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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 Q3 2024 · Filed November 13, 2024 · Accession 0001172661-24-004619

Total Value
$3.31B
Positions
723
Other Managers
2
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INCAAPL792,114$184.6M5.76%
2MICROSOFT CORPMSFT406,191$174.8M5.45%
3NVIDIA CORPORATIONNVDA1,348,688$163.8M5.11%
4AMAZON COM INCAMZN508,224$94.7M2.95%
5META PLATFORMS INCMETA139,831$80.0M2.50%
6VANGUARD SCOTTSDALE FDS92206C664732,298$65.4M2.04%
7BROADCOM INCAVGO328,791$56.7M1.77%
8ALPHABET INCGOOG327,544$54.3M1.69%
9ALPHABET INCGOOG283,142$47.3M1.48%
10TESLA INCTSLA178,430$46.7M1.46%
11BERKSHIRE HATHAWAY INC DELBRK-A76,793$35.3M1.10%
12DBX ETF TR233051432940,956$34.6M1.08%
13SPDR SER TR78468R6061,436,542$34.3M1.07%
14COSTCO WHSL CORP NEW22160K10535,161$31.2M0.97%
15APPLE INCAAPL127,546$29.7M0.93%
16ELI LILLY & COLLY33,459$29.6M0.92%
17ISHARES TR46435U853710,000$26.6M0.83%
18MICROSOFT CORPMSFT61,103$26.3M0.82%
19JPMORGAN CHASE & CO.VYLD122,462$25.8M0.81%
20NVIDIA CORPORATIONNVDA211,560$25.7M0.80%
21NETFLIX INCNFLX34,123$24.2M0.75%
22UNITEDHEALTH GROUP INCUNH38,954$22.8M0.71%
23EXXON MOBIL CORPXOM189,118$22.2M0.69%
24ADVANCED MICRO DEVICES INCAMD127,026$20.8M0.65%
25VANGUARD BD INDEX FDS921937835268,027$20.1M0.63%
26ISHARES TR464287226198,799$20.1M0.63%
27PEPSICO INCPEP111,307$18.9M0.59%
28VISA INCV66,714$18.3M0.57%
29ADOBE INCADBE35,402$18.3M0.57%
30CISCO SYS INCCSCO325,528$17.3M0.54%
31BROADCOM INCAVGO100,339$17.3M0.54%
32MASTERCARD INCORPORATEDMA35,021$17.3M0.54%
33SPDR SER TR78468R408668,356$17.1M0.53%
34ISHARES TR46434V407395,438$17.1M0.53%
35LINDE PLCLIN35,792$17.1M0.53%
36PROCTER AND GAMBLE CO74271810998,407$17.0M0.53%
37META PLATFORMS INCMETA29,737$17.0M0.53%
38HOME DEPOT INCHD41,586$16.9M0.53%
39JOHNSON & JOHNSONJNJ101,726$16.5M0.51%
40AMAZON COM INCAMZN86,857$16.2M0.50%
41QUALCOMM INCQCOM87,447$14.9M0.46%
42TEXAS INSTRS INC88250810471,928$14.9M0.46%
43ABBVIE INCABBV73,408$14.5M0.45%
44WALMART INCWMT176,997$14.3M0.45%
45INTUITIVE SURGICAL INCISRG28,243$13.9M0.43%
46APPLIED MATLS INC03822210568,014$13.7M0.43%
47AMGEN INCAMGN42,104$13.6M0.42%
48INTUITINTU21,603$13.4M0.42%
49T-MOBILE US INCTMUSZ64,975$13.4M0.42%
50MERCK & CO INCMRK117,687$13.4M0.42%
51COMCAST CORP NEWCCZ315,365$13.2M0.41%
52COCA COLA COKO182,969$13.1M0.41%
53AMGEN INCAMGN40,122$12.9M0.40%
54ORACLE CORPORCL-PD74,318$12.7M0.40%
55SALESFORCE INCCRM43,790$12.0M0.37%
56BANK AMERICA CORP060505104282,216$11.2M0.35%
57TESLA INCTSLA40,716$10.7M0.33%
58CHEVRON CORP NEWCVX71,455$10.5M0.33%
59HONEYWELL INTL INC43851610650,579$10.5M0.33%
60LINDE PLCLIN21,377$10.2M0.32%
