13F-HR filed by NEOS Investment Management LLC
NEOS Investment Management LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 357 holding rows worth $782,712,992.
- Accession
- 0001172661-23-004055
- Filer
- CIK 2001019
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 698 entries on the cover page, a total value of $782,712,992 stated on the cover page (in dollars after the unit check, H1), rows summing to $782,712,992 with VALUE read as dollars as filed, 13F file number 028-23457. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerNationwide Fund Advisors
- included managerTema Global Ltd.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 402,412 | $68,896,959 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 196,439 | $62,025,614 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 252,677 | $32,120,301 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 63,962 | $27,822,830 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 71,305 | $21,406,474 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 153,774 | $20,122,866 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 77,573 | $19,410,315 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 144,513 | $19,054,040 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 18,102 | $15,035,159 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 169,500 | $12,109,080 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 19,737 | $11,150,615 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 61,544 | $10,428,015 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 20,246 | $10,323,436 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 185,072 | $9,949,471 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 184,294 | $8,171,596 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 28,253 | $7,593,276 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 19,775 | $7,467,040 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 71,109 | $7,311,427 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 13,726 | $6,920,512 | dollars as filed | |
| Intel Corp | 458140100 | COM | 193,205 | $6,868,438 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 13,016 | $6,650,396 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 47,235 | $6,615,262 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 40,887 | $6,501,442 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 34,263 | $6,329,747 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 17,380 | $6,088,214 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 51,546 | $5,724,699 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 37,796 | $5,232,857 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 21,761 | $5,005,248 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 33,258 | $4,823,076 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 40,369 | $4,746,587 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 30,222 | $4,707,077 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 51,362 | $4,687,809 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 15,775 | $4,610,875 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 15,062 | $4,551,133 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 18,683 | $4,494,756 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 57,389 | $4,300,732 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 60,997 | $4,233,192 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 28,459 | $4,151,029 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 7,648 | $4,107,971 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,315 | $4,055,394 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 6,327 | $3,965,573 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 4,805 | $3,954,322 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 22,474 | $3,934,972 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 23,270 | $3,923,788 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 11,117 | $3,865,825 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 33,960 | $3,496,183 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 49,522 | $3,368,982 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 8,255 | $3,268,237 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 12,080 | $3,182,355 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 19,504 | $3,119,275 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 6,737 | $3,092,081 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 15,031 | $3,047,987 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 11,085 | $3,026,205 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 12,883 | $3,020,291 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 50,292 | $2,940,071 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 14,848 | $2,918,523 | dollars as filed | |
| KLA CORP | 482480100 | COM | 6,216 | $2,851,030 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 91,549 | $2,815,132 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 11,655 | $2,730,766 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 17,884 | $2,665,789 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 5,948 | $2,616,050 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 45,503 | $2,547,258 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 7,646 | $2,474,016 | dollars as filed | |
| Linde plc | G54950103 | COM | 6,435 | $2,396,072 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 43,471 | $2,301,790 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 11,198 | $2,238,705 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,736 | $2,201,040 | dollars as filed | |
| Boeing Company | 097023105 | COM | 11,253 | $2,156,975 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 21,012 | $2,060,647 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 6,702 | $2,058,251 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 29,529 | $2,054,849 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 21,852 | $2,049,271 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 4,258 | $2,048,140 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 73,596 | $2,015,058 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 14,305 | $2,006,991 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,960 | $2,004,433 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 24,681 | $2,000,395 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 46,300 | $1,995,067 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 9,607 | $1,987,784 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 33,711 | $1,978,162 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 23,221 | $1,974,250 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 59,353 | $1,968,739 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,145 | $1,949,505 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 14,202 | $1,948,656 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 24,722 | $1,929,552 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 4,542 | $1,858,314 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 57,214 | $1,806,246 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 19,337 | $1,797,374 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 3,034 | $1,785,994 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 15,404 | $1,776,544 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 17,895 | $1,733,131 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 22,928 | $1,724,644 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 18,003 | $1,721,447 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 50,428 | $1,696,399 | dollars as filed | |
| American Express Company | 025816109 | COM | 11,310 | $1,687,338 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 3,855 | $1,685,676 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 14,791 | $1,670,643 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 30,573 | $1,670,509 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 6,484 | $1,666,453 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 16,112 | $1,664,208 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 6,706 | $1,663,759 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 43,934 | $1,660,266 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 15,652 | $1,657,860 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 40,164 | $1,641,101 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 4,220 | $1,627,274 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 29,596 | $1,602,031 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 49,207 | $1,594,799 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 17,079 | $1,593,471 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 44,566 | $1,574,071 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 14,161 | $1,544,682 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 22,681 | $1,536,411 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 6,494 | $1,534,142 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 7,097 | $1,524,790 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 12,700 | $1,521,460 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 7,319 | $1,490,367 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 25,412 | $1,474,912 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 15,687 | $1,452,303 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 3,842 | $1,403,905 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 11,645 | $1,402,058 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 24,170 | $1,383,007 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 20,373 | $1,379,660 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 6,460 | $1,370,489 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 17,811 | $1,369,488 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 6,383 | $1,361,367 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 19,380 | $1,318,615 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 7,713 | $1,291,002 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 5,977 | $1,242,260 | dollars as filed | |
