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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

NEOS Investment Management LLC

Quarter ended Q1 2024 · Filed May 13, 2024 · Accession 0001172661-24-002176

Total Value
$1.61B
Positions
704
Other Managers
2
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORPMSFT195,539$82.3M5.29%
2APPLE INCAAPL386,161$66.2M4.26%
3NVIDIA CORPORATIONNVDA66,009$59.6M3.84%
4AMAZON COM INCAMZN248,212$44.8M2.88%
5MICROSOFT CORPMSFT80,718$34.0M2.18%
6META PLATFORMS INCMETA61,552$29.9M1.92%
7APPLE INCAAPL168,035$28.8M1.85%
8NVIDIA CORPORATIONNVDA27,247$24.6M1.58%
9ALPHABET INCGOOG159,527$24.1M1.55%
10ALPHABET INCGOOG135,756$20.7M1.33%
11AMAZON COM INCAMZN113,262$20.4M1.31%
12BERKSHIRE HATHAWAY INC DELBRK-A46,036$19.4M1.25%
13META PLATFORMS INCMETA38,244$18.6M1.19%
14BROADCOM INCAVGO13,113$17.4M1.12%
15BROADCOM INCAVGO12,955$17.2M1.10%
16ELI LILLY & COLLY19,601$15.2M0.98%
17JPMORGAN CHASE & COVYLD72,874$14.6M0.94%
18TESLA INCTSLA80,288$14.1M0.91%
19EXXON MOBIL CORPXOM101,057$11.7M0.76%
20UNITEDHEALTH GROUP INCUNH23,181$11.5M0.74%
21VISA INCV40,020$11.2M0.72%
22MASTERCARD INCORPORATEDMA20,914$10.1M0.65%
23HOME DEPOT INCHD25,182$9.7M0.62%
24ALPHABET INCGOOG63,995$9.7M0.62%
25JOHNSON & JOHNSONJNJ60,749$9.6M0.62%
26PROCTER AND GAMBLE CO74271810959,167$9.6M0.62%
27COSTCO WHSL CORP NEW22160K10512,870$9.4M0.61%
28ALPHABET INCGOOG61,543$9.4M0.60%
29TESLA INCTSLA52,429$9.2M0.59%
30COSTCO WHSL CORP NEW22160K10512,428$9.1M0.59%
31ADVANCED MICRO DEVICES INCAMD47,550$8.6M0.55%
32MERCK & CO INCMRK63,447$8.4M0.54%
33ADVANCED MICRO DEVICES INCAMD45,455$8.2M0.53%
34ABBVIE INCABBV44,369$8.1M0.52%
35NETFLIX INCNFLX12,675$7.7M0.50%
36NETFLIX INCNFLX12,135$7.4M0.47%
37SALESFORCE INCCRM23,902$7.2M0.46%
38AMGEN INCAMGN25,209$7.2M0.46%
39LINDE PLCLIN15,348$7.1M0.46%
40PEPSICO INCPEP40,440$7.1M0.46%
41CHEVRON CORP NEWCVX44,295$7.0M0.45%
42VERTEX PHARMACEUTICALS INCVRTX16,357$6.8M0.44%
43PEPSICO INCPEP38,650$6.8M0.44%
44ADOBE INCADBE13,112$6.6M0.43%
45BANK AMERICA CORP060505104173,925$6.6M0.42%
46WALMART INCWMT107,505$6.5M0.42%
47ADOBE INCADBE12,726$6.4M0.41%
48LINDE PLCLIN13,501$6.3M0.40%
49CISCO SYS INCCSCO121,302$6.1M0.39%
50COCA COLA COKO97,993$6.0M0.39%
51CISCO SYS INCCSCO113,313$5.7M0.36%
52DISNEY WALT CO25468710646,070$5.6M0.36%
53QUALCOMM INCQCOM32,966$5.6M0.36%
54INTEL CORPINTC126,302$5.6M0.36%
55T-MOBILE US INCTMUSZ33,307$5.4M0.35%
56QUALCOMM INCQCOM32,081$5.4M0.35%
57INTUITINTU8,321$5.4M0.35%
58INTEL CORPINTC121,519$5.4M0.35%
59WELLS FARGO CO NEW94974610192,011$5.3M0.34%
60THERMO FISHER SCIENTIFIC INCTMO9,154$5.3M0.34%
61ACCENTURE PLC IRELANDACN15,343$5.3M0.34%
62INTUITINTU7,990$5.2M0.33%
