NEOS Investment Management LLC
CIK 0002001019
Annualised vol
17.604924%
Beta
0.853701
HHI
203.271487
Top-10 weight
38.094661%
VaR 95%
1.732153%
VaR 99%
3.10176%
Max drawdown
27.041759%
Matched value
77.790863%
Holdings (latest quarter)
| Ticker | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 1,843,100,423 | 6.79 | 9211357.0 |
| AAPL | APPLE INC | COM | 037833100 | 1,599,938,282 | 5.9 | 5529231.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 1,052,575,526 | 3.88 | 2821767.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 1,033,715,605 | 3.81 | 8513553.0 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 979,690,942 | 3.61 | 848739.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 937,432,214 | 3.45 | 3933172.0 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 798,660,125 | 2.94 | 2234827.0 |
| AMD | ADVANCED MICRO DEVICES INC | COM | 007903107 | 718,815,710 | 2.65 | 1237396.0 |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 693,847,900 | 2.56 | 1963739.0 |
| AVGO | BROADCOM INC | COM | 11135F101 | 678,766,887 | 2.5 | 1796868.0 |
| TSLA | TESLA INC | COM | 88160R101 | 652,919,251 | 2.41 | 1552352.0 |
| META | META PLATFORMS INC | CL A | 30303M102 | 563,429,133 | 2.08 | 1000247.0 |
| INTC | INTEL CORP | COM | 458140100 | 516,236,126 | 1.9 | 3697172.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 437,431,629 | 1.61 | 605023.0 |
| LRCX | LAM RESEARCH CORP | COM NEW | 512807306 | 412,203,862 | 1.52 | 951247.0 |
| WMT | WALMART INC | COM | 931142103 | 404,816,044 | 1.49 | 3574219.0 |
| - | CISCO SYS INC | COM | 17275R102 | 346,142,757 | 1.28 | 2946899.0 |
| COST | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 309,475,927 | 1.14 | 330824.0 |
| KLAC | KLA CORP | COM NEW | 482480100 | 295,486,025 | 1.09 | 979371.0 |
| SNDK | SANDISK CORP | COM | 80004C200 | 248,029,838 | 0.91 | 109085.0 |
| NFLX | NETFLIX INC. | COM | 64110L106 | 230,594,868 | 0.85 | 3229620.0 |
| PANW | PALO ALTO NETWORKS INC | COM | 697435105 | 211,070,579 | 0.78 | 618939.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 206,687,402 | 0.76 | 693419.0 |
| PLTR | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 204,813,485 | 0.75 | 1755494.0 |
| MRVL | MARVELL TECHNOLOGY INC | COM | 573874104 | 198,860,044 | 0.73 | 667562.0 |
| LIN | LINDE PLC | SHS | G54950103 | 183,092,930 | 0.67 | 352821.0 |
| IBIT | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 180,583,702 | 0.67 | 5424563.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 176,328,231 | 0.65 | 1825722.0 |
| WDC | WESTERN DIGITAL CORP | COM | 958102105 | 163,826,570 | 0.6 | 256492.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 160,558,630 | 0.59 | 166382.0 |
| LLY | ELI LILLY & CO | COM | 532457108 | 154,078,778 | 0.57 | 128460.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 149,350,402 | 0.55 | 298468.0 |
| ADI | ANALOG DEVICES INC | COM | 032654105 | 148,442,288 | 0.55 | 373750.0 |
| AMGN | AMGEN INC | COM | 031162100 | 148,406,553 | 0.55 | 409827.0 |
| - | QUALCOMM INC | COM | 747525103 | 147,306,642 | 0.54 | 797157.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 146,457,250 | 0.54 | 191914.0 |
| JPM | JPMORGAN CHASE & CO | COM | 46625H100 | 143,543,043 | 0.53 | 438527.0 |
| PEP | PEPSICO INC | COM | 713448108 | 141,171,154 | 0.52 | 1042623.0 |
| GILD | GILEAD SCIENCES INC | COM | 375558103 | 120,077,326 | 0.44 | 950430.0 |
| TMUS | T-MOBILE US INC | COM | 872590104 | 119,661,938 | 0.44 | 713420.0 |
| APP | APPLOVIN CORP | COM CL A | 03831W108 | 117,300,868 | 0.43 | 227667.0 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | 108,206,539 | 0.4 | 2734560.0 |
| BKNG | BOOKING HOLDINGS INC | COM | 09857L108 | 107,601,885 | 0.4 | 603691.0 |
| ISRG | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 107,206,574 | 0.4 | 269580.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 105,034,474 | 0.39 | 52796.0 |
| JNJ | JOHNSON & JOHNSON | COM | 478160104 | 99,578,336 | 0.37 | 392087.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 96,020,889 | 0.35 | 193306.0 |
| V | VISA INC | COM CL A | 92826C839 | 93,690,674 | 0.35 | 273079.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 93,200,930 | 0.34 | 681692.0 |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 89,892,074 | 0.33 | 911236.0 |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 89,881,732 | 0.33 | 1228471.0 |
| SBUX | STARBUCKS CORP | COM | 855244109 | 88,793,606 | 0.33 | 868907.0 |
| HODL | VANECK BITCOIN ETF | SH BEN INT | 92189K105 | 87,735,864 | 0.32 | 5282111.0 |
| SHOP | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 84,219,168 | 0.31 | 737600.0 |
| FTNT | FORTINET INC | COM | 34959E109 | 83,592,783 | 0.31 | 544153.0 |
| CAT | CATERPILLAR INC | COM | 149123101 | 80,104,972 | 0.3 | 75223.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 79,289,334 | 0.29 | 1066577.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 78,290,626 | 0.29 | 208597.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 72,217,244 | 0.27 | 194871.0 |
