NEOS Investment Management LLC

Portfolio Overview

NEOS Investment Management LLC disclosed 575 positions worth $19.8B in its Form 13F-HR for Q1 2026, led by $NVDA (NVIDIA CORP) at 7.4% of the equity portfolio, followed by $AAPL and $MSFT. During the quarter the fund opened 14 new positions and exited 88 — including a new stake in $ENB. The portfolio is most concentrated in Technology (46.7% of disclosed assets). All figures are sourced directly from NEOS Investment Management LLC’s Form 13F-HR filing with the SEC under CIK 2001019.

• 

  NVIDIA CORP

  $NVDA

  90.2#1

  Quality

  $1.5B8,368,130 sh
• 

  Apple Inc.

  $AAPL

  76.1#112

  Quality

  $1.3B5,104,395 sh
• 

  MICROSOFT CORP

  $MSFT

  83.7#15

  Quality

  $948.7M2,563,011 sh
• 

  AMAZON COM INC

  $AMZN

  74.6

  Quality

  $739.1M3,548,690 sh

• VANGUARD SCOTTSDALE FDS

  —

  Quality

  $661.6M6,604,674 sh
• 

  Alphabet Inc.

  $GOOG

  80.2

  Quality

  $576.6M2,005,280 sh
• 

  Tesla, Inc.

  $TSLA

  50.1

  Quality

  $520.3M1,399,690 sh
• 

  Meta Platforms, Inc.

  $META

  80.9

  Quality

  $515.2M900,412 sh
• 

  Alphabet Inc.

  $GOOGL

  80.2

  Quality

  $503.6M1,755,395 sh
• 

  Broadcom Inc.

  $AVGO

  86.4

  Quality

  $503.4M1,626,535 sh

Company	Quality	Value	Shares
NVIDIA CORP$NVDA	90.2#1	$1.5B	8,368,130
Apple Inc.$AAPL	76.1#112	$1.3B	5,104,395
MICROSOFT CORP$MSFT	83.7#15	$948.7M	2,563,011
AMAZON COM INC$AMZN	74.6	$739.1M	3,548,690
VANGUARD SCOTTSDALE FDS	—	$661.6M	6,604,674
Alphabet Inc.$GOOG	80.2	$576.6M	2,005,280
Tesla, Inc.$TSLA	50.1	$520.3M	1,399,690
Meta Platforms, Inc.$META	80.9	$515.2M	900,412
Alphabet Inc.$GOOGL	80.2	$503.6M	1,755,395
Broadcom Inc.$AVGO	86.4	$503.4M	1,626,535

Showing top 10 of 575 holdings.

Full Holdings — NEOS Investment Management LLC (Q1 2026)

