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NEOS Investment Management LLC
upravitelj imovinom · portfelj $27.1 mlrd. · 578 pozicija · izvješće na dan 30.06.2026
Pozicije u Dionicama izvješće za 30.06.2026, podneseno 11.08.2026; promjena — naspram 31.03.2026 · 591
| Tvrtka | Dionice | Vrijednost | % portfelja | Promjena u Tromjesečju |
|---|---|---|---|---|
| NVIDIA Corporation US:NVDA | 9 211 357 | $1.84 mlrd. | 6.79% | +843 227 |
| Apple Inc. US:AAPL | 5 529 231 | $1.60 mlrd. | 5.90% | +424 836 |
| Microsoft Corporation US:MSFT | 2 821 767 | $1.05 mlrd. | 3.88% | +258 756 |
| Vanguard Russell 2000 Index… US:VTWO · ETF | 8 513 553 | $1.03 mlrd. | 3.81% | +1 908 879 |
| Micron Technology Inc US:MU | 848 739 | $980 mil. | 3.61% | +68 714 |
| Amazon.com, Inc. US:AMZN | 3 933 172 | $937 mil. | 3.45% | +384 482 |
| Alphabet Inc. US:GOOGL | 2 234 827 | $799 mil. | 2.94% | +229 547 |
| Advanced Micro Devices Inc US:AMD | 1 237 396 | $719 mil. | 2.65% | +110 996 |
| Alphabet Inc. US:GOOG | 1 963 739 | $694 mil. | 2.56% | +208 344 |
| Broadcom Inc. US:AVGO | 1 796 868 | $679 mil. | 2.50% | +170 333 |
| Tesla, Inc. US:TSLA | 1 552 352 | $653 mil. | 2.41% | +152 662 |
| Meta Platforms, Inc. US:META | 1 000 247 | $563 mil. | 2.08% | +99 835 |
| Intel Corporation US:INTC | 3 697 172 | $516 mil. | 1.90% | +424 234 |
| Applied Materials Inc US:AMAT | 605 023 | $437 mil. | 1.61% | +54 923 |
| Lam Research Corp US:LRCX | 951 247 | $412 mil. | 1.52% | +87 097 |
| Walmart Inc. US:WMT | 3 574 219 | $405 mil. | 1.49% | +265 808 |
| Cisco Systems Inc US:CSCO | 2 946 899 | $346 mil. | 1.28% | +215 908 |
| COSTCO WHOLESALE CORP /NEW US:COST | 330 824 | $309 mil. | 1.14% | +23 216 |
| KLA Corporation US:KLAC | 979 371 | $295 mil. | 1.09% | +889 269 |
| Sandisk Corp US:SNDK | 109 085 | $248 mil. | 0.91% | +87 871 |
| Netflix Inc US:NFLX | 3 229 620 | $231 mil. | 0.85% | +300 145 |
| Palo Alto Networks Inc US:PANW | 618 939 | $211 mil. | 0.78% | +58 834 |
| Texas Instruments Incorporat… US:TXN | 693 419 | $207 mil. | 0.76% | +67 556 |
| Palantir Technologies Inc. US:PLTR | 1 755 494 | $205 mil. | 0.75% | +167 545 |
| Marvell Technology, Inc. US:MRVL | 667 562 | $199 mil. | 0.73% | +207 268 |
| LINDE PLC CUSIP G54950103 | 352 821 | $183 mil. | 0.67% | +30 399 |
| iShares Bitcoin Trust US:IBIT · ETF | 5 424 563 | $181 mil. | 0.67% | +1 933 888 |
| iShares Core MSCI EAFE ETF US:IEFA · ETF | 1 825 722 | $176 mil. | 0.65% | +189 114 |
| Western Digital Corporation US:WDC | 256 492 | $164 mil. | 0.60% | +23 171 |
| SEAGATE TECHNOLOGY HLDNGS PL CUSIP G7997R103 | 166 382 | $161 mil. | 0.59% | +19 624 |
| Eli Lilly and Company US:LLY | 128 460 | $154 mil. | 0.57% | +11 065 |
| BERKSHIRE HATHAWAY INC US:BRK-A | 298 468 | $149 mil. | 0.55% | +27 873 |
| Analog Devices Inc US:ADI | 373 750 | $148 mil. | 0.55% | +36 264 |
| Amgen Inc US:AMGN | 409 827 | $148 mil. | 0.55% | +39 887 |
| QUALCOMM INC/DE US:QCOM | 797 157 | $147 mil. | 0.54% | +62 629 |
| CrowdStrike Holdings, Inc. US:CRWD | 191 914 | $146 mil. | 0.54% | +21 225 |
| JPMorgan Chase & Co. US:JPM | 438 527 | $144 mil. | 0.53% | +36 477 |
| PepsiCo Inc US:PEP | 1 042 623 | $141 mil. | 0.52% | +93 411 |
| Gilead Sciences Inc US:GILD | 950 430 | $120 mil. | 0.44% | +96 425 |
| T-Mobile US Inc US:TMUS | 713 420 | $120 mil. | 0.44% | +37 011 |
| Applovin Corp US:APP | 227 667 | $117 mil. | 0.43% | +21 034 |
| Goldman Sachs Physical Gold… US:AAAU · ETF | 2 734 560 | $108 mil. | 0.40% | +761 400 |
| Booking Holdings Inc US:BKNG | 603 691 | $108 mil. | 0.40% | +581 730 |
| Intuitive Surgical Inc US:ISRG | 269 580 | $107 mil. | 0.40% | +25 047 |
| ASML HLDG NV CUSIP N07059210 | 52 796 | $105 mil. | 0.39% | +5 188 |
| Johnson & Johnson US:JNJ | 392 087 | $99.6 mil. | 0.37% | +38 043 |
| Vertex Pharmaceuticals Inc US:VRTX | 193 306 | $96.0 mil. | 0.35% | +19 219 |
| Visa Inc. Class A US:V | 273 079 | $93.7 mil. | 0.35% | +25 444 |
| ExxonMobil Holdings Corp US:XOM | 681 692 | $93.2 mil. | 0.34% | +61 370 |
| iShares Core U.S. Aggregate… US:AGG · ETF | 911 236 | $89.9 mil. | 0.33% | +89 452 |
| Vanguard Total Bond Market I… US:BND · ETF | 1 228 471 | $89.9 mil. | 0.33% | +120 612 |
| STARBUCKS CORP US:SBUX | 868 907 | $88.8 mil. | 0.33% | +91 192 |
| VanEck Bitcoin Trust US:HODL · ETF | 5 282 111 | $87.7 mil. | 0.32% | −92 796 |
| Shopify Inc US:SHOP | 737 600 | $84.2 mil. | 0.31% | +72 269 |
| Fortinet, Inc. US:FTNT | 544 153 | $83.6 mil. | 0.31% | +56 059 |
| Caterpillar Inc US:CAT | 75 223 | $80.1 mil. | 0.30% | +7 840 |
| Williams Companies Inc US:WMB | 1 066 577 | $79.3 mil. | 0.29% | +270 948 |
| Cadence Design Systems Inc US:CDNS | 208 597 | $78.3 mil. | 0.29% | +21 831 |
| MARRIOTT INTERNATIONAL INC /… US:MAR | 194 871 | $72.2 mil. | 0.27% | +17 546 |
| AbbVie Inc US:ABBV | 286 410 | $72.1 mil. | 0.27% | +26 944 |
| Xtrackers USD High Yield Cor… US:HYLB · ETF | 1 982 476 | $72.0 mil. | 0.27% | nova |
| iShares Broad USD High Yield… US:USHY · ETF | 1 940 278 | $71.4 mil. | 0.26% | nova |
| SPDR Portfolio High Yield Bo… US:SPHY · ETF | 2 994 391 | $69.8 mil. | 0.26% | nova |
| Automatic Data Processing In… US:ADP | 306 299 | $68.6 mil. | 0.25% | +27 482 |
| Mastercard Inc US:MA | 132 660 | $68.1 mil. | 0.25% | +12 486 |
| CSX Corporation US:CSX | 1 419 480 | $67.5 mil. | 0.25% | +132 416 |
| Monster Beverage Corp US:MNST | 700 211 | $67.3 mil. | 0.25% | +69 989 |
