SEC Form N-PORT · 2026-03-31
SPYI ETF Holdings
NEOS S&P 500(R) High Income ETF reported 508 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
- 0000894189-26-016370
- Series ID
- S000077194
- Source
- SEC Form N-PORT
All reported holdings
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|---|---|---|---|
| NVDA | NVIDIA Corp | 7.58939% | 616,385,059.2 | 3,534,318 NS |
| AAPL | Apple Inc | 6.740432% | 547,435,435.39 | 2,157,041 NS |
| MSFT | Microsoft Corp | 4.93565% | 400,857,093 | 1,082,900 NS |
| AMZN | Amazon.com Inc | 3.646854% | 296,185,348.94 | 1,422,122 NS |
| GOOGL | Alphabet Inc | 2.998345% | 243,515,585.04 | 846,834 NS |
| AVGO | Broadcom Inc | 2.61326% | 212,240,292.3 | 685,730 NS |
| GOOG | Alphabet Inc | 2.390727% | 194,166,928.2 | 676,870 NS |
| META | Meta Platforms Inc | 2.2354% | 181,551,724.38 | 317,326 NS |
| TSLA | Tesla Inc | 1.870791% | 151,939,429.5 | 408,714 NS |
| BRK/B | Berkshire Hathaway Inc | 1.584021% | 128,648,907.2 | 268,466 NS |
| JPM | JPMorgan Chase & Co | 1.444801% | 117,341,894.8 | 398,905 NS |
| LLY | Eli Lilly & Co | 1.319452% | 107,161,482.93 | 116,509 NS |
| XOM | Exxon Mobil Corp | 1.285688% | 104,419,282.92 | 615,462 NS |
| JNJ | Johnson & Johnson | 1.057317% | 85,871,772 | 351,300 NS |
| WMT | Walmart Inc | 0.975811% | 79,252,113.2 | 637,690 NS |
| V | Visa Inc | 0.914371% | 74,262,181.44 | 245,706 NS |
| COST | Costco Wholesale Corp | 0.781436% | 63,465,615.99 | 63,693 NS |
| MA | Mastercard Inc | 0.73363% | 59,582,956.02 | 119,247 NS |
| NFLX | Netflix Inc | 0.727967% | 59,123,019.6 | 614,904 NS |
| CVX | Chevron Corp | 0.689536% | 56,001,829.9 | 270,671 NS |
| ABBV | AbbVie Inc | 0.689465% | 55,996,062.85 | 257,465 NS |
| MU | Micron Technology Inc | 0.681311% | 55,333,800.08 | 163,787 NS |
| PG | Procter & Gamble Co/The | 0.604667% | 49,109,022.24 | 339,996 NS |
| PLTR | Palantir Technologies Inc | 0.589166% | 47,850,089.64 | 327,113 NS |
| AMD | Advanced Micro Devices Inc | 0.586119% | 47,602,620 | 234,000 NS |
| CAT | Caterpillar Inc | 0.583278% | 47,371,886.36 | 66,866 NS |
| HD | Home Depot Inc/The | 0.58191% | 47,260,835.22 | 143,698 NS |
| BAC | Bank of America Corp | 0.577056% | 46,866,592.5 | 961,366 NS |
| FXFXX | First American Treasury Obliga | 0.552445% | 44,867,754.66 | 44,867,754.66 NS |
| CSCO | Cisco Systems Inc | 0.5477% | 44,482,347 | 573,300 NS |
| GE | General Electric Co | 0.527938% | 42,877,363.23 | 151,099 NS |
| MRK | Merck & Co Inc | 0.524349% | 42,585,907.83 | 354,027 NS |
| KO | Coca-Cola Co/The | 0.516674% | 41,962,564.8 | 551,776 NS |
| AMAT | Applied Materials Inc | 0.475857% | 38,647,562.46 | 113,074 NS |
| LRCX | Lam Research Corp | 0.471439% | 38,288,726.64 | 179,204 NS |
| RTX | RTX Corp | 0.461701% | 37,497,831 | 194,390 NS |
| PM | Philip Morris International In | 0.452336% | 36,737,225.28 | 222,192 NS |
| WFC | Wells Fargo & Co | 0.444435% | 36,095,492.44 | 453,404 NS |
| GS | Goldman Sachs Group Inc/The | 0.440877% | 35,806,526.75 | 42,325 NS |
| ORCL | Oracle Corp | 0.433813% | 35,232,845 | 239,500 NS |
| UNH | UnitedHealth Group Inc | 0.429254% | 34,862,545.01 | 128,839 NS |
| GEV | GE Vernova Inc | 0.413177% | 33,556,894.7 | 38,443 NS |
| LIN | Linde PLC | 0.40669% | 33,030,010 | 66,625 NS |
| IBM | IBM | 0.398599% | 32,372,881.23 | 133,557 NS |
| MCD | McDonald's Corp | 0.398323% | 32,350,441.89 | 104,091 NS |
| VZ | Verizon Communications Inc | 0.372121% | 30,222,408 | 602,040 NS |
| PEP | PepsiCo Inc | 0.371717% | 30,189,618.32 | 194,408 NS |
| T | AT&T Inc | 0.362703% | 29,457,550.72 | 1,016,128 NS |
| C | Citigroup Inc | 0.36032% | 29,263,976.17 | 258,037 NS |
| MS | Morgan Stanley | 0.349005% | 28,345,043.09 | 172,237 NS |
| INTC | Intel Corp | 0.348853% | 28,332,651.51 | 642,027 NS |
| NEE | NextEra Energy Inc | 0.344339% | 27,966,075.12 | 301,099 NS |
| KLAC | KLA Corp | 0.338258% | 27,472,225.78 | 18,658 NS |
| AMGN | Amgen Inc | 0.337516% | 27,411,929.8 | 77,908 NS |
| TMO | Thermo Fisher Scientific Inc | 0.322316% | 26,177,413.21 | 53,257 NS |
| TJX | TJX Cos Inc/The | 0.316192% | 25,680,079.4 | 160,802 NS |
| ABT | Abbott Laboratories | 0.313922% | 25,495,733.09 | 248,327 NS |
| TXN | Texas Instruments Inc | 0.312128% | 25,350,024.64 | 130,576 NS |
| CRM | Salesforce Inc | 0.31199% | 25,338,772.47 | 135,741 NS |
