0001172661-26-002245.txt : 20260515
0001172661-26-002245.hdr.sgml : 20260515
20260515142732
ACCESSION NUMBER: 0001172661-26-002245
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20260331
FILED AS OF DATE: 20260515
DATE AS OF CHANGE: 20260515
EFFECTIVENESS DATE: 20260515
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: NEOS Investment Management LLC
CENTRAL INDEX KEY: 0002001019
ORGANIZATION NAME:
EIN: 882478236
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-23457
FILM NUMBER: 26985791
BUSINESS ADDRESS:
STREET 1: 13 RIVERSIDE AVENUE
CITY: WESTPORT
STATE: CT
ZIP: 06880
BUSINESS PHONE: (203)298-7300
MAIL ADDRESS:
STREET 1: 13 RIVERSIDE AVENUE
CITY: WESTPORT
STATE: CT
ZIP: 06880
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
false
false
0002001019
XXXXXXXX
03-31-2026
03-31-2026
false
NEOS Investment Management LLC
13 Riverside Avenue
Westport
CT
06880
13F HOLDINGS REPORT
028-23457
N
Robert Shea
Chief Operating Officer and Chief Financial Officer
914-489-7245
Robert Shea
Westport
CT
05-15-2026
0
575
19787401475
INFORMATION TABLE
2
infotable.xml
3M CO
COM
88579Y101
11037770
76002
SH
SOLE
76002
0
0
ABBOTT LABORATORIES
COM
002824100
25701792
250334
SH
SOLE
250334
0
0
ABBVIE INC
COM
00287Y109
56431260
259466
SH
SOLE
259466
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
17721970
89374
SH
SOLE
89374
0
0
ADOBE INC
COM
00724F101
69442122
285676
SH
SOLE
285676
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
229143552
1126400
SH
SOLE
1126400
0
0
AES CORP
COM
00130H105
1599342
113509
SH
SOLE
113509
0
0
AFLAC INC
COM
001055102
7437789
67795
SH
SOLE
67795
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
5200338
45625
SH
SOLE
45625
0
0
AGNC INVT CORP
COM
00123Q104
1712703
170758
SH
SOLE
170758
0
0
AGREE RLTY CORP
COM
008492100
1513254
20075
SH
SOLE
20075
0
0
AIR PRODUCTS AND CHEMICALS I
COM
009158106
9007971
31204
SH
SOLE
31204
0
0
AIRBNB INC
COM CL A
009066101
36533309
289304
SH
SOLE
289304
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
2360168
20550
SH
SOLE
20550
0
0
ALBEMARLE CORP
COM
012653101
3046086
16967
SH
SOLE
16967
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
2464438
53090
SH
SOLE
53090
0
0
ALIGN TECHNOLOGY INC
COM
016255101
1567384
9143
SH
SOLE
9143
0
0
ALLEGION PLC
ORD SHS
G0176J109
1704397
11731
SH
SOLE
11731
0
0
ALLIANT ENERGY CORP
COM
018802108
2639476
36782
SH
SOLE
36782
0
0
ALLSTATE CORP
COM
020002101
7760529
37429
SH
SOLE
37429
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
22788010
68873
SH
SOLE
68873
0
0
ALPHABET INC
CAP STK CL A
02079K305
576638317
2005280
SH
SOLE
2005280
0
0
ALPHABET INC
CAP STK CL C
02079K107
503552610
1755395
SH
SOLE
1755395
0
0
ALTRIA GROUP INC
COM
02209S103
16570749
251110
SH
SOLE
251110
0
0
AMAZON COM INC
COM
023135106
739085666
3548690
SH
SOLE
3548690
0
0
AMCOR PLC
COM NEW
G0250X149
2645959
66565
SH
SOLE
66565
0
0
AMEREN CORP
COM
023608102
4238185
38557
SH
SOLE
38557
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
48299310
368472
SH
SOLE
368472
0
0
AMERICAN EXPRESS CO
COM
025816109
23238328
76826
SH
SOLE
76826
0
0
AMERICAN HOMES 4 RENT
CL A
02665T306
1673274
59931
SH
SOLE
59931
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
5797110
77038
SH
SOLE
77038
0
0
AMERICAN TOWER CORP
COM
03027X100
21674495
125591
SH
SOLE
125591
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
3736895
27459
SH
SOLE
27459
0
0
AMERICOLD REALTY TRUST INC
COM
03064D108
566869
49465
SH
SOLE
49465
0
0
AMERIPRISE FINL INC
COM
03076C106
5622104
12651
SH
SOLE
12651
0
0
AMETEK INC
COM
031100100
7079668
33027
SH
SOLE
33027
0
0
AMGEN INC
COM
031162100
130163389
369940
SH
SOLE
369940
0
0
AMPHENOL CORP
CL A
032095101
22128181
175134
SH
SOLE
175134
0
0
ANALOG DEVICES INC
COM
032654105
107367796
337486
SH
SOLE
337486
0
0
ANNALY CAPITAL MANAGEMENT IN
COM NEW
035710839
2324131
109888
SH
SOLE
109888
0
0
ANTERO MIDSTREAM CORP
COM
03676B102
17985438
788835
SH
SOLE
788835
0
0
AON PLC
SHS CL A
G0403H108
9858670
30543
SH
SOLE
30543
0
0
APA CORPORATION
COM
03743Q108
2174031
51226
SH
SOLE
51226
0
0
APOLLO GLOBAL MGMT INC
COM
03769M106
7436059
66739
SH
SOLE
66739
0
0
APPLE INC
COM
037833100
1295444407
5104395
SH
SOLE
5104395
0
0
APPLIED MATLS INC
COM
038222105
188018679
550100
SH
SOLE
550100
0
0
APPLOVIN CORP
COM CL A
03831W108
82239934
206633
SH
SOLE
206633
0
0
APTIV PLC
COM SHS
G3265R107
2152501
30998
SH
SOLE
30998
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
5786661
60284
SH
SOLE
60284
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
5007541
68889
SH
SOLE
68889
0
0
ARES MANAGEMENT CORPORATION
CL A COM STK
03990B101
3145026
28827
SH
SOLE
28827
0
0
ARISTA NETWORKS INC
COM SHS
040413205
18196855
148207
SH
SOLE
148207
0
0
ARM HOLDINGS PLC
SPONSORED ADS
042068205
10868409
71843
SH
SOLE
71843
0
0
ASML HLDG NV
N Y REGISTRY SHS
N07059210
62882075
47608
SH
SOLE
47608
0
0
ASSURANT INC
COM
04621X108
1473267
6764
SH
SOLE
6764
0
0
AT&T INC
COM
00206R102
29695298
1024329
SH
SOLE
1024329
0
0
ATLASSIAN CORPORATION
CL A
049468101
5896800
86400
SH
SOLE
86400
0
0
ATMOS ENERGY CORP
COM
049560105
4202749
22752
SH
SOLE
22752
0
0
AUTODESK INC
COM
052769106
34905956
145806
SH
SOLE
145806
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
56650038
278817
SH
SOLE
278817
0
0
AUTOZONE INC
COM
053332102
7616894
2255
SH
SOLE
