SEC Form N-PORT · 2026-03-31
SPYH ETF Holdings
NEOS S&P 500(R) Hedged Equity Income ETF reported 489 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.
- Report date
- 2026-03-31
- SEC accession
- 0000894189-26-016369
- Series ID
- S000091457
- Source
- SEC Form N-PORT
All reported holdings
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|---|---|---|---|
| NVDA | NVIDIA Corp | 7.535185% | 1,943,164.8 | 11,142 NS |
| AAPL | Apple Inc | 6.686277% | 1,724,249.26 | 6,794 NS |
| MSFT | Microsoft Corp | 4.828825% | 1,245,251.88 | 3,364 NS |
| AMZN | Amazon.com Inc | 3.621401% | 933,882.68 | 4,484 NS |
| GOOGL | Alphabet Inc | 2.976195% | 767,497.64 | 2,669 NS |
| AVGO | Broadcom Inc | 2.603266% | 671,327.19 | 2,169 NS |
| GOOG | Alphabet Inc | 2.377162% | 613,019.82 | 2,137 NS |
| META | Meta Platforms Inc | 2.2186% | 572,130 | 1,000 NS |
| TSLA | Tesla Inc | 1.855299% | 478,442.25 | 1,287 NS |
| BRK/B | Berkshire Hathaway Inc | 1.575785% | 406,361.6 | 848 NS |
| JPM | JPMorgan Chase & Co | 1.45324% | 374,759.84 | 1,274 NS |
| XOM | Exxon Mobil Corp | 1.275679% | 328,970.74 | 1,939 NS |
| LLY | Eli Lilly & Co | 1.24477% | 320,999.73 | 349 NS |
| JNJ | Johnson & Johnson | 1.043624% | 269,128.44 | 1,101 NS |
| SPX 4 P6370 | N/A | 0.996127% | 256,880 | 38 NC |
| WMT | Walmart Inc | 0.977358% | 252,039.84 | 2,028 NS |
| V | Visa Inc | 0.925898% | 238,769.6 | 790 NS |
| FXFXX | First American Treasury Obliga | 0.76915% | 198,347.6 | 198,347.6 NS |
| COST | Costco Wholesale Corp | 0.768925% | 198,289.57 | 199 NS |
| NFLX | Netflix Inc | 0.730785% | 188,454 | 1,960 NS |
| MA | Mastercard Inc | 0.713028% | 183,874.88 | 368 NS |
| CVX | Chevron Corp | 0.692398% | 178,554.7 | 863 NS |
| ABBV | AbbVie Inc | 0.679765% | 175,296.94 | 806 NS |
| MU | Micron Technology Inc | 0.664207% | 171,284.88 | 507 NS |
| PG | Procter & Gamble Co/The | 0.609398% | 157,150.72 | 1,088 NS |
| BAC | Bank of America Corp | 0.602667% | 155,415 | 3,188 NS |
| AMD | Advanced Micro Devices Inc | 0.592433% | 152,775.93 | 751 NS |
| PLTR | Palantir Technologies Inc | 0.583693% | 150,522.12 | 1,029 NS |
| HD | Home Depot Inc/The | 0.580292% | 149,644.95 | 455 NS |
| CAT | Caterpillar Inc | 0.552199% | 142,400.46 | 201 NS |
| CSCO | Cisco Systems Inc | 0.548801% | 141,524.16 | 1,824 NS |
| GE | General Electric Co | 0.544698% | 140,466.15 | 495 NS |
| MRK | Merck & Co Inc | 0.539693% | 139,175.53 | 1,157 NS |
| KO | Coca-Cola Co/The | 0.524048% | 135,140.85 | 1,777 NS |
| LRCX | Lam Research Corp | 0.490489% | 126,486.72 | 592 NS |
| AMAT | Applied Materials Inc | 0.479791% | 123,727.98 | 362 NS |
| RTX | RTX Corp | 0.477988% | 123,263.1 | 639 NS |
| PM | Philip Morris International In | 0.473172% | 122,020.92 | 738 NS |
| WFC | Wells Fargo & Co | 0.458744% | 118,300.46 | 1,486 NS |
| ORCL | Oracle Corp | 0.448383% | 115,628.46 | 786 NS |
| UNH | UnitedHealth Group Inc | 0.434407% | 112,024.26 | 414 NS |
| IBM | IBM | 0.417332% | 107,621.16 | 444 NS |
| MCD | McDonald's Corp | 0.413376% | 106,600.97 | 343 NS |
| GS | Goldman Sachs Group Inc/The | 0.413352% | 106,594.74 | 126 NS |
| VZ | Verizon Communications Inc | 0.39225% | 101,153 | 2,015 NS |
| LIN | Linde PLC | 0.386413% | 99,647.76 | 201 NS |
| PEP | PepsiCo Inc | 0.384794% | 99,230.31 | 639 NS |
| T | AT&T Inc | 0.375248% | 96,768.62 | 3,338 NS |
| C | Citigroup Inc | 0.358421% | 92,429.15 | 815 NS |
| MS | Morgan Stanley | 0.352907% | 91,007.21 | 553 NS |
| GEV | GE Vernova Inc | 0.348647% | 89,908.7 | 103 NS |
| INTC | Intel Corp | 0.34619% | 89,274.99 | 2,023 NS |
| NEE | NextEra Energy Inc | 0.342881% | 88,421.76 | 952 NS |
| AMGN | Amgen Inc | 0.338371% | 87,258.8 | 248 NS |
| TJX | TJX Cos Inc/The | 0.333794% | 86,078.3 | 539 NS |
| CRM | Salesforce Inc | 0.322121% | 83,068.15 | 445 NS |