All 575 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$NVDA	NVIDIA CORP	$1.5B	7.4%	+19%	90.2
2	$AAPL	Apple Inc.	$1.3B	6.5%	+19%	76.1
3	$MSFT	MICROSOFT CORP	$948.7M	4.8%	+20%	83.7
4	$AMZN	AMAZON COM INC	$739.1M	3.7%	+19%	74.6
5	—	VANGUARD SCOTTSDALE FDS	$661.6M	3.3%	+46%	—
6	$GOOG	Alphabet Inc.	$576.6M	2.9%	+20%	80.2
7	$TSLA	Tesla, Inc.	$520.3M	2.6%	+32%	50.1
8	$META	Meta Platforms, Inc.	$515.2M	2.6%	+22%	80.9
9	$GOOGL	Alphabet Inc.	$503.6M	2.5%	+19%	80.2
10	$AVGO	Broadcom Inc.	$503.4M	2.5%	+21%	86.4
11	$WMT	Walmart Inc.	$411.2M	2.1%	+455%	63.2
12	$COST	COSTCO WHOLESALE CORP /NEW	$306.5M	1.6%	+28%	67
13	$NFLX	NETFLIX INC	$281.7M	1.4%	+27%	86.7
14	$MU	MICRON TECHNOLOGY INC	$263.5M	1.3%	+29%	88.4
15	$PLTR	Palantir Technologies Inc.	$232.3M	1.2%	+25%	85.8
16	$AMD	ADVANCED MICRO DEVICES INC	$229.1M	1.2%	+28%	78.8
17	$CSCO	CISCO SYSTEMS, INC.	$211.9M	1.1%	+27%	72.3
18	$AMAT	APPLIED MATERIALS INC /DE	$188.0M	0.9%	+24%	74.8
19	$LRCX	LAM RESEARCH CORP	$184.6M	0.9%	+23%	82.4
20	$LIN	LINDE PLC	$159.8M	0.8%	+19%	—
21	—	ISHARES TR	$148.2M	0.8%	+225%	—
22	$PEP	PEPSICO INC	$147.4M	0.7%	+26%	62.7
23	$INTC	INTEL CORP	$144.4M	0.7%	+35%	41.5
24	$TMUS	T-Mobile US, Inc.	$142.1M	0.7%	+28%	72.7
25	$IBIT	iShares Bitcoin Trust ETF	$134.1M	0.7%	+62%	—
26	$KLAC	KLA CORP	$132.7M	0.7%	+33%	84.4
27	$AMGN	AMGEN INC	$130.2M	0.7%	+22%	79.5
28	$BRK.B	BERKSHIRE HATHAWAY INC	$129.7M	0.7%	+12%	64.5
29	$TXN	TEXAS INSTRUMENTS INC	$121.5M	0.6%	+26%	70.4
30	$GILD	GILEAD SCIENCES, INC.	$119.0M	0.6%	+19%	77.8
31	$JPM	JPMORGAN CHASE & CO	$118.3M	0.6%	+12%	35.6
32	$ISRG	INTUITIVE SURGICAL INC	$112.7M	0.6%	+24%	81.4
33	$LLY	ELI LILLY & Co	$108.0M	0.6%	+1%	89.3
34	$ADI	ANALOG DEVICES INC	$107.4M	0.5%	+26%	76.2
35	$XOM	EXXON MOBIL CORP	$105.2M	0.5%	+7%	61.8
36	$HODL	VanEck Bitcoin ETF	$103.0M	0.5%	-1%	—
37	$HON	HONEYWELL INTERNATIONAL INC	$99.1M	0.5%	+17%	65.7
38	$QCOM	QUALCOMM INC/DE	$94.6M	0.5%	+25%	81.9
39	$BKNG	Booking Holdings Inc.	$92.5M	0.5%	+33%	55.3
40	$AAAU	Goldman Sachs Physical Gold ETF	$91.1M	0.5%	+26%	—
41	$PANW	Palo Alto Networks Inc	$89.8M	0.5%	+52%	66.5
42	$JNJ	JOHNSON & JOHNSON	$86.5M	0.4%	-1%	72.8
43	$INTU	INTUIT INC.	$82.5M	0.4%	+24%	82
44	$APP	AppLovin Corp	$82.2M	0.4%	+31%	86.8
45	—	ISHARES TR	$81.3M	0.4%	+26%	—
46	—	VANGUARD BD INDEX FDS	$81.3M	0.4%	+26%	—
47	$SHOP	SHOPIFY INC.	$78.9M	0.4%	+34%	—
48	$VRTX	VERTEX PHARMACEUTICALS INC / MA	$77.7M	0.4%	+19%	76.6
49	$V	VISA INC.	$74.8M	0.4%	+3%	83.5
50	$CCZ	COMCAST CORP	$70.9M	0.4%	+24%	70.4
51	$SBUX	STARBUCKS CORP	$69.7M	0.3%	+25%	54.6
52	$ADBE	ADOBE INC.	$69.4M	0.3%	+23%	80.4
53	$CEG	Constellation Energy Corp	$67.1M	0.3%	+40%	62.5
54	$CRWD	CrowdStrike Holdings, Inc.	$66.6M	0.3%	+28%	55
55	$WDC	WESTERN DIGITAL CORP	$63.1M	0.3%	+76%	76.8
56	$ASML	ASML HOLDING NV	$62.9M	0.3%	+42%	—
57	$MA	Mastercard Inc	$60.0M	0.3%	+5%	81.7
58	$MAR	MARRIOTT INTERNATIONAL INC /MD/	$58.0M	0.3%	+18%	65.9
59	$WMB	WILLIAMS COMPANIES, INC.	$57.9M	0.3%	+257%	72.8
60	$STX	Seagate Technology Holdings plc	$57.5M	0.3%	+56%	—
61	$ADP	AUTOMATIC DATA PROCESSING INC	$56.7M	0.3%	+24%	77.9
62	$CVX	CHEVRON CORP	$56.4M	0.3%	+3%	54.7
63	$ABBV	AbbVie Inc.	$56.4M	0.3%	-1%	59.3
64	$REGN	REGENERON PHARMACEUTICALS, INC.	$54.4M	0.3%	+13%	75.1
65	$ORLY	O REILLY AUTOMOTIVE INC	$53.9M	0.3%	+25%	72.7
66	$CSX	CSX CORP	$52.8M	0.3%	+26%	66.4
67	$CDNS	CADENCE DESIGN SYSTEMS INC	$51.9M	0.3%	+27%	74.4
68	$MDLZ	Mondelez International, Inc.	$51.1M	0.3%	+24%	53.9
69	$SNPS	SYNOPSYS INC	$50.4M	0.3%	+29%	63.1
70	$PG	PROCTER & GAMBLE Co	$49.5M	0.3%	+6%	72.9
71	$ROST	ROSS STORES, INC.	$48.6M	0.3%	+20%	71.5
72	$AEP	AMERICAN ELECTRIC POWER CO INC	$48.3M	0.2%	-7%	75.4
73	$CAT	CATERPILLAR INC	$47.7M	0.2%	-29%	67.8
74	$HD	HOME DEPOT, INC.	$47.6M	0.2%	+4%	69.2
75	$BAC	BANK OF AMERICA CORP /DE/	$47.2M	0.2%	+4%	68.4
76	$MELI	MERCADOLIBRE INC	$47.2M	0.2%	+47%	77.5
77	$WBD	Warner Bros. Discovery, Inc.	$46.2M	0.2%	+21%	42.1
78	$CTAS	CINTAS CORP	$46.1M	0.2%	+27%	76.3
79	$MNST	Monster Beverage Corp	$45.7M	0.2%	+23%	77
80	$MRVL	Marvell Technology, Inc.	$45.6M	0.2%	+30%	77.3
81	$ENB	ENBRIDGE INC	$45.5M	0.2%	NEW	—
82	$MRK	Merck & Co., Inc.	$43.8M	0.2%	-11%	70.9
