 221.13
Key (KEY) 0.0 $3.2M 161k 20.05
Church & Dwight (CHD) 0.0 $3.2M 35k 93.32
NiSource (NI) 0.0 $3.2M 69k 46.66
Williams-Sonoma (WSM) 0.0 $3.2M 18k 182.33
NVR (NVR) 0.0 $3.2M 483.00 6589.83
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $3.2M 6.1k 522.71
Equifax (EFX) 0.0 $3.2M 18k 180.07
Veralto Corp Com Shs (VLTO) 0.0 $3.1M 36k 88.42
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $3.1M 29k 109.10
NetApp (NTAP) 0.0 $3.1M 31k 102.39
Dupont De Nemours (DD) 0.0 $3.1M 68k 45.80
W.R. Berkley Corporation (WRB) 0.0 $3.1M 47k 66.28
Albemarle Corporation (ALB) 0.0 $3.0M 17k 179.53
Constellation Brands Cl A (STZ) 0.0 $3.0M 20k 150.00
Labcorp Holdings Com Shs (LH) 0.0 $3.0M 11k 266.81
Humana (HUM) 0.0 $3.0M 17k 173.39
Lyondellbasell Industries Nv Shs - A - (LYB) 0.0 $3.0M 37k 80.56
Smurfit Westrock SHS (SW) 0.0 $3.0M 75k 39.85
Fortive (FTV) 0.0 $3.0M 54k 55.28
Quest Diagnostics Incorporated (DGX) 0.0 $3.0M 15k 195.98
First Solar (FSLR) 0.0 $2.9M 15k 197.26
Tyson Foods Cl A (TSN) 0.0 $2.9M 45k 64.07
Centene Corporation (CNC) 0.0 $2.9M 88k 32.74
CF Industries Holdings (CF) 0.0 $2.9M 22k 129.84
Leidos Holdings (LDOS) 0.0 $2.9M 18k 155.52
Southwest Airlines (LUV) 0.0 $2.9M 76k 37.57
Verisign (VRSN) 0.0 $2.8M 11k 248.36
Wp Carey (WPC) 0.0 $2.8M 42k 67.96
Hp (HPQ) 0.0 $2.8M 147k 19.21
C H Robinson Worldwide In Com New (CHRW) 0.0 $2.8M 17k 166.07
Viatris (VTRS) 0.0 $2.8M 208k 13.51
T. Rowe Price (TROW) 0.0 $2.8M 31k 90.14
Principal Financial (PFG) 0.0 $2.8M 31k 90.11
Corpay Com Shs (CPAY) 0.0 $2.8M 9.5k 290.99
Sun Communities (SUI) 0.0 $2.8M 22k 125.96
Zimmer Holdings (ZBH) 0.0 $2.8M 31k 90.42
Ball Corporation (BALL) 0.0 $2.7M 47k 59.11
Expeditors International of Washington (EXPD) 0.0 $2.7M 19k 143.23
Broadridge Financial Solutions (BR) 0.0 $2.7M 17k 162.48
Brown & Brown (BRO) 0.0 $2.7M 42k 65.21
Evergy (EVRG) 0.0 $2.7M 33k 81.92
International Paper Company (IP) 0.0 $2.7M 76k 35.70
Lennar Corp Cl A (LEN) 0.0 $2.7M 31k 86.84
Textron (TXT) 0.0 $2.7M 31k 87.56
International Flavors & Fragrances (IFF) 0.0 $2.7M 37k 72.55
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $2.6M 25k 105.08
Amcor Com New (AMCR) 0.0 $2.6M 67k 39.75
Alliant Energy Corporation (LNT) 0.0 $2.6M 37k 71.76
Jones Lang LaSalle Incorporated (JLL) 0.0 $2.6M 8.6k 304.32
Las Vegas Sands (LVS) 0.0 $2.6M 48k 53.88
Packaging Corporation of America (PKG) 0.0 $2.6M 12k 212.22
Loews Corporation (L) 0.0 $2.6M 24k 106.74
Moderna (MRNA) 0.0 $2.6M 50k 50.80
Snap-on Incorporated (SNA) 0.0 $2.5M 7.0k 363.22
Lauder Estee Cos Cl A (EL) 0.0 $2.5M 35k 71.77
Boston Properties (BXP) 0.0 $2.5M 49k 51.90
Global Payments (GPN) 0.0 $2.5M 37k 67.30
