Live Markets
Wednesday, July 29, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
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 Q4 2024 · Filed February 12, 2025 · Accession 0001172661-25-000673

Total Value
$4.25B
Positions
658
Other Managers
1
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INCAAPL1,201,625$300.9M7.19%
2NVIDIA CORPORATIONNVDA1,966,142$264.0M6.31%
3MICROSOFT CORPMSFT593,905$250.3M5.98%
4AMAZON COM INCAMZN776,658$170.4M4.07%
5VANGUARD SCOTTSDALE FDS92206C6641,586,261$141.7M3.39%
6BROADCOM INCAVGO450,766$104.5M2.50%
7META PLATFORMS INCMETA174,315$102.1M2.44%
8TESLA INCTSLA246,926$99.7M2.38%
9ALPHABET INCGOOG474,768$89.9M2.15%
10ALPHABET INCGOOG403,102$76.8M1.83%
11COSTCO WHSL CORP NEW22160K10552,560$48.2M1.15%
12NETFLIX INCNFLX50,575$45.1M1.08%
13BERKSHIRE HATHAWAY INC DELBRK-A96,062$43.5M1.04%
14JPMORGAN CHASE & CO.VYLD152,130$36.5M0.87%
15SPDR SER TR78468R6061,481,009$34.8M0.83%
16DBX ETF TR233051432956,432$34.5M0.82%
17ELI LILLY & COLLY43,400$33.5M0.80%
18VANGUARD BD INDEX FDS921937835439,164$31.6M0.75%
19ISHARES TR464287226325,734$31.6M0.75%
20CISCO SYS INCCSCO479,274$28.4M0.68%
21ISHARES TR46435U853755,689$27.8M0.66%
22VISA INCV87,768$27.7M0.66%
23EXXON MOBIL CORPXOM233,633$25.1M0.60%
24ADOBE INCADBE56,250$25.0M0.60%
25PEPSICO INCPEP162,123$24.7M0.59%
26UNITEDHEALTH GROUP INCUNH48,357$24.5M0.58%
27MASTERCARD INCORPORATEDMA46,121$24.3M0.58%
28LINDE PLCLIN57,375$24.0M0.57%
29T-MOBILE US INCTMUSZ107,525$23.7M0.57%
30INTUITIVE SURGICAL INCISRG44,979$23.5M0.56%
31ADVANCED MICRO DEVICES INCAMD190,488$23.0M0.55%
32PROCTER AND GAMBLE CO742718109129,519$21.7M0.52%
33INTUITINTU34,418$21.6M0.52%
34TEXAS INSTRS INC882508104115,172$21.6M0.52%
35QUALCOMM INCQCOM140,504$21.6M0.52%
36WALMART INCWMT232,999$21.1M0.50%
37HOME DEPOT INCHD54,014$21.0M0.50%
38PALANTIR TECHNOLOGIES INCPLTR258,157$19.5M0.47%
39JOHNSON & JOHNSONJNJ133,983$19.4M0.46%
40HONEYWELL INTL INC43851610680,642$18.2M0.44%
41APPLIED MATLS INC038222105108,012$17.6M0.42%
42AMGEN INCAMGN67,252$17.5M0.42%
43COMCAST CORP NEWCCZ461,137$17.3M0.41%
44ABBVIE INCABBV95,789$17.0M0.41%
45SALESFORCE INCCRM50,585$16.9M0.40%
46BANK AMERICA CORP060505104371,723$16.3M0.39%
47GILEAD SCIENCES INCGILD164,087$15.2M0.36%
48AUTOMATIC DATA PROCESSING INADP49,542$14.5M0.35%
49ORACLE CORPORCL-PD85,090$14.2M0.34%
50PALO ALTO NETWORKS INCPANW76,692$14.0M0.33%
51ANALOG DEVICES INCADI64,423$13.7M0.33%
52CHEVRON CORP NEWCVX93,851$13.6M0.32%
53BOOKING HOLDINGS INCBKNG2,721$13.5M0.32%
54STARBUCKS CORPSBUX148,056$13.5M0.32%
55MERCK & CO INCMRK133,995$13.3M0.32%
56COCA COLA COKO210,504$13.1M0.31%
57VERTEX PHARMACEUTICALS INCVRTX32,350$13.0M0.31%
58ACCENTURE PLC IRELANDACN36,707$12.9M0.31%
59WELLS FARGO CO NEW949746101182,126$12.8M0.31%
60MCDONALDS CORPMCD42,020$12.2M0.29%
61PAYPAL HLDGS INCPYPL139,466$11.9M0.28%
62MICRON TECHNOLOGY INCMU140,358$11.8M0.28%
63ABBOTT LABSABLZF104,006$11.8M0.28%
64SERVICENOW INCNOW10,841$11.5M0.27%
65PHILIP MORRIS INTL INC71817210993,484$11.3M0.27%
66INTEL CORPINTC557,546$11.2M0.27%
67THERMO FISHER SCIENTIFIC INCTMO21,359$11.1M0.27%
68DISNEY WALT CO25468710695,792$10.7M0.25%
69INTERNATIONAL BUSINESS MACHSINTR48,088$10.6M0.25%
70MONDELEZ INTL INC609207105176,738$10.6M0.25%
71VERIZON COMMUNICATIONS INCVZ259,951$10.4M0.25%