| Constellation Energy Corp US:CEG | 267 573 | $66.5 mil. | 0.24% | +27 305 |
| Comcast Holdings Corp US:CMCSA | 2 740 535 | $66.4 mil. | 0.24% | +240 763 |
| Datadog, Inc. US:DDOG | 251 695 | $65.5 mil. | 0.24% | +33 470 |
| Synopsys Inc US:SNPS | 144 623 | $64.5 mil. | 0.24% | +17 443 |
| Adobe Systems Incorporated US:ADBE | 312 506 | $64.1 mil. | 0.24% | +26 830 |
| Enbridge Inc US:ENB | 1 177 198 | $63.8 mil. | 0.24% | +335 580 |
| GE Aerospace US:GE | 170 531 | $63.7 mil. | 0.23% | +18 234 |
| Bank of America Corp US:BAC | 1 077 175 | $61.4 mil. | 0.23% | +108 039 |
| UNITEDHEALTH GROUP INC US:UNH | 146 956 | $61.1 mil. | 0.23% | +14 494 |
| DoorDash, Inc. Class A US:DASH | 316 828 | $58.5 mil. | 0.22% | +43 668 |
| O’Reilly Automotive Inc US:ORLY | 628 351 | $57.9 mil. | 0.21% | +44 660 |
| American Electric Power Co I… US:AEP | 421 913 | $57.7 mil. | 0.21% | +53 441 |
| The Home Depot Inc US:HD | 161 689 | $57.0 mil. | 0.21% | +16 869 |
| Teradyne Inc US:TER | 117 326 | $56.8 mil. | 0.21% | +95 081 |
| Mondelez International Inc US:MDLZ | 974 207 | $56.3 mil. | 0.21% | +87 650 |
| Welltower Inc US:WELL | 248 161 | $56.3 mil. | 0.21% | +27 825 |
| Procter & Gamble Company US:PG | 378 596 | $55.5 mil. | 0.20% | +35 902 |
| Intuit Inc US:INTU | 210 096 | $54.8 mil. | 0.20% | +19 277 |
| NXP SEMICONDUCTORS N V CUSIP N6596X109 | 194 762 | $54.7 mil. | 0.20% | +24 675 |
| Honeywell International Inc US:HON | 242 499 | $54.3 mil. | 0.20% | nova |
| El Paso Energy Capital Trust… US:KMI | 1 696 619 | $54.2 mil. | 0.20% | +556 249 |
| Honeywell Aerospace Inc US:HONA | 242 343 | $53.6 mil. | 0.20% | nova |
| Ross Stores Inc US:ROST | 246 183 | $52.4 mil. | 0.19% | +21 838 |
| MERCK & CO INC US:MRK | 404 459 | $52.0 mil. | 0.19% | +40 020 |
| The Coca-Cola Company US:KO | 633 541 | $51.5 mil. | 0.19% | +66 021 |
| TC Energy Corporation US:TRP | 776 001 | $51.4 mil. | 0.19% | +300 247 |
| Monolithic Power Systems Inc US:MPWR | 37 133 | $51.3 mil. | 0.19% | +4 391 |
| MercadoLibre Inc. US:MELI | 30 045 | $51.0 mil. | 0.19% | +2 722 |
| GE Vernova LLC US:GEV | 43 159 | $50.7 mil. | 0.19% | +3 771 |
| Chevron Corp US:CVX | 305 289 | $50.6 mil. | 0.19% | +32 477 |
| Warner Bros. Discovery, Inc. US:WBD | 1 893 473 | $50.5 mil. | 0.19% | +211 256 |
| Cintas Corporation US:CTAS | 294 774 | $50.1 mil. | 0.18% | +22 235 |
| Goldman Sachs Group Inc US:GS | 48 387 | $48.9 mil. | 0.18% | +4 690 |
| Astera Labs, Inc. US:ALAB | 100 936 | $48.8 mil. | 0.18% | nova |
| Regeneron Pharmaceuticals In… US:REGN | 77 322 | $48.2 mil. | 0.18% | +6 921 |
| PACCAR Inc US:PCAR | 399 423 | $48.0 mil. | 0.18% | +36 979 |
| Targa Resources Inc US:TRGP | 177 870 | $47.7 mil. | 0.18% | +54 196 |
| Airbnb Inc US:ABNB | 322 342 | $46.1 mil. | 0.17% | +33 038 |
| Philip Morris International… US:PM | 254 266 | $46.0 mil. | 0.17% | +25 828 |
| Lumentum Holdings Inc. US:LITE | 53 187 | $45.6 mil. | 0.17% | +42 897 |
| Prologis Inc US:PLD | 336 745 | $45.6 mil. | 0.17% | +37 494 |
| ONEOK INC /NEW/ US:OKE | 524 424 | $45.6 mil. | 0.17% | +177 336 |
| International Business Machi… US:IBM | 151 373 | $42.6 mil. | 0.16% | +16 708 |
| Baker Hughes Co US:BKR | 759 404 | $42.1 mil. | 0.16% | +91 512 |
| Fastenal Company US:FAST | 874 887 | $42.0 mil. | 0.15% | +96 580 |
| WELLS FARGO & COMPANY/MN US:WFC | 507 034 | $41.9 mil. | 0.15% | +50 003 |
| RTX Corporation US:RTX | 217 334 | $41.2 mil. | 0.15% | +21 392 |
| MORGAN STANLEY US:MS | 194 970 | $40.8 mil. | 0.15% | +21 350 |
| Oracle Corporation US:ORCL | 275 413 | $40.4 mil. | 0.15% | +28 338 |
| CITIGROUP INC US:C | 285 207 | $39.9 mil. | 0.15% | +25 162 |
| ELECTRONIC ARTS INC CUSIP 285512109 | 185 844 | $38.1 mil. | 0.14% | +22 084 |
| Xcel Energy Inc US:XEL | 470 337 | $37.8 mil. | 0.14% | +64 002 |
| Microchip Technology Inc US:MCHP | 407 540 | $37.2 mil. | 0.14% | +34 163 |
| Diamondback Energy Inc US:FANG | 207 228 | $36.4 mil. | 0.13% | +24 410 |
| Exelon Corporation US:EXC | 779 857 | $36.4 mil. | 0.13% | +98 429 |
| NEBIUS GROUP N.V. CUSIP N97284108 | 129 750 | $35.8 mil. | 0.13% | nova |
| Rocket Lab USA Inc. US:RKLB | 349 378 | $35.5 mil. | 0.13% | nova |
| Amphenol Corporation US:APH | 200 093 | $35.3 mil. | 0.13% | +24 959 |
| Take-Two Interactive Softwar… US:TTWO | 137 883 | $34.5 mil. | 0.13% | +14 516 |
| Keurig Dr Pepper Inc US:KDP | 1 037 965 | $34.0 mil. | 0.13% | +122 886 |
| OLD DOMINION FREIGHT LINE, I… US:ODFL | 154 082 | $33.4 mil. | 0.12% | +17 933 |
| Axon Enterprise Inc. US:AXON | 58 995 | $33.1 mil. | 0.12% | +6 698 |
| Corning Incorporated US:GLW | 125 922 | $32.2 mil. | 0.12% | +14 106 |
| Cheniere Energy Inc US:LNG | 133 146 | $31.8 mil. | 0.12% | +43 642 |
| IDEXX Laboratories Inc US:IDXX | 60 354 | $31.8 mil. | 0.12% | +6 721 |
| Autodesk Inc US:ADSK | 162 276 | $31.5 mil. | 0.12% | +16 470 |
| McDonald’s Corporation US:MCD | 115 562 | $31.2 mil. | 0.12% | +10 630 |
| Arm Holdings plc American De… US:ARM · depozitarna potvrda | 87 397 | $31.0 mil. | 0.11% | +15 554 |
| DT Midstream Inc US:DTM | 210 368 | $30.9 mil. | 0.11% | +70 650 |
| PDD Holdings Inc. US:PDD · depozitarna potvrda | 404 232 | $30.8 mil. | 0.11% | +38 930 |
| Thermo Fisher Scientific Inc US:TMO | 61 295 | $30.7 mil. | 0.11% | +6 304 |
| PayPal Holdings Inc US:PYPL | 704 742 | $30.4 mil. | 0.11% | +62 952 |
| Energy Transfer LP US:ET | 1 584 634 | $30.3 mil. | 0.11% | +513 387 |