2255
0
0
AVALONBAY CMNTYS INC
COM
053484101
7619787
46647
SH
SOLE
46647
0
0
AVERY DENNISON CORP
COM
053611109
1822292
10553
SH
SOLE
10553
0
0
AXON ENTERPRISE INC
COM
05464C101
22210013
52297
SH
SOLE
52297
0
0
BAKER HUGHES COMPANY
CL A
05722G100
40774807
667892
SH
SOLE
667892
0
0
BALL CORP
COM
058498106
2749975
46523
SH
SOLE
46523
0
0
BANK AMERICA CORP
COM
060505104
47245380
969136
SH
SOLE
969136
0
0
BANK NEW YORK MELLON CORP
COM
064058100
11985070
101029
SH
SOLE
101029
0
0
BAXTER INTL INC
COM
071813109
1398247
83229
SH
SOLE
83229
0
0
BECTON DICKINSON & CO
COM
075887109
7169059
45596
SH
SOLE
45596
0
0
BERKLEY W R CORP
COM
084423102
3079236
46458
SH
SOLE
46458
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
129669124
270595
SH
SOLE
270595
0
0
BEST BUY INC
COM
086516101
1777955
27694
SH
SOLE
27694
0
0
BIOGEN INC
COM
09062X103
3820597
20840
SH
SOLE
20840
0
0
BIO-TECHNE CORP
COM
09073M104
1158134
22161
SH
SOLE
22161
0
0
BLACKROCK INC
COM
09290D101
20319971
21129
SH
SOLE
21129
0
0
BLACKSTONE INC
COM
09260D107
12132365
105508
SH
SOLE
105508
0
0
BLOCK INC
CL A
852234103
4729606
78591
SH
SOLE
78591
0
0
BOEING CO
COM
097023105
22280612
111946
SH
SOLE
111946
0
0
BOOKING HOLDINGS INC
COM
09857L108
92462838
21961
SH
SOLE
21961
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
13839262
220546
SH
SOLE
220546
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
18081766
298133
SH
SOLE
298133
0
0
BRIXMOR PPTY GROUP INC
COM
11120U105
1668182
57923
SH
SOLE
57923
0
0
BROADCOM INC
COM
11135F101
503428848
1626535
SH
SOLE
1626535
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
2723002
16759
SH
SOLE
16759
0
0
BROWN & BROWN INC
COM
115236101
2719061
41697
SH
SOLE
41697
0
0
BROWN FORMAN CORP
CL B
115637209
661026
25001
SH
SOLE
25001
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
1257838
15278
SH
SOLE
15278
0
0
BUNGE GLOBAL SA
COM SHS
H11356104
2456995
19316
SH
SOLE
19316
0
0
BXP INC
COM
101121101
2519122
48538
SH
SOLE
48538
0
0
C H ROBINSON WORLDWIDE IN
COM NEW
12541W209
2811731
16931
SH
SOLE
16931
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
51896668
186766
SH
SOLE
186766
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
3371028
34518
SH
SOLE
34518
0
0
CAPITAL ONE FINL CORP
COM
14040H105
16601130
91000
SH
SOLE
91000
0
0
CARDINAL HEALTH INC
COM
14149Y108
7195634
34135
SH
SOLE
34135
0
0
CARNIVAL CORP
COMMON STOCK
143658300
4547918
175731
SH
SOLE
175731
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
6359314
112934
SH
SOLE
112934
0
0
CARVANA CO
CL A
146869102
6340101
20167
SH
SOLE
20167
0
0
CATERPILLAR INC
COM
149123101
47738160
67383
SH
SOLE
67383
0
0
CBOE GLOBAL MKTS INC
COM
12503M108
4145783
14750
SH
SOLE
14750
0
0
CBRE GROUP INC
CL A
12504L109
13804729
101910
SH
SOLE
101910
0
0
CDW CORP
COM
12514G108
2264768
18714
SH
SOLE
18714
0
0
CENCORA INC
COM
03073E105
8575394
27298
SH
SOLE
27298
0
0
CENTENE CORP DEL
COM
15135B101
2879548
87952
SH
SOLE
87952
0
0
CENTERPOINT ENERGY INC
COM
15189T107
4362483
101077
SH
SOLE
101077
0
0
CENTURI HOLDINGS INC
COM SHS
155923105
13480357
461498
SH
SOLE
461498
0
0
CF INDUSTRIES HOLD
COM
125269100
2874658
22140
SH
SOLE
22140
0
0
CHARLES RIV LABS INTL INC
COM
159864107
1154025
6690
SH
SOLE
6690
0
0
CHARTER COMMUNICATIONS INC
CL A
16119P108
18373763
85111
SH
SOLE
85111
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
25397655
89504
SH
SOLE
89504
0
0
CHENIERE ENERGY PARTNERS L P
COM UNIT
16411Q101
16338270
252797
SH
SOLE
252797
0
0
CHEVRON CORPORATION
COM
166764100
56444803
272812
SH
SOLE
272812
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
6055012
189160
SH
SOLE
189160
0
0
CHUBB LTD SWITZ
COM
H1467J104
17110347
52497
SH
SOLE
52497
0
0
CHURCH & DWIGHT CO INC
COM
171340102
3221780
34524
SH
SOLE
34524
0
0
CIENA CORP
COM NEW
171779309
7833317
20177
SH
SOLE
20177
0
0
CINCINNATI FINL CORP
COM
172062101
3479638
22114
SH
SOLE
22114
0
0
CINTAS CORP
COM
172908105
46097246
272539
SH
SOLE
272539
0
0
CISCO SYS INC
COM
17275R102
211897592
2730991
SH
SOLE
2730991
0
0
CITIGROUP INC
COM NEW
172967424
29491703
260045
SH
SOLE
260045
0
0
CITIZENS FINL GROUP INC
COM
174610105
4560958
76054
SH
SOLE
76054
0
0
CLOROX CO DEL
COM
189054109
1807514
17442
SH
SOLE
17442
0
0
CME GROUP INC
COM
12572Q105
15914344
53883
SH
SOLE
53883
0
0
CMS ENERGY CORP
COM
125896100
3539355
45622
SH
SOLE
45622
0
0
COCA COLA CO
COM
191216100
43159896
567520
SH
SOLE
567520
0
0
COCA-COLA EUROPACIFIC PARTNE
SHS
G25839104
22094647
243682
SH
SOLE
243682
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
20886178
340443
SH
SOLE
340443
0
0
COHERENT CORP
COM
19247G107
6447154
27065
SH
SOLE
27065
0
0
COINBASE GLOBAL INC
COM CL A
19260Q107
5540725
31732
SH
SOLE
31732
0
0
COLGATE PALMOLIVE CO
COM
194162103
9879180
115912
SH
SOLE
115912
0
0
COMCAST CORP NEW
CL A
20030N101
70943529
2499772
SH
SOLE
2499772
0
0
COMFORT SYS USA INC
COM
199908104
6594330
4782
SH
SOLE
4782
0
0
CONAGRA BRANDS INC
COM
205887102
1205897
76711
SH
SOLE
76711
0
0
CONOCOPHILLIPS
COM
20825C104
23402940
177295
SH
SOLE
177295
0
0
CONSOLIDATED EDISON INC
COM
209115104
5954287
52609
SH
SOLE
52609
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
3029700
20198
SH
SOLE
20198
0
0
CONSTELLATION ENERGY CORP
COM
21037T109
67094839
240268
SH
SOLE
240268
0
0
COOPER COS INC
COM
216648501
1998354
27949
SH