| ABT | Abbott Laboratories | 0.320895% | 82,752.02 | 806 NS |
| TXN | Texas Instruments Inc | 0.310921% | 80,179.82 | 413 NS |
| GILD | Gilead Sciences Inc | 0.306434% | 79,022.79 | 567 NS |
| DIS | Walt Disney Co/The | 0.303852% | 78,356.94 | 813 NS |
| TMO | Thermo Fisher Scientific Inc | 0.293532% | 75,695.62 | 154 NS |
| AXP | American Express Co | 0.292066% | 75,317.52 | 249 NS |
| PFE | Pfizer Inc | 0.289099% | 74,552.4 | 2,655 NS |
| SCHW | Charles Schwab Corp/The | 0.288632% | 74,432.16 | 792 NS |
| APH | Amphenol Corp | 0.288096% | 74,293.8 | 588 NS |
| COP | ConocoPhillips | 0.28767% | 74,184 | 562 NS |
| KLAC | KLA Corp | 0.279775% | 72,148.09 | 49 NS |
| UNP | Union Pacific Corp | 0.276604% | 71,330.28 | 294 NS |
| UBER | Uber Technologies Inc | 0.275024% | 70,922.98 | 986 NS |
| ADI | Analog Devices Inc | 0.27141% | 69,990.8 | 220 NS |
| ISRG | Intuitive Surgical Inc | 0.268143% | 69,148.5 | 150 NS |
| BA | Boeing Co/The | 0.267813% | 69,063.41 | 347 NS |
| HON | Honeywell International Inc | 0.26032% | 67,130.91 | 297 NS |
| QCOM | QUALCOMM Inc | 0.249691% | 64,390 | 500 NS |
| SPGI | S&P Global Inc | 0.242459% | 62,524.98 | 147 NS |
| ETN | Eaton Corp PLC | 0.239946% | 61,876.91 | 173 NS |
| ANET | Arista Networks Inc | 0.234249% | 60,407.76 | 492 NS |
| LMT | Lockheed Martin Corp | 0.229682% | 59,230.22 | 98 NS |
| LOW | Lowe's Cos Inc | 0.229061% | 59,070 | 250 NS |
| ACN | Accenture PLC | 0.226065% | 58,297.26 | 294 NS |
| PGR | Progressive Corp/The | 0.226008% | 58,282.56 | 294 NS |
| WELL | Welltower Inc | 0.225403% | 58,126.74 | 294 NS |
| DE | Deere & Co | 0.222805% | 57,456.6 | 102 NS |
| BMY | Bristol-Myers Squibb Co | 0.219666% | 56,647.1 | 934 NS |
| DHR | Danaher Corp | 0.218363% | 56,311.2 | 297 NS |
| PLD | Prologis Inc | 0.216303% | 55,779.96 | 422 NS |
| MDT | Medtronic PLC | 0.214039% | 55,196.05 | 637 NS |
| NEM | Newmont Corp | 0.213244% | 54,991 | 508 NS |
| PANW | Palo Alto Networks Inc | 0.213239% | 54,989.76 | 343 NS |
| COF | Capital One Financial Corp | 0.210105% | 54,181.71 | 297 NS |
| CB | Chubb Ltd | 0.208542% | 53,778.45 | 165 NS |
| GLW | Corning Inc | 0.206687% | 53,300.24 | 392 NS |
| SO | Southern Co/The | 0.201739% | 52,024.28 | 539 NS |
| TMUS | T-Mobile US Inc | 0.199541% | 51,457.35 | 245 NS |
| DUK | Duke Energy Corp | 0.199041% | 51,328.48 | 392 NS |
| NOW | ServiceNow Inc | 0.198657% | 51,229.5 | 490 NS |
| MO | Altria Group Inc | 0.195504% | 50,416.36 | 764 NS |
| BLK | Blackrock Inc | 0.190195% | 49,047.21 | 51 NS |
| SYK | Stryker Corp | 0.189856% | 48,959.91 | 149 NS |
| CMCSA | Comcast Corp | 0.186703% | 48,146.67 | 1,677 NS |
| ADBE | Adobe Inc | 0.186637% | 48,129.84 | 198 NS |
| EQIX | Equinix Inc | 0.186257% | 48,031.76 | 49 NS |
| SBUX | Starbucks Corp | 0.179959% | 46,407.62 | 518 NS |
| WMB | Williams Cos Inc/The | 0.179778% | 46,360.86 | 637 NS |
| ICE | Intercontinental Exchange Inc | 0.17931% | 46,240.32 | 294 NS |
| BSX | Boston Scientific Corp | 0.178849% | 46,121.25 | 735 NS |
| CVS | CVS Health Corp | 0.177406% | 45,749.34 | 637 NS |
| VRTX | Vertex Pharmaceuticals Inc | 0.176622% | 45,547.08 | 102 NS |
| HWM | Howmet Aerospace Inc | 0.17516% | 45,170.16 | 196 NS |
| CME | CME Group Inc | 0.172941% | 44,597.85 | 151 NS |
| INTU | Intuit Inc | 0.172698% | 44,535.14 | 103 NS |
| PH | Parker-Hannifin Corp | 0.170106% | 43,866.76 | 49 NS |
| FCX | Freeport-McMoRan Inc | 0.167533% | 43,203.3 | 735 NS |
| MRSH | Marsh & McLennan Cos Inc | 0.164788% | 42,495.25 | 245 NS |
| MCK | McKesson Corp | 0.164429% | 42,402.64 | 49 NS |
| WDC | Western Digital Corp | 0.163629% | 42,196.44 | 156 NS |
| CEG | Constellation Energy Corp | 0.159182% | 41,049.75 | 147 NS |
| TT | Trane Technologies PLC | 0.158371% | 40,840.52 | 98 NS |
