13F HOLDINGS REPORT
NEOS Investment Management LLC
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001172661-23-004055
Total Value
$782.7M
Positions
698
Other Managers
2
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 262,960 | $45.0M | 5.79% |
| 2 | MICROSOFT CORP | MSFT | 126,584 | $40.0M | 5.14% |
| 3 | APPLE INC | AAPL | 139,452 | $23.9M | 3.07% |
| 4 | MICROSOFT CORP | MSFT | 69,855 | $22.1M | 2.84% |
| 5 | AMAZON COM INC | AMZN | 167,847 | $21.3M | 2.74% |
| 6 | NVIDIA CORPORATION | NVDA | 40,417 | $17.6M | 2.26% |
| 7 | META PLATFORMS INC | META | 50,536 | $15.2M | 1.95% |
| 8 | TESLA INC | TSLA | 51,871 | $13.0M | 1.67% |
| 9 | ALPHABET INC | GOOG | 97,404 | $12.7M | 1.64% |
| 10 | ALPHABET INC | GOOG | 96,043 | $12.7M | 1.63% |
| 11 | VANGUARD SCOTTSDALE FDS | 92206C664 | 169,500 | $12.1M | 1.56% |
| 12 | BROADCOM INC | AVGO | 14,526 | $12.1M | 1.55% |
| 13 | AMAZON COM INC | AMZN | 84,830 | $10.8M | 1.39% |
| 14 | NVIDIA CORPORATION | NVDA | 23,545 | $10.2M | 1.32% |
| 15 | COSTCO WHSL CORP NEW | 22160K105 | 15,457 | $8.7M | 1.12% |
| 16 | ADOBE INC | ADBE | 15,966 | $8.1M | 1.05% |
| 17 | PEPSICO INC | PEP | 47,997 | $8.1M | 1.05% |
| 18 | CISCO SYS INC | CSCO | 146,555 | $7.9M | 1.01% |
| 19 | ALPHABET INC | GOOG | 56,370 | $7.4M | 0.95% |
| 20 | TESLA INC | TSLA | 25,702 | $6.4M | 0.83% |
| 21 | COMCAST CORP NEW | CCZ | 144,903 | $6.4M | 0.83% |
| 22 | ALPHABET INC | GOOG | 48,470 | $6.4M | 0.82% |
| 23 | AMGEN INC | AMGN | 23,260 | $6.3M | 0.80% |
| 24 | META PLATFORMS INC | META | 20,769 | $6.2M | 0.80% |
| 25 | NETFLIX INC | NFLX | 15,495 | $5.9M | 0.75% |
| 26 | T-MOBILE US INC | TMUSZ | 41,531 | $5.8M | 0.75% |
| 27 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 16,563 | $5.8M | 0.75% |
| 28 | ADVANCED MICRO DEVICES INC | AMD | 55,997 | $5.8M | 0.74% |
| 29 | INTEL CORP | INTC | 149,765 | $5.3M | 0.68% |
| 30 | HONEYWELL INTL INC | 438516106 | 27,845 | $5.1M | 0.66% |
| 31 | TEXAS INSTRS INC | 882508104 | 31,618 | $5.0M | 0.65% |
| 32 | INTUIT | INTU | 9,756 | $5.0M | 0.64% |
| 33 | EXXON MOBIL CORP | XOM | 38,432 | $4.5M | 0.58% |
| 34 | UNITEDHEALTH GROUP INC | UNH | 8,689 | $4.4M | 0.56% |
| 35 | QUALCOMM INC | QCOM | 38,795 | $4.3M | 0.55% |
| 36 | APPLIED MATLS INC | 038222105 | 29,239 | $4.0M | 0.52% |
| 37 | BOOKING HOLDINGS INC | BKNG | 1,294 | $4.0M | 0.51% |
| 38 | JPMORGAN CHASE & CO | VYLD | 27,279 | $4.0M | 0.51% |
| 39 | ELI LILLY & CO | LLY | 7,305 | $3.9M | 0.50% |
| 40 | JOHNSON & JOHNSON | JNJ | 24,441 | $3.8M | 0.49% |
| 41 | STARBUCKS CORP | SBUX | 39,953 | $3.6M | 0.47% |
| 42 | INTUITIVE SURGICAL INC | ISRG | 12,210 | $3.6M | 0.46% |
| 43 | VISA INC | V | 15,152 | $3.5M | 0.45% |
| 44 | AUTOMATIC DATA PROCESSING IN | ADP | 14,405 | $3.5M | 0.45% |
| 45 | PROCTER AND GAMBLE CO | 742718109 | 22,819 | $3.3M | 0.43% |
| 46 | MONDELEZ INTL INC | 609207105 | 47,450 | $3.3M | 0.42% |
| 47 | GILEAD SCIENCES INC | GILD | 43,481 | $3.3M | 0.42% |
| 48 | MASTERCARD INCORPORATED | MA | 7,887 | $3.1M | 0.40% |
| 49 | VERTEX PHARMACEUTICALS INC | VRTX | 8,975 | $3.1M | 0.40% |
| 50 | REGENERON PHARMACEUTICALS | REGN | 3,770 | $3.1M | 0.40% |
| 51 | ANALOG DEVICES INC | ADI | 17,482 | $3.1M | 0.39% |
| 52 | HOME DEPOT INC | HD | 9,984 | $3.0M | 0.39% |
| 53 | CHEVRON CORP NEW | CVX | 17,825 | $3.0M | 0.39% |
| 54 | BROADCOM INC | AVGO | 3,576 | $3.0M | 0.38% |
| 55 | LAM RESEARCH CORP | LRCX | 4,685 | $2.9M | 0.38% |
| 56 | MICRON TECHNOLOGY INC | MU | 38,114 | $2.6M | 0.33% |
| 57 | MERCK & CO INC | MRK | 24,960 | $2.6M | 0.33% |
| 58 | ABBVIE INC | ABBV | 17,115 | $2.6M | 0.33% |
| 59 | UNITEDHEALTH GROUP INC | UNH | 5,037 | $2.5M | 0.33% |
| 60 | PALO ALTO NETWORKS INC | PANW | 10,651 | $2.5M | 0.32% |
| 61 | SYNOPSYS INC | SNPS | 5,310 | $2.4M | 0.31% |
| 62 | COSTCO WHSL CORP NEW | 22160K105 | 4,280 | $2.4M | 0.31% |
| 63 | CHARTER COMMUNICATIONS INC N | 16119P108 | 5,232 | $2.3M | 0.30% |
