Titelia

Holdings of NEOS S&P 500(R) High Income ETF

NEOS ETF Trust · 503 declared positions · as of Mar 31, 2026

Original filing · Net assets 8.1B $ · Ten largest lines: 36.8 % of the equity sleeve

Sector breakdown

  • Technology 31.7 %
  • Financials 10.6 %
  • Communication 9.9 %
  • Consumer discretionary 9.1 %
  • Health care 8.2 %
  • Industrials 6.9 %
  • Consumer staples 4.3 %
  • Energy 2.8 %
  • Utilities 1.6 %
  • Materials 1.4 %
  • Real estate 1.1 %
  • Unattributed 12.4 %

Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.

Currency breakdown

  • USD 100.0 %

The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.

Country breakdown

  • US 99.6 %
  • IE 0.2 %
  • NL 0.1 %
  • BM 0.1 %

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValue (USD)Share
US4988B $99.60 %
IE216.1M $0.20 %
NL210.2M $0.13 %
BM15.7M $0.07 %

Positions

The 500 largest lines are shown.

CompanySharesValue (USD)Weight
NVIDIA Corp 3,534,318616.4M $7.59 %
Apple Inc 2,157,041547.4M $6.74 %
Microsoft Corp 1,082,900400.9M $4.94 %
Amazon.com Inc 1,422,122296.2M $3.65 %
Alphabet Inc 846,834243.5M $3.00 %
Broadcom Inc 685,730212.2M $2.61 %
Alphabet Inc 676,870194.2M $2.39 %
Meta Platforms Inc 317,326181.6M $2.24 %
Tesla Inc 408,714151.9M $1.87 %
Berkshire Hathaway Inc 268,466128.6M $1.58 %
JPMorgan Chase & Co 398,905117.3M $1.44 %
Eli Lilly & Co 116,509107.2M $1.32 %
Exxon Mobil Corp 615,462104.4M $1.29 %
Johnson & Johnson 351,30085.9M $1.06 %
Walmart Inc 637,69079.3M $0.98 %
Visa Inc 245,70674.3M $0.91 %
Costco Wholesale Corp 63,69363.5M $0.78 %
Mastercard Inc 119,24759.6M $0.73 %
Netflix Inc 614,90459.1M $0.73 %
Chevron Corp 270,67156M $0.69 %
AbbVie Inc 257,46556M $0.69 %
Micron Technology Inc 163,78755.3M $0.68 %
Procter & Gamble Co/The 339,99649.1M $0.60 %
Palantir Technologies Inc 327,11347.9M $0.59 %
Advanced Micro Devices Inc 234,00047.6M $0.59 %
Caterpillar Inc 66,86647.4M $0.58 %
Home Depot Inc/The 143,69847.3M $0.58 %
Bank of America Corp 961,36646.9M $0.58 %
Cisco Systems, Inc. 573,30044.5M $0.55 %
General Electric Co 151,09942.9M $0.53 %
Merck & Co Inc 354,02742.6M $0.52 %
Coca-Cola Co/The 551,77642M $0.52 %
Applied Materials Inc 113,07438.6M $0.48 %
Lam Research Corp 179,20438.3M $0.47 %
RTX Corp 194,39037.5M $0.46 %
Philip Morris International Inc. 222,19236.7M $0.45 %
Wells Fargo & Co 453,40436.1M $0.44 %
Goldman Sachs Group Inc/The 42,32535.8M $0.44 %
Oracle Corp 239,50035.2M $0.43 %
UnitedHealth Group Inc 128,83934.9M $0.43 %