| GILD | Gilead Sciences Inc | 0.302525% | 24,570,094.78 | 176,294 NS |
| DIS | Walt Disney Co/The | 0.302011% | 24,528,324.48 | 254,496 NS |
| ISRG | Intuitive Surgical Inc | 0.286885% | 23,299,817.57 | 50,543 NS |
| COP | ConocoPhillips | 0.285892% | 23,219,196 | 175,903 NS |
| AXP | American Express Co | 0.283904% | 23,057,747.92 | 76,229 NS |
| PFE | Pfizer Inc | 0.281142% | 22,833,392.4 | 813,155 NS |
| SCHW | Charles Schwab Corp/The | 0.2753% | 22,358,969.76 | 237,912 NS |
| ADI | Analog Devices Inc | 0.274198% | 22,269,481.86 | 69,999 NS |
| BA | Boeing Co/The | 0.272238% | 22,110,242.7 | 111,090 NS |
| APH | Amphenol Corp | 0.27027% | 21,950,406.45 | 173,727 NS |
| UBER | Uber Technologies Inc | 0.262786% | 21,342,638.02 | 296,714 NS |
| HON | Honeywell International Inc | 0.25557% | 20,756,560.93 | 91,831 NS |
| UNP | Union Pacific Corp | 0.253032% | 20,550,399.24 | 84,702 NS |
| DE | Deere & Co | 0.248432% | 20,176,842.7 | 35,819 NS |
| ETN | Eaton Corp PLC | 0.242791% | 19,718,704.77 | 55,131 NS |
| QCOM | QUALCOMM Inc | 0.241849% | 19,642,169.5 | 152,525 NS |
| BLK | Blackrock Inc | 0.240816% | 19,558,296.27 | 20,337 NS |
| WELL | Welltower Inc | 0.238885% | 19,401,480.01 | 98,131 NS |
| LOW | Lowe's Cos Inc | 0.232374% | 18,872,628.72 | 79,874 NS |
| BKNG | Booking Holdings Inc | 0.231105% | 18,769,606.56 | 4,458 NS |
| SPGI | S&P Global Inc | 0.228343% | 18,545,249.34 | 43,601 NS |
| PANW | Palo Alto Networks Inc | 0.223121% | 18,121,129.92 | 113,031 NS |
| ANET | Arista Networks Inc | 0.222306% | 18,054,921.78 | 147,051 NS |
| BMY | Bristol-Myers Squibb Co | 0.220885% | 17,939,542.2 | 295,788 NS |
| PLD | Prologis Inc | 0.215868% | 17,532,090.84 | 132,638 NS |
| ACN | Accenture PLC | 0.21531% | 17,486,798.52 | 88,188 NS |
| DHR | Danaher Corp | 0.214433% | 17,415,518.4 | 91,854 NS |
| LMT | Lockheed Martin Corp | 0.210332% | 17,082,478.96 | 28,264 NS |
| INTU | Intuit Inc | 0.20981% | 17,040,095.8 | 39,410 NS |
| CB | Chubb Ltd | 0.209014% | 16,975,412.19 | 52,083 NS |
| NEM | Newmont Corp | 0.207581% | 16,859,071.5 | 155,742 NS |
| PGR | Progressive Corp/The | 0.203489% | 16,526,674.08 | 83,367 NS |
| MDT | Medtronic PLC | 0.20283% | 16,473,204.8 | 190,112 NS |
| COF | Capital One Financial Corp | 0.202802% | 16,470,874.98 | 90,286 NS |
| MO | Altria Group Inc | 0.20244% | 16,441,474.49 | 249,151 NS |
| VRTX | Vertex Pharmaceuticals Inc | 0.201281% | 16,347,382.86 | 36,609 NS |
| SYK | Stryker Corp | 0.198756% | 16,142,312.34 | 49,126 NS |
| PH | Parker-Hannifin Corp | 0.197982% | 16,079,405.64 | 17,961 NS |
| CME | CME Group Inc | 0.194495% | 15,796,204.05 | 53,483 NS |
| NOW | ServiceNow Inc | 0.190206% | 15,447,889.8 | 147,756 NS |
| SO | Southern Co/The | 0.188816% | 15,335,001.08 | 158,879 NS |
| APP | AppLovin Corp | 0.187869% | 15,258,126 | 38,337 NS |
| MCK | McKesson Corp | 0.187058% | 15,192,260.16 | 17,556 NS |
| GLW | Corning Inc | 0.185708% | 15,082,608.22 | 110,926 NS |
| CMCSA | Comcast Corp | 0.184025% | 14,945,937.93 | 520,583 NS |
| SBUX | Starbucks Corp | 0.178204% | 14,473,174.91 | 161,549 NS |
| DUK | Duke Energy Corp | 0.177665% | 14,429,326.12 | 110,198 NS |
| TMUS | T-Mobile US Inc | 0.177501% | 14,416,039.14 | 68,638 NS |
| ADBE | Adobe Inc | 0.177355% | 14,404,191.56 | 59,257 NS |
| CRWD | Crowdstrike Holdings Inc | 0.171985% | 13,968,088.98 | 35,778 NS |
| BSX | Boston Scientific Corp | 0.169036% | 13,728,570.5 | 218,782 NS |
| SNDK | Sandisk Corp/DE | 0.164842% | 13,387,884.52 | 21,072.000067 NS |
| HWM | Howmet Aerospace Inc | 0.161439% | 13,111,560.78 | 56,893 NS |
| CVS | CVS Health Corp | 0.160592% | 13,042,727.46 | 181,603 NS |
| EQIX | Equinix Inc | 0.160101% | 13,002,883.6 | 13,265 NS |
| WDC | Western Digital Corp | 0.159443% | 12,949,438.26 | 47,874 NS |
| NOC | Northrop Grumman Corp | 0.159285% | 12,936,634.88 | 18,962 NS |
| CEG | Constellation Energy Corp | 0.158713% | 12,890,180 | 46,160 NS |
| TT | Trane Technologies PLC | 0.158262% | 12,853,511.82 | 30,843 NS |
| WMB | Williams Cos Inc/The | 0.155737% | 12,648,436.2 | 173,790 NS |
| ICE | Intercontinental Exchange Inc | 0.155315% | 12,614,170.56 | 80,202 NS |
| GD | General Dynamics Corp | 0.152047% | 12,348,712.38 | 35,979 NS |
| MRSH | Marsh & McLennan Cos Inc | 0.149032% | 12,103,861.35 | 69,783 NS |
| WM | Waste Management Inc | 0.148855% | 12,089,481.69 | 52,611 NS |