63COMCAST CORP NEWCCZ119,439$5.2M0.33%
64APPLIED MATLS INC03822210524,871$5.1M0.33%
65ORACLE CORPORCL-PD39,966$5.0M0.32%
66MCDONALDS CORPMCD17,604$5.0M0.32%
67APPLIED MATLS INC03822210524,029$5.0M0.32%
68ISHARES TR46428722650,564$4.9M0.32%
69VANGUARD BD INDEX FDS92193783568,175$4.9M0.32%
70ABBOTT LABSABLZF42,959$4.9M0.31%
71COMCAST CORP NEWCCZ110,707$4.8M0.31%
72GENERAL ELECTRIC CO36960430127,323$4.8M0.31%
73CATERPILLAR INCCAT12,744$4.7M0.30%
74TEXAS INSTRS INC88250810426,254$4.6M0.29%
75TEXAS INSTRS INC88250810426,118$4.6M0.29%
76REGENERON PHARMACEUTICALSREGN4,692$4.5M0.29%
77DEXCOM INCDXCM32,144$4.5M0.29%
78VERIZON COMMUNICATIONS INCVZ106,073$4.5M0.29%
79AMGEN INCAMGN15,473$4.4M0.28%
80INTERNATIONAL BUSINESS MACHSINTR23,024$4.4M0.28%
81INTUITIVE SURGICAL INCISRG10,291$4.1M0.26%
82INTUITIVE SURGICAL INCISRG10,158$4.1M0.26%
83PFIZER INCPFE142,556$4.0M0.25%
84UBER TECHNOLOGIES INCUBER51,226$3.9M0.25%
85DANAHER CORPORATION23585110215,760$3.9M0.25%
86MICRON TECHNOLOGY INCMU32,723$3.9M0.25%
87HONEYWELL INTL INC43851610618,767$3.9M0.25%
88LAM RESEARCH CORPLRCX3,920$3.8M0.24%
89CONOCOPHILLIPSCOP29,786$3.8M0.24%
90MICRON TECHNOLOGY INCMU31,735$3.7M0.24%
91HONEYWELL INTL INC43851610618,224$3.7M0.24%
92UNION PAC CORPUNP15,101$3.7M0.24%
93ELI LILLY & COLLY4,664$3.6M0.23%
94SERVICENOW INCNOW4,739$3.6M0.23%
95PHILIP MORRIS INTL INC71817210938,541$3.5M0.23%
96RTX CORPORATIONRTX35,997$3.5M0.23%
97BOOKING HOLDINGS INCBKNG961$3.5M0.22%
98LOWES COS INC54866110713,685$3.5M0.22%
99LAM RESEARCH CORPLRCX3,397$3.3M0.21%
100NEXTERA ENERGY INCNEE-PW51,158$3.3M0.21%
101AT&T INCT-PC179,847$3.2M0.20%
102GILEAD SCIENCES INCGILD43,131$3.2M0.20%
103VERTEX PHARMACEUTICALS INCVRTX7,533$3.1M0.20%
104AMERICAN EXPRESS COAXP13,645$3.1M0.20%
105STARBUCKS CORPSBUX33,460$3.1M0.20%
106CITIGROUP INCC-PR48,284$3.1M0.20%
107PROGRESSIVE CORP74331510314,718$3.0M0.20%
108S&P GLOBAL INCSPGI7,145$3.0M0.20%
109STRYKER CORPORATIONSYK8,456$3.0M0.19%
110PROLOGIS INC.PLDGP23,180$3.0M0.19%
111STARBUCKS CORPSBUX32,672$3.0M0.19%
112MORGAN STANLEYMS-PQ31,706$3.0M0.19%
113GOLDMAN SACHS GROUP INCGSCE7,135$3.0M0.19%
114AUTOMATIC DATA PROCESSING INADP11,852$3.0M0.19%
115T-MOBILE US INCTMUSZ18,095$3.0M0.19%
116ANALOG DEVICES INCADI14,810$2.9M0.19%
117MEDTRONIC PLCMDT33,588$2.9M0.19%
118KLA CORPKLAC4,179$2.9M0.19%
119EATON CORP PLCETN9,195$2.9M0.18%
120TJX COS INC NEW87254010928,174$2.9M0.18%
121AUTOMATIC DATA PROCESSING INADP11,364$2.8M0.18%
122ANALOG DEVICES INCADI14,305$2.8M0.18%
123NIKE INCNKE30,076$2.8M0.18%
124MONDELEZ INTL INC60920710540,192$2.8M0.18%
125REGENERON PHARMACEUTICALSREGN2,918$2.8M0.18%
126BRISTOL-MYERS SQUIBB COCELG-RI50,921$2.8M0.18%
127MONDELEZ INTL INC60920710539,156$2.7M0.18%
