NEOS Investment Management LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 17, 2026, for the 2025 Q4 period, NEOS Investment Management LLC held in its portfolio 500 assets valued at $17,286,479,366 (i.e. $17.29B).
The most valuable assets in the portfolio included: NVIDIA CORPORATION ($1.32B), APPLE INC ($1.17B), and MICROSOFT CORP ($1.04B).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
NEOS Investment Management LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| NVIDIA CORPORATION | 7048910 | 1314621716 | COM |
| APPLE INC | 4284860 | 1164882039 | COM |
| MICROSOFT CORP | 2143404 | 1036593042 | COM |
| AMAZON COM INC | 2973448 | 686331267 | COM |
| ALPHABET INC | 1677600 | 525088800 | CAP STK CL A |
| META PLATFORMS INC | 735656 | 485599169 | CL A |
| TESLA INC | 1061348 | 477309423 | COM |
| BROADCOM INC | 1348453 | 466699584 | COM |
| ALPHABET INC | 1474012 | 462544965 | CAP STK CL C |
| VANGUARD SCOTTSDALE FDS | 4515753 | 449407739 | VNG RUS2000IDX |
| PALANTIR TECHNOLOGIES INC | 1272308 | 226152748 | CL A |
| NETFLIX INC | 2299537 | 215604589 | COM |
| COSTCO WHSL CORP NEW | 239906 | 206880540 | COM |
| ADVANCED MICRO DEVICES INC | 878140 | 188062463 | COM |
| MICRON TECHNOLOGY INC | 605941 | 172941621 | COM |
| CISCO SYS INC | 2143808 | 164258569 | COM |
| VANECK BITCOIN ETF | 5406937 | 133713552 | SH BEN INT |
| ELI LILLY & CO | 116580 | 125286195 | COM |
| BERKSHIRE HATHAWAY INC DEL | 241712 | 121496536 | CL B NEW |
| LAM RESEARCH CORP | 700900 | 119980061 | COM NEW |
| JPMORGAN CHASE & CO. | 360315 | 116100699 | COM |
| LINDE PLC | 270345 | 115272404 | SHS |
| APPLIED MATLS INC | 445107 | 114388049 | COM |
| INTUITIVE SURGICAL INC | 197617 | 111922364 | COM NEW |
| PEPSICO INC | 751314 | 107828586 | COM |
| T-MOBILE US INC | 528445 | 107295473 | COM |
| ISHARES BITCOIN TRUST ETF | 2150607 | 106777638 | SHS BEN INT |
| APPLOVIN CORP | 157461 | 106100371 | COM CL A |
| INTUIT | 154167 | 102123304 | COM |
| QUALCOMM INC | 589340 | 100806607 | COM |
| AMGEN INC | 303656 | 99389645 | COM |
| INTEL CORP | 2423397 | 89423350 | COM |
| BOOKING HOLDINGS INC | 16571 | 88743174 | COM |
| GILEAD SCIENCES INC | 718509 | 88189796 | COM |
| TEXAS INSTRS INC | 497501 | 86311449 | COM |
| VISA INC | 240196 | 84239139 | COM CL A |
| KLA CORP | 67886 | 82486922 | COM NEW |
| ADOBE INC | 232583 | 81401724 | COM |
| SHOPIFY INC | 497575 | 80094647 | CL A SUB VTG SHS |
| JOHNSON & JOHNSON | 358332 | 74156808 | COM |
| HONEYWELL INTL INC | 375214 | 73200498 | COM |
| ANALOG DEVICES INC | 267784 | 72623021 | COM |
| EXXON MOBIL CORP | 579013 | 69678424 | COM |
| PALO ALTO NETWORKS INC | 367464 | 67686868 | COM |
| GOLDMAN SACHS PHYSICAL GOLD | 1562360 | 66478418 | UNIT |
| WALMART INC | 596070 | 66408159 | COM |
| VERTEX PHARMACEUTICALS INC | 146198 | 66280325 | COM |
| ISHARES TR | 654351 | 65356578 | CORE US AGGBD ET |
| VANGUARD BD INDEX FDS | 882131 | 65339443 | TOTAL BND MRKT |
| MASTERCARD INCORPORATED | 113956 | 65055201 | CL A |
| CROWDSTRIKE HLDGS INC | 133658 | 62653524 | CL A |