| 64 | PEPSICO INC | PEP | 13,547 | $2.3M | 0.30% |
| 65 | WALMART INC | WMT | 14,260 | $2.3M | 0.29% |
| 66 | PAYPAL HLDGS INC | PYPL | 38,882 | $2.3M | 0.29% |
| 67 | CADENCE DESIGN SYSTEM INC | CDNS | 9,505 | $2.2M | 0.29% |
| 68 | MERCADOLIBRE INC | MELI | 1,736 | $2.2M | 0.28% |
| 69 | KLA CORP | KLAC | 4,790 | $2.2M | 0.28% |
| 70 | COCA COLA CO | KO | 39,161 | $2.2M | 0.28% |
| 71 | ADOBE INC | ADBE | 4,280 | $2.2M | 0.28% |
| 72 | CSX CORP | CSX | 70,870 | $2.2M | 0.28% |
| 73 | MARRIOTT INTL INC NEW | 571903202 | 10,610 | $2.1M | 0.27% |
| 74 | CISCO SYS INC | CSCO | 38,517 | $2.1M | 0.27% |
| 75 | PDD HOLDINGS INC | PDD | 21,012 | $2.1M | 0.26% |
| 76 | VANGUARD BD INDEX FDS | 921937835 | 29,529 | $2.1M | 0.26% |
| 77 | ISHARES TR | 464287226 | 21,852 | $2.0M | 0.26% |
| 78 | SALESFORCE INC | CRM | 9,983 | $2.0M | 0.26% |
| 79 | ACCENTURE PLC IRELAND | ACN | 6,420 | $2.0M | 0.25% |
| 80 | AIRBNB INC | ABNB | 14,202 | $1.9M | 0.25% |
| 81 | OREILLY AUTOMOTIVE INC | 67103H107 | 2,133 | $1.9M | 0.25% |
| 82 | BANK AMERICA CORP | 060505104 | 70,443 | $1.9M | 0.25% |
| 83 | MONSTER BEVERAGE CORP NEW | MNST | 36,339 | $1.9M | 0.25% |
| 84 | PFIZER INC | PFE | 56,894 | $1.9M | 0.24% |
| 85 | MCDONALDS CORP | MCD | 7,132 | $1.9M | 0.24% |
| 86 | LINDE PLC | LIN | 4,991 | $1.9M | 0.24% |
| 87 | NXP SEMICONDUCTORS N V | NXPI | 9,056 | $1.8M | 0.23% |
| 88 | THERMO FISHER SCIENTIFIC INC | TMO | 3,571 | $1.8M | 0.23% |
| 89 | ASML HOLDING N V | ASMLF | 3,034 | $1.8M | 0.23% |
| 90 | COMCAST CORP NEW | CCZ | 39,391 | $1.7M | 0.22% |
| 91 | CINTAS CORP | CTAS | 3,544 | $1.7M | 0.22% |
| 92 | ABBOTT LABS | ABLZF | 17,114 | $1.7M | 0.21% |
| 93 | LULULEMON ATHLETICA INC | LULU | 4,220 | $1.6M | 0.21% |
| 94 | NETFLIX INC | NFLX | 4,280 | $1.6M | 0.21% |
| 95 | MARVELL TECHNOLOGY INC | MRVL | 29,596 | $1.6M | 0.21% |
| 96 | FORTINET INC | FTNT | 27,292 | $1.6M | 0.21% |
| 97 | DANAHER CORPORATION | 235851102 | 6,419 | $1.6M | 0.20% |
| 98 | ORACLE CORP | ORCL-PD | 14,974 | $1.6M | 0.20% |
| 99 | WELLS FARGO CO NEW | 949746101 | 38,450 | $1.6M | 0.20% |
| 100 | OLD DOMINION FREIGHT LINE IN | ODFL | 3,828 | $1.6M | 0.20% |
| 101 | DISNEY WALT CO | 254687106 | 19,252 | $1.6M | 0.20% |
| 102 | ADVANCED MICRO DEVICES INC | AMD | 15,112 | $1.6M | 0.20% |
| 103 | PACCAR INC | PCAR | 18,228 | $1.5M | 0.20% |
| 104 | GOLDMAN SACHS GROUP INC | GSCE | 4,785 | $1.5M | 0.20% |
| 105 | AUTODESK INC | ADSK | 7,468 | $1.5M | 0.20% |
| 106 | INTEL CORP | INTC | 43,440 | $1.5M | 0.20% |
| 107 | KEURIG DR PEPPER INC | KDP | 48,658 | $1.5M | 0.20% |
| 108 | HOME DEPOT INC | HD | 5,078 | $1.5M | 0.20% |
| 109 | WORKDAY INC | WDAY | 7,097 | $1.5M | 0.20% |
| 110 | MICROCHIP TECHNOLOGY INC. | MCHPP | 19,017 | $1.5M | 0.19% |
| 111 | TEXAS INSTRS INC | 882508104 | 9,269 | $1.5M | 0.19% |
| 112 | INTUIT | INTU | 2,852 | $1.5M | 0.19% |
| 113 | CONOCOPHILLIPS | COP | 12,121 | $1.5M | 0.19% |
| 114 | PAYCHEX INC | PAYX | 12,549 | $1.4M | 0.19% |
| 115 | KRAFT HEINZ CO | KHC | 42,585 | $1.4M | 0.18% |
| 116 | COPART INC | CPRT | 33,230 | $1.4M | 0.18% |
| 117 | ON SEMICONDUCTOR CORP | ON | 15,057 | $1.4M | 0.18% |
| 118 | PHILIP MORRIS INTL INC | 718172109 | 14,975 | $1.4M | 0.18% |
| 119 | VERIZON COMMUNICATIONS INC | VZ | 42,726 | $1.4M | 0.18% |
| 120 | ASTRAZENECA PLC | AZN | 20,373 | $1.4M | 0.18% |
| 121 | SEAGEN INC | SE | 6,460 | $1.4M | 0.18% |
| 122 | MODERNA INC | MRNA | 13,260 | $1.4M | 0.18% |
| 123 | CATERPILLAR INC | CAT | 4,991 | $1.4M | 0.18% |
| 124 | AMERICAN ELEC PWR CO INC | 025537101 | 17,936 | $1.3M | 0.17% |
| 125 | ROSS STORES INC | ROST | 11,936 | $1.3M | 0.17% |
| 126 | AMGEN INC | AMGN | 4,993 | $1.3M | 0.17% |
| 127 | CATERPILLAR INC | CAT | 4,870 | $1.3M | 0.17% |
| 128 | EXELON CORP | EXC | 34,662 | $1.3M | 0.17% |
| 129 | MCDONALDS CORP | MCD | 4,948 | $1.3M | 0.17% |