| BX | Blackstone Inc | 0.148121% | 12,029,908.83 | 104,617 NS |
| FCX | Freeport-McMoRan Inc | 0.148001% | 12,020,157.32 | 204,494 NS |
| STX | Seagate Technology Holdings PL | 0.146552% | 11,902,452.32 | 30,382 NS |
| BK | Bank of New York Mellon Corp/T | 0.146341% | 11,885,302.44 | 100,188 NS |
| JCI | Johnson Controls International | 0.145452% | 11,813,130.45 | 90,211 NS |
| ADP | Automatic Data Processing Inc | 0.143348% | 11,642,214 | 57,300 NS |
| PWR | Quanta Services Inc | 0.142445% | 11,568,949.44 | 21,072 NS |
| PNC | PNC Financial Services Group I | 0.142425% | 11,567,306.92 | 55,588 NS |
| USB | US Bancorp | 0.141591% | 11,499,515.02 | 221,102 NS |
| AMT | American Tower Corp | 0.141493% | 11,491,584.46 | 66,587 NS |
| EOG | EOG Resources Inc | 0.137004% | 11,126,974.62 | 76,966 NS |
| ORLY | O'Reilly Automotive Inc | 0.136914% | 11,119,662.6 | 120,460 NS |
| SLB | SLB Ltd | 0.135424% | 10,998,693.36 | 214,024 NS |
| FDX | FedEx Corp | 0.134926% | 10,958,233.88 | 30,766 NS |
| MMM | 3M Co | 0.134777% | 10,946,130.33 | 75,371 NS |
| CSX | CSX Corp | 0.134282% | 10,905,917.7 | 265,674 NS |
| MDLZ | Mondelez International Inc | 0.134164% | 10,896,323.24 | 189,041 NS |
| CDNS | Cadence Design Systems Inc | 0.131965% | 10,717,723.77 | 38,571 NS |
| REGN | Regeneron Pharmaceuticals Inc | 0.13194% | 10,715,744.16 | 13,869 NS |
| VLO | Valero Energy Corp | 0.131099% | 10,647,418.44 | 43,093 NS |
| HCA | HCA Healthcare Inc | 0.131023% | 10,641,274.64 | 22,486 NS |
| SHW | Sherwin-Williams Co/The | 0.129887% | 10,548,979.95 | 32,909 NS |
| CMI | Cummins Inc | 0.129747% | 10,537,659.72 | 19,586 NS |
| PSX | Phillips 66 | 0.128301% | 10,420,149.46 | 57,197 NS |
| EMR | Emerson Electric Co | 0.128204% | 10,412,290.42 | 79,471 NS |
| MPC | Marathon Petroleum Corp | 0.127901% | 10,387,661.38 | 42,541 NS |
| UPS | United Parcel Service Inc | 0.127507% | 10,355,675.56 | 105,262 NS |
| SNPS | Synopsys Inc | 0.127341% | 10,342,180.8 | 26,085 NS |
| MAR | Marriott International Inc/MD | 0.125727% | 10,211,125.4 | 31,220 NS |
| MSI | Motorola Solutions Inc | 0.124981% | 10,150,558.3 | 23,390 NS |
| CI | Cigna Group/The | 0.124506% | 10,111,959 | 37,908 NS |
| HLT | Hilton Worldwide Holdings Inc | 0.124333% | 10,097,888.64 | 33,208 NS |
| ROST | Ross Stores Inc | 0.123126% | 9,999,857.43 | 46,161 NS |
| CRH | CRH PLC | 0.123095% | 9,997,332.48 | 95,104 NS |
| RCL | Royal Caribbean Cruises Ltd | 0.122643% | 9,960,690.46 | 36,197 NS |
| GM | General Motors Co | 0.122465% | 9,946,197 | 133,506 NS |
| AEP | American Electric Power Co Inc | 0.122178% | 9,922,887.08 | 75,701 NS |
| CL | Colgate-Palmolive Co | 0.120653% | 9,799,063.56 | 114,972 NS |
| AON | Aon PLC | 0.120469% | 9,784,107.36 | 30,312 NS |
| ITW | Illinois Tool Works Inc | 0.119956% | 9,742,394.41 | 37,429 NS |
| SRE | Sempra | 0.119923% | 9,739,737.78 | 100,234 NS |
| WBD | Warner Bros Discovery Inc | 0.119702% | 9,721,801.1 | 354,035 NS |
| ECL | Ecolab Inc | 0.118617% | 9,633,648.28 | 36,214 NS |
| MCO | Moody's Corp | 0.116071% | 9,426,926.25 | 21,609 NS |
| KMI | Kinder Morgan Inc | 0.115285% | 9,363,084.85 | 279,245 NS |
| NKE | NIKE Inc | 0.111673% | 9,069,722.2 | 171,710 NS |
| ELV | Elevance Health Inc | 0.111565% | 9,060,905.25 | 30,951 NS |
| KKR | KKR & Co Inc | 0.111349% | 9,043,355 | 97,766 NS |
| TRV | Travelers Cos Inc/The | 0.11116% | 9,028,079.36 | 30,952 NS |
| LHX | L3Harris Technologies Inc | 0.110889% | 9,005,998.95 | 26,093 NS |
| APD | Air Products and Chemicals Inc | 0.110782% | 8,997,346.77 | 30,973 NS |
| CTAS | Cintas Corp | 0.110745% | 8,994,357.78 | 53,177 NS |
| NSC | Norfolk Southern Corp | 0.110469% | 8,971,907 | 31,261 NS |
| OKE | ONEOK Inc | 0.108958% | 8,849,181 | 97,900 NS |
| TDG | TransDigm Group Inc | 0.108195% | 8,787,234.72 | 7,582 NS |
| TEL | TE Connectivity PLC | 0.106846% | 8,677,674.32 | 41,516 NS |
| SPG | Simon Property Group Inc | 0.106015% | 8,610,224.8 | 46,160 NS |
| PCAR | PACCAR Inc | 0.105876% | 8,598,859.5 | 74,449 NS |
| BKR | Baker Hughes Co | 0.105762% | 8,589,612.9 | 140,698 NS |
| COR | Cencora Inc | 0.104774% | 8,509,424.32 | 27,088 NS |
| TFC | Truist Financial Corp | 0.103276% | 8,387,732.17 | 182,461 NS |
| DLR | Digital Realty Trust Inc | 0.102175% | 8,298,310.08 | 46,048 NS |
| O | Realty Income Corp | 0.098978% | 8,038,684.92 | 131,394 NS |