| Pembina Pipeline Corp US:PBA | 653 163 | $30.2 mil. | 0.11% | +45 253 |
| Enterprise Products Partners… US:EPD | 815 015 | $30.0 mil. | 0.11% | +277 214 |
| Nextera Energy Inc US:NEE | 339 343 | $29.8 mil. | 0.11% | +35 848 |
| American Express Company US:AXP | 87 576 | $29.6 mil. | 0.11% | +10 750 |
| FERROVIAL NV CUSIP N3168P101 | 430 508 | $29.5 mil. | 0.11% | +40 329 |
| Equinix Inc US:EQIX | 28 201 | $29.4 mil. | 0.11% | +1 746 |
| Verizon Communications Inc US:VZ | 689 071 | $29.2 mil. | 0.11% | +68 482 |
| Arista Networks US:ANET | 167 454 | $28.4 mil. | 0.10% | +19 247 |
| Roper Technologies Inc US:ROP | 82 435 | $27.9 mil. | 0.10% | +11 087 |
| Walt Disney Co US:DIS | 288 670 | $27.8 mil. | 0.10% | +32 116 |
| The Boeing Company US:BA | 128 023 | $27.7 mil. | 0.10% | +16 077 |
| The TJX Companies Inc US:TJX | 181 654 | $27.5 mil. | 0.10% | +19 571 |
| MPLX LP US:MPLX | 486 025 | $27.4 mil. | 0.10% | +152 041 |
| COCA-COLA EUROPACIFIC PARTNE CUSIP G25839104 | 273 000 | $27.3 mil. | 0.10% | +29 318 |
| EATON CORP PLC CUSIP G29183103 | 63 262 | $27.0 mil. | 0.10% | +7 709 |
| Simon Property Group Inc US:SPG | 118 677 | $26.5 mil. | 0.10% | +15 638 |
| Union Pacific Corporation US:UNP | 96 671 | $26.3 mil. | 0.10% | +11 260 |
| Paychex Inc US:PAYX | 267 050 | $26.3 mil. | 0.10% | +29 744 |
| Deere & Company US:DE | 41 169 | $26.1 mil. | 0.10% | +5 082 |
| CoreWeave, Inc. US:CRWV | 259 686 | $25.8 mil. | 0.10% | nova |
| ABBOTT LABORATORIES US:ABT | 284 296 | $25.8 mil. | 0.10% | +33 962 |
| SCHWAB CHARLES CORP US:SCHW | 272 235 | $25.1 mil. | 0.09% | +32 369 |
| Antero Midstream Partners LP US:AM | 1 084 544 | $24.7 mil. | 0.09% | +295 709 |
| Uber Technologies Inc US:UBER | 336 649 | $24.3 mil. | 0.09% | +37 455 |
| Salesforce.com Inc US:CRM | 153 886 | $24.1 mil. | 0.09% | +16 660 |
| GE HealthCare Technologies I… US:GEHC | 375 920 | $24.1 mil. | 0.09% | +65 678 |
| AT&T Inc. US:T | 1 145 733 | $23.7 mil. | 0.09% | +121 404 |
| Alnylam Pharmaceuticals Inc US:ALNY | 78 274 | $23.6 mil. | 0.09% | +9 401 |
| American Tower Corp US:AMT | 143 505 | $23.5 mil. | 0.09% | +17 914 |
| BlackRock Inc US:BLK | 23 402 | $22.5 mil. | 0.08% | +2 273 |
| Pfizer Inc US:PFE | 930 777 | $22.4 mil. | 0.08% | +110 950 |
| The Kraft Heinz Company US:KHC | 934 768 | $22.1 mil. | 0.08% | +175 826 |
| Digital Realty Trust Inc US:DLR | 120 893 | $21.7 mil. | 0.08% | +14 534 |
| DexCom Inc US:DXCM | 321 866 | $21.7 mil. | 0.08% | +52 085 |
| Thomson Reuters Corporation US:TRI | 263 473 | $21.5 mil. | 0.08% | nova |
| Cheniere Energy Partners LP US:CQP | 352 339 | $21.5 mil. | 0.08% | +99 542 |
| CVS Health Corp US:CVS | 206 750 | $21.4 mil. | 0.08% | +23 637 |
| Progressive Corp US:PGR | 96 651 | $21.1 mil. | 0.08% | +12 575 |
| Realty Income Corporation US:O | 338 166 | $21.0 mil. | 0.08% | +39 397 |
| ConocoPhillips US:COP | 199 993 | $20.8 mil. | 0.08% | +22 698 |
| Dell Technologies Inc. US:DELL | 47 895 | $20.7 mil. | 0.08% | +5 001 |
| Vertiv Holdings Co US:VRT | 61 679 | $20.7 mil. | 0.08% | +5 879 |
| Copart Inc US:CPRT | 731 235 | $20.6 mil. | 0.08% | +71 094 |
| Capital One Financial Corpor… US:COF | 102 029 | $20.5 mil. | 0.08% | +11 029 |
| CHUBB LIMITED CUSIP H1467J104 | 59 671 | $20.3 mil. | 0.07% | +7 174 |
| Parker-Hannifin Corporation US:PH | 20 619 | $20.2 mil. | 0.07% | +2 526 |
| S&P Global Inc US:SPGI | 49 481 | $20.2 mil. | 0.07% | +5 543 |
| Lowe's Companies Inc US:LOW | 91 243 | $20.1 mil. | 0.07% | +10 737 |
| Altria Group US:MO | 275 042 | $19.8 mil. | 0.07% | +23 932 |
| Workday, Inc. US:WDAY | 160 695 | $19.7 mil. | 0.07% | +17 823 |
| Danaher Corporation US:DHR | 102 582 | $19.5 mil. | 0.07% | +10 013 |
| Bristol-Myers Squibb Company US:BMY | 331 429 | $19.1 mil. | 0.07% | +33 296 |
| Kinetik Holdings Inc. US:KNTK | 392 128 | $19.0 mil. | 0.07% | +92 637 |
| Public Storage US:PSA | 58 996 | $18.8 mil. | 0.07% | +7 089 |
| Centuri Holdings, Inc. US:CTRI | 617 145 | $18.7 mil. | 0.07% | +155 647 |
| TRANE TECHNOLOGIES PLC CUSIP G8994E103 | 35 682 | $17.5 mil. | 0.06% | +4 608 |
| STRYKER CORP US:SYK | 55 637 | $17.5 mil. | 0.06% | +6 146 |
| Howmet Aerospace Inc US:HWM | 64 873 | $17.4 mil. | 0.06% | +7 523 |
| Southern Company US:SO | 180 235 | $17.3 mil. | 0.06% | +20 070 |
| Plains All American Pipeline… US:PAA | 774 913 | $17.2 mil. | 0.06% | +199 296 |
| Quanta Services Inc US:PWR | 23 940 | $17.2 mil. | 0.06% | +2 732 |
| ServiceNow Inc US:NOW | 171 772 | $17.1 mil. | 0.06% | +22 185 |
| Lockheed Martin Corporation US:LMT | 32 874 | $16.7 mil. | 0.06% | +3 268 |
| TEEKAY TANKERS LTD CUSIP G8726X106 | 255 652 | $16.6 mil. | 0.06% | +74 894 |
| Newmont Goldcorp Corp US:NEM | 177 151 | $16.5 mil. | 0.06% | +20 154 |
| MEDTRONIC PLC CUSIP G5960L103 | 210 315 | $16.5 mil. | 0.06% | +18 653 |
| PNC Financial Services Group… US:PNC | 66 113 | $16.3 mil. | 0.06% | +7 021 |
| Nextdecade Corp US:NEXT | 2 158 224 | $16.3 mil. | 0.06% | −384 353 |
| The Bank of New York Mellon… US:BNY | 111 041 | $16.1 mil. | 0.06% | +10 012 |
| Duke Energy CORP US:DUK | 126 358 | $16.0 mil. | 0.06% | +15 220 |
| Strategy Inc US:MSTR | 183 301 | $15.9 mil. | 0.06% | +41 261 |
| Cummins Inc US:CMI | 22 337 | $15.9 mil. | 0.06% | +2 619 |
| Ventas Inc US:VTR | 174 633 | $15.5 mil. | 0.06% | +24 150 |
| U.S. Bancorp US:USB | 252 833 | $15.3 mil. | 0.06% | +29 868 |