GE Vernova Inc 38,44333.6M $0.41 %
Linde PLC 66,62533M $0.41 %
International Business Machines Corp. 133,55732.4M $0.40 %
McDonald's Corp. 104,09132.4M $0.40 %
Verizon Communications Inc 602,04030.2M $0.37 %
PepsiCo Inc 194,40830.2M $0.37 %
AT&T Inc 1,016,12829.5M $0.36 %
Citigroup Inc 258,03729.3M $0.36 %
Morgan Stanley 172,23728.3M $0.35 %
Intel Corp 642,02728.3M $0.35 %
NextEra Energy Inc 301,09928M $0.34 %
KLA Corp 18,65827.5M $0.34 %
Amgen Inc 77,90827.4M $0.34 %
Thermo Fisher Scientific Inc 53,25726.2M $0.32 %
TJX Cos Inc/The 160,80225.7M $0.32 %
Abbott Laboratories 248,32725.5M $0.31 %
Texas Instruments Inc 130,57625.4M $0.31 %
Salesforce Inc 135,74125.3M $0.31 %
Gilead Sciences Inc 176,29424.6M $0.30 %
Walt Disney Co/The 254,49624.5M $0.30 %
Intuitive Surgical Inc 50,54323.3M $0.29 %
ConocoPhillips 175,90323.2M $0.29 %
American Express Co 76,22923.1M $0.28 %
Pfizer Inc 813,15522.8M $0.28 %
Charles Schwab Corp/The 237,91222.4M $0.28 %
Analog Devices Inc 69,99922.3M $0.27 %
Boeing Co/The 111,09022.1M $0.27 %
Amphenol Corp 173,72722M $0.27 %
Uber Technologies Inc 296,71421.3M $0.26 %
Honeywell International Inc 91,83120.8M $0.26 %
Union Pacific Corp 84,70220.6M $0.25 %
Deere & Co 35,81920.2M $0.25 %
Eaton Corp PLC 55,13119.7M $0.24 %
QUALCOMM Inc 152,52519.6M $0.24 %
Blackrock Inc 20,33719.6M $0.24 %
Welltower Inc 98,13119.4M $0.24 %
Lowe's Cos Inc 79,87418.9M $0.23 %
Booking Holdings Inc 4,45818.8M $0.23 %
S&P Global Inc 43,60118.5M $0.23 %
Palo Alto Networks Inc 113,03118.1M $0.22 %
Arista Networks Inc 147,05118.1M $0.22 %
Bristol-Myers Squibb Co 295,78817.9M $0.22 %
Prologis Inc 132,63817.5M $0.22 %
Accenture PLC 88,18817.5M $0.22 %
Danaher Corp 91,85417.4M $0.21 %
Lockheed Martin Corp 28,26417.1M $0.21 %
Intuit Inc 39,41017M $0.21 %
Chubb Ltd 52,08317M $0.21 %
Newmont Corp 155,74216.9M $0.21 %
Progressive Corp/The 83,36716.5M $0.20 %
Medtronic PLC 190,11216.5M $0.20 %
Capital One Financial Corp 90,28616.5M $0.20 %
Altria Group, Inc. 249,15116.4M $0.20 %
Vertex Pharmaceuticals Inc 36,60916.3M $0.20 %
Stryker Corp 49,12616.1M $0.20 %
Parker-Hannifin Corp 17,96116.1M $0.20 %
CME Group Inc 53,48315.8M $0.19 %
ServiceNow Inc 147,75615.4M $0.19 %
Southern Co/The 158,87915.3M $0.19 %
AppLovin Corp 38,33715.3M $0.19 %
McKesson Corp 17,55615.2M $0.19 %
Corning Inc 110,92615.1M $0.19 %
Comcast Corp 520,58314.9M $0.18 %
Starbucks Corp 161,54914.5M $0.18 %
Duke Energy Corp 110,19814.4M $0.18 %
T-Mobile US Inc 68,63814.4M $0.18 %
Adobe Inc 59,25714.4M $0.18 %