| ABBV | ABBVIE INC | COM | 00287Y109 | 72,072,212 | 0.27 | 286410.0 |
| - | DBX ETF TR | XTRACK USD HIGH | 233051432 | 72,005,610 | 0.27 | 1982476.0 |
| - | ISHARES TR | BROAD USD HIGH | 46435U853 | 71,422,960 | 0.26 | 1940278.0 |
| - | SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | 69,776,766 | 0.26 | 2994391.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 68,595,662 | 0.25 | 306299.0 |
| MA | MASTERCARD INCORPORATED | CL A | 57636Q104 | 68,134,175 | 0.25 | 132660.0 |
| CSX | CSX CORP | COM | 126408103 | 67,467,885 | 0.25 | 1419480.0 |
| MNST | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 67,304,282 | 0.25 | 700211.0 |
| CEG | CONSTELLATION ENERGY CORP | COM | 21037T109 | 66,457,107 | 0.24 | 267573.0 |
| CMCSA | COMCAST CORP NEW | CL A | 20030N101 | 66,375,758 | 0.24 | 2740535.0 |
| DDOG | DATADOG INC | CL A COM | 23804L103 | 65,531,309 | 0.24 | 251695.0 |
| SNPS | SYNOPSYS INC | COM | 871607107 | 64,511,982 | 0.24 | 144623.0 |
| ADBE | ADOBE INC | COM | 00724F101 | 64,069,979 | 0.24 | 312506.0 |
| ENB | ENBRIDGE INC | COM | 29250N105 | 63,815,541 | 0.24 | 1177198.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 63,732,551 | 0.23 | 170531.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 61,377,432 | 0.23 | 1077175.0 |
| UNH | UNITEDHEALTH GROUP INC | COM | 91324P102 | 61,079,322 | 0.23 | 146956.0 |
| DASH | DOORDASH INC | CL A | 25809K105 | 58,464,271 | 0.22 | 316828.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 57,864,845 | 0.21 | 628351.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 57,721,919 | 0.21 | 421913.0 |
| HD | HOME DEPOT INC | COM | 437076102 | 57,024,477 | 0.21 | 161689.0 |
| TER | TERADYNE INC | COM | 880770102 | 56,767,012 | 0.21 | 117326.0 |
| MDLZ | MONDELEZ INTL INC | CL A | 609207105 | 56,348,133 | 0.21 | 974207.0 |
| WELL | WELLTOWER INC | COM | 95040Q104 | 56,325,102 | 0.21 | 248161.0 |
| PG | PROCTER & GAMBLE CO | COM | 742718109 | 55,517,317 | 0.2 | 378596.0 |
| INTU | INTUIT | COM | 461202103 | 54,835,056 | 0.2 | 210096.0 |
| NXPI | NXP SEMICONDUCTORS N V | COM | N6596X109 | 54,733,965 | 0.2 | 194762.0 |
| HON | HONEYWELL INTL INC | COM | 438516205 | 54,295,974 | 0.2 | 242499.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 54,240,909 | 0.2 | 1696619.0 |
| HONA | HONEYWELL AEROSPACE INC | COM | 43849R105 | 53,577,633 | 0.2 | 242343.0 |
| ROST | ROSS STORES INC | COM | 778296103 | 52,400,052 | 0.19 | 246183.0 |
| MRK | MERCK & CO INC | COM | 58933Y105 | 51,972,982 | 0.19 | 404459.0 |
| KO | COCA COLA CO | COM | 191216100 | 51,487,876 | 0.19 | 633541.0 |
| TRP | TC ENERGY CORP | COM | 87807B107 | 51,370,583 | 0.19 | 776001.0 |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 51,331,175 | 0.19 | 37133.0 |
| MELI | MERCADOLIBRE INC | COM | 58733R102 | 50,998,082 | 0.19 | 30045.0 |
| GEV | GE VERNOVA INC | COM | 36828A101 | 50,705,784 | 0.19 | 43159.0 |
| CVX | CHEVRON CORPORATION | COM | 166764100 | 50,604,705 | 0.19 | 305289.0 |
| WBD | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 50,479,989 | 0.19 | 1893473.0 |
| CTAS | CINTAS CORP | COM | 172908105 | 50,135,163 | 0.18 | 294774.0 |
| GS | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 48,937,160 | 0.18 | 48387.0 |
| ALAB | ASTERA LABS INC | COM | 04626A103 | 48,754,107 | 0.18 | 100936.0 |
| REGN | REGENERON PHARMACEUTICALS | COM | 75886F107 | 48,213,359 | 0.18 | 77322.0 |
| PCAR | PACCAR INC | COM | 693718108 | 47,978,692 | 0.18 | 399423.0 |
| - | TARGA RES CORP | COM | 87612G101 | 47,694,062 | 0.18 | 177870.0 |
| ABNB | AIRBNB INC | COM CL A | 009066101 | 46,127,139 | 0.17 | 322342.0 |
| PM | PHILIP MORRIS INTL INC | COM | 718172109 | 45,999,261 | 0.17 | 254266.0 |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 45,637,637 | 0.17 | 53187.0 |
| PLD | PROLOGIS INC. | COM | 74340W103 | 45,618,846 | 0.17 | 336745.0 |
| OKE | ONEOK INC NEW | COM | 682680103 | 45,593,423 | 0.17 | 524424.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 42,567,602 | 0.16 | 151373.0 |
| BKR | BAKER HUGHES COMPANY | CL A | 05722G100 | 42,146,923 | 0.16 | 759404.0 |
| FAST | FASTENAL CO | COM | 311900104 | 42,020,823 | 0.15 | 874887.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 41,901,290 | 0.15 | 507034.0 |
| RTX | RTX CORPORATION | COM | 75513E101 | 41,234,780 | 0.15 | 217334.0 |
| MS | MORGAN STANLEY | COM NEW | 617446448 | 40,756,529 | 0.15 | 194970.0 |
| ORCL | ORACLE CORP | COM | 68389X105 | 40,361,775 | 0.15 | 275413.0 |
| C | CITIGROUP INC | COM NEW | 172967424 | 39,917,572 | 0.15 | 285207.0 |
| - | ELECTRONIC ARTS INC | COM | 285512109 | 38,105,454 | 0.14 | 185844.0 |
| XEL | XCEL ENERGY INC | COM | 98389B100 | 37,768,062 | 0.14 | 470337.0 |
| MCHP | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 37,167,648 | 0.14 | 407540.0 |
| FANG | DIAMONDBACK ENERGY INC | COM | 25278X109 | 36,426,538 | 0.13 | 207228.0 |
| EXC | EXELON CORP | COM | 30161N101 | 36,356,934 | 0.13 | 779857.0 |