SOLE
27949
0
0
COPART INC
COM
217204106
21916681
660141
SH
SOLE
660141
0
0
CORNING INC
COM
219350105
15203622
111816
SH
SOLE
111816
0
0
CORPAY INC
COM SHS
219948106
2773426
9531
SH
SOLE
9531
0
0
CORTEVA INC
COM
22052L104
8079773
96521
SH
SOLE
96521
0
0
COSTAR GROUP INC
COM
22160N109
14712038
364701
SH
SOLE
364701
0
0
COSTCO WHOLESALE CORPORATION
COM
22160K105
306509839
307608
SH
SOLE
307608
0
0
COTERRA ENERGY INC
COM
127097103
4535414
129067
SH
SOLE
129067
0
0
COUSINS PPTYS INC
COM NEW
222795502
711835
31539
SH
SOLE
31539
0
0
CRH PLC
ORD
G25508105
10077434
95866
SH
SOLE
95866
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
66638692
170689
SH
SOLE
170689
0
0
CROWN CASTLE INC
COM
22822V101
12288218
151128
SH
SOLE
151128
0
0
CSX CORP
COM
126408103
52833977
1287064
SH
SOLE
1287064
0
0
CUBESMART
COM
229663109
1552546
42983
SH
SOLE
42983
0
0
CUMMINS INC
COM
231021106
10608678
19718
SH
SOLE
19718
0
0
CVS HEALTH CORP
COM
126650100
13151176
183113
SH
SOLE
183113
0
0
D R HORTON INC
COM
23331A109
5373398
39159
SH
SOLE
39159
0
0
DANAHER CORP DEL
COM
235851102
17551082
92569
SH
SOLE
92569
0
0
DARDEN RESTAURANTS INC
COM
237194105
3283278
16748
SH
SOLE
16748
0
0
DATADOG INC
CL A COM
23804L103
25761461
218225
SH
SOLE
218225
0
0
DAVITA INC
COM
23918K108
732794
4768
SH
SOLE
4768
0
0
DECKERS OUTDOOR CORP
COM
243537107
2082473
20806
SH
SOLE
20806
0
0
DEERE & CO
COM
244199105
20327807
36087
SH
SOLE
36087
0
0
DELEK LOGISTICS PARTNERS LP
COM UNT RP INT
24664T103
5528037
111094
SH
SOLE
111094
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
7040192
42894
SH
SOLE
42894
0
0
DELTA AIR LINES INC
COM NEW
247361702
6273984
94374
SH
SOLE
94374
0
0
DEVON ENERGY CORP NEW
COM
25179M103
5392392
107162
SH
SOLE
107162
0
0
DEXCOM INC
COM
252131107
16942247
269781
SH
SOLE
269781
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
36159572
182818
SH
SOLE
182818
0
0
DIGITAL RLTY TR INC
COM
253868103
19166955
106359
SH
SOLE
106359
0
0
DISNEY WALT CO
COM
254687106
24726675
256554
SH
SOLE
256554
0
0
DOLLAR GEN CORP
COM
256677105
3665433
30872
SH
SOLE
30872
0
0
DOLLAR TREE INC
COM
256746108
3357248
30657
SH
SOLE
30657
0
0
DOMINION ENERGY INC
COM
25746U109
7577030
122566
SH
SOLE
122566
0
0
DOMINOS PIZZA INC
COM
25754A201
1592669
4439
SH
SOLE
4439
0
0
DOORDASH INC
CL A
25809K105
41014974
273160
SH
SOLE
273160
0
0
DOVER CORP
COM
260003108
4068319
19517
SH
SOLE
19517
0
0
DOW HLDGS INC
COM
260557103
4850143
116450
SH
SOLE
116450
0
0
DT MIDSTREAM INC
COMMON STOCK
23345M107
18815823
139718
SH
SOLE
139718
0
0
DTE ENERGY CO
COM
233331107
4478865
30631
SH
SOLE
30631
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
14552410
111138
SH
SOLE
111138
0
0
DUPONT DE NEMOURS INC
COM
26614N102
3122644
68180
SH
SOLE
68180
0
0
EASTGROUP PPTYS INC
COM
277276101
1761502
9517
SH
SOLE
9517
0
0
EATON CORP PLC
SHS
G29183103
19869642
55553
SH
SOLE
55553
0
0
EBAY INC.
COM
278642103
5856864
64347
SH
SOLE
64347
0
0
ECHOSTAR CORP
CL A
278768106
1775601
15167
SH
SOLE
15167
0
0
ECOLAB INC
COM
278865100
9704942
36482
SH
SOLE
36482
0
0
EDISON INTL
COM
281020107
4463760
60997
SH
SOLE
60997
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
6692206
83569
SH
SOLE
83569
0
0
ELECTRONIC ARTS INC
COM
285512109
33385751
163760
SH
SOLE
163760
0
0
ELEVANCE HEALTH INC FORMERLY
COM
036752103
9128531
31182
SH
SOLE
31182
0
0
ELI LILLY & CO
COM
532457108
107976399
117395
SH
SOLE
117395
0
0
EMCOR GROUP INC
COM
29084Q100
4479327
6067
SH
SOLE
6067
0
0
EMERSON ELEC CO
COM
291011104
10500860
80147
SH
SOLE
80147
0
0
ENBRIDGE INC
COM
29250N105
45477707
841618
SH
SOLE
841618
0
0
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
20675067
1071247
SH
SOLE
1071247
0
0
ENTERGY CORP NEW
COM
29364G103
7126658
63427
SH
SOLE
63427
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
20350390
537801
SH
SOLE
537801
0
0
EOG RES INC
COM
26875P101
11213861
77567
SH
SOLE
77567
0
0
EPAM SYS INC
COM
29414B104
1016042
7504
SH
SOLE
7504
0
0
EQT CORP
COM
26884L109
5687570
89371
SH
SOLE
89371
0
0
EQUIFAX INC
COM
294429105
3164190
17572
SH
SOLE
17572
0
0
EQUINIX INC
COM
29444U700
25932249
26455
SH
SOLE
26455
0
0
EQUITY LIFESTYLE PROPERTIES
COM
29472R108
2249929
36045
SH
SOLE
36045
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
6949179
117484
SH
SOLE
117484
0
0
ERIE INDTY CO
CL A
29530P102
860234
3423
SH
SOLE
3423
0
0
ESSEX PPTY TR INC
COM
297178105
5030696
20788
SH
SOLE
20788
0
0
EVEREST GROUP LTD
COM
G3223R108
1851605
5665
SH
SOLE
5665
0
0
EVERGY INC
COM
30034W106
2702459
32989
SH
SOLE
32989
0
0
EVERSOURCE ENERGY
COM
30040W108
3724216
53756
SH
SOLE
53756
0
0
EXELON CORP
COM
30161N101
33403601
681428
SH
SOLE
681428
0
0
EXPAND ENERGY CORPORATION
COM
165167735
3746791
34130
SH
SOLE
34130
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
3898809
16886
SH
SOLE
16886
0
0
EXPEDITORS INTL WASH INC
COM
302130109
2726526
19036
SH
SOLE
19036
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
9270760
70699
SH
SOLE
70699
0
0
EXXON MOBIL CORP
COM
30231G102
105243831
620322
SH
SOLE
620322
0
0
F5 INC
COM
315616102
2263429
7823
SH
SOLE
7823
0
0
FACTSET RESH SYS INC
COM
303075105
1173048
5406
SH
SOLE
5406
0
0
FAIR ISAAC CORP
COM
303250104
3442817
3225
SH
SOLE
3225
0
0
FASTENAL CO
COM
311900104
36113445
778307
SH
SOLE
778307
0
0
FEDERAL RLTY INVT TR NEW
SH BEN INT NEW
313745101