Crowdstrike Holdings Inc 35,77814M $0.17 %
Boston Scientific Corp 218,78213.7M $0.17 %
Sandisk Corp/DE 21,07213.4M $0.16 %
Howmet Aerospace Inc 56,89313.1M $0.16 %
CVS Health Corp 181,60313M $0.16 %
Equinix Inc 13,26513M $0.16 %
Western Digital Corp 47,87412.9M $0.16 %
Northrop Grumman Corp 18,96212.9M $0.16 %
Constellation Energy Corp. 46,16012.9M $0.16 %
Trane Technologies PLC 30,84312.9M $0.16 %
Williams Cos Inc/The 173,79012.6M $0.16 %
Intercontinental Exchange Inc 80,20212.6M $0.16 %
General Dynamics Corp 35,97912.3M $0.15 %
Marsh & McLennan Cos Inc 69,78312.1M $0.15 %
Waste Management Inc 52,61112.1M $0.15 %
Blackstone Inc 104,61712M $0.15 %
Freeport-McMoRan Inc 204,49412M $0.15 %
Seagate Technology Holdings PLC 30,38211.9M $0.15 %
Bank of New York Mellon Corp/The 100,18811.9M $0.15 %
Johnson Controls International plc 90,21111.8M $0.15 %
Automatic Data Processing Inc 57,30011.6M $0.14 %
Quanta Services Inc 21,07211.6M $0.14 %
PNC Financial Services Group Inc/The 55,58811.6M $0.14 %
US Bancorp 221,10211.5M $0.14 %
American Tower Corp 66,58711.5M $0.14 %
EOG Resources Inc 76,96611.1M $0.14 %
O'Reilly Automotive Inc 120,46011.1M $0.14 %
SLB Ltd 214,02411M $0.14 %
FedEx Corp 30,76611M $0.13 %
3M Co 75,37110.9M $0.13 %
CSX Corp 265,67410.9M $0.13 %
Mondelez International Inc 189,04110.9M $0.13 %
Cadence Design Systems Inc 38,57110.7M $0.13 %
Regeneron Pharmaceuticals, Inc. 13,86910.7M $0.13 %
Valero Energy Corp 43,09310.6M $0.13 %
HCA Healthcare Inc 22,48610.6M $0.13 %
Sherwin-Williams Co/The 32,90910.5M $0.13 %
Cummins Inc 19,58610.5M $0.13 %
Phillips 66 57,19710.4M $0.13 %
Emerson Electric Co. 79,47110.4M $0.13 %
Marathon Petroleum Corp 42,54110.4M $0.13 %
United Parcel Service Inc 105,26210.4M $0.13 %
Synopsys Inc 26,08510.3M $0.13 %
Marriott International Inc/MD 31,22010.2M $0.13 %
Motorola Solutions Inc 23,39010.2M $0.13 %
Cigna Group/The 37,90810.1M $0.12 %
Hilton Worldwide Holdings Inc 33,20810.1M $0.12 %
Ross Stores Inc 46,16110M $0.12 %
CRH PLC 95,10410M $0.12 %
Royal Caribbean Cruises Ltd 36,19710M $0.12 %
General Motors Co 133,5069.9M $0.12 %
American Electric Power Co Inc 75,7019.9M $0.12 %
Colgate-Palmolive Co 114,9729.8M $0.12 %
Aon PLC 30,3129.8M $0.12 %
Illinois Tool Works Inc 37,4299.7M $0.12 %
Sempra 100,2349.7M $0.12 %
Warner Bros Discovery Inc 354,0359.7M $0.12 %
Ecolab Inc 36,2149.6M $0.12 %
Moody's Corp 21,6099.4M $0.12 %
Kinder Morgan, Inc. 279,2459.4M $0.12 %
NIKE Inc 171,7109.1M $0.11 %
Elevance Health Inc 30,9519.1M $0.11 %
KKR & Co Inc 97,7669M $0.11 %