61THERMO FISHER SCIENTIFIC INCTMO16,386$10.1M0.32%
62ACCENTURE PLC IRELANDACN27,999$9.9M0.31%
63MCDONALDS CORPMCD32,068$9.8M0.30%
64WELLS FARGO CO NEW949746101171,563$9.7M0.30%
65GE AEROSPACE36960430150,827$9.6M0.30%
66INTERNATIONAL BUSINESS MACHSINTR42,912$9.5M0.30%
67VERTEX PHARMACEUTICALS INCVRTX20,302$9.4M0.29%
68ANALOG DEVICES INCADI40,597$9.3M0.29%
69CATERPILLAR INCCAT23,592$9.2M0.29%
70MICRON TECHNOLOGY INCMU87,594$9.1M0.28%
71STARBUCKS CORPSBUX92,996$9.1M0.28%
72ABBOTT LABSABLZF79,119$9.0M0.28%
73VERIZON COMMUNICATIONS INCVZ197,734$8.9M0.28%
74PHILIP MORRIS INTL INC71817210971,085$8.6M0.27%
75GILEAD SCIENCES INCGILD102,858$8.6M0.27%
76AUTOMATIC DATA PROCESSING INADP31,004$8.6M0.27%
77COSTCO WHSL CORP NEW22160K1059,657$8.6M0.27%
78DISNEY WALT CO25468710685,846$8.3M0.26%
79REGENERON PHARMACEUTICALSREGN7,852$8.3M0.26%
80ALPHABET INCGOOG49,700$8.2M0.26%
81INTEL CORPINTC349,386$8.2M0.26%
82PALO ALTO NETWORKS INCPANW23,973$8.2M0.26%
83MONDELEZ INTL INC609207105111,059$8.2M0.26%
84RTX CORPORATIONRTX66,733$8.1M0.25%
85NEXTERA ENERGY INCNEE-PW94,550$8.0M0.25%
86ALPHABET INCGOOG47,775$8.0M0.25%
87DANAHER CORPORATION23585110228,416$7.9M0.25%
88PFIZER INCPFE265,500$7.7M0.24%
89SERVICENOW INCNOW8,355$7.5M0.23%
90AT&T INCT-PC335,335$7.4M0.23%
91KLA CORPKLAC9,237$7.2M0.22%
92LAM RESEARCH CORPLRCX8,724$7.1M0.22%
93VERTEX PHARMACEUTICALS INCVRTX15,297$7.1M0.22%
94UBER TECHNOLOGIES INCUBER94,618$7.1M0.22%
95PROGRESSIVE CORP74331510327,374$6.9M0.22%
96PAYPAL HLDGS INCPYPL88,223$6.9M0.21%
97UNION PAC CORPUNP27,757$6.8M0.21%
98APPLIED INDL TECHNOLOGIES IN03820C10530,624$6.8M0.21%
99NETFLIX INCNFLX9,431$6.7M0.21%
100LOWES COS INC54866110724,533$6.6M0.21%
101AMERICAN EXPRESS COAXP24,493$6.6M0.21%
102S&P GLOBAL INCSPGI12,569$6.5M0.20%
103EATON CORP PLCETN18,824$6.2M0.19%
104CONSTELLATION ENERGY CORPCEG23,940$6.2M0.19%
105GOLDMAN SACHS GROUP INCGSCE12,559$6.2M0.19%
106MORGAN STANLEYMS-PQ58,826$6.1M0.19%
107TJX COS INC NEW87254010951,678$6.1M0.19%
108REGENERON PHARMACEUTICALSREGN5,658$5.9M0.19%
109CADENCE DESIGN SYSTEM INCCDNS21,480$5.8M0.18%
110CONOCOPHILLIPSCOP55,098$5.8M0.18%
111ADVANCED MICRO DEVICES INCAMD35,299$5.8M0.18%
112STRYKER CORPORATIONSYK15,688$5.7M0.18%
113CLEAN HARBORS INCCLH23,370$5.6M0.18%
114MEDTRONIC PLCMDT62,516$5.6M0.18%
115CITIGROUP INCC-PR89,868$5.6M0.18%
116BOSTON SCIENTIFIC CORPBSX67,108$5.6M0.18%
117CSX CORPCSX160,004$5.5M0.17%
118CINTAS CORPCTAS26,734$5.5M0.17%
119INGERSOLL RAND INCIR55,557$5.5M0.17%
120EATON CORP PLCETN16,427$5.4M0.17%
121PROLOGIS INC.PLDGP43,068$5.4M0.17%
122T-MOBILE US INCTMUSZ25,864$5.3M0.17%
123SPX TECHNOLOGIES INCSPXC33,176$5.3M0.17%