| 130 | INTERNATIONAL BUSINESS MACHS | INTR | 9,270 | $1.3M | 0.17% |
| 131 | BIOGEN INC | BIIB | 5,058 | $1.3M | 0.17% |
| 132 | CROWDSTRIKE HLDGS INC | CRWD | 7,713 | $1.3M | 0.17% |
| 133 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 22,104 | $1.3M | 0.16% |
| 134 | IDEXX LABS INC | 45168D104 | 2,901 | $1.3M | 0.16% |
| 135 | QUALCOMM INC | QCOM | 11,410 | $1.3M | 0.16% |
| 136 | DEXCOM INC | DXCM | 13,512 | $1.3M | 0.16% |
| 137 | BAKER HUGHES COMPANY | BKR | 35,295 | $1.2M | 0.16% |
| 138 | CONSTELLATION ENERGY CORP | CEG | 11,307 | $1.2M | 0.16% |
| 139 | VISA INC | V | 5,337 | $1.2M | 0.16% |
| 140 | NIKE INC | NKE | 12,837 | $1.2M | 0.16% |
| 141 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 17,688 | $1.2M | 0.15% |
| 142 | VERISK ANALYTICS INC | VRSK | 5,067 | $1.2M | 0.15% |
| 143 | THE TRADE DESK INC | 88339J105 | 15,295 | $1.2M | 0.15% |
| 144 | LOWES COS INC | 548661107 | 5,706 | $1.2M | 0.15% |
| 145 | HONEYWELL INTL INC | 438516106 | 6,418 | $1.2M | 0.15% |
| 146 | APPLIED MATLS INC | 038222105 | 8,557 | $1.2M | 0.15% |
| 147 | GENERAL ELECTRIC CO | 369604301 | 10,698 | $1.2M | 0.15% |
| 148 | UNION PAC CORP | UNP | 5,707 | $1.2M | 0.15% |
| 149 | AT&T INC | T-PC | 76,805 | $1.2M | 0.15% |
| 150 | ELECTRONIC ARTS INC | EA | 9,503 | $1.1M | 0.15% |
| 151 | NEXTERA ENERGY INC | NEE-PW | 19,964 | $1.1M | 0.15% |
| 152 | UNITED PARCEL SERVICE INC | UPS | 7,131 | $1.1M | 0.14% |
| 153 | MORGAN STANLEY | MS-PQ | 13,548 | $1.1M | 0.14% |
| 154 | XCEL ENERGY INC | XELLL | 19,176 | $1.1M | 0.14% |
| 155 | GLOBALFOUNDRIES INC | GFS | 18,855 | $1.1M | 0.14% |
| 156 | COSTAR GROUP INC | CSGP | 14,243 | $1.1M | 0.14% |
| 157 | FASTENAL CO | FAST | 19,899 | $1.1M | 0.14% |
| 158 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 15,814 | $1.1M | 0.14% |
| 159 | ATLASSIAN CORPORATION | TEAM | 5,234 | $1.1M | 0.14% |
| 160 | S&P GLOBAL INC | SPGI | 2,859 | $1.0M | 0.13% |
| 161 | INTUITIVE SURGICAL INC | ISRG | 3,565 | $1.0M | 0.13% |
| 162 | STARBUCKS CORP | SBUX | 11,409 | $1.0M | 0.13% |
| 163 | PROLOGIS INC. | PLDGP | 9,270 | $1.0M | 0.13% |
| 164 | AUTOMATIC DATA PROCESSING IN | ADP | 4,278 | $1.0M | 0.13% |
| 165 | RTX CORPORATION | RTX | 14,262 | $1.0M | 0.13% |
| 166 | SALESFORCE INC | CRM | 5,048 | $1.0M | 0.13% |
| 167 | TJX COS INC NEW | 872540109 | 11,408 | $1.0M | 0.13% |
| 168 | MEDTRONIC PLC | MDT | 12,837 | $1.0M | 0.13% |
| 169 | DIAMONDBACK ENERGY INC | FANG | 6,327 | $979,926 | 0.13% |
| 170 | BOEING CO | BA-PA | 5,004 | $959,167 | 0.12% |
| 171 | AMERICAN EXPRESS CO | AXP | 6,417 | $957,352 | 0.12% |
| 172 | MARSH & MCLENNAN COS INC | 571748102 | 4,992 | $949,978 | 0.12% |
| 173 | CVS HEALTH CORP | CVS | 13,549 | $945,991 | 0.12% |
| 174 | MONDELEZ INTL INC | 609207105 | 13,547 | $940,162 | 0.12% |
| 175 | BOEING CO | BA-PA | 4,881 | $935,590 | 0.12% |
| 176 | ELEVANCE HEALTH INC | ELV | 2,141 | $932,234 | 0.12% |
| 177 | DATADOG INC | DDOG | 10,203 | $929,391 | 0.12% |
| 178 | GOLDMAN SACHS GROUP INC | GSCE | 2,861 | $925,734 | 0.12% |
| 179 | BLACKROCK INC | BLK | 1,426 | $921,895 | 0.12% |
| 180 | WARNER BROS DISCOVERY INC | WBD | 84,752 | $920,407 | 0.12% |
| 181 | CHEVRON CORP NEW | CVX | 5,445 | $918,136 | 0.12% |
| 182 | GILEAD SCIENCES INC | GILD | 12,123 | $908,498 | 0.12% |
| 183 | ANSYS INC | 03662Q105 | 3,033 | $902,469 | 0.12% |
| 184 | JOHNSON & JOHNSON | JNJ | 5,781 | $900,391 | 0.12% |
| 185 | LAM RESEARCH CORP | LRCX | 1,426 | $893,774 | 0.11% |
| 186 | LOCKHEED MARTIN CORP | LMT | 2,140 | $875,174 | 0.11% |
| 187 | ANALOG DEVICES INC | ADI | 4,992 | $874,049 | 0.11% |
| 188 | JPMORGAN CHASE & CO | VYLD | 5,979 | $867,075 | 0.11% |
| 189 | WALMART INC | WMT | 5,244 | $838,673 | 0.11% |
| 190 | PROCTER AND GAMBLE CO | 742718109 | 5,640 | $822,650 | 0.11% |
| 191 | SCHWAB CHARLES CORP | SCHW-PJ | 14,974 | $822,073 | 0.11% |
| 192 | EBAY INC. | EBAY | 18,642 | $821,926 | 0.11% |