| General Electric Company | 369604301 | COM | 11,175 | $1,235,396 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 111,133 | $1,206,905 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 79,983 | $1,201,345 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 7,755 | $1,201,095 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 15,295 | $1,195,304 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 20,819 | $1,192,721 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 7,447 | $1,160,764 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 14,152 | $1,155,794 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 8,417 | $1,155,485 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 6,876 | $1,122,919 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 3,747 | $1,114,920 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 18,855 | $1,097,172 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 9,684 | $1,086,642 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 14,922 | $1,073,936 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 11,916 | $1,059,094 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 5,234 | $1,054,703 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 13,425 | $1,051,983 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 9,828 | $1,046,191 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 23,636 | $1,042,111 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 3,392 | $1,035,645 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 5,211 | $991,654 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 14,135 | $986,906 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 2,247 | $978,389 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,493 | $965,210 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 4,703 | $950,100 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 4,680 | $937,030 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 10,203 | $929,391 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 41,761 | $928,765 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 9,870 | $924,029 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,244 | $917,706 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 8,185 | $900,514 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 9,166 | $885,160 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,274 | $858,163 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 15,592 | $856,001 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,989 | $855,064 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,524 | $851,856 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 5,971 | $831,761 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 14,236 | $829,959 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 20,118 | $827,453 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 3,022 | $825,822 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 14,889 | $786,139 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 3,759 | $782,548 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 4,488 | $780,822 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 5,006 | $778,884 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 2,456 | $776,514 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,976 | $769,386 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,013 | $768,465 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 5,979 | $757,898 | dollars as filed | |
| FISERV INC | 337738108 | COM | 6,689 | $755,589 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 17,929 | $753,915 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 6,222 | $747,574 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 4,481 | $736,900 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 2,230 | $723,011 | dollars as filed | |
| Southern Company | 842587107 | COM | 11,159 | $722,210 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,977 | $685,633 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 4,557 | $684,370 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,481 | $678,154 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,355 | $673,224 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 7,466 | $658,950 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,493 | $657,204 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,487 | $646,622 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,242 | $635,383 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 6,732 | $630,318 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 12,085 | $623,103 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,581 | $615,831 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 8,640 | $604,282 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 133,067 | $601,463 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 2,234 | $591,832 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 8,212 | $583,955 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 46,708 | $580,113 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 3,729 | $568,449 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 14,918 | $556,293 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 760 | $551,957 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 2,232 | $549,027 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,490 | $539,474 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 3,456 | $534,332 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 8,330 | $530,788 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,742 | $530,279 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,253 | $517,176 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 15,635 | $515,486 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,234 | $509,195 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 990 | $507,949 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 5,968 | $501,252 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 9,108 | $498,481 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 4,483 | $495,686 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,242 | $495,415 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 8,935 | $493,212 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 7,458 | $483,875 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 14,223 | $470,213 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,973 | $464,828 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,755 | $461,001 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 5,959 | $457,353 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,246 | $455,735 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 15,628 | $455,244 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 7,480 | $453,288 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,244 | $441,911 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 78,227 | $437,289 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 12,673 | $426,953 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 6,731 | $423,447 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 5,150 | $413,597 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 5,968 | $413,463 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 2,241 | $412,187 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 4,471 | $411,466 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 5,958 | $410,387 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,503 | $409,177 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 5,981 | $406,887 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 