124CRH PLCCRH56,487$5.2M0.16%
125ADOBE INCADBE9,924$5.1M0.16%
126PEPSICO INCPEP30,015$5.1M0.16%
127BOOKING HOLDINGS INCBKNG1,208$5.1M0.16%
128ELI LILLY & COLLY5,698$5.0M0.16%
129LOCKHEED MARTIN CORPLMT8,574$5.0M0.16%
130ALNYLAM PHARMACEUTICALS INCALNY18,176$5.0M0.16%
131DEERE & CODE11,975$5.0M0.16%
132FISERV INCFISV27,583$5.0M0.15%
133PRIMORIS SVCS CORP74164F10384,879$4.9M0.15%
134NIKE INCNKE55,388$4.9M0.15%
135BRISTOL-MYERS SQUIBB COCELG-RI94,313$4.9M0.15%
136BLACKSTONE INCBX31,815$4.9M0.15%
137NXP SEMICONDUCTORS N VNXPI20,292$4.9M0.15%
138MARRIOTT INTL INC NEW57190320219,345$4.8M0.15%
139SYNOPSYS INCSNPS9,431$4.8M0.15%
140CHUBB LIMITEDCB16,428$4.7M0.15%
141AMERICAN TOWER CORP NEW03027X10020,227$4.7M0.15%
142CISCO SYS INCCSCO87,958$4.7M0.15%
143VULCAN MATLS CO92916010918,638$4.7M0.15%
144CROWDSTRIKE HLDGS INCCRWD16,470$4.6M0.14%
145MARSH & MCLENNAN COS INC57174810220,606$4.6M0.14%
146SOUTHERN COSOMN50,924$4.6M0.14%
147ELEVANCE HEALTH INCELV8,700$4.5M0.14%
148BLACKROCK INCBLK4,694$4.5M0.14%
149PARKER-HANNIFIN CORPPH7,018$4.4M0.14%
150AUTODESK INCADSK15,978$4.4M0.14%
151ROPER TECHNOLOGIES INCROP7,861$4.4M0.14%
152SCHWAB CHARLES CORPSCHW-PJ67,424$4.4M0.14%
153UNITED PARCEL SERVICE INCUPS32,033$4.4M0.14%
154AIRBNB INCABNB34,080$4.3M0.13%
155AMERICAN ELEC PWR CO INC02553710141,979$4.3M0.13%
156THE CIGNA GROUP12552310012,324$4.3M0.13%
157FORTINET INCFTNT54,971$4.3M0.13%
158CATERPILLAR INCCAT10,846$4.2M0.13%
159PACCAR INCPCAR42,903$4.2M0.13%
160QUALCOMM INCQCOM24,860$4.2M0.13%
161ATI INCATI63,162$4.2M0.13%
162INTUITINTU6,778$4.2M0.13%
163FEDERAL SIGNAL CORPFSS44,979$4.2M0.13%
164ALTRIA GROUP INCMO82,350$4.2M0.13%
165TEXAS INSTRS INC88250810420,314$4.2M0.13%
166FLUOR CORP NEWFLR87,725$4.2M0.13%
167GILEAD SCIENCES INCGILD49,080$4.1M0.13%
168DUKE ENERGY CORP NEWDUKB35,484$4.1M0.13%
169FASTENAL COFAST56,812$4.1M0.13%
170ZOETIS INCZTS20,167$3.9M0.12%
171INTERCONTINENTAL EXCHANGE IN45866F10424,459$3.9M0.12%
172COPART INCCPRT74,263$3.9M0.12%
173INTUITIVE SURGICAL INCISRG7,904$3.9M0.12%
174APPLIED MATLS INC03822210518,686$3.8M0.12%
175ROCKWELL AUTOMATION INCROK14,036$3.8M0.12%
176COLGATE PALMOLIVE COCL36,203$3.8M0.12%
177ROSS STORES INCROST24,910$3.7M0.12%
178CVS HEALTH CORPCVS59,106$3.7M0.12%
179BOEING COBA-PA24,164$3.7M0.11%
180EQUINIX INCEQIX4,048$3.6M0.11%
181MONSTER BEVERAGE CORP NEWMNST68,841$3.6M0.11%
182AMPHENOL CORP NEW03209510155,102$3.6M0.11%
183COMCAST CORP NEWCCZ85,949$3.6M0.11%
184DANAHER CORPORATION23585110212,796$3.6M0.11%
185CME GROUP INCCME16,001$3.5M0.11%
186KEURIG DR PEPPER INCKDP92,626$3.5M0.11%
187MICROCHIP TECHNOLOGY INC.MCHPP43,135$3.5M0.11%
188MEREO BIOPHARMA GROUP PLCMREO835,194$3.4M0.11%