| DASH | DoorDash Inc | 0.098881% | 8,030,772.75 | 53,485 NS |
| CTVA | Corteva Inc | 0.098651% | 8,012,135.23 | 95,713 NS |
| AJG | Arthur J Gallagher & Co | 0.097108% | 7,886,760.7 | 36,415 NS |
| CIEN | Ciena Corp | 0.096015% | 7,797,987.78 | 20,086 NS |
| VRT | Vertiv Holdings Co | 0.095753% | 7,776,750.3 | 31,035 NS |
| TGT | Target Corp | 0.095604% | 7,764,678 | 64,065 NS |
| HOOD | Robinhood Markets Inc | 0.095099% | 7,723,623.6 | 111,452 NS |
| ALL | Allstate Corp/The | 0.094833% | 7,702,058.98 | 37,147 NS |
| TRGP | Targa Resources Corp | 0.094545% | 7,678,606.25 | 30,625 NS |
| ABNB | Airbnb Inc | 0.093842% | 7,621,503.12 | 60,354 NS |
| AZO | AutoZone Inc | 0.093785% | 7,616,893.9 | 2,255 NS |
| FAST | Fastenal Co | 0.093609% | 7,602,593.6 | 163,849 NS |
| D | Dominion Energy Inc | 0.092516% | 7,513,850.08 | 121,544 NS |
| AFL | Aflac Inc | 0.0908% | 7,374,486.78 | 67,218 NS |
| APO | Apollo Global Management Inc | 0.090767% | 7,371,770.04 | 66,162 NS |
| MNST | Monster Beverage Corp | 0.090746% | 7,370,051.52 | 101,712 NS |
| VST | Vistra Corp | 0.090726% | 7,368,424.95 | 49,015 NS |
| FTNT | Fortinet Inc | 0.090473% | 7,347,935.52 | 89,916 NS |
| ZTS | Zoetis Inc | 0.090454% | 7,346,396.87 | 62,147 NS |
| ADSK | Autodesk Inc | 0.089883% | 7,300,024.2 | 30,493 NS |
| XEL | Xcel Energy Inc | 0.08878% | 7,210,451.04 | 90,766 NS |
| NXPI | NXP Semiconductors NV | 0.088712% | 7,204,879.14 | 36,599 NS |
| CAH | Cardinal Health Inc | 0.0881% | 7,155,167.91 | 33,861 NS |
| BDX | Becton Dickinson & Co | 0.087568% | 7,111,984.59 | 45,233 NS |
| ETR | Entergy Corp | 0.087064% | 7,071,039.52 | 62,932 NS |
| MPWR | Monolithic Power Systems Inc | 0.087033% | 7,068,507.75 | 6,465 NS |
| EXC | Exelon Corp | 0.08664% | 7,036,624.92 | 143,546 NS |
| AME | AMETEK Inc | 0.08656% | 7,030,150.56 | 32,796 NS |
| OXY | Occidental Petroleum Corp | 0.085955% | 6,981,000 | 107,400 NS |
| DELL | Dell Technologies Inc | 0.08595% | 6,980,613.03 | 42,531 NS |
| YUM | Yum! Brands Inc | 0.084652% | 6,875,170.12 | 44,219 NS |
| KEYS | Keysight Technologies Inc | 0.084019% | 6,823,753.42 | 24,166 NS |
| RSG | Republic Services Inc | 0.081865% | 6,648,790.14 | 30,357 NS |
| EW | Edwards Lifesciences Corp | 0.0817% | 6,635,428.8 | 82,860 NS |
| FIX | Comfort Systems USA Inc | 0.081024% | 6,580,540.28 | 4,772 NS |
| TER | Teradyne Inc | 0.080652% | 6,550,283.7 | 22,095 NS |
| F | Ford Motor Co | 0.079751% | 6,477,090.42 | 561,273 NS |
| GWW | WW Grainger Inc | 0.07947% | 6,454,322.77 | 5,917 NS |
| PYPL | PayPal Holdings Inc | 0.078905% | 6,408,367.32 | 141,684 NS |
| EA | Electronic Arts Inc | 0.078373% | 6,365,229.14 | 31,222 NS |
| CARR | Carrier Global Corp | 0.077649% | 6,306,382.14 | 111,994 NS |
| CVNA | Carvana Co | 0.077526% | 6,296,402.64 | 20,028 NS |
| KR | Kroger Co/The | 0.077422% | 6,287,939.28 | 86,898 NS |
| URI | United Rentals Inc | 0.07703% | 6,256,144.72 | 8,587 NS |
| CBRE | CBRE Group Inc | 0.076841% | 6,240,777.66 | 46,071 NS |
| DAL | Delta Air Lines Inc | 0.075393% | 6,123,206.88 | 92,106 NS |
| IDXX | IDEXX Laboratories Inc | 0.074677% | 6,065,040.66 | 10,794 NS |
| PSA | Public Storage | 0.0741% | 6,018,140.96 | 22,217 NS |
| CMG | Chipotle Mexican Grill Inc | 0.073904% | 6,002,227.11 | 187,511 NS |
| WAB | Westinghouse Air Brake Technol | 0.07373% | 5,988,093.51 | 23,961 NS |
| FITB | Fifth Third Bancorp | 0.07276% | 5,909,340.32 | 127,192 NS |
| ED | Consolidated Edison Inc | 0.072693% | 5,903,921.52 | 52,164 NS |
| STT | State Street Corp | 0.071902% | 5,839,604.96 | 46,141 NS |
| EBAY | eBay Inc | 0.071504% | 5,807,349.06 | 63,803 NS |
| AIG | American International Group I | 0.070752% | 5,746,240.5 | 76,362 NS |
| ACGL | Arch Capital Group Ltd | 0.070724% | 5,743,945.61 | 59,839 NS |
| PEG | Public Service Enterprise Grou | 0.070716% | 5,743,321.55 | 70,949 NS |
| HAL | Halliburton Co | 0.069922% | 5,678,854.51 | 145,649 NS |
| EQT | EQT Corp | 0.069474% | 5,642,449.68 | 88,662 NS |
| AMP | Ameriprise Financial Inc | 0.068682% | 5,578,108.8 | 12,552 NS |
| MET | MetLife Inc | 0.068263% | 5,544,094.4 | 78,395 NS |
| NUE | Nucor Corp | 0.067918% | 5,516,042 | 32,620 NS |
| PCG | PG&E Corp | 0.0679% | 5,514,608.05 | 313,865 NS |
| COIN | Coinbase Global Inc | 0.067828% | 5,508,770.89 | 31,549 NS |