| NBIS | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 35,833,057 | 0.13 | 129750.0 |
| RKLB | ROCKET LAB CORP | COM | 773121108 | 35,514,274 | 0.13 | 349378.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 35,280,398 | 0.13 | 200093.0 |
| - | TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 34,467,992 | 0.13 | 137883.0 |
| KDP | KEURIG DR PEPPER INC | COM | 49271V100 | 33,972,594 | 0.13 | 1037965.0 |
| - | OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 33,374,162 | 0.12 | 154082.0 |
| AXON | AXON ENTERPRISE INC | COM | 05464C101 | 33,073,188 | 0.12 | 58995.0 |
| - | CORNING INC | COM | 219350105 | 32,164,257 | 0.12 | 125922.0 |
| LNG | CHENIERE ENERGY INC | COM NEW | 16411R208 | 31,823,225 | 0.12 | 133146.0 |
| - | IDEXX LABS INC | COM | 45168D104 | 31,772,760 | 0.12 | 60354.0 |
| ADSK | AUTODESK INC | COM | 052769106 | 31,549,700 | 0.12 | 162276.0 |
| MCD | MCDONALDS CORP | COM | 580135101 | 31,237,565 | 0.12 | 115562.0 |
| - | ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 30,988,355 | 0.11 | 87397.0 |
| DTM | DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 30,869,400 | 0.11 | 210368.0 |
| PDD | PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 30,834,817 | 0.11 | 404232.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 30,730,861 | 0.11 | 61295.0 |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 30,430,761 | 0.11 | 704742.0 |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 30,298,202 | 0.11 | 1584634.0 |
| PBA | PEMBINA PIPELINE CORP | COM | 706327103 | 30,210,084 | 0.11 | 653163.0 |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 29,959,951 | 0.11 | 815015.0 |
| NEE | NEXTERA ENERGY INC | COM | 65339F101 | 29,784,136 | 0.11 | 339343.0 |
| AXP | AMERICAN EXPRESS CO | COM | 025816109 | 29,622,583 | 0.11 | 87576.0 |
| - | FERROVIAL NV | ORD SHS | N3168P101 | 29,537,154 | 0.11 | 430508.0 |
| EQIX | EQUINIX INC | COM | 29444U700 | 29,396,441 | 0.11 | 28201.0 |
| VZ | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 29,175,266 | 0.11 | 689071.0 |
| ANET | ARISTA NETWORKS INC | COM SHS | 040413205 | 28,447,086 | 0.1 | 167454.0 |
| ROP | ROPER TECHNOLOGIES INC | COM | 776696106 | 27,895,180 | 0.1 | 82435.0 |
| - | DISNEY WALT CO | COM | 254687106 | 27,784,488 | 0.1 | 288670.0 |
| BA | BOEING CO | COM | 097023105 | 27,713,139 | 0.1 | 128023.0 |
| - | TJX COS INC NEW | COM | 872540109 | 27,520,582 | 0.1 | 181654.0 |
| MPLX | MPLX LP | COM UNIT REP LTD | 55336V100 | 27,377,788 | 0.1 | 486025.0 |
| - | COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 27,319,110 | 0.1 | 273000.0 |
| ETN | EATON CORP PLC | SHS | G29183103 | 26,957,203 | 0.1 | 63262.0 |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 26,542,110 | 0.1 | 118677.0 |
| - | UNION PAC CORP | COM | 907818108 | 26,294,512 | 0.1 | 96671.0 |
| PAYX | PAYCHEX INC | COM | 704326107 | 26,259,026 | 0.1 | 267050.0 |
| DE | DEERE & CO | COM | 244199105 | 26,114,731 | 0.1 | 41169.0 |
| CRWV | COREWEAVE INC | COM CL A | 21873S108 | 25,849,144 | 0.1 | 259686.0 |
| ABT | ABBOTT LABORATORIES | COM | 002824100 | 25,797,019 | 0.1 | 284296.0 |
| SCHW | SCHWAB CHARLES CORP | COM | 808513105 | 25,119,124 | 0.09 | 272235.0 |
| AM | ANTERO MIDSTREAM CORP | COM | 03676B102 | 24,673,376 | 0.09 | 1084544.0 |
| UBER | UBER TECHNOLOGIES INC | COM | 90353T100 | 24,292,591 | 0.09 | 336649.0 |
| CRM | SALESFORCE INC | COM | 79466L302 | 24,107,781 | 0.09 | 153886.0 |
| - | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 24,062,639 | 0.09 | 375920.0 |
| T | AT&T INC | COM | 00206R102 | 23,716,673 | 0.09 | 1145733.0 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 23,562,822 | 0.09 | 78274.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 23,473,114 | 0.09 | 143505.0 |
| BLK | BLACKROCK INC | COM | 09290D101 | 22,502,427 | 0.08 | 23402.0 |
| PFE | PFIZER INC | COM | 717081103 | 22,413,110 | 0.08 | 930777.0 |
| KHC | KRAFT HEINZ CO | COM | 500754106 | 22,079,219 | 0.08 | 934768.0 |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 21,709,964 | 0.08 | 120893.0 |
| DXCM | DEXCOM INC | COM | 252131107 | 21,677,675 | 0.08 | 321866.0 |
| - | THOMSON REUTERS CORP | COM | 884903881 | 21,517,840 | 0.08 | 263473.0 |
| CQP | CHENIERE ENERGY PARTNERS L P | COM UNIT | 16411Q101 | 21,475,062 | 0.08 | 352339.0 |
| CVS | CVS HEALTH CORP | COM | 126650100 | 21,388,287 | 0.08 | 206750.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 21,113,411 | 0.08 | 96651.0 |
| O | REALTY INCOME CORP | COM | 756109104 | 20,952,766 | 0.08 | 338166.0 |
| COP | CONOCOPHILLIPS | COM | 20825C104 | 20,791,272 | 0.08 | 199993.0 |
| DELL | DELL TECHNOLOGIES INC | CL C | 24703L202 | 20,664,776 | 0.08 | 47895.0 |
| VRT | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 20,651,362 | 0.08 | 61679.0 |
| CPRT | COPART INC | COM | 217204106 | 20,613,514 | 0.08 | 731235.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 20,469,059 | 0.08 | 102029.0 |