Travelers Cos Inc/The 30,9529M $0.11 %
L3Harris Technologies Inc 26,0939M $0.11 %
Air Products and Chemicals Inc 30,9739M $0.11 %
Cintas Corp 53,1779M $0.11 %
Norfolk Southern Corp 31,2619M $0.11 %
ONEOK Inc 97,9008.8M $0.11 %
TransDigm Group Inc 7,5828.8M $0.11 %
TE Connectivity PLC 41,5168.7M $0.11 %
Simon Property Group Inc 46,1608.6M $0.11 %
PACCAR Inc 74,4498.6M $0.11 %
Baker Hughes Co 140,6988.6M $0.11 %
Cencora Inc 27,0888.5M $0.10 %
Truist Financial Corp 182,4618.4M $0.10 %
Digital Realty Trust Inc 46,0488.3M $0.10 %
Realty Income Corp 131,3948M $0.10 %
DoorDash Inc 53,4858M $0.10 %
Corteva Inc 95,7138M $0.10 %
Arthur J Gallagher & Co 36,4157.9M $0.10 %
Ciena Corp 20,0867.8M $0.10 %
Vertiv Holdings Co 31,0357.8M $0.10 %
Target Corp 64,0657.8M $0.10 %
Robinhood Markets Inc 111,4527.7M $0.10 %
Allstate Corp/The 37,1477.7M $0.09 %
Targa Resources Corp 30,6257.7M $0.09 %
Airbnb Inc 60,3547.6M $0.09 %
AutoZone Inc 2,2557.6M $0.09 %
Fastenal Co 163,8497.6M $0.09 %
Dominion Energy Inc 121,5447.5M $0.09 %
Aflac Inc 67,2187.4M $0.09 %
Apollo Global Management Inc 66,1627.4M $0.09 %
Monster Beverage Corp 101,7127.4M $0.09 %
Vistra Corp 49,0157.4M $0.09 %
Fortinet Inc 89,9167.3M $0.09 %
Zoetis Inc 62,1477.3M $0.09 %
Autodesk Inc 30,4937.3M $0.09 %
Xcel Energy Inc 90,7667.2M $0.09 %
NXP Semiconductors NV 36,5997.2M $0.09 %
Cardinal Health, Inc. 33,8617.2M $0.09 %
Becton Dickinson & Co 45,2337.1M $0.09 %
Entergy Corp 62,9327.1M $0.09 %
Monolithic Power Systems Inc 6,4657.1M $0.09 %
Exelon Corp 143,5467M $0.09 %
AMETEK Inc 32,7967M $0.09 %
Occidental Petroleum Corp 107,4007M $0.09 %
Dell Technologies Inc 42,5317M $0.09 %
Yum! Brands Inc 44,2196.9M $0.08 %
Keysight Technologies Inc 24,1666.8M $0.08 %
Republic Services Inc 30,3576.6M $0.08 %
Edwards Lifesciences Corp 82,8606.6M $0.08 %
Comfort Systems USA Inc 4,7726.6M $0.08 %
Teradyne Inc 22,0956.6M $0.08 %
Ford Motor Co 561,2736.5M $0.08 %
WW Grainger Inc 5,9176.5M $0.08 %
PayPal Holdings Inc 141,6846.4M $0.08 %
Electronic Arts Inc 31,2226.4M $0.08 %
Carrier Global Corp 111,9946.3M $0.08 %
Carvana Co 20,0286.3M $0.08 %
Kroger Co/The 86,8986.3M $0.08 %
United Rentals Inc 8,5876.3M $0.08 %
CBRE Group Inc 46,0716.2M $0.08 %
Delta Air Lines Inc 92,1066.1M $0.08 %
IDEXX Laboratories Inc 10,7946.1M $0.07 %
Public Storage 22,2176M $0.07 %
Chipotle Mexican Grill Inc 187,5116M $0.07 %
Westinghouse Air Brake Technologies Corp 23,9616M $0.07 %
Fifth Third Bancorp 127,1925.9M $0.07 %
Consolidated Edison Inc 52,1645.9M $0.07 %