83	$WELL	WELLTOWER INC.	$43.6M	0.2%	+23%	75.7
84	$GE	GENERAL ELECTRIC CO	$43.2M	0.2%	-5%	74.8
85	$KO	COCA COLA CO	$43.2M	0.2%	+3%	74
86	$PCAR	PACCAR INC	$41.9M	0.2%	+21%	56.5
87	$DASH	DoorDash, Inc.	$41.0M	0.2%	+30%	70.6
88	$BKR	Baker Hughes Co	$40.8M	0.2%	+15%	63.4
89	$FTNT	Fortinet, Inc.	$39.9M	0.2%	+13%	78.1
90	$PLD	Prologis, Inc.	$39.6M	0.2%	+20%	67.5
91	$KMI	KINDER MORGAN, INC.	$38.2M	0.2%	+210%	74.6
92	$RTX	RTX Corp	$37.8M	0.2%	+6%	70
93	$PM	Philip Morris International Inc.	$37.8M	0.2%	+6%	80.5
94	$PDD	PDD Holdings Inc.	$37.3M	0.2%	+31%	—
95	$GS	GOLDMAN SACHS GROUP INC	$37.0M	0.2%	+7%	—
96	$ABNB	Airbnb, Inc.	$36.5M	0.2%	+19%	70.1
97	$WFC	WELLS FARGO & COMPANY/MN	$36.4M	0.2%	+2%	—
98	$ORCL	ORACLE CORP	$36.3M	0.2%	+7%	67.2
99	$FANG	Diamondback Energy, Inc.	$36.2M	0.2%	+30%	81.4
100	$FAST	FASTENAL CO	$36.1M	0.2%	+8%	73.5
101	$UNH	UNITEDHEALTH GROUP INC	$35.8M	0.2%	-0%	66.8
102	$MPWR	MONOLITHIC POWER SYSTEMS INC	$35.8M	0.2%	+135%	76.3
103	$ADSK	Autodesk, Inc.	$34.9M	0.2%	+22%	76.4
104	$GEV	GE Vernova Inc.	$34.4M	0.2%	-23%	70.1
105	$NXPI	NXP Semiconductors N.V.	$33.5M	0.2%	+21%	—
106	$EXC	EXELON CORP	$33.4M	0.2%	+18%	63.9
107	$EA	ELECTRONIC ARTS INC.	$33.4M	0.2%	+22%	71.1
108	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$32.6M	0.2%	+5%	66.7
109	$MCD	MCDONALDS CORP	$32.6M	0.2%	+2%	73.9
110	$XEL	XCEL ENERGY INC	$32.3M	0.2%	-2%	—
111	$OKE	ONEOK INC /NEW/	$31.4M	0.2%	+188%	72
112	$VZ	VERIZON COMMUNICATIONS INC	$31.2M	0.2%	+7%	71.6
113	$TRGP	Targa Resources Corp.	$31.0M	0.2%	+220%	70
114	$IDXX	IDEXX LABORATORIES INC /DE	$30.1M	0.1%	+43%	73.6
115	$TRP	TC ENERGY CORP	$29.7M	0.1%	NEW	—
116	$T	AT&T INC.	$29.7M	0.1%	+3%	71.9
117	$C	CITIGROUP INC	$29.5M	0.1%	+3%	54.8
118	$PYPL	PayPal Holdings, Inc.	$29.0M	0.1%	+21%	70.5
119	$MS	MORGAN STANLEY	$28.6M	0.1%	+3%	—
120	$NEE	NEXTERA ENERGY INC	$28.2M	0.1%	-39%	71.7
121	$PBA	PEMBINA PIPELINE CORP	$27.1M	0.1%	NEW	—
122	$TMO	THERMO FISHER SCIENTIFIC INC.	$27.0M	0.1%	-7%	63.7
123	$ODFL	OLD DOMINION FREIGHT LINE, INC.	$26.6M	0.1%	+23%	68.1
124	$EQIX	EQUINIX INC	$25.9M	0.1%	+6%	61.4
125	$TJX	TJX COMPANIES INC /DE/	$25.9M	0.1%	+4%	70.7
126	$DDOG	Datadog, Inc.	$25.8M	0.1%	+29%	62.9
127	$ABT	ABBOTT LABORATORIES	$25.7M	0.1%	-2%	67
128	$CRM	Salesforce, Inc.	$25.6M	0.1%	+4%	75.2
129	$LNG	Cheniere Energy, Inc.	$25.4M	0.1%	+920%	48.4
130	$FER	Ferrovial N.V.	$25.4M	0.1%	+67%	—
131	$ROP	ROPER TECHNOLOGIES INC	$25.2M	0.1%	+20%	72.2
132	$DIS	Walt Disney Co	$24.7M	0.1%	+3%	68.9
133	$TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	$24.4M	0.1%	+35%	47.2
134	$MCHP	MICROCHIP TECHNOLOGY INC	$24.1M	0.1%	+23%	40
135	$KDP	Keurig Dr Pepper Inc.	$24.1M	0.1%	+24%	63.1
136	$COP	CONOCOPHILLIPS	$23.4M	0.1%	-1%	74.8
137	$AXP	AMERICAN EXPRESS CO	$23.2M	0.1%	+5%	73.2
138	$PFE	PFIZER INC	$23.0M	0.1%	+0%	69
139	$ALNY	ALNYLAM PHARMACEUTICALS, INC.	$22.8M	0.1%	+69%	60.9
140	$SCHW	SCHWAB CHARLES CORP	$22.5M	0.1%	+6%	77.2
141	$BA	BOEING CO	$22.3M	0.1%	+22%	51.8
142	$AXON	AXON ENTERPRISE, INC.	$22.2M	0.1%	+57%	55.6
143	$APH	AMPHENOL CORP /DE/	$22.1M	0.1%	-32%	80.5
144	$CCEP	COCA-COLA EUROPACIFIC PARTNERS plc	$22.1M	0.1%	+30%	—
145	$GEHC	GE HealthCare Technologies Inc.	$22.1M	0.1%	+20%	58.2
146	$CPRT	COPART INC	$21.9M	0.1%	+21%	74.9
147	$PAYX	PAYCHEX INC	$21.9M	0.1%	+24%	75.1
148	$AMT	AMERICAN TOWER CORP /MA/	$21.7M	0.1%	+4%	69.8
149	$TRI	THOMSON REUTERS CORP /CAN/	$21.5M	0.1%	+27%	—
150	$UBER	Uber Technologies, Inc	$21.5M	0.1%	+4%	79.3
151	$CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CORP	$20.9M	0.1%	+22%	67.3
152	$UNP	UNION PACIFIC CORP	$20.7M	0.1%	+5%	74
153	$ET	Energy Transfer LP	$20.7M	0.1%	+46%	64.5
154	$EPD	ENTERPRISE PRODUCTS PARTNERS L.P.	$20.4M	0.1%	+1055%	66.4
155	$DE	DEERE & CO	$20.3M	0.1%	+0%	57.4
156	$BLK	BlackRock, Inc.	$20.3M	0.1%	+31%	70.3
157	$ETN	Eaton Corp plc	$19.9M	0.1%	-40%	—
158	$NEXT	NextDecade Corp	$19.5M	0.1%	+1741%	—
159	$SPG	SIMON PROPERTY GROUP INC.	$19.2M	0.1%	+12%	76.9
160	$DLR	DIGITAL REALTY TRUST, INC.	$19.2M	0.1%	+20%	70.2
161	$MPLX	MPLX LP	$19.1M	0.1%	+1131%	76.5
162	$LOW	LOWES COMPANIES INC	$19.0M	0.1%	-2%	63.5
163	$DTM	DT Midstream, Inc.	$18.8M	0.1%	+1029%	74.5
164	$SPGI	S&P Global Inc.	$18.7M	0.1%	-4%	79.4