128GILEAD SCIENCES INCGILD37,174$2.7M0.18%
129DEERE & CODE6,551$2.7M0.17%
130SCHWAB CHARLES CORPSCHW-PJ36,688$2.7M0.17%
131ELEVANCE HEALTH INCELV5,084$2.6M0.17%
132UNITED PARCEL SERVICE INCUPS17,569$2.6M0.17%
133PALO ALTO NETWORKS INCPANW9,062$2.6M0.17%
134BOEING COBA-PA13,316$2.6M0.17%
135CVS HEALTH CORPCVS31,986$2.6M0.16%
136SYNOPSYS INCSNPS4,394$2.5M0.16%
137THE CIGNA GROUP1255231006,900$2.5M0.16%
138BOSTON SCIENTIFIC CORPBSX36,372$2.5M0.16%
139MARRIOTT INTL INC NEW5719032029,837$2.5M0.16%
140PALO ALTO NETWORKS INCPANW8,673$2.5M0.16%
141CADENCE DESIGN SYSTEM INCCDNS7,867$2.4M0.16%
142CADENCE DESIGN SYSTEM INCCDNS7,835$2.4M0.16%
143KLA CORPKLAC3,459$2.4M0.16%
144BLACKROCK INCBLK2,886$2.4M0.15%
145FISERV INCFISV14,927$2.4M0.15%
146CHUBB LIMITEDCB9,196$2.4M0.15%
147MARSH & MCLENNAN COS INC57174810211,566$2.4M0.15%
148ASML HOLDING N VASMLF2,440$2.4M0.15%
149BLACKSTONE INCBX17,351$2.3M0.15%
150LOCKHEED MARTIN CORPLMT4,958$2.3M0.15%
151MERCADOLIBRE INCMELI1,477$2.2M0.14%
152PDD HOLDINGS INCPDD19,186$2.2M0.14%
153BOOKING HOLDINGS INCBKNG613$2.2M0.14%
154AMERICAN TOWER CORP NEW03027X10011,187$2.2M0.14%
155CSX CORPCSX58,168$2.2M0.14%
156PAYPAL HLDGS INCPYPL32,062$2.1M0.14%
157CROWDSTRIKE HLDGS INCCRWD6,577$2.1M0.14%
158CSX CORPCSX56,693$2.1M0.14%
159SYNOPSYS INCSNPS3,653$2.1M0.13%
160AIRBNB INCABNB12,632$2.1M0.13%
161PAYPAL HLDGS INCPYPL31,029$2.1M0.13%
162MEDTRONIC PLCMDT23,680$2.1M0.13%
163AIRBNB INCABNB12,490$2.1M0.13%
164MEREO BIOPHARMA GROUP PLCMREO623,430$2.1M0.13%
165INTELLIA THERAPEUTICS INCNTLA74,670$2.1M0.13%
166CINTAS CORPCTAS2,944$2.0M0.13%
167BRISTOL-MYERS SQUIBB COCELG-RI36,621$2.0M0.13%
168TARGET CORPTGT11,151$2.0M0.13%
169SCHLUMBERGER LTDSLB35,904$2.0M0.13%
170SOUTHERN COSOMN27,420$2.0M0.13%
171ALTRIA GROUP INCMO44,382$1.9M0.12%
172OREILLY AUTOMOTIVE INC67103H1071,708$1.9M0.12%
173PACCAR INCPCAR15,429$1.9M0.12%
174CRINETICS PHARMACEUTICALS INCRNX40,449$1.9M0.12%
175EOG RES INCEOG14,770$1.9M0.12%
176CME GROUP INCCME8,769$1.9M0.12%
177WASTE MGMT INC DEL94106L1098,852$1.9M0.12%
178ZOETIS INCZTS11,127$1.9M0.12%
179INTERCONTINENTAL EXCHANGE IN45866F10413,611$1.9M0.12%
180COPART INCCPRT32,242$1.9M0.12%
181NXP SEMICONDUCTORS N VNXPI7,523$1.9M0.12%
182PACCAR INCPCAR15,015$1.9M0.12%
183DUKE ENERGY CORP NEWDUKB19,212$1.9M0.12%
184SHOCKWAVE MED INC82489T1045,692$1.9M0.12%
185EQUINIX INCEQIX2,240$1.8M0.12%
186NXP SEMICONDUCTORS N VNXPI7,436$1.8M0.12%
187FASTENAL COFAST23,729$1.8M0.12%
188MARATHON PETE CORPMARA9,054$1.8M0.12%
189EDWARDS LIFESCIENCES CORPEW19,080$1.8M0.12%
190COLGATE PALMOLIVE COCL19,931$1.8M0.12%
191CYTOKINETICS INCCYTK25,590$1.8M0.12%
192ILLINOIS TOOL WKS INC4523081096,637$1.8M0.11%
193MONSTER BEVERAGE CORP NEWMNST29,892$1.8M0.11%
