# NEOS Investment Management LLC: Form 13F holdings

An institutional investment manager in Westport, CT. SEC CIK 2001019.

- Quarter ended: 2026-06-30
- Filed: 2026-08-11
- Reported value: $27.13bn
- Positions: 578 (578 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/2001019/000117266126003274/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $1.84bn | 6.8% | 9,211,357 |  | Added +843,227 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $1.60bn | 5.9% | 5,529,231 |  | Added +424,836 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $1.05bn | 3.9% | 2,821,767 |  | Added +258,756 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | $1.03bn | 3.8% | 8,513,553 |  | Added +1,908,879 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $979.7m | 3.6% | 848,739 |  | Added +68,714 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $937.4m | 3.5% | 3,933,172 |  | Added +384,482 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $798.7m | 2.9% | 2,234,827 |  | Added +229,547 |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $718.8m | 2.6% | 1,237,396 |  | Added +110,996 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $693.8m | 2.6% | 1,963,739 |  | Added +208,344 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $678.8m | 2.5% | 1,796,868 |  | Added +170,333 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $652.9m | 2.4% | 1,552,352 |  | Added +152,662 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $563.4m | 2.1% | 1,000,247 |  | Added +99,835 |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $516.2m | 1.9% | 3,697,172 |  | Added +424,234 |
| [APPLIED MATLS INC (AMAT)](/companies/amat.md) | COM | $437.4m | 1.6% | 605,023 |  | Added +54,923 |
| [LAM RESEARCH CORP (LRCX)](/companies/lrcx.md) | COM NEW | $412.2m | 1.5% | 951,247 |  | Added +87,097 |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $404.8m | 1.5% | 3,574,219 |  | Added +265,808 |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $346.1m | 1.3% | 2,946,899 |  | Added +215,908 |
| [COSTCO WHOLESALE CORPORATION (COST)](/companies/cost.md) | COM | $309.5m | 1.1% | 330,824 |  | Added +23,216 |
| [KLA CORP (KLAC)](/companies/klac.md) | COM NEW | $295.5m | 1.1% | 979,371 |  | Added +889,269 |
| [SANDISK CORP (SNDK)](/companies/sndk.md) | COM | $248.0m | 0.9% | 109,085 |  | Added +87,871 |
| [NETFLIX INC. (NFLX)](/companies/nflx.md) | COM | $230.6m | 0.8% | 3,229,620 |  | Added +300,145 |
| [PALO ALTO NETWORKS INC (PANW)](/companies/panw.md) | COM | $211.1m | 0.8% | 618,939 |  | Added +58,834 |
| [TEXAS INSTRS INC (TXN)](/companies/txn.md) | COM | $206.7m | 0.8% | 693,419 |  | Added +67,556 |
| [PALANTIR TECHNOLOGIES INC (PLTR)](/companies/pltr.md) | CL A | $204.8m | 0.8% | 1,755,494 |  | Added +167,545 |
| [MARVELL TECHNOLOGY INC (MRVL)](/companies/mrvl.md) | COM | $198.9m | 0.7% | 667,562 |  | Added +207,268 |
| LINDE PLC | SHS | $183.1m | 0.7% | 352,821 |  | Added +30,399 |
| [ISHARES BITCOIN TRUST ETF (IBIT)](/companies/ibit.md) | SHS BEN INT | $180.6m | 0.7% | 5,424,563 |  | Added +1,933,888 |
| ISHARES TR | CORE MSCI EAFE | $176.3m | 0.6% | 1,825,722 |  | Added +189,114 |
| [WESTERN DIGITAL CORP (WDC)](/companies/wdc.md) | COM | $163.8m | 0.6% | 256,492 |  | Added +23,171 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $160.6m | 0.6% | 166,382 |  | Added +19,624 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $154.1m | 0.6% | 128,460 |  | Added +11,065 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $149.4m | 0.6% | 298,468 |  | Added +27,873 |
| [ANALOG DEVICES INC (ADI)](/companies/adi.md) | COM | $148.4m | 0.5% | 373,750 |  | Added +36,264 |
| [AMGEN INC (AMGN)](/companies/amgn.md) | COM | $148.4m | 0.5% | 409,827 |  | Added +39,887 |
| [QUALCOMM INC (QCOM)](/companies/qcom.md) | COM | $147.3m | 0.5% | 797,157 |  | Added +62,629 |
| [CROWDSTRIKE HLDGS INC (CRWD)](/companies/crwd.md) | CL A | $146.5m | 0.5% | 191,914 |  | Added +21,225 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $143.5m | 0.5% | 438,527 |  | Added +36,477 |
| [PEPSICO INC (PEP)](/companies/pep.md) | COM | $141.2m | 0.5% | 1,042,623 |  | Added +93,411 |
| [GILEAD SCIENCES INC (GILD)](/companies/gild.md) | COM | $120.1m | 0.4% | 950,430 |  | Added +96,425 |
| [T-MOBILE US INC (TMUS)](/companies/tmus.md) | COM | $119.7m | 0.4% | 713,420 |  | Added +37,011 |
| [APPLOVIN CORP (APP)](/companies/app.md) | COM CL A | $117.3m | 0.4% | 227,667 |  | Added +21,034 |
| [GOLDMAN SACHS PHYSICAL GOLD (AAAU)](/companies/aaau.md) | UNIT | $108.2m | 0.4% | 2,734,560 |  | Added +761,400 |
| [BOOKING HOLDINGS INC (BKNG)](/companies/bkng.md) | COM | $107.6m | 0.4% | 603,691 |  | Added +581,730 |
| [INTUITIVE SURGICAL INC (ISRG)](/companies/isrg.md) | COM NEW | $107.2m | 0.4% | 269,580 |  | Added +25,047 |
| ASML HLDG NV | N Y REGISTRY SHS | $105.0m | 0.4% | 52,796 |  | Added +5,188 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $99.6m | 0.4% | 392,087 |  | Added +38,043 |
| [VERTEX PHARMACEUTICALS INC (VRTX)](/companies/vrtx.md) | COM | $96.0m | 0.4% | 193,306 |  | Added +19,219 |
| [VISA INC (V)](/companies/v.md) | COM CL A | $93.7m | 0.3% | 273,079 |  | Added +25,444 |
| EXXON MOBIL CORP | COM | $93.2m | 0.3% | 681,692 |  | Added +61,370 |
| ISHARES TR | CORE US AGGBD ET | $89.9m | 0.3% | 911,236 |  | Added +89,452 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $89.9m | 0.3% | 1,228,471 |  | Added +120,612 |
| [STARBUCKS CORP (SBUX)](/companies/sbux.md) | COM | $88.8m | 0.3% | 868,907 |  | Added +91,192 |
| [VANECK BITCOIN ETF (HODL)](/companies/hodl.md) | SH BEN INT | $87.7m | 0.3% | 5,282,111 |  | Reduced −92,796 |
| [SHOPIFY INC (SHOP)](/companies/shop.md) | CL A SUB VTG SHS | $84.2m | 0.3% | 737,600 |  | Added +72,269 |
| [FORTINET INC (FTNT)](/companies/ftnt.md) | COM | $83.6m | 0.3% | 544,153 |  | Added +56,059 |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $80.1m | 0.3% | 75,223 |  | Added +7,840 |
| [WILLIAMS COS INC (WMB)](/companies/wmb.md) | COM | $79.3m | 0.3% | 1,066,577 |  | Added +270,948 |
| [CADENCE DESIGN SYSTEM INC (CDNS)](/companies/cdns.md) | COM | $78.3m | 0.3% | 208,597 |  | Added +21,831 |
| [MARRIOTT INTL INC NEW (MAR)](/companies/mar.md) | CL A | $72.2m | 0.3% | 194,871 |  | Added +17,546 |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $72.1m | 0.3% | 286,410 |  | Added +26,944 |
| DBX ETF TR | XTRACK USD HIGH | $72.0m | 0.3% | 1,982,476 |  | New +1,982,476 |
| ISHARES TR | BROAD USD HIGH | $71.4m | 0.3% | 1,940,278 |  | New +1,940,278 |
| SPDR SERIES TRUST | ST PORT HIGH ETF | $69.8m | 0.3% | 2,994,391 |  | New +2,994,391 |
| [AUTOMATIC DATA PROCESSING IN (ADP)](/companies/adp.md) | COM | $68.6m | 0.3% | 306,299 |  | Added +27,482 |
| [MASTERCARD INCORPORATED (MA)](/companies/ma.md) | CL A | $68.1m | 0.3% | 132,660 |  | Added +12,486 |
| [CSX CORP (CSX)](/companies/csx.md) | COM | $67.5m | 0.2% | 1,419,480 |  | Added +132,416 |
| [MONSTER BEVERAGE CORP NEW (MNST)](/companies/mnst.md) | COM | $67.3m | 0.2% | 700,211 |  | Added +69,989 |
| [CONSTELLATION ENERGY CORP (CEG)](/companies/ceg.md) | COM | $66.5m | 0.2% | 267,573 |  | Added +27,305 |
| [COMCAST CORP NEW (CMCSA)](/companies/cmcsa.md) | CL A | $66.4m | 0.2% | 2,740,535 |  | Added +240,763 |
| [DATADOG INC (DDOG)](/companies/ddog.md) | CL A COM | $65.5m | 0.2% | 251,695 |  | Added +33,470 |