165	$WDAY	Workday, Inc.	$18.6M	0.1%	+20%	74.2
166	$CHTR	CHARTER COMMUNICATIONS, INC. /MO/	$18.4M	0.1%	+16%	57.7
167	$O	REALTY INCOME CORP	$18.3M	0.1%	+35%	74.6
168	$ANET	Arista Networks, Inc.	$18.2M	0.1%	+11%	86
169	$BMY	BRISTOL MYERS SQUIBB CO	$18.1M	0.1%	-22%	70.1
170	$INSM	INSMED Inc	$18.1M	0.1%	+130%	29.4
171	$AM	Antero Midstream Corp	$18.0M	0.1%	+1124%	71.6
172	$LMT	LOCKHEED MARTIN CORP	$17.9M	0.1%	-1%	65
173	$MSTR	Strategy Inc	$17.7M	0.1%	+37%	25.4
174	$ACN	Accenture plc	$17.7M	0.1%	+5%	—
175	$VRSK	Verisk Analytics, Inc.	$17.6M	0.1%	+20%	77.3
176	$DHR	DANAHER CORP /DE/	$17.6M	0.1%	-3%	63.9
177	$CB	Chubb Ltd	$17.1M	0.1%	+3%	—
178	$KHC	Kraft Heinz Co	$17.1M	0.1%	+21%	42.5
179	$NEM	NEWMONT Corp /DE/	$17.0M	0.1%	+4%	88.3
180	$DXCM	DEXCOM INC	$16.9M	0.1%	+15%	77.9
181	$PGR	PROGRESSIVE CORP/OH/	$16.7M	0.1%	+4%	83.6
182	$MDT	Medtronic plc	$16.6M	0.1%	-3%	—
183	$COF	CAPITAL ONE FINANCIAL CORP	$16.6M	0.1%	+5%	71
184	$MO	ALTRIA GROUP, INC.	$16.6M	0.1%	+5%	72.1
185	$CQP	Cheniere Energy Partners, L.P.	$16.3M	0.1%	+1119%	74.1
186	$SYK	STRYKER CORP	$16.3M	0.1%	-0%	69.8
187	$PH	Parker-Hannifin Corp	$16.2M	0.1%	-28%	73.8
188	$CME	CME GROUP INC.	$15.9M	0.1%	-4%	74.5
189	$NOW	ServiceNow, Inc.	$15.6M	0.1%	+4%	76
190	$SO	SOUTHERN CO	$15.5M	0.1%	+4%	65.1
191	$MCK	MCKESSON CORP	$15.3M	0.1%	+5%	63.7
192	$GLW	CORNING INC /NY	$15.2M	0.1%	+6%	72.7
193	$CSGP	COSTAR GROUP, INC.	$14.7M	0.1%	+25%	49.5
194	$DUK	Duke Energy CORP	$14.6M	0.1%	+5%	64
195	$KNTK	Kinetik Holdings Inc.	$14.5M	0.1%	+1021%	56.7
196	$PSA	Public Storage	$14.1M	0.1%	+37%	73.9
197	$VRT	Vertiv Holdings Co	$14.0M	0.1%	+27%	82.7
198	$BSX	BOSTON SCIENTIFIC CORP	$13.8M	0.1%	-3%	79.9
199	$CBRE	CBRE GROUP, INC.	$13.8M	0.1%	+20%	62.9
200	$CTRI	Centuri Holdings, Inc.	$13.5M	0.1%	+1016%	42.7
201	$SNDK	Sandisk Corp	$13.5M	0.1%	+15%	88.8
202	$TNK	TEEKAY TANKERS LTD.	$13.3M	0.1%	+1071%	—
203	$HWM	Howmet Aerospace Inc.	$13.2M	0.1%	-12%	79.1
204	$CVS	CVS HEALTH Corp	$13.2M	0.1%	+5%	51.3
205	$NOC	NORTHROP GRUMMAN CORP /DE/	$13.0M	0.1%	+20%	60.5
206	$TT	Trane Technologies plc	$12.9M	0.1%	-2%	—
207	$PAA	PLAINS ALL AMERICAN PIPELINE LP	$12.9M	0.1%	+1121%	57.4
208	$ICE	Intercontinental Exchange, Inc.	$12.7M	0.1%	-9%	73.8
209	$GD	GENERAL DYNAMICS CORP	$12.4M	0.1%	+18%	73
210	$VTR	Ventas, Inc.	$12.3M	0.1%	+24%	70.3
211	$PNC	PNC FINANCIAL SERVICES GROUP, INC.	$12.3M	0.1%	-0%	70.9
212	$CCI	CROWN CASTLE INC.	$12.3M	0.1%	+20%	52.9
213	$MRSH	MARSH & MCLENNAN COMPANIES, INC.	$12.2M	0.1%	+3%	71.5
214	$WM	WASTE MANAGEMENT INC	$12.2M	0.1%	+7%	70.7
215	$BX	Blackstone Inc.	$12.1M	0.1%	+5%	68
216	$FCX	FREEPORT-MCMORAN INC	$12.1M	0.1%	+5%	73.1
217	$__PARK_1390777	Bank of New York Mellon Corp	$12.0M	0.1%	+5%	36.7
218	$JCI	Johnson Controls International plc	$11.9M	0.1%	-45%	—
219	$ZS	Zscaler, Inc.	$11.8M	0.1%	+35%	57.9
220	$PWR	QUANTA SERVICES, INC.	$11.6M	0.1%	-54%	62.6
221	$USB	US BANCORP DE	$11.6M	0.1%	+5%	71.4
222	$EOG	EOG RESOURCES INC	$11.2M	0.1%	+6%	71.1
223	$SLB	SLB LIMITED/NV	$11.1M	0.1%	-10%	63.2
224	$FDX	FEDEX CORP	$11.0M	0.1%	+3%	60.3
225	$MMM	3M CO	$11.0M	0.1%	+7%	60.7
226	$ARM	ARM HOLDINGS PLC /UK	$10.9M	0.1%	+29%	—
227	$VLO	VALERO ENERGY CORP/TX	$10.7M	0.1%	-20%	51.4
228	$HCA	HCA Healthcare, Inc.	$10.7M	0.1%	+4%	70.5
229	$SHW	SHERWIN WILLIAMS CO	$10.6M	0.1%	-2%	65.3
230	$CMI	CUMMINS INC	$10.6M	0.1%	+24%	58.9
231	$PSX	Phillips 66	$10.5M	0.1%	+6%	47.6
232	$EMR	EMERSON ELECTRIC CO	$10.5M	0.1%	-10%	65.9
233	$ETHA	iShares Ethereum Trust ETF	$10.5M	0.1%	+378%	—
234	$MPC	Marathon Petroleum Corp	$10.5M	0.1%	+11%	50.7
235	$UPS	UNITED PARCEL SERVICE INC	$10.4M	0.1%	-5%	58.2
236	$IRM	IRON MOUNTAIN INC	$10.3M	0.1%	+1%	50.7
237	$VICI	VICI PROPERTIES INC.	$10.3M	0.1%	+19%	76.2
238	$MSI	Motorola Solutions, Inc.	$10.2M	0.1%	+39%	73.8
239	$CI	Cigna Group	$10.2M	0.1%	+8%	66.8
240	$HLT	Hilton Worldwide Holdings Inc.	$10.2M	0.1%	-5%	73.1
241	$CRH	CRH PUBLIC LTD CO	$10.1M	0.1%	-33%	—
242	$RCL	ROYAL CARIBBEAN CRUISES LTD	$10.0M	0.1%	+16%	—
243	$GM	General Motors Co	$10.0M	0.1%	-4%	58.7
244	$CL	COLGATE PALMOLIVE CO	$9.9M	0.1%	+7%	72.4
245	$AON	Aon plc	$9.9M	0.1%	-10%	—
246	$SRE	SEMPRA	$9.8M	0.1%	+5%	47.6