| PNC | PNC Financial Services Group I | 0.158158% | 40,785.64 | 196 NS |
| USB | US Bancorp | 0.15812% | 40,775.84 | 784 NS |
| BK | Bank of New York Mellon Corp/T | 0.157788% | 40,690.09 | 343 NS |
| CSX | CSX Corp | 0.156% | 40,229 | 980 NS |
| ADP | Automatic Data Processing Inc | 0.154426% | 39,823.28 | 196 NS |
| CRWD | Crowdstrike Holdings Inc | 0.154421% | 39,821.82 | 102 NS |
| BX | Blackstone Inc | 0.152946% | 39,441.57 | 343 NS |
| APP | AppLovin Corp | 0.152793% | 39,402 | 99 NS |
| EOG | EOG Resources Inc | 0.150805% | 38,889.33 | 269 NS |
| EMR | Emerson Electric Co | 0.149372% | 38,519.88 | 294 NS |
| STX | Seagate Technology Holdings PL | 0.148878% | 38,392.48 | 98 NS |
| WM | Waste Management Inc | 0.147919% | 38,145.14 | 166 NS |
| REGN | Regeneron Pharmaceuticals Inc | 0.146811% | 37,859.36 | 49 NS |
| VRT | Vertiv Holdings Co | 0.145754% | 37,587 | 150 NS |
| SNDK | Sandisk Corp/DE | 0.145359% | 37,485.06 | 59 NS |
| MDLZ | Mondelez International Inc | 0.14238% | 36,716.68 | 637 NS |
| AMT | American Tower Corp | 0.141877% | 36,586.96 | 212 NS |
| GM | General Motors Co | 0.141559% | 36,505 | 490 NS |
| VLO | Valero Energy Corp | 0.140844% | 36,320.76 | 147 NS |
| MMM | 3M Co | 0.14023% | 36,162.27 | 249 NS |
| MPC | Marathon Petroleum Corp | 0.139191% | 35,894.46 | 147 NS |
| PSX | Phillips 66 | 0.138465% | 35,707.28 | 196 NS |
| JCI | Johnson Controls International | 0.137613% | 35,487.45 | 271 NS |
| SLB | SLB Ltd | 0.136706% | 35,253.54 | 686 NS |
| GD | General Dynamics Corp | 0.135755% | 35,008.44 | 102 NS |
| FDX | FedEx Corp | 0.135357% | 34,905.64 | 98 NS |
| LHX | L3Harris Technologies Inc | 0.131165% | 33,824.7 | 98 NS |
| NOC | Northrop Grumman Corp | 0.129634% | 33,429.76 | 49 NS |
| CL | Colgate-Palmolive Co | 0.129558% | 33,410.16 | 392 NS |
| SRE | Sempra | 0.129244% | 33,329.31 | 343 NS |
| KMI | Kinder Morgan Inc | 0.127422% | 32,859.4 | 980 NS |
| UPS | United Parcel Service Inc | 0.126276% | 32,563.78 | 331 NS |
| WBD | Warner Bros Discovery Inc | 0.125225% | 32,292.96 | 1,176 NS |
| AEP | American Electric Power Co Inc | 0.125042% | 32,245.68 | 246 NS |
| MAR | Marriott International Inc/MD | 0.124294% | 32,052.86 | 98 NS |
| ORLY | O'Reilly Automotive Inc | 0.123854% | 31,939.26 | 346 NS |
| ROST | Ross Stores Inc | 0.123487% | 31,844.61 | 147 NS |
| KKR | KKR & Co Inc | 0.123033% | 31,727.5 | 343 NS |
| AON | Aon PLC | 0.122664% | 31,632.44 | 98 NS |
| TFC | Truist Financial Corp | 0.122288% | 31,535.42 | 686 NS |
| SHW | Sherwin-Williams Co/The | 0.121817% | 31,413.9 | 98 NS |
| CRH | CRH PLC | 0.121067% | 31,220.64 | 297 NS |
| NKE | NIKE Inc | 0.120437% | 31,058.16 | 588 NS |
| COR | Cencora Inc | 0.119381% | 30,785.72 | 98 NS |
| TEL | TE Connectivity PLC | 0.119149% | 30,725.94 | 147 NS |
| HLT | Hilton Worldwide Holdings Inc | 0.119095% | 30,712.08 | 101 NS |
| ITW | Illinois Tool Works Inc | 0.117085% | 30,193.64 | 116 NS |
| BKR | Baker Hughes Co | 0.116002% | 29,914.5 | 490 NS |
| TGT | Target Corp | 0.115147% | 29,694 | 245 NS |
| CDNS | Cadence Design Systems Inc | 0.11314% | 29,176.35 | 105 NS |
| PWR | Quanta Services Inc | 0.112836% | 29,098.06 | 53 NS |
| CTVA | Corteva Inc | 0.111341% | 28,712.53 | 343 NS |
| ELV | Elevance Health Inc | 0.111252% | 28,689.5 | 98 NS |
| TRV | Travelers Cos Inc/The | 0.110845% | 28,584.64 | 98 NS |
| APD | Air Products and Chemicals Inc | 0.110393% | 28,468.02 | 98 NS |
| PCAR | PACCAR Inc | 0.109732% | 28,297.5 | 245 NS |
| NSC | Norfolk Southern Corp | 0.109067% | 28,126 | 98 NS |
| FTNT | Fortinet Inc | 0.108694% | 28,029.96 | 343 NS |
| RCL | Royal Caribbean Cruises Ltd | 0.107776% | 27,793.18 | 101 NS |
| CI | Cigna Group/The | 0.107578% | 27,742 | 104 NS |