| ISHARES TR | 1674354 | 62612468 | BROAD USD HIGH |
| DBX ETF TR | 1690556 | 62263177 | XTRACK USD HIGH |
| SPDR SERIES TRUST | 2574955 | 60949185 | STATE STREET SPD |
| CONSTELLATION ENERGY CORP | 171708 | 60659286 | COM |
| COMCAST CORP NEW | 2019012 | 60348269 | CL A |
| ABBVIE INC | 261785 | 59815255 | COM |
| AUTOMATIC DATA PROCESSING IN | 223968 | 57611289 | COM |
| CATERPILLAR INC | 94859 | 54341875 | COM |
| STARBUCKS CORP | 622349 | 52408010 | COM |
| BANK AMERICA CORP | 935345 | 51443975 | COM |
| GE AEROSPACE | 161013 | 49596834 | COM NEW |
| HOME DEPOT INC | 139650 | 48053565 | COM |
| REGENERON PHARMACEUTICALS | 62254 | 48051994 | COM |
| DOORDASH INC | 210832 | 47749232 | CL A |
| MARRIOTT INTL INC NEW | 150207 | 46600220 | CL A |
| PROCTER AND GAMBLE CO | 324007 | 46433443 | COM |
| SYNOPSYS INC | 98680 | 46351969 | COM |
| CADENCE DESIGN SYSTEM INC | 146905 | 45919565 | COM |
| AMERICAN ELEC PWR CO INC | 394937 | 45540184 | COM |
| ISHARES TR | 503520 | 45044899 | CORE MSCI EAFE |
| ORACLE CORP | 231044 | 45032785 | COM |
| UNITEDHEALTH GROUP INC | 132493 | 43737263 | COM |
| MERCK & CO INC | 409550 | 43109233 | COM |
| OREILLY AUTOMOTIVE INC | 466404 | 42540709 | COM |
| WELLS FARGO CO NEW | 447520 | 41708864 | COM |
| CHEVRON CORP NEW | 265508 | 40466074 | COM |
| CINTAS CORP | 214543 | 40349101 | COM |
| NEXTERA ENERGY INC | 500298 | 40163923 | COM |
| WARNER BROS DISCOVERY INC | 1389366 | 40041527 | COM SER A |
| MONSTER BEVERAGE CORP NEW | 511879 | 39245763 | COM |
| COCA COLA CO | 553037 | 38662817 | COM |
| MONDELEZ INTL INC | 713892 | 38428807 | CL A |
| INTERNATIONAL BUSINESS MACHS | 128311 | 38007001 | COM |
| MERCADOLIBRE INC | 18591 | 37447107 | COM |
| CSX CORP | 1020711 | 37000774 | COM |
| GOLDMAN SACHS GROUP INC | 40801 | 35864079 | COM |
| ASML HOLDING N V | 33427 | 35762210 | N Y REGISTRY SHS |
| AUTODESK INC | 119470 | 35364315 | COM |
| SALESFORCE INC | 132365 | 35064812 | COM |
| AMPHENOL CORP NEW | 258285 | 34904634 | CL A |
| PHILIP MORRIS INTL INC | 214547 | 34413339 | COM |
| FORTINET INC | 433101 | 34392550 | COM |
| THERMO FISHER SCIENTIFIC INC | 59047 | 34214784 | COM |
| RTX CORPORATION | 185389 | 34000342 | COM |
| ROSS STORES INC | 186716 | 33635020 | COM |
| GE VERNOVA INC | 51262 | 33503304 | COM |
| WELLTOWER INC | 179251 | 33270778 | COM |
| AIRBNB INC | 242452 | 32905585 | COM CL A |
| PACCAR INC | 299106 | 32755097 | COM |
| ABBOTT LABS | 256091 | 32085642 | COM |
| PROLOGIS INC. | 250086 | 31925979 | COM |
| PDD HOLDINGS INC | 279363 | 31676971 | SPONSORED ADS |
| MCDONALDS CORP | 102795 | 31417236 | COM |
| PAYPAL HLDGS INC | 528747 | 30868249 | COM |
| XCEL ENERGY INC | 415349 | 30677676 | COM |
| NXP SEMICONDUCTORS N V | 140663 | 30532311 | COM |
| MARVELL TECHNOLOGY INC | 354837 | 30154048 | COM |
| MORGAN STANLEY | 167844 | 29797346 | COM NEW |
| CITIGROUP INC | 252420 | 29454890 | COM NEW |
| EATON CORP PLC | 92227 | 29375222 | SHS |
| FASTENAL CO | 721778 | 28964950 | COM |
| DISNEY WALT CO | 248364 | 28256372 | COM |
| ELECTRONIC ARTS INC | 133700 | 27318920 | COM |