247	$ITW	ILLINOIS TOOL WORKS INC	$9.8M	0.1%	+7%	71.2
248	$ECL	ECOLAB INC.	$9.7M	0.1%	+19%	64.3
249	$MCO	MOODYS CORP /DE/	$9.6M	0.1%	+8%	81.3
250	$TDG	TransDigm Group INC	$9.5M	0.1%	+76%	75.4
251	$EXR	Extra Space Storage Inc.	$9.3M	0.1%	+18%	66.7
252	$KKR	KKR & Co. Inc.	$9.2M	0.1%	+7%	49.8
253	$PAGP	PLAINS GP HOLDINGS LP	$9.2M	0.1%	+1129%	52.9
254	$NKE	NIKE, Inc.	$9.1M	0.1%	+4%	53.4
255	$ELV	Elevance Health, Inc.	$9.1M	0.1%	-7%	59.4
256	$TRV	TRAVELERS COMPANIES, INC.	$9.1M	0.1%	+3%	71.5
257	$LHX	L3HARRIS TECHNOLOGIES, INC. /DE/	$9.1M	0.1%	-10%	66.5
258	$NSC	NORFOLK SOUTHERN CORP	$9.0M	0.1%	+4%	70.8
259	$APD	Air Products & Chemicals, Inc.	$9.0M	0.1%	+2%	41.2
260	$HESM	Hess Midstream LP	$8.9M	0.0%	+1131%	78.4
261	$TEL	TE Connectivity plc	$8.7M	0.0%	-8%	—
262	$COR	Cencora, Inc.	$8.6M	0.0%	+33%	59.6
263	$TFC	TRUIST FINANCIAL CORP	$8.5M	0.0%	+5%	—
264	$CTVA	Corteva, Inc.	$8.1M	0.0%	-11%	48.4
265	$AJG	Arthur J. Gallagher & Co.	$7.9M	0.0%	+20%	72.1
266	$CIEN	CIENA CORP	$7.8M	0.0%	NEW	70.7
267	$TGT	TARGET CORP	$7.8M	0.0%	-12%	53.1
268	$HOOD	Robinhood Markets, Inc.	$7.8M	0.0%	+13%	75.8
269	$ALL	ALLSTATE CORP	$7.8M	0.0%	+17%	76.6
270	$AVB	AVALONBAY COMMUNITIES INC	$7.6M	0.0%	+33%	57.5
271	$AZO	AUTOZONE INC	$7.6M	0.0%	+59%	66.5
272	$D	DOMINION ENERGY, INC	$7.6M	0.0%	-9%	74.9
273	$AFL	AFLAC INC	$7.4M	0.0%	+5%	60.3
274	$APO	Apollo Global Management, Inc.	$7.4M	0.0%	+5%	55.7
275	$VST	Vistra Corp.	$7.4M	0.0%	+5%	62.9
276	$ZTS	Zoetis Inc.	$7.4M	0.0%	+3%	72.6
277	$LITE	Lumentum Holdings Inc.	$7.2M	0.0%	NEW	63.4
278	$CAH	CARDINAL HEALTH INC	$7.2M	0.0%	-8%	58.6
279	$BDX	BECTON DICKINSON & CO	$7.2M	0.0%	+3%	50.7
280	$OXY	OCCIDENTAL PETROLEUM CORP /DE/	$7.1M	0.0%	+4%	66.3
281	$ETR	ENTERGY CORP /DE/	$7.1M	0.0%	-64%	65.1
282	$AME	AMETEK INC/	$7.1M	0.0%	+8%	74.2
283	$DELL	Dell Technologies Inc.	$7.0M	0.0%	+20%	76
284	$EQR	EQUITY RESIDENTIAL	$6.9M	0.0%	+16%	—
285	$YUM	YUM BRANDS INC	$6.9M	0.0%	+2%	71.7
286	$KEYS	Keysight Technologies, Inc.	$6.9M	0.0%	+16%	72.3
287	$RSG	REPUBLIC SERVICES, INC.	$6.7M	0.0%	+3%	72
288	$EW	Edwards Lifesciences Corp	$6.7M	0.0%	-20%	67.6
289	$TER	TERADYNE, INC	$6.6M	0.0%	+38%	74.6
290	$FIX	COMFORT SYSTEMS USA INC	$6.6M	0.0%	+15%	79.5
291	$F	FORD MOTOR CO	$6.5M	0.0%	+8%	58.5
292	$GWW	W.W. GRAINGER, INC.	$6.5M	0.0%	+132%	69.5
293	$COHR	COHERENT CORP.	$6.4M	0.0%	NEW	64
294	$GEL	GENESIS ENERGY LP	$6.4M	0.0%	+1127%	41.2
295	$CARR	CARRIER GLOBAL Corp	$6.4M	0.0%	+3%	61.5
296	$KR	KROGER CO	$6.3M	0.0%	-25%	51.1
297	$CVNA	CARVANA CO.	$6.3M	0.0%	+17%	69.2
298	$WY	WEYERHAEUSER CO	$6.3M	0.0%	+19%	52.9
299	$DAL	DELTA AIR LINES, INC.	$6.3M	0.0%	-8%	64.4
300	$URI	UNITED RENTALS, INC.	$6.3M	0.0%	+59%	70.7
301	$CMG	CHIPOTLE MEXICAN GRILL INC	$6.1M	0.0%	+85%	72.9
302	$WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP	$6.0M	0.0%	+11%	70.8
303	$SBAC	SBA COMMUNICATIONS CORP	$6.0M	0.0%	+16%	71.3
304	$ED	CONSOLIDATED EDISON INC	$6.0M	0.0%	+3%	71.6
305	$FITB	FIFTH THIRD BANCORP	$5.9M	0.0%	+17%	—
306	$TEAM	Atlassian Corp	$5.9M	0.0%	+21%	56.8
307	$EBAY	EBAY INC	$5.9M	0.0%	-18%	69.3
308	$STT	STATE STREET CORP	$5.8M	0.0%	+6%	61.5
309	$AIG	AMERICAN INTERNATIONAL GROUP, INC.	$5.8M	0.0%	-18%	59.5
310	$PEG	PUBLIC SERVICE ENTERPRISE GROUP INC	$5.8M	0.0%	-9%	74.6
311	$ACGL	ARCH CAPITAL GROUP LTD.	$5.8M	0.0%	+2%	—
312	$HAL	HALLIBURTON CO	$5.7M	0.0%	+5%	50.9
313	$EQT	EQT Corp	$5.7M	0.0%	+39%	83.3
314	$AMP	AMERIPRISE FINANCIAL INC	$5.6M	0.0%	-17%	70.2
315	$MET	METLIFE INC	$5.6M	0.0%	+7%	73.9
316	$PCG	PG&E Corp	$5.6M	0.0%	-12%	59.3
317	$NUE	NUCOR CORP	$5.6M	0.0%	-2%	58.9
318	$COIN	Coinbase Global, Inc.	$5.5M	0.0%	+32%	68
319	$DKL	Delek Logistics Partners, LP	$5.5M	0.0%	+1166%	61.8
320	$MSCI	MSCI Inc.	$5.5M	0.0%	+85%	77.6
321	$ROK	ROCKWELL AUTOMATION, INC	$5.5M	0.0%	-65%	68.2
322	$NDAQ	NASDAQ, INC.	$5.4M	0.0%	+23%	78.5
323	$DVN	DEVON ENERGY CORP/DE	$5.4M	0.0%	+2%	70.2
324	$WEC	WEC ENERGY GROUP, INC.	$5.4M	0.0%	+3%	67
325	$DHI	HORTON D R INC /DE/	$5.4M	0.0%	-11%	54.6
326	$GRMN	GARMIN LTD	$5.4M	0.0%	+21%	—
327	$HIG	HARTFORD INSURANCE GROUP, INC.	$5.4M	0.0%	-10%	69.5
328	$HPE	Hewlett Packard Enterprise Co	$5.3M	0.0%	+5%	52.5
329	$PFH	PRUDENTIAL FINANCIAL INC	$5.3M	0.0%	+2%	58.6