2648121
25201
SH
SOLE
25201
0
0
FEDEX CORP
COM
31428X106
11040511
30997
SH
SOLE
30997
0
0
FERROVIAL SE
ORD SHS
N3168P101
25381144
390179
SH
SOLE
390179
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
3484193
74274
SH
SOLE
74274
0
0
FIFTH THIRD BANCORP
COM
316773100
5949946
128066
SH
SOLE
128066
0
0
FIRST INDL RLTY TR INC
COM
32054K103
1443589
24954
SH
SOLE
24954
0
0
FIRST SOLAR INC
COM
336433107
2915503
14780
SH
SOLE
14780
0
0
FIRSTENERGY CORP
COM
337932107
4248044
83854
SH
SOLE
83854
0
0
FISERV INC
COM
337738108
4487380
80419
SH
SOLE
80419
0
0
FORD MTR CO
COM
345370860
6532263
566054
SH
SOLE
566054
0
0
FORTINET INC
COM
34959E109
39887042
488094
SH
SOLE
488094
0
0
FORTIVE CORP
COM
34959J108
2973014
53781
SH
SOLE
53781
0
0
FOX CORP
CL B COM
35137L204
1124339
21174
SH
SOLE
21174
0
0
FOX CORP
CL A COM
35137L105
1837147
31458
SH
SOLE
31458
0
0
FRANKLIN RESOURCES INC
COM
354613101
1053381
44597
SH
SOLE
44597
0
0
FREEPORT MCMORAN INC
CL B
35671D857
12118967
206175
SH
SOLE
206175
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
7944804
36683
SH
SOLE
36683
0
0
GAMING & LEISURE P
COM
36467J108
2305510
51961
SH
SOLE
51961
0
0
GARMIN LTD
SHS
H2906T109
5366855
23132
SH
SOLE
23132
0
0
GARTNER INC
COM
366651107
1556482
9830
SH
SOLE
9830
0
0
GE AEROSPACE
COM NEW
369604301
43217320
152297
SH
SOLE
152297
0
0
GE HEALTHCARE TECHNOLOGIES I
COMMON STOCK
36266G107
22083026
310242
SH
SOLE
310242
0
0
GE VERNOVA INC
COM
36828A101
34381785
39388
SH
SOLE
39388
0
0
GEN DIGITAL INC
COM
668771108
1741323
92476
SH
SOLE
92476
0
0
GENERAC HLDGS INC
COM
368736104
1564007
8007
SH
SOLE
8007
0
0
GENERAL DYNAMICS CORP
COM
369550108
12440695
36247
SH
SOLE
36247
0
0
GENERAL MILLS INC
COM
370334104
3667249
98529
SH
SOLE
98529
0
0
GENERAL MTRS CO
COM
37045V100
10032170
134660
SH
SOLE
134660
0
0
GENESIS ENERGY L P
UNIT LTD PARTN
371927104
6414004
359731
SH
SOLE
359731
0
0
GENUINE PARTS CO
COM
372460105
2094379
19805
SH
SOLE
19805
0
0
GILEAD SCIENCES INC
COM
375558103
119022677
854005
SH
SOLE
854005
0
0
GLOBAL PMTS INC
COM
37940X102
2487004
36954
SH
SOLE
36954
0
0
GLOBE LIFE INC
COM
37959E102
1506237
10823
SH
SOLE
10823
0
0
GODADDY INC
CL A
380237107
1692834
20477
SH
SOLE
20477
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
36967225
43697
SH
SOLE
43697
0
0
GOLDMAN SACHS PHYSICAL GOLD
UNIT
38150K103
91140260
1973160
SH
SOLE
1973160
0
0
HALLIBURTON CO
COM
406216101
5719989
146704
SH
SOLE
146704
0
0
HARTFORD INSURANCE GROUP INC
COM
416515104
5358759
39627
SH
SOLE
39627
0
0
HASBRO INC
COM
418056107
1780085
19018
SH
SOLE
19018
0
0
HCA HEALTHCARE INC
COM
40412C101
10707055
22625
SH
SOLE
22625
0
0
HEALTHCARE RLTY TR
CL A COM
42226K105
1136869
66914
SH
SOLE
66914
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
3834056
233357
SH
SOLE
233357
0
0
HENRY JACK & ASSOC INC
COM
426281101
1554007
9833
SH
SOLE
9833
0
0
HERSHEY CO
COM
427866108
4364651
20995
SH
SOLE
20995
0
0
HESS MIDSTREAM LP
CL A SHS
428103105
8883894
228554
SH
SOLE
228554
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
5318035
223353
SH
SOLE
223353
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
10179078
33475
SH
SOLE
33475
0
0
HOLOGIC INC
COM
436440101
2358257
31198
SH
SOLE
31198
0
0
HOME DEPOT INC
COM
437076102
47629850
144820
SH
SOLE
144820
0
0
HONEYWELL INTL INC
COM
438516106
99127491
438559
SH
SOLE
438559
0
0
HORMEL FOODS CORP
COM
440452100
1032410
45581
SH
SOLE
45581
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
4645419
242454
SH
SOLE
242454
0
0
HOWMET AEROSPACE INC
COM
443201108
13216881
57350
SH
SOLE
57350
0
0
HP INC
COM
40434L105
2818568
146724
SH
SOLE
146724
0
0
HUBBELL INC
COM
443510607
3521060
7175
SH
SOLE
7175
0
0
HUMANA INC
COM
444859102
2998607
17294
SH
SOLE
17294
0
0
HUNT J B TRANS SVCS INC
COM
445658107
2170916
10245
SH
SOLE
10245
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
4555637
291095
SH
SOLE
291095
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
2012330
5297
SH
SOLE
5297
0
0
IDEX CORP
COM
45167R104
1936253
10215
SH
SOLE
10215
0
0
IDEXX LABS INC
COM
45168D104
30135846
53633
SH
SOLE
53633
0
0
ILLINOIS TOOL WKS INC
COM
452308109
9815796
37711
SH
SOLE
37711
0
0
INCYTE CORP
COM
45337C102
2204385
23421
SH
SOLE
23421
0
0
INGERSOLL RAND INC
COM
45687V106
4140041
51673
SH
SOLE
51673
0
0
INSMED INC
COM PAR $.01
457669307
18056860
110426
SH
SOLE
110426
0
0
INSULET CORP
COM
45784P101
2093784
9978
SH
SOLE
9978
0
0
INTEL CORP
COM
458140100
144434754
3272938
SH
SOLE
3272938
0
0
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
4240434
63224
SH
SOLE
63224
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
12720492
80878
SH
SOLE
80878
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
32641449
134665
SH
SOLE
134665
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
2665414
36739
SH
SOLE
36739
0
0
INTERNATIONAL PAPER CO
COM
460146103
2697635
75564
SH
SOLE
75564
0
0
INTUIT
COM
461202103
82506319
190819
SH
SOLE
190819
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
112727268
244533
SH
SOLE
244533
0
0
INVESCO LTD
SHS
G491BT108
1692381
69674
SH
SOLE
69674
0
0
INVITATION HOMES INC
COM
46187W107
4957277
199488
SH
SOLE
199488
0
0
IQVIA HLDGS INC
COM
46266C105
4872157
28569
SH
SOLE
28569
0
0
IRON MTN INC DEL
COM
46284V101
10322473
101062
SH
SOLE
101062
0
0
ISHARES BITCOIN TRUST ETF