| SPG | Simon Property Group Inc | 0.106329% | 27,419.91 | 147 NS |
| APO | Apollo Global Management Inc | 0.105856% | 27,297.9 | 245 NS |
| FAST | Fastenal Co | 0.105799% | 27,283.2 | 588 NS |
| D | Dominion Energy Inc | 0.105719% | 27,262.62 | 441 NS |
| ECL | Ecolab Inc | 0.10522% | 27,134.04 | 102 NS |
| O | Realty Income Corp | 0.104624% | 26,980.38 | 441 NS |
| AFL | Aflac Inc | 0.104231% | 26,878.95 | 245 NS |
| OKE | ONEOK Inc | 0.103051% | 26,574.66 | 294 NS |
| HCA | HCA Healthcare Inc | 0.102767% | 26,501.44 | 56 NS |
| DLR | Digital Realty Trust Inc | 0.102726% | 26,490.87 | 147 NS |
| CMI | Cummins Inc | 0.10223% | 26,362.98 | 49 NS |
| CTAS | Cintas Corp | 0.098383% | 25,371 | 150 NS |
| MNST | Monster Beverage Corp | 0.096378% | 24,853.78 | 343 NS |
| KR | Kroger Co/The | 0.096245% | 24,819.48 | 343 NS |
| ABNB | Airbnb Inc | 0.095979% | 24,750.88 | 196 NS |
| TRGP | Targa Resources Corp | 0.095283% | 24,571.54 | 98 NS |
| WAB | Westinghouse Air Brake Technol | 0.094972% | 24,491.18 | 98 NS |
| DELL | Dell Technologies Inc | 0.09356% | 24,127.11 | 147 NS |
| ALL | Allstate Corp/The | 0.093266% | 24,051.44 | 116 NS |
| EXC | Exelon Corp | 0.093144% | 24,019.8 | 490 NS |
| ZTS | Zoetis Inc | 0.092137% | 23,760.21 | 201 NS |
| EW | Edwards Lifesciences Corp | 0.091297% | 23,543.52 | 294 NS |
| ADSK | Autodesk Inc | 0.090978% | 23,461.2 | 98 NS |
| XEL | Xcel Energy Inc | 0.090567% | 23,355.36 | 294 NS |
| F | Ford Motor Co | 0.089902% | 23,183.86 | 2,009 NS |
| MCO | Moody's Corp | 0.089659% | 23,121.25 | 53 NS |
| BDX | Becton Dickinson & Co | 0.089627% | 23,112.81 | 147 NS |
| MSI | Motorola Solutions Inc | 0.089191% | 23,000.41 | 53 NS |
| YUM | Yum! Brands Inc | 0.088629% | 22,855.56 | 147 NS |
| CAH | Cardinal Health Inc | 0.088497% | 22,821.48 | 108 NS |
| DAL | Delta Air Lines Inc | 0.088424% | 22,802.64 | 343 NS |
| DASH | DoorDash Inc | 0.087338% | 22,522.5 | 150 NS |
| EBAY | eBay Inc | 0.086474% | 22,299.9 | 245 NS |
| OXY | Occidental Petroleum Corp | 0.086455% | 22,295 | 343 NS |
| ED | Consolidated Edison Inc | 0.086022% | 22,183.28 | 196 NS |
| PYPL | PayPal Holdings Inc | 0.085942% | 22,162.7 | 490 NS |
| AIG | American International Group I | 0.08579% | 22,123.5 | 294 NS |
| VST | Vistra Corp | 0.085693% | 22,098.51 | 147 NS |
| AJG | Arthur J Gallagher & Co | 0.085665% | 22,091.16 | 102 NS |
| CARR | Carrier Global Corp | 0.085596% | 22,073.52 | 392 NS |
| ETR | Entergy Corp | 0.085399% | 22,022.56 | 196 NS |
| CMG | Chipotle Mexican Grill Inc | 0.085152% | 21,958.86 | 686 NS |
| SNPS | Synopsys Inc | 0.084561% | 21,806.4 | 55 NS |
| AMP | Ameriprise Financial Inc | 0.084441% | 21,775.6 | 49 NS |
| RSG | Republic Services Inc | 0.083233% | 21,463.96 | 98 NS |
| AME | AMETEK Inc | 0.081462% | 21,007.28 | 98 NS |
| MET | MetLife Inc | 0.080626% | 20,791.68 | 294 NS |
| KEYS | Keysight Technologies Inc | 0.079933% | 20,613.01 | 73 NS |
| DHI | DR Horton Inc | 0.07822% | 20,171.34 | 147 NS |
| NXPI | NXP Semiconductors NV | 0.077865% | 20,079.72 | 102 NS |
| EA | Electronic Arts Inc | 0.077475% | 19,979.26 | 98 NS |
| CCI | Crown Castle Inc | 0.077249% | 19,920.95 | 245 NS |
| CBRE | CBRE Group Inc | 0.077217% | 19,912.62 | 147 NS |
| HIG | Hartford Insurance Group Inc/T | 0.077086% | 19,878.81 | 147 NS |
| TER | Teradyne Inc | 0.077024% | 19,862.82 | 67 NS |
| PEG | Public Service Enterprise Grou | 0.076907% | 19,832.75 | 245 NS |
| PCG | PG&E Corp | 0.076786% | 19,801.39 | 1,127 NS |
| CIEN | Ciena Corp | 0.076779% | 19,799.73 | 51 NS |
| FANG | Diamondback Energy Inc | 0.075165% | 19,383.42 | 98 NS |
| TTWO | Take-Two Interactive Software | 0.075055% | 19,355 | 98 NS |
| ODFL | Old Dominion Freight Line Inc | 0.074257% | 19,149.2 | 98 NS |