| AMERICAN EXPRESS CO | 73029 | 26957195 | COM |
| BAKER HUGHES COMPANY | 582010 | 26504735 | CL A |
| ROPER TECHNOLOGIES INC | 59329 | 26355128 | COM |
| SEAGATE TECHNOLOGY HLDNGS PL | 94271 | 25961291 | ORD SHS |
| WORKDAY INC | 119500 | 25666210 | CL A |
| IDEXX LABS INC | 37607 | 25442264 | COM |
| EXELON CORP | 579543 | 25262280 | COM |
| THOMSON REUTERS CORP | 187659 | 24750346 | COM |
| AT&T INC | 995453 | 24727053 | COM |
| POWELL INDS INC | 76338 | 24335027 | COM |
| TJX COS INC NEW | 156281 | 24006324 | COM |
| S&P GLOBAL INC | 45547 | 23802407 | COM |
| VERIZON COMMUNICATIONS INC | 579627 | 23608207 | COM |
| UBER TECHNOLOGIES INC | 286568 | 23415472 | COM |
| TAKE-TWO INTERACTIVE SOFTWAR | 91203 | 23350704 | COM |
| COGNIZANT TECHNOLOGY SOLUTIO | 279575 | 23204725 | CL A |
| DATADOG INC | 169339 | 23028409 | CL A COM |
| WESTERN DIGITAL CORP | 132319 | 22794594 | COM |
| ACCENTURE PLC IRELAND | 84793 | 22749961 | SHS CLASS A |
| SCHWAB CHARLES CORP | 226867 | 22666282 | COM |
| ASTRAZENECA PLC | 240992 | 22154395 | SPONSORED ADR |
| PARKER-HANNIFIN CORP | 25066 | 22032011 | COM |
| SERVICENOW INC | 143341 | 21958408 | COM |
| DANAHER CORPORATION | 95920 | 21958006 | COM |
| BOSTON SCIENTIFIC CORP | 227184 | 21661994 | COM |
| PAYCHEX INC | 191920 | 21529585 | COM |
| COPART INC | 543593 | 21281666 | COM |
| GE HEALTHCARE TECHNOLOGIES I | 259366 | 21273198 | COMMON STOCK |
| AMERICAN TOWER CORP NEW | 120562 | 21167070 | COM |
| DIAMONDBACK ENERGY INC | 140092 | 21060030 | COM |
| CAPITAL ONE FINL CORP | 86640 | 20998070 | COM |
| KEURIG DR PEPPER INC | 737315 | 20482612 | COM |
| PFIZER INC | 816743 | 20336901 | COM |
| BRISTOL-MYERS SQUIBB CO | 379858 | 20250230 | COM |
| JOHNSON CTLS INTL PLC | 166562 | 19945799 | SHS |
| BOEING CO | 91498 | 19866046 | COM |
| LOWES COS INC | 82314 | 19850844 | COM |
| QUANTA SVCS INC | 46608 | 19666245 | COM |
| COSTAR GROUP INC | 290986 | 19565899 | COM |
| MICROCHIP TECHNOLOGY INC. | 303693 | 19351319 | COM |
| EQUINIX INC | 24983 | 19140975 | COM |
| MEDTRONIC PLC | 197481 | 18970025 | SHS |
| UNION PAC CORP | 81668 | 18891442 | COM |
| AXON ENTERPRISE INC | 33208 | 18859820 | COM |
| CRH PLC | 142423 | 17774390 | ORD |
| ARISTA NETWORKS INC | 133968 | 17553827 | COM SHS |
| STRYKER CORPORATION | 49708 | 17470870 | COM |
| OLD DOMINION FREIGHT LINE IN | 110863 | 17383319 | COM |
| VERISK ANALYTICS INC | 77422 | 17318527 | COM |
| PROGRESSIVE CORP | 80830 | 17307320 | COM |
| BLACKROCK INC | 16163 | 17299905 | COM |
| COCA-COLA EUROPACIFIC PARTNE | 187920 | 17044344 | SHS |
| SIMON PPTY GROUP INC NEW | 91989 | 17028083 | COM |
| ROCKWELL AUTOMATION INC | 43281 | 16839338 | COM |
| CONOCOPHILLIPS | 179246 | 16779217 | COM |
| DEERE & CO | 35999 | 16760054 | COM |
| ENTERGY CORP NEW | 176426 | 16307055 | COM |
| ALNYLAM PHARMACEUTICALS INC | 40701 | 16184752 | COM |
| CHUBB LIMITED | 50762 | 15843836 | COM |
| STRATEGY INC | 104044 | 15809486 | CL A NEW |
| DEXCOM INC | 233744 | 15513589 | COM |
| BLACKSTONE INC | 100630 | 15511108 | COM |