SHS BEN INT
46438F101
134111734
3490675
SH
SOLE
3490675
0
0
ISHARES ETHEREUM TR
SHS
46438R105
10478067
661912
SH
SOLE
661912
0
0
ISHARES TR
CORE US AGGBD ET
464287226
81318504
821784
SH
SOLE
821784
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
148162122
1636608
SH
SOLE
1636608
0
0
JABIL INC
COM
466313103
4072905
15333
SH
SOLE
15333
0
0
JACOBS SOLUTIONS INC
COM
46982L108
2182852
17150
SH
SOLE
17150
0
0
JOHNSON & JOHNSON
COM
478160104
86542515
354044
SH
SOLE
354044
0
0
JOHNSON CONTROLS INTERNATION
SHS
G51502105
11902962
90897
SH
SOLE
90897
0
0
JONES LANG LASALLE INC
COM
48020Q107
2623543
8621
SH
SOLE
8621
0
0
JPMORGAN CHASE & CO
COM
46625H100
118267028
402050
SH
SOLE
402050
0
0
KENVUE INC
COM
49177J102
5204308
301874
SH
SOLE
301874
0
0
KEURIG DR PEPPER INC
COM
49271V100
24094030
915079
SH
SOLE
915079
0
0
KEYCORP
COM
493267108
3228992
161047
SH
SOLE
161047
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
6867803
24322
SH
SOLE
24322
0
0
KILROY REALTY CORP
COM
49427F108
563354
19970
SH
SOLE
19970
0
0
KIMBERLY-CLARK CORP
COM
494368103
4522514
46880
SH
SOLE
46880
0
0
KIMCO REALTY CORP
COM
49446R109
5162348
229744
SH
SOLE
229744
0
0
KINDER MORGAN INC DEL
COM
49456B101
38236606
1140370
SH
SOLE
1140370
0
0
KINETIK HOLDINGS INC
COM NEW CL A
02215L209
14498359
299491
SH
SOLE
299491
0
0
KKR & CO INC
COM
48251W104
9213740
99608
SH
SOLE
99608
0
0
KLA CORP
COM NEW
482480100
132667086
90102
SH
SOLE
90102
0
0
KRAFT HEINZ CO
COM
500754106
17068606
758942
SH
SOLE
758942
0
0
KROGER CO
COM
501044101
6346406
87706
SH
SOLE
87706
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
9077100
26299
SH
SOLE
26299
0
0
LABCORP HOLDINGS INC
COM SHS
504922105
3013352
11294
SH
SOLE
11294
0
0
LAM RESEARCH CORP
COM NEW
512807306
184634289
864150
SH
SOLE
864150
0
0
LAMAR ADVERTISING CO
CL A
512816109
2088117
16486
SH
SOLE
16486
0
0
LAS VEGAS SANDS CORP
COM
517834107
2599872
48253
SH
SOLE
48253
0
0
LAUDER ESTEE COS INC
CL A
518439104
2530538
35259
SH
SOLE
35259
0
0
LEIDOS HOLDINGS INC
COM
525327102
2855814
18363
SH
SOLE
18363
0
0
LENNAR CORP
CL A
526057104
2691779
30997
SH
SOLE
30997
0
0
LENNOX INTL INC
COM
526107107
2004113
4318
SH
SOLE
4318
0
0
LINDE PLC
SHS
G54950103
159843931
322422
SH
SOLE
322422
0
0
LINEAGE INC
COM
53566V106
360294
10998
SH
SOLE
10998
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
4036482
26467
SH
SOLE
26467
0
0
LOCKHEED MARTIN CORP
COM
539830109
17893570
29606
SH
SOLE
29606
0
0
LOEWS CORP
COM
540424108
2561760
24000
SH
SOLE
24000
0
0
LOWES COS INC
COM
548661107
19021958
80506
SH
SOLE
80506
0
0
LULULEMON ATHLETICA INC
COM
550021109
2287467
14941
SH
SOLE
14941
0
0
LUMENTUM HLDGS INC
COM
55024U109
7231400
10290
SH
SOLE
10290
0
0
LYONDELLBASELL INDUSTRIES NV
SHS - A -
N53745100
2986923
37077
SH
SOLE
37077
0
0
M & T BK CORP
COM
55261F104
4504222
21789
SH
SOLE
21789
0
0
MARATHON PETE CORP
COM
56585A102
10469706
42877
SH
SOLE
42877
0
0
MARRIOTT INTL INC NEW
CL A
571903202
57997688
177325
SH
SOLE
177325
0
0
MARSH & MCLENNAN COS INC
COM
571748102
12203942
70360
SH
SOLE
70360
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
4795387
8146
SH
SOLE
8146
0
0
MARVELL TECHNOLOGY INC
COM
573874104
45592121
460294
SH
SOLE
460294
0
0
MASCO CORP
COM
574599106
1863562
30869
SH
SOLE
30869
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
60046141
120174
SH
SOLE
120174
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
1830720
36295
SH
SOLE
36295
0
0
MCDONALDS CORP
COM
580135101
32611816
104932
SH
SOLE
104932
0
0
MCKESSON CORP
COM
58155Q103
15306488
17688
SH
SOLE
17688
0
0
MEDTRONIC PLC
SHS
G5960L103
16607512
191662
SH
SOLE
191662
0
0
MERCADOLIBRE INC
COM
58733R102
47242013
27323
SH
SOLE
27323
0
0
MERCK & CO INC
COM
58933Y105
43838367
364439
SH
SOLE
364439
0
0
META PLATFORMS INC
CL A
30303M102
515152718
900412
SH
SOLE
900412
0
0
METLIFE INC
COM
59156R108
5591901
79071
SH
SOLE
79071
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
3480912
2760
SH
SOLE
2760
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
1413930
38204
SH
SOLE
38204
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
24123888
373377
SH
SOLE
373377
0
0
MICRON TECHNOLOGY INC
COM
595112103
263523646
780025
SH
SOLE
780025
0
0
MICROSOFT CORP
COM
594918104
948749782
2563011
SH
SOLE
2563011
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
4730562
38737
SH
SOLE
38737
0
0
MILLROSE PPTYS INC
COM CL A
601137102
631932
22569
SH
SOLE
22569
0
0
MODERNA INC
COM
60770K107
2551176
50220
SH
SOLE
50220
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
1040243
24158
SH
SOLE
24158
0
0
MONDELEZ INTL INC
CL A
609207105
51101145
886557
SH
SOLE
886557
0
0
MONOLITHIC PWR SYS INC
COM
609839105
35798466
32742
SH
SOLE
32742
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
45665886
630222
SH
SOLE
630222
0
0
MOODYS CORP
COM
615369105
9581359
21963
SH
SOLE
21963
0
0
MORGAN STANLEY
COM NEW
617446448
28572643
173620
SH
SOLE
173620
0
0
MOSAIC CO
COM
61945C103
1192380
46760
SH
SOLE
46760
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
10209578
23526
SH
SOLE
23526
0
0
MPLX LP
COM UNIT REP LTD
55336V100
19060467
333984
SH
SOLE
333984
0
0
MSCI INC
COM
55354G100
5494129
10193
SH
SOLE
10193
0
0
NASDAQ INC
COM
631103108
5441958
64106
SH
SOLE
64106
0
0
NETAPP INC
COM
64110D104
3138970
30657
SH
SOLE
30657
0
0
NETFLIX INC.