| CB | CHUBB LIMITED | COM | H1467J104 | 20,332,297 | 0.07 | 59671.0 |
| PH | PARKER-HANNIFIN CORP | COM | 701094104 | 20,167,856 | 0.07 | 20619.0 |
| SPGI | S&P GLOBAL INC | COM | 78409V104 | 20,151,632 | 0.07 | 49481.0 |
| - | LOWES COS INC | COM | 548661107 | 20,118,170 | 0.07 | 91243.0 |
| MO | ALTRIA GROUP INC | COM | 02209S103 | 19,789,272 | 0.07 | 275042.0 |
| WDAY | WORKDAY INC | CL A | 98138H101 | 19,672,282 | 0.07 | 160695.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 19,539,820 | 0.07 | 102582.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 19,096,939 | 0.07 | 331429.0 |
| KNTK | KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | 18,955,468 | 0.07 | 392128.0 |
| PSA | PUBLIC STORAGE | COM | 74460D109 | 18,779,017 | 0.07 | 58996.0 |
| CTRI | CENTURI HOLDINGS INC | COM SHS | 155923105 | 18,662,465 | 0.07 | 617145.0 |
| TT | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 17,525,572 | 0.06 | 35682.0 |
| SYK | STRYKER CORPORATION | COM | 863667101 | 17,516,753 | 0.06 | 55637.0 |
| HWM | HOWMET AEROSPACE INC | COM | 443201108 | 17,441,756 | 0.06 | 64873.0 |
| SO | SOUTHERN CO | COM | 842587107 | 17,250,292 | 0.06 | 180235.0 |
| - | PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 17,249,563 | 0.06 | 774913.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 17,235,124 | 0.06 | 23940.0 |
| NOW | SERVICENOW INC | COM | 81762P102 | 17,053,525 | 0.06 | 171772.0 |
| LMT | LOCKHEED MARTIN CORP | COM | 539830109 | 16,747,988 | 0.06 | 32874.0 |
| TNK | TEEKAY TANKERS LTD | CL A | G8726X106 | 16,584,145 | 0.06 | 255652.0 |
| NEM | NEWMONT CORP | COM | 651639106 | 16,545,903 | 0.06 | 177151.0 |
| MDT | MEDTRONIC PLC | SHS | G5960L103 | 16,452,942 | 0.06 | 210315.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 16,278,343 | 0.06 | 66113.0 |
| NEXT | NEXTDECADE CORP | COM | 65342K105 | 16,273,009 | 0.06 | 2158224.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 16,057,640 | 0.06 | 111041.0 |
| DUK | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 15,994,397 | 0.06 | 126358.0 |
| MSTR | STRATEGY INC | CL A NEW | 594972408 | 15,934,356 | 0.06 | 183301.0 |
| CMI | CUMMINS INC | COM | 231021106 | 15,930,972 | 0.06 | 22337.0 |
| VTR | VENTAS INC | COM | 92276F100 | 15,507,410 | 0.06 | 174633.0 |
| - | US BANCORP | COM NEW | 902973304 | 15,271,113 | 0.06 | 252833.0 |
| - | ISHARES ETHEREUM TR | SHS | 46438R105 | 15,189,618 | 0.06 | 1277512.0 |
| MCK | MCKESSON CORP | COM | 58155Q103 | 15,046,264 | 0.06 | 19913.0 |
| FCX | FREEPORT MCMORAN INC | CL B | 35671D857 | 14,712,361 | 0.05 | 233938.0 |
| CBRE | CBRE GROUP INC | CL A | 12504L109 | 14,675,283 | 0.05 | 108956.0 |
| GD | GENERAL DYNAMICS CORP | COM | 369550108 | 14,644,282 | 0.05 | 41340.0 |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 14,541,890 | 0.05 | 99527.0 |
| BX | BLACKSTONE INC | COM | 09260D107 | 14,409,280 | 0.05 | 122455.0 |
| - | IRON MTN INC DEL | COM | 46284V101 | 13,981,506 | 0.05 | 110692.0 |
| MMM | 3M CO | COM | 88579Y101 | 13,918,917 | 0.05 | 85967.0 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 13,746,318 | 0.05 | 35545.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 13,512,546 | 0.05 | 60627.0 |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 13,119,595 | 0.05 | 78716.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 13,049,347 | 0.05 | 50105.0 |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 13,020,635 | 0.05 | 41006.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 13,019,541 | 0.05 | 121112.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 13,007,468 | 0.05 | 90866.0 |
| CME | CME GROUP INC | COM | 12572Q105 | 12,933,351 | 0.05 | 58567.0 |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 12,888,787 | 0.05 | 128528.0 |
| SHW | SHERWIN WILLIAMS CO | COM | 824348106 | 12,800,096 | 0.05 | 37175.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 12,449,600 | 0.05 | 100045.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 12,385,933 | 0.05 | 48445.0 |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 12,276,590 | 0.05 | 37150.0 |
| HESM | HESS MIDSTREAM LP | CL A SHS | 428103105 | 12,241,282 | 0.05 | 325566.0 |
| CCI | CROWN CASTLE INC | COM | 22822V101 | 12,182,080 | 0.04 | 160862.0 |
| - | PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 12,154,392 | 0.04 | 500799.0 |
| CL | COLGATE PALMOLIVE CO | COM | 194162103 | 12,045,011 | 0.04 | 131381.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 11,828,050 | 0.04 | 42905.0 |
| COHR | COHERENT CORP | COM | 19247G107 | 11,790,314 | 0.04 | 29889.0 |
| - | CRH PLC | ORD | G25508105 | 11,784,338 | 0.04 | 110134.0 |
| TDG | TRANSDIGM GROUP INC | COM | 893641100 | 11,724,616 | 0.04 | 8802.0 |
| ECL | ECOLAB INC | COM | 278865100 | 11,643,391 | 0.04 | 41791.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 11,552,855 | 0.04 | 42714.0 |
| - | EOG RES INC | COM | 26875P101 | 11,472,153 | 0.04 | 88431.0 |