Alexandria Real Estate Equities (ARE) 0.0 $2.5M 53k 46.42
West Pharmaceutical Services (WST) 0.0 $2.5M 9.8k 250.64
Ptc (PTC) 0.0 $2.5M 17k 142.49
Bunge Global Sa Com Shs (BG) 0.0 $2.5M 19k 127.20
Trimble Navigation (TRMB) 0.0 $2.4M 36k 65.23
Akamai Technologies (AKAM) 0.0 $2.4M 21k 114.85
Hologic 0.0 $2.4M 31k 75.59
Omega Healthcare Investors (OHI) 0.0 $2.3M 54k 43.82
Annaly Capital Management In Com New (NLY) 0.0 $2.3M 110k 21.15
Gaming & Leisure Pptys (GLPI) 0.0 $2.3M 52k 44.37
Lululemon Athletica (LULU) 0.0 $2.3M 15k 153.10
Cdw (CDW) 0.0 $2.3M 19k 121.02
F5 Networks (FFIV) 0.0 $2.3M 7.8k 289.33
Equity Lifestyle Properties (ELS) 0.0 $2.2M 36k 62.42
Rollins (ROL) 0.0 $2.2M 42k 53.41
Incyte Corporation (INCY) 0.0 $2.2M 23k 94.12
Jacobs Engineering Group (J) 0.0 $2.2M 17k 127.28
Apa Corporation (APA) 0.0 $2.2M 51k 42.44
J.B. Hunt Transport Services (JBHT) 0.0 $2.2M 10k 211.90
Aptiv Com Shs (APTV) 0.0 $2.2M 31k 69.44
Genuine Parts Company (GPC) 0.0 $2.1M 20k 105.75
Insulet Corporation (PODD) 0.0 $2.1M 10k 209.84
Lamar Advertising Cl A (LAMR) 0.0 $2.1M 17k 126.66
Deckers Outdoor Corporation (DECK) 0.0 $2.1M 21k 100.09
Pentair SHS (PNR) 0.0 $2.0M 23k 87.11
Huntington Ingalls Inds (HII) 0.0 $2.0M 5.3k 379.90
Lennox International (LII) 0.0 $2.0M 4.3k 464.13
Cooper Cos (COO) 0.0 $2.0M 28k 71.50
Tyler Technologies (TYL) 0.0 $2.0M 5.8k 342.38
IDEX Corporation (IEX) 0.0 $1.9M 10k 189.55
Nordson Corporation (NDSN) 0.0 $1.9M 7.2k 266.06
Masco Corporation (MAS) 0.0 $1.9M 31k 60.37
Everest Re Group (EG) 0.0 $1.9M 5.7k 326.85
Fox Corp Cl A Com (FOXA) 0.0 $1.8M 32k 58.40
Mccormick & Co Com Non Vtg (MKC) 0.0 $1.8M 36k 50.44
Avery Dennison Corporation (AVY) 0.0 $1.8M 11k 172.68
Tko Group Holdings Cl A (TKO) 0.0 $1.8M 9.0k 201.65
Clorox Company (CLX) 0.0 $1.8M 17k 103.63
Ralph Lauren Corp Cl A (RL) 0.0 $1.8M 5.2k 343.99
Hasbro (HAS) 0.0 $1.8M 19k 93.60
Best Buy (BBY) 0.0 $1.8M 28k 64.20
Echostar Corp Cl A (SATS) 0.0 $1.8M 15k 117.07
EastGroup Properties (EGP) 0.0 $1.8M 9.5k 185.09
Nortonlifelock (GEN) 0.0 $1.7M 93k 18.83
Pinnacle West Capital Corporation (PNW) 0.0 $1.7M 17k 100.75
Agnc Invt Corp Com reit (AGNC) 0.0 $1.7M 171k 10.03
Allegion Ord Shs (ALLE) 0.0 $1.7M 12k 145.29
Godaddy Cl A (GDDY) 0.0 $1.7M 21k 82.67
Invesco SHS (IVZ) 0.0 $1.7M 70k 24.29
American Homes 4 Rent Cl A (AMH) 0.0 $1.7M 60k 27.92
Brixmor Prty (BRX) 0.0 $1.7M 58k 28.80
Super Micro Computer Com New (SMCI) 0.0 $1.6M 72k 22.77
AES Corporation (AES) 0.0 $1.6M 114k 14.09
Domino's Pizza (DPZ) 0.0 $1.6M 4.4k 358.79
Stanley Black & Decker (SWK) 0.0 $1.6M 22k 71.06
Align Technology (ALGN) 0.0 $1.6M 9.1k 171.43
Generac Holdings (GNRC) 0.0 $1.6M 8.0k 195.33