State Street Corp 46,1415.8M $0.07 %
eBay Inc 63,8035.8M $0.07 %
American International Group Inc 76,3625.7M $0.07 %
Arch Capital Group Ltd 59,8395.7M $0.07 %
Public Service Enterprise Group Inc 70,9495.7M $0.07 %
Halliburton Co 145,6495.7M $0.07 %
EQT Corp 88,6625.6M $0.07 %
Ameriprise Financial Inc 12,5525.6M $0.07 %
MetLife Inc 78,3955.5M $0.07 %
Nucor Corp 32,6205.5M $0.07 %
PG&E Corp 313,8655.5M $0.07 %
Coinbase Global Inc 31,5495.5M $0.07 %
Crown Castle Inc 67,7115.5M $0.07 %
Ventas Inc 66,9975.5M $0.07 %
MSCI Inc 10,1585.5M $0.07 %
Microchip Technology Inc 84,6495.5M $0.07 %
Rockwell Automation Inc 15,2075.5M $0.07 %
Datadog Inc 45,8005.4M $0.07 %
Nasdaq Inc 63,6115.4M $0.07 %
Devon Energy Corp 106,3715.4M $0.07 %
WEC Energy Group Inc 46,1605.3M $0.07 %
Garmin Ltd 22,9955.3M $0.07 %
DR Horton Inc 38,7965.3M $0.07 %
Hartford Insurance Group Inc/The 39,3145.3M $0.07 %
Hewlett Packard Enterprise Co 221,6885.3M $0.07 %
Prudential Financial, Inc. 53,4995.2M $0.06 %
Roper Technologies Inc 14,6765.2M $0.06 %
Diamondback Energy Inc 26,2085.2M $0.06 %
Kenvue Inc 299,4505.2M $0.06 %
Agilent Technologies Inc 45,2625.2M $0.06 %
Vulcan Materials Co 18,7755.1M $0.06 %
Keurig Dr Pepper Inc 194,0505.1M $0.06 %
Cognizant Technology Solutions Corp. 82,4785.1M $0.06 %
Old Dominion Freight Line Inc 25,6305M $0.06 %
Archer-Daniels-Midland Co 68,3125M $0.06 %
Sysco Corp 68,2494.9M $0.06 %
Copart Inc 145,6784.8M $0.06 %
IQVIA Holdings Inc 28,3384.8M $0.06 %
Take-Two Interactive Software Inc 24,3754.8M $0.06 %
Dow Inc 115,5264.8M $0.06 %
VICI Properties Inc 175,4604.8M $0.06 %
Martin Marietta Materials Inc 8,1424.8M $0.06 %
Otis Worldwide Corp 61,3194.7M $0.06 %
Block Inc 77,9624.7M $0.06 %
PPL Corp 122,2474.7M $0.06 %
GE HealthCare Technologies Inc 65,0744.6M $0.06 %
Iron Mountain Inc 45,2434.6M $0.06 %
ResMed Inc 20,5844.6M $0.06 %
Citizens Financial Group Inc 75,4774.5M $0.06 %
Huntington Bancshares Inc/OH 289,0494.5M $0.06 %
Carnival Corp 174,4124.5M $0.06 %
Coterra Energy Inc 128,0944.5M $0.06 %
Axon Enterprise Inc 10,5924.5M $0.06 %
NRG Energy Inc 30,7094.5M $0.06 %
Kimberly-Clark Corp 46,5174.5M $0.06 %
EMCOR Group Inc 6,0614.5M $0.06 %
M&T Bank Corp 21,6424.5M $0.06 %
Fiserv Inc 79,7434.4M $0.05 %
DTE Energy Co 30,4004.4M $0.05 %
Edison International 60,5524.4M $0.05 %
Tapestry Inc 30,7544.3M $0.05 %
Hershey Co/The 20,8484.3M $0.05 %
CenterPoint Energy Inc 100,2364.3M $0.05 %
United Airlines Holdings Inc 46,3954.3M $0.05 %
Willis Towers Watson PLC 14,6294.3M $0.05 %