189EOG RES INCEOG27,426$3.4M0.11%
190TRANE TECHNOLOGIES PLCTT8,667$3.4M0.11%
191HCA HEALTHCARE INCHCA8,257$3.4M0.10%
192PAYCHEX INCPAYX24,910$3.3M0.10%
193EXELON CORPEXC82,433$3.3M0.10%
194ARISTA NETWORKS INCANET8,700$3.3M0.10%
195WASTE MGMT INC DEL94106L10916,084$3.3M0.10%
196KKR & CO INCKKRT25,562$3.3M0.10%
197FREEPORT-MCMORAN INCFCX66,681$3.3M0.10%
198SHERWIN WILLIAMS COSHW8,700$3.3M0.10%
199BOOKING HOLDINGS INCBKNG785$3.3M0.10%
2003M COMMM24,155$3.3M0.10%
201FASTENAL COFAST45,524$3.3M0.10%
202PDD HOLDINGS INCPDD23,970$3.2M0.10%
203US BANCORP DELUSB-PS70,513$3.2M0.10%
204COGNIZANT TECHNOLOGY SOLUTIOCTSH41,619$3.2M0.10%
205INTELLIA THERAPEUTICS INCNTLA156,214$3.2M0.10%
206ALLEGION PLCALLE22,011$3.2M0.10%
207ILLINOIS TOOL WKS INC45230810912,061$3.2M0.10%
208CARRIER GLOBAL CORPORATIONCARR39,144$3.2M0.10%
209TARGET CORPTGT20,191$3.1M0.10%
210EMERSON ELEC COEMR28,391$3.1M0.10%
211WELLTOWER INCWELL24,200$3.1M0.10%
212GE VERNOVA INCGEV12,119$3.1M0.10%
213OLD DOMINION FREIGHT LINE INODFL15,499$3.1M0.10%
214GE HEALTHCARE TECHNOLOGIES IGEHC32,646$3.1M0.10%
215SUMMIT MATLS INC86614U10078,474$3.1M0.10%
216WESCO INTL INC95082P10518,183$3.1M0.10%
217PNC FINL SVCS GROUP INC69347510516,428$3.0M0.09%
218BAKER HUGHES COMPANYBKR82,635$3.0M0.09%
219BECTON DICKINSON & COBDX12,287$3.0M0.09%
220CRINETICS PHARMACEUTICALS INCRNX57,389$2.9M0.09%
221HONEYWELL INTL INC43851610614,159$2.9M0.09%
222UNION PAC CORPUNP11,803$2.9M0.09%
223HERC HLDGS INCHRI18,208$2.9M0.09%
224OREILLY AUTOMOTIVE INC67103H1072,515$2.9M0.09%
225AON PLCAON8,292$2.9M0.09%
226PARKER-HANNIFIN CORPPH4,539$2.9M0.09%
227BRIDGEBIO PHARMA INCBBIO112,076$2.9M0.09%
228CHARTER COMMUNICATIONS INC N16119P1088,749$2.8M0.09%
229GENERAL MTRS CO37045V10063,095$2.8M0.09%
230XCEL ENERGY INCXELLL43,281$2.8M0.09%
231KRAFT HEINZ COKHC80,141$2.8M0.09%
232ANALOG DEVICES INCADI12,207$2.8M0.09%
233SCHLUMBERGER LTDSLB66,640$2.8M0.09%
234KLA CORPKLAC3,596$2.8M0.09%
235NEWMONT CORPNEMCL51,786$2.8M0.09%
236HILTON WORLDWIDE HLDGS INCHLT11,813$2.7M0.08%
237MEDTRONIC PLCMDT29,723$2.7M0.08%
238TRUIST FINL CORP89832Q10962,560$2.7M0.08%
239EMERSON ELEC COEMR24,427$2.7M0.08%
240AFLAC INCAFL23,895$2.7M0.08%
241CYTOKINETICS INCCYTK50,458$2.7M0.08%
242MARATHON PETE CORPMARA16,286$2.7M0.08%
243TEREX CORP NEWTEX50,083$2.6M0.08%
244TIMKEN COTKR31,262$2.6M0.08%
245LAM RESEARCH CORPLRCX3,219$2.6M0.08%
246GENERAL DYNAMICS CORPGD8,656$2.6M0.08%
247PHILLIPS 66PSX19,866$2.6M0.08%
248ELECTRONIC ARTS INCEA18,140$2.6M0.08%
249MICRON TECHNOLOGY INCMU24,656$2.6M0.08%
250AUTOMATIC DATA PROCESSING INADP9,222$2.6M0.08%
251ARGENX SEARGX4,704$2.5M0.08%
252BANK NEW YORK MELLON CORP06405810035,447$2.5M0.08%