| CCI | Crown Castle Inc | 0.067789% | 5,505,581.41 | 67,711 NS |
| VTR | Ventas Inc | 0.067462% | 5,479,014.66 | 66,997 NS |
| MSCI | MSCI Inc | 0.067416% | 5,475,263.58 | 10,158 NS |
| MCHP | Microchip Technology Inc | 0.067341% | 5,469,171.89 | 84,649 NS |
| ROK | Rockwell Automation Inc | 0.067197% | 5,457,488.16 | 15,207 NS |
| DDOG | Datadog Inc | 0.066571% | 5,406,690 | 45,800 NS |
| NDAQ | Nasdaq Inc | 0.066488% | 5,399,937.79 | 63,611 NS |
| DVN | Devon Energy Corp | 0.065905% | 5,352,588.72 | 106,371 NS |
| WEC | WEC Energy Group Inc | 0.065799% | 5,343,943.2 | 46,160 NS |
| GRMN | Garmin Ltd | 0.065689% | 5,335,069.95 | 22,995 NS |
| DHI | DR Horton Inc | 0.065548% | 5,323,587.12 | 38,796 NS |
| HIG | Hartford Insurance Group Inc/T | 0.06546% | 5,316,432.22 | 39,314 NS |
| HPE | Hewlett Packard Enterprise Co | 0.064991% | 5,278,391.28 | 221,688 NS |
| PRU | Prudential Financial Inc | 0.06435% | 5,226,317.31 | 53,499 NS |
| ROP | Roper Technologies Inc | 0.063943% | 5,193,249.36 | 14,676 NS |
| FANG | Diamondback Energy Inc | 0.063825% | 5,183,680.32 | 26,208 NS |
| KVUE | Kenvue Inc | 0.063565% | 5,162,518 | 299,450 NS |
| A | Agilent Technologies Inc | 0.063521% | 5,158,962.76 | 45,262 NS |
| VMC | Vulcan Materials Co | 0.062948% | 5,112,432.5 | 18,775 NS |
| KDP | Keurig Dr Pepper Inc | 0.06291% | 5,109,336.5 | 194,050 NS |
| CTSH | Cognizant Technology Solutions | 0.062303% | 5,060,025.3 | 82,478 NS |
| ODFL | Old Dominion Freight Line Inc | 0.061663% | 5,008,102 | 25,630 NS |
| ADM | Archer-Daniels-Midland Co | 0.06114% | 4,965,599.28 | 68,312 NS |
| SYY | Sysco Corp | 0.059941% | 4,868,201.17 | 68,249 NS |
| CPRT | Copart Inc | 0.059551% | 4,836,509.6 | 145,678 NS |
| IQV | IQVIA Holdings Inc | 0.059505% | 4,832,762.52 | 28,338 NS |
| TTWO | Take-Two Interactive Software | 0.059274% | 4,814,062.5 | 24,375 NS |
| DOW | Dow Inc | 0.059245% | 4,811,657.9 | 115,526 NS |
| VICI | VICI Properties Inc | 0.059022% | 4,793,567.2 | 175,460 NS |
| MLM | Martin Marietta Materials Inc | 0.059015% | 4,793,032.56 | 8,142 NS |
| OTIS | Otis Worldwide Corp | 0.058196% | 4,726,468.52 | 61,319 NS |
| XYZ | Block Inc | 0.057768% | 4,691,753.16 | 77,962 NS |
| PPL | PPL Corp | 0.057498% | 4,669,835.4 | 122,247 NS |
| GEHC | GE HealthCare Technologies Inc | 0.057032% | 4,631,967.32 | 65,074 NS |
| IRM | Iron Mountain Inc | 0.056899% | 4,621,120.02 | 45,243 NS |
| RMD | ResMed Inc | 0.056893% | 4,620,696.32 | 20,584 NS |
| CFG | Citizens Financial Group Inc | 0.055732% | 4,526,355.69 | 75,477 NS |
| HBAN | Huntington Bancshares Inc/OH | 0.055698% | 4,523,616.85 | 289,049 NS |
| CCL | Carnival Corp | 0.055577% | 4,513,782.56 | 174,412 NS |
| CTRA | Coterra Energy Inc | 0.055422% | 4,501,223.16 | 128,094 NS |
| AXON | Axon Enterprise Inc | 0.055387% | 4,498,316.48 | 10,592 NS |
| NRG | NRG Energy Inc | 0.055257% | 4,487,813.26 | 30,709 NS |
| KMB | Kimberly-Clark Corp | 0.055253% | 4,487,494.99 | 46,517 NS |
| EME | EMCOR Group Inc | 0.055098% | 4,474,896.91 | 6,061 NS |
| MTB | M&T Bank Corp | 0.055085% | 4,473,834.24 | 21,642 NS |
| FISV | Fiserv Inc | 0.054788% | 4,449,659.4 | 79,743 NS |
| DTE | DTE Energy Co | 0.054731% | 4,445,088 | 30,400 NS |
| EIX | Edison International | 0.05456% | 4,431,195.36 | 60,552 NS |
| TPR | Tapestry Inc | 0.053434% | 4,339,696.94 | 30,754 NS |
| HSY | Hershey Co/The | 0.053365% | 4,334,090.72 | 20,848 NS |
| CNP | CenterPoint Energy Inc | 0.053267% | 4,326,185.76 | 100,236 NS |
| UAL | United Airlines Holdings Inc | 0.052595% | 4,271,587.65 | 46,395 NS |
| WTW | Willis Towers Watson PLC | 0.052362% | 4,252,650.3 | 14,629 NS |
| PAYX | Paychex Inc | 0.052358% | 4,252,351.32 | 46,161 NS |
| NTRS | Northern Trust Corp | 0.052237% | 4,242,509.29 | 30,397 NS |
| RJF | Raymond James Financial Inc | 0.052009% | 4,223,958.67 | 29,173 NS |
| FE | FirstEnergy Corp | 0.051893% | 4,214,608.04 | 83,194 NS |
| IBKR | Interactive Brokers Group Inc | 0.051838% | 4,210,118.04 | 62,772 NS |
| AEE | Ameren Corp | 0.05176% | 4,203,780.48 | 38,244 NS |
| ON | ON Semiconductor Corp | 0.051583% | 4,189,383.36 | 67,658 NS |
| ATO | Atmos Energy Corp | 0.051336% | 4,169,315.12 | 22,571 NS |
| XYL | Xylem Inc/NY | 0.050962% | 4,139,002 | 34,636 NS |
| CBOE | Cboe Global Markets Inc | 0.050703% | 4,117,956.57 | 14,651 NS |
| IR | Ingersoll Rand Inc | 0.050536% | 4,104,387.36 | 51,228 NS |