Paychex Inc 46,1614.3M $0.05 %
Northern Trust Corp 30,3974.2M $0.05 %
Raymond James Financial Inc 29,1734.2M $0.05 %
FirstEnergy Corp 83,1944.2M $0.05 %
Interactive Brokers Group Inc 62,7724.2M $0.05 %
Ameren Corp 38,2444.2M $0.05 %
ON Semiconductor Corp 67,6584.2M $0.05 %
Atmos Energy Corp 22,5714.2M $0.05 %
Xylem Inc/NY 34,6364.1M $0.05 %
Cboe Global Markets Inc 14,6514.1M $0.05 %
Ingersoll Rand Inc 51,2284.1M $0.05 %
Jabil Inc 15,2344M $0.05 %
Dover Corp 19,3854M $0.05 %
Waters Corp 13,4894M $0.05 %
Lumentum Holdings Inc 5,7054M $0.05 %
Live Nation Entertainment Inc 26,2864M $0.05 %
Extra Space Storage Inc 30,4604M $0.05 %
Qnity Electronics Inc 33,8263.9M $0.05 %
Workday Inc 29,8643.9M $0.05 %
Expedia Group Inc 16,7543.9M $0.05 %
Teledyne Technologies Inc 6,3473.8M $0.05 %
Dexcom Inc 60,8723.8M $0.05 %
Coherent Corp 15,9323.8M $0.05 %
Biogen Inc 20,6933.8M $0.05 %
Verisk Analytics Inc 19,7123.7M $0.05 %
Texas Pacific Land Corp 7,8583.7M $0.05 %
Expand Energy Corp 33,8663.7M $0.05 %
American Water Works Co Inc 27,2283.7M $0.05 %
Eversource Energy 53,3113.7M $0.05 %
General Mills, Inc. 97,8203.6M $0.04 %
Dollar General Corp 30,6413.6M $0.04 %
PulteGroup Inc 30,5163.6M $0.04 %
Tractor Supply Co 77,9733.5M $0.04 %
Hubbell Inc 7,1713.5M $0.04 %
CMS Energy Corp 45,2593.5M $0.04 %
Steel Dynamics Inc 19,4413.5M $0.04 %
Synchrony Financial 51,3433.5M $0.04 %
Mettler-Toledo International Inc 2,7603.5M $0.04 %
Fidelity National Information Services Inc 73,5983.5M $0.04 %
Cincinnati Financial Corp 21,9333.5M $0.04 %
Fair Isaac Corp 3,2253.4M $0.04 %
Omnicom Group Inc 44,8513.4M $0.04 %
PPG Industries Inc 31,1903.3M $0.04 %
Dollar Tree Inc 30,4263.3M $0.04 %
Regions Financial Corp 124,8953.3M $0.04 %
AvalonBay Communities, Inc. 19,9513.3M $0.04 %
Darden Restaurants Inc 16,6163.3M $0.04 %
STERIS PLC 14,5753.2M $0.04 %
KeyCorp 159,8103.2M $0.04 %
Church & Dwight Co Inc 34,2113.2M $0.04 %
NVR Inc 4833.2M $0.04 %
NiSource Inc 67,9273.2M $0.04 %
Ulta Beauty Inc 6,0613.2M $0.04 %
Williams-Sonoma Inc 17,3523.2M $0.04 %
Charter Communications, Inc. 14,5973.2M $0.04 %
Equifax Inc 17,4403.1M $0.04 %
Ares Management Corp 28,6233.1M $0.04 %
Veralto Corp 35,2803.1M $0.04 %
NetApp Inc 30,4263.1M $0.04 %
DuPont de Nemours Inc 67,6523.1M $0.04 %
Equity Residential 52,1583.1M $0.04 %
W R Berkley Corp 46,0953.1M $0.04 %
Albemarle Corp 16,8353M $0.04 %
Constellation Brands Inc 20,0173M $0.04 %
Labcorp Holdings Inc 11,1953M $0.04 %
Humana Inc 17,1623M $0.04 %