| iShares Ethereum Trust ETF US:ETHA · ETF | 1 277 512 | $15.2 mil. | 0.06% | +615 600 |
| McKesson Corporation US:MCK | 19 913 | $15.0 mil. | 0.06% | +2 225 |
| Freeport-McMoran Copper & Go… US:FCX | 233 938 | $14.7 mil. | 0.05% | +27 763 |
| CBRE Group Inc Class A US:CBRE | 108 956 | $14.7 mil. | 0.05% | +7 046 |
| GENERAL DYNAMICS CORP US:GD | 41 340 | $14.6 mil. | 0.05% | +5 093 |
| JOHNSON CONTROLS INTERNATION CUSIP G51502105 | 99 527 | $14.5 mil. | 0.05% | +8 630 |
| Blackstone Inc. US:BX | 122 455 | $14.4 mil. | 0.05% | +16 947 |
| Iron Mountain Incorporated US:IRM | 110 692 | $14.0 mil. | 0.05% | +9 630 |
| 3M Company US:MMM | 85 967 | $13.9 mil. | 0.05% | +9 965 |
| Elevance Health Inc US:ELV | 35 545 | $13.7 mil. | 0.05% | +4 363 |
| Waste Management Inc US:WM | 60 627 | $13.5 mil. | 0.05% | +7 601 |
| Marsh & McLennan Companies,… US:MRSH | 78 716 | $13.1 mil. | 0.05% | +8 356 |
| Valero Energy Corporation US:VLO | 50 105 | $13.0 mil. | 0.05% | +6 649 |
| ROYAL CARIBBEAN GROUP CUSIP V7780T103 | 41 006 | $13.0 mil. | 0.05% | +4 542 |
| United Parcel Service Inc US:UPS | 121 112 | $13.0 mil. | 0.05% | +15 021 |
| Emerson Electric Company US:EMR | 90 866 | $13.0 mil. | 0.05% | +10 719 |
| CME GROUP INC. US:CME | 58 567 | $12.9 mil. | 0.05% | +4 684 |
| Robinhood Markets, Inc. US:HOOD | 128 528 | $12.9 mil. | 0.05% | +16 269 |
| Sherwin-Williams Co US:SHW | 37 175 | $12.8 mil. | 0.05% | +4 035 |
| ACCENTURE PLC IRELAND CUSIP G1151C101 | 100 045 | $12.4 mil. | 0.05% | +10 671 |
| Marathon Petroleum Corp US:MPC | 48 445 | $12.4 mil. | 0.05% | +5 568 |
| Hilton Worldwide Holdings In… US:HLT | 37 150 | $12.3 mil. | 0.05% | +3 675 |
| Hess Midstream Partners LP US:HESM | 325 566 | $12.2 mil. | 0.05% | +97 012 |
| Crown Castle US:CCI | 160 862 | $12.2 mil. | 0.04% | +9 734 |
| Plains GP Holdings LP US:PAGP | 500 799 | $12.2 mil. | 0.04% | +122 149 |
| Colgate-Palmolive Company US:CL | 131 381 | $12.0 mil. | 0.04% | +15 469 |
| Cigna Corp US:CI | 42 905 | $11.8 mil. | 0.04% | +4 727 |
| Coherent Inc US:COHR | 29 889 | $11.8 mil. | 0.04% | +2 824 |
| CRH PLC CUSIP G25508105 | 110 134 | $11.8 mil. | 0.04% | +14 268 |
| Transdigm Group Incorporated US:TDG | 8 802 | $11.7 mil. | 0.04% | +597 |
| Ecolab Inc US:ECL | 41 791 | $11.6 mil. | 0.04% | +5 309 |
| Illinois Tool Works Inc US:ITW | 42 714 | $11.6 mil. | 0.04% | +5 003 |
| EOG RESOURCES INC US:EOG | 88 431 | $11.5 mil. | 0.04% | +10 864 |
| Extra Space Storage Inc US:EXR | 78 926 | $11.5 mil. | 0.04% | +8 227 |
| The Travelers Companies Inc US:TRV | 34 718 | $11.5 mil. | 0.04% | +3 535 |
| AON PLC CUSIP G0403H108 | 34 465 | $11.4 mil. | 0.04% | +3 922 |
| Norfolk Southern Corporation US:NSC | 36 141 | $11.4 mil. | 0.04% | +4 649 |
| Schlumberger NV US:SLB | 243 304 | $11.3 mil. | 0.04% | +27 515 |
| General Motors Company US:GM | 146 561 | $11.3 mil. | 0.04% | +11 901 |
| Moodys Corporation US:MCO | 24 859 | $11.3 mil. | 0.04% | +2 896 |
| Intercontinental Exchange In… US:ICE | 91 026 | $11.2 mil. | 0.04% | +10 148 |
| CIENA CORP US:CIEN | 22 707 | $11.1 mil. | 0.04% | +2 530 |
| Motorola Solutions Inc US:MSI | 26 721 | $11.1 mil. | 0.04% | +3 195 |
| United Rentals Inc US:URI | 9 793 | $11.1 mil. | 0.04% | +1 199 |
| Phillips 66 US:PSX | 65 327 | $11.0 mil. | 0.04% | +7 685 |
| Northrop Grumman Corporation US:NOC | 21 670 | $11.0 mil. | 0.04% | +2 576 |
| Comfort Systems USA Inc US:FIX | 5 555 | $11.0 mil. | 0.04% | +773 |
| FEDEX CORP US:FDX | 35 017 | $11.0 mil. | 0.04% | +4 020 |
| VICI Properties Inc US:VICI | 406 077 | $10.8 mil. | 0.04% | +28 575 |
| Air Products and Chemicals I… US:APD | 35 766 | $10.4 mil. | 0.04% | +4 562 |
| Boston Scientific Corp US:BSX | 243 837 | $10.4 mil. | 0.04% | +23 291 |
| KKR & Co. Inc. US:KKR | 112 137 | $10.3 mil. | 0.04% | +12 529 |
| Truist Financial Corp US:TFC | 206 396 | $10.3 mil. | 0.04% | +22 336 |
| The Allstate Corporation US:ALL | 42 236 | $10.0 mil. | 0.04% | +4 807 |
| AVALONBAY CMNTYS INC CUSIP 053484101 | 53 021 | $10.0 mil. | 0.04% | +6 374 |
| Delta Air Lines Inc US:DAL | 106 646 | $9.99 mil. | 0.04% | +12 272 |
| Hewlett Packard Enterprise C… US:HPE | 220 407 | $9.94 mil. | 0.04% | −2 946 |
| HCA Healthcare, Inc. US:HCA | 25 349 | $9.88 mil. | 0.04% | +2 724 |
| Sempra Energy US:SRE | 106 390 | $9.86 mil. | 0.04% | +5 315 |
| Target Corporation US:TGT | 73 898 | $9.65 mil. | 0.04% | +9 289 |
| Keysight Technologies, Inc. US:KEYS | 27 563 | $9.65 mil. | 0.04% | +3 241 |
| Arthur J Gallagher & Co US:AJG | 41 756 | $9.59 mil. | 0.04% | +5 073 |
| TE CONNECTIVITY PLC CUSIP G87052109 | 47 262 | $9.53 mil. | 0.04% | +5 416 |
| Dominion Energy Inc US:D | 139 170 | $9.50 mil. | 0.04% | +16 604 |
| Carrier Global Corp US:CARR | 128 243 | $9.41 mil. | 0.03% | +15 309 |
| WW Grainger Inc US:GWW | 6 816 | $9.27 mil. | 0.03% | +899 |
| Corteva, Inc. US:CTVA | 109 340 | $9.26 mil. | 0.03% | +12 819 |
| Ametek Inc US:AME | 37 017 | $8.96 mil. | 0.03% | +3 990 |
| Delek Logistics Partners LP US:DKL | 173 361 | $8.94 mil. | 0.03% | +62 267 |
| Cardinal Health Inc US:CAH | 37 684 | $8.93 mil. | 0.03% | +3 549 |
| AFLAC INC US:AFL | 75 901 | $8.90 mil. | 0.03% | +8 106 |
| FORD MOTOR CO US:F | 639 340 | $8.89 mil. | 0.03% | +73 286 |
| Apollo Global Management LLC… US:APO | 75 028 | $8.88 mil. | 0.03% | +8 289 |
| Cencora, Inc. US:COR | 31 358 | $8.87 mil. | 0.03% | +4 060 |
| VIVMARK RESIDENTIAL US:VMRK | 129 651 | $8.81 mil. | 0.03% | +12 167 |