330	$KVUE	Kenvue Inc.	$5.2M	0.0%	+5%	60.2
331	$A	AGILENT TECHNOLOGIES, INC.	$5.2M	0.0%	+3%	64.6
332	$KIM	KIMCO REALTY CORP	$5.2M	0.0%	+20%	70.1
333	$VMC	Vulcan Materials CO	$5.1M	0.0%	-29%	66.6
334	$ESS	ESSEX PROPERTY TRUST, INC.	$5.0M	0.0%	+103%	59.3
335	$ADM	Archer-Daniels-Midland Co	$5.0M	0.0%	-12%	49.4
336	$INVH	Invitation Homes Inc.	$5.0M	0.0%	+13%	59.7
337	$SYY	SYSCO CORP	$4.9M	0.0%	-13%	58.4
338	$IQV	IQVIA HOLDINGS INC.	$4.9M	0.0%	-0%	59.7
339	$DOW	DOW INC.	$4.9M	0.0%	+4%	38
340	$MLM	MARTIN MARIETTA MATERIALS INC	$4.8M	0.0%	+123%	67.6
341	$OTIS	Otis Worldwide Corp	$4.8M	0.0%	+6%	60.3
342	$MAA	MID AMERICA APARTMENT COMMUNITIES INC.	$4.7M	0.0%	+25%	63.7
343	$XYZ	Block, Inc.	$4.7M	0.0%	+2%	60.3
344	$PPL	PPL Corp	$4.7M	0.0%	-58%	70.3
345	$RMD	RESMED INC	$4.7M	0.0%	+29%	79.8
346	$HST	HOST HOTELS & RESORTS, INC.	$4.6M	0.0%	+17%	72.6
347	$CFG	CITIZENS FINANCIAL GROUP INC/RI	$4.6M	0.0%	+4%	68.8
348	$HBAN	HUNTINGTON BANCSHARES INC /MD/	$4.6M	0.0%	+21%	69.4
349	$CCL	Carnival Corp Ltd.	$4.5M	0.0%	+5%	—
350	$CTRA	Coterra Energy Inc.	$4.5M	0.0%	+5%	80.6
351	$KMB	KIMBERLY CLARK CORP	$4.5M	0.0%	+2%	61.7
352	$NRG	NRG ENERGY, INC.	$4.5M	0.0%	+5%	59.5
353	$MTB	M&T BANK CORP	$4.5M	0.0%	+37%	64.1
354	$FISV	FISERV INC	$4.5M	0.0%	+3%	67.4
355	$EME	EMCOR Group, Inc.	$4.5M	0.0%	+23%	71.7
356	$DTB	DTE ENERGY CO	$4.5M	0.0%	+2%	—
357	$EIX	EDISON INTERNATIONAL	$4.5M	0.0%	+2%	70.7
358	$UAL	United Airlines Holdings, Inc.	$4.4M	0.0%	+3%	61.3
359	$TPR	TAPESTRY, INC.	$4.4M	0.0%	-5%	76.4
360	$HSY	HERSHEY CO	$4.4M	0.0%	+30%	59.4
361	$CNP	CENTERPOINT ENERGY INC	$4.4M	0.0%	+2%	55.9
362	$WTW	WILLIS TOWERS WATSON PLC	$4.3M	0.0%	+1%	—
363	$NTRS	NORTHERN TRUST CORP	$4.3M	0.0%	+4%	71.8
364	$FE	FIRSTENERGY CORP	$4.2M	0.0%	+3%	61.6
365	$RJF	RAYMOND JAMES FINANCIAL INC	$4.2M	0.0%	-4%	63.8
366	$IBKR	Interactive Brokers Group, Inc.	$4.2M	0.0%	+30%	75.5
367	$AEE	AMEREN CORP	$4.2M	0.0%	+22%	63.5
368	$ON	ON SEMICONDUCTOR CORP	$4.2M	0.0%	-25%	42.4
369	$ATO	ATMOS ENERGY CORP	$4.2M	0.0%	+18%	72
370	$XYL	Xylem Inc.	$4.2M	0.0%	+15%	65.6
371	$CBOE	Cboe Global Markets, Inc.	$4.1M	0.0%	-38%	81.2
372	$IR	Ingersoll Rand Inc.	$4.1M	0.0%	-69%	55.4
373	$REG	REGENCY CENTERS CORP	$4.1M	0.0%	+41%	67.6
374	$JBL	JABIL INC	$4.1M	0.0%	+4%	51.9
375	$DOV	DOVER Corp	$4.1M	0.0%	+20%	63.1
376	$WAT	WATERS CORP /DE/	$4.0M	0.0%	+143%	69.9
377	$LYV	Live Nation Entertainment, Inc.	$4.0M	0.0%	+63%	55
378	$Q	Qnity Electronics, Inc.	$3.9M	0.0%	+1%	—
379	$EXPE	Expedia Group, Inc.	$3.9M	0.0%	+10%	65.7
380	$TDY	TELEDYNE TECHNOLOGIES INC	$3.8M	0.0%	+344%	70.2
381	$DOC	HEALTHPEAK PROPERTIES, INC.	$3.8M	0.0%	+24%	62
382	$BIIB	BIOGEN INC.	$3.8M	0.0%	+26%	65.6
383	$EXE	EXPAND ENERGY Corp	$3.7M	0.0%	-49%	83.9
384	$AWK	American Water Works Company, Inc.	$3.7M	0.0%	+55%	61.7
385	$TPL	Texas Pacific Land Corp	$3.7M	0.0%	+134%	79.1
386	$ES	EVERSOURCE ENERGY	$3.7M	0.0%	+2%	67
387	$GIS	GENERAL MILLS INC	$3.7M	0.0%	+6%	64.1
388	$DG	DOLLAR GENERAL CORP	$3.7M	0.0%	-2%	60.4
389	$PHM	PULTEGROUP INC/MI/	$3.6M	0.0%	-0%	65.1
390	$TSCO	TRACTOR SUPPLY CO /DE/	$3.6M	0.0%	+3%	60.7
391	$CMS	CMS ENERGY CORP	$3.5M	0.0%	+6%	61.5
392	$STLD	STEEL DYNAMICS INC	$3.5M	0.0%	+22%	56
393	$SYF	Synchrony Financial	$3.5M	0.0%	-18%	—
394	$HUBB	HUBBELL INC	$3.5M	0.0%	-72%	68.7
395	$UDR	UDR, Inc.	$3.5M	0.0%	+19%	65.2
396	$FIS	Fidelity National Information Services, Inc.	$3.5M	0.0%	-20%	69.6
397	$MTD	METTLER TOLEDO INTERNATIONAL INC/	$3.5M	0.0%	+388%	68.8
398	$CINF	CINCINNATI FINANCIAL CORP	$3.5M	0.0%	+37%	77
399	$FICO	FAIR ISAAC CORP	$3.4M	0.0%	+88%	75.6
400	$OMC	OMNICOM GROUP INC.	$3.4M	0.0%	+17%	60.5
401	$CPT	CAMDEN PROPERTY TRUST	$3.4M	0.0%	+100%	69.4
402	$PPG	PPG INDUSTRIES INC	$3.4M	0.0%	+1%	57.1
403	$DLTR	DOLLAR TREE, INC.	$3.4M	0.0%	+7%	53.2
404	$RF	REGIONS FINANCIAL CORP	$3.3M	0.0%	-15%	—
405	$DRI	DARDEN RESTAURANTS INC	$3.3M	0.0%	+4%	68.6
406	$STE	STERIS plc	$3.2M	0.0%	+1%	—
407	$KEY	KEYCORP /NEW/	$3.2M	0.0%	+5%	70.4
408	$CHD	CHURCH & DWIGHT CO INC /DE/	$3.2M	0.0%	-11%	65.3
409	$NI	NISOURCE INC.	$3.2M	0.0%	-77%	61.7
410	$WSM	WILLIAMS SONOMA INC	$3.2M	0.0%	+10%	65
411	$NVR	NVR INC	$3.2M	0.0%	+482%	62.3
412	$ULTA	Ulta Beauty, Inc.	$3.2M	0.0%	+271%	66.6