194PHILLIPS 66PSX10,826$1.8M0.11%
195SHERWIN WILLIAMS COSHW5,084$1.8M0.11%
196MARVELL TECHNOLOGY INCMRVL24,796$1.8M0.11%
197CINTAS CORPCTAS2,525$1.7M0.11%
198ROPER TECHNOLOGIES INCROP3,081$1.7M0.11%
199AMPHENOL CORP NEW03209510114,895$1.7M0.11%
200CONSTELLATION ENERGY CORPCEG9,226$1.7M0.11%
201ALNYLAM PHARMACEUTICALS INCALNY11,369$1.7M0.11%
202BECTON DICKINSON & COBDX6,863$1.7M0.11%
203US BANCORP DELUSB-PS37,969$1.7M0.11%
204FREEPORT-MCMORAN INCFCX35,945$1.7M0.11%
205MARRIOTT INTL INC NEW5719032026,696$1.7M0.11%
206ASCENDIS PHARMA A/SASND11,160$1.7M0.11%
207INSULET CORPPODD9,724$1.7M0.11%
208WORKDAY INCWDAY6,024$1.6M0.11%
209ROPER TECHNOLOGIES INCROP2,927$1.6M0.11%
210IONIS PHARMACEUTICALS INCIONS37,303$1.6M0.10%
211LULULEMON ATHLETICA INCLULU4,133$1.6M0.10%
212AUTODESK INCADSK6,179$1.6M0.10%
213CONSTELLATION ENERGY CORPCEG8,640$1.6M0.10%
214BRIDGEBIO PHARMA INCBBIO50,918$1.6M0.10%
215AON PLCAON4,676$1.6M0.10%
216ROCKET PHARMACEUTICALS INCRCKTW57,600$1.6M0.10%
217GENERAL MTRS CO37045V10034,167$1.5M0.10%
218HCA HEALTHCARE INCHCA4,641$1.5M0.10%
219EMERSON ELEC COEMR13,579$1.5M0.10%
220AUTODESK INCADSK5,861$1.5M0.10%
221MODERNA INCMRNA14,253$1.5M0.10%
222PARKER-HANNIFIN CORPPH2,731$1.5M0.10%
223TRANE TECHNOLOGIES PLCTT5,051$1.5M0.10%
224COPART INCCPRT26,057$1.5M0.10%
225FORTINET INCFTNT22,086$1.5M0.10%
226DEXCOM INCDXCM10,866$1.5M0.10%
227MCKESSON CORPMCK2,796$1.5M0.10%
228MADRIGAL PHARMACEUTICALS INCMDGL5,581$1.5M0.10%
229ULTRAGENYX PHARMACEUTICAL INRARE31,860$1.5M0.10%
230PNC FINL SVCS GROUP INC6934751059,196$1.5M0.10%
231ARISTA NETWORKS INCANET5,084$1.5M0.09%
232FEDEX CORPFDX5,084$1.5M0.09%
233DOORDASH INCDASH10,657$1.5M0.09%
234VALERO ENERGY CORPVLO8,504$1.5M0.09%
235IDEXX LABS INC45168D1042,679$1.4M0.09%
236EDWARDS LIFESCIENCES CORPEW15,006$1.4M0.09%
237BOSTON SCIENTIFIC CORPBSX20,880$1.4M0.09%
238GENERAL DYNAMICS CORPGD5,040$1.4M0.09%
239ROSS STORES INCROST9,700$1.4M0.09%
2403M COMMM13,307$1.4M0.09%
241MICROCHIP TECHNOLOGY INC.MCHPP15,661$1.4M0.09%
242MICROCHIP TECHNOLOGY INC.MCHPP15,584$1.4M0.09%
243NORTHROP GRUMMAN CORPNOC2,918$1.4M0.09%
244OLD DOMINION FREIGHT LINE INODFL6,320$1.4M0.09%
245HILTON WORLDWIDE HLDGS INCHLT6,389$1.4M0.09%
246AMERICAN INTL GROUP INC02687478417,277$1.4M0.09%
247CAPITAL ONE FINL CORP14040H1059,059$1.3M0.09%
248MONSTER BEVERAGE CORP NEWMNST22,563$1.3M0.09%
249PIONEER NAT RES CO7237871075,084$1.3M0.09%
250BIOGEN INCBIIB6,162$1.3M0.09%
251ILLUMINA INCILMN9,633$1.3M0.09%
252AMERICAN ELEC PWR CO INC02553710115,348$1.3M0.09%
253FORD MTR CO DEL34537086099,066$1.3M0.08%
254TRUIST FINL CORP89832Q10933,632$1.3M0.08%
255AMERICAN ELEC PWR CO INC02553710115,194$1.3M0.08%
256KRAFT HEINZ COKHC35,192$1.3M0.08%