| 193 | DOLLAR TREE INC | DLTR | 7,689 | $818,494 | 0.11% |
| 194 | ALIGN TECHNOLOGY INC | ALGN | 2,679 | $817,952 | 0.11% |
| 195 | THE CIGNA GROUP | 125523100 | 2,853 | $816,158 | 0.10% |
| 196 | DEERE & CO | DE | 2,149 | $810,990 | 0.10% |
| 197 | SERVICENOW INC | NOW | 1,437 | $803,226 | 0.10% |
| 198 | T-MOBILE US INC | TMUSZ | 5,704 | $798,845 | 0.10% |
| 199 | PROGRESSIVE CORP | 743315103 | 5,705 | $794,707 | 0.10% |
| 200 | CITIGROUP INC | C-PR | 19,254 | $791,917 | 0.10% |
| 201 | SCHLUMBERGER LTD | SLB | 13,547 | $789,790 | 0.10% |
| 202 | STRYKER CORPORATION | SYK | 2,877 | $786,198 | 0.10% |
| 203 | ZSCALER INC | ZS | 5,006 | $778,884 | 0.10% |
| 204 | MICRON TECHNOLOGY INC | MU | 11,408 | $776,086 | 0.10% |
| 205 | TRAVELERS COMPANIES INC | TRV | 4,736 | $773,436 | 0.10% |
| 206 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 34,630 | $770,172 | 0.10% |
| 207 | EATON CORP PLC | ETN | 3,567 | $760,770 | 0.10% |
| 208 | ILLUMINA INC | ILMN | 5,517 | $757,373 | 0.10% |
| 209 | BOSTON SCIENTIFIC CORP | BSX | 14,260 | $752,928 | 0.10% |
| 210 | VERTEX PHARMACEUTICALS INC | VRTX | 2,142 | $744,859 | 0.10% |
| 211 | ZOETIS INC | ZTS | 4,281 | $744,808 | 0.10% |
| 212 | CHUBB LIMITED | CB | 3,568 | $742,786 | 0.10% |
| 213 | BECTON DICKINSON & CO | BDX | 2,852 | $737,328 | 0.09% |
| 214 | AMERICAN EXPRESS CO | AXP | 4,893 | $729,986 | 0.09% |
| 215 | FISERV INC | FISV | 6,417 | $724,864 | 0.09% |
| 216 | EOG RES INC | EOG | 5,704 | $723,039 | 0.09% |
| 217 | ALTRIA GROUP INC | MO | 17,115 | $719,686 | 0.09% |
| 218 | CME GROUP INC | CME | 3,566 | $713,985 | 0.09% |
| 219 | INTERNATIONAL BUSINESS MACHS | INTR | 5,035 | $706,410 | 0.09% |
| 220 | AMERICAN TOWER CORP NEW | 03027X100 | 4,280 | $703,846 | 0.09% |
| 221 | AON PLC | AON | 2,139 | $693,507 | 0.09% |
| 222 | SOUTHERN CO | SOMN | 10,696 | $692,245 | 0.09% |
| 223 | PAYPAL HLDGS INC | PYPL | 11,410 | $667,029 | 0.09% |
| 224 | ILLINOIS TOOL WKS INC | 452308109 | 2,852 | $656,844 | 0.08% |
| 225 | SYNOPSYS INC | SNPS | 1,427 | $654,950 | 0.08% |
| 226 | KLA CORP | KLAC | 1,426 | $654,049 | 0.08% |
| 227 | VULCAN MATLS CO | 929160109 | 3,216 | $649,696 | 0.08% |
| 228 | MARATHON PETE CORP | MARA | 4,280 | $647,735 | 0.08% |
| 229 | CSX CORP | CSX | 20,679 | $635,879 | 0.08% |
| 230 | DUKE ENERGY CORP NEW | DUKB | 7,133 | $629,559 | 0.08% |
| 231 | NORTHROP GRUMMAN CORP | NOC | 1,426 | $627,711 | 0.08% |
| 232 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 5,704 | $627,554 | 0.08% |
| 233 | MCKESSON CORP | MCK | 1,426 | $620,096 | 0.08% |
| 234 | AIR PRODS & CHEMS INC | AIIR | 2,139 | $606,193 | 0.08% |
| 235 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 8,640 | $604,282 | 0.08% |
| 236 | SIRIUS XM HOLDINGS INC | SIRI | 133,067 | $601,463 | 0.08% |
| 237 | ACTIVISION BLIZZARD INC | 00507V109 | 6,420 | $601,105 | 0.08% |
| 238 | MERCK & CO INC | MRK | 5,766 | $593,610 | 0.08% |
| 239 | REGENERON PHARMACEUTICALS | REGN | 720 | $592,531 | 0.08% |
| 240 | ENPHASE ENERGY INC | ENPH | 4,796 | $576,240 | 0.07% |
| 241 | FEDEX CORP | FDX | 2,141 | $567,194 | 0.07% |
| 242 | MARRIOTT INTL INC NEW | 571903202 | 2,852 | $560,589 | 0.07% |
| 243 | EATON CORP PLC | ETN | 2,628 | $560,500 | 0.07% |
| 244 | COLGATE PALMOLIVE CO | CL | 7,845 | $557,858 | 0.07% |
| 245 | FORD MTR CO DEL | 345370860 | 44,865 | $557,223 | 0.07% |
| 246 | EMERSON ELEC CO | EMR | 5,705 | $550,932 | 0.07% |
| 247 | SHERWIN WILLIAMS CO | SHW | 2,141 | $546,062 | 0.07% |
| 248 | WASTE MGMT INC DEL | 94106L109 | 3,566 | $543,601 | 0.07% |
| 249 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 3,456 | $534,332 | 0.07% |
| 250 | FREEPORT-MCMORAN INC | FCX | 14,261 | $531,793 | 0.07% |
| 251 | HCA HEALTHCARE INC | HCA | 2,139 | $526,151 | 0.07% |
| 252 | PALO ALTO NETWORKS INC | PANW | 2,232 | $523,270 | 0.07% |
| 253 | EQUINIX INC | EQIX | 717 | $520,728 | 0.07% |