| PRU | Prudential Financial Inc | 0.074249% | 19,147.24 | 196 NS |
| MCHP | Microchip Technology Inc | 0.07366% | 18,995.34 | 294 NS |
| ACGL | Arch Capital Group Ltd | 0.072957% | 18,814.04 | 196 NS |
| EQT | EQT Corp | 0.072554% | 18,710.16 | 294 NS |
| STT | State Street Corp | 0.072144% | 18,604.32 | 147 NS |
| ATO | Atmos Energy Corp | 0.070198% | 18,102.56 | 98 NS |
| UAL | United Airlines Holdings Inc | 0.069978% | 18,045.72 | 196 NS |
| HOOD | Robinhood Markets Inc | 0.069601% | 17,948.7 | 259 NS |
| ADM | Archer-Daniels-Midland Co | 0.06906% | 17,809.05 | 245 NS |
| CVNA | Carvana Co | 0.06827% | 17,605.28 | 56 NS |
| ROK | Rockwell Automation Inc | 0.068191% | 17,585.12 | 49 NS |
| XYL | Xylem Inc/NY | 0.068119% | 17,566.5 | 147 NS |
| SYY | Sysco Corp | 0.067768% | 17,475.85 | 245 NS |
| GEHC | GE HealthCare Technologies Inc | 0.067625% | 17,439.1 | 245 NS |
| ROP | Roper Technologies Inc | 0.067238% | 17,339.14 | 49 NS |
| DVN | Devon Energy Corp | 0.06693% | 17,259.76 | 343 NS |
| HAL | Halliburton Co | 0.066677% | 17,194.59 | 441 NS |
| WEC | WEC Energy Group Inc | 0.065993% | 17,018.19 | 147 NS |
| KVUE | Kenvue Inc | 0.065516% | 16,895.2 | 980 NS |
| A | Agilent Technologies Inc | 0.064973% | 16,755.06 | 147 NS |
| IQV | IQVIA Holdings Inc | 0.064809% | 16,712.92 | 98 NS |
| NDAQ | Nasdaq Inc | 0.06452% | 16,638.44 | 196 NS |
| NUE | Nucor Corp | 0.064262% | 16,571.8 | 98 NS |
| FISV | Fiserv Inc | 0.063616% | 16,405.2 | 294 NS |
| HPE | Hewlett Packard Enterprise Co | 0.063339% | 16,333.66 | 686 NS |
| AEE | Ameren Corp | 0.062658% | 16,158.24 | 147 NS |
| VTR | Ventas Inc | 0.062157% | 16,028.88 | 196 NS |
| FITB | Fifth Third Bancorp | 0.061796% | 15,935.78 | 343 NS |
| IR | Ingersoll Rand Inc | 0.060895% | 15,703.52 | 196 NS |
| KDP | Keurig Dr Pepper Inc | 0.060036% | 15,482.04 | 588 NS |
| CINF | Cincinnati Financial Corp | 0.059797% | 15,420.3 | 98 NS |
| OTIS | Otis Worldwide Corp | 0.058584% | 15,107.68 | 196 NS |
| CTSH | Cognizant Technology Solutions | 0.058286% | 15,030.75 | 245 NS |
| IRM | Iron Mountain Inc | 0.058223% | 15,014.58 | 147 NS |
| PPL | PPL Corp | 0.058068% | 14,974.4 | 392 NS |
| LYV | Live Nation Entertainment Inc | 0.057957% | 14,945.98 | 98 NS |
| XYZ | Block Inc | 0.057641% | 14,864.46 | 247 NS |
| CNP | CenterPoint Energy Inc | 0.057406% | 14,803.88 | 343 NS |
| VICI | VICI Properties Inc | 0.057102% | 14,725.48 | 539 NS |
| STZ | Constellation Brands Inc | 0.057004% | 14,700 | 98 NS |
| CFG | Citizens Financial Group Inc | 0.056975% | 14,692.65 | 245 NS |
| CPRT | Copart Inc | 0.056776% | 14,641.2 | 441 NS |
| PSA | Public Storage | 0.055672% | 14,356.64 | 53 NS |
| EIX | Edison International | 0.05562% | 14,343.28 | 196 NS |
| DTE | DTE Energy Co | 0.055567% | 14,329.56 | 98 NS |
| NRG | NRG Energy Inc | 0.055537% | 14,321.72 | 98 NS |
| DOW | Dow Inc | 0.055398% | 14,285.95 | 343 NS |
| WTW | Willis Towers Watson PLC | 0.055236% | 14,244.3 | 49 NS |
| RJF | Raymond James Financial Inc | 0.055024% | 14,189.42 | 98 NS |
| KMB | Kimberly-Clark Corp | 0.054991% | 14,181.09 | 147 NS |
| CCL | Carnival Corp | 0.054093% | 13,949.32 | 539 NS |
| TPR | Tapestry Inc | 0.053625% | 13,828.78 | 98 NS |
| FIS | Fidelity National Information | 0.053481% | 13,791.54 | 294 NS |
| FIX | Comfort Systems USA Inc | 0.053474% | 13,789.9 | 10 NS |
| CTRA | Coterra Energy Inc | 0.053416% | 13,774.88 | 392 NS |
| CBOE | Cboe Global Markets Inc | 0.053407% | 13,772.43 | 49 NS |
| CHD | Church & Dwight Co Inc | 0.053196% | 13,718.04 | 147 NS |
| NTRS | Northern Trust Corp | 0.05304% | 13,677.86 | 98 NS |
| ES | Eversource Energy | 0.052656% | 13,578.88 | 196 NS |
| PAYX | Paychex Inc | 0.052512% | 13,541.64 | 147 NS |
| VMC | Vulcan Materials Co | 0.05174% | 13,342.7 | 49 NS |