Gartner (IT) 0.0 $1.6M 9.8k 158.34
Jack Henry & Associates (JKHY) 0.0 $1.6M 9.8k 158.04
Cubesmart (CUBE) 0.0 $1.6M 43k 36.12
News Corp Cl A (NWSA) 0.0 $1.5M 61k 24.93
Agree Realty Corporation (ADC) 0.0 $1.5M 20k 75.38
Globe Life (GL) 0.0 $1.5M 11k 139.17
The Trade Desk Com Cl A (TTD) 0.0 $1.5M 66k 22.69
National Retail Properties (NNN) 0.0 $1.5M 36k 42.03
Assurant (AIZ) 0.0 $1.5M 6.8k 217.81
First Industrial Realty Trust (FR) 0.0 $1.4M 25k 57.85
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $1.4M 6.9k 209.08
MGM Resorts International. (MGM) 0.0 $1.4M 38k 37.01
Smucker J M Com New (SJM) 0.0 $1.4M 15k 96.44
Baxter International (BAX) 0.0 $1.4M 83k 16.80
Rexford Industrial Realty Inc reit (REXR) 0.0 $1.4M 43k 32.73
Solventum Corp Com Shs (SOLV) 0.0 $1.4M 21k 65.30
PerkinElmer (RVTY) 0.0 $1.3M 15k 87.61
Universal Hlth Svcs CL B (UHS) 0.0 $1.3M 7.5k 178.97
Norwegian Cruise Line Hldgs SHS (NCLH) 0.0 $1.3M 68k 18.70
Stag Industrial (STAG) 0.0 $1.3M 35k 36.06
Builders FirstSource (BLDR) 0.0 $1.3M 15k 82.33
Zillow Group Cl C Cap Stk (Z) 0.0 $1.2M 30k 41.38
ConAgra Foods (CAG) 0.0 $1.2M 77k 15.72
Wynn Resorts (WYNN) 0.0 $1.2M 12k 101.55
Mosaic (MOS) 0.0 $1.2M 47k 25.50
FactSet Research Systems (FDS) 0.0 $1.2M 5.4k 216.99
Bio-techne Corporation (TECH) 0.0 $1.2M 22k 52.26
Charles River Laboratories (CRL) 0.0 $1.2M 6.7k 172.50
Healthcare Rlty Tr Cl A Com (HR) 0.0 $1.1M 67k 16.99
Skyworks Solutions (SWKS) 0.0 $1.1M 21k 53.55
Fox Corp Cl B Com (FOX) 0.0 $1.1M 21k 53.10
Franklin Resources (BEN) 0.0 $1.1M 45k 23.62
Starwood Property Trust (STWD) 0.0 $1.0M 61k 17.22
Molson Coors Beverage CL B (TAP) 0.0 $1.0M 24k 43.06
Hormel Foods Corporation (HRL) 0.0 $1.0M 46k 22.65
Epam Systems (EPAM) 0.0 $1.0M 7.5k 135.40
A. O. Smith Corporation (AOS) 0.0 $1.0M 15k 65.94
Henry Schein (HSIC) 0.0 $1.0M 14k 73.70
Rithm Capital Corp Com New (RITM) 0.0 $933k 98k 9.48
Pool Corporation (POOL) 0.0 $902k 4.5k 202.33
Erie Indty Cl A (ERIE) 0.0 $860k 3.4k 251.31
Sabra Health Care REIT (SBRA) 0.0 $856k 45k 19.23
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $807k 31k 25.99
DaVita (DVA) 0.0 $733k 4.8k 153.69
Cousins Pptys Com New (CUZ) 0.0 $712k 32k 22.57
Paramount Skydance Corp Com Cl B (PSKY) 0.0 $697k 77k 9.02
Brown Forman Corp CL B (BF.B) 0.0 $661k 25k 26.44
Millrose Pptys Com Cl A (MRP) 0.0 $632k 23k 28.00
Campbell Soup Company (CPB) 0.0 $616k 28k 22.27
Americold Rlty Tr (COLD) 0.0 $567k 50k 11.46
Kilroy Realty Corporation (KRC) 0.0 $563k 20k 28.21
News Corp CL B (NWS) 0.0 $506k 18k 28.51
Zillow Group Cl A (ZG) 0.0 $414k 10k 41.39
Lineage (LINE) 0.0 $360k 11k 32.76
Solstice Advanced Matls Com Shs (SOLS) 0.0 $225k 3.0k 76.16