| 254 | PHILLIPS 66 | PSX | 4,280 | $514,242 | 0.07% |
| 255 | VALERO ENERGY CORP | VLO | 3,566 | $505,338 | 0.06% |
| 256 | CADENCE DESIGN SYSTEM INC | CDNS | 2,150 | $503,745 | 0.06% |
| 257 | CRH PLC | CRH | 9,108 | $498,481 | 0.06% |
| 258 | NIKE INC | NKE | 5,166 | $493,973 | 0.06% |
| 259 | GENERAL MTRS CO | 37045V100 | 14,973 | $493,660 | 0.06% |
| 260 | PIONEER NAT RES CO | 723787107 | 2,140 | $491,237 | 0.06% |
| 261 | GALLAGHER ARTHUR J & CO | 363576109 | 2,139 | $487,542 | 0.06% |
| 262 | AMPHENOL CORP NEW | 032095101 | 5,706 | $479,247 | 0.06% |
| 263 | TARGET CORP | TGT | 4,280 | $473,240 | 0.06% |
| 264 | GENERAL DYNAMICS CORP | GD | 2,140 | $472,876 | 0.06% |
| 265 | CARRIER GLOBAL CORPORATION | CARR | 8,556 | $472,291 | 0.06% |
| 266 | 3M CO | MMM | 4,994 | $467,538 | 0.06% |
| 267 | OCCIDENTAL PETE CORP | 674599105 | 7,131 | $462,659 | 0.06% |
| 268 | 3M CO | MMM | 4,876 | $456,491 | 0.06% |
| 269 | LINDE PLC | LIN | 1,224 | $455,756 | 0.06% |
| 270 | JD.COM INC | JDCMF | 15,628 | $455,244 | 0.06% |
| 271 | ROCKWELL AUTOMATION INC | ROK | 1,584 | $452,818 | 0.06% |
| 272 | MOODYS CORP | MCO | 1,427 | $451,175 | 0.06% |
| 273 | US BANCORP DEL | USB-PS | 13,548 | $447,897 | 0.06% |
| 274 | NUCOR CORP | NUE | 2,852 | $445,910 | 0.06% |
| 275 | MICROCHIP TECHNOLOGY INC. | MCHPP | 5,705 | $445,275 | 0.06% |
| 276 | AUTODESK INC | ADSK | 2,139 | $442,580 | 0.06% |
| 277 | DISNEY WALT CO | 254687106 | 5,429 | $440,020 | 0.06% |
| 278 | PNC FINL SVCS GROUP INC | 693475105 | 3,568 | $438,043 | 0.06% |
| 279 | AFLAC INC | AFL | 5,704 | $437,782 | 0.06% |
| 280 | LUCID GROUP INC | LCID | 78,227 | $437,289 | 0.06% |
| 281 | TRANE TECHNOLOGIES PLC | TT | 2,140 | $434,227 | 0.06% |
| 282 | AMERICAN INTL GROUP INC | 026874784 | 7,132 | $432,199 | 0.06% |
| 283 | HILTON WORLDWIDE HLDGS INC | HLT | 2,852 | $428,313 | 0.06% |
| 284 | NXP SEMICONDUCTORS N V | NXPI | 2,142 | $428,229 | 0.06% |
| 285 | PACCAR INC | PCAR | 4,993 | $424,505 | 0.05% |
| 286 | NORFOLK SOUTHN CORP | 655844108 | 2,140 | $421,430 | 0.05% |
| 287 | WILLIAMS COS INC | 969457100 | 12,121 | $408,356 | 0.05% |
| 288 | METLIFE INC | MET-PF | 6,418 | $403,756 | 0.05% |
| 289 | ON SEMICONDUCTOR CORP | ON | 4,280 | $397,826 | 0.05% |
| 290 | EDWARDS LIFESCIENCES CORP | EW | 5,707 | $395,381 | 0.05% |
| 291 | CROWN CASTLE INC | CCI | 4,279 | $393,796 | 0.05% |
| 292 | ARISTA NETWORKS INC | ANET | 2,141 | $393,794 | 0.05% |
| 293 | CENTENE CORP DEL | CNC | 5,705 | $392,960 | 0.05% |
| 294 | MOTOROLA SOLUTIONS INC | MSI | 1,428 | $388,759 | 0.05% |
| 295 | SEMPRA | SREA | 5,708 | $388,315 | 0.05% |
| 296 | TRUIST FINL CORP | 89832Q109 | 13,548 | $387,608 | 0.05% |
| 297 | MONSTER BEVERAGE CORP NEW | MNST | 7,132 | $377,639 | 0.05% |
| 298 | FORTINET INC | FTNT | 6,419 | $376,667 | 0.05% |
| 299 | ARCHER DANIELS MIDLAND CO | ADM | 4,993 | $376,572 | 0.05% |
| 300 | PUBLIC STORAGE | PSA-PS | 1,427 | $376,043 | 0.05% |
| 301 | AMERICAN ELEC PWR CO INC | 025537101 | 4,992 | $375,498 | 0.05% |
| 302 | DUPONT DE NEMOURS INC | DD | 4,991 | $372,279 | 0.05% |
| 303 | COPART INC | CPRT | 8,558 | $368,764 | 0.05% |
| 304 | DOW INC | DOW | 7,130 | $367,623 | 0.05% |
| 305 | BIOGEN INC | BIIB | 1,426 | $366,496 | 0.05% |
| 306 | MSCI INC | MSCI | 714 | $366,339 | 0.05% |
| 307 | GENERAL MLS INC | 370334104 | 5,704 | $364,999 | 0.05% |
| 308 | CORTEVA INC | CTVA | 7,132 | $364,873 | 0.05% |
| 309 | FLUOR CORP NEW | FLR | 9,900 | $363,330 | 0.05% |
| 310 | ECOLAB INC | ECL | 2,141 | $362,685 | 0.05% |
| 311 | CONSTELLATION BRANDS INC | STZ | 1,427 | $358,648 | 0.05% |
| 312 | YUM BRANDS INC | YUM | 2,852 | $356,329 | 0.05% |
| 313 | COCA COLA CO | KO | 6,342 | $355,025 | 0.05% |
| 314 | TE CONNECTIVITY LTD | TEL | 2,855 | $352,678 | 0.05% |
| 315 | HUMANA INC | HUM | 723 | $351,754 | 0.05% |
| 316 | WELLTOWER INC | WELL | 4,281 | $350,700 | 0.05% |
| 317 | DOMINION ENERGY INC | D | 7,845 | $350,436 | 0.05% |