| AWK | American Water Works Co Inc | 0.051717% | 13,336.82 | 98 NS |
| SYF | Synchrony Financial | 0.051698% | 13,331.92 | 196 NS |
| TSCO | Tractor Supply Co | 0.051645% | 13,318.2 | 294 NS |
| HSY | Hershey Co/The | 0.051594% | 13,304.96 | 64 NS |
| MTB | M&T Bank Corp | 0.051303% | 13,230.08 | 64 NS |
| LH | Labcorp Holdings Inc | 0.050697% | 13,073.69 | 49 NS |
| JBL | Jabil Inc | 0.050473% | 13,015.87 | 49 NS |
| VLTO | Veralto Corp | 0.050403% | 12,997.74 | 147 NS |
| EXR | Extra Space Storage Inc | 0.049832% | 12,850.74 | 98 NS |
| WDAY | Workday Inc | 0.049373% | 12,732.16 | 98 NS |
| CF | CF Industries Holdings Inc | 0.049342% | 12,724.32 | 98 NS |
| LITE | Lumentum Holdings Inc | 0.049053% | 12,649.68 | 18 NS |
| COHR | Coherent Corp | 0.048958% | 12,625.13 | 53 NS |
| GRMN | Garmin Ltd | 0.048583% | 12,528.54 | 54 NS |
| FE | FirstEnergy Corp | 0.04813% | 12,411.7 | 245 NS |
| DXCM | Dexcom Inc | 0.047731% | 12,308.8 | 196 NS |
| WST | West Pharmaceutical Services I | 0.047625% | 12,281.36 | 49 NS |
| VRSN | VeriSign Inc | 0.047191% | 12,169.64 | 49 NS |
| DDOG | Datadog Inc | 0.047151% | 12,159.15 | 103 NS |
| ON | ON Semiconductor Corp | 0.047062% | 12,136.32 | 196 NS |
| OMC | Omnicom Group Inc | 0.046434% | 11,974.29 | 159 NS |
| ESS | Essex Property Trust Inc | 0.045983% | 11,858 | 49 NS |
| LYB | LyondellBasell Industries NV | 0.045922% | 11,842.32 | 147 NS |
| BIIB | Biogen Inc | 0.045499% | 11,733.12 | 64 NS |
| RMD | ResMed Inc | 0.045265% | 11,672.96 | 52 NS |
| DG | Dollar General Corp | 0.04512% | 11,635.54 | 98 NS |
| EQR | Equity Residential | 0.044957% | 11,593.4 | 196 NS |
| PHM | PulteGroup Inc | 0.044695% | 11,525.78 | 98 NS |
| RF | Regions Financial Corp | 0.044668% | 11,518.92 | 441 NS |
| HBAN | Huntington Bancshares Inc/OH | 0.044605% | 11,502.75 | 735 NS |
| NI | NiSource Inc | 0.04433% | 11,431.7 | 245 NS |
| CMS | CMS Energy Corp | 0.044223% | 11,404.26 | 147 NS |
| EXPE | Expedia Group Inc | 0.043872% | 11,313.61 | 49 NS |
| Q | Qnity Electronics Inc | 0.043847% | 11,307.24 | 98 NS |
| AKAM | Akamai Technologies Inc | 0.043646% | 11,255.3 | 98 NS |
| LUV | Southwest Airlines Co | 0.042832% | 11,045.58 | 294 NS |
| GIS | General Mills Inc | 0.042433% | 10,942.68 | 294 NS |
| STE | STERIS PLC | 0.042017% | 10,835.37 | 49 NS |
| FTV | Fortive Corp | 0.042015% | 10,834.88 | 196 NS |
| EXE | Expand Energy Corp | 0.041719% | 10,758.44 | 98 NS |
| DLTR | Dollar Tree Inc | 0.041616% | 10,731.98 | 98 NS |
| IFF | IFF | 0.041356% | 10,664.85 | 147 NS |
| CHTR | Charter Communications Inc | 0.04102% | 10,578.12 | 49 NS |
| LVS | Las Vegas Sands Corp | 0.040951% | 10,560.48 | 196 NS |
| LNT | Alliant Energy Corp | 0.040906% | 10,548.72 | 147 NS |
| IP | International Paper Co | 0.040701% | 10,495.8 | 294 NS |
| PPG | PPG Industries Inc | 0.040617% | 10,474.24 | 98 NS |
| L | Loews Corp | 0.040564% | 10,460.52 | 98 NS |
| PKG | Packaging Corp of America | 0.040324% | 10,398.78 | 49 NS |
| JBHT | JB Hunt Transport Services Inc | 0.040263% | 10,383.1 | 49 NS |
| PODD | Insulet Corp | 0.039872% | 10,282.16 | 49 NS |
| IBKR | Interactive Brokers Group Inc | 0.039793% | 10,261.71 | 153 NS |
| DOV | Dover Corp | 0.039608% | 10,214.05 | 49 NS |
| NTAP | NetApp Inc | 0.038911% | 10,034.22 | 98 NS |
| MRNA | Moderna Inc | 0.03861% | 9,956.8 | 196 NS |
| KHC | Kraft Heinz Co/The | 0.03846% | 9,918.09 | 441 NS |
| GPN | Global Payments Inc | 0.038363% | 9,893.1 | 147 NS |
| TKO | TKO Group Holdings Inc | 0.038316% | 9,880.85 | 49 NS |
| KEY | KeyCorp | 0.038097% | 9,824.5 | 490 NS |
| DECK | Deckers Outdoor Corp | 0.038037% | 9,808.82 | 98 NS |
| SW | Smurfit Westrock PLC | 0.03786% | 9,763.25 | 245 NS |
| WRB | W R Berkley Corp | 0.037782% | 9,743.16 | 147 NS |