| EXR | EXTRA SPACE STORAGE INC | COM | 30225T102 | 11,467,948 | 0.04 | 78926.0 |
| TRV | TRAVELERS COMPANIES INC | COM | 89417E109 | 11,461,105 | 0.04 | 34718.0 |
| AON | AON PLC | SHS CL A | G0403H108 | 11,431,695 | 0.04 | 34465.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 11,369,597 | 0.04 | 36141.0 |
| SLB | SLB LIMITED | COM STK | 806857108 | 11,311,202 | 0.04 | 243304.0 |
| - | GENERAL MTRS CO | COM | 37045V100 | 11,296,922 | 0.04 | 146561.0 |
| - | MOODYS CORP | COM | 615369105 | 11,259,138 | 0.04 | 24859.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 11,206,211 | 0.04 | 91026.0 |
| CIEN | CIENA CORP | COM NEW | 171779309 | 11,139,146 | 0.04 | 22707.0 |
| MSI | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 11,096,964 | 0.04 | 26721.0 |
| URI | UNITED RENTALS INC | COM | 911363109 | 11,094,392 | 0.04 | 9793.0 |
| PSX | PHILLIPS 66 | COM | 718546104 | 11,043,530 | 0.04 | 65327.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 11,036,747 | 0.04 | 21670.0 |
| - | COMFORT SYS USA INC | COM | 199908104 | 11,009,733 | 0.04 | 5555.0 |
| FDX | FEDEX CORP | COM | 31428X106 | 10,964,873 | 0.04 | 35017.0 |
| - | VICI PPTYS INC | COM | 925652109 | 10,781,345 | 0.04 | 406077.0 |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 10,421,139 | 0.04 | 35766.0 |
| BSX | BOSTON SCIENTIFIC CORP | COM | 101137107 | 10,406,963 | 0.04 | 243837.0 |
| KKR | KKR & CO INC | COM | 48251W104 | 10,291,934 | 0.04 | 112137.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 10,282,649 | 0.04 | 206396.0 |
| ALL | ALLSTATE CORP | COM | 020002101 | 10,049,633 | 0.04 | 42236.0 |
| - | AVALONBAY CMNTYS INC | COM | 053484101 | 10,004,533 | 0.04 | 53021.0 |
| DAL | DELTA AIR LINES INC | COM NEW | 247361702 | 9,988,464 | 0.04 | 106646.0 |
| HPE | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 9,942,560 | 0.04 | 220407.0 |
| HCA | HCA HEALTHCARE INC | COM | 40412C101 | 9,883,322 | 0.04 | 25349.0 |
| SRE | SEMPRA | COM | 816851109 | 9,863,417 | 0.04 | 106390.0 |
| TGT | TARGET CORP | COM | 87612E106 | 9,651,818 | 0.04 | 73898.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 9,648,980 | 0.04 | 27563.0 |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 9,585,925 | 0.04 | 41756.0 |
| TEL | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 9,528,492 | 0.04 | 47262.0 |
| D | DOMINION ENERGY INC | COM | 25746U109 | 9,503,919 | 0.04 | 139170.0 |
| CARR | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 9,406,624 | 0.03 | 128243.0 |
| - | WW GRAINGER INC | COM | 384802104 | 9,272,486 | 0.03 | 6816.0 |
| CTVA | CORTEVA INC | COM | 22052L104 | 9,260,004 | 0.03 | 109340.0 |
| AME | AMETEK INC | COM | 031100100 | 8,955,893 | 0.03 | 37017.0 |
| DKL | DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | 8,935,026 | 0.03 | 173361.0 |
| CAH | CARDINAL HEALTH INC | COM | 14149Y108 | 8,932,773 | 0.03 | 37684.0 |
| AFL | AFLAC INC | COM | 001055102 | 8,899,392 | 0.03 | 75901.0 |
| - | FORD MTR CO | COM | 345370860 | 8,886,826 | 0.03 | 639340.0 |
| - | APOLLO GLOBAL MGMT INC | COM | 03769M106 | 8,876,563 | 0.03 | 75028.0 |
| COR | CENCORA INC | COM | 03073E105 | 8,873,688 | 0.03 | 31358.0 |
| - | EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 8,807,192 | 0.03 | 129651.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 8,774,946 | 0.03 | 30197.0 |
| ROK | ROCKWELL AUTOMATION INC | COM | 773903109 | 8,699,545 | 0.03 | 17572.0 |
| EW | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 8,523,956 | 0.03 | 94229.0 |
| - | GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 8,510,743 | 0.03 | 600617.0 |
| - | ENTERGY CORP NEW | COM | 29364G103 | 8,437,961 | 0.03 | 73463.0 |
| FITB | FIFTH THIRD BANCORP | COM | 316773100 | 8,320,607 | 0.03 | 147607.0 |
| AZO | AUTOZONE INC | COM | 053332102 | 8,242,329 | 0.03 | 2579.0 |
| NUE | NUCOR CORP | COM | 670346105 | 8,231,058 | 0.03 | 36952.0 |
| EBAY | EBAY INC. | COM | 278642103 | 8,160,321 | 0.03 | 73023.0 |
| VST | VISTRA CORP | COM | 92840M102 | 8,146,603 | 0.03 | 51356.0 |
| NKE | NIKE INC | CL B | 654106103 | 7,917,232 | 0.03 | 192868.0 |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 7,916,003 | 0.03 | 191578.0 |
| CVNA | CARVANA CO | CL A | 146869102 | 7,601,552 | 0.03 | 115490.0 |
| HUM | HUMANA INC | COM | 444859102 | 7,601,201 | 0.03 | 19136.0 |
| - | STATE STR CORP | COM | 857477103 | 7,595,043 | 0.03 | 45005.0 |
| MET | METLIFE INC | COM | 59156R108 | 7,590,955 | 0.03 | 89717.0 |
| - | WABTEC | COM | 929740108 | 7,404,025 | 0.03 | 27463.0 |
| YUM | YUM BRANDS INC | COM | 988498101 | 7,254,287 | 0.03 | 45379.0 |
| CMG | CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 7,214,120 | 0.03 | 212180.0 |
| - | D R HORTON INC | COM | 23331A109 | 7,177,145 | 0.03 | 44064.0 |
| - | UNITED AIRLS HLDGS INC | COM | 910047109 | 7,056,385 | 0.03 | 51889.0 |
| BDX | BECTON DICKINSON & CO | COM | 075887109 | 7,028,067 | 0.03 | 46442.0 |
| - | REPUBLIC SVCS INC | COM | 760759100 | 6,912,315 | 0.03 | 32440.0 |