| [SYNOPSYS INC (SNPS)](/companies/snps.md) | COM | $64.5m | 0.2% | 144,623 |  | Added +17,443 |
| [ADOBE INC (ADBE)](/companies/adbe.md) | COM | $64.1m | 0.2% | 312,506 |  | Added +26,830 |
| [ENBRIDGE INC (ENB)](/companies/enb.md) | COM | $63.8m | 0.2% | 1,177,198 |  | Added +335,580 |
| [GE AEROSPACE (GE)](/companies/ge.md) | COM NEW | $63.7m | 0.2% | 170,531 |  | Added +18,234 |
| [BANK OF AMER CORP (BAC)](/companies/bac.md) | COM | $61.4m | 0.2% | 1,077,175 |  | Added +108,039 |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $61.1m | 0.2% | 146,956 |  | Added +14,494 |
| [DOORDASH INC (DASH)](/companies/dash.md) | CL A | $58.5m | 0.2% | 316,828 |  | Added +43,668 |
| [OREILLY AUTOMOTIVE INC (ORLY)](/companies/orly.md) | COM | $57.9m | 0.2% | 628,351 |  | Added +44,660 |
| [AMERICAN ELEC PWR CO INC (AEP)](/companies/aep.md) | COM | $57.7m | 0.2% | 421,913 |  | Added +53,441 |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $57.0m | 0.2% | 161,689 |  | Added +16,869 |
| [TERADYNE INC (TER)](/companies/ter.md) | COM | $56.8m | 0.2% | 117,326 |  | Added +95,081 |
| [MONDELEZ INTL INC (MDLZ)](/companies/mdlz.md) | CL A | $56.3m | 0.2% | 974,207 |  | Added +87,650 |
| [WELLTOWER INC (WELL)](/companies/well.md) | COM | $56.3m | 0.2% | 248,161 |  | Added +27,825 |
| [PROCTER & GAMBLE CO (PG)](/companies/pg.md) | COM | $55.5m | 0.2% | 378,596 |  | Added +35,902 |
| [INTUIT (INTU)](/companies/intu.md) | COM | $54.8m | 0.2% | 210,096 |  | Added +19,277 |
| NXP SEMICONDUCTORS N V | COM | $54.7m | 0.2% | 194,762 |  | Added +24,675 |
| [HONEYWELL INTL INC (HON)](/companies/hon.md) | COM | $54.3m | 0.2% | 242,499 |  | New +242,499 |
| [KINDER MORGAN INC DEL (KMI)](/companies/kmi.md) | COM | $54.2m | 0.2% | 1,696,619 |  | Added +556,249 |
| [HONEYWELL AEROSPACE INC (HONA)](/companies/hona.md) | COM | $53.6m | 0.2% | 242,343 |  | New +242,343 |
| [ROSS STORES INC (ROST)](/companies/rost.md) | COM | $52.4m | 0.2% | 246,183 |  | Added +21,838 |
| [MERCK & CO INC (MRK)](/companies/mrk.md) | COM | $52.0m | 0.2% | 404,459 |  | Added +40,020 |
| [COCA COLA CO (KO)](/companies/ko.md) | COM | $51.5m | 0.2% | 633,541 |  | Added +66,021 |
| [TC ENERGY CORP (TRP)](/companies/trp.md) | COM | $51.4m | 0.2% | 776,001 |  | Added +300,247 |
| [MONOLITHIC PWR SYS INC (MPWR)](/companies/mpwr.md) | COM | $51.3m | 0.2% | 37,133 |  | Added +4,391 |
| [MERCADOLIBRE INC (MELI)](/companies/meli.md) | COM | $51.0m | 0.2% | 30,045 |  | Added +2,722 |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | COM | $50.7m | 0.2% | 43,159 |  | Added +3,771 |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $50.6m | 0.2% | 305,289 |  | Added +32,477 |
| WARNER BROS DISCOVERY INC | COM SER A | $50.5m | 0.2% | 1,893,473 |  | Added +211,256 |
| [CINTAS CORP (CTAS)](/companies/ctas.md) | COM | $50.1m | 0.2% | 294,774 |  | Added +22,235 |
| [GOLDMAN SACHS GROUP INC (GS)](/companies/gs.md) | COM | $48.9m | 0.2% | 48,387 |  | Added +4,690 |
| [ASTERA LABS INC (ALAB)](/companies/alab.md) | COM | $48.8m | 0.2% | 100,936 |  | New +100,936 |
| [REGENERON PHARMACEUTICALS (REGN)](/companies/regn.md) | COM | $48.2m | 0.2% | 77,322 |  | Added +6,921 |
| [PACCAR INC (PCAR)](/companies/pcar.md) | COM | $48.0m | 0.2% | 399,423 |  | Added +36,979 |
| [TARGA RES CORP (TRGP)](/companies/trgp.md) | COM | $47.7m | 0.2% | 177,870 |  | Added +54,196 |
| [AIRBNB INC (ABNB)](/companies/abnb.md) | COM CL A | $46.1m | 0.2% | 322,342 |  | Added +33,038 |
| [PHILIP MORRIS INTL INC (PM)](/companies/pm.md) | COM | $46.0m | 0.2% | 254,266 |  | Added +25,828 |
| [LUMENTUM HLDGS INC (LITE)](/companies/lite.md) | COM | $45.6m | 0.2% | 53,187 |  | Added +42,897 |
| [PROLOGIS INC. (PLD)](/companies/pld.md) | COM | $45.6m | 0.2% | 336,745 |  | Added +37,494 |
| ONEOK INC NEW | COM | $45.6m | 0.2% | 524,424 |  | Added +177,336 |
| [INTERNATIONAL BUSINESS MACHS (IBM)](/companies/ibm.md) | COM | $42.6m | 0.2% | 151,373 |  | Added +16,708 |
| [BAKER HUGHES COMPANY (BKR)](/companies/bkr.md) | CL A | $42.1m | 0.2% | 759,404 |  | Added +91,512 |
| [FASTENAL CO (FAST)](/companies/fast.md) | COM | $42.0m | 0.2% | 874,887 |  | Added +96,580 |
| [WELLS FARGO & CO (WFC)](/companies/wfc.md) | COM | $41.9m | 0.2% | 507,034 |  | Added +50,003 |
| [RTX CORPORATION (RTX)](/companies/rtx.md) | COM | $41.2m | 0.2% | 217,334 |  | Added +21,392 |
| [MORGAN STANLEY (MS)](/companies/ms.md) | COM NEW | $40.8m | 0.2% | 194,970 |  | Added +21,350 |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $40.4m | 0.1% | 275,413 |  | Added +28,338 |
| [CITIGROUP INC (C)](/companies/c.md) | COM NEW | $39.9m | 0.1% | 285,207 |  | Added +25,162 |
| ELECTRONIC ARTS INC | COM | $38.1m | 0.1% | 185,844 |  | Added +22,084 |
| [XCEL ENERGY INC (XEL)](/companies/xel.md) | COM | $37.8m | 0.1% | 470,337 |  | Added +64,002 |
| [MICROCHIP TECHNOLOGY INC. (MCHP)](/companies/mchp.md) | COM | $37.2m | 0.1% | 407,540 |  | Added +34,163 |
| [DIAMONDBACK ENERGY INC (FANG)](/companies/fang.md) | COM | $36.4m | 0.1% | 207,228 |  | Added +24,410 |
| [EXELON CORP (EXC)](/companies/exc.md) | COM | $36.4m | 0.1% | 779,857 |  | Added +98,429 |
| NEBIUS GROUP N.V. | SHS CLASS A | $35.8m | 0.1% | 129,750 |  | New +129,750 |
| [ROCKET LAB CORP (RKLB)](/companies/rklb.md) | COM | $35.5m | 0.1% | 349,378 |  | New +349,378 |
| [AMPHENOL CORP (APH)](/companies/aph.md) | CL A | $35.3m | 0.1% | 200,093 |  | Added +24,959 |
| [TAKE-TWO INTERACTIVE SOFTWAR (TTWO)](/companies/ttwo.md) | COM | $34.5m | 0.1% | 137,883 |  | Added +14,516 |
| [KEURIG DR PEPPER INC (KDP)](/companies/kdp.md) | COM | $34.0m | 0.1% | 1,037,965 |  | Added +122,886 |
| [OLD DOMINION FREIGHT LINE IN (ODFL)](/companies/odfl.md) | COM | $33.4m | 0.1% | 154,082 |  | Added +17,933 |
| [AXON ENTERPRISE INC (AXON)](/companies/axon.md) | COM | $33.1m | 0.1% | 58,995 |  | Added +6,698 |
| [CORNING INC (GLW)](/companies/glw.md) | COM | $32.2m | 0.1% | 125,922 |  | Added +14,106 |
| [CHENIERE ENERGY INC (LNG)](/companies/lng.md) | COM NEW | $31.8m | 0.1% | 133,146 |  | Added +43,642 |
| [IDEXX LABS INC (IDXX)](/companies/idxx.md) | COM | $31.8m | 0.1% | 60,354 |  | Added +6,721 |
| [AUTODESK INC (ADSK)](/companies/adsk.md) | COM | $31.5m | 0.1% | 162,276 |  | Added +16,470 |
| [MCDONALDS CORP (MCD)](/companies/mcd.md) | COM | $31.2m | 0.1% | 115,562 |  | Added +10,630 |
| [ARM HOLDINGS PLC (ARM)](/companies/arm.md) | SPONSORED ADS | $31.0m | 0.1% | 87,397 |  | Added +15,554 |
| [DT MIDSTREAM INC (DTM)](/companies/dtm.md) | COMMON STOCK | $30.9m | 0.1% | 210,368 |  | Added +70,650 |
| [PDD HOLDINGS INC (PDD)](/companies/pdd.md) | SPONSORED ADS | $30.8m | 0.1% | 404,232 |  | Added +38,930 |
| [THERMO FISHER SCIENTIFIC INC (TMO)](/companies/tmo.md) | COM | $30.7m | 0.1% | 61,295 |  | Added +6,304 |
| [PAYPAL HLDGS INC (PYPL)](/companies/pypl.md) | COM | $30.4m | 0.1% | 704,742 |  | Added +62,952 |
| [ENERGY TRANSFER L P (ET)](/companies/et.md) | COM UT LTD PTN | $30.3m | 0.1% | 1,584,634 |  | Added +513,387 |
| [PEMBINA PIPELINE CORP (PBA)](/companies/pba.md) | COM | $30.2m | 0.1% | 653,163 |  | Added +45,253 |
| [ENTERPRISE PRODS PARTNERS L (EPD)](/companies/epd.md) | COM | $30.0m | 0.1% | 815,015 |  | Added +277,214 |
| [NEXTERA ENERGY INC (NEE)](/companies/nee.md) | COM | $29.8m | 0.1% | 339,343 |  | Added +35,848 |