253AIR PRODS & CHEMS INCAIIR8,596$2.5M0.08%
254ON SEMICONDUCTOR CORPON34,974$2.5M0.08%
255ULTRAGENYX PHARMACEUTICAL INRARE45,599$2.5M0.08%
256WILLIAMS COS INC96945710055,484$2.5M0.08%
257VERISK ANALYTICS INCVRSK9,363$2.5M0.08%
258ONEOK INC NEWOKE27,386$2.5M0.08%
259NORTHROP GRUMMAN CORPNOC4,726$2.5M0.08%
260STARBUCKS CORPSBUX25,370$2.5M0.08%
261JOHNSON CTLS INTL PLCG5150210531,497$2.4M0.08%
262DEXCOM INCDXCM36,397$2.4M0.08%
263CAPITAL ONE FINL CORP14040H10516,291$2.4M0.08%
264INSULET CORPPODD10,425$2.4M0.08%
265MERCADOLIBRE INCMELI1,174$2.4M0.08%
266PALO ALTO NETWORKS INCPANW7,047$2.4M0.08%
267GALLAGHER ARTHUR J & CO3635761098,503$2.4M0.07%
268FEDEX CORPFDX8,700$2.4M0.07%
269API GROUP CORPAPG72,094$2.4M0.07%
270IONIS PHARMACEUTICALS INCIONS59,244$2.4M0.07%
271D R HORTON INC23331A10912,438$2.4M0.07%
272CROWN CASTLE INCCCI19,776$2.3M0.07%
273SEMPRASREA28,016$2.3M0.07%
274AMERICAN INTL GROUP INC02687478431,741$2.3M0.07%
275COSTAR GROUP INCCSGP30,711$2.3M0.07%
276METLIFE INCMET-PF27,892$2.3M0.07%
277FIDELITY NATL INFORMATION SV31620M10627,465$2.3M0.07%
278MOODYS CORPMCO4,836$2.3M0.07%
279MARVELL TECHNOLOGY INCMRVL31,720$2.3M0.07%
280MCKESSON CORPMCK4,604$2.3M0.07%
281DOMINION ENERGY INCD39,182$2.3M0.07%
282MONDELEZ INTL INC60920710530,425$2.2M0.07%
283ECOLAB INCECL8,700$2.2M0.07%
284ASML HOLDING N VASMLF2,658$2.2M0.07%
285INTEL CORPINTC94,348$2.2M0.07%
286BOSTON SCIENTIFIC CORPBSX26,324$2.2M0.07%
287MOTOROLA SOLUTIONS INCMSI4,837$2.2M0.07%
288LULULEMON ATHLETICA INCLULU7,976$2.2M0.07%
289ILLUMINA INCILMN16,497$2.2M0.07%
290NORFOLK SOUTHN CORP6558441088,653$2.2M0.07%
291VALERO ENERGY CORPVLO15,736$2.1M0.07%
292SIMON PPTY GROUP INC NEW82880610912,564$2.1M0.07%
293ANSYS INC03662Q1056,614$2.1M0.07%
294PUBLIC SVC ENTERPRISE GRP IN74457310623,420$2.1M0.07%
295CDW CORPCDW9,215$2.1M0.07%
296ROCKET PHARMACEUTICALS INCRCKTW111,454$2.1M0.06%
297TRAVELERS COMPANIES INCTRV8,680$2.0M0.06%
298GENERAL MLS INC37033410427,305$2.0M0.06%
299DIGITAL RLTY TR INC25386810312,451$2.0M0.06%
300PDD HOLDINGS INCPDD14,896$2.0M0.06%
301KINDER MORGAN INC DELEP-PC90,198$2.0M0.06%
302DEXCOM INCDXCM29,662$2.0M0.06%
303ASCENDIS PHARMA A/SASND13,304$2.0M0.06%
304AMERIPRISE FINL INC03076C1064,156$2.0M0.06%
305MASIMO CORPMASI14,610$1.9M0.06%
306PG&E CORPPCG-PX98,488$1.9M0.06%
307FORD MTR CO345370860184,042$1.9M0.06%
308PRUDENTIAL FINL INCPUKPF16,017$1.9M0.06%
309L3HARRIS TECHNOLOGIES INCLHX8,140$1.9M0.06%
310IDEXX LABS INC45168D1043,819$1.9M0.06%
311CINTAS CORPCTAS9,340$1.9M0.06%
312EDWARDS LIFESCIENCES CORPEW29,064$1.9M0.06%
313IQVIA HLDGS INCIQV8,040$1.9M0.06%
314MERCK & CO INCMRK16,751$1.9M0.06%