| L3Harris Technologies Inc US:LHX | 30 197 | $8.77 mil. | 0.03% | +3 898 |
| ROCKWELL AUTOMATION, INC US:ROK | 17 572 | $8.70 mil. | 0.03% | +2 266 |
| Edwards Lifesciences Corp US:EW | 94 229 | $8.52 mil. | 0.03% | +10 660 |
| Genesis Energy LP US:GEL | 600 617 | $8.51 mil. | 0.03% | +240 886 |
| Entergy Corporation US:ETR | 73 463 | $8.44 mil. | 0.03% | +10 036 |
| FIFTH THIRD BANCORP US:FITB | 147 607 | $8.32 mil. | 0.03% | +19 541 |
| AutoZone Inc US:AZO | 2 579 | $8.24 mil. | 0.03% | +324 |
| Nucor Corp US:NUE | 36 952 | $8.23 mil. | 0.03% | +4 101 |
| eBay Inc US:EBAY | 73 023 | $8.16 mil. | 0.03% | +8 676 |
| Vistra Corp. US:VST | 51 356 | $8.15 mil. | 0.03% | +1 978 |
| Nike Inc US:NKE | 192 868 | $7.92 mil. | 0.03% | +19 690 |
| Devon Energy Corporation US:DVN | 191 578 | $7.92 mil. | 0.03% | +84 416 |
| Carvana Co US:CVNA | 115 490 | $7.60 mil. | 0.03% | +95 323 |
| Humana Inc US:HUM | 19 136 | $7.60 mil. | 0.03% | +1 842 |
| State Street Corp US:STT | 45 005 | $7.60 mil. | 0.03% | −1 449 |
| METLIFE INC US:MET | 89 717 | $7.59 mil. | 0.03% | +10 646 |
| Westinghouse Air Brake Techn… US:WAB | 27 463 | $7.40 mil. | 0.03% | +3 303 |
| Yum! Brands Inc US:YUM | 45 379 | $7.25 mil. | 0.03% | +847 |
| Chipotle Mexican Grill Inc US:CMG | 212 180 | $7.21 mil. | 0.03% | +23 020 |
| DR Horton Inc US:DHI | 44 064 | $7.18 mil. | 0.03% | +4 905 |
| United Airlines Holdings Inc US:UAL | 51 889 | $7.06 mil. | 0.03% | +4 281 |
| Becton Dickinson and Company US:BDX | 46 442 | $7.03 mil. | 0.03% | +846 |
| Republic Services Inc US:RSG | 32 440 | $6.91 mil. | 0.03% | +1 852 |
| SBA COMMUNICATIONS CORP US:SBAC | 39 068 | $6.89 mil. | 0.03% | +4 202 |
| ESSEX PROPERTY TRUST, INC. US:ESS | 23 534 | $6.86 mil. | 0.03% | +2 746 |
| Block Inc US:XYZ | 88 876 | $6.75 mil. | 0.02% | +10 285 |
| Public Service Enterprise Gr… US:PEG | 81 675 | $6.63 mil. | 0.02% | +10 149 |
| SYSCO CORP US:SYY | 79 271 | $6.63 mil. | 0.02% | +10 445 |
| Ameriprise Financial Inc US:AMP | 14 284 | $6.55 mil. | 0.02% | +1 633 |
| WEYERHAEUSER CO US:WY | 272 892 | $6.53 mil. | 0.02% | +14 140 |
| Consolidated Edison Inc US:ED | 59 040 | $6.53 mil. | 0.02% | +6 431 |
| AMERICAN INTERNATIONAL GROUP… US:AIG | 87 198 | $6.50 mil. | 0.02% | +10 160 |
| Invitation Homes Inc US:INVH | 214 116 | $6.47 mil. | 0.02% | +14 628 |
| Kimco Realty Corporation US:KIM | 253 447 | $6.42 mil. | 0.02% | +23 703 |
| Jabil Circuit Inc US:JBL | 16 502 | $6.36 mil. | 0.02% | +1 169 |
| MSCI Inc US:MSCI | 11 357 | $6.36 mil. | 0.02% | +1 164 |
| Vulcan Materials Company US:VMC | 21 481 | $6.34 mil. | 0.02% | +2 574 |
| Interactive Brokers Group In… US:IBKR | 72 737 | $6.33 mil. | 0.02% | +9 513 |
| GARMIN LTD CUSIP H2906T109 | 26 365 | $6.26 mil. | 0.02% | +3 233 |
| Agilent Technologies Inc US:A | 46 201 | $6.14 mil. | 0.02% | +576 |
| WEC Energy Group Inc US:WEC | 52 443 | $6.12 mil. | 0.02% | +5 920 |
| ON Semiconductor Corporation US:ON | 63 969 | $6.05 mil. | 0.02% | −4 217 |
| PG&E Corp US:PCG | 358 270 | $6.03 mil. | 0.02% | +41 651 |
| Prudential Financial, Inc. US:PRU | 55 788 | $6.02 mil. | 0.02% | +1 844 |
| Archer-Daniels-Midland Compa… US:ADM | 78 715 | $6.01 mil. | 0.02% | +9 826 |
| HARTFORD INSURANCE GROUP, IN… US:HIG | 45 347 | $6.01 mil. | 0.02% | +5 720 |
| Kenvue Inc. US:KVUE | 312 475 | $5.97 mil. | 0.02% | +10 601 |
| Mid-America Apartment Commun… US:MAA | 42 687 | $5.93 mil. | 0.02% | +3 950 |
| HUNTINGTON BANCSHARES INC /M… US:HBAN | 333 790 | $5.92 mil. | 0.02% | +42 695 |
| CARNIVAL CORP LTD CUSIP G2004J103 | 206 213 | $5.89 mil. | 0.02% | nova |
| EMCOR Group Inc US:EME | 7 078 | $5.87 mil. | 0.02% | +1 011 |
| Kimberly-Clark Corporation US:KMB | 53 467 | $5.87 mil. | 0.02% | +6 587 |
| M&T Bank Corporation US:MTB | 24 616 | $5.86 mil. | 0.02% | +2 827 |
| Host Hotels & Resorts Inc US:HST | 243 870 | $5.78 mil. | 0.02% | +1 416 |
| Occidental Petroleum Corpora… US:OXY | 118 916 | $5.78 mil. | 0.02% | +9 034 |
| NASDAQ, INC. US:NDAQ | 72 836 | $5.74 mil. | 0.02% | +8 730 |
| Waters Corporation US:WAT | 15 252 | $5.72 mil. | 0.02% | +1 690 |
| ARCH CAP GROUP LTD CUSIP G0450A105 | 58 853 | $5.71 mil. | 0.02% | −1 431 |
| FLEX LTD CUSIP Y2573F102 | 35 010 | $5.67 mil. | 0.02% | nova |
| Healthpeak Properties Inc US:DOC | 263 738 | $5.64 mil. | 0.02% | +30 381 |
| Qnity Electronics, Inc US:Q | 33 900 | $5.54 mil. | 0.02% | −190 |
| EQT Corporation US:EQT | 102 572 | $5.45 mil. | 0.02% | +13 201 |
| Martin Marietta Materials In… US:MLM | 9 378 | $5.41 mil. | 0.02% | +1 232 |
| Kroger Company US:KR | 95 317 | $5.29 mil. | 0.02% | +7 611 |
| IQVIA Holdings Inc US:IQV | 27 361 | $5.29 mil. | 0.02% | −1 208 |
| Steel Dynamics Inc US:STLD | 22 641 | $5.20 mil. | 0.02% | +3 068 |
| Northern Trust Corporation US:NTRS | 29 859 | $5.19 mil. | 0.02% | −769 |
| Coinbase Global Inc US:COIN | 35 349 | $5.17 mil. | 0.02% | +3 617 |
| Zoetis Inc US:ZTS | 71 746 | $5.16 mil. | 0.02% | +9 099 |
| Biogen Inc US:BIIB | 23 734 | $5.13 mil. | 0.02% | +2 894 |
| Ameren Corp US:AEE | 45 142 | $5.10 mil. | 0.02% | +6 585 |
| DTE Energy Company 2020 Seri… US:DTE | 33 329 | $5.08 mil. | 0.02% | +2 698 |
| NRG Energy Inc. US:NRG | 34 217 | $5.00 mil. | 0.02% | +3 277 |
| NetApp Inc US:NTAP | 32 187 | $4.98 mil. | 0.02% | +1 530 |
| Dover Corporation US:DOV | 22 028 | $4.94 mil. | 0.02% | +2 511 |
| Teledyne Technologies Incorp… US:TDY | 7 319 | $4.88 mil. | 0.02% | +972 |