| [AMERICAN EXPRESS CO (AXP)](/companies/axp.md) | COM | $29.6m | 0.1% | 87,576 |  | Added +10,750 |
| FERROVIAL NV | ORD SHS | $29.5m | 0.1% | 430,508 |  | Added +40,329 |
| [EQUINIX INC (EQIX)](/companies/eqix.md) | COM | $29.4m | 0.1% | 28,201 |  | Added +1,746 |
| [VERIZON COMMUNICATIONS INC (VZ)](/companies/vz.md) | COM | $29.2m | 0.1% | 689,071 |  | Added +68,482 |
| [ARISTA NETWORKS INC (ANET)](/companies/anet.md) | COM SHS | $28.4m | 0.1% | 167,454 |  | Added +19,247 |
| [ROPER TECHNOLOGIES INC (ROP)](/companies/rop.md) | COM | $27.9m | 0.1% | 82,435 |  | Added +11,087 |
| [DISNEY WALT CO (DIS)](/companies/dis.md) | COM | $27.8m | 0.1% | 288,670 |  | Added +32,116 |
| [BOEING CO (BA)](/companies/ba.md) | COM | $27.7m | 0.1% | 128,023 |  | Added +16,077 |
| [TJX COS INC NEW (TJX)](/companies/tjx.md) | COM | $27.5m | 0.1% | 181,654 |  | Added +19,571 |
| [MPLX LP (MPLX)](/companies/mplx.md) | COM UNIT REP LTD | $27.4m | 0.1% | 486,025 |  | Added +152,041 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | $27.3m | 0.1% | 273,000 |  | Added +29,318 |
| EATON CORP PLC | SHS | $27.0m | <0.1% | 63,262 |  | Added +7,709 |
| [SIMON PPTY GROUP INC NEW (SPG)](/companies/spg.md) | COM | $26.5m | <0.1% | 118,677 |  | Added +15,638 |
| [UNION PAC CORP (UNP)](/companies/unp.md) | COM | $26.3m | <0.1% | 96,671 |  | Added +11,260 |
| [PAYCHEX INC (PAYX)](/companies/payx.md) | COM | $26.3m | <0.1% | 267,050 |  | Added +29,744 |
| [DEERE & CO (DE)](/companies/de.md) | COM | $26.1m | <0.1% | 41,169 |  | Added +5,082 |
| [COREWEAVE INC (CRWV)](/companies/crwv.md) | COM CL A | $25.8m | <0.1% | 259,686 |  | New +259,686 |
| [ABBOTT LABORATORIES (ABT)](/companies/abt.md) | COM | $25.8m | <0.1% | 284,296 |  | Added +33,962 |
| [SCHWAB CHARLES CORP (SCHW)](/companies/schw.md) | COM | $25.1m | <0.1% | 272,235 |  | Added +32,369 |
| [ANTERO MIDSTREAM CORP (AM)](/companies/am.md) | COM | $24.7m | <0.1% | 1,084,544 |  | Added +295,709 |
| [UBER TECHNOLOGIES INC (UBER)](/companies/uber.md) | COM | $24.3m | <0.1% | 336,649 |  | Added +37,455 |
| [SALESFORCE INC (CRM)](/companies/crm.md) | COM | $24.1m | <0.1% | 153,886 |  | Added +16,660 |
| [GE HEALTHCARE TECHNOLOGIES I (GEHC)](/companies/gehc.md) | COMMON STOCK | $24.1m | <0.1% | 375,920 |  | Added +65,678 |
| [AT&T INC (T)](/companies/t.md) | COM | $23.7m | <0.1% | 1,145,733 |  | Added +121,404 |
| [ALNYLAM PHARMACEUTICALS INC (ALNY)](/companies/alny.md) | COM | $23.6m | <0.1% | 78,274 |  | Added +9,401 |
| [AMERICAN TOWER CORP (AMT)](/companies/amt.md) | COM | $23.5m | <0.1% | 143,505 |  | Added +17,914 |
| [BLACKROCK INC (BLK)](/companies/blk.md) | COM | $22.5m | <0.1% | 23,402 |  | Added +2,273 |
| [PFIZER INC (PFE)](/companies/pfe.md) | COM | $22.4m | <0.1% | 930,777 |  | Added +110,950 |
| [KRAFT HEINZ CO (KHC)](/companies/khc.md) | COM | $22.1m | <0.1% | 934,768 |  | Added +175,826 |
| [DIGITAL RLTY TR INC (DLR)](/companies/dlr.md) | COM | $21.7m | <0.1% | 120,893 |  | Added +14,534 |
| [DEXCOM INC (DXCM)](/companies/dxcm.md) | COM | $21.7m | <0.1% | 321,866 |  | Added +52,085 |
| [THOMSON REUTERS CORP (TRI)](/companies/tri.md) | COM | $21.5m | <0.1% | 263,473 |  | New +263,473 |
| [CHENIERE ENERGY PARTNERS L P (CQP)](/companies/cqp.md) | COM UNIT | $21.5m | <0.1% | 352,339 |  | Added +99,542 |
| [CVS HEALTH CORP (CVS)](/companies/cvs.md) | COM | $21.4m | <0.1% | 206,750 |  | Added +23,637 |
| [PROGRESSIVE CORP (PGR)](/companies/pgr.md) | COM | $21.1m | <0.1% | 96,651 |  | Added +12,575 |
| [REALTY INCOME CORP (O)](/companies/o.md) | COM | $21.0m | <0.1% | 338,166 |  | Added +39,397 |
| [CONOCOPHILLIPS (COP)](/companies/cop.md) | COM | $20.8m | <0.1% | 199,993 |  | Added +22,698 |
| [DELL TECHNOLOGIES INC (DELL)](/companies/dell.md) | CL C | $20.7m | <0.1% | 47,895 |  | Added +5,001 |
| [VERTIV HOLDINGS CO (VRT)](/companies/vrt.md) | COM CL A | $20.7m | <0.1% | 61,679 |  | Added +5,879 |
| [COPART INC (CPRT)](/companies/cprt.md) | COM | $20.6m | <0.1% | 731,235 |  | Added +71,094 |
| [CAPITAL ONE FINL CORP (COF)](/companies/cof.md) | COM | $20.5m | <0.1% | 102,029 |  | Added +11,029 |
| CHUBB LIMITED | COM | $20.3m | <0.1% | 59,671 |  | Added +7,174 |
| [PARKER-HANNIFIN CORP (PH)](/companies/ph.md) | COM | $20.2m | <0.1% | 20,619 |  | Added +2,526 |
| [S&P GLOBAL INC (SPGI)](/companies/spgi.md) | COM | $20.2m | <0.1% | 49,481 |  | Added +5,543 |
| [LOWES COS INC (LOW)](/companies/low.md) | COM | $20.1m | <0.1% | 91,243 |  | Added +10,737 |
| [ALTRIA GROUP INC (MO)](/companies/mo.md) | COM | $19.8m | <0.1% | 275,042 |  | Added +23,932 |
| [WORKDAY INC (WDAY)](/companies/wday.md) | CL A | $19.7m | <0.1% | 160,695 |  | Added +17,823 |
| [DANAHER CORP DEL (DHR)](/companies/dhr.md) | COM | $19.5m | <0.1% | 102,582 |  | Added +10,013 |
| [BRISTOL-MYERS SQUIBB CO (BMY)](/companies/bmy.md) | COM | $19.1m | <0.1% | 331,429 |  | Added +33,296 |
| [KINETIK HOLDINGS INC (KNTK)](/companies/kntk.md) | COM NEW CL A | $19.0m | <0.1% | 392,128 |  | Added +92,637 |
| [PUBLIC STORAGE (PSA)](/companies/psa.md) | COM | $18.8m | <0.1% | 58,996 |  | Added +7,089 |
| [CENTURI HOLDINGS INC (CTRI)](/companies/ctri.md) | COM SHS | $18.7m | <0.1% | 617,145 |  | Added +155,647 |
| TRANE TECHNOLOGIES PLC | SHS | $17.5m | <0.1% | 35,682 |  | Added +4,608 |
| [STRYKER CORPORATION (SYK)](/companies/syk.md) | COM | $17.5m | <0.1% | 55,637 |  | Added +6,146 |
| [HOWMET AEROSPACE INC (HWM)](/companies/hwm.md) | COM | $17.4m | <0.1% | 64,873 |  | Added +7,523 |
| [SOUTHERN CO (SO)](/companies/so.md) | COM | $17.3m | <0.1% | 180,235 |  | Added +20,070 |
| [PLAINS ALL AMERN PIPELINE L (PAA)](/companies/paa.md) | UNIT LTD PARTN | $17.2m | <0.1% | 774,913 |  | Added +199,296 |
| [QUANTA SVCS INC (PWR)](/companies/pwr.md) | COM | $17.2m | <0.1% | 23,940 |  | Added +2,732 |
| [SERVICENOW INC (NOW)](/companies/now.md) | COM | $17.1m | <0.1% | 171,772 |  | Added +22,185 |
| [LOCKHEED MARTIN CORP (LMT)](/companies/lmt.md) | COM | $16.7m | <0.1% | 32,874 |  | Added +3,268 |
| TEEKAY TANKERS LTD | CL A | $16.6m | <0.1% | 255,652 |  | Added +74,894 |
| [NEWMONT CORP (NEM)](/companies/nem.md) | COM | $16.5m | <0.1% | 177,151 |  | Added +20,154 |
| MEDTRONIC PLC | SHS | $16.5m | <0.1% | 210,315 |  | Added +18,653 |
| [PNC FINL SVCS GROUP INC (PNC)](/companies/pnc.md) | COM | $16.3m | <0.1% | 66,113 |  | Added +7,021 |
| [NEXTDECADE CORP (NEXT)](/companies/next.md) | COM | $16.3m | <0.1% | 2,158,224 |  | Reduced −384,353 |
| [BANK OF NY MELLON CORP (BNY)](/companies/bny.md) | COM | $16.1m | <0.1% | 111,041 |  | Added +10,012 |
| [DUKE ENERGY CORP NEW (DUK)](/companies/duk.md) | COM NEW | $16.0m | <0.1% | 126,358 |  | Added +15,220 |
| [STRATEGY INC (MSTR)](/companies/mstr.md) | CL A NEW | $15.9m | <0.1% | 183,301 |  | Added +41,261 |
| [CUMMINS INC (CMI)](/companies/cmi.md) | COM | $15.9m | <0.1% | 22,337 |  | Added +2,619 |
| [VENTAS INC (VTR)](/companies/vtr.md) | COM | $15.5m | <0.1% | 174,633 |  | Added +24,150 |
| [US BANCORP (USB)](/companies/usb.md) | COM NEW | $15.3m | <0.1% | 252,833 |  | Added +29,868 |
| ISHARES ETHEREUM TR | SHS | $15.2m | <0.1% | 1,277,512 |  | Added +615,600 |
| [MCKESSON CORP (MCK)](/companies/mck.md) | COM | $15.0m | <0.1% | 19,913 |  | Added +2,225 |
| [FREEPORT MCMORAN INC (FCX)](/companies/fcx.md) | CL B | $14.7m | <0.1% | 233,938 |  | Added +27,763 |