| JBL | Jabil Inc | 0.049825% | 4,046,607.42 | 15,234 NS |
| DOV | Dover Corp | 0.049753% | 4,040,803.25 | 19,385 NS |
| WAT | Waters Corp | 0.049461% | 4,017,024.2 | 13,489 NS |
| LITE | Lumentum Holdings Inc | 0.049365% | 4,009,245.8 | 5,705 NS |
| LYV | Live Nation Entertainment Inc | 0.04936% | 4,008,877.86 | 26,286 NS |
| EXR | Extra Space Storage Inc | 0.04918% | 3,994,219.8 | 30,460 NS |
| Q | Qnity Electronics Inc | 0.048055% | 3,902,843.88 | 33,826 NS |
| WDAY | Workday Inc | 0.047773% | 3,879,930.88 | 29,864 NS |
| EXPE | Expedia Group Inc | 0.04763% | 3,868,331.06 | 16,754 NS |
| TDY | Teledyne Technologies Inc | 0.047281% | 3,839,998.47 | 6,347 NS |
| DXCM | Dexcom Inc | 0.047069% | 3,822,761.6 | 60,872 NS |
| COHR | Coherent Corp | 0.046729% | 3,795,161.72 | 15,932 NS |
| BIIB | Biogen Inc | 0.04671% | 3,793,647.69 | 20,693 NS |
| VRSK | Verisk Analytics Inc | 0.046054% | 3,740,352 | 19,712 NS |
| TPL | Texas Pacific Land Corp | 0.045915% | 3,729,092.48 | 7,858 NS |
| EXE | Expand Energy Corp | 0.045776% | 3,717,809.48 | 33,866 NS |
| AWK | American Water Works Co Inc | 0.045624% | 3,705,458.52 | 27,228 NS |
| ES | Eversource Energy | 0.045476% | 3,693,386.08 | 53,311 NS |
| GIS | General Mills Inc | 0.044829% | 3,640,860.4 | 97,820 NS |
| DG | Dollar General Corp | 0.044794% | 3,638,005.93 | 30,641 NS |
| PHM | PulteGroup Inc | 0.04419% | 3,588,986.76 | 30,516 NS |
| TSCO | Tractor Supply Co | 0.043491% | 3,532,176.9 | 77,973 NS |
| HUBB | Hubbell Inc | 0.04333% | 3,519,096.54 | 7,171 NS |
| CMS | CMS Energy Corp | 0.043232% | 3,511,193.22 | 45,259 NS |
| STLD | Steel Dynamics Inc | 0.043087% | 3,499,380 | 19,441 NS |
| SYF | Synchrony Financial | 0.043% | 3,492,350.86 | 51,343 NS |
| MTD | Mettler-Toledo International I | 0.04286% | 3,480,912 | 2,760 NS |
| FIS | Fidelity National Information | 0.04251% | 3,452,482.18 | 73,598 NS |
| CINF | Cincinnati Financial Corp | 0.042493% | 3,451,157.55 | 21,933 NS |
| FICO | Fair Isaac Corp | 0.042391% | 3,442,816.5 | 3,225 NS |
| OMC | Omnicom Group Inc | 0.041589% | 3,377,728.81 | 44,851 NS |
| PPG | PPG Industries Inc | 0.041046% | 3,333,587.2 | 31,190 NS |
| DLTR | Dollar Tree Inc | 0.041025% | 3,331,951.26 | 30,426 NS |
| RF | Regions Financial Corp | 0.040167% | 3,262,257.4 | 124,895 NS |
| AVB | AvalonBay Communities Inc | 0.040127% | 3,258,995.85 | 19,951 NS |
| DRI | Darden Restaurants Inc | 0.040108% | 3,257,400.64 | 16,616 NS |
| STE | STERIS PLC | 0.039684% | 3,222,969.75 | 14,575 NS |
| KEY | KeyCorp | 0.039452% | 3,204,190.5 | 159,810 NS |
| CHD | Church & Dwight Co Inc | 0.039309% | 3,192,570.52 | 34,211 NS |
| NVR | NVR Inc | 0.03919% | 3,182,887.89 | 483 NS |
| NI | NiSource Inc | 0.039025% | 3,169,473.82 | 67,927 NS |
| ULTA | Ulta Beauty Inc | 0.039009% | 3,168,145.31 | 6,061 NS |
| WSM | Williams-Sonoma Inc | 0.038955% | 3,163,790.16 | 17,352 NS |
| CHTR | Charter Communications Inc | 0.0388% | 3,151,200.36 | 14,597 NS |
| EFX | Equifax Inc | 0.038667% | 3,140,420.8 | 17,440 NS |
| ARES | Ares Management Corp | 0.03845% | 3,122,769.3 | 28,623 NS |
| VLTO | Veralto Corp | 0.038409% | 3,119,457.6 | 35,280 NS |
| NTAP | NetApp Inc | 0.038358% | 3,115,318.14 | 30,426 NS |
| DD | DuPont de Nemours Inc | 0.038151% | 3,098,461.6 | 67,652 NS |
| EQR | Equity Residential | 0.037987% | 3,085,145.7 | 52,158 NS |
| WRB | W R Berkley Corp | 0.037618% | 3,055,176.6 | 46,095 NS |
| ALB | Albemarle Corp | 0.037214% | 3,022,387.55 | 16,835 NS |
| STZ | Constellation Brands Inc | 0.03697% | 3,002,550 | 20,017 NS |
| LH | Labcorp Holdings Inc | 0.036777% | 2,986,937.95 | 11,195 NS |
| HUM | Humana Inc | 0.036639% | 2,975,719.18 | 17,162 NS |
| WY | Weyerhaeuser Co | 0.036509% | 2,965,142.39 | 121,373 NS |
| LYB | LyondellBasell Industries NV | 0.036417% | 2,957,679.84 | 36,714 NS |
| SW | Smurfit Westrock PLC | 0.036368% | 2,953,682 | 74,120 NS |
| FTV | Fortive Corp | 0.036303% | 2,948,414.08 | 53,336 NS |
| KHC | Kraft Heinz Co/The | 0.036299% | 2,948,124.14 | 131,086 NS |
| DGX | Quest Diagnostics Inc | 0.036225% | 2,942,051.76 | 15,012 NS |
| FSLR | First Solar Inc | 0.035657% | 2,895,974.06 | 14,681 NS |
| TSN | Tyson Foods Inc | 0.035387% | 2,873,987.99 | 44,857 NS |
| CF | CF Industries Holdings Inc | 0.035106% | 2,851,156.56 | 21,959 NS |