| FSLR | First Solar Inc | 0.037482% | 9,665.74 | 49 NS |
| DRI | Darden Restaurants Inc | 0.03725% | 9,605.96 | 49 NS |
| DGX | Quest Diagnostics Inc | 0.037238% | 9,603.02 | 49 NS |
| TRMB | Trimble Inc | 0.037183% | 9,588.81 | 147 NS |
| WY | Weyerhaeuser Co | 0.037136% | 9,576.56 | 392 NS |
| GNRC | Generac Holdings Inc | 0.037115% | 9,571.17 | 49 NS |
| TSN | Tyson Foods Inc | 0.036522% | 9,418.29 | 147 NS |
| HPQ | HP Inc | 0.036501% | 9,412.9 | 490 NS |
| VRSK | Verisk Analytics Inc | 0.036055% | 9,297.75 | 49 NS |
| IEX | IDEX Corp | 0.036017% | 9,287.95 | 49 NS |
| INCY | Incyte Corp | 0.035768% | 9,223.76 | 98 NS |
| DD | DuPont de Nemours Inc | 0.03481% | 8,976.8 | 196 NS |
| WSM | Williams-Sonoma Inc | 0.034645% | 8,934.17 | 49 NS |
| ZBH | Zimmer Biomet Holdings Inc | 0.034362% | 8,861.16 | 98 NS |
| TROW | T Rowe Price Group Inc | 0.034255% | 8,833.72 | 98 NS |
| PFG | Principal Financial Group Inc | 0.034244% | 8,830.78 | 98 NS |
| EFX | Equifax Inc | 0.034215% | 8,823.43 | 49 NS |
| STLD | Steel Dynamics Inc | 0.034202% | 8,820 | 49 NS |
| ALB | Albemarle Corp | 0.034113% | 8,796.97 | 49 NS |
| COIN | Coinbase Global Inc | 0.033855% | 8,730.5 | 50 NS |
| BALL | Ball Corp | 0.033695% | 8,689.17 | 147 NS |
| TXT | Textron Inc | 0.033275% | 8,580.88 | 98 NS |
| PNR | Pentair PLC | 0.033104% | 8,536.78 | 98 NS |
| LEN | Lennar Corp | 0.033001% | 8,510.32 | 98 NS |
| HUM | Humana Inc | 0.032946% | 8,496.11 | 49 NS |
| AVY | Avery Dennison Corp | 0.032811% | 8,461.32 | 49 NS |
| CRL | Charles River Laboratories Int | 0.032777% | 8,452.5 | 49 NS |
| SBAC | SBA Communications Corp | 0.032703% | 8,433.39 | 49 NS |
| ALGN | Align Technology Inc | 0.032574% | 8,400.07 | 49 NS |
| APA | APA Corp | 0.032256% | 8,318.24 | 196 NS |
| CHRW | CH Robinson Worldwide Inc | 0.031555% | 8,137.43 | 49 NS |
| EVRG | Evergy Inc | 0.031132% | 8,028.16 | 98 NS |
| CNC | Centene Corp | 0.031105% | 8,021.3 | 245 NS |
| AVB | AvalonBay Communities Inc | 0.031038% | 8,004.15 | 49 NS |
| BR | Broadridge Financial Solutions | 0.030873% | 7,961.52 | 49 NS |
| VTRS | Viatris Inc | 0.030805% | 7,943.88 | 588 NS |
| CSGP | CoStar Group Inc | 0.03066% | 7,906.64 | 196 NS |
| ROL | Rollins Inc | 0.030446% | 7,851.27 | 147 NS |
| IT | Gartner Inc | 0.030086% | 7,758.66 | 49 NS |
| ARES | Ares Management Corp | 0.030038% | 7,746.1 | 71 NS |
| JKHY | Jack Henry & Associates Inc | 0.030029% | 7,743.96 | 49 NS |
| KIM | Kimco Realty Corp | 0.029887% | 7,707.21 | 343 NS |
| LDOS | Leidos Holdings Inc | 0.029551% | 7,620.48 | 49 NS |
| CPAY | Corpay Inc | 0.029338% | 7,565.74 | 26 NS |
| LULU | Lululemon Athletica Inc | 0.029091% | 7,501.9 | 49 NS |
| REG | Regency Centers Corp | 0.028753% | 7,414.68 | 98 NS |
| MKC | McCormick & Co Inc/MD | 0.028753% | 7,414.68 | 147 NS |
| HOLX | Hologic Inc | 0.028726% | 7,407.82 | 98 NS |
| INVH | Invitation Homes Inc | 0.028331% | 7,305.9 | 294 NS |
| ALLE | Allegion plc | 0.027607% | 7,119.21 | 49 NS |
| EL | Estee Lauder Cos Inc/The | 0.027274% | 7,033.46 | 98 NS |
| EXPD | Expeditors International of Wa | 0.027215% | 7,018.27 | 49 NS |
| COO | Cooper Cos Inc/The | 0.027172% | 7,007 | 98 NS |
| PTC | PTC Inc | 0.027075% | 6,982.01 | 49 NS |
| SWK | Stanley Black & Decker Inc | 0.027004% | 6,963.88 | 98 NS |
| GL | Globe Life Inc | 0.026444% | 6,819.33 | 49 NS |
| APTV | Aptiv PLC | 0.026389% | 6,805.12 | 98 NS |
| EPAM | EPAM Systems Inc | 0.025728% | 6,634.6 | 49 NS |
| HST | Host Hotels & Resorts Inc | 0.025484% | 6,571.88 | 343 NS |
| BRO | Brown & Brown Inc | 0.024781% | 6,390.58 | 98 NS |
| BBY | Best Buy Co Inc | 0.024398% | 6,291.6 | 98 NS |
| J | Jacobs Solutions Inc | 0.024185% | 6,236.72 | 49 NS |
| BG | Bunge Global SA | 0.024169% | 6,232.8 | 49 NS |
| MAA | Mid-America Apartment Communit | 0.023204% | 5,983.88 | 49 NS |