315DOORDASH INCDASH13,314$1.9M0.06%
316TE CONNECTIVITY PLCTEL12,526$1.9M0.06%
317PAYPAL HLDGS INCPYPL24,101$1.9M0.06%
318CONSTELLATION ENERGY CORPCEG7,195$1.9M0.06%
319CORTEVA INCCTVA31,791$1.9M0.06%
320SYSCO CORPSYY23,503$1.8M0.06%
321WORKDAY INCWDAY7,501$1.8M0.06%
322KENVUE INCKVUE78,961$1.8M0.06%
323AGILENT TECHNOLOGIES INCA12,316$1.8M0.06%
324EDWARDS LIFESCIENCES CORPEW27,662$1.8M0.06%
325BIOGEN INCBIIB9,364$1.8M0.06%
326ARCH CAP GROUP LTDG0450A10516,191$1.8M0.06%
327CENTENE CORP DELCNC23,913$1.8M0.06%
328DIAMONDBACK ENERGY INCFANG10,401$1.8M0.06%
329KIMBERLY-CLARK CORPKMB12,565$1.8M0.06%
330THE TRADE DESK INC88339J10516,220$1.8M0.06%
331REALTY INCOME CORPO28,018$1.8M0.06%
332PUBLIC STORAGE OPER COPSA-PS4,836$1.8M0.05%
333DUPONT DE NEMOURS INCDD19,716$1.8M0.05%
334MARRIOTT INTL INC NEW5719032027,013$1.7M0.05%
335MIRUM PHARMACEUTICALS INCMIRM44,683$1.7M0.05%
336DOW INCDOW31,763$1.7M0.05%
337SYNOPSYS INCSNPS3,417$1.7M0.05%
338MODERNA INCMRNA25,876$1.7M0.05%
339REVOLUTION MEDICINES INCRVMDW38,082$1.7M0.05%
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341YUM BRANDS INCYUM12,149$1.7M0.05%
342REPUBLIC SVCS INC7607591008,337$1.7M0.05%
343BLUEPRINT MEDICINES CORP09627Y10917,936$1.7M0.05%
344CADENCE DESIGN SYSTEM INCCDNS6,106$1.7M0.05%
345ALLSTATE CORPALL-PJ8,700$1.6M0.05%
346HOWMET AEROSPACE INCHWM16,426$1.6M0.05%
347CONSOLIDATED EDISON INCED15,808$1.6M0.05%
348HESS CORPHESM12,121$1.6M0.05%
349DISCOVER FINL SVCS25470910811,731$1.6M0.05%
350LENNAR CORPLEN-B8,700$1.6M0.05%
351KROGER COKR28,434$1.6M0.05%
352KEROS THERAPEUTICS INCKROS27,778$1.6M0.05%
353INGERSOLL RAND INCIR16,428$1.6M0.05%
354TAIWAN SEMICONDUCTOR MFG LTD8740391009,251$1.6M0.05%
355CORNING INCGLW35,410$1.6M0.05%
356TAKE-TWO INTERACTIVE SOFTWARTTWO10,400$1.6M0.05%
357ASML HOLDING N VASMLF1,912$1.6M0.05%
358VICI PPTYS INC92565210947,332$1.6M0.05%
359WARNER BROS DISCOVERY INCWBD190,937$1.6M0.05%
360ASTRAZENECA PLCAZN20,095$1.6M0.05%
361CBRE GROUP INCCBRE12,474$1.6M0.05%
362EBAY INC.EBAY23,720$1.5M0.05%
363ROYAL CARIBBEAN GROUPV7780T1038,700$1.5M0.05%
364OREILLY AUTOMOTIVE INC67103H1071,332$1.5M0.05%
365CUMMINS INCCMI4,724$1.5M0.05%
366EXTRA SPACE STORAGE INCEXR8,441$1.5M0.05%
367CSX CORPCSX44,048$1.5M0.05%
368MINERALYS THERAPEUTICS INCMLYS123,498$1.5M0.05%
369AMETEK INCAME8,700$1.5M0.05%
370MERCADOLIBRE INCMELI720$1.5M0.05%
371COPART INCCPRT28,181$1.5M0.05%
372OCCIDENTAL PETE CORP67459910528,451$1.5M0.05%
373INCYTE CORPINCY22,159$1.5M0.05%
374HARTFORD FINL SVCS GROUP INCHIG-PG12,440$1.5M0.05%
375IRON MTN INC DEL46284V10112,297$1.5M0.05%
376BEIGENE LTDBEIGF6,438$1.4M0.05%
377CROWDSTRIKE HLDGS INCCRWD5,146$1.4M0.05%
378DELTA AIR LINES INC DELDAL28,184$1.4M0.04%