| 318 | EXELON CORP | EXC | 9,272 | $350,389 | 0.05% |
| 319 | TRAVELERS COMPANIES INC | TRV | 2,140 | $349,483 | 0.04% |
| 320 | ROPER TECHNOLOGIES INC | ROP | 720 | $348,682 | 0.04% |
| 321 | CAPITAL ONE FINL CORP | 14040H105 | 3,568 | $346,274 | 0.04% |
| 322 | DIGITAL RLTY TR INC | 253868103 | 2,853 | $345,270 | 0.04% |
| 323 | KIMBERLY-CLARK CORP | KMB | 2,855 | $345,027 | 0.04% |
| 324 | CINTAS CORP | CTAS | 714 | $343,441 | 0.04% |
| 325 | JOHNSON CTLS INTL PLC | G51502105 | 6,420 | $341,608 | 0.04% |
| 326 | PRUDENTIAL FINL INC | PUKPF | 3,566 | $338,378 | 0.04% |
| 327 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 4,993 | $338,226 | 0.04% |
| 328 | VERISK ANALYTICS INC | VRSK | 1,427 | $337,114 | 0.04% |
| 329 | CATERPILLAR INC | CAT | 1,224 | $334,152 | 0.04% |
| 330 | MERCK & CO INC | MRK | 3,234 | $332,941 | 0.04% |
| 331 | DEXCOM INC | DXCM | 3,567 | $332,801 | 0.04% |
| 332 | SYSCO CORP | SYY | 4,993 | $329,788 | 0.04% |
| 333 | PAYCHEX INC | PAYX | 2,855 | $329,267 | 0.04% |
| 334 | GLOBAL PMTS INC | 37940X102 | 2,852 | $329,092 | 0.04% |
| 335 | HESS CORP | HESM | 2,142 | $327,726 | 0.04% |
| 336 | BAKER HUGHES COMPANY | BKR | 9,271 | $327,452 | 0.04% |
| 337 | CUMMINS INC | CMI | 1,426 | $325,784 | 0.04% |
| 338 | TEREX CORP NEW | TEX | 5,652 | $325,668 | 0.04% |
| 339 | CLEAN HARBORS INC | CLH | 1,944 | $325,348 | 0.04% |
| 340 | ROSS STORES INC | ROST | 2,855 | $322,472 | 0.04% |
| 341 | KINDER MORGAN INC DEL | EP-PC | 19,252 | $319,198 | 0.04% |
| 342 | AGILENT TECHNOLOGIES INC | A | 2,853 | $318,381 | 0.04% |
| 343 | HALLIBURTON CO | HAL | 7,846 | $317,763 | 0.04% |
| 344 | UNITED RENTALS INC | URI | 713 | $316,978 | 0.04% |
| 345 | AMETEK INC | AME | 2,140 | $316,206 | 0.04% |
| 346 | FIDELITY NATL INFORMATION SV | 31620M106 | 5,706 | $315,371 | 0.04% |
| 347 | CHARTER COMMUNICATIONS INC N | 16119P108 | 716 | $314,911 | 0.04% |
| 348 | HERC HLDGS INC | HRI | 2,628 | $312,574 | 0.04% |
| 349 | IDEXX LABS INC | 45168D104 | 714 | $312,211 | 0.04% |
| 350 | FASTENAL CO | FAST | 5,706 | $311,776 | 0.04% |
| 351 | CONSTELLATION ENERGY CORP | CEG | 2,854 | $311,314 | 0.04% |
| 352 | EMERSON ELEC CO | EMR | 3,204 | $309,410 | 0.04% |
| 353 | LAUDER ESTEE COS INC | 518439104 | 2,140 | $309,337 | 0.04% |
| 354 | PARKER-HANNIFIN CORP | PH | 792 | $308,500 | 0.04% |
| 355 | SIMON PPTY GROUP INC NEW | 828806109 | 2,854 | $308,318 | 0.04% |
| 356 | S&P GLOBAL INC | SPGI | 840 | $306,944 | 0.04% |
| 357 | D R HORTON INC | 23331A109 | 2,853 | $306,612 | 0.04% |
| 358 | DEVON ENERGY CORP NEW | 25179M103 | 6,418 | $306,139 | 0.04% |
| 359 | CONSOLIDATED EDISON INC | ED | 3,565 | $304,914 | 0.04% |
| 360 | REPUBLIC SVCS INC | 760759100 | 2,139 | $304,829 | 0.04% |
| 361 | SPX TECHNOLOGIES INC | SPXC | 3,744 | $304,762 | 0.04% |
| 362 | BANK NEW YORK MELLON CORP | 064058100 | 7,131 | $304,137 | 0.04% |
| 363 | MOODYS CORP | MCO | 960 | $303,523 | 0.04% |
| 364 | FEDERAL SIGNAL CORP | FSS | 5,076 | $303,189 | 0.04% |
| 365 | GXO LOGISTICS INCORPORATED | GXO | 5,040 | $295,596 | 0.04% |
| 366 | WESCO INTL INC | 95082P105 | 2,052 | $295,119 | 0.04% |
| 367 | MODERNA INC | MRNA | 2,852 | $294,583 | 0.04% |
| 368 | ATI INC | ATI | 7,128 | $293,317 | 0.04% |
| 369 | MARTIN MARIETTA MATLS INC | 573284106 | 713 | $292,672 | 0.04% |
| 370 | VISA INC | V | 1,272 | $292,573 | 0.04% |
| 371 | OLD DOMINION FREIGHT LINE IN | ODFL | 714 | $292,126 | 0.04% |
| 372 | INGERSOLL RAND INC | IR | 4,572 | $291,328 | 0.04% |
| 373 | NEWMONT CORP | NEMCL | 7,843 | $289,799 | 0.04% |
| 374 | VULCAN MATLS CO | 929160109 | 1,426 | $288,081 | 0.04% |
| 375 | LINCOLN ELEC HLDGS INC | 533900106 | 1,584 | $287,955 | 0.04% |
| 376 | CDW CORP | CDW | 1,426 | $287,710 | 0.04% |
| 377 | KROGER CO | KR | 6,419 | $287,250 | 0.04% |
| 378 | OTIS WORLDWIDE CORP | OTIS | 3,568 | $286,546 | 0.04% |