14,164 | $405,232 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 5,245 | $395,578 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,498 | $394,753 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 5,199 | $387,794 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 2,254 | $381,827 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 5,966 | $381,764 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 7,460 | $381,653 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 779 | $378,999 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,502 | $377,498 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,975 | $371,697 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 767 | $371,443 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 2,998 | $370,343 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 4,492 | $367,985 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 8,207 | $366,607 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,744 | $363,355 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 9,900 | $363,330 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,003 | $362,913 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,988 | $361,608 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 6,742 | $358,742 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,739 | $354,794 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 2,273 | $347,769 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 5,221 | $344,847 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,967 | $342,362 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,493 | $341,091 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 8,292 | $335,826 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 20,160 | $334,253 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,988 | $333,446 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 748 | $332,538 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 2,244 | $331,573 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 5,958 | $329,299 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 5,652 | $325,668 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,944 | $325,348 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,009 | $325,063 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,244 | $324,370 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 6,735 | $321,260 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 2,989 | $321,228 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 7,468 | $318,510 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,718 | $318,000 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,230 | $317,797 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 2,628 | $312,574 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 744 | $305,397 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 3,744 | $304,762 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 5,076 | $303,189 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 8,173 | $301,993 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 6,709 | $300,228 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,487 | $300,017 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 5,990 | $299,141 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,491 | $298,319 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,516 | $298,273 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 3,734 | $297,637 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 5,208 | $296,387 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 5,040 | $295,596 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 2,052 | $295,119 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 7,128 | $293,317 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2,247 | $291,661 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,584 | $287,955 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 4,492 | $284,928 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 9,724 | $282,968 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 745 | $279,532 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,490 | $278,734 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 3,723 | $276,097 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 8,856 | $275,776 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 3,696 | $275,019 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,500 | $269,955 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,472 | $267,792 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,518 | $264,314 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 16,386 | $264,306 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 3,528 | $259,273 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,979 | $258,071 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 751 | $258,051 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,491 | $256,064 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 140 | $255,298 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,269 | $252,789 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 2,248 | $252,293 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 763 | $251,546 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,233 | $250,588 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 3,728 | $249,627 | dollars as filed | |
| CORNING INC | 219350105 | COM | 8,182 | $249,305 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 6,726 | $248,862 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 9,644 | $247,851 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,346 | $246,561 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 6,060 | $245,733 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 3,040 | $243,930 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,820 | $242,952 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 5,282 | $242,127 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,990 | $240,845 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 6,462 | $237,543 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,244 | $237,415 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 7,540 | $236,756 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 3,736 | $236,451 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,240 | $234,909 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 13,397 | $232,706 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 49,320 | $229,831 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 7,465 | $228,877 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 3,905 | $225,592 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 259 | $224,949 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 759 | $224,315 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,229 | $223,859 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 2,267 | $223,504 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 8,211 | $222,107 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 8,180 | $222,005 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,997 | $221,358 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,492 | $220,622 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 3,721 | $218,460 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,717 | $216,144 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,490 | $215,126 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,258 | $213,833 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,998 | $212,588 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 8,136 | $210,966 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,496 | $210,024 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,492 | $208,149 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,243 | $206,670 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,229 | $206,183 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,247 | $205,892 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 2,580 | $204,491 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 15,660 | $162,864 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 10,000 | $160,000 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 11,175 | $153,321 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 11,220 | $146,645 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 15,639 | $143,253 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 11,970 | $118,024 | dollars as filed | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 33,146 | $69,275 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 41,328 | $53,313 | dollars as filed | |
| FUSION PHARMACEUTICALS INC | 36118A100 | COM | 17,493 | $45,482 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-004055 | this filing | 2023-11-14 | acceptance time not in the bulk data set |