257MASIMO CORPMASI8,820$1.3M0.08%
258FORTINET INCFTNT18,939$1.3M0.08%
259ROSS STORES INCROST8,766$1.3M0.08%
260NORFOLK SOUTHN CORP6558441085,037$1.3M0.08%
261PAYCHEX INCPAYX10,402$1.3M0.08%
262FASTENAL COFAST16,362$1.3M0.08%
263WEST PHARMACEUTICAL SVSC INC9553061053,173$1.3M0.08%
264WELLTOWER INCWELL13,352$1.2M0.08%
265CHARTER COMMUNICATIONS INC N16119P1084,273$1.2M0.08%
266KEURIG DR PEPPER INCKDP40,300$1.2M0.08%
267CARRIER GLOBAL CORPORATIONCARR21,064$1.2M0.08%
268GALLAGHER ARTHUR J & CO3635761094,887$1.2M0.08%
269OREILLY AUTOMOTIVE INC67103H1071,076$1.2M0.08%
270VIKING THERAPEUTICS INCVKTX14,812$1.2M0.08%
271AIR PRODS & CHEMS INCAIIR4,980$1.2M0.08%
272GE HEALTHCARE TECHNOLOGIES IGEHC13,112$1.2M0.08%
273MOODYS CORPMCO3,028$1.2M0.08%
274LULULEMON ATHLETICA INCLULU3,042$1.2M0.08%
275VULCAN MATLS CO9291601094,342$1.2M0.08%
276ONEOK INC NEWOKE14,730$1.2M0.08%
277OLD DOMINION FREIGHT LINE INODFL5,382$1.2M0.08%
278WILLIAMS COS INC96945710030,172$1.2M0.08%
279ECOLAB INCECL5,084$1.2M0.08%
280TRAVELERS COMPANIES INCTRV5,064$1.2M0.07%
281MERCK & CO INCMRK8,797$1.2M0.07%
282D R HORTON INC23331A1097,014$1.2M0.07%
283CROWN CASTLE INCCCI10,736$1.1M0.07%
284ASTRAZENECA PLCAZN16,667$1.1M0.07%
285METLIFE INCMET-PF15,236$1.1M0.07%
286COSTAR GROUP INCCSGP11,682$1.1M0.07%
287THE TRADE DESK INC88339J10512,864$1.1M0.07%
288AFLAC INCAFL13,047$1.1M0.07%
289IQVIA HLDGS INCIQV4,424$1.1M0.07%
290EXELON CORPEXC29,767$1.1M0.07%
291SIMON PPTY GROUP INC NEW8288061097,140$1.1M0.07%
292CHIPOTLE MEXICAN GRILL INCCMG384$1.1M0.07%
293JOHNSON CTLS INTL PLCG5150210517,033$1.1M0.07%
294BANK NEW YORK MELLON CORP06405810019,175$1.1M0.07%
295SEMPRASREA15,360$1.1M0.07%
296FIDELITY NATL INFORMATION SV31620M10614,809$1.1M0.07%
297COGNIZANT TECHNOLOGY SOLUTIOCTSH14,988$1.1M0.07%
298DATADOG INCDDOG8,725$1.1M0.07%
299PAYCHEX INCPAYX8,766$1.1M0.07%
300MOTOROLA SOLUTIONS INCMSI3,029$1.1M0.07%
301EXELON CORPEXC28,610$1.1M0.07%
302COSTAR GROUP INCCSGP11,071$1.1M0.07%
303COGNIZANT TECHNOLOGY SOLUTIOCTSH14,421$1.1M0.07%
304NUCOR CORPNUE5,304$1.0M0.07%
305DOMINION ENERGY INCD21,102$1.0M0.07%
306TE CONNECTIVITY LTDTEL7,141$1.0M0.07%
307PRUDENTIAL FINL INCPUKPF8,785$1.0M0.07%
308AMERIPRISE FINL INC03076C1062,348$1.0M0.07%
309GE HEALTHCARE TECHNOLOGIES IGEHC11,319$1.0M0.07%
310ELECTRONIC ARTS INCEA7,749$1.0M0.07%
311INARI MED INC45332Y10921,425$1.0M0.07%
312SYSCO CORPSYY12,655$1.0M0.07%
313OCCIDENTAL PETE CORP67459910515,795$1.0M0.07%
314CENTENE CORP DELCNC13,065$1.0M0.07%
315GENERAL MLS INC37033410414,649$1.0M0.07%
316DIAMONDBACK ENERGY INCFANG5,170$1.0M0.07%
317HESS CORPHESM6,697$1.0M0.07%
318NEWMONT CORPNEMCL28,282$1.0M0.07%
319DIGITAL RLTY TR INC2538681037,027$1.0M0.07%