Weyerhaeuser Co 121,3733M $0.04 %
LyondellBasell Industries NV 36,7143M $0.04 %
Smurfit Westrock PLC 74,1203M $0.04 %
Fortive Corp 53,3362.9M $0.04 %
Kraft Heinz Co/The 131,0862.9M $0.04 %
Quest Diagnostics Inc 15,0122.9M $0.04 %
First Solar Inc 14,6812.9M $0.04 %
Tyson Foods Inc 44,8572.9M $0.04 %
CF Industries Holdings Inc 21,9592.9M $0.04 %
Leidos Holdings Inc 18,2312.8M $0.03 %
HP Inc 145,5202.8M $0.03 %
VeriSign Inc 11,2552.8M $0.03 %
CH Robinson Worldwide Inc 16,7992.8M $0.03 %
Viatris Inc 206,2452.8M $0.03 %
Centene Corp 84,5172.8M $0.03 %
T Rowe Price Group Inc 30,6212.8M $0.03 %
Corpay Inc 9,4762.8M $0.03 %
Southwest Airlines Co 73,3682.8M $0.03 %
Principal Financial Group Inc 30,5752.8M $0.03 %
Zimmer Biomet Holdings Inc 30,4252.8M $0.03 %
Ball Corp 46,1602.7M $0.03 %
Expeditors International of Washington Inc 18,9042.7M $0.03 %
Broadridge Financial Solutions Inc 16,6272.7M $0.03 %
Brown & Brown Inc 41,3832.7M $0.03 %
Evergy Inc 32,7582.7M $0.03 %
International Paper Co 74,8882.7M $0.03 %
Lennar Corp 30,7662.7M $0.03 %
Textron Inc 30,2522.6M $0.03 %
International Flavors & Fragrances Inc 36,4262.6M $0.03 %
Amcor PLC 66,0862.6M $0.03 %
Alliant Energy Corp 36,4692.6M $0.03 %
Packaging Corp of America 12,0572.6M $0.03 %
Snap-on Inc 7,0122.5M $0.03 %
Loews Corp 23,7692.5M $0.03 %
SBA Communications Corp 14,6862.5M $0.03 %
Moderna Inc 49,7252.5M $0.03 %
Estee Lauder Cos Inc/The 34,9952.5M $0.03 %
Las Vegas Sands Corp 46,1612.5M $0.03 %
CoStar Group Inc 61,3192.5M $0.03 %
Global Payments Inc 36,6412.5M $0.03 %
Bunge Global SA 19,1842.4M $0.03 %
PTC Inc 17,1232.4M $0.03 %
West Pharmaceutical Services Inc 9,7162.4M $0.03 %
Trimble Inc 35,9842.3M $0.03 %
Hologic Inc 30,9672.3M $0.03 %
Akamai Technologies Inc 20,3692.3M $0.03 %
Invitation Homes Inc 91,8512.3M $0.03 %
Lululemon Athletica Inc 14,8422.3M $0.03 %
F5 Inc 7,8192.3M $0.03 %
CDW Corp/DE 18,5822.2M $0.03 %
Kimco Realty Corp 100,0572.2M $0.03 %
Host Hotels & Resorts Inc 115,5332.2M $0.03 %
Rollins Inc 41,2782.2M $0.03 %
Incyte Corp 23,1902.2M $0.03 %
Jacobs Solutions Inc 17,0182.2M $0.03 %
APA Corp 50,7312.2M $0.03 %
JB Hunt Transport Services Inc 10,1462.1M $0.03 %
Aptiv PLC 30,7672.1M $0.03 %
Essex Property Trust Inc 8,6952.1M $0.03 %
Genuine Parts Co 19,6732.1M $0.03 %
Deckers Outdoor Corp 20,6252.1M $0.03 %
Mid-America Apartment Communities, Inc. 16,6352M $0.03 %
Huntington Ingalls Industries, Inc. 5,2972M $0.02 %
Lennox International Inc 4,3182M $0.02 %
Pentair PLC 22,9682M $0.02 %
Insulet Corp 9,5232M $0.02 %