| LDOS | Leidos Holdings Inc | 0.03491% | 2,835,285.12 | 18,231 NS |
| HPQ | HP Inc | 0.03442% | 2,795,439.2 | 145,520 NS |
| VRSN | VeriSign Inc | 0.034418% | 2,795,291.8 | 11,255 NS |
| CHRW | CH Robinson Worldwide Inc | 0.03435% | 2,789,809.93 | 16,799 NS |
| VTRS | Viatris Inc | 0.034308% | 2,786,369.95 | 206,245 NS |
| CNC | Centene Corp | 0.03407% | 2,767,086.58 | 84,517 NS |
| TROW | T Rowe Price Group Inc | 0.033985% | 2,760,176.94 | 30,621 NS |
| CPAY | Corpay Inc | 0.033951% | 2,757,421.24 | 9,476 NS |
| LUV | Southwest Airlines Co | 0.033939% | 2,756,435.76 | 73,368 NS |
| PFG | Principal Financial Group Inc | 0.033923% | 2,755,113.25 | 30,575 NS |
| ZBH | Zimmer Biomet Holdings Inc | 0.033873% | 2,751,028.5 | 30,425 NS |
| BALL | Ball Corp | 0.033596% | 2,728,517.6 | 46,160 NS |
| EXPD | Expeditors International of Wa | 0.033338% | 2,707,619.92 | 18,904 NS |
| BR | Broadridge Financial Solutions | 0.033264% | 2,701,554.96 | 16,627 NS |
| BRO | Brown & Brown Inc | 0.033227% | 2,698,585.43 | 41,383 NS |
| EVRG | Evergy Inc | 0.033042% | 2,683,535.36 | 32,758 NS |
| IP | International Paper Co | 0.032918% | 2,673,501.6 | 74,888 NS |
| LEN | Lennar Corp | 0.032896% | 2,671,719.44 | 30,766 NS |
| TXT | Textron Inc | 0.032615% | 2,648,865.12 | 30,252 NS |
| IFF | IFF | 0.032539% | 2,642,706.3 | 36,426 NS |
| AMCR | Amcor PLC | 0.032345% | 2,626,918.5 | 66,086 NS |
| LNT | Alliant Energy Corp | 0.032223% | 2,617,015.44 | 36,469 NS |
| PKG | Packaging Corp of America | 0.031505% | 2,558,736.54 | 12,057 NS |
| SNA | Snap-on Inc | 0.031359% | 2,546,898.64 | 7,012 NS |
| L | Loews Corp | 0.031239% | 2,537,103.06 | 23,769 NS |
| SBAC | SBA Communications Corp | 0.031122% | 2,527,607.46 | 14,686 NS |
| MRNA | Moderna Inc | 0.031102% | 2,526,030 | 49,725 NS |
| EL | Estee Lauder Cos Inc/The | 0.030925% | 2,511,591.15 | 34,995 NS |
| LVS | Las Vegas Sands Corp | 0.030624% | 2,487,154.68 | 46,161 NS |
| CSGP | CoStar Group Inc | 0.030457% | 2,473,608.46 | 61,319 NS |
| GPN | Global Payments Inc | 0.030362% | 2,465,939.3 | 36,641 NS |
| BG | Bunge Global SA | 0.030046% | 2,440,204.8 | 19,184 NS |
| PTC | PTC Inc | 0.030041% | 2,439,856.27 | 17,123 NS |
| WST | West Pharmaceutical Services I | 0.029984% | 2,435,218.24 | 9,716 NS |
| TRMB | Trimble Inc | 0.028901% | 2,347,236.32 | 35,984 NS |
| HOLX | Hologic Inc | 0.028822% | 2,340,795.53 | 30,967 NS |
| AKAM | Akamai Technologies Inc | 0.028804% | 2,339,379.65 | 20,369 NS |
| INVH | Invitation Homes Inc | 0.028104% | 2,282,497.35 | 91,851 NS |
| LULU | Lululemon Athletica Inc | 0.027978% | 2,272,310.2 | 14,842 NS |
| FFIV | F5 Inc | 0.027855% | 2,262,271.27 | 7,819 NS |
| CDW | CDW Corp/DE | 0.027689% | 2,248,793.64 | 18,582 NS |
| KIM | Kimco Realty Corp | 0.027683% | 2,248,280.79 | 100,057 NS |
| HST | Host Hotels & Resorts Inc | 0.027256% | 2,213,612.28 | 115,533 NS |
| ROL | Rollins Inc | 0.027145% | 2,204,657.98 | 41,278 NS |
| INCY | Incyte Corp | 0.026874% | 2,182,642.8 | 23,190 NS |
| J | Jacobs Solutions Inc | 0.02667% | 2,166,051.04 | 17,018 NS |
| APA | APA Corp | 0.02651% | 2,153,023.64 | 50,731 NS |
| JBHT | JB Hunt Transport Services Inc | 0.026472% | 2,149,937.4 | 10,146 NS |
| APTV | Aptiv PLC | 0.026306% | 2,136,460.48 | 30,767 NS |
| ESS | Essex Property Trust Inc | 0.025908% | 2,104,190 | 8,695 NS |
| GPC | Genuine Parts Co | 0.025616% | 2,080,419.75 | 19,673 NS |
| DECK | Deckers Outdoor Corp | 0.025418% | 2,064,356.25 | 20,625 NS |
| MAA | Mid-America Apartment Communit | 0.025013% | 2,031,466.2 | 16,635 NS |
| HII | Huntington Ingalls Industries | 0.024777% | 2,012,330.3 | 5,297 NS |
| LII | Lennox International Inc | 0.024676% | 2,004,113.34 | 4,318 NS |
| PNR | Pentair PLC | 0.024635% | 2,000,742.48 | 22,968 NS |
| PODD | Insulet Corp | 0.024605% | 1,998,306.32 | 9,523 NS |
| TYL | Tyler Technologies Inc | 0.024548% | 1,993,678.74 | 5,823 NS |
| COO | Cooper Cos Inc/The | 0.024402% | 1,981,837 | 27,718 NS |
| NDSN | Nordson Corp | 0.023665% | 1,922,017.44 | 7,224 NS |
| IEX | IDEX Corp | 0.02361% | 1,917,487.8 | 10,116 NS |
| EG | Everest Group Ltd | 0.022798% | 1,851,605.25 | 5,665 NS |
| MAS | Masco Corp | 0.022774% | 1,849,616.06 | 30,638 NS |
| FOXA | Fox Corp | 0.022454% | 1,823,656.8 | 31,227 NS |
| MKC | McCormick & Co Inc/MD | 0.022316% | 1,812,410.08 | 35,932 NS |