| [CBRE GROUP INC (CBRE)](/companies/cbre.md) | CL A | $14.7m | <0.1% | 108,956 |  | Added +7,046 |
| [GENERAL DYNAMICS CORP (GD)](/companies/gd.md) | COM | $14.6m | <0.1% | 41,340 |  | Added +5,093 |
| JOHNSON CONTROLS INTERNATION | SHS | $14.5m | <0.1% | 99,527 |  | Added +8,630 |
| [BLACKSTONE INC (BX)](/companies/bx.md) | COM | $14.4m | <0.1% | 122,455 |  | Added +16,947 |
| [IRON MTN INC DEL (IRM)](/companies/irm.md) | COM | $14.0m | <0.1% | 110,692 |  | Added +9,630 |
| [3M CO (MMM)](/companies/mmm.md) | COM | $13.9m | <0.1% | 85,967 |  | Added +9,965 |
| [ELEVANCE HEALTH INC FORMERLY (ELV)](/companies/elv.md) | COM | $13.7m | <0.1% | 35,545 |  | Added +4,363 |
| [WASTE MGMT INC DEL (WM)](/companies/wm.md) | COM | $13.5m | <0.1% | 60,627 |  | Added +7,601 |
| [MARSH & MCLENNAN COS INC (MRSH)](/companies/mrsh.md) | COM | $13.1m | <0.1% | 78,716 |  | Added +8,356 |
| [VALERO ENERGY CORP (VLO)](/companies/vlo.md) | COM | $13.0m | <0.1% | 50,105 |  | Added +6,649 |
| ROYAL CARIBBEAN GROUP | COM | $13.0m | <0.1% | 41,006 |  | Added +4,542 |
| [UNITED PARCEL SVCS INC (UPS)](/companies/ups.md) | CL B | $13.0m | <0.1% | 121,112 |  | Added +15,021 |
| [EMERSON ELEC CO (EMR)](/companies/emr.md) | COM | $13.0m | <0.1% | 90,866 |  | Added +10,719 |
| [CME GROUP INC (CME)](/companies/cme.md) | COM | $12.9m | <0.1% | 58,567 |  | Added +4,684 |
| [ROBINHOOD MKTS INC (HOOD)](/companies/hood.md) | COM CL A | $12.9m | <0.1% | 128,528 |  | Added +16,269 |
| [SHERWIN WILLIAMS CO (SHW)](/companies/shw.md) | COM | $12.8m | <0.1% | 37,175 |  | Added +4,035 |
| ACCENTURE PLC IRELAND | SHS CLASS A | $12.4m | <0.1% | 100,045 |  | Added +10,671 |
| [MARATHON PETE CORP (MPC)](/companies/mpc.md) | COM | $12.4m | <0.1% | 48,445 |  | Added +5,568 |
| [HILTON WORLDWIDE HLDGS INC (HLT)](/companies/hlt.md) | COM | $12.3m | <0.1% | 37,150 |  | Added +3,675 |
| [HESS MIDSTREAM LP (HESM)](/companies/hesm.md) | CL A SHS | $12.2m | <0.1% | 325,566 |  | Added +97,012 |
| [CROWN CASTLE INC (CCI)](/companies/cci.md) | COM | $12.2m | <0.1% | 160,862 |  | Added +9,734 |
| [PLAINS GP HLDGS L P (PAGP)](/companies/pagp.md) | LTD PARTNR INT A | $12.2m | <0.1% | 500,799 |  | Added +122,149 |
| [COLGATE PALMOLIVE CO (CL)](/companies/cl.md) | COM | $12.0m | <0.1% | 131,381 |  | Added +15,469 |
| [THE CIGNA GROUP (CI)](/companies/ci.md) | COM | $11.8m | <0.1% | 42,905 |  | Added +4,727 |
| [COHERENT CORP (COHR)](/companies/cohr.md) | COM | $11.8m | <0.1% | 29,889 |  | Added +2,824 |
| CRH PLC | ORD | $11.8m | <0.1% | 110,134 |  | Added +14,268 |
| [TRANSDIGM GROUP INC (TDG)](/companies/tdg.md) | COM | $11.7m | <0.1% | 8,802 |  | Added +597 |
| [ECOLAB INC (ECL)](/companies/ecl.md) | COM | $11.6m | <0.1% | 41,791 |  | Added +5,309 |
| [ILLINOIS TOOL WKS INC (ITW)](/companies/itw.md) | COM | $11.6m | <0.1% | 42,714 |  | Added +5,003 |
| [EOG RES INC (EOG)](/companies/eog.md) | COM | $11.5m | <0.1% | 88,431 |  | Added +10,864 |
| [EXTRA SPACE STORAGE INC (EXR)](/companies/exr.md) | COM | $11.5m | <0.1% | 78,926 |  | Added +8,227 |
| [TRAVELERS COMPANIES INC (TRV)](/companies/trv.md) | COM | $11.5m | <0.1% | 34,718 |  | Added +3,535 |
| AON PLC | SHS CL A | $11.4m | <0.1% | 34,465 |  | Added +3,922 |
| [NORFOLK SOUTHN CORP (NSC)](/companies/nsc.md) | COM | $11.4m | <0.1% | 36,141 |  | Added +4,649 |
| [SLB LIMITED (SLB)](/companies/slb.md) | COM STK | $11.3m | <0.1% | 243,304 |  | Added +27,515 |
| [GENERAL MTRS CO (GM)](/companies/gm.md) | COM | $11.3m | <0.1% | 146,561 |  | Added +11,901 |
| [MOODYS CORP (MCO)](/companies/mco.md) | COM | $11.3m | <0.1% | 24,859 |  | Added +2,896 |
| [INTERCONTINENTAL EXCHANGE IN (ICE)](/companies/ice.md) | COM | $11.2m | <0.1% | 91,026 |  | Added +10,148 |
| [CIENA CORP (CIEN)](/companies/cien.md) | COM NEW | $11.1m | <0.1% | 22,707 |  | Added +2,530 |
| [MOTOROLA SOLUTIONS INC (MSI)](/companies/msi.md) | COM NEW | $11.1m | <0.1% | 26,721 |  | Added +3,195 |
| [UNITED RENTALS INC (URI)](/companies/uri.md) | COM | $11.1m | <0.1% | 9,793 |  | Added +1,199 |
| [PHILLIPS 66 (PSX)](/companies/psx.md) | COM | $11.0m | <0.1% | 65,327 |  | Added +7,685 |
| [NORTHROP GRUMMAN CORP (NOC)](/companies/noc.md) | COM | $11.0m | <0.1% | 21,670 |  | Added +2,576 |
| [COMFORT SYS USA INC (FIX)](/companies/fix.md) | COM | $11.0m | <0.1% | 5,555 |  | Added +773 |
| [FEDEX CORP (FDX)](/companies/fdx.md) | COM | $11.0m | <0.1% | 35,017 |  | Added +4,020 |
| [VICI PPTYS INC (VICI)](/companies/vici.md) | COM | $10.8m | <0.1% | 406,077 |  | Added +28,575 |
| [AIR PRODUCTS AND CHEMICALS I (APD)](/companies/apd.md) | COM | $10.4m | <0.1% | 35,766 |  | Added +4,562 |
| [BOSTON SCIENTIFIC CORP (BSX)](/companies/bsx.md) | COM | $10.4m | <0.1% | 243,837 |  | Added +23,291 |
| [KKR & CO INC (KKR)](/companies/kkr.md) | COM | $10.3m | <0.1% | 112,137 |  | Added +12,529 |
| [TRUIST FINL CORP (TFC)](/companies/tfc.md) | COM | $10.3m | <0.1% | 206,396 |  | Added +22,336 |
| [ALLSTATE CORP (ALL)](/companies/all.md) | COM | $10.0m | <0.1% | 42,236 |  | Added +4,807 |
| AVALONBAY CMNTYS INC | COM | $10.0m | <0.1% | 53,021 |  | Added +6,374 |
| [DELTA AIR LINES INC (DAL)](/companies/dal.md) | COM NEW | $10.0m | <0.1% | 106,646 |  | Added +12,272 |
| [HEWLETT PACKARD ENTERPRISE C (HPE)](/companies/hpe.md) | COM | $9.9m | <0.1% | 220,407 |  | Reduced −2,946 |
| [HCA HEALTHCARE INC (HCA)](/companies/hca.md) | COM | $9.9m | <0.1% | 25,349 |  | Added +2,724 |
| [SEMPRA (SRE)](/companies/sre.md) | COM | $9.9m | <0.1% | 106,390 |  | Added +5,315 |
| [TARGET CORP (TGT)](/companies/tgt.md) | COM | $9.7m | <0.1% | 73,898 |  | Added +9,289 |
| [KEYSIGHT TECHNOLOGIES INC (KEYS)](/companies/keys.md) | COM | $9.6m | <0.1% | 27,563 |  | Added +3,241 |
| [GALLAGHER ARTHUR J & CO (AJG)](/companies/ajg.md) | COM | $9.6m | <0.1% | 41,756 |  | Added +5,073 |
| TE CONNECTIVITY PLC | ORD SHS | $9.5m | <0.1% | 47,262 |  | Added +5,416 |
| [DOMINION ENERGY INC (D)](/companies/d.md) | COM | $9.5m | <0.1% | 139,170 |  | Added +16,604 |
| [CARRIER GLOBAL CORPORATION (CARR)](/companies/carr.md) | COM | $9.4m | <0.1% | 128,243 |  | Added +15,309 |
| [WW GRAINGER INC (GWW)](/companies/gww.md) | COM | $9.3m | <0.1% | 6,816 |  | Added +899 |
| [CORTEVA INC (CTVA)](/companies/ctva.md) | COM | $9.3m | <0.1% | 109,340 |  | Added +12,819 |
| [AMETEK INC (AME)](/companies/ame.md) | COM | $9.0m | <0.1% | 37,017 |  | Added +3,990 |
| [DELEK LOGISTICS PARTNERS LP (DKL)](/companies/dkl.md) | COM UNT RP INT | $8.9m | <0.1% | 173,361 |  | Added +62,267 |
| [CARDINAL HEALTH INC (CAH)](/companies/cah.md) | COM | $8.9m | <0.1% | 37,684 |  | Added +3,549 |
| [AFLAC INC (AFL)](/companies/afl.md) | COM | $8.9m | <0.1% | 75,901 |  | Added +8,106 |
| [FORD MTR CO (F)](/companies/f.md) | COM | $8.9m | <0.1% | 639,340 |  | Added +73,286 |
| [APOLLO GLOBAL MGMT INC (APO)](/companies/apo.md) | COM | $8.9m | <0.1% | 75,028 |  | Added +8,289 |
| [CENCORA INC (COR)](/companies/cor.md) | COM | $8.9m | <0.1% | 31,358 |  | Added +4,060 |
| [EQUITY RESIDENTIAL (VMRK)](/companies/vmrk.md) | SH BEN INT | $8.8m | <0.1% | 129,651 |  | Added +12,167 |
| [L3HARRIS TECHNOLOGIES INC (LHX)](/companies/lhx.md) | COM | $8.8m | <0.1% | 30,197 |  | Added +3,898 |
| [ROCKWELL AUTOMATION INC (ROK)](/companies/rok.md) | COM | $8.7m | <0.1% | 17,572 |  | Added +2,266 |
| [EDWARDS LIFESCIENCES CORP (EW)](/companies/ew.md) | COM | $8.5m | <0.1% | 94,229 |  | Added +10,660 |