| CME GROUP INC | 56249 | 15360477 | COM |
| CHARTER COMMUNICATIONS INC N | 73516 | 15346466 | CL A |
| KRAFT HEINZ CO | 629340 | 15261494 | COM |
| BEL FUSE INC | 89918 | 15252790 | CL B |
| NEWMONT CORP | 151148 | 15092128 | COM |
| FERROVIAL SE | 233343 | 15076291 | ORD SHS |
| LOCKHEED MARTIN CORP | 30023 | 14521224 | COM |
| INTERCONTINENTAL EXCHANGE IN | 88468 | 14328277 | COM |
| ZSCALER INC | 62081 | 13963258 | COM |
| CVS HEALTH CORP | 174023 | 13810465 | COM |
| MCKESSON CORP | 16812 | 13790716 | COM |
| ALTRIA GROUP INC | 238537 | 13754043 | COM |
| DIGITAL RLTY TR INC | 88629 | 13711792 | COM |
| CBRE GROUP INC | 85085 | 13680817 | CL A |
| INGERSOLL RAND INC | 169113 | 13397132 | COM |
| WILLIAMS COS INC | 222712 | 13387218 | COM |
| HOWMET AEROSPACE INC | 65268 | 13381245 | COM |
| SOUTHERN CO | 153376 | 13374387 | COM |
| MARSH & MCLENNAN COS INC | 68403 | 12690124 | COM |
| NISOURCE INC | 303779 | 12685810 | COM |
| MONOLITHIC PWR SYS INC | 13929 | 12624690 | COM |
| REALTY INCOME CORP | 221342 | 12477049 | COM |
| DUKE ENERGY CORP NEW | 106334 | 12463408 | COM NEW |
| PNC FINL SVCS GROUP INC | 59119 | 12339908 | COM |
| TRANE TECHNOLOGIES PLC | 31582 | 12291714 | SHS |
| ENERGY TRANSFER L P | 735261 | 12124454 | COM UT LTD PTN |
| AON PLC | 33800 | 11927344 | SHS CL A |
| KKR & CO INC | 93281 | 11891462 | COM |
| EMERSON ELEC CO | 88811 | 11786997 | COM |
| ELEVANCE HEALTH INC FORMERLY | 33604 | 11779882 | COM |
| ATLASSIAN CORPORATION | 71694 | 11624465 | CL A |
| GENERAL MTRS CO | 140732 | 11444327 | COM |
| US BANCORP DEL | 212517 | 11339907 | COM NEW |
| 3M CO | 70741 | 11325635 | COM |
| HUBBELL INC | 25466 | 11309705 | COM |
| ROBINHOOD MKTS INC | 99783 | 11285458 | COM CL A |
| CROWN CASTLE INC | 126211 | 11216372 | COM |
| BANK NEW YORK MELLON CORP | 96062 | 11151838 | COM |
| UNITED PARCEL SERVICE INC | 111656 | 11075159 | CL B |
| SHERWIN WILLIAMS CO | 33737 | 10931800 | COM |
| WASTE MGMT INC DEL | 49583 | 10893881 | COM |
| NIKE INC | 167258 | 10656007 | CL B |
| TIMKEN CO | 126375 | 10631929 | COM |
| GENERAL DYNAMICS CORP | 30791 | 10366098 | COM |
| MOODYS CORP | 20277 | 10358505 | COM |
| TE CONNECTIVITY PLC | 45257 | 10296419 | ORD SHS |
| PPL CORP | 293724 | 10286214 | COM |
| HCA HEALTHCARE INC | 21833 | 10192954 | COM |
| HILTON WORLDWIDE HLDGS INC | 35186 | 10107178 | COM |
| KINDER MORGAN INC DEL | 367520 | 10103125 | COM |
| IDACORP INC | 79408 | 10049876 | COM |
| FREEPORT-MCMORAN INC | 196372 | 9973734 | CL B |
| PUBLIC STORAGE OPER CO | 37886 | 9831418 | COM |
| TEREX CORP NEW | 182966 | 9766725 | COM |
| THE CIGNA GROUP | 35269 | 9707087 | COM |
| APPLIED INDL TECHNOLOGIES IN | 37419 | 9608077 | COM |
| VENTAS INC | 121711 | 9417997 | COM |
| OGE ENERGY CORP | 219650 | 9379055 | COM |
| CORNING INC | 105352 | 9224621 | COM |
| SLB LIMITED | 239775 | 9202565 | COM STK |
| APOLLO GLOBAL MGMT INC | 63508 | 9193417 | COM |
| NORTHROP GRUMMAN CORP | 15975 | 9109104 | COM |
| ITRON INC | 96566 | 8967119 | COM |
| ATI INC | 78117 | 8964707 | COM |