379ARCHER DANIELS MIDLAND COADM23,915$1.4M0.04%
380EDISON INTL28102010716,337$1.4M0.04%
381QUANTA SVCS INC74762E1024,772$1.4M0.04%
382HP INCHPQ39,582$1.4M0.04%
383HUMANA INCHUM4,456$1.4M0.04%
384MARVELL TECHNOLOGY INCMRVL19,292$1.4M0.04%
385CHIPOTLE MEXICAN GRILL INCCMG24,138$1.4M0.04%
386NXP SEMICONDUCTORS N VNXPI5,783$1.4M0.04%
387FIFTH THIRD BANCORPFITBM31,474$1.3M0.04%
388NUCOR CORPNUE8,920$1.3M0.04%
389ROPER TECHNOLOGIES INCROP2,404$1.3M0.04%
390FORTINET INCFTNT17,192$1.3M0.04%
391AUTODESK INCADSK4,825$1.3M0.04%
392EQUIFAX INCEFX4,466$1.3M0.04%
393TARGA RES CORPTRGP8,610$1.3M0.04%
394ARROWHEAD PHARMACEUTICALS INARWR65,493$1.3M0.04%
395FORTIVE CORPFTV15,889$1.3M0.04%
396CONSTELLATION BRANDS INCSTZ4,836$1.2M0.04%
397AKERO THERAPEUTICS INC00973Y10843,079$1.2M0.04%
398TRACTOR SUPPLY COTSCO4,246$1.2M0.04%
399WILLIS TOWERS WATSON PLC LTDWTW4,186$1.2M0.04%
400AIRBNB INCABNB9,710$1.2M0.04%
401PULTE GROUP INC7458671018,500$1.2M0.04%
402GLOBAL PMTS INC37940X10211,865$1.2M0.04%
403MONSTER BEVERAGE CORP NEWMNST23,238$1.2M0.04%
404AMERICAN ELEC PWR CO INC02553710111,805$1.2M0.04%
405WEC ENERGY GROUP INCWEC12,564$1.2M0.04%
406HEWLETT PACKARD ENTERPRISE CHPE-PC59,040$1.2M0.04%
407COCA-COLA EUROPACIFIC PARTNECCEP15,251$1.2M0.04%
408DATADOG INCDDOG10,408$1.2M0.04%
409XYLEM INCXYL8,852$1.2M0.04%
410DOORDASH INCDASH8,316$1.2M0.04%
411EQUITY RESIDENTIALEQR15,802$1.2M0.04%
412KEURIG DR PEPPER INCKDP31,324$1.2M0.04%
413RESMED INCRSMDF4,801$1.2M0.04%
414VIKING THERAPEUTICS INCVKTX18,508$1.2M0.04%
415ROCKWELL AUTOMATION INCROK4,345$1.2M0.04%
416LEGEND BIOTECH CORPLEGN23,899$1.2M0.04%
417IDEXX LABS INC45168D1042,291$1.2M0.04%
418PACCAR INCPCAR11,698$1.2M0.04%
419PPG INDS INC6935061078,700$1.2M0.04%
420VULCAN MATLS CO9291601094,599$1.2M0.04%
421WORKDAY INCWDAY4,709$1.2M0.04%
422HALLIBURTON COHAL39,608$1.2M0.04%
423NASDAQ INCNDAQ15,722$1.1M0.04%
424ROSS STORES INCROST7,574$1.1M0.04%
425MODERNA INCMRNA17,032$1.1M0.04%
426DOLLAR TREE INCDLTR15,908$1.1M0.03%
427ENTERGY CORP NEWENO8,447$1.1M0.03%
428DEVON ENERGY CORP NEW25179M10328,182$1.1M0.03%
429STATE STR CORPSTT-PG12,545$1.1M0.03%
430TRANSDIGM GROUP INCTDG771$1.1M0.03%
431DAY ONE BIOPHARMACEUTICALS IDAWN78,883$1.1M0.03%
432THE TRADE DESK INC88339J10510,007$1.1M0.03%
433CRISPR THERAPEUTICS AGCRSP23,323$1.1M0.03%
434CHARTER COMMUNICATIONS INC N16119P1083,367$1.1M0.03%
435CENCORA INCCOR4,836$1.1M0.03%
436WEYERHAEUSER CO MTN BEWY32,115$1.1M0.03%
437PAYCHEX INCPAYX8,092$1.1M0.03%
438EVERSOURCE ENERGYES15,864$1.1M0.03%
439DTE ENERGY CODTK8,380$1.1M0.03%
440NUVALENT INCNUVL10,477$1.1M0.03%
441TERNS PHARMACEUTICALS INCTERN128,305$1.1M0.03%