| Regency Centers Corporation US:REG | 60 998 | $4.86 mil. | 0.02% | +7 028 |
| Citizens Financial Group, In… US:CFG | 69 380 | $4.86 mil. | 0.02% | −6 674 |
| Centene Corp US:CNC | 75 608 | $4.85 mil. | 0.02% | −12 344 |
| Trane Technologies plc US:TT | 58 143 | $4.77 mil. | 0.02% | +6 470 |
| Tapestry Inc US:TPR | 32 502 | $4.76 mil. | 0.02% | +1 517 |
| Live Nation Entertainment, I… US:LYV | 25 756 | $4.72 mil. | 0.02% | −711 |
| Xylem Inc US:XYL | 39 828 | $4.71 mil. | 0.02% | +4 879 |
| CenterPoint Energy Inc US:CNP | 106 520 | $4.69 mil. | 0.02% | +5 443 |
| CoStar Group Inc US:CSGP | 165 566 | $4.69 mil. | 0.02% | −199 135 |
| Cincinnati Financial Corpora… US:CINF | 25 314 | $4.69 mil. | 0.02% | +3 200 |
| Edison International US:EIX | 62 879 | $4.68 mil. | 0.02% | +1 882 |
| Expedia Group Inc. US:EXPE | 18 289 | $4.68 mil. | 0.02% | +1 403 |
| Halliburton Company US:HAL | 136 777 | $4.64 mil. | 0.02% | −9 927 |
| Caseys General Stores Inc US:CASY | 5 790 | $4.60 mil. | 0.02% | nova |
| Resmed Inc US:RMD | 23 606 | $4.60 mil. | 0.02% | +2 887 |
| UDR Inc US:UDR | 114 882 | $4.59 mil. | 0.02% | +11 518 |
| Otis Worldwide Corp US:OTIS | 63 814 | $4.57 mil. | 0.02% | +2 000 |
| Atmos Energy Corporation US:ATO | 26 510 | $4.57 mil. | 0.02% | +3 758 |
| Williams-Sonoma Inc US:WSM | 19 453 | $4.53 mil. | 0.02% | +1 969 |
| Veeva Systems Inc Class A US:VEEV | 25 437 | $4.51 mil. | 0.02% | nova |
| PPL Corporation US:PPL | 122 284 | $4.45 mil. | 0.02% | −936 |
| Fair Isaac Corporation US:FICO | 3 709 | $4.43 mil. | 0.02% | +484 |
| Camden Property Trust US:CPT | 38 653 | $4.43 mil. | 0.02% | +4 135 |
| Eversource Energy US:ES | 61 180 | $4.42 mil. | 0.02% | +7 424 |
| PPG Industries Inc US:PPG | 36 089 | $4.38 mil. | 0.02% | +4 668 |
| Hubbell Inc US:HUBB | 8 326 | $4.36 mil. | 0.02% | +1 151 |
| Fiserv, Inc. US:FISV | 88 332 | $4.33 mil. | 0.02% | +7 913 |
| Regions Financial Corporatio… US:RF | 143 202 | $4.32 mil. | 0.02% | +17 235 |
| Synchrony Financial US:SYF | 56 618 | $4.31 mil. | 0.02% | +4 830 |
| Raymond James Financial Inc. US:RJF | 28 288 | $4.29 mil. | 0.02% | −1 116 |
| PulteGroup Inc US:PHM | 30 998 | $4.25 mil. | 0.02% | +251 |
| Hershey Co US:HSY | 24 134 | $4.23 mil. | 0.02% | +3 139 |
| Southwest Airlines Company US:LUV | 82 004 | $4.22 mil. | 0.02% | +6 053 |
| American Water Works US:AWK | 31 474 | $4.14 mil. | 0.02% | +4 015 |
| Verisk Analytics Inc US:VRSK | 22 740 | $4.08 mil. | 0.02% | −70 040 |
| FirstEnergy Corporation US:FE | 85 616 | $4.07 mil. | 0.02% | +1 762 |
| Dollar General Corporation US:DG | 35 324 | $4.07 mil. | 0.01% | +4 452 |
| Mettler-Toledo International… US:MTD | 3 172 | $4.05 mil. | 0.01% | +412 |
| West Pharmaceutical Services… US:WST | 11 268 | $4.05 mil. | 0.01% | +1 453 |
| T. Rowe Price Group Inc US:TROW | 35 249 | $4.01 mil. | 0.01% | +4 397 |
| First Solar Inc US:FSLR | 16 852 | $3.98 mil. | 0.01% | +2 072 |
| Cboe Global Markets Inc US:CBOE | 16 331 | $3.96 mil. | 0.01% | +1 581 |
| Texas Pacific Land Corp US:TPL | 8 982 | $3.93 mil. | 0.01% | +1 124 |
| Moderna Inc US:MRNA | 56 031 | $3.92 mil. | 0.01% | +5 811 |
| SMURFIT WESTROCK PLC CUSIP G8267P108 | 84 668 | $3.92 mil. | 0.01% | +9 921 |
| WILLIS TOWERS WATSON PLC LTD CUSIP G96629103 | 14 890 | $3.89 mil. | 0.01% | +162 |
| F5 Networks Inc US:FFIV | 9 322 | $3.88 mil. | 0.01% | +1 499 |
| CMS Energy Corporation US:CMS | 50 112 | $3.83 mil. | 0.01% | +4 490 |
| NiSource Inc US:NI | 78 900 | $3.75 mil. | 0.01% | +10 396 |
| CH Robinson Worldwide Inc US:CHRW | 19 866 | $3.74 mil. | 0.01% | +2 935 |
| Omnicom Group Inc US:OMC | 51 191 | $3.73 mil. | 0.01% | +5 965 |
| Church & Dwight Company Inc US:CHD | 37 980 | $3.68 mil. | 0.01% | +3 456 |
| DARDEN RESTAURANTS INC US:DRI | 17 810 | $3.67 mil. | 0.01% | +1 062 |
| Federal Realty Investment Tr… US:FRT | 29 907 | $3.66 mil. | 0.01% | +4 706 |
| BXP, Inc. US:BXP | 55 071 | $3.65 mil. | 0.01% | +6 533 |
| Quest Diagnostics Incorporat… US:DGX | 17 210 | $3.65 mil. | 0.01% | +2 099 |
| Ares Capital Corporation US:ARCC | 32 735 | $3.64 mil. | 0.01% | +3 908 |
| Corpay Inc US:CPAY | 10 921 | $3.64 mil. | 0.01% | +1 390 |
| DOLLAR TREE, INC. US:DLTR | 30 030 | $3.63 mil. | 0.01% | −627 |
| Expand Energy Corporation US:EXE | 39 707 | $3.62 mil. | 0.01% | +5 577 |
| Laboratory Corporation of Am… US:LH | 12 915 | $3.62 mil. | 0.01% | +1 621 |
| KEYCORP US:KEY | 156 309 | $3.60 mil. | 0.01% | −4 738 |
| Veralto Corporation US:VLTO | 40 535 | $3.59 mil. | 0.01% | +4 942 |
| Expeditors International of… US:EXPD | 21 904 | $3.57 mil. | 0.01% | +2 868 |
| W. R. Berkley Corp US:WRB | 49 818 | $3.51 mil. | 0.01% | +3 360 |
| Principal Financial Group In… US:PFG | 32 333 | $3.48 mil. | 0.01% | +1 527 |
| JB Hunt Transport Services I… US:JBHT | 11 670 | $3.38 mil. | 0.01% | +1 425 |
| W P Carey Inc US:WPC | 46 985 | $3.36 mil. | 0.01% | +5 492 |
| Packaging Corp of America US:PKG | 14 000 | $3.34 mil. | 0.01% | +1 844 |
| HP Inc US:HPQ | 151 283 | $3.32 mil. | 0.01% | +4 559 |
| INTERNATIONAL FLAVORS & FRAG… US:IFF | 41 692 | $3.30 mil. | 0.01% | +4 953 |
| Dow Inc US:DOW | 119 627 | $3.27 mil. | 0.01% | +3 177 |
| Fidelity National Informatio… US:FIS | 84 179 | $3.27 mil. | 0.01% | +9 905 |
| VeriSign Inc US:VRSN | 12 971 | $3.26 mil. | 0.01% | +1 617 |
| International Paper Company… US:IP | 85 588 | $3.26 mil. | 0.01% | +10 024 |