| VICI PPTYS INC | 318360 | 8952284 | COM |
| VALERO ENERGY CORP | 54490 | 8870427 | COM |
| ONEOK INC NEW | 120639 | 8866967 | COM |
| EDWARDS LIFESCIENCES CORP | 103955 | 8862165 | COM |
| TRAVELERS COMPANIES INC | 30280 | 8783017 | COM |
| ROYAL CARIBBEAN GROUP | 31368 | 8749162 | COM |
| COGNEX CORP | 243136 | 8748033 | COM |
| NORFOLK SOUTHN CORP | 30246 | 8732626 | COM |
| ILLINOIS TOOL WKS INC | 35341 | 8704488 | COM |
| FEDEX CORP | 30077 | 8688043 | COM |
| TRUIST FINL CORP | 175324 | 8627694 | COM |
| BECTON DICKINSON & CO | 44196 | 8577118 | COM |
| COLGATE PALMOLIVE CO | 108506 | 8574144 | COM |
| L3HARRIS TECHNOLOGIES INC | 29136 | 8553456 | COM |
| SEMPRA | 96541 | 8523605 | COM |
| INSMED INC | 47957 | 8346436 | COM PAR $.01 |
| IRON MTN INC DEL | 100226 | 8313746 | COM |
| CUMMINS INC | 15949 | 8141167 | COM |
| REVOLUTION MEDICINES INC | 101888 | 8115379 | COM |
| ECOLAB INC | 30738 | 8069340 | COM |
| AMERICAN INTL GROUP INC | 93758 | 8020997 | COM NEW |
| GALLAGHER ARTHUR J & CO | 30593 | 7917163 | COM |
| DOMINION ENERGY INC | 134603 | 7886390 | COM |
| EXTRA SPACE STORAGE INC | 59728 | 7777781 | COM |
| EOG RES INC | 73502 | 7718445 | COM |
| ZOETIS INC | 60603 | 7625069 | CL A |
| CARDINAL HEALTH INC | 37062 | 7597314 | COM |
| VISTRA CORP | 46980 | 7579283 | COM |
| VULCAN MATLS CO | 26451 | 7544354 | COM |
| API GROUP CORP | 196537 | 7519506 | COM STK |
| AIR PRODS & CHEMS INC | 30462 | 7470196 | COM |
| AMERIPRISE FINL INC | 15192 | 7449245 | COM |
| EXPAND ENERGY CORPORATION | 67198 | 7415971 | COM |
| KROGER CO | 117542 | 7344025 | COM |
| SPX TECHNOLOGIES INC | 36616 | 7325397 | COM |
| CARVANA CO | 17284 | 7294194 | CL A |
| CORTEVA INC | 108058 | 7243128 | COM |
| TARGET CORP | 73765 | 7210530 | COM |
| DELTA AIR LINES INC DEL | 102906 | 7141676 | COM NEW |
| AFLAC INC | 64656 | 7129617 | COM |
| TARGA RES CORP | 38604 | 7122439 | COM |
| MODINE MFG CO | 53135 | 7094054 | COM |
| VERTIV HOLDINGS CO | 43767 | 7090692 | COM CL A |
| PHILLIPS 66 | 54589 | 7044165 | COM |
| CENCORA INC | 20484 | 6918472 | COM |
| EBAY INC. | 78711 | 6855729 | COM |
| FORD MTR CO | 521927 | 6847682 | COM |
| NVENT ELECTRIC PLC | 66027 | 6732773 | SHS |
| ALLSTATE CORP | 31921 | 6644356 | COM |
| YUM BRANDS INC | 43611 | 6597472 | COM |
| MOTOROLA SOLUTIONS INC | 16964 | 6502641 | COM NEW |
| BWX TECHNOLOGIES INC | 37583 | 6495846 | COM |
| BRIDGEBIO PHARMA INC | 84407 | 6456291 | COM |
| IQVIA HLDGS INC | 28628 | 6453037 | COM |
| AVALONBAY CMNTYS INC | 35158 | 6374497 | COM |
| PUBLIC SVC ENTERPRISE GRP IN | 78924 | 6337598 | COM |
| EQUITY RESIDENTIAL | 101235 | 6311750 | SH BEN INT |
| MARATHON PETE CORP | 38784 | 6307441 | COM |
| D R HORTON INC | 43774 | 6304769 | COM |
| AMETEK INC | 30537 | 6269551 | COM |
| GATES INDL CORP PLC | 291891 | 6266900 | ORD SHS |
| REPUBLIC SVCS INC | 29559 | 6245964 | COM |
| TRANSDIGM GROUP INC | 4649 | 6182473 | COM |
| FIDELITY NATL INFORMATION SV | 92961 | 6178188 | COM |
| HARTFORD INSURANCE GROUP INC | 44216 | 6092964 | COM |
| ARM HOLDINGS PLC | 55503 | 6067033 | SPONSORED ADS |