320APPLIED INDL TECHNOLOGIES IN03820C1055,088$1.0M0.06%
321BAKER HUGHES COMPANYBKR29,969$1.0M0.06%
322DOW INCDOW17,299$1.0M0.06%
323AGILENT TECHNOLOGIES INCA6,892$1.0M0.06%
324SUPER MICRO COMPUTER INCSMCI991$1.0M0.06%
325CORTEVA INCCTVA17,327$999,2480.06%
326CDW CORPCDW3,867$989,1010.06%
327ARROWHEAD PHARMACEUTICALS INARWR34,560$988,4160.06%
328VERISK ANALYTICS INCVRSK4,176$984,4080.06%
329EATON CORP PLCETN3,130$978,6880.06%
330BAKER HUGHES COMPANYBKR28,880$967,4800.06%
331L3HARRIS TECHNOLOGIES INCLHX4,524$964,0640.06%
332TENAYA THERAPEUTICS INCTNYA183,420$959,2870.06%
333CRH PLCCRH11,103$957,7450.06%
334ARGENX SEARGX2,431$957,1330.06%
335TRANSDIGM GROUP INCTDG771$949,5640.06%
336MODERNA INCMRNA8,888$947,1050.06%
337KEROS THERAPEUTICS INCKROS14,264$944,2770.06%
338KRAFT HEINZ COKHC25,305$933,7550.06%
339ON SEMICONDUCTOR CORPON12,683$932,8350.06%
340YUM BRANDS INCYUM6,725$932,4210.06%
341AMETEK INCAME5,084$929,8640.06%
342KIMBERLY-CLARK CORPKMB7,141$923,6880.06%
343COCA-COLA EUROPACIFIC PARTNECCEP13,137$918,9330.06%
344KEURIG DR PEPPER INCKDP29,956$918,7500.06%
345KENVUE INCKVUE42,801$918,5090.06%
346HUMANA INCHUM2,648$918,1150.06%
347MINERALYS THERAPEUTICS INCMLYS70,740$913,2530.06%
348OTIS WORLDWIDE CORPOTIS9,196$912,8870.06%
349ON SEMICONDUCTOR CORPON12,299$904,5910.06%
350OMNICELL COMOMCL30,896$903,0900.06%
351KROGER COKR15,778$901,3970.06%
352REPUBLIC SVCS INC7607591004,721$901,2630.06%
353PG&E CORPPCG-PX53,288$893,1070.06%
354KINDER MORGAN INC DELEP-PC48,614$891,5810.06%
355ALLSTATE CORPALL-PJ5,084$879,5830.06%
356ANSYS INC03662Q1052,533$879,3560.06%
357CDW CORPCDW3,437$879,1160.06%
358PUBLIC STORAGEPSA-PS3,028$878,3020.06%
359ATLASSIAN CORPORATIONTEAM4,499$877,8000.06%
360ANSYS INC03662Q1052,523$875,8850.06%
361LENNAR CORPLEN-B5,084$874,3460.06%
362INGERSOLL RAND INCIR9,196$873,1600.06%
363CHARTER COMMUNICATIONS INC N16119P1082,971$863,4620.06%
364GLOBAL PMTS INC37940X1026,441$860,9040.06%
365CUMMINS INCCMI2,916$859,1990.06%
366XCEL ENERGY INCXELLL15,870$853,0130.05%
367XCEL ENERGY INCXELLL15,807$849,6260.05%
368HALLIBURTON COHAL21,528$848,6340.05%
369VERISK ANALYTICS INCVRSK3,585$845,0920.05%
370ELECTRONIC ARTS INCEA6,335$840,4650.05%
371PUBLIC SVC ENTERPRISE GRP IN74457310612,572$839,5580.05%
372DOLLAR TREE INCDLTR6,270$834,8510.05%
373REALTY INCOME CORPO15,362$831,0840.05%
374IDEXX LABS INC45168D1041,536$829,3330.05%
375ARCH CAP GROUP LTDG0450A1058,959$828,1700.05%
376DISCOVER FINL SVCS2547091086,307$826,7850.05%
377ZSCALER INCZS4,291$826,5750.05%
378CONSTELLATION BRANDS INCSTZ3,028$822,8890.05%
379ARCHER DANIELS MIDLAND COADM13,067$820,7380.05%
380GLOBALFOUNDRIES INCGFS15,742$820,3160.05%
381DUPONT DE NEMOURS INCDD10,676$818,5290.05%