| AMCOR PLC CUSIP G0250X149 | 75 105 | $3.26 mil. | 0.01% | +8 540 |
| Snap-On Inc US:SNA | 8 077 | $3.25 mil. | 0.01% | +1 061 |
| Alliant Energy Corp US:LNT | 42 427 | $3.24 mil. | 0.01% | +5 645 |
| STERIS PLC CUSIP G8473T100 | 15 214 | $3.20 mil. | 0.01% | +540 |
| Evergy, Inc. US:EVRG | 36 912 | $3.19 mil. | 0.01% | +3 923 |
| Equifax Inc US:EFX | 20 011 | $3.18 mil. | 0.01% | +2 439 |
| Estee Lauder Companies Inc US:EL | 40 191 | $3.17 mil. | 0.01% | +4 932 |
| Constellation Brands Inc Cla… US:STZ | 22 685 | $3.16 mil. | 0.01% | +2 487 |
| Fortive Corp US:FTV | 51 167 | $3.13 mil. | 0.01% | −2 614 |
| Loews Corp US:L | 27 555 | $3.12 mil. | 0.01% | +3 555 |
| Ulta Beauty Inc US:ULTA | 6 916 | $3.12 mil. | 0.01% | +855 |
| JONES LANG LASALLE INC US:JLL | 10 015 | $3.10 mil. | 0.01% | +1 394 |
| LENNAR CORP US:LEN | 34 297 | $3.10 mil. | 0.01% | +3 300 |
| INCYTE CORP US:INCY | 27 262 | $3.09 mil. | 0.01% | +3 841 |
| Dupont De Nemours Inc US:DD | 22 576 | $3.06 mil. | 0.01% | nova |
| ALEXANDRIA REAL ESTATE EQUIT… US:ARE | 57 938 | $3.06 mil. | 0.01% | +4 848 |
| Brown & Brown Inc US:BRO | 47 517 | $3.05 mil. | 0.01% | +5 820 |
| Viatris Inc US:VTRS | 191 848 | $3.05 mil. | 0.01% | −15 931 |
| General Mills Inc US:GIS | 87 473 | $3.04 mil. | 0.01% | −11 056 |
| Cognizant Technology Solutio… US:CTSH | 78 063 | $3.02 mil. | 0.01% | −262 380 |
| Sun Communities Inc US:SUI | 24 908 | $2.99 mil. | 0.01% | +2 896 |
| CDW Corp US:CDW | 21 215 | $2.98 mil. | 0.01% | +2 501 |
| Omega Healthcare Investors I… US:OHI | 62 230 | $2.97 mil. | 0.01% | +8 774 |
| NVR Inc US:NVR | 435 | $2.96 mil. | 0.01% | −48 |
| Global Payments Inc US:GPN | 40 496 | $2.94 mil. | 0.01% | +3 542 |
| Lamar Advertising Company US:LAMR | 18 679 | $2.91 mil. | 0.01% | +2 193 |
| Lennox International Inc US:LII | 5 020 | $2.88 mil. | 0.01% | +702 |
| Annaly Capital Management, I… US:NLY | 127 928 | $2.86 mil. | 0.01% | +18 040 |
| Ball Corporation US:BALL | 44 472 | $2.78 mil. | 0.01% | −2 051 |
| Zimmer Biomet Holdings Inc US:ZBH | 32 185 | $2.77 mil. | 0.01% | +1 529 |
| Tractor Supply Company US:TSCO | 87 649 | $2.77 mil. | 0.01% | +9 000 |
| AKAMAI TECHNOLOGIES INC US:AKAM | 23 428 | $2.77 mil. | 0.01% | +2 878 |
| CF Industries Holdings Inc US:CF | 25 516 | $2.76 mil. | 0.01% | +3 376 |
| Genuine Parts Co US:GPC | 22 702 | $2.68 mil. | 0.01% | +2 897 |
| Masco Corporation US:MAS | 32 769 | $2.67 mil. | 0.01% | +1 900 |
| Generac Holdings Inc US:GNRC | 9 089 | $2.66 mil. | 0.01% | +1 082 |
| Tyson Foods Inc US:TSN | 46 477 | $2.66 mil. | 0.01% | +1 307 |
| IDEX Corporation US:IEX | 11 600 | $2.63 mil. | 0.01% | +1 385 |
| Equity Lifestyle Properties… US:ELS | 40 814 | $2.63 mil. | 0.01% | +4 769 |
| Gaming & Leisure Properties US:GLPI | 58 822 | $2.62 mil. | 0.01% | +6 861 |
| Broadridge Financial Solutio… US:BR | 19 059 | $2.61 mil. | 0.01% | +2 300 |
| Textron Inc US:TXT | 28 260 | $2.59 mil. | 0.01% | −2 223 |
| FedEx Freight Holding Compan… US:FDXF | 17 046 | $2.57 mil. | 0.01% | nova |
| Super Micro Computer Inc US:SMCI | 86 833 | $2.55 mil. | 0.01% | +14 830 |
| Nordson Corporation US:NDSN | 8 288 | $2.50 mil. | 0.01% | +1 047 |
| Albemarle Corp US:ALB | 18 050 | $2.44 mil. | 0.01% | +1 083 |
| Ralph Lauren Corp Class A US:RL | 6 037 | $2.42 mil. | 0.01% | +800 |
| PTC Inc US:PTC | 21 073 | $2.39 mil. | 0.01% | +3 818 |
| STANLEY BLACK & DECKER, INC. US:SWK | 25 315 | $2.38 mil. | 0.01% | +3 202 |
| BUNGE GLOBAL SA CUSIP H11356104 | 22 193 | $2.37 mil. | 0.01% | +2 877 |
| BEST BUY CO INC US:BBY | 31 191 | $2.37 mil. | 0.01% | +3 497 |
| Las Vegas Sands Corp US:LVS | 50 514 | $2.33 mil. | 0.01% | +2 261 |
| Deckers Outdoor Corporation US:DECK | 23 339 | $2.32 mil. | 0.01% | +2 533 |
| EchoStar Corporation US:ECHO | 22 706 | $2.30 mil. | 0.01% | +7 539 |
| Jacobs Solutions Inc. US:J | 18 090 | $2.28 mil. | 0.01% | +940 |
| American Homes 4 Rent US:AMH | 67 829 | $2.27 mil. | 0.01% | +7 898 |
| EVEREST GROUP LTD CUSIP G3223R108 | 6 342 | $2.27 mil. | 0.01% | +677 |
| The Cooper Companies, Inc US:COO | 31 456 | $2.26 mil. | 0.01% | +3 507 |
| Gen Digital Inc. US:GEN | 90 547 | $2.25 mil. | 0.01% | −1 929 |
| EastGroup Properties Inc US:EGP | 11 075 | $2.24 mil. | 0.01% | +1 558 |
| LYONDELLBASELL INDUSTRIES NV CUSIP N53745100 | 41 988 | $2.21 mil. | 0.01% | +4 911 |
| Globe Life Inc US:GL | 12 335 | $2.20 mil. | 0.01% | +1 512 |
| AGNC Investment Corp. US:AGNC | 198 802 | $2.17 mil. | 0.01% | +28 044 |
| Leidos Holdings Inc US:LDOS | 20 822 | $2.14 mil. | 0.01% | +2 459 |
| Tyler Technologies Inc US:TYL | 7 277 | $2.13 mil. | 0.01% | +1 454 |
| TKO Group Holdings, Inc. US:TKO | 10 386 | $2.09 mil. | 0.01% | +1 357 |
| APTIV PLC CUSIP G3265R107 | 34 058 | $2.09 mil. | 0.01% | +3 060 |
| MCCORMICK & CO INC US:MKC | 41 197 | $2.08 mil. | 0.01% | +4 902 |
| Assurant, Inc. US:AIZ | 7 719 | $2.07 mil. | 0.01% | +955 |
| Brixmor Property US:BRX | 65 602 | $2.07 mil. | 0.01% | +7 679 |
| Godaddy Inc US:GDDY | 24 121 | $2.05 mil. | 0.01% | +3 644 |
| Trimble Inc US:TRMB | 39 851 | $2.04 mil. | 0.01% | +3 554 |
| PENTAIR PLC CUSIP G7S00T104 | 26 468 | $2.03 mil. | 0.01% | +3 269 |
| INVESCO LTD CUSIP G491BT108 | 75 600 | $2.00 mil. | 0.01% | +5 926 |
| Rollins Inc US:ROL | 47 505 | $1.98 mil. | 0.01% | +5 864 |
| Pinnacle West Capital Corp US:PNW | 18 501 | $1.98 mil. | 0.01% | +1 309 |