COM
64110L106
281669021
2929475
SH
SOLE
2929475
0
0
NEWMONT CORP
COM
651639106
16994925
156997
SH
SOLE
156997
0
0
NEWS CORP NEW
CL B
65249B208
506110
17752
SH
SOLE
17752
0
0
NEWS CORP NEW
CL A
65249B109
1520555
60993
SH
SOLE
60993
0
0
NEXTDECADE CORP
COM
65342K105
19476140
2542577
SH
SOLE
2542577
0
0
NEXTERA ENERGY INC
COM
65339F101
28188616
303495
SH
SOLE
303495
0
0
NIKE INC
CL B
654106103
9147262
173178
SH
SOLE
173178
0
0
NISOURCE INC
COM
65473P105
3196397
68504
SH
SOLE
68504
0
0
NNN REIT INC
COM
637417106
1492443
35509
SH
SOLE
35509
0
0
NORDSON CORP
COM
655663102
1926540
7241
SH
SOLE
7241
0
0
NORFOLK SOUTHN CORP
COM
655844108
9038204
31492
SH
SOLE
31492
0
0
NORTHERN TR CORP
COM
665859104
4274750
30628
SH
SOLE
30628
0
0
NORTHROP GRUMMAN CORP
COM
666807102
13026691
19094
SH
SOLE
19094
0
0
NORWEGIAN CRUISE LINE HLDGS
SHS
G66721104
1275209
68193
SH
SOLE
68193
0
0
NRG ENERGY INC
COM NEW
629377508
4521572
30940
SH
SOLE
30940
0
0
NUCOR CORP
COM
670346105
5555104
32851
SH
SOLE
32851
0
0
NVIDIA CORPORATION
COM
67066G104
1459401872
8368130
SH
SOLE
8368130
0
0
NVR INC
COM
62944T105
3182888
483
SH
SOLE
483
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
33483327
170087
SH
SOLE
170087
0
0
OCCIDENTAL PETE CORP
COM
674599105
7142330
109882
SH
SOLE
109882
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
26603515
136149
SH
SOLE
136149
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
2342442
53456
SH
SOLE
53456
0
0
OMNICOM GROUP INC
COM
681919106
3405970
45226
SH
SOLE
45226
0
0
ON SEMICONDUCTOR CORP
COM
682189105
4222077
68186
SH
SOLE
68186
0
0
ONEOK INC NEW
COM
682680103
31373284
347088
SH
SOLE
347088
0
0
ORACLE CORP
COM
68389X105
36347203
247075
SH
SOLE
247075
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
53880516
583691
SH
SOLE
583691
0
0
OTIS WORLDWIDE CORP
COM
68902V107
4764623
61814
SH
SOLE
61814
0
0
PACCAR INC
COM
693718108
41862282
362444
SH
SOLE
362444
0
0
PACKAGING CORP AMER
COM
695156109
2579746
12156
SH
SOLE
12156
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
232285180
1587949
SH
SOLE
1587949
0
0
PALO ALTO NETWORKS INC
COM
697435105
89796034
560105
SH
SOLE
560105
0
0
PARAMOUNT SKYDANCE CORP
COM CL B
69932A204
696705
77240
SH
SOLE
77240
0
0
PARKER-HANNIFIN CORP
COM
701094104
16197577
18093
SH
SOLE
18093
0
0
PAYCHEX INC
COM
704326107
21860629
237306
SH
SOLE
237306
0
0
PAYPAL HLDGS INC
COM
70450Y103
29028162
641790
SH
SOLE
641790
0
0
PDD HOLDINGS INC
SPONSORED ADS
722304102
37326558
365302
SH
SOLE
365302
0
0
PEMBINA PIPELINE CORP
COM
706327103
27125188
607910
SH
SOLE
607910
0
0
PENTAIR PLC
SHS
G7S00T104
2020865
23199
SH
SOLE
23199
0
0
PEPSICO INC
COM
713448108
147403131
949212
SH
SOLE
949212
0
0
PFIZER INC
COM
717081103
23020742
819827
SH
SOLE
819827
0
0
PG&E CORP
COM
69331C108
5562996
316619
SH
SOLE
316619
0
0
PHILIP MORRIS INTL INC
COM
718172109
37769939
228438
SH
SOLE
228438
0
0
PHILLIPS 66
COM
718546104
10501220
57642
SH
SOLE
57642
0
0
PINNACLE WEST CAP CORP
COM
723484101
1732094
17192
SH
SOLE
17192
0
0
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
12853528
575617
SH
SOLE
575617
0
0
PLAINS GP HLDGS L P
LTD PARTNR INT A
72651A207
9193622
378650
SH
SOLE
378650
0
0
PNC FINL SVCS GROUP INC
COM
693475105
12296454
59092
SH
SOLE
59092
0
0
POOL CORP
COM
73278L105
902392
4460
SH
SOLE
4460
0
0
PPG INDS INC
COM
693506107
3358276
31421
SH
SOLE
31421
0
0
PPL CORP
COM
69351T106
4707004
123220
SH
SOLE
123220
0
0
PRICE T ROWE GROUP INC
COM
74144T108
2780999
30852
SH
SOLE
30852
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
2775929
30806
SH
SOLE
30806
0
0
PROCTER & GAMBLE CO
COM
742718109
49498721
342694
SH
SOLE
342694
0
0
PROGRESSIVE CORP
COM
743315103
16667226
84076
SH
SOLE
84076
0
0
PROLOGIS INC.