413	$EFX	EQUIFAX INC	$3.2M	0.0%	+10%	69.4
414	$VLTO	Veralto Corp	$3.1M	0.0%	+14%	74.4
415	$ARES	Ares Management Corp	$3.1M	0.0%	+16%	70.8
416	$NTAP	NetApp, Inc.	$3.1M	0.0%	+1%	75
417	$DD	DuPont de Nemours, Inc.	$3.1M	0.0%	+1%	31.1
418	$WRB	BERKLEY W R CORP	$3.1M	0.0%	-22%	71.8
419	$ALB	ALBEMARLE CORP	$3.0M	0.0%	+12%	50.2
420	$STZ	CONSTELLATION BRANDS, INC.	$3.0M	0.0%	+22%	65
421	$LH	LABCORP HOLDINGS INC.	$3.0M	0.0%	+311%	54.8
422	$HUM	HUMANA INC	$3.0M	0.0%	+12%	82
423	$LYB	LyondellBasell Industries N.V.	$3.0M	0.0%	+18%	—
424	$SW	Smurfit Westrock plc	$3.0M	0.0%	+105%	—
425	$FTV	Fortive Corp	$3.0M	0.0%	+5%	55.9
426	$DGX	QUEST DIAGNOSTICS INC	$3.0M	0.0%	+540%	69.1
427	$FSLR	FIRST SOLAR, INC.	$2.9M	0.0%	-1%	73.8
428	$TSN	TYSON FOODS, INC.	$2.9M	0.0%	+1%	51.9
429	$CNC	CENTENE CORP	$2.9M	0.0%	+2%	52.7
430	$CF	CF Industries Holdings, Inc.	$2.9M	0.0%	-15%	76.8
431	$LDOS	Leidos Holdings, Inc.	$2.9M	0.0%	+16%	73.4
432	$LUV	SOUTHWEST AIRLINES CO	$2.9M	0.0%	-18%	51.1
433	$VRSN	VERISIGN INC/CA	$2.8M	0.0%	+463%	71.6
434	$WPC	W. P. Carey Inc.	$2.8M	0.0%	+37%	62.1
435	$HPQ	HP INC	$2.8M	0.0%	+4%	58.9
436	$CHRW	C. H. ROBINSON WORLDWIDE, INC.	$2.8M	0.0%	+661%	59.8
437	$VTRS	Viatris Inc	$2.8M	0.0%	+6%	47.1
438	$TROW	PRICE T ROWE GROUP INC	$2.8M	0.0%	+5%	75.8
439	$PFG	PRINCIPAL FINANCIAL GROUP INC	$2.8M	0.0%	-4%	50.6
440	$CPAY	CORPAY, INC.	$2.8M	0.0%	+320%	67.1
441	$SUI	SUN COMMUNITIES INC	$2.8M	0.0%	+34%	44.4
442	$ZBH	ZIMMER BIOMET HOLDINGS, INC.	$2.8M	0.0%	+3%	64.9
443	$BALL	BALL Corp	$2.7M	0.0%	+3%	54.2
444	$EXPD	EXPEDITORS INTERNATIONAL OF WASHINGTON INC	$2.7M	0.0%	+20%	71.2
445	$BR	BROADRIDGE FINANCIAL SOLUTIONS, INC.	$2.7M	0.0%	+11%	77.6
446	$BRO	BROWN & BROWN, INC.	$2.7M	0.0%	+34%	75.1
447	$EVRG	Evergy, Inc.	$2.7M	0.0%	+8%	56.2
448	$IP	INTERNATIONAL PAPER CO /NEW/	$2.7M	0.0%	+38%	52.1
449	$LEN	LENNAR CORP /NEW/	$2.7M	0.0%	-14%	49.2
450	$TXT	TEXTRON INC	$2.7M	0.0%	+2%	58.2
451	$IFF	INTERNATIONAL FLAVORS & FRAGRANCES INC	$2.7M	0.0%	+16%	42.4
452	$FRT	FEDERAL REALTY INVESTMENT TRUST	$2.6M	0.0%	+107%	69.5
453	$AMCR	Amcor plc	$2.6M	0.0%	-74%	—
454	$LNT	ALLIANT ENERGY CORP	$2.6M	0.0%	+26%	56.7
455	$JLL	JONES LANG LASALLE INC	$2.6M	0.0%	+36%	59.8
456	$LVS	LAS VEGAS SANDS CORP	$2.6M	0.0%	+5%	73.7
457	$PKG	PACKAGING CORP OF AMERICA	$2.6M	0.0%	+573%	70
458	$L	LOEWS CORP	$2.6M	0.0%	+48%	75.2
459	$MRNA	Moderna, Inc.	$2.6M	0.0%	+9%	15.9
460	$SNA	Snap-on Inc	$2.5M	0.0%	+485%	69.3
461	$EL	ESTEE LAUDER COMPANIES INC	$2.5M	0.0%	+12%	52.5
462	$BXP	BXP, Inc.	$2.5M	0.0%	+33%	50.9
463	$GPN	GLOBAL PAYMENTS INC	$2.5M	0.0%	+2%	42.9
464	$ARE	ALEXANDRIA REAL ESTATE EQUITIES, INC.	$2.5M	0.0%	+40%	45.1
465	$WST	WEST PHARMACEUTICAL SERVICES INC	$2.5M	0.0%	+131%	66.8
466	$PTC	PTC INC.	$2.5M	0.0%	+1%	69.8
467	$BG	Bunge Global SA	$2.5M	0.0%	+25%	55.9
468	$TRMB	TRIMBLE INC.	$2.4M	0.0%	+4%	52.1
469	$AKAM	AKAMAI TECHNOLOGIES INC	$2.4M	0.0%	+33%	62
470	$HOLX	HOLOGIC INC	$2.4M	0.0%	+3%	62.3
471	$OHI	OMEGA HEALTHCARE INVESTORS INC	$2.3M	0.0%	+37%	63.2
472	$NLY	ANNALY CAPITAL MANAGEMENT INC	$2.3M	0.0%	+37%	—
473	$GLPI	Gaming & Leisure Properties, Inc.	$2.3M	0.0%	+37%	72.4
474	$LULU	lululemon athletica inc.	$2.3M	0.0%	-3%	62.9
475	$CDW	CDW Corp	$2.3M	0.0%	+20%	61.6
476	$FFIV	F5, INC.	$2.3M	0.0%	+452%	70
477	$ELS	EQUITY LIFESTYLE PROPERTIES INC	$2.2M	0.0%	+37%	65.6
478	$ROL	ROLLINS INC	$2.2M	0.0%	+34%	73.2
479	$INCY	INCYTE CORP	$2.2M	0.0%	+42%	81.2
480	$J	JACOBS SOLUTIONS INC.	$2.2M	0.0%	-2%	47.7
481	$APA	APA Corp	$2.2M	0.0%	+12%	—
482	$JBHT	HUNT J B TRANSPORT SERVICES INC	$2.2M	0.0%	+213%	56.5
483	$APTV	Aptiv PLC	$2.2M	0.0%	-7%	—
484	$GPC	GENUINE PARTS CO	$2.1M	0.0%	+4%	54.2
485	$PODD	INSULET CORP	$2.1M	0.0%	+97%	70.4
486	$LAMR	LAMAR ADVERTISING CO/NEW	$2.1M	0.0%	+37%	67.8
487	$DECK	DECKERS OUTDOOR CORP	$2.1M	0.0%	+269%	83.2
488	$PNR	PENTAIR plc	$2.0M	0.0%	+41%	—
489	$HII	HUNTINGTON INGALLS INDUSTRIES, INC.	$2.0M	0.0%	+160%	55.4
490	$LII	LENNOX INTERNATIONAL INC	$2.0M	0.0%	+115%	64.8
491	$COO	COOPER COMPANIES, INC.	$2.0M	0.0%	+63%	55.8
492	$TYL	TYLER TECHNOLOGIES INC	$2.0M	0.0%	+432%	69.3
493	$IEX	IDEX CORP /DE/	$1.9M	0.0%	+654%	60.6
494	$NDSN	NORDSON CORP	$1.9M	0.0%	+573%	67.8