| AGILENT TECHNOLOGIES INC | 44279 | 6025043 | COM |
| CBOE GLOBAL MKTS INC | 23891 | 5996641 | COM |
| PRUDENTIAL FINL INC | 52633 | 5941213 | COM |
| METLIFE INC | 73980 | 5839981 | COM |
| CARRIER GLOBAL CORPORATION | 110170 | 5821383 | COM |
| SYSCO CORP | 79428 | 5810159 | COM |
| SBA COMMUNICATIONS CORP NEW | 29977 | 5798451 | CL A |
| PG&E CORP | 358938 | 5768134 | COM |
| ARCH CAP GROUP LTD | 59370 | 5694770 | ORD |
| STATE STR CORP | 43754 | 5607950 | COM |
| PINNACLE WEST CAP CORP | 62786 | 5569119 | COM |
| NUCOR CORP | 33634 | 5486041 | COM |
| COINBASE GLOBAL INC | 24005 | 5428491 | COM CL A |
| ADVANCED ENERGY INDS | 25895 | 5421636 | COM |
| SYNCHRONY FINANCIAL | 63495 | 5297388 | COM |
| FISERV INC | 78302 | 5259546 | COM |
| UNITED AIRLS HLDGS INC | 46163 | 5161947 | COM |
| WEYERHAEUSER CO MTN BE | 217309 | 5148051 | COM NEW |
| HEWLETT PACKARD ENTERPRISE C | 213601 | 5130696 | COM |
| FIFTH THIRD BANCORP | 109098 | 5106877 | COM |
| CARNIVAL CORP | 166896 | 5097004 | UNIT 99/99/9999 |
| OTIS WORLDWIDE CORP | 58251 | 5088225 | COM |
| CONSOLIDATED EDISON INC | 51134 | 5078629 | COM |
| NASDAQ INC | 52128 | 5063193 | COM |
| BLOCK INC | 76913 | 5006267 | CL A |
| KENVUE INC | 288749 | 4980920 | COM |
| ON SEMICONDUCTOR CORP | 91186 | 4937722 | COM |
| RAYMOND JAMES FINL INC | 30716 | 4916095 | COM |
| INVITATION HOMES INC | 176265 | 4898404 | COM |
| HERC HLDGS INC | 32596 | 4836594 | COM |
| WILLIS TOWERS WATSON PLC LTD | 14641 | 4811033 | SHS |
| AUTOZONE INC | 1418 | 4809148 | COM |
| WEC ENERGY GROUP INC | 45121 | 4758461 | COM |
| NRG ENERGY INC | 29485 | 4695191 | COM NEW |
| ATMUS FILTRATION TECHNOLOGIE | 89857 | 4664477 | COM |
| KIMBERLY-CLARK CORP | 46043 | 4645279 | COM |
| WABTEC | 21754 | 4643392 | COM |
| ARCHER DANIELS MIDLAND CO | 78687 | 4523715 | COM |
| DELL TECHNOLOGIES INC | 35764 | 4501972 | CL C |
| SANDISK CORP | 18494 | 4390106 | COM |
| UNITED RENTALS INC | 5413 | 4380849 | COM |
| EXPEDIA GROUP INC | 15401 | 4363257 | COM NEW |
| GENMAB A/S | 140733 | 4334576 | SPONSORED ADS |
| GENERAL MLS INC | 93098 | 4329058 | COM |
| OCCIDENTAL PETE CORP | 105179 | 4324961 | COM |
| MID-AMER APT CMNTYS INC | 30919 | 4294958 | COM |
| CITIZENS FINL GROUP INC | 73343 | 4283965 | COM |
| KEYSIGHT TECHNOLOGIES INC | 20974 | 4261708 | COM |
| HUNTINGTON BANCSHARES INC | 241063 | 4182443 | COM |
| BERKLEY W R CORP | 59618 | 4180415 | COM |
| TAPESTRY INC | 32684 | 4176035 | COM |
| DOLLAR GEN CORP NEW | 31404 | 4169509 | COM |
| XYLEM INC | 30476 | 4150222 | COM |
| NORTHERN TR CORP | 29485 | 4027356 | COM |
| ARES MANAGEMENT CORPORATION | 24902 | 4024910 | CL A COM STK |
| REGIONS FINANCIAL CORP NEW | 147359 | 3993429 | COM |
| HUMANA INC | 15491 | 3967709 | COM |
| HALLIBURTON CO | 140353 | 3966376 | COM |
| FIRST SOLAR INC | 14884 | 3888148 | COM |
| EXELIXIS INC | 88708 | 3888072 | COM |
| KIMCO RLTY CORP | 190996 | 3871489 | COM |
| GARMIN LTD | 19079 | 3870175 | SHS |
| DTE ENERGY CO | 29993 | 3868498 | COM |
| COMFORT SYS USA INC | 4143 | 3866621 | COM |