| [GENESIS ENERGY L P (GEL)](/companies/gel.md) | UNIT LTD PARTN | $8.5m | <0.1% | 600,617 |  | Added +240,886 |
| [ENTERGY CORP NEW (ETR)](/companies/etr.md) | COM | $8.4m | <0.1% | 73,463 |  | Added +10,036 |
| [FIFTH THIRD BANCORP (FITB)](/companies/fitb.md) | COM | $8.3m | <0.1% | 147,607 |  | Added +19,541 |
| [AUTOZONE INC (AZO)](/companies/azo.md) | COM | $8.2m | <0.1% | 2,579 |  | Added +324 |
| [NUCOR CORP (NUE)](/companies/nue.md) | COM | $8.2m | <0.1% | 36,952 |  | Added +4,101 |
| [EBAY INC. (EBAY)](/companies/ebay.md) | COM | $8.2m | <0.1% | 73,023 |  | Added +8,676 |
| [VISTRA CORP (VST)](/companies/vst.md) | COM | $8.1m | <0.1% | 51,356 |  | Added +1,978 |
| [NIKE INC (NKE)](/companies/nke.md) | CL B | $7.9m | <0.1% | 192,868 |  | Added +19,690 |
| [DEVON ENERGY CORP NEW (DVN)](/companies/dvn.md) | COM | $7.9m | <0.1% | 191,578 |  | Added +84,416 |
| [CARVANA CO (CVNA)](/companies/cvna.md) | CL A | $7.6m | <0.1% | 115,490 |  | Added +95,323 |
| [HUMANA INC (HUM)](/companies/hum.md) | COM | $7.6m | <0.1% | 19,136 |  | Added +1,842 |
| [STATE STR CORP (STT)](/companies/stt.md) | COM | $7.6m | <0.1% | 45,005 |  | Reduced −1,449 |
| [METLIFE INC (MET)](/companies/met.md) | COM | $7.6m | <0.1% | 89,717 |  | Added +10,646 |
| [WABTEC (WAB)](/companies/wab.md) | COM | $7.4m | <0.1% | 27,463 |  | Added +3,303 |
| [YUM BRANDS INC (YUM)](/companies/yum.md) | COM | $7.3m | <0.1% | 45,379 |  | Added +847 |
| [CHIPOTLE MEXICAN GRILL INC (CMG)](/companies/cmg.md) | COM | $7.2m | <0.1% | 212,180 |  | Added +23,020 |
| [D R HORTON INC (DHI)](/companies/dhi.md) | COM | $7.2m | <0.1% | 44,064 |  | Added +4,905 |
| [UNITED AIRLS HLDGS INC (UAL)](/companies/ual.md) | COM | $7.1m | <0.1% | 51,889 |  | Added +4,281 |
| [BECTON DICKINSON & CO (BDX)](/companies/bdx.md) | COM | $7.0m | <0.1% | 46,442 |  | Added +846 |
| [REPUBLIC SVCS INC (RSG)](/companies/rsg.md) | COM | $6.9m | <0.1% | 32,440 |  | Added +1,852 |
| [SBA COMMUNICATIONS CORP (SBAC)](/companies/sbac.md) | CL A | $6.9m | <0.1% | 39,068 |  | Added +4,202 |
| [ESSEX PPTY TR INC (ESS)](/companies/ess.md) | COM | $6.9m | <0.1% | 23,534 |  | Added +2,746 |
| [BLOCK INC (XYZ)](/companies/xyz.md) | CL A | $6.8m | <0.1% | 88,876 |  | Added +10,285 |
| [PUBLIC SVC ENTERPRISE GROUP (PEG)](/companies/peg.md) | COM | $6.6m | <0.1% | 81,675 |  | Added +10,149 |
| [SYSCO CORP (SYY)](/companies/syy.md) | COM | $6.6m | <0.1% | 79,271 |  | Added +10,445 |
| [AMERIPRISE FINL INC (AMP)](/companies/amp.md) | COM | $6.6m | <0.1% | 14,284 |  | Added +1,633 |
| [WEYERHAEUSER CO (WY)](/companies/wy.md) | COM NEW | $6.5m | <0.1% | 272,892 |  | Added +14,140 |
| [CONSOLIDATED EDISON INC (ED)](/companies/ed.md) | COM | $6.5m | <0.1% | 59,040 |  | Added +6,431 |
| [AMERICAN INTL GROUP INC (AIG)](/companies/aig.md) | COM NEW | $6.5m | <0.1% | 87,198 |  | Added +10,160 |
| [INVITATION HOMES INC (INVH)](/companies/invh.md) | COM | $6.5m | <0.1% | 214,116 |  | Added +14,628 |
| [KIMCO REALTY CORP (KIM)](/companies/kim.md) | COM | $6.4m | <0.1% | 253,447 |  | Added +23,703 |
| [JABIL INC (JBL)](/companies/jbl.md) | COM | $6.4m | <0.1% | 16,502 |  | Added +1,169 |
| [MSCI INC (MSCI)](/companies/msci.md) | COM | $6.4m | <0.1% | 11,357 |  | Added +1,164 |
| [VULCAN MATLS CO (VMC)](/companies/vmc.md) | COM | $6.3m | <0.1% | 21,481 |  | Added +2,574 |
| [INTERACTIVE BROKERS GROUP IN (IBKR)](/companies/ibkr.md) | COM CL A | $6.3m | <0.1% | 72,737 |  | Added +9,513 |
| GARMIN LTD | SHS | $6.3m | <0.1% | 26,365 |  | Added +3,233 |
| [AGILENT TECHNOLOGIES INC (A)](/companies/a.md) | COM | $6.1m | <0.1% | 46,201 |  | Added +576 |
| [WEC ENERGY GROUP INC (WEC)](/companies/wec.md) | COM | $6.1m | <0.1% | 52,443 |  | Added +5,920 |
| [ON SEMICONDUCTOR CORP (ON)](/companies/on.md) | COM | $6.0m | <0.1% | 63,969 |  | Reduced −4,217 |
| [PG&E CORP (PCG)](/companies/pcg.md) | COM | $6.0m | <0.1% | 358,270 |  | Added +41,651 |
| [PRUDENTIAL FINL INC (PRU)](/companies/pru.md) | COM | $6.0m | <0.1% | 55,788 |  | Added +1,844 |
| [ARCHER DANIELS MIDLAND CO (ADM)](/companies/adm.md) | COM | $6.0m | <0.1% | 78,715 |  | Added +9,826 |
| [HARTFORD INSURANCE GROUP INC (HIG)](/companies/hig.md) | COM | $6.0m | <0.1% | 45,347 |  | Added +5,720 |
| [KENVUE INC (KVUE)](/companies/kvue.md) | COM | $6.0m | <0.1% | 312,475 |  | Added +10,601 |
| [MID-AMER APT CMNTYS INC (MAA)](/companies/maa.md) | COM | $5.9m | <0.1% | 42,687 |  | Added +3,950 |
| [HUNTINGTON BANCSHARES INC (HBAN)](/companies/hban.md) | COM | $5.9m | <0.1% | 333,790 |  | Added +42,695 |
| CARNIVAL CORP LTD | COMMON SHARES | $5.9m | <0.1% | 206,213 |  | New +206,213 |
| [EMCOR GROUP INC (EME)](/companies/eme.md) | COM | $5.9m | <0.1% | 7,078 |  | Added +1,011 |
| [KIMBERLY-CLARK CORP (KMB)](/companies/kmb.md) | COM | $5.9m | <0.1% | 53,467 |  | Added +6,587 |
| [M & T BK CORP (MTB)](/companies/mtb.md) | COM | $5.9m | <0.1% | 24,616 |  | Added +2,827 |
| [HOST HOTELS & RESORTS INC (HST)](/companies/hst.md) | COM | $5.8m | <0.1% | 243,870 |  | Added +1,416 |
| [OCCIDENTAL PETE CORP (OXY)](/companies/oxy.md) | COM | $5.8m | <0.1% | 118,916 |  | Added +9,034 |
| [NASDAQ INC (NDAQ)](/companies/ndaq.md) | COM | $5.7m | <0.1% | 72,836 |  | Added +8,730 |
| [WATERS CORP (WAT)](/companies/wat.md) | COM | $5.7m | <0.1% | 15,252 |  | Added +1,690 |
| ARCH CAP GROUP LTD | ORD | $5.7m | <0.1% | 58,853 |  | Reduced −1,431 |
| FLEX LTD | ORD | $5.7m | <0.1% | 35,010 |  | New +35,010 |
| [HEALTHPEAK PROPERTIES INC (DOC)](/companies/doc.md) | COM | $5.6m | <0.1% | 263,738 |  | Added +30,381 |
| [QNITY ELECTRONICS INC (Q)](/companies/q.md) | COMMON STOCK | $5.5m | <0.1% | 33,900 |  | Reduced −190 |
| [EQT CORP (EQT)](/companies/eqt.md) | COM | $5.5m | <0.1% | 102,572 |  | Added +13,201 |
| [MARTIN MARIETTA MATLS INC (MLM)](/companies/mlm.md) | COM | $5.4m | <0.1% | 9,378 |  | Added +1,232 |
| [KROGER CO (KR)](/companies/kr.md) | COM | $5.3m | <0.1% | 95,317 |  | Added +7,611 |
| [IQVIA HLDGS INC (IQV)](/companies/iqv.md) | COM | $5.3m | <0.1% | 27,361 |  | Reduced −1,208 |
| [STEEL DYNAMICS INC (STLD)](/companies/stld.md) | COM | $5.2m | <0.1% | 22,641 |  | Added +3,068 |
| [NORTHERN TR CORP (NTRS)](/companies/ntrs.md) | COM | $5.2m | <0.1% | 29,859 |  | Reduced −769 |
| [COINBASE GLOBAL INC (COIN)](/companies/coin.md) | COM CL A | $5.2m | <0.1% | 35,349 |  | Added +3,617 |
| [ZOETIS INC (ZTS)](/companies/zts.md) | CL A | $5.2m | <0.1% | 71,746 |  | Added +9,099 |
| [BIOGEN INC (BIIB)](/companies/biib.md) | COM | $5.1m | <0.1% | 23,734 |  | Added +2,894 |
| [AMEREN CORP (AEE)](/companies/aee.md) | COM | $5.1m | <0.1% | 45,142 |  | Added +6,585 |
| [DTE ENERGY CO (DTE)](/companies/dte.md) | COM | $5.1m | <0.1% | 33,329 |  | Added +2,698 |
| [NRG ENERGY INC (NRG)](/companies/nrg.md) | COM NEW | $5.0m | <0.1% | 34,217 |  | Added +3,277 |
| [NETAPP INC (NTAP)](/companies/ntap.md) | COM | $5.0m | <0.1% | 32,187 |  | Added +1,530 |
| [DOVER CORP (DOV)](/companies/dov.md) | COM | $4.9m | <0.1% | 22,028 |  | Added +2,511 |
| [TELEDYNE TECHNOLOGIES INC (TDY)](/companies/tdy.md) | COM | $4.9m | <0.1% | 7,319 |  | Added +972 |
| [REGENCY CTRS CORP (REG)](/companies/reg.md) | COM | $4.9m | <0.1% | 60,998 |  | Added +7,028 |
| [CITIZENS FINL GROUP INC (CFG)](/companies/cfg.md) | COM | $4.9m | <0.1% | 69,380 |  | Reduced −6,674 |