495	$MAS	MASCO CORP /DE/	$1.9M	0.0%	+2%	59.9
496	$EG	EVEREST GROUP, LTD.	$1.9M	0.0%	+236%	—
497	$FOXA	Fox Corp	$1.8M	0.0%	+3%	65.1
498	$MKC	MCCORMICK & CO INC	$1.8M	0.0%	+15%	73.7
499	$AVY	Avery Dennison Corp	$1.8M	0.0%	+389%	62.9
500	$TKO	TKO Group Holdings, Inc.	$1.8M	0.0%	+96%	73.1
501	$CLX	CLOROX CO /DE/	$1.8M	0.0%	+11%	63.5
502	$RL	RALPH LAUREN CORP	$1.8M	0.0%	NEW	76.6
503	$HAS	HASBRO, INC.	$1.8M	0.0%	+21%	43.1
504	$BBY	BEST BUY CO INC	$1.8M	0.0%	+71%	51.5
505	$ECHO	EchoStar CORP	$1.8M	0.0%	NEW	29.5
506	$EGP	EASTGROUP PROPERTIES INC	$1.8M	0.0%	+37%	72.4
507	$GEN	Gen Digital Inc.	$1.7M	0.0%	+4%	67.7
508	$PNW	PINNACLE WEST CAPITAL CORP	$1.7M	0.0%	-73%	55.5
509	$AGNC	AGNC Investment Corp.	$1.7M	0.0%	+37%	—
510	$ALLE	Allegion plc	$1.7M	0.0%	+559%	—
511	$GDDY	GoDaddy Inc.	$1.7M	0.0%	+21%	72.4
512	$IVZ	Invesco Ltd.	$1.7M	0.0%	-7%	—
513	$AMH	American Homes 4 Rent	$1.7M	0.0%	+37%	—
514	$BRX	Brixmor Property Group Inc.	$1.7M	0.0%	+37%	68.2
515	$SMCI	Super Micro Computer, Inc.	$1.6M	0.0%	+90%	61.9
516	$AES	AES CORP	$1.6M	0.0%	+5%	50.9
517	$DPZ	DOMINOS PIZZA INC	$1.6M	0.0%	+571%	69.8
518	$SWK	STANLEY BLACK & DECKER, INC.	$1.6M	0.0%	+32%	52.4
519	$ALGN	ALIGN TECHNOLOGY INC	$1.6M	0.0%	-9%	58.2
520	$GNRC	GENERAC HOLDINGS INC.	$1.6M	0.0%	NEW	58.2
521	$IT	GARTNER INC	$1.6M	0.0%	+313%	65.2
522	$JKHY	JACK HENRY & ASSOCIATES INC	$1.6M	0.0%	+552%	72.8
523	$CUBE	CubeSmart	$1.6M	0.0%	+37%	64.7
524	$NWSA	NEWS CORP	$1.5M	0.0%	-26%	62.4
525	$ADC	AGREE REALTY CORP	$1.5M	0.0%	+37%	57.4
526	$GL	GLOBE LIFE INC.	$1.5M	0.0%	+381%	66.6
527	$TTD	Trade Desk, Inc.	$1.5M	0.0%	+25%	72.2
528	$NNN	NNN REIT, INC.	$1.5M	0.0%	+37%	67.9
529	$AIZ	ASSURANT, INC.	$1.5M	0.0%	+600%	62.6
530	$FR	FIRST INDUSTRIAL REALTY TRUST INC	$1.4M	0.0%	+37%	67.5
531	$ZBRA	ZEBRA TECHNOLOGIES CORP	$1.4M	0.0%	+180%	65.9
532	$MGM	MGM Resorts International	$1.4M	0.0%	+7%	48
533	$SJM	J M SMUCKER Co	$1.4M	0.0%	+404%	46.4
534	$BAX	BAXTER INTERNATIONAL INC	$1.4M	0.0%	+4%	45.7
535	$REXR	Rexford Industrial Realty, Inc.	$1.4M	0.0%	+37%	53.8
536	$SOLV	Solventum Corp	$1.4M	0.0%	+37%	55.7
537	$RVTY	REVVITY, INC.	$1.3M	0.0%	+478%	52.4
538	$UHS	UNIVERSAL HEALTH SERVICES INC	$1.3M	0.0%	+227%	71.2
539	$NCLH	Norwegian Cruise Line Holdings Ltd.	$1.3M	0.0%	+7%	—
540	$STAG	STAG Industrial, Inc.	$1.3M	0.0%	+37%	67.8
541	$BLDR	Builders FirstSource, Inc.	$1.3M	0.0%	+3%	48.4
542	$Z	ZILLOW GROUP, INC.	$1.2M	0.0%	+37%	57.3
543	$CAG	CONAGRA BRANDS INC.	$1.2M	0.0%	+4%	48.2
544	$WYNN	WYNN RESORTS LTD	$1.2M	0.0%	+593%	—
545	$MOS	MOSAIC CO	$1.2M	0.0%	+2%	54.3
546	$FDS	FACTSET RESEARCH SYSTEMS INC	$1.2M	0.0%	+373%	67.9
547	$TECH	BIO-TECHNE Corp	$1.2M	0.0%	+37%	59.6
548	$CRL	CHARLES RIVER LABORATORIES INTERNATIONAL, INC.	$1.2M	0.0%	NEW	47.1
549	$HR	Healthcare Realty Trust Inc	$1.1M	0.0%	+37%	44.9
550	$SWKS	SKYWORKS SOLUTIONS, INC.	$1.1M	0.0%	+29%	52.1
551	$FOX	Fox Corp	$1.1M	0.0%	+34%	65.1
552	$BEN	FRANKLIN RESOURCES INC	$1.1M	0.0%	+0%	59.9
553	$STWD	STARWOOD PROPERTY TRUST, INC.	$1.0M	0.0%	+37%	54.6
554	$TAP	MOLSON COORS BEVERAGE CO	$1.0M	0.0%	+45%	42.2
555	$HRL	HORMEL FOODS CORP /DE/	$1.0M	0.0%	+5%	58.4
556	$EPAM	EPAM Systems, Inc.	$1.0M	0.0%	+336%	59.2
557	$AOS	SMITH A O CORP	$1.0M	0.0%	NEW	66.7
558	$HSIC	HENRY SCHEIN INC	$1.0M	0.0%	NEW	52
559	$RITM	Rithm Capital Corp.	$933,183	0.0%	+37%	52
560	$POOL	POOL CORP	$902,392	0.0%	NEW	56.3
561	$ERIE	ERIE INDEMNITY CO	$860,234	0.0%	+184%	74.6
562	$SBRA	Sabra Health Care REIT, Inc.	$856,139	0.0%	+37%	73.5
563	$VNO	VORNADO REALTY TRUST	$806,704	0.0%	+37%	69.1
564	$DVA	DAVITA INC.	$732,794	0.0%	NEW	57.5
565	$CUZ	COUSINS PROPERTIES INC	$711,835	0.0%	+37%	51.1
566	$PSKY	Paramount Skydance Corp	$696,705	0.0%	+15%	62.5
567	$BF-A	BROWN FORMAN CORP	$661,026	0.0%	+51%	65.1
568	$MRP	Millrose Properties, Inc.	$631,932	0.0%	+37%	77.2
569	$CPB	CAMPBELL'S Co	$616,367	0.0%	+63%	54.5
570	$COLD	AMERICOLD REALTY TRUST	$566,869	0.0%	+37%	37.1
571	$KRC	KILROY REALTY CORP	$563,354	0.0%	+37%	67.8
572	$NWS	NEWS CORP	$506,110	0.0%	+16%	62.4
573	$ZG	ZILLOW GROUP, INC.	$414,273	0.0%	+37%	57.3
574	$LINE	Lineage, Inc.	$360,294	0.0%	+37%	37.5
575	$SOLS	Solstice Advanced Materials Inc.	$225,205	0.0%	-68%	—