COM
74340W103
39554997
299251
SH
SOLE
299251
0
0
PRUDENTIAL FINL INC
COM
744320102
5269789
53944
SH
SOLE
53944
0
0
PTC INC
COM
69370C100
2458665
17255
SH
SOLE
17255
0
0
PUBLIC STORAGE OPER CO
COM
74460D109
14060568
51907
SH
SOLE
51907
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
5790030
71526
SH
SOLE
71526
0
0
PULTE GROUP INC
COM
745867101
3616155
30747
SH
SOLE
30747
0
0
QNITY ELECTRONICS INC
COMMON STOCK
74743L100
3933304
34090
SH
SOLE
34090
0
0
QUALCOMM INC
COM
747525103
94592516
734528
SH
SOLE
734528
0
0
QUANTA SVCS INC
COM
74762E102
11643616
21208
SH
SOLE
21208
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
2961454
15111
SH
SOLE
15111
0
0
RALPH LAUREN CORP
CL A
751212101
1801476
5237
SH
SOLE
5237
0
0
RAYMOND JAMES FINL INC
COM
754730109
4241527
29404
SH
SOLE
29404
0
0
REALTY INCOME CORP
COM
756109104
18278687
298769
SH
SOLE
298769
0
0
REGENCY CTRS CORP
COM
758849103
4083370
53970
SH
SOLE
53970
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
54394629
70401
SH
SOLE
70401
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
3290258
125967
SH
SOLE
125967
0
0
REPUBLIC SVCS INC
COM
760759100
6699384
30588
SH
SOLE
30588
0
0
RESMED INC
COM
761152107
4651001
20719
SH
SOLE
20719
0
0
REVVITY INC
COM
714046109
1345427
15357
SH
SOLE
15357
0
0
REXFORD INDL RLTY INC
COM
76169C100
1392040
42531
SH
SOLE
42531
0
0
RITHM CAPITAL CORP
COM NEW
64828T201
933183
98437
SH
SOLE
98437
0
0
ROBINHOOD MKTS INC
COM CL A
770700102
7779549
112259
SH
SOLE
112259
0
0
ROCKWELL AUTOMATION INC
COM
773903109
5493017
15306
SH
SOLE
15306
0
0
ROLLINS INC
COM
775711104
2224046
41641
SH
SOLE
41641
0
0
ROPER TECHNOLOGIES INC
COM
776696106
25247203
71348
SH
SOLE
71348
0
0
ROSS STORES INC
COM
778296103
48599857
224345
SH
SOLE
224345
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
10034164
36464
SH
SOLE
36464
0
0
RTX CORPORATION
COM
75513E101
37797212
195942
SH
SOLE
195942
0
0
S&P GLOBAL INC
COM
78409V104
18688589
43938
SH
SOLE
43938
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
856139
44521
SH
SOLE
44521
0
0
SALESFORCE INC
COM
79466L302
25615977
137226
SH
SOLE
137226
0
0
SANDISK CORP
COM
80004C200
13478103
21214
SH
SOLE
21214
0
0
SBA COMMUNICATIONS CORP
CL A
78410G104
6000787
34866
SH
SOLE
34866
0
0
SCHEIN HENRY INC
COM
806407102
1010869
13716
SH
SOLE
13716
0
0
SCHWAB CHARLES CORP
COM
808513105
22542607
239866
SH
SOLE
239866
0
0
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
57493914
146758
SH
SOLE
146758
0
0
SEMPRA
COM
816851109
9821458
101075
SH
SOLE
101075
0
0
SERVICENOW INC
COM
81762P102
15639321
149587
SH
SOLE
149587
0
0
SHERWIN WILLIAMS CO
COM
824348106
10623027
33140
SH
SOLE
33140
0
0
SHOPIFY INC
CL A SUB VTG SHS
82509L107
78921563
665331
SH
SOLE
665331
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
19219865
103039
SH
SOLE
103039
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
1136867
21230
SH
SOLE
21230
0
0
SLB LIMITED
COM STK
806857108
11089397
215789
SH
SOLE
215789
0
0
SMITH A O CORP
COM
831865209
1013564
15371
SH
SOLE
15371
0
0
SMUCKER J M CO
COM NEW
832696405
1404263
14561
SH
SOLE
14561
0
0
SMURFIT WESTROCK PLC
SHS
G8267P108
2978668
74747
SH
SOLE
74747
0
0
SNAP ON INC
COM
833034101
2548352
7016
SH
SOLE
7016
0
0
SOLSTICE ADVANCED MATLS INC
COM SHS
83443Q103
225205
2957
SH
SOLE
2957
0
0
SOLVENTUM CORP
COM SHS
83444M101
1375610
21066
SH
SOLE
21066
0
0
SOUTHERN CO
COM
842587107
15459126
160165
SH
SOLE
160165
0
0
SOUTHWEST AIRLS CO
COM
844741108
2853479
75951
SH
SOLE
75951
0
0
STAG INDUSTRIAL INC
COM
85254J102
1263434
35037
SH
SOLE
35037
0
0
STANLEY BLACK & DECKER INC
COM
854502101
1571350
22113
SH
SOLE
22113
0
0
STARBUCKS CORP
COM
855244109
69675487
777715
SH
SOLE
777715
0
0
STARWOOD PPTY TR INC
COM
85571B105
1048887
60911
SH
SOLE
60911
0
0
STATE STR CORP
COM
857477103
5840197
46454
SH
SOLE
46454
0
0
STEEL DYNAMICS INC
COM
858119100
3523140
19573
SH
SOLE
19573
0
0
STERIS PLC
SHS USD
G8473T100
3244862
14674
SH
SOLE
14674
0
0
STRATEGY INC
CL A NEW
594972408
17726592
142040
SH
SOLE
142040
0
0
STRYKER CORPORATION
COM
863667101
16262248
49491
SH
SOLE
49491
0
0
SUN CMNTYS INC
COM
866674104
2772632
22012
SH
SOLE
22012
0
0
SUPER MICRO COMPUTER INC
COM NEW
86800U302
1639508
72003
SH
SOLE
72003
0
0
SYNCHRONY FINANCIAL
COM
87165B103
3522620
51788
SH
SOLE
51788
0
0
SYNOPSYS INC
COM
871607107
50424326
127180
SH
SOLE
127180
0
0
SYSCO CORP
COM
871829107
4909359
68826
SH
SOLE
68826
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
24364983
123367
SH
SOLE
123367
0
0
TAPESTRY INC
COM
876030107
4372293
30985
SH
SOLE
30985
0
0
TARGA RES CORP
COM
87612G101
31008782
123674
SH
SOLE
123674
0
0
TARGET CORP
COM
87612E106
7830611
64609
SH
SOLE
64609
0
0
TC ENERGY CORP
COM
87807B107
29696486
475754
SH
SOLE
475754
0
0
TE CONNECTIVITY PLC
ORD SHS
G87052109
8746651
41846
SH
SOLE
41846
0
0
TEEKAY TANKERS LTD
CL A
G8726X106
13253177
180758
SH
SOLE
180758
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
3839998
6347
SH
SOLE
6347
0
0
TERADYNE INC
COM
880770102
6594753
22245
SH
SOLE
22245
0
0
TESLA INC
COM
88160R101