| SBAC | SBA COMMUNICATIONS CORP | CL A | 78410G104 | 6,893,940 | 0.03 | 39068.0 |
| - | ESSEX PPTY TR INC | COM | 297178105 | 6,862,280 | 0.03 | 23534.0 |
| XYZ | BLOCK INC | CL A | 852234103 | 6,754,576 | 0.02 | 88876.0 |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 6,628,743 | 0.02 | 81675.0 |
| SYY | SYSCO CORP | COM | 871829107 | 6,625,470 | 0.02 | 79271.0 |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 6,552,927 | 0.02 | 14284.0 |
| WY | WEYERHAEUSER CO | COM NEW | 962166104 | 6,533,034 | 0.02 | 272892.0 |
| ED | CONSOLIDATED EDISON INC | COM | 209115104 | 6,531,595 | 0.02 | 59040.0 |
| AIG | AMERICAN INTL GROUP INC | COM NEW | 026874784 | 6,498,866 | 0.02 | 87198.0 |
| INVH | INVITATION HOMES INC | COM | 46187W107 | 6,468,445 | 0.02 | 214116.0 |
| KIM | KIMCO REALTY CORP | COM | 49446R109 | 6,424,881 | 0.02 | 253447.0 |
| JBL | JABIL INC | COM | 466313103 | 6,361,191 | 0.02 | 16502.0 |
| MSCI | MSCI INC | COM | 55354G100 | 6,360,374 | 0.02 | 11357.0 |
| - | VULCAN MATLS CO | COM | 929160109 | 6,337,110 | 0.02 | 21481.0 |
| - | INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 6,331,029 | 0.02 | 72737.0 |
| GRMN | GARMIN LTD | SHS | H2906T109 | 6,262,742 | 0.02 | 26365.0 |
| A | AGILENT TECHNOLOGIES INC | COM | 00846U101 | 6,136,879 | 0.02 | 46201.0 |
| WEC | WEC ENERGY GROUP INC | COM | 92939U106 | 6,123,769 | 0.02 | 52443.0 |
| ON | ON SEMICONDUCTOR CORP | COM | 682189105 | 6,047,629 | 0.02 | 63969.0 |
| PCG | PG&E CORP | COM | 69331C108 | 6,026,101 | 0.02 | 358270.0 |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 6,021,199 | 0.02 | 55788.0 |
| ADM | ARCHER DANIELS MIDLAND CO | COM | 039483102 | 6,013,826 | 0.02 | 78715.0 |
| HIG | HARTFORD INSURANCE GROUP INC | COM | 416515104 | 6,009,384 | 0.02 | 45347.0 |
| KVUE | KENVUE INC | COM | 49177J102 | 5,971,397 | 0.02 | 312475.0 |
| - | MID-AMER APT CMNTYS INC | COM | 59522J103 | 5,930,932 | 0.02 | 42687.0 |
| - | HUNTINGTON BANCSHARES INC | COM | 446150104 | 5,918,097 | 0.02 | 333790.0 |
| CCL | CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | 5,891,505 | 0.02 | 206213.0 |
| EME | EMCOR GROUP INC | COM | 29084Q100 | 5,873,890 | 0.02 | 7078.0 |
| KMB | KIMBERLY-CLARK CORP | COM | 494368103 | 5,869,072 | 0.02 | 53467.0 |
| - | M & T BK CORP | COM | 55261F104 | 5,858,854 | 0.02 | 24616.0 |
| HST | HOST HOTELS & RESORTS INC | COM | 44107P104 | 5,782,158 | 0.02 | 243870.0 |
| - | OCCIDENTAL PETE CORP | COM | 674599105 | 5,775,749 | 0.02 | 118916.0 |
| NDAQ | NASDAQ INC | COM | 631103108 | 5,740,934 | 0.02 | 72836.0 |
| - | WATERS CORP | COM | 941848103 | 5,720,110 | 0.02 | 15252.0 |
| - | ARCH CAP GROUP LTD | ORD | G0450A105 | 5,712,272 | 0.02 | 58853.0 |
| FLEX | FLEX LTD | ORD | Y2573F102 | 5,674,071 | 0.02 | 35010.0 |
| DOC | HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 5,643,993 | 0.02 | 263738.0 |
| Q | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 5,536,209 | 0.02 | 33900.0 |
| EQT | EQT CORP | COM | 26884L109 | 5,453,753 | 0.02 | 102572.0 |
| - | MARTIN MARIETTA MATLS INC | COM | 573284106 | 5,408,293 | 0.02 | 9378.0 |
| KR | KROGER CO | COM | 501044101 | 5,292,954 | 0.02 | 95317.0 |
| - | IQVIA HLDGS INC | COM | 46266C105 | 5,286,693 | 0.02 | 27361.0 |
| STLD | STEEL DYNAMICS INC | COM | 858119100 | 5,195,204 | 0.02 | 22641.0 |
| - | NORTHERN TR CORP | COM | 665859104 | 5,190,688 | 0.02 | 29859.0 |
| COIN | COINBASE GLOBAL INC | COM CL A | 19260Q107 | 5,167,671 | 0.02 | 35349.0 |
| ZTS | ZOETIS INC | CL A | 98978V103 | 5,155,668 | 0.02 | 71746.0 |
| BIIB | BIOGEN INC | COM | 09062X103 | 5,127,968 | 0.02 | 23734.0 |
| AEE | AMEREN CORP | COM | 023608102 | 5,102,852 | 0.02 | 45142.0 |
| DTE | DTE ENERGY CO | COM | 233331107 | 5,078,339 | 0.02 | 33329.0 |
| NRG | NRG ENERGY INC | COM NEW | 629377508 | 4,997,735 | 0.02 | 34217.0 |
| NTAP | NETAPP INC | COM | 64110D104 | 4,981,260 | 0.02 | 32187.0 |
| DOV | DOVER CORP | COM | 260003108 | 4,940,440 | 0.02 | 22028.0 |
| TDY | TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 4,881,041 | 0.02 | 7319.0 |
| - | REGENCY CTRS CORP | COM | 758849103 | 4,863,980 | 0.02 | 60998.0 |
| - | CITIZENS FINL GROUP INC | COM | 174610105 | 4,861,456 | 0.02 | 69380.0 |
| - | CENTENE CORP DEL | COM | 15135B101 | 4,853,278 | 0.02 | 75608.0 |
| IR | INGERSOLL RAND INC | COM | 45687V106 | 4,767,145 | 0.02 | 58143.0 |
| TPR | TAPESTRY INC | COM | 876030107 | 4,757,643 | 0.02 | 32502.0 |
| - | LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 4,716,181 | 0.02 | 25756.0 |
| XYL | XYLEM INC | COM | 98419M100 | 4,708,069 | 0.02 | 39828.0 |
| CNP | CENTERPOINT ENERGY INC | COM | 15189T107 | 4,691,141 | 0.02 | 106520.0 |
| CSGP | COSTAR GROUP INC | COM | 22160N109 | 4,688,829 | 0.02 | 165566.0 |
| - | CINCINNATI FINL CORP | COM | 172062101 | 4,686,635 | 0.02 | 25314.0 |
| EIX | EDISON INTL | COM | 281020107 | 4,681,342 | 0.02 | 62879.0 |
| EXPE | EXPEDIA GROUP INC | COM NEW | 30212P303 | 4,679,789 | 0.02 | 18289.0 |