| Avery Dennison Corp US:AVY | 11 985 | $1.95 mil. | 0.01% | +1 432 |
| Revvity Inc. US:RVTY | 17 388 | $1.93 mil. | 0.01% | +2 031 |
| Baxter International Inc US:BAX | 90 133 | $1.92 mil. | 0.01% | +6 904 |
| Zebra Technologies Corporati… US:ZBRA | 7 294 | $1.92 mil. | 0.01% | +440 |
| CHARLES RIVER LABORATORIES I… US:CRL | 8 444 | $1.92 mil. | 0.01% | +1 754 |
| CubeSmart US:CUBE | 48 673 | $1.91 mil. | 0.01% | +5 690 |
| CLOROX CO DEL US:CLX | 19 887 | $1.90 mil. | 0.01% | +2 445 |
| Charter Communications Inc US:CHTR | 13 191 | $1.88 mil. | 0.01% | −71 920 |
| APA Corporation US:APA | 57 475 | $1.87 mil. | 0.01% | +6 249 |
| NNN REIT, Inc. US:NNN | 40 212 | $1.87 mil. | 0.01% | +4 703 |
| ALLEGION PLC CUSIP G0176J109 | 13 265 | $1.86 mil. | 0.01% | +1 534 |
| Lululemon Athletica Inc. US:LULU | 16 274 | $1.86 mil. | 0.01% | +1 333 |
| The J. M. Smucker Company US:SJM | 16 446 | $1.85 mil. | 0.01% | +1 885 |
| Insulet Corporation US:PODD | 12 149 | $1.85 mil. | 0.01% | +2 171 |
| Solventum Corp. US:SOLV | 23 812 | $1.84 mil. | 0.01% | +2 746 |
| The AES Corporation US:AES | 124 046 | $1.82 mil. | 0.01% | +10 537 |
| BIO-TECHNE Corp US:TECH | 25 373 | $1.79 mil. | 0.01% | +3 212 |
| Hasbro Inc US:HAS | 21 529 | $1.78 mil. | 0.01% | +2 511 |
| Agree Realty Corporation US:ADC | 23 355 | $1.77 mil. | 0.01% | +3 280 |
| Jack Henry & Associates Inc US:JKHY | 12 701 | $1.75 mil. | 0.01% | +2 868 |
| Align Technology Inc US:ALGN | 10 372 | $1.75 mil. | 0.01% | +1 229 |
| First Industrial Realty Trus… US:FR | 28 252 | $1.73 mil. | 0.01% | +3 298 |
| Fox Corp US:FOXA | 32 972 | $1.72 mil. | 0.01% | +1 514 |
| Huntington Ingalls Industrie… US:HII | 6 142 | $1.72 mil. | 0.01% | +845 |
| Skyworks Solutions Inc US:SWKS | 24 407 | $1.65 mil. | 0.01% | +3 177 |
| Franklin Resources Inc US:BEN | 49 680 | $1.65 mil. | 0.01% | +5 083 |
| NEWS CORP US:NWSA | 66 194 | $1.64 mil. | 0.01% | +5 201 |
| Rexford Industrial Realty In… US:REXR | 48 127 | $1.61 mil. | 0.01% | +5 596 |
| NORWEGIAN CRUISE LINE HLDGS CUSIP G66721104 | 75 972 | $1.60 mil. | 0.01% | +7 779 |
| STAG Industrial Inc US:STAG | 40 777 | $1.55 mil. | 0.01% | +5 740 |
| Builders FirstSource Inc US:BLDR | 17 226 | $1.54 mil. | 0.01% | +1 948 |
| Healthcare Realty Trust Inco… US:HR | 75 836 | $1.53 mil. | 0.01% | +8 922 |
| MGM Resorts International US:MGM | 31 255 | $1.49 mil. | 0.01% | −6 949 |
| FACTSET RESEARCH SYSTEMS INC US:FDS | 6 387 | $1.47 mil. | 0.01% | +981 |
| Universal Health Services In… US:UHS | 9 762 | $1.45 mil. | 0.01% | +2 276 |
| Domino's Pizza Inc US:DPZ | 4 780 | $1.42 mil. | 0.01% | +341 |
| Vornado Realty Trust US:VNO | 35 171 | $1.38 mil. | 0.01% | +4 132 |
| Gartner Inc US:IT | 10 390 | $1.35 mil. | 0.00% | +560 |
| Trade Desk Inc US:TTD | 71 834 | $1.30 mil. | 0.00% | +6 016 |
| Hormel Foods Corporation US:HRL | 49 493 | $1.23 mil. | 0.00% | +3 912 |
| Wynn Resorts Limited US:WYNN | 12 541 | $1.22 mil. | 0.00% | +695 |
| Henry Schein Inc US:HSIC | 14 548 | $1.22 mil. | 0.00% | +832 |
| Starwood Property Trust Inc US:STWD | 70 915 | $1.16 mil. | 0.00% | +10 004 |
| Conagra Brands, Inc. US:CAG | 83 708 | $1.13 mil. | 0.00% | +6 997 |
| DAVITA INC. US:DVA | 5 021 | $1.12 mil. | 0.00% | +253 |
| Fox Corp US:FOX | 23 654 | $1.11 mil. | 0.00% | +2 480 |
| Zillow Group Inc Class C US:Z | 34 956 | $1.10 mil. | 0.00% | +4 920 |
| MOSAIC CO US:MOS | 51 937 | $1.10 mil. | 0.00% | +5 177 |
| Rithm Capital Corp. US:RITM | 114 591 | $1.08 mil. | 0.00% | +16 154 |
| Molson Coors Brewing Co Clas… US:TAP | 27 496 | $1.07 mil. | 0.00% | +3 338 |
| Cousins Properties Incorpora… US:CUZ | 35 709 | $1.07 mil. | 0.00% | +4 170 |
| Smith AO Corporation US:AOS | 16 361 | $1.03 mil. | 0.00% | +990 |
| Sabra Healthcare REIT Inc US:SBRA | 51 819 | $1.01 mil. | 0.00% | +7 298 |
| Americold Realty Trust US:COLD | 57 583 | $905 tis. | 0.00% | +8 118 |
| Erie Indemnity Company US:ERIE | 3 651 | $875 tis. | 0.00% | +228 |
| Kilroy Realty Corp US:KRC | 23 250 | $871 tis. | 0.00% | +3 280 |
| Millrose Properties, Inc. US:MRP | 26 259 | $789 tis. | 0.00% | +3 690 |
| Brown-Forman Corporation US:BF-B | 27 576 | $735 tis. | 0.00% | +2 575 |
| NEWS CORP US:NWSA | 20 143 | $565 tis. | 0.00% | +2 391 |
| Lineage, Inc. US:LINE | 12 079 | $522 tis. | 0.00% | +1 081 |
| Paramount Skydance Corp US:PSKY | 51 538 | $508 tis. | 0.00% | −25 702 |
| Zillow Group Inc Class C US:Z | 11 361 | $356 tis. | 0.00% | +1 352 |
| Insmed Inc US:INSM | 0 (bilo je 110 426) | — | — | prodana |
| POOL CORP US:POOL | 0 (bilo je 4 460) | — | — | prodana |
| Solstice Advanced Materials,… US:SOLS | 0 (bilo je 2 957) | — | — | prodana |
| THOMSON REUTERS CORP CUSIP 884903808 | 0 (bilo je 239 209) | — | — | prodana |
| Zscaler, Inc. US:ZS | 0 (bilo je 83 991) | — | — | prodana |
| Atlassian Corp Plc US:TEAM | 0 (bilo je 86 400) | — | — | prodana |
| COTERRA ENERGY INC CUSIP 127097103 | 0 (bilo je 129 067) | — | — | prodana |
| Campbell’s Co US:CPB | 0 (bilo je 27 677) | — | — | prodana |
| CARNIVAL CORP CUSIP 143658300 | 0 (bilo je 175 731) | — | — | prodana |
| DUPONT DE NEMOURS INC CUSIP 26614N102 | 0 (bilo je 68 180) | — | — | prodana |
| EPAM Systems Inc US:EPAM | 0 (bilo je 7 504) | — | — | prodana |
| HOLOGIC INC CUSIP 436440101 | 0 (bilo je 31 198) | — | — | prodana |
| Honeywell International Inc US:HON | 0 (bilo je 438 559) | — | — | prodana |
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