| AVY | Avery Dennison Corp | 0.022227% | 1,805,196.72 | 10,454 NS |
| RL | Ralph Lauren Corp | 0.022181% | 1,801,475.63 | 5,237 NS |
| TKO | TKO Group Holdings Inc | 0.022172% | 1,800,734.5 | 8,930 NS |
| CLX | Clorox Co/The | 0.022087% | 1,793,835.3 | 17,310 NS |
| HAS | Hasbro Inc | 0.021766% | 1,767,729.6 | 18,886 NS |
| SATS | EchoStar Corp | 0.021733% | 1,765,064.39 | 15,077 NS |
| BBY | Best Buy Co Inc | 0.021709% | 1,763,124.6 | 27,463 NS |
| REG | Regency Centers Corp | 0.021586% | 1,753,117.86 | 23,171 NS |
| GEN | Gen Digital Inc | 0.021264% | 1,727,031.11 | 91,717 NS |
| PNW | Pinnacle West Capital Corp | 0.021163% | 1,718,795 | 17,060 NS |
| ALLE | Allegion plc | 0.020809% | 1,690,013.28 | 11,632 NS |
| IVZ | Invesco Ltd | 0.02065% | 1,677,151.63 | 69,047 NS |
| DOC | Healthpeak Properties Inc | 0.02007% | 1,629,987.44 | 99,208 NS |
| SMCI | Super Micro Computer Inc | 0.020011% | 1,625,231.52 | 71,376 NS |
| AES | AES Corp/The | 0.019538% | 1,586,787.62 | 112,618 NS |
| GDDY | GoDaddy Inc | 0.019537% | 1,586,767.98 | 19,194 NS |
| UDR | UDR Inc | 0.019152% | 1,555,501.44 | 46,048 NS |
| SWK | Stanley Black & Decker Inc | 0.019146% | 1,554,934.92 | 21,882 NS |
| GNRC | Generac Holdings Inc | 0.019139% | 1,554,436.14 | 7,958 NS |
| ALGN | Align Technology Inc | 0.01909% | 1,550,412.92 | 9,044 NS |
| IT | Gartner Inc | 0.018972% | 1,540,806.54 | 9,731 NS |
| JKHY | Jack Henry & Associates Inc | 0.018941% | 1,538,361.36 | 9,734 NS |
| NWSA | News Corp | 0.01857% | 1,508,215.14 | 60,498 NS |
| DPZ | Domino's Pizza Inc | 0.018554% | 1,506,918 | 4,200 NS |
| GL | Globe Life Inc | 0.018376% | 1,492,459.08 | 10,724 NS |
| AIZ | Assurant Inc | 0.018097% | 1,469,781.88 | 6,748 NS |
| ZBRA | Zebra Technologies Corp | 0.017634% | 1,432,198 | 6,850 NS |
| TTD | Trade Desk Inc/The | 0.017295% | 1,404,647.14 | 61,906 NS |
| MGM | MGM Resorts International | 0.017289% | 1,404,159.4 | 37,940 NS |
| CPT | Camden Property Trust | 0.017263% | 1,402,006.96 | 14,356 NS |
| SJM | J M Smucker Co/The | 0.017173% | 1,394,715.28 | 14,462 NS |
| BAX | Baxter International Inc | 0.01708% | 1,387,159.2 | 82,569 NS |
| SOLV | Solventum Corp | 0.016791% | 1,363,725.2 | 20,884 NS |
| RVTY | Revvity Inc | 0.016459% | 1,336,753.38 | 15,258 NS |
| UHS | Universal Health Services Inc | 0.016452% | 1,336,190.02 | 7,466 NS |
| NCLH | Norwegian Cruise Line Holdings | 0.015568% | 1,264,419.2 | 67,616 NS |
| BLDR | Builders FirstSource Inc | 0.015387% | 1,249,687.07 | 15,179 NS |
| CAG | Conagra Brands Inc | 0.014727% | 1,196,040.48 | 76,084 NS |
| WYNN | Wynn Resorts Ltd | 0.014688% | 1,192,907.85 | 11,747 NS |
| MOS | Mosaic Co/The | 0.014567% | 1,183,123.5 | 46,397 NS |
| TECH | Bio-Techne Corp | 0.014111% | 1,146,061.8 | 21,930 NS |
| CRL | Charles River Laboratories Int | 0.014105% | 1,145,572.5 | 6,641 NS |
| FRT | Federal Realty Investment Trus | 0.013892% | 1,128,268.83 | 10,623 NS |
| SWKS | Skyworks Solutions Inc | 0.013846% | 1,124,496.45 | 20,999 NS |
| FOX | Fox Corp | 0.013725% | 1,114,675.2 | 20,992 NS |
| FDS | FactSet Research Systems Inc | 0.013487% | 1,095,365.52 | 5,048 NS |
| BXP | BXP Inc | 0.013329% | 1,082,530.2 | 20,858 NS |
| BEN | Franklin Resources Inc | 0.012864% | 1,044,807.08 | 44,234 NS |
| TAP | Molson Coors Beverage Co | 0.012686% | 1,030,296.62 | 23,927 NS |
| HRL | Hormel Foods Corp | 0.012611% | 1,024,187.7 | 45,218 NS |
| ARE | Alexandria Real Estate Equitie | 0.012511% | 1,016,087.38 | 21,889 NS |
| EPAM | EPAM Systems Inc | 0.012429% | 1,009,407 | 7,455 NS |
| AOS | A O Smith Corp | 0.012399% | 1,007,035.68 | 15,272 NS |
| HSIC | Henry Schein Inc | 0.012357% | 1,003,572.9 | 13,617 NS |
| POOL | Pool Corp | 0.011111% | 902,391.8 | 4,460 NS |
| ERIE | Erie Indemnity Co | 0.010592% | 860,234.13 | 3,423 NS |
| DVA | DaVita Inc | 0.009023% | 732,793.92 | 4,768 NS |
| PSKY | Paramount Skydance Corp | 0.008509% | 691,058.28 | 76,614 NS |
| BF/B | Brown-Forman Corp | 0.008064% | 654,918.8 | 24,770 NS |
| CPB | Campbell's Company/The | 0.007526% | 611,222.42 | 27,446 NS |
| NWS | News Corp | 0.006168% | 500,920.7 | 17,570 NS |
| ABIOMED INC | ABIOMED INC | 0% | 0 | 2 NS |
| SYCAMORE PARTNERS LLC -RIGHT | SYCAMORE PARTNERS LLC -RIGHT | 0% | 0 | 74,328 NS |
| SPX 4 C7065 | N/A | -0.003568% | -289,760 | -3,622 NC |
| SPX 4 C6980 | N/A | -0.006467% | -525,190 | -3,622 NC |