442BIOGEN INCBIIB5,520$1.1M0.03%
443PPL CORPPPLC32,285$1.1M0.03%
444AVALONBAY CMNTYS INCAWX4,723$1.1M0.03%
445EXACT SCIENCES CORP30063P10515,614$1.1M0.03%
446FIRST SOLAR INCFSLR4,240$1.1M0.03%
447MADRIGAL PHARMACEUTICALS INCMDGL4,978$1.1M0.03%
448EXELIXIS INCEXEL40,582$1.1M0.03%
449FIRSTENERGY CORPFE23,679$1.1M0.03%
450VENTAS INCVTR16,428$1.0M0.03%
451NETAPP INCNTAP8,407$1.0M0.03%
452AGIOS PHARMACEUTICALS INCAGIO23,208$1.0M0.03%
453SBA COMMUNICATIONS CORP NEWSBAC4,245$1.0M0.03%
454WEST PHARMACEUTICAL SVSC INC9553061053,375$1.0M0.03%
455ASTRAZENECA PLCAZN12,975$1.0M0.03%
456REGIONS FINANCIAL CORP NEWRF-PF43,168$1.0M0.03%
457GENMAB A/SGNMSF41,150$1.0M0.03%
458STERIS PLCSTE4,131$1.0M0.03%
459ARCELLX INCACLX11,910$994,6040.03%
460RAYMOND JAMES FINL INC7547301098,113$989,8670.03%
461OLD DOMINION FREIGHT LINE INODFL4,954$984,0630.03%
462HUNTINGTON BANCSHARES INCHBANP66,912$983,6060.03%
463MICROCHIP TECHNOLOGY INC.MCHPP12,119$973,0350.03%
464SYNCHRONY FINANCIALSYF-PB19,502$972,7600.03%
465KRAFT HEINZ COKHC27,361$960,6450.03%
466CARDINAL HEALTH INCCAH8,700$957,1250.03%
467VERALTO CORPVLTO8,550$956,4030.03%
468GE HEALTHCARE TECHNOLOGIES IGEHC10,183$955,6750.03%
469BROADRIDGE FINL SOLUTIONS IN11133T1034,390$943,9820.03%
470SILENCE THERAPEUTICS PLCSLNCF51,712$940,1240.03%
471PRICE T ROWE GROUP INCTROW8,606$937,4520.03%
472OSCAR HEALTH INCOSCR43,854$930,1430.03%
473HERSHEY COHSY4,835$927,2560.03%
474INTERNATIONAL FLAVORS&FRAGRA4595061018,701$912,9960.03%
475CHURCH & DWIGHT CO INCCHD8,700$911,0640.03%
476ZIMMER BIOMET HOLDINGS INCZBH8,406$907,4280.03%
477CELLDEX THERAPEUTICS INC NEWCLDX26,592$903,8620.03%
478BROWN & BROWN INCBRO8,700$901,3200.03%
479DOVER CORPDOV4,700$901,1780.03%
480EXELON CORPEXC22,218$900,9400.03%
481GODADDY INCGDDY5,714$895,8410.03%
482BAXTER INTL INC07181310923,553$894,3070.03%
483ATLASSIAN CORPORATIONTEAM5,564$883,6190.03%
484WABTEC9297401084,837$879,2210.03%
485VERISK ANALYTICS INCVRSK3,272$876,7650.03%
486WESTERN DIGITAL CORP.WDC12,752$870,8340.03%
487CMS ENERGY CORPCMS-PC12,313$869,6670.03%
488CARNIVAL CORPCUKPF47,000$868,5600.03%
489LAUDER ESTEE COS INC5184391048,700$867,3030.03%
490COGNIZANT TECHNOLOGY SOLUTIOCTSH11,230$866,7310.03%
491BUILDERS FIRSTSOURCE INCBLDR4,468$866,1660.03%
492ELECTRONIC ARTS INCEA6,021$863,6520.03%
493INVITATION HOMES INCINVH24,481$863,2000.03%
494CBOE GLOBAL MKTS INC12503M1084,208$862,0930.03%
495M & T BK CORP55261F1044,837$861,5660.03%
496BALL CORPBALL12,564$853,2210.03%
497GARMIN LTDGRMN4,836$851,2810.03%
498COTERRA ENERGY INCCTRA35,201$843,0640.03%
499LYONDELLBASELL INDUSTRIES NLYB8,700$834,3300.03%
500CITIZENS FINL GROUP INCCIA20,250$831,6680.03%