| HAL | HALLIBURTON CO | COM | 406216101 | 4,643,579 | 0.02 | 136777.0 |
| - | CASEYS GEN STORES INC | COM | 147528103 | 4,601,834 | 0.02 | 5790.0 |
| RMD | RESMED INC | COM | 761152107 | 4,600,337 | 0.02 | 23606.0 |
| UDR | UDR INC | COM | 902653104 | 4,586,090 | 0.02 | 114882.0 |
| OTIS | OTIS WORLDWIDE CORP | COM | 68902V107 | 4,569,082 | 0.02 | 63814.0 |
| ATO | ATMOS ENERGY CORP | COM | 049560105 | 4,566,878 | 0.02 | 26510.0 |
| WSM | WILLIAMS SONOMA INC | COM | 969904101 | 4,534,494 | 0.02 | 19453.0 |
| - | VEEVA SYS INC | CL A COM | 922475108 | 4,514,304 | 0.02 | 25437.0 |
| PPL | PPL CORP | COM | 69351T106 | 4,445,023 | 0.02 | 122284.0 |
| FICO | FAIR ISAAC CORP | COM | 303250104 | 4,431,439 | 0.02 | 3709.0 |
| - | CAMDEN PPTY TR | SH BEN INT | 133131102 | 4,425,381 | 0.02 | 38653.0 |
| ES | EVERSOURCE ENERGY | COM | 30040W108 | 4,421,478 | 0.02 | 61180.0 |
| - | PPG INDS INC | COM | 693506107 | 4,377,235 | 0.02 | 36089.0 |
| HUBB | HUBBELL INC | COM | 443510607 | 4,356,163 | 0.02 | 8326.0 |
| FISV | FISERV INC | COM | 337738108 | 4,332,684 | 0.02 | 88332.0 |
| RF | REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 4,324,700 | 0.02 | 143202.0 |
| SYF | SYNCHRONY FINANCIAL | COM | 87165B103 | 4,305,799 | 0.02 | 56618.0 |
| - | RAYMOND JAMES FINL INC | COM | 754730109 | 4,285,349 | 0.02 | 28288.0 |
| - | PULTE GROUP INC | COM | 745867101 | 4,253,236 | 0.02 | 30998.0 |
| HSY | HERSHEY CO | COM | 427866108 | 4,234,311 | 0.02 | 24134.0 |
| - | SOUTHWEST AIRLS CO | COM | 844741108 | 4,216,646 | 0.02 | 82004.0 |
| - | AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 4,141,349 | 0.02 | 31474.0 |
| VRSK | VERISK ANALYTICS INC | COM | 92345Y106 | 4,082,512 | 0.02 | 22740.0 |
| FE | FIRSTENERGY CORP | COM | 337932107 | 4,070,184 | 0.02 | 85616.0 |
| - | DOLLAR GEN CORP | COM | 256677105 | 4,066,145 | 0.01 | 35324.0 |
| MTD | METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 4,052,262 | 0.01 | 3172.0 |
| - | WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 4,045,212 | 0.01 | 11268.0 |
| TROW | PRICE T ROWE GROUP INC | COM | 74144T108 | 4,007,458 | 0.01 | 35249.0 |
| FSLR | FIRST SOLAR INC | COM | 336433107 | 3,976,398 | 0.01 | 16852.0 |
| - | CBOE GLOBAL MKTS INC | COM | 12503M108 | 3,963,044 | 0.01 | 16331.0 |
| - | TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 3,930,882 | 0.01 | 8982.0 |
| MRNA | MODERNA INC | COM | 60770K107 | 3,923,851 | 0.01 | 56031.0 |
| SW | SMURFIT WESTROCK PLC | SHS | G8267P108 | 3,916,742 | 0.01 | 84668.0 |
| WTW | WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 3,891,800 | 0.01 | 14890.0 |
| FFIV | F5 INC | COM | 315616102 | 3,877,579 | 0.01 | 9322.0 |
| CMS | CMS ENERGY CORP | COM | 125896100 | 3,833,568 | 0.01 | 50112.0 |
| NI | NISOURCE INC | COM | 65473P105 | 3,751,695 | 0.01 | 78900.0 |
| - | C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | 3,741,562 | 0.01 | 19866.0 |
| OMC | OMNICOM GROUP INC | COM | 681919106 | 3,728,240 | 0.01 | 51191.0 |
| - | CHURCH & DWIGHT CO INC | COM | 171340102 | 3,679,503 | 0.01 | 37980.0 |
| DRI | DARDEN RESTAURANTS INC | COM | 237194105 | 3,669,038 | 0.01 | 17810.0 |
| - | FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 3,658,010 | 0.01 | 29907.0 |
| BXP | BXP INC | COM | 101121101 | 3,651,759 | 0.01 | 55071.0 |
| DGX | QUEST DIAGNOSTICS INC | COM | 74834L100 | 3,647,660 | 0.01 | 17210.0 |
| ARES | ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 3,643,733 | 0.01 | 32735.0 |
| CPAY | CORPAY INC | COM SHS | 219948106 | 3,639,642 | 0.01 | 10921.0 |
| DLTR | DOLLAR TREE INC | COM | 256746108 | 3,632,129 | 0.01 | 30030.0 |
| EXE | EXPAND ENERGY CORPORATION | COM | 165167735 | 3,620,881 | 0.01 | 39707.0 |
| LH | LABCORP HOLDINGS INC | COM SHS | 504922105 | 3,616,200 | 0.01 | 12915.0 |
| KEY | KEYCORP | COM | 493267108 | 3,602,923 | 0.01 | 156309.0 |
| VLTO | VERALTO CORP | COM SHS | 92338C103 | 3,594,644 | 0.01 | 40535.0 |
| - | EXPEDITORS INTL WASH INC | COM | 302130109 | 3,569,914 | 0.01 | 21904.0 |
| WRB | BERKLEY W R CORP | COM | 084423102 | 3,513,663 | 0.01 | 49818.0 |
| - | PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 3,484,850 | 0.01 | 32333.0 |
| - | HUNT J B TRANS SVCS INC | COM | 445658107 | 3,377,648 | 0.01 | 11670.0 |
| - | WP CAREY INC | COM | 92936U109 | 3,359,428 | 0.01 | 46985.0 |
| - | PACKAGING CORP AMER | COM | 695156109 | 3,335,920 | 0.01 | 14000.0 |
| HPQ | HP INC | COM | 40434L105 | 3,319,148 | 0.01 | 151283.0 |
| - | INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 3,302,840 | 0.01 | 41692.0 |
| - | DOW HLDGS INC | COM | 260557103 | 3,272,995 | 0.01 | 119627.0 |
| - | FIDELITY NATL INFORMATION SV | COM | 31620M106 | 3,272,880 | 0.01 | 84179.0 |
| - | VERISIGN INC | COM | 92343E102 | 3,262,984 | 0.01 | 12971.0 |
| IP | INTERNATIONAL PAPER CO | COM | 460146103 | 3,260,903 | 0.01 | 85588.0 |
| AMCR | AMCOR PLC | COM NEW | G0250X149 | 3,255,802 | 0.01 | 75105.0 |
| SNA | SNAP ON INC | COM | 833034101 | 3,250,186 | 0.01 | 8077.0 |