| [CENTENE CORP DEL (CNC)](/companies/cnc.md) | COM | $4.9m | <0.1% | 75,608 |  | Reduced −12,344 |
| [INGERSOLL RAND INC (IR)](/companies/ir.md) | COM | $4.8m | <0.1% | 58,143 |  | Added +6,470 |
| [TAPESTRY INC (TPR)](/companies/tpr.md) | COM | $4.8m | <0.1% | 32,502 |  | Added +1,517 |
| [LIVE NATION ENTERTAINMENT IN (LYV)](/companies/lyv.md) | COM | $4.7m | <0.1% | 25,756 |  | Reduced −711 |
| [XYLEM INC (XYL)](/companies/xyl.md) | COM | $4.7m | <0.1% | 39,828 |  | Added +4,879 |
| [CENTERPOINT ENERGY INC (CNP)](/companies/cnp.md) | COM | $4.7m | <0.1% | 106,520 |  | Added +5,443 |
| [COSTAR GROUP INC (CSGP)](/companies/csgp.md) | COM | $4.7m | <0.1% | 165,566 |  | Reduced −199,135 |
| [CINCINNATI FINL CORP (CINF)](/companies/cinf.md) | COM | $4.7m | <0.1% | 25,314 |  | Added +3,200 |
| [EDISON INTL (EIX)](/companies/eix.md) | COM | $4.7m | <0.1% | 62,879 |  | Added +1,882 |
| [EXPEDIA GROUP INC (EXPE)](/companies/expe.md) | COM NEW | $4.7m | <0.1% | 18,289 |  | Added +1,403 |
| [HALLIBURTON CO (HAL)](/companies/hal.md) | COM | $4.6m | <0.1% | 136,777 |  | Reduced −9,927 |
| [CASEYS GEN STORES INC (CASY)](/companies/casy.md) | COM | $4.6m | <0.1% | 5,790 |  | New +5,790 |
| [RESMED INC (RMD)](/companies/rmd.md) | COM | $4.6m | <0.1% | 23,606 |  | Added +2,887 |
| [UDR INC (UDR)](/companies/udr.md) | COM | $4.6m | <0.1% | 114,882 |  | Added +11,518 |
| [OTIS WORLDWIDE CORP (OTIS)](/companies/otis.md) | COM | $4.6m | <0.1% | 63,814 |  | Added +2,000 |
| [ATMOS ENERGY CORP (ATO)](/companies/ato.md) | COM | $4.6m | <0.1% | 26,510 |  | Added +3,758 |
| [WILLIAMS SONOMA INC (WSM)](/companies/wsm.md) | COM | $4.5m | <0.1% | 19,453 |  | Added +1,969 |
| [VEEVA SYS INC (VEEV)](/companies/veev.md) | CL A COM | $4.5m | <0.1% | 25,437 |  | New +25,437 |
| [PPL CORP (PPL)](/companies/ppl.md) | COM | $4.4m | <0.1% | 122,284 |  | Reduced −936 |
| [FAIR ISAAC CORP (FICO)](/companies/fico.md) | COM | $4.4m | <0.1% | 3,709 |  | Added +484 |
| [CAMDEN PPTY TR (CPT)](/companies/cpt.md) | SH BEN INT | $4.4m | <0.1% | 38,653 |  | Added +4,135 |
| [EVERSOURCE ENERGY (ES)](/companies/es.md) | COM | $4.4m | <0.1% | 61,180 |  | Added +7,424 |
| [PPG INDS INC (PPG)](/companies/ppg.md) | COM | $4.4m | <0.1% | 36,089 |  | Added +4,668 |
| [HUBBELL INC (HUBB)](/companies/hubb.md) | COM | $4.4m | <0.1% | 8,326 |  | Added +1,151 |
| [FISERV INC (FISV)](/companies/fisv.md) | COM | $4.3m | <0.1% | 88,332 |  | Added +7,913 |
| [REGIONS FINANCIAL CORP NEW (RF)](/companies/rf.md) | COM | $4.3m | <0.1% | 143,202 |  | Added +17,235 |
| [SYNCHRONY FINANCIAL (SYF)](/companies/syf.md) | COM | $4.3m | <0.1% | 56,618 |  | Added +4,830 |
| [RAYMOND JAMES FINL INC (RJF)](/companies/rjf.md) | COM | $4.3m | <0.1% | 28,288 |  | Reduced −1,116 |
| [PULTE GROUP INC (PHM)](/companies/phm.md) | COM | $4.3m | <0.1% | 30,998 |  | Added +251 |
| [HERSHEY CO (HSY)](/companies/hsy.md) | COM | $4.2m | <0.1% | 24,134 |  | Added +3,139 |
| [SOUTHWEST AIRLS CO (LUV)](/companies/luv.md) | COM | $4.2m | <0.1% | 82,004 |  | Added +6,053 |
| [AMERICAN WTR WKS CO INC NEW (AWK)](/companies/awk.md) | COM | $4.1m | <0.1% | 31,474 |  | Added +4,015 |
| [VERISK ANALYTICS INC (VRSK)](/companies/vrsk.md) | COM | $4.1m | <0.1% | 22,740 |  | Reduced −70,040 |
| [FIRSTENERGY CORP (FE)](/companies/fe.md) | COM | $4.1m | <0.1% | 85,616 |  | Added +1,762 |
| [DOLLAR GEN CORP (DG)](/companies/dg.md) | COM | $4.1m | <0.1% | 35,324 |  | Added +4,452 |
| [METTLER TOLEDO INTERNATIONAL (MTD)](/companies/mtd.md) | COM | $4.1m | <0.1% | 3,172 |  | Added +412 |
| [WEST PHARMACEUTICAL SVSC INC (WST)](/companies/wst.md) | COM | $4.0m | <0.1% | 11,268 |  | Added +1,453 |
| [PRICE T ROWE GROUP INC (TROW)](/companies/trow.md) | COM | $4.0m | <0.1% | 35,249 |  | Added +4,397 |
| [FIRST SOLAR INC (FSLR)](/companies/fslr.md) | COM | $4.0m | <0.1% | 16,852 |  | Added +2,072 |
| [CBOE GLOBAL MKTS INC (CBOE)](/companies/cboe.md) | COM | $4.0m | <0.1% | 16,331 |  | Added +1,581 |
| [TEXAS PACIFIC LAND CORPORATI (TPL)](/companies/tpl.md) | COM | $3.9m | <0.1% | 8,982 |  | Added +1,124 |
| [MODERNA INC (MRNA)](/companies/mrna.md) | COM | $3.9m | <0.1% | 56,031 |  | Added +5,811 |
| SMURFIT WESTROCK PLC | SHS | $3.9m | <0.1% | 84,668 |  | Added +9,921 |
| WILLIS TOWERS WATSON PLC LTD | SHS | $3.9m | <0.1% | 14,890 |  | Added +162 |
| [F5 INC (FFIV)](/companies/ffiv.md) | COM | $3.9m | <0.1% | 9,322 |  | Added +1,499 |
| [CMS ENERGY CORP (CMS)](/companies/cms.md) | COM | $3.8m | <0.1% | 50,112 |  | Added +4,490 |
| [NISOURCE INC (NI)](/companies/ni.md) | COM | $3.8m | <0.1% | 78,900 |  | Added +10,396 |
| [C H ROBINSON WORLDWIDE IN (CHRW)](/companies/chrw.md) | COM NEW | $3.7m | <0.1% | 19,866 |  | Added +2,935 |
| [OMNICOM GROUP INC (OMC)](/companies/omc.md) | COM | $3.7m | <0.1% | 51,191 |  | Added +5,965 |
| [CHURCH & DWIGHT CO INC (CHD)](/companies/chd.md) | COM | $3.7m | <0.1% | 37,980 |  | Added +3,456 |
| [DARDEN RESTAURANTS INC (DRI)](/companies/dri.md) | COM | $3.7m | <0.1% | 17,810 |  | Added +1,062 |
| [FEDERAL RLTY INVT TR NEW (FRT)](/companies/frt.md) | SH BEN INT NEW | $3.7m | <0.1% | 29,907 |  | Added +4,706 |
| [BXP INC (BXP)](/companies/bxp.md) | COM | $3.7m | <0.1% | 55,071 |  | Added +6,533 |
| [QUEST DIAGNOSTICS INC (DGX)](/companies/dgx.md) | COM | $3.6m | <0.1% | 17,210 |  | Added +2,099 |
| [ARES MANAGEMENT CORPORATION (ARES)](/companies/ares.md) | CL A COM STK | $3.6m | <0.1% | 32,735 |  | Added +3,908 |
| [CORPAY INC (CPAY)](/companies/cpay.md) | COM SHS | $3.6m | <0.1% | 10,921 |  | Added +1,390 |
| [DOLLAR TREE INC (DLTR)](/companies/dltr.md) | COM | $3.6m | <0.1% | 30,030 |  | Reduced −627 |
| [EXPAND ENERGY CORPORATION (EXE)](/companies/exe.md) | COM | $3.6m | <0.1% | 39,707 |  | Added +5,577 |
| [LABCORP HOLDINGS INC (LH)](/companies/lh.md) | COM SHS | $3.6m | <0.1% | 12,915 |  | Added +1,621 |
| [KEYCORP (KEY)](/companies/key.md) | COM | $3.6m | <0.1% | 156,309 |  | Reduced −4,738 |
| [VERALTO CORP (VLTO)](/companies/vlto.md) | COM SHS | $3.6m | <0.1% | 40,535 |  | Added +4,942 |
| [EXPEDITORS INTL WASH INC (EXPD)](/companies/expd.md) | COM | $3.6m | <0.1% | 21,904 |  | Added +2,868 |
| [BERKLEY W R CORP (WRB)](/companies/wrb.md) | COM | $3.5m | <0.1% | 49,818 |  | Added +3,360 |
| [PRINCIPAL FINANCIAL GROUP IN (PFG)](/companies/pfg.md) | COM | $3.5m | <0.1% | 32,333 |  | Added +1,527 |
| [HUNT J B TRANS SVCS INC (JBHT)](/companies/jbht.md) | COM | $3.4m | <0.1% | 11,670 |  | Added +1,425 |
| [WP CAREY INC (WPC)](/companies/wpc.md) | COM | $3.4m | <0.1% | 46,985 |  | Added +5,492 |
| [PACKAGING CORP AMER (PKG)](/companies/pkg.md) | COM | $3.3m | <0.1% | 14,000 |  | Added +1,844 |
| [HP INC (HPQ)](/companies/hpq.md) | COM | $3.3m | <0.1% | 151,283 |  | Added +4,559 |
| [INTERNATIONAL FLAVORS&FRAGRA (IFF)](/companies/iff.md) | COM | $3.3m | <0.1% | 41,692 |  | Added +4,953 |
| [DOW HLDGS INC (DOW)](/companies/dow.md) | COM | $3.3m | <0.1% | 119,627 |  | Added +3,177 |
| [FIDELITY NATL INFORMATION SV (FIS)](/companies/fis.md) | COM | $3.3m | <0.1% | 84,179 |  | Added +9,905 |
| [VERISIGN INC (VRSN)](/companies/vrsn.md) | COM | $3.3m | <0.1% | 12,971 |  | Added +1,617 |
| [INTERNATIONAL PAPER CO (IP)](/companies/ip.md) | COM | $3.3m | <0.1% | 85,588 |  | Added +10,024 |
| AMCOR PLC | COM NEW | $3.3m | <0.1% | 75,105 |  | Added +8,540 |