| RESMED INC | 16013 | 3857051 | COM |
| SOUTHWEST AIRLS CO | 93129 | 3849021 | COM |
| DEVON ENERGY CORP NEW | 104905 | 3842671 | COM |
| COGENT BIOSCIENCES INC | 107924 | 3833460 | COM |
| TRACTOR SUPPLY CO | 76258 | 3813663 | COM |
| CHIPOTLE MEXICAN GRILL INC | 102462 | 3791094 | COM |
| CENTERPOINT ENERGY INC | 98668 | 3782932 | COM |
| NUVALENT INC | 37003 | 3722132 | COM |
| LENNAR CORP | 36117 | 3712828 | CL A |
| STERIS PLC | 14475 | 3669701 | SHS USD |
| HOST HOTELS & RESORTS INC | 206940 | 3669047 | COM |
| FIRSTENERGY CORP | 81195 | 3635100 | COM |
| PULTE GROUP INC | 30775 | 3608676 | COM |
| EDISON INTL | 59823 | 3590577 | COM |
| EVERSOURCE ENERGY | 52878 | 3560277 | COM |
| CENTENE CORP DEL | 86208 | 3547459 | COM |
| DOLLAR TREE INC | 28668 | 3526451 | COM |
| EQUIFAX INC | 15956 | 3462133 | COM |
| EQT CORP | 64124 | 3437047 | COM |
| JABIL INC | 14762 | 3366031 | COM |
| BROADRIDGE FINL SOLUTIONS IN | 15066 | 3362280 | COM |
| LAUDER ESTEE COS INC | 31577 | 3306744 | CL A |
| CHURCH & DWIGHT CO INC | 38796 | 3253044 | COM |
| COTERRA ENERGY INC | 123019 | 3237859 | COM |
| NETAPP INC | 30317 | 3230883 | COM |
| ATMOS ENERGY CORP | 19268 | 3229895 | COM |
| LULULEMON ATHLETICA INC | 15460 | 3212743 | COM |
| M & T BK CORP | 15929 | 3209375 | COM |
| PPG INDS INC | 31070 | 3183432 | COM |
| UDR INC | 86752 | 3182063 | COM |
| KEYCORP | 153549 | 3169251 | COM |
| DOVER CORP | 16215 | 3165816 | COM |
| AMEREN CORP | 31667 | 3162266 | COM |
| MSCI INC | 5509 | 3160679 | COM |
| HP INC | 141554 | 3153823 | COM |
| COMMERCIAL METALS CO | 45380 | 3141204 | COM |
| OMNICOM GROUP INC | 38651 | 3121068 | COM |
| INTERACTIVE BROKERS GROUP IN | 48515 | 3120000 | COM CL A |
| VERALTO CORP | 31246 | 3117726 | COM SHS |
| TERADYNE INC | 16072 | 3110897 | COM |
| ISHARES ETHEREUM TR | 138342 | 3103011 | SHS |
| HEALTHPEAK PROPERTIES INC | 187818 | 3020113 | COM |
| PRICE T ROWE GROUP INC | 29472 | 3017344 | COM |
| EMCOR GROUP INC | 4914 | 3006337 | COM |
| CMS ENERGY CORP | 42900 | 2999997 | COM |
| LAS VEGAS SANDS CORP | 46041 | 2996809 | COM |
| PTC INC | 17095 | 2978120 | COM |
| DARDEN RESTAURANTS INC | 16062 | 2955729 | COM |
| HERSHEY CO | 16188 | 2945893 | COM |
| BIOGEN INC | 16534 | 2909819 | COM |
| FAIR ISAAC CORP | 1715 | 2899413 | COM |
| LEIDOS HOLDINGS INC | 15818 | 2853567 | COM |
| FORTIVE CORP | 51362 | 2835696 | COM |
| WILLIAMS SONOMA INC | 15872 | 2834580 | COM |
| PRINCIPAL FINANCIAL GROUP IN | 32055 | 2827572 | COM |
| CELCUITY INC | 28233 | 2815959 | COM |
| GLOBAL PMTS INC | 36087 | 2793135 | COM |
| QNITY ELECTRONICS INC | 33614 | 2744584 | COMMON STOCK |
| TRIMBLE INC | 34787 | 2725562 | COM |
| STEEL DYNAMICS INC | 16005 | 2712047 | COM |
| DUPONT DE NEMOURS INC | 67225 | 2702445 | COM |
| ZIMMER BIOMET HOLDINGS INC | 29629 | 2664240 | COM |
| ESSEX PPTY TR INC | 10259 | 2658210 | COM |
| REGENCY CTRS CORP | 38345 | 2646955 | COM |
| CINCINNATI FINL CORP | 16157 | 2638761 | COM |
| TYSON FOODS INC | 44522 | 2609879 | CL A |
| TEXTRON INC | 29927 | 2608737 | COM |