| IVZ | Invesco Ltd | 0.023077% | 5,951.05 | 245 NS |
| CDW | CDW Corp/DE | 0.022995% | 5,929.98 | 49 NS |
| MAS | Masco Corp | 0.022942% | 5,916.26 | 98 NS |
| SATS | EchoStar Corp | 0.022699% | 5,853.5 | 50 NS |
| AMCR | Amcor PLC | 0.022659% | 5,843.25 | 147 NS |
| FOXA | Fox Corp | 0.022193% | 5,723.2 | 98 NS |
| WAT | Waters Corp | 0.021941% | 5,658.2 | 19 NS |
| DOC | Healthpeak Properties Inc | 0.021853% | 5,635.49 | 343 NS |
| SMCI | Super Micro Computer Inc | 0.021633% | 5,578.65 | 245 NS |
| GEN | Gen Digital Inc | 0.021468% | 5,536.02 | 294 NS |
| SWKS | Skyworks Solutions Inc | 0.02035% | 5,247.9 | 98 NS |
| FRT | Federal Realty Investment Trus | 0.020181% | 5,204.29 | 49 NS |
| GPC | Genuine Parts Co | 0.020094% | 5,181.75 | 49 NS |
| TECH | Bio-Techne Corp | 0.01986% | 5,121.48 | 98 NS |
| BXP | BXP Inc | 0.019723% | 5,086.2 | 98 NS |
| CLX | Clorox Co/The | 0.019691% | 5,077.87 | 49 NS |
| WYNN | Wynn Resorts Ltd | 0.019296% | 4,975.95 | 49 NS |
| UDR | UDR Inc | 0.019256% | 4,965.66 | 147 NS |
| PNW | Pinnacle West Capital Corp | 0.019144% | 4,936.75 | 49 NS |
| NWSA | News Corp | 0.018948% | 4,886.28 | 196 NS |
| AES | AES Corp/The | 0.018741% | 4,832.87 | 343 NS |
| CPT | Camden Property Trust | 0.018557% | 4,785.34 | 49 NS |
| SJM | J M Smucker Co/The | 0.018325% | 4,725.56 | 49 NS |
| HAS | Hasbro Inc | 0.017785% | 4,586.4 | 49 NS |
| NCLH | Norwegian Cruise Line Holdings | 0.017766% | 4,581.5 | 245 NS |
| ARE | Alexandria Real Estate Equitie | 0.017641% | 4,549.16 | 98 NS |
| NDSN | Nordson Corp | 0.017539% | 4,523.02 | 17 NS |
| IDXX | IDEXX Laboratories Inc | 0.017431% | 4,495.12 | 8 NS |
| EME | EMCOR Group Inc | 0.017178% | 4,429.86 | 6 NS |
| RVTY | Revvity Inc | 0.016647% | 4,292.89 | 49 NS |
| TAP | Molson Coors Beverage Co | 0.016364% | 4,219.88 | 98 NS |
| BAX | Baxter International Inc | 0.015961% | 4,116 | 245 NS |
| GDDY | GoDaddy Inc | 0.015708% | 4,050.83 | 49 NS |
| BLDR | Builders FirstSource Inc | 0.015644% | 4,034.17 | 49 NS |
| CAG | Conagra Brands Inc | 0.014935% | 3,851.4 | 245 NS |
| MOS | Mosaic Co/The | 0.014536% | 3,748.5 | 147 NS |
| MGM | MGM Resorts International | 0.014065% | 3,626.98 | 98 NS |
| HSIC | Henry Schein Inc | 0.014004% | 3,611.3 | 49 NS |
| UHS | Universal Health Services Inc | 0.01388% | 3,579.4 | 20 NS |
| AIZ | Assurant Inc | 0.013514% | 3,484.96 | 16 NS |
| TDG | TransDigm Group Inc | 0.013483% | 3,476.88 | 3 NS |
| BEN | Franklin Resources Inc | 0.013464% | 3,472.14 | 147 NS |
| TTD | Trade Desk Inc/The | 0.013462% | 3,471.57 | 153 NS |
| HRL | Hormel Foods Corp | 0.012911% | 3,329.55 | 147 NS |
| AOS | A O Smith Corp | 0.012529% | 3,231.06 | 49 NS |
| SOLV | Solventum Corp | 0.012408% | 3,199.7 | 49 NS |
| MSCI | MSCI Inc | 0.010451% | 2,695.05 | 5 NS |
| PSKY | Paramount Skydance Corp | 0.010283% | 2,651.88 | 294 NS |
| FOX | Fox Corp | 0.01009% | 2,601.9 | 49 NS |
| BF/B | Brown-Forman Corp | 0.010048% | 2,591.12 | 98 NS |
| MLM | Martin Marietta Materials Inc | 0.009131% | 2,354.72 | 4 NS |
| URI | United Rentals Inc | 0.008476% | 2,185.68 | 3 NS |
| CPB | Campbell's Company/The | 0.008463% | 2,182.46 | 98 NS |
| HUBB | Hubbell Inc | 0.007612% | 1,962.96 | 4 NS |
| SNA | Snap-on Inc | 0.005634% | 1,452.88 | 4 NS |
| NWS | News Corp | 0.005417% | 1,396.99 | 49 NS |
| AXON | Axon Enterprise Inc | 0.004941% | 1,274.07 | 3 NS |
| FFIV | F5 Inc | 0.004488% | 1,157.32 | 4 NS |
| ZBRA | Zebra Technologies Corp | 0.003243% | 836.32 | 4 NS |
| NOSXX | Northern US Government Select | 0.000936% | 241.25 | 241.25 NS |
| SYCAMORE PARTNERS LLC -RIGHT | SYCAMORE PARTNERS LLC -RIGHT | 0% | 0 | 84 NS |
| SPX 4 C7025 | N/A | -0.010208% | -2,632.5 | -27 NC |
| SPX 4 P5820 | N/A | -0.155461% | -40,090 | -38 NC |