520334758
1399690
SH
SOLE
1399690
0
0
TEXAS INSTRS INC
COM
882508104
121505043
625863
SH
SOLE
625863
0
0
TEXAS PACIFIC LAND CORPORATI
COM
88262P102
3729092
7858
SH
SOLE
7858
0
0
TEXTRON INC
COM
883203101
2669091
30483
SH
SOLE
30483
0
0
THE CAMPBELLS COMPANY
COM
134429109
616367
27677
SH
SOLE
27677
0
0
THE CIGNA GROUP
COM
125523100
10183982
38178
SH
SOLE
38178
0
0
THE TRADE DESK INC
COM CL A
88339J105
1493410
65818
SH
SOLE
65818
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
27029726
54991
SH
SOLE
54991
0
0
THOMSON REUTERS CORP
COM
884903808
21524026
239209
SH
SOLE
239209
0
0
TJX COS INC NEW
COM
872540109
25884655
162083
SH
SOLE
162083
0
0
TKO GROUP HOLDINGS INC
CL A
87256C101
1820698
9029
SH
SOLE
9029
0
0
T-MOBILE US INC
COM
872590104
142066182
676409
SH
SOLE
676409
0
0
TRACTOR SUPPLY CO
COM
892356106
3562800
78649
SH
SOLE
78649
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
12949779
31074
SH
SOLE
31074
0
0
TRANSDIGM GROUP INC
COM
893641100
9509267
8205
SH
SOLE
8205
0
0
TRAVELERS COMPANIES INC
COM
89417E109
9095457
31183
SH
SOLE
31183
0
0
TRIMBLE INC
COM
896239100
2367653
36297
SH
SOLE
36297
0
0
TRUIST FINL CORP
COM
89832Q109
8461238
184060
SH
SOLE
184060
0
0
TYLER TECHNOLOGIES INC
COM
902252105
1993679
5823
SH
SOLE
5823
0
0
TYSON FOODS INC
CL A
902494103
2894042
45170
SH
SOLE
45170
0
0
UBER TECHNOLOGIES INC
COM
90353T100
21521024
299194
SH
SOLE
299194
0
0
UDR INC
COM
902653104
3491636
103364
SH
SOLE
103364
0
0
ULTA BEAUTY INC
COM
90384S303
3168145
6061
SH
SOLE
6061
0
0
UNION PAC CORP
COM
907818108
20722417
85411
SH
SOLE
85411
0
0
UNITED AIRLS HLDGS INC
COM
910047109
4383269
47608
SH
SOLE
47608
0
0
UNITED PARCEL SVCS INC
CL B
911312106
10437233
106091
SH
SOLE
106091
0
0
UNITED RENTALS INC
COM
911363109
6261245
8594
SH
SOLE
8594
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
35842893
132462
SH
SOLE
132462
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
1339769
7486
SH
SOLE
7486
0
0
US BANCORP
COM NEW
902973304
11596410
222965
SH
SOLE
222965
0
0
VALERO ENERGY CORP
COM
91913Y100
10737108
43456
SH
SOLE
43456
0
0
VANECK BITCOIN ETF
SH BEN INT
92189K105
102983218
5374907
SH
SOLE
5374907
0
0
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
81305754
1107859
SH
SOLE
1107859
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
92206C664
661590195
6604674
SH
SOLE
6604674
0
0
VENTAS INC
COM
92276F100
12306500
150483
SH
SOLE
150483
0
0
VERALTO CORP
COM SHS
92338C103
3147133
35593
SH
SOLE
35593
0
0
VERISIGN INC
COM
92343E102
2819879
11354
SH
SOLE
11354
0
0
VERISK ANALYTICS INC
COM
92345Y106
17605005
92780
SH
SOLE
92780
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
31153568
620589
SH
SOLE
620589
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
77736809
174087
SH
SOLE
174087
0
0
VERTIV HOLDINGS CO
COM CL A
92537N108
13982364
55800
SH
SOLE
55800
0
0
VIATRIS INC
COM
92556V106
2807094
207779
SH
SOLE
207779
0
0
VICI PPTYS INC
COM
925652109
10313355
377502
SH
SOLE
377502
0
0
VISA INC
COM CL A
92826C839
74845202
247635
SH
SOLE
247635
0
0
VISTRA CORP
COM
92840M102
7422995
49378
SH
SOLE
49378
0
0
VORNADO RLTY TR
SH BEN INT
929042109
806704
31039
SH
SOLE
31039
0
0
VULCAN MATLS CO
COM
929160109
5148376
18907
SH
SOLE
18907
0
0
WABTEC
COM
929740108
6037826
24160
SH
SOLE
24160
0
0
WALMART INC
COM
931142103
411169319
3308411
SH
SOLE
3308411
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
46193679
1682217
SH
SOLE
1682217
0
0
WASTE MGMT INC DEL
COM
94106L109
12184845
53026
SH
SOLE
53026
0
0
WATERS CORP
COM
941848103
4038764
13562
SH
SOLE
13562
0
0
WEC ENERGY GROUP INC
COM
92939U106
5385968
46523
SH
SOLE
46523
0
0
WELLS FARGO & CO
COM
949746101
36384238
457031
SH
SOLE
457031
0
0
WELLTOWER INC
COM
95040Q104
43562631
220336
SH
SOLE
220336
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
2460032
9815
SH
SOLE
9815
0
0
WESTERN DIGITAL CORP
COM
958102105
63110997
233321
SH
SOLE
233321
0
0
WEYERHAEUSER CO
COM NEW
962166104
6321311
258752
SH
SOLE
258752
0
0
WILLIAMS COS INC
COM
969457100
57905879
795629
SH
SOLE
795629
0
0
WILLIAMS SONOMA INC
COM
969904101
3187858
17484
SH
SOLE
17484
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
4281430
14728
SH
SOLE
14728
0
0
WORKDAY INC
CL A
98138H101
18561930
142872
SH
SOLE
142872
0
0
WP CAREY INC
COM
92936U109
2819864
41493
SH
SOLE
41493
0
0
WW GRAINGER INC
COM
384802104
6454323
5917
SH
SOLE
5917
0
0
WYNN RESORTS LTD
COM
983134107
1202961
11846
SH
SOLE
11846
0
0
XCEL ENERGY INC
COM
98389B100
32279252
406335
SH
SOLE
406335
0
0
XYLEM INC
COM
98419M100
4176406
34949
SH
SOLE
34949
0
0
YUM BRANDS INC
COM
988498101
6923835
44532
SH
SOLE
44532
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
1433034
6854
SH
SOLE
6854
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
1242890
30036
SH
SOLE
30036
0
0
ZILLOW GROUP INC
CL A
98954M101
414273
10009
SH
SOLE
10009
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
2771916
30656
SH
SOLE
30656
0
0
ZOETIS INC
CL A
98978V103
7405502
62647
SH
SOLE
62647
0
0
ZSCALER INC
COM
98980G102
11783097
83991
SH
SOLE
83991
0
0