| [SNAP ON INC (SNA)](/companies/sna.md) | COM | $3.3m | <0.1% | 8,077 |  | Added +1,061 |
| [ALLIANT ENERGY CORP (LNT)](/companies/lnt.md) | COM | $3.2m | <0.1% | 42,427 |  | Added +5,645 |
| STERIS PLC | SHS USD | $3.2m | <0.1% | 15,214 |  | Added +540 |
| [EVERGY INC (EVRG)](/companies/evrg.md) | COM | $3.2m | <0.1% | 36,912 |  | Added +3,923 |
| [EQUIFAX INC (EFX)](/companies/efx.md) | COM | $3.2m | <0.1% | 20,011 |  | Added +2,439 |
| [LAUDER ESTEE COS INC (EL)](/companies/el.md) | CL A | $3.2m | <0.1% | 40,191 |  | Added +4,932 |
| [CONSTELLATION BRANDS INC (STZ)](/companies/stz.md) | CL A | $3.2m | <0.1% | 22,685 |  | Added +2,487 |
| [FORTIVE CORP (FTV)](/companies/ftv.md) | COM | $3.1m | <0.1% | 51,167 |  | Reduced −2,614 |
| [LOEWS CORP (L)](/companies/l.md) | COM | $3.1m | <0.1% | 27,555 |  | Added +3,555 |
| [ULTA BEAUTY INC (ULTA)](/companies/ulta.md) | COM | $3.1m | <0.1% | 6,916 |  | Added +855 |
| [JONES LANG LASALLE INC (JLL)](/companies/jll.md) | COM | $3.1m | <0.1% | 10,015 |  | Added +1,394 |
| [LENNAR CORP (LEN)](/companies/len.md) | CL A | $3.1m | <0.1% | 34,297 |  | Added +3,300 |
| [INCYTE CORP (INCY)](/companies/incy.md) | COM | $3.1m | <0.1% | 27,262 |  | Added +3,841 |
| [DUPONT DE NEMOURS INC (DD)](/companies/dd.md) | COMMON STOCK | $3.1m | <0.1% | 22,576 |  | New +22,576 |
| [ALEXANDRIA REAL ESTATE EQ IN (ARE)](/companies/are.md) | COM | $3.1m | <0.1% | 57,938 |  | Added +4,848 |
| [BROWN & BROWN INC (BRO)](/companies/bro.md) | COM | $3.0m | <0.1% | 47,517 |  | Added +5,820 |
| [VIATRIS INC (VTRS)](/companies/vtrs.md) | COM | $3.0m | <0.1% | 191,848 |  | Reduced −15,931 |
| [GENERAL MILLS INC (GIS)](/companies/gis.md) | COM | $3.0m | <0.1% | 87,473 |  | Reduced −11,056 |
| [COGNIZANT TECHNOLOGY SOLUTIO (CTSH)](/companies/ctsh.md) | CL A | $3.0m | <0.1% | 78,063 |  | Reduced −262,380 |
| [SUN CMNTYS INC (SUI)](/companies/sui.md) | COM | $3.0m | <0.1% | 24,908 |  | Added +2,896 |
| [CDW CORP (CDW)](/companies/cdw.md) | COM | $3.0m | <0.1% | 21,215 |  | Added +2,501 |
| [OMEGA HEALTHCARE INVS INC (OHI)](/companies/ohi.md) | COM | $3.0m | <0.1% | 62,230 |  | Added +8,774 |
| [NVR INC (NVR)](/companies/nvr.md) | COM | $3.0m | <0.1% | 435 |  | Reduced −48 |
| [GLOBAL PMTS INC (GPN)](/companies/gpn.md) | COM | $2.9m | <0.1% | 40,496 |  | Added +3,542 |
| [LAMAR ADVERTISING CO (LAMR)](/companies/lamr.md) | CL A | $2.9m | <0.1% | 18,679 |  | Added +2,193 |
| [LENNOX INTL INC (LII)](/companies/lii.md) | COM | $2.9m | <0.1% | 5,020 |  | Added +702 |
| [ANNALY CAPITAL MANAGEMENT IN (NLY)](/companies/nly.md) | COM NEW | $2.9m | <0.1% | 127,928 |  | Added +18,040 |
| [BALL CORP (BALL)](/companies/ball.md) | COM | $2.8m | <0.1% | 44,472 |  | Reduced −2,051 |
| [ZIMMER BIOMET HOLDINGS INC (ZBH)](/companies/zbh.md) | COM | $2.8m | <0.1% | 32,185 |  | Added +1,529 |
| [TRACTOR SUPPLY CO (TSCO)](/companies/tsco.md) | COM | $2.8m | <0.1% | 87,649 |  | Added +9,000 |
| [AKAMAI TECHNOLOGIES INC (AKAM)](/companies/akam.md) | COM | $2.8m | <0.1% | 23,428 |  | Added +2,878 |
| [CF INDUSTRIES HOLD (CF)](/companies/cf.md) | COM | $2.8m | <0.1% | 25,516 |  | Added +3,376 |
| [GENUINE PARTS CO (GPC)](/companies/gpc.md) | COM | $2.7m | <0.1% | 22,702 |  | Added +2,897 |
| [MASCO CORP (MAS)](/companies/mas.md) | COM | $2.7m | <0.1% | 32,769 |  | Added +1,900 |
| [GENERAC HLDGS INC (GNRC)](/companies/gnrc.md) | COM | $2.7m | <0.1% | 9,089 |  | Added +1,082 |
| [TYSON FOODS INC (TSN)](/companies/tsn.md) | CL A | $2.7m | <0.1% | 46,477 |  | Added +1,307 |
| [IDEX CORP (IEX)](/companies/iex.md) | COM | $2.6m | <0.1% | 11,600 |  | Added +1,385 |
| [EQUITY LIFESTYLE PROPERTIES (ELS)](/companies/els.md) | COM | $2.6m | <0.1% | 40,814 |  | Added +4,769 |
| [GAMING & LEISURE P (GLPI)](/companies/glpi.md) | COM | $2.6m | <0.1% | 58,822 |  | Added +6,861 |
| [BROADRIDGE FINL SOLUTIONS IN (BR)](/companies/br.md) | COM | $2.6m | <0.1% | 19,059 |  | Added +2,300 |
| [TEXTRON INC (TXT)](/companies/txt.md) | COM | $2.6m | <0.1% | 28,260 |  | Reduced −2,223 |
| [FEDEX FGHT HLDG CO INC (FDXF)](/companies/fdxf.md) | COMMON STOCK | $2.6m | <0.1% | 17,046 |  | New +17,046 |
| [SUPER MICRO COMPUTER INC (SMCI)](/companies/smci.md) | COM NEW | $2.5m | <0.1% | 86,833 |  | Added +14,830 |
| [NORDSON CORP (NDSN)](/companies/ndsn.md) | COM | $2.5m | <0.1% | 8,288 |  | Added +1,047 |
| [ALBEMARLE CORP (ALB)](/companies/alb.md) | COM | $2.4m | <0.1% | 18,050 |  | Added +1,083 |
| [RALPH LAUREN CORP (RL)](/companies/rl.md) | CL A | $2.4m | <0.1% | 6,037 |  | Added +800 |
| [PTC INC (PTC)](/companies/ptc.md) | COM | $2.4m | <0.1% | 21,073 |  | Added +3,818 |
| [STANLEY BLACK & DECKER INC (SWK)](/companies/swk.md) | COM | $2.4m | <0.1% | 25,315 |  | Added +3,202 |
| BUNGE GLOBAL SA | COM SHS | $2.4m | <0.1% | 22,193 |  | Added +2,877 |
| [BEST BUY INC (BBY)](/companies/bby.md) | COM | $2.4m | <0.1% | 31,191 |  | Added +3,497 |
| [LAS VEGAS SANDS CORP (LVS)](/companies/lvs.md) | COM | $2.3m | <0.1% | 50,514 |  | Added +2,261 |
| [DECKERS OUTDOOR CORP (DECK)](/companies/deck.md) | COM | $2.3m | <0.1% | 23,339 |  | Added +2,533 |
| [ECHOSTAR CORP (ECHO)](/companies/echo.md) | CL A | $2.3m | <0.1% | 22,706 |  | Added +7,539 |
| [JACOBS SOLUTIONS INC (J)](/companies/j.md) | COM | $2.3m | <0.1% | 18,090 |  | Added +940 |
| [AMERICAN HOMES 4 RENT (AMH)](/companies/amh.md) | CL A | $2.3m | <0.1% | 67,829 |  | Added +7,898 |
| EVEREST GROUP LTD | COM | $2.3m | <0.1% | 6,342 |  | Added +677 |
| [COOPER COS INC (COO)](/companies/coo.md) | COM | $2.3m | <0.1% | 31,456 |  | Added +3,507 |
| [GEN DIGITAL INC (GEN)](/companies/gen.md) | COM | $2.3m | <0.1% | 90,547 |  | Reduced −1,929 |
| [EASTGROUP PPTYS INC (EGP)](/companies/egp.md) | COM | $2.2m | <0.1% | 11,075 |  | Added +1,558 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | $2.2m | <0.1% | 41,988 |  | Added +4,911 |
| [GLOBE LIFE INC (GL)](/companies/gl.md) | COM | $2.2m | <0.1% | 12,335 |  | Added +1,512 |
| [AGNC INVT CORP (AGNC)](/companies/agnc.md) | COM | $2.2m | <0.1% | 198,802 |  | Added +28,044 |
| [LEIDOS HOLDINGS INC (LDOS)](/companies/ldos.md) | COM | $2.1m | <0.1% | 20,822 |  | Added +2,459 |
| [TYLER TECHNOLOGIES INC (TYL)](/companies/tyl.md) | COM | $2.1m | <0.1% | 7,277 |  | Added +1,454 |
| [TKO GROUP HOLDINGS INC (TKO)](/companies/tko.md) | CL A | $2.1m | <0.1% | 10,386 |  | Added +1,357 |
| APTIV PLC | COM SHS | $2.1m | <0.1% | 34,058 |  | Added +3,060 |
| [MCCORMICK & CO INC (MKC)](/companies/mkc.md) | COM NON VTG | $2.1m | <0.1% | 41,197 |  | Added +4,902 |
| [ASSURANT INC (AIZ)](/companies/aiz.md) | COM | $2.1m | <0.1% | 7,719 |  | Added +955 |
| [BRIXMOR PPTY GROUP INC (BRX)](/companies/brx.md) | COM | $2.1m | <0.1% | 65,602 |  | Added +7,679 |
| [GODADDY INC (GDDY)](/companies/gddy.md) | CL A | $2.0m | <0.1% | 24,121 |  | Added +3,644 |
| [TRIMBLE INC (TRMB)](/companies/trmb.md) | COM | $2.0m | <0.1% | 39,851 |  | Added +3,554 |
| PENTAIR PLC | SHS | $2.0m | <0.1% | 26,468 |  | Added +3,269 |
| INVESCO LTD | SHS | $2.0m | <0.1% | 75,600 |  | Added +5,926 |
| [ROLLINS INC (ROL)](/companies/rol.md) | COM | $2.0m | <0.1% | 47,505 |  | Added +5,864 |
| [PINNACLE WEST CAP CORP (PNW)](/companies/pnw.md) | COM | $2.0m | <0.1% | 18,501 |  | Added +1,309 |
| [AVERY DENNISON CORP (AVY)](/companies/avy.md) | COM | $1.9m | <0.1% | 11,985 |  | Added +1,432 |