| DOW INC | 111477 | 2606333 | COM |
| ARCELLX INC | 39904 | 2601741 | COMMON STOCK |
| WW GRAINGER INC | 2554 | 2577113 | COM |
| APTIV PLC | 33443 | 2544678 | COM SHS |
| PERFORMANCE FOOD GROUP CO | 27814 | 2501034 | COM |
| BROWN & BROWN INC | 31214 | 2487756 | COM |
| BEONE MEDICINES LTD | 8187 | 2487292 | SPONSORED ADS |
| BXP INC | 36500 | 2463021 | COM |
| IDEAYA BIOSCIENCES INC | 71178 | 2460623 | COM |
| MIRION TECHNOLOGIES INC | 104962 | 2458210 | COM CL A |
| VIATRIS INC | 196313 | 2444096 | COM |
| GEN DIGITAL INC | 88794 | 2414309 | COM |
| BALL CORP | 45168 | 2392549 | COM |
| EXPEDITORS INTL WASH INC | 15810 | 2355848 | COM |
| GENUINE PARTS CO | 19044 | 2341651 | COM |
| JACOBS SOLUTIONS INC | 17494 | 2317255 | COM |
| LIVE NATION ENTERTAINMENT IN | 16203 | 2308928 | COM |
| AMERICAN WTR WKS CO INC NEW | 17660 | 2304631 | COM |
| CONSTELLATION BRANDS INC | 16614 | 2292067 | CL A |
| MARTIN MARIETTA MATLS INC | 3652 | 2273954 | COM |
| HOLOGIC INC | 30246 | 2253024 | COM |
| FOX CORP | 30577 | 2234262 | CL A COM |
| IMMUNOME INC | 103585 | 2225006 | COM |
| NUVATION BIO INC | 247508 | 2217672 | COM CL A |
| EVERGY INC | 30427 | 2205653 | COM |
| NEWS CORP NEW | 82486 | 2154535 | CL A |
| INTERNATIONAL PAPER CO | 54601 | 2150733 | COM |
| MCCORMICK & CO INC | 31577 | 2150709 | COM NON VTG |
| ALBEMARLE CORP | 15125 | 2139281 | COM |
| SYNDAX PHARMACEUTICALS INC | 101553 | 2133629 | COM |
| INTERNATIONAL FLAVORS&FRAGRA | 31589 | 2128784 | COM |
| JONES LANG LASALLE INC | 6326 | 2128509 | COM |
| AMCOR PLC | 254884 | 2125733 | ORD |
| CDW CORP | 15601 | 2124856 | COM |
| WATERS CORP | 5575 | 2117551 | COM |
| GODADDY INC | 16918 | 2099186 | CL A |
| SUN CMNTYS INC | 16484 | 2042532 | COM |
| ZYMEWORKS INC | 77115 | 2030438 | COM |
| CF INDS HLDGS INC | 25940 | 2006199 | COM |
| THE TRADE DESK INC | 52777 | 2003415 | COM CL A |
| LEGEND BIOTECH CORP | 92017 | 2000450 | SPONSORED ADS |
| INVESCO LTD | 74848 | 1966257 | SHS |
| WP CAREY INC | 30288 | 1949336 | COM |
| MASCO CORP | 30211 | 1917189 | COM |
| CAMDEN PPTY TR | 17253 | 1899211 | SH BEN INT |
| ALLIANT ENERGY CORP | 29150 | 1895042 | COM |
| ROLLINS INC | 31091 | 1866082 | COM |
| ALEXANDRIA REAL ESTATE EQ IN | 37950 | 1857273 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 6058 | 1840966 | SPONSORED ADS |
| ANNALY CAPITAL MANAGEMENT IN | 80188 | 1793004 | COM NEW |
| OMEGA HEALTHCARE INVS INC | 39011 | 1729748 | COM |
| HALOZYME THERAPEUTICS INC | 25631 | 1724966 | COM |
| PENTAIR PLC | 16415 | 1709458 | SHS |
| CHENIERE ENERGY INC | 8773 | 1705383 | COM NEW |
| LOEWS CORP | 16171 | 1702968 | COM |
| SUMMIT THERAPEUTICS INC | 97217 | 1700325 | COM |
| GAMING & LEISURE PPTYS INC | 37921 | 1694689 | COM |
| INCYTE CORP | 16533 | 1632965 | COM |
| EQUITY LIFESTYLE PPTYS INC | 26325 | 1595558 | COM |
| CLOROX CO DEL | 15775 | 1590593 | COM |
| ALIGN TECHNOLOGY INC | 10001 | 1561656 | COM |
| AES CORP | 107789 | 1545695 | COM |
| BUILDERS FIRSTSOURCE INC | 14835 | 1526372 | COM |
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