| 379 | WARNER BROS DISCOVERY INC | WBD | 26,381 | $286,498 | 0.04% |
| 380 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 817 | $286,195 | 0.04% |
| 381 | XCEL ENERGY INC | XELLL | 4,994 | $285,757 | 0.04% |
| 382 | HERSHEY CO | HSY | 1,426 | $285,314 | 0.04% |
| 383 | REALTY INCOME CORP | O | 5,707 | $285,008 | 0.04% |
| 384 | ARCH CAP GROUP LTD | G0450A105 | 3,565 | $284,166 | 0.04% |
| 385 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 4,991 | $284,038 | 0.04% |
| 386 | PARKER-HANNIFIN CORP | PH | 725 | $282,402 | 0.04% |
| 387 | IQVIA HLDGS INC | IQV | 1,429 | $281,156 | 0.04% |
| 388 | PPG INDS INC | 693506107 | 2,141 | $277,902 | 0.04% |
| 389 | SUMMIT MATLS INC | 86614U100 | 8,856 | $275,776 | 0.04% |
| 390 | CANADIAN PACIFIC KANSAS CITY | CP | 3,696 | $275,019 | 0.04% |
| 391 | COSTAR GROUP INC | CSGP | 3,568 | $274,344 | 0.04% |
| 392 | MARRIOTT INTL INC NEW | 571903202 | 1,386 | $272,432 | 0.04% |
| 393 | FASTENAL CO | FAST | 4,968 | $271,452 | 0.03% |
| 394 | ONEOK INC NEW | OKE | 4,279 | $271,417 | 0.03% |
| 395 | UNION PAC CORP | UNP | 1,332 | $271,235 | 0.03% |
| 396 | KEURIG DR PEPPER INC | KDP | 8,556 | $270,113 | 0.03% |
| 397 | VICI PPTYS INC | 925652109 | 9,271 | $269,786 | 0.03% |
| 398 | CANADIAN NATL RY CO | 136375102 | 2,472 | $267,792 | 0.03% |
| 399 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 713 | $267,525 | 0.03% |
| 400 | QUANTA SVCS INC | 74762E102 | 1,426 | $266,762 | 0.03% |
| 401 | FORTIVE CORP | FTV | 3,565 | $264,380 | 0.03% |
| 402 | KRAFT HEINZ CO | KHC | 7,843 | $263,839 | 0.03% |
| 403 | BOEING CO | BA-PA | 1,368 | $262,218 | 0.03% |
| 404 | TIMKEN CO | TKR | 3,528 | $259,273 | 0.03% |
| 405 | REGENERON PHARMACEUTICALS | REGN | 315 | $259,232 | 0.03% |
| 406 | ELECTRONIC ARTS INC | EA | 2,142 | $257,897 | 0.03% |
| 407 | CENCORA INC | COR | 1,427 | $256,817 | 0.03% |
| 408 | DOW INC | DOW | 4,955 | $255,480 | 0.03% |
| 409 | TEXAS PACIFIC LAND CORPORATI | TPL | 140 | $255,298 | 0.03% |
| 410 | PG&E CORP | PCG-PX | 15,687 | $253,031 | 0.03% |
| 411 | L3HARRIS TECHNOLOGIES INC | LHX | 1,429 | $248,817 | 0.03% |
| 412 | DISCOVER FINL SVCS | 254709108 | 2,852 | $247,069 | 0.03% |
| 413 | WHEATON PRECIOUS METALS CORP | WPM | 6,060 | $245,733 | 0.03% |
| 414 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,232 | $245,565 | 0.03% |
| 415 | GARTNER INC | IT | 713 | $244,994 | 0.03% |
| 416 | AVALONBAY CMNTYS INC | AWX | 1,426 | $244,901 | 0.03% |
| 417 | INTERDIGITAL INC | IDCC | 3,040 | $243,930 | 0.03% |
| 418 | FRANCO NEV CORP | FNV | 1,820 | $242,952 | 0.03% |
| 419 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 3,566 | $242,631 | 0.03% |
| 420 | LENNAR CORP | LEN-B | 2,141 | $240,284 | 0.03% |
| 421 | ZIMMER BIOMET HOLDINGS INC | ZBH | 2,139 | $240,039 | 0.03% |
| 422 | CORNING INC | GLW | 7,843 | $238,976 | 0.03% |
| 423 | STATE STR CORP | STT-PG | 3,566 | $238,779 | 0.03% |
| 424 | ALLSTATE CORP | ALL-PJ | 2,141 | $238,529 | 0.03% |
| 425 | HP INC | HPQ | 9,270 | $238,239 | 0.03% |
| 426 | HILTON WORLDWIDE HLDGS INC | HLT | 1,584 | $237,885 | 0.03% |
| 427 | DELTA AIR LINES INC DEL | DAL | 6,418 | $237,466 | 0.03% |
| 428 | WARNER MUSIC GROUP CORP | WMG | 7,540 | $236,756 | 0.03% |
| 429 | AMERIPRISE FINL INC | 03076C106 | 715 | $235,721 | 0.03% |
| 430 | WEC ENERGY GROUP INC | WEC | 2,854 | $229,890 | 0.03% |
| 431 | SANDSTORM GOLD LTD | 80013R206 | 49,320 | $229,831 | 0.03% |
| 432 | EXXON MOBIL CORP | XOM | 1,937 | $227,752 | 0.03% |
| 433 | DOLLAR TREE INC | DLTR | 2,139 | $227,697 | 0.03% |
| 434 | INGERSOLL RAND INC | IR | 3,568 | $227,353 | 0.03% |
| 435 | DOLLAR GEN CORP NEW | 256677105 | 2,139 | $226,306 | 0.03% |
| 436 | EDISON INTL | 281020107 | 3,567 | $225,755 | 0.03% |
| 437 | PRICE T ROWE GROUP INC | TROW | 2,140 | $224,422 | 0.03% |
| 438 | FERRARI N V | RACE | 759 | $224,315 | 0.03% |
| 439 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 12,836 | $222,961 | 0.03% |