| [REVVITY INC (RVTY)](/companies/rvty.md) | COM | $1.9m | <0.1% | 17,388 |  | Added +2,031 |
| [BAXTER INTL INC (BAX)](/companies/bax.md) | COM | $1.9m | <0.1% | 90,133 |  | Added +6,904 |
| [ZEBRA TECHNOLOGIES CORPORATI (ZBRA)](/companies/zbra.md) | CL A | $1.9m | <0.1% | 7,294 |  | Added +440 |
| [CHARLES RIV LABS INTL INC (CRL)](/companies/crl.md) | COM | $1.9m | <0.1% | 8,444 |  | Added +1,754 |
| [CUBESMART (CUBE)](/companies/cube.md) | COM | $1.9m | <0.1% | 48,673 |  | Added +5,690 |
| [CLOROX CO DEL (CLX)](/companies/clx.md) | COM | $1.9m | <0.1% | 19,887 |  | Added +2,445 |
| [CHARTER COMMUNICATIONS INC (CHTR)](/companies/chtr.md) | CL A | $1.9m | <0.1% | 13,191 |  | Reduced −71,920 |
| [APA CORPORATION (APA)](/companies/apa.md) | COM | $1.9m | <0.1% | 57,475 |  | Added +6,249 |
| [NNN REIT INC (NNN)](/companies/nnn.md) | COM | $1.9m | <0.1% | 40,212 |  | Added +4,703 |
| ALLEGION PLC | ORD SHS | $1.9m | <0.1% | 13,265 |  | Added +1,534 |
| [LULULEMON ATHLETICA INC (LULU)](/companies/lulu.md) | COM | $1.9m | <0.1% | 16,274 |  | Added +1,333 |
| [SMUCKER J M CO (SJM)](/companies/sjm.md) | COM NEW | $1.9m | <0.1% | 16,446 |  | Added +1,885 |
| [INSULET CORP (PODD)](/companies/podd.md) | COM | $1.8m | <0.1% | 12,149 |  | Added +2,171 |
| [SOLVENTUM CORP (SOLV)](/companies/solv.md) | COM SHS | $1.8m | <0.1% | 23,812 |  | Added +2,746 |
| [AES CORP (AES)](/companies/aes.md) | COM | $1.8m | <0.1% | 124,046 |  | Added +10,537 |
| [BIO-TECHNE CORP (TECH)](/companies/tech.md) | COM | $1.8m | <0.1% | 25,373 |  | Added +3,212 |
| [HASBRO INC (HAS)](/companies/has.md) | COM | $1.8m | <0.1% | 21,529 |  | Added +2,511 |
| [AGREE RLTY CORP (ADC)](/companies/adc.md) | COM | $1.8m | <0.1% | 23,355 |  | Added +3,280 |
| [HENRY JACK & ASSOC INC (JKHY)](/companies/jkhy.md) | COM | $1.7m | <0.1% | 12,701 |  | Added +2,868 |
| [ALIGN TECHNOLOGY INC (ALGN)](/companies/algn.md) | COM | $1.7m | <0.1% | 10,372 |  | Added +1,229 |
| [FIRST INDL RLTY TR INC (FR)](/companies/fr.md) | COM | $1.7m | <0.1% | 28,252 |  | Added +3,298 |
| [FOX CORP (FOXA)](/companies/foxa.md) | CL A COM | $1.7m | <0.1% | 32,972 |  | Added +1,514 |
| [HUNTINGTON INGALLS INDS INC (HII)](/companies/hii.md) | COM | $1.7m | <0.1% | 6,142 |  | Added +845 |
| [SKYWORKS SOLUTIONS INC (SWKS)](/companies/swks.md) | COM | $1.7m | <0.1% | 24,407 |  | Added +3,177 |
| [FRANKLIN RESOURCES INC (BEN)](/companies/ben.md) | COM | $1.7m | <0.1% | 49,680 |  | Added +5,083 |
| [NEWS CORP NEW (NWSA)](/companies/nwsa.md) | CL A | $1.6m | <0.1% | 66,194 |  | Added +5,201 |
| [REXFORD INDL RLTY INC (REXR)](/companies/rexr.md) | COM | $1.6m | <0.1% | 48,127 |  | Added +5,596 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | $1.6m | <0.1% | 75,972 |  | Added +7,779 |
| [STAG INDUSTRIAL INC (STAG)](/companies/stag.md) | COM | $1.6m | <0.1% | 40,777 |  | Added +5,740 |
| [BUILDERS FIRSTSOURCE INC (BLDR)](/companies/bldr.md) | COM | $1.5m | <0.1% | 17,226 |  | Added +1,948 |
| [HEALTHCARE RLTY TR (HR)](/companies/hr.md) | CL A COM | $1.5m | <0.1% | 75,836 |  | Added +8,922 |
| [MGM RESORTS INTERNATIONAL (MGM)](/companies/mgm.md) | COM | $1.5m | <0.1% | 31,255 |  | Reduced −6,949 |
| [FACTSET RESH SYS INC (FDS)](/companies/fds.md) | COM | $1.5m | <0.1% | 6,387 |  | Added +981 |
| [UNIVERSAL HLTH SVCS INC (UHS)](/companies/uhs.md) | CL B | $1.5m | <0.1% | 9,762 |  | Added +2,276 |
| [DOMINOS PIZZA INC (DPZ)](/companies/dpz.md) | COM | $1.4m | <0.1% | 4,780 |  | Added +341 |
| [VORNADO RLTY TR (VNO)](/companies/vno.md) | SH BEN INT | $1.4m | <0.1% | 35,171 |  | Added +4,132 |
| [GARTNER INC (IT)](/companies/it.md) | COM | $1.3m | <0.1% | 10,390 |  | Added +560 |
| [THE TRADE DESK INC (TTD)](/companies/ttd.md) | COM CL A | $1.3m | <0.1% | 71,834 |  | Added +6,016 |
| [HORMEL FOODS CORP (HRL)](/companies/hrl.md) | COM | $1.2m | <0.1% | 49,493 |  | Added +3,912 |
| [WYNN RESORTS LTD (WYNN)](/companies/wynn.md) | COM | $1.2m | <0.1% | 12,541 |  | Added +695 |
| [SCHEIN HENRY INC (HSIC)](/companies/hsic.md) | COM | $1.2m | <0.1% | 14,548 |  | Added +832 |
| [STARWOOD PPTY TR INC (STWD)](/companies/stwd.md) | COM | $1.2m | <0.1% | 70,915 |  | Added +10,004 |
| [CONAGRA BRANDS INC (CAG)](/companies/cag.md) | COM | $1.1m | <0.1% | 83,708 |  | Added +6,997 |
| [DAVITA INC (DVA)](/companies/dva.md) | COM | $1.1m | <0.1% | 5,021 |  | Added +253 |
| [FOX CORP (FOXA)](/companies/foxa.md) | CL B COM | $1.1m | <0.1% | 23,654 |  | Added +2,480 |
| [ZILLOW GROUP INC (ZG)](/companies/zg.md) | CL C CAP STK | $1.1m | <0.1% | 34,956 |  | Added +4,920 |
| [MOSAIC CO (MOS)](/companies/mos.md) | COM | $1.1m | <0.1% | 51,937 |  | Added +5,177 |
| [RITHM CAPITAL CORP (RITM)](/companies/ritm.md) | COM NEW | $1.1m | <0.1% | 114,591 |  | Added +16,154 |
| [MOLSON COORS BEVERAGE CO (TAP)](/companies/tap.md) | CL B | $1.1m | <0.1% | 27,496 |  | Added +3,338 |
| [COUSINS PPTYS INC (CUZ)](/companies/cuz.md) | COM NEW | $1.1m | <0.1% | 35,709 |  | Added +4,170 |
| [SMITH A O CORP (AOS)](/companies/aos.md) | COM | $1.0m | <0.1% | 16,361 |  | Added +990 |
| [SABRA HEALTH CARE REIT INC (SBRA)](/companies/sbra.md) | COM | $1.0m | <0.1% | 51,819 |  | Added +7,298 |
| [AMERICOLD REALTY TRUST INC (COLD)](/companies/cold.md) | COM | $905.2k | <0.1% | 57,583 |  | Added +8,118 |
| [ERIE INDTY CO (ERIE)](/companies/erie.md) | CL A | $875.3k | <0.1% | 3,651 |  | Added +228 |
| [KILROY REALTY CORP (KRC)](/companies/krc.md) | COM | $871.2k | <0.1% | 23,250 |  | Added +3,280 |
| [MILLROSE PPTYS INC (MRP)](/companies/mrp.md) | COM CL A | $789.1k | <0.1% | 26,259 |  | Added +3,690 |
| [BROWN FORMAN CORP (BF-B)](/companies/bf-b.md) | CL B | $734.9k | <0.1% | 27,576 |  | Added +2,575 |
| [NEWS CORP NEW (NWSA)](/companies/nwsa.md) | CL B | $565.2k | <0.1% | 20,143 |  | Added +2,391 |
| [LINEAGE INC (LINE)](/companies/line.md) | COM | $522.4k | <0.1% | 12,079 |  | Added +1,081 |
| [PARAMOUNT SKYDANCE CORP (SKYD)](/companies/skyd.md) | COM CL B | $508.2k | <0.1% | 51,538 |  | Reduced −25,702 |
| [ZILLOW GROUP INC (ZG)](/companies/zg.md) | CL A | $356.4k | <0.1% | 11,361 |  | Added +1,352 |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [ATLASSIAN CORPORATION (TEAM)](/companies/team.md) | CL A | $0 | 0.0% | 0 |  | Sold out −86,400 |
| CARNIVAL CORP | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −175,731 |
| COTERRA ENERGY INC | COM | $0 | 0.0% | 0 |  | Sold out −129,067 |
| DUPONT DE NEMOURS INC | COM | $0 | 0.0% | 0 |  | Sold out −68,180 |
| [EPAM SYS INC (EPAM)](/companies/epam.md) | COM | $0 | 0.0% | 0 |  | Sold out −7,504 |
| HOLOGIC INC | COM | $0 | 0.0% | 0 |  | Sold out −31,198 |
| HONEYWELL INTL INC | COM | $0 | 0.0% | 0 |  | Sold out −438,559 |
| [INSMED INC (INSM)](/companies/insm.md) | COM PAR $.01 | $0 | 0.0% | 0 |  | Sold out −110,426 |
| [POOL CORP (POOL)](/companies/pool.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,460 |
| [SOLSTICE ADVANCED MATLS INC (SOLS)](/companies/sols.md) | COM SHS | $0 | 0.0% | 0 |  | Sold out −2,957 |
| [THE CAMPBELLS COMPANY (CPB)](/companies/cpb.md) | COM | $0 | 0.0% | 0 |  | Sold out −27,677 |
| THOMSON REUTERS CORP | COM | $0 | 0.0% | 0 |  | Sold out −239,209 |
| [ZSCALER INC (ZS)](/companies/zs.md) | COM | $0 | 0.0% | 0 |  | Sold out −83,991 |

Source: SEC EDGAR, Form 13F-HR, accession 0001172661-26-003274. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.