Tyler Technologies Inc 5,8232M $0.02 %
Cooper Cos Inc/The 27,7182M $0.02 %
Nordson Corp 7,2241.9M $0.02 %
IDEX Corp 10,1161.9M $0.02 %
Everest Group Ltd 5,6651.9M $0.02 %
Masco Corp 30,6381.8M $0.02 %
Fox Corp 31,2271.8M $0.02 %
McCormick & Co Inc/MD 35,9321.8M $0.02 %
Avery Dennison Corp 10,4541.8M $0.02 %
Ralph Lauren Corp 5,2371.8M $0.02 %
TKO Group Holdings Inc 8,9301.8M $0.02 %
Clorox Co/The 17,3101.8M $0.02 %
Hasbro Inc 18,8861.8M $0.02 %
EchoStar Corp 15,0771.8M $0.02 %
Best Buy Co Inc 27,4631.8M $0.02 %
Regency Centers Corp 23,1711.8M $0.02 %
Gen Digital Inc 91,7171.7M $0.02 %
Pinnacle West Capital Corp. 17,0601.7M $0.02 %
Allegion plc 11,6321.7M $0.02 %
Invesco Ltd 69,0471.7M $0.02 %
Healthpeak Properties Inc 99,2081.6M $0.02 %
Super Micro Computer Inc 71,3761.6M $0.02 %
AES Corp/The 112,6181.6M $0.02 %
GoDaddy Inc 19,1941.6M $0.02 %
UDR Inc 46,0481.6M $0.02 %
Stanley Black & Decker Inc 21,8821.6M $0.02 %
Generac Holdings Inc 7,9581.6M $0.02 %
Align Technology Inc 9,0441.6M $0.02 %
Gartner Inc 9,7311.5M $0.02 %
Jack Henry & Associates Inc 9,7341.5M $0.02 %
News Corp 60,4981.5M $0.02 %
Domino's Pizza Inc 4,2001.5M $0.02 %
Globe Life Inc 10,7241.5M $0.02 %
Assurant Inc 6,7481.5M $0.02 %
Zebra Technologies Corp 6,8501.4M $0.02 %
Trade Desk Inc/The 61,9061.4M $0.02 %
MGM Resorts International 37,9401.4M $0.02 %
Camden Property Trust 14,3561.4M $0.02 %
J M Smucker Co/The 14,4621.4M $0.02 %
Baxter International Inc 82,5691.4M $0.02 %
Solventum Corp 20,8841.4M $0.02 %
Revvity Inc 15,2581.3M $0.02 %
Universal Health Services Inc 7,4661.3M $0.02 %
Norwegian Cruise Line Holdings Ltd 67,6161.3M $0.02 %
Builders FirstSource Inc 15,1791.2M $0.02 %
Conagra Brands Inc 76,0841.2M $0.01 %
Wynn Resorts Ltd 11,7471.2M $0.01 %
Mosaic Co/The 46,3971.2M $0.01 %
Bio-Techne Corp 21,9301.1M $0.01 %
Charles River Laboratories International Inc 6,6411.1M $0.01 %
Federal Realty Investment Trust 10,6231.1M $0.01 %
Skyworks Solutions Inc 20,9991.1M $0.01 %
Fox Corp 20,9921.1M $0.01 %
FactSet Research Systems Inc 5,0481.1M $0.01 %
BXP Inc 20,8581.1M $0.01 %
Franklin Resources Inc 44,2341M $0.01 %
Molson Coors Beverage Co 23,9271M $0.01 %
Hormel Foods Corp 45,2181M $0.01 %
Alexandria Real Estate Equities, Inc. 21,8891M $0.01 %
EPAM Systems Inc 7,4551M $0.01 %
A O Smith Corp 15,2721M $0.01 %
Henry Schein Inc 13,6171M $0.01 %
Pool Corp 4,460902.4K $0.01 %
Erie Indemnity Co 3,423860.2K $0.01 %
DaVita Inc 4,768732.8K $0.01 %
Paramount Skydance Corp. 76,614691.1K $0.01 %