382AKERO THERAPEUTICS INC00973Y10831,529$796,4230.05%
383LAUDER ESTEE COS INC5184391045,084$783,6990.05%
384DEVON ENERGY CORP NEW25179M10315,526$779,0950.05%
385CONSOLIDATED EDISON INCED8,576$778,7870.05%
386BIOGEN INCBIIB3,586$773,2490.05%
387AUTOZONE INCAZO245$772,1540.05%
388DOLLAR GEN CORP NEW2566771054,942$771,2490.05%
389DOLLAR TREE INCDLTR5,791$771,0720.05%
390QUANTA SVCS INC74762E1022,964$770,0470.05%
391VICI PPTYS INC92565210925,636$763,6960.05%
392OSCAR HEALTH INCOSCR51,327$763,2320.05%
393VULCAN MATLS CO9291601092,791$761,7200.05%
394DIAMONDBACK ENERGY INCFANG3,779$748,8850.05%
395FORTIVE CORPFTV8,657$744,6750.05%
396DELTA AIR LINES INC DELDAL15,528$743,3250.05%
397MONGODB INCMDB2,067$741,3090.05%
398ROCKWELL AUTOMATION INCROK2,537$739,1040.05%
399PPG INDS INC6935061075,084$736,6720.05%
400CENCORA INCCOR3,028$735,7740.05%
401DAY ONE BIOPHARMACEUTICALS IDAWN44,423$733,8680.05%
402TAKE-TWO INTERACTIVE SOFTWARTTWO4,904$728,1950.05%
403HARTFORD FINL SVCS GROUP INCHIG-PG7,016$722,9990.05%
404EQUIFAX INCEFX2,658$711,0680.05%
405EXTRA SPACE STORAGE INCEXR4,825$709,2750.05%
406ROYAL CARIBBEAN GROUPV7780T1035,084$706,7270.05%
407CBRE GROUP INCCBRE7,050$685,5420.04%
408MIRUM PHARMACEUTICALS INCMIRM27,203$683,3390.04%
409UNITED RENTALS INCURI946$682,1700.04%
410EBAY INC.EBAY12,872$679,3840.04%
411ROCKWELL AUTOMATION INCROK2,332$679,3820.04%
412SPX TECHNOLOGIES INCSPXC5,512$678,6930.04%
413XYLEM INCXYL5,236$676,7010.04%
414CATERPILLAR INCCAT1,802$660,3070.04%
415WILLIS TOWERS WATSON PLC LTDWTW2,378$653,9500.04%
416HERC HLDGS INCHRI3,869$651,1530.04%
417HP INCHPQ21,502$649,7900.04%
418PARKER-HANNIFIN CORPPH1,166$648,0510.04%
419EDISON INTL2810201079,105$643,9970.04%
420INGERSOLL RAND INCIR6,731$639,1080.04%
421TRACTOR SUPPLY COTSCO2,438$638,0730.04%
422FEDERAL SIGNAL CORPFSS7,473$634,2340.04%
423WEYERHAEUSER CO MTN BEWY17,651$633,8470.04%
424FIFTH THIRD BANCORPFITBM17,010$632,9420.04%
425ZIMMER BIOMET HOLDINGS INCZBH4,790$632,1840.04%
426CORNING INCGLW19,138$630,7880.04%
427HOWMET AEROSPACE INCHWM9,194$629,1450.04%
428GRAINGER W W INC384802104615$625,6400.04%
429FLUOR CORP NEWFLR14,575$616,2310.04%
430WARNER BROS DISCOVERY INCWBD70,572$616,0940.04%
431PRICE T ROWE GROUP INCTROW4,990$608,3810.04%
432EXACT SCIENCES CORP30063P1058,677$599,2340.04%
433ARCTURUS THERAPEUTICS HLDGSARCT17,700$597,7290.04%
434LINCOLN ELEC HLDGS INC5339001062,332$595,6860.04%
435RESMED INCRSMDF2,993$592,7040.04%
436PULTE GROUP INC7458671014,884$589,1080.04%
437HERSHEY COHSY3,027$588,7520.04%
438WEC ENERGY GROUP INCWEC7,140$586,3370.04%
439WARNER BROS DISCOVERY INCWBD66,802$583,1810.04%
440SUMMIT MATLS INC86614U10013,038$581,1040.04%