| LNT | ALLIANT ENERGY CORP | COM | 018802108 | 3,236,757 | 0.01 | 42427.0 |
| STE | STERIS PLC | SHS USD | G8473T100 | 3,203,612 | 0.01 | 15214.0 |
| EVRG | EVERGY INC | COM | 30034W106 | 3,190,304 | 0.01 | 36912.0 |
| EFX | EQUIFAX INC | COM | 294429105 | 3,176,145 | 0.01 | 20011.0 |
| - | LAUDER ESTEE COS INC | CL A | 518439104 | 3,173,079 | 0.01 | 40191.0 |
| STZ | CONSTELLATION BRANDS INC | CL A | 21036P108 | 3,155,256 | 0.01 | 22685.0 |
| FTV | FORTIVE CORP | COM | 34959J108 | 3,125,792 | 0.01 | 51167.0 |
| L | LOEWS CORP | COM | 540424108 | 3,119,502 | 0.01 | 27555.0 |
| ULTA | ULTA BEAUTY INC | COM | 90384S303 | 3,118,978 | 0.01 | 6916.0 |
| JLL | JONES LANG LASALLE INC | COM | 48020Q107 | 3,104,149 | 0.01 | 10015.0 |
| LEN | LENNAR CORP | CL A | 526057104 | 3,103,535 | 0.01 | 34297.0 |
| INCY | INCYTE CORP | COM | 45337C102 | 3,090,420 | 0.01 | 27262.0 |
| DD | DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | 3,062,435 | 0.01 | 22576.0 |
| - | ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 3,062,024 | 0.01 | 57938.0 |
| BRO | BROWN & BROWN INC | COM | 115236101 | 3,048,216 | 0.01 | 47517.0 |
| VTRS | VIATRIS INC | COM | 92556V106 | 3,046,546 | 0.01 | 191848.0 |
| GIS | GENERAL MILLS INC | COM | 370334104 | 3,044,061 | 0.01 | 87473.0 |
| - | COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 3,023,379 | 0.01 | 78063.0 |
| - | SUN CMNTYS INC | COM | 866674104 | 2,986,718 | 0.01 | 24908.0 |
| CDW | CDW CORP | COM | 12514G108 | 2,983,678 | 0.01 | 21215.0 |
| - | OMEGA HEALTHCARE INVS INC | COM | 681936100 | 2,967,126 | 0.01 | 62230.0 |
| NVR | NVR INC | COM | 62944T105 | 2,963,829 | 0.01 | 435.0 |
| - | GLOBAL PMTS INC | COM | 37940X102 | 2,938,390 | 0.01 | 40496.0 |
| LAMR | LAMAR ADVERTISING CO | CL A | 512816109 | 2,913,550 | 0.01 | 18679.0 |
| LII | LENNOX INTL INC | COM | 526107107 | 2,876,209 | 0.01 | 5020.0 |
| - | ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 2,860,470 | 0.01 | 127928.0 |
| BALL | BALL CORP | COM | 058498106 | 2,775,053 | 0.01 | 44472.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 2,770,806 | 0.01 | 32185.0 |
| - | TRACTOR SUPPLY CO | COM | 892356106 | 2,770,585 | 0.01 | 87649.0 |
| AKAM | AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2,769,423 | 0.01 | 23428.0 |
| - | CF INDUSTRIES HOLD | COM | 125269100 | 2,762,362 | 0.01 | 25516.0 |
| GPC | GENUINE PARTS CO | COM | 372460105 | 2,678,382 | 0.01 | 22702.0 |
| - | MASCO CORP | COM | 574599106 | 2,666,413 | 0.01 | 32769.0 |
| - | GENERAC HLDGS INC | COM | 368736104 | 2,661,350 | 0.01 | 9089.0 |
| TSN | TYSON FOODS INC | CL A | 902494103 | 2,660,808 | 0.01 | 46477.0 |
| - | IDEX CORP | COM | 45167R104 | 2,632,620 | 0.01 | 11600.0 |
| ELS | EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | 2,630,462 | 0.01 | 40814.0 |
| - | GAMING & LEISURE P | COM | 36467J108 | 2,619,344 | 0.01 | 58822.0 |
| - | BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 2,610,130 | 0.01 | 19059.0 |
| TXT | TEXTRON INC | COM | 883203101 | 2,592,290 | 0.01 | 28260.0 |
| - | FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | 2,574,022 | 0.01 | 17046.0 |
| SMCI | SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 2,546,812 | 0.01 | 86833.0 |
| NDSN | NORDSON CORP | COM | 655663102 | 2,500,407 | 0.01 | 8288.0 |
| ALB | ALBEMARLE CORP | COM | 012653101 | 2,437,291 | 0.01 | 18050.0 |
| RL | RALPH LAUREN CORP | CL A | 751212101 | 2,423,312 | 0.01 | 6037.0 |
| PTC | PTC INC | COM | 69370C100 | 2,394,103 | 0.01 | 21073.0 |
| SWK | STANLEY BLACK & DECKER INC | COM | 854502101 | 2,382,647 | 0.01 | 25315.0 |
| BG | BUNGE GLOBAL SA | COM SHS | H11356104 | 2,368,659 | 0.01 | 22193.0 |
| BBY | BEST BUY INC | COM | 086516101 | 2,366,774 | 0.01 | 31191.0 |
| LVS | LAS VEGAS SANDS CORP | COM | 517834107 | 2,333,242 | 0.01 | 50514.0 |
| DECK | DECKERS OUTDOOR CORP | COM | 243537107 | 2,317,329 | 0.01 | 23339.0 |
| ECHO | ECHOSTAR CORP | CL A | 278768106 | 2,304,660 | 0.01 | 22706.0 |
| J | JACOBS SOLUTIONS INC | COM | 46982L108 | 2,279,340 | 0.01 | 18090.0 |
| AMH | AMERICAN HOMES 4 RENT | CL A | 02665T306 | 2,273,628 | 0.01 | 67829.0 |
| EG | EVEREST GROUP LTD | COM | G3223R108 | 2,265,552 | 0.01 | 6342.0 |
| - | COOPER COS INC | COM | 216648501 | 2,255,710 | 0.01 | 31456.0 |
| GEN | GEN DIGITAL INC | COM | 668771108 | 2,253,715 | 0.01 | 90547.0 |
| - | EASTGROUP PPTYS INC | COM | 277276101 | 2,243,020 | 0.01 | 11075.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-11 | 27,133,838,080 | 578 | 17.604924 | 0.853701 | 27.041759 |
| 2026-03-31 | 2026-05-15 | 19,787,401,475 | 575 | 16.851162 | 0.837854 | 25.863226 |
| 2025-12-31 | 2026-02-17 | 17,286,479,366 | 1150 | 17.090723 | 0.847379 | 26.581366 |
| 2025-09-30 | 2025-11-07 | 13,353,095,859 | 1122 | 16.929953 | 0.840452 | 26.517564 |
| 2025-03-31 | 2025-05-15 | 5,271,416,776 | 1069 | 14.704018 | 0.739774 | 22.853646 |
| 2024-12-31 | 2025-02-12 | 4,245,731,436 | 658 | 15.503861 | 0.778356 | 23.360166 |