| 440 | ROYALTY PHARMA PLC | RPRX | 8,180 | $222,005 | 0.03% |
| 441 | DIAMONDBACK ENERGY INC | FANG | 1,428 | $221,169 | 0.03% |
| 442 | EBAY INC. | EBAY | 4,994 | $220,185 | 0.03% |
| 443 | WEYERHAEUSER CO MTN BE | WY | 7,132 | $218,667 | 0.03% |
| 444 | ALIGN TECHNOLOGY INC | ALGN | 713 | $217,693 | 0.03% |
| 445 | RAYMOND JAMES FINL INC | 754730109 | 2,139 | $214,820 | 0.03% |
| 446 | ANSYS INC | 03662Q105 | 714 | $212,451 | 0.03% |
| 447 | COTERRA ENERGY INC | CTRA | 7,843 | $212,153 | 0.03% |
| 448 | APTIV PLC | APTV | 2,142 | $211,180 | 0.03% |
| 449 | API GROUP CORP | APG | 8,136 | $210,966 | 0.03% |
| 450 | RESMED INC | RSMDF | 1,426 | $210,863 | 0.03% |
| 451 | CBRE GROUP INC | CBRE | 2,854 | $210,796 | 0.03% |
| 452 | VERIZON COMMUNICATIONS INC | VZ | 6,481 | $210,049 | 0.03% |
| 453 | EQUITY RESIDENTIAL | EQR | 3,565 | $209,301 | 0.03% |
| 454 | INTUIT | INTU | 408 | $208,464 | 0.03% |
| 455 | FAIR ISAAC CORP | FICO | 240 | $208,447 | 0.03% |
| 456 | EVERSOURCE ENERGY | ES | 3,565 | $207,305 | 0.03% |
| 457 | GENUINE PARTS CO | GPC | 1,426 | $205,886 | 0.03% |
| 458 | ROCKWELL AUTOMATION INC | ROK | 716 | $204,683 | 0.03% |
| 459 | DOLBY LABORATORIES INC | DLB | 2,580 | $204,491 | 0.03% |
| 460 | LYONDELLBASELL INDUSTRIES N | LYB | 2,141 | $202,753 | 0.03% |
| 461 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 2,854 | $202,377 | 0.03% |
| 462 | ILLUMINA INC | ILMN | 1,473 | $202,213 | 0.03% |
| 463 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 1,427 | $200,337 | 0.03% |
| 464 | DOVER CORP | DOV | 1,426 | $198,941 | 0.03% |
| 465 | ENTERGY CORP NEW | ENO | 2,139 | $197,858 | 0.03% |
| 466 | ROYAL CARIBBEAN GROUP | V7780T103 | 2,140 | $197,180 | 0.03% |
| 467 | CHURCH & DWIGHT CO INC | CHD | 2,140 | $196,088 | 0.03% |
| 468 | ILLUMINA INC | ILMN | 1,427 | $195,899 | 0.03% |
| 469 | SHERWIN WILLIAMS CO | SHW | 768 | $195,878 | 0.03% |
| 470 | COPART INC | CPRT | 4,512 | $194,422 | 0.02% |
| 471 | CME GROUP INC | CME | 960 | $192,211 | 0.02% |
| 472 | ELI LILLY & CO | LLY | 343 | $184,236 | 0.02% |
| 473 | ENPHASE ENERGY INC | ENPH | 1,426 | $171,334 | 0.02% |
| 474 | KIMBELL RTY PARTNERS LP | 49435R102 | 10,000 | $160,000 | 0.02% |
| 475 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 7,131 | $158,593 | 0.02% |
| 476 | HUNTINGTON BANCSHARES INC | HBANP | 14,973 | $155,719 | 0.02% |
| 477 | QUALCOMM INC | QCOM | 1,341 | $148,931 | 0.02% |
| 478 | CARNIVAL CORP | CUKPF | 10,696 | $146,749 | 0.02% |
| 479 | TRIPLE FLAG PRECIOUS METAL | TFPM | 11,220 | $146,645 | 0.02% |
| 480 | MASTERCARD INCORPORATED | MA | 368 | $145,695 | 0.02% |
| 481 | INCYTE CORP | INCY | 2,394 | $138,301 | 0.02% |
| 482 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 2,378 | $138,019 | 0.02% |
| 483 | AMCOR PLC | AMCCF | 14,974 | $137,162 | 0.02% |
| 484 | LAM RESEARCH CORP | LRCX | 216 | $135,382 | 0.02% |
| 485 | GILEAD SCIENCES INC | GILD | 1,785 | $133,768 | 0.02% |
| 486 | EQUIFAX INC | EFX | 716 | $131,157 | 0.02% |
| 487 | LAS VEGAS SANDS CORP | LVS | 2,855 | $130,873 | 0.02% |
| 488 | MGM RESORTS INTERNATIONAL | MGM | 3,465 | $127,373 | 0.02% |
| 489 | MSCI INC | MSCI | 240 | $123,139 | 0.02% |
| 490 | ABBVIE INC | ABBV | 769 | $114,627 | 0.01% |
| 491 | VIATRIS INC | VTRS | 11,411 | $112,512 | 0.01% |
| 492 | OTIS WORLDWIDE CORP | OTIS | 1,392 | $111,792 | 0.01% |
| 493 | THERMO FISHER SCIENTIFIC INC | TMO | 216 | $109,333 | 0.01% |
| 494 | EQUIFAX INC | EFX | 576 | $105,512 | 0.01% |
| 495 | MGM RESORTS INTERNATIONAL | MGM | 2,855 | $104,950 | 0.01% |
| 496 | IDEXX LABS INC | 45168D104 | 240 | $104,945 | 0.01% |
| 497 | LAS VEGAS SANDS CORP | LVS | 2,277 | $104,378 | 0.01% |
| 498 | THERMO FISHER SCIENTIFIC INC | TMO | 173 | $87,567 | 0.01% |
| 499 | ACCENTURE PLC IRELAND | ACN | 282 | $86,605 | 0.01% |
| 500 | BANK AMERICA CORP | 060505104 | 3,153 | $86,329 | 0.01% |