441RAYMOND JAMES FINL INC7547301094,497$577,5050.04%
442CLEAN HARBORS INCCLH2,862$576,1490.04%
443CARDINAL HEALTH INCCAH5,084$568,9000.04%
444HEWLETT PACKARD ENTERPRISE CHPE-PC31,920$565,9420.04%
445TAKE-TWO INTERACTIVE SOFTWARTTWO3,778$560,9960.04%
446TARGA RES CORPTRGP4,994$559,2780.04%
447BUILDERS FIRSTSOURCE INCBLDR2,660$554,7430.04%
448IRON MTN INC DEL46284V1016,873$551,2830.04%
449STATE STR CORPSTT-PG7,121$550,5960.04%
450MSCI INCMSCI973$545,3180.04%
451BAXTER INTL INC07181310912,705$543,0120.03%
452AVALONBAY CMNTYS INCAWX2,915$540,9070.03%
453EQUITY RESIDENTIALEQR8,570$540,8530.03%
454VERVE THERAPEUTICS INC92539P10140,681$540,2440.03%
455DANAHER CORPORATION2358511022,156$538,3960.03%
456WALGREENS BOOTS ALLIANCE INC93142710824,782$537,5220.03%
457ATI INCATI10,494$536,9780.03%
458TEREX CORP NEWTEX8,321$535,8720.03%
459NASDAQ INCNDAQ8,490$535,7190.03%
460EMERSON ELEC COEMR4,717$535,0020.03%
461DTE ENERGY CODTK4,764$534,2350.03%
462CHURCH & DWIGHT CO INCCHD5,084$530,3120.03%
463MARTIN MARIETTA MATLS INC573284106862$529,2160.03%
464BROADRIDGE FINL SOLUTIONS IN11133T1032,582$528,9490.03%
465SBA COMMUNICATIONS CORP NEWSBAC2,437$528,0980.03%
466COTERRA ENERGY INCCTRA18,929$527,7410.03%
467STERIS PLCSTE2,323$522,2570.03%
468LYONDELLBASELL INDUSTRIES NLYB5,084$519,9920.03%
469ILLUMINA INCILMN3,778$518,7950.03%
470WESCO INTL INC95082P1053,021$517,4370.03%
471EVERSOURCE ENERGYES8,632$515,9350.03%
472DOVER CORPDOV2,892$512,4330.03%
473ENTERGY CORP NEWENO4,831$510,5400.03%
474CRISPR THERAPEUTICS AGCRSP7,486$510,2460.03%
475HUNTINGTON BANCSHARES INCHBANP36,176$504,6550.03%
476NETAPP INCNTAP4,791$502,9110.03%
477WESTERN DIGITAL CORP.WDC7,328$500,0630.03%
478CELLDEX THERAPEUTICS INC NEWCLDX11,910$499,8630.03%
479REVOLUTION MEDICINES INCRVMDW15,384$495,8260.03%
480FIRSTENERGY CORPFE12,831$495,5330.03%
481ALLEGION PLCALLE3,657$492,6340.03%
482PTC INCPTC2,597$490,6770.03%
483PPL CORPPPLC17,821$490,6120.03%
484NEUROCRINE BIOSCIENCES INCNBIX3,552$489,8920.03%
485REGIONS FINANCIAL CORP NEWRF-PF23,280$489,8110.03%
486BLUEPRINT MEDICINES CORP09627Y1095,134$487,0110.03%
487INVITATION HOMES INCINVH13,633$485,4710.03%
488RIO TINTO PLCRTNTF7,616$485,4440.03%
489UNION PAC CORPUNP1,961$482,2690.03%
490BALL CORPBALL7,140$480,9500.03%
491DECKERS OUTDOOR CORPDECK504$474,3950.03%
492KEYSIGHT TECHNOLOGIES INCKEYS3,029$473,6750.03%
493WALGREENS BOOTS ALLIANCE INC93142710821,695$470,5640.03%
494API GROUP CORPAPG11,978$470,3760.03%
495GARTNER INCIT972$463,3230.03%
496TIMKEN COTKR5,194$454,1110.03%
497GUARDANT HEALTH INCGH21,996$453,7770.03%
498SYNCHRONY FINANCIALSYF-PB10,462$451,1210.03%
499GARMIN LTDGRMN3,028$450,7780.03%
500MONOLITHIC PWR SYS INC609839105665$450,4840.03%