72LAM RESEARCH CORPLRCX143,163$10.3M0.25%
73CADENCE DESIGN SYSTEM INCCDNS34,239$10.3M0.25%
74AT&T INCT-PC442,279$10.1M0.24%
75VANECK BITCOIN ETFHODL94,762$10.0M0.24%
76MORGAN STANLEYMS-PQ77,391$9.7M0.23%
77GE AEROSPACE36960430157,290$9.6M0.23%
78AMERICAN EXPRESS COAXP31,954$9.5M0.23%
79GOLDMAN SACHS GROUP INCGSCE16,323$9.3M0.22%
80PFIZER INCPFE350,036$9.3M0.22%
81KLA CORPKLAC14,696$9.3M0.22%
82CATERPILLAR INCCAT25,145$9.1M0.22%
83ROCKWELL AUTOMATION INCROK31,912$9.1M0.22%
84CROWDSTRIKE HLDGS INCCRWD26,343$9.0M0.22%
85NEXTERA ENERGY INCNEE-PW124,417$8.9M0.21%
86REGENERON PHARMACEUTICALSREGN12,463$8.9M0.21%
87CINTAS CORPCTAS47,902$8.8M0.21%
88MARRIOTT INTL INC NEW57190320231,341$8.7M0.21%
89PROGRESSIVE CORP74331510335,983$8.6M0.21%
90CONSTELLATION ENERGY CORPCEG38,142$8.5M0.20%
91DANAHER CORPORATION23585110237,121$8.5M0.20%
92FORTINET INCFTNT89,741$8.5M0.20%
93RTX CORPORATIONRTX72,269$8.4M0.20%
94CITIGROUP INCC-PR118,392$8.3M0.20%
95UNION PAC CORPUNP36,467$8.3M0.20%
96EATON CORP PLCETN24,751$8.2M0.20%
97CSX CORPCSX254,416$8.2M0.20%
98TJX COS INC NEW87254010967,853$8.2M0.20%
99APPLIED INDL TECHNOLOGIES IN03820C10533,930$8.1M0.19%
100S&P GLOBAL INCSPGI16,297$8.1M0.19%
101CONOCOPHILLIPSCOP81,240$8.1M0.19%
102LOWES COS INC54866110731,993$7.9M0.19%
103BOSTON SCIENTIFIC CORPBSX88,263$7.9M0.19%
104AUTODESK INCADSK25,556$7.6M0.18%
105UBER TECHNOLOGIES INCUBER124,484$7.5M0.18%
106FISERV INCFISV36,294$7.5M0.18%
107SYNOPSYS INCSNPS15,318$7.4M0.18%
108STRYKER CORPORATIONSYK20,563$7.4M0.18%
109BLACKSTONE INCBX41,769$7.2M0.17%
110AIRBNB INCABNB54,512$7.2M0.17%
111PRIMORIS SVCS CORP74164F10393,734$7.2M0.17%
112PACCAR INCPCAR68,343$7.1M0.17%
113EATON CORP PLCETN21,400$7.1M0.17%
114BRISTOL-MYERS SQUIBB COCELG-RI124,182$7.0M0.17%
115COPART INCCPRT119,666$6.9M0.16%
116MARVELL TECHNOLOGY INCMRVL61,612$6.8M0.16%
117NXP SEMICONDUCTORS N VNXPI32,363$6.7M0.16%
118DEERE & CODE15,708$6.7M0.16%
119CLEAN HARBORS INCCLH28,699$6.6M0.16%
120MEDTRONIC PLCMDT82,327$6.6M0.16%
121SCHWAB CHARLES CORPSCHW-PJ88,576$6.6M0.16%
122WORKDAY INCWDAY25,133$6.5M0.15%
123ROPER TECHNOLOGIES INCROP12,456$6.5M0.15%
124CRH PLCCRH69,408$6.4M0.15%
125APPLOVIN CORPAPP19,337$6.3M0.15%
126TIMKEN COTKR87,105$6.2M0.15%
127AMERICAN ELEC PWR CO INC02553710167,129$6.2M0.15%
128INGERSOLL RAND INCIR68,259$6.2M0.15%
129VULCAN MATLS CO92916010923,682$6.1M0.15%
130BLACKROCK INCBLK5,933$6.1M0.15%
131ROSS STORES INCROST40,164$6.1M0.15%
132PROLOGIS INC.PLDGP56,655$6.0M0.14%
133FASTENAL COFAST83,242$6.0M0.14%
134SPX TECHNOLOGIES INCSPXC40,768$5.9M0.14%
135MONSTER BEVERAGE CORP NEWMNST112,698$5.9M0.14%
136CHUBB LIMITEDCB21,401$5.9M0.14%
137MERCADOLIBRE INCMELI3,428$5.8M0.14%
138MARSH & MCLENNAN COS INC57174810226,822$5.7M0.14%
139PAYCHEX INCPAYX40,610$5.7M0.14%
140ALTRIA GROUP INCMO108,383$5.7M0.14%
141BOEING COBA-PA31,627$5.6M0.13%
142OREILLY AUTOMOTIVE INC67103H1074,720$5.6M0.13%
143SOUTHERN COSOMN67,000$5.5M0.13%
144ELI LILLY & COLLY7,140$5.5M0.13%
145NIKE INCNKE72,809$5.5M0.13%
146PARKER-HANNIFIN CORPPH8,624$5.5M0.13%
147BAKER HUGHES COMPANYBKR131,784$5.4M0.13%
148LOCKHEED MARTIN CORPLMT11,058$5.4M0.13%
149FLUOR CORP NEWFLR107,800$5.3M0.13%
150UNITED PARCEL SERVICE INCUPS41,985$5.3M0.13%
151FASTENAL COFAST72,716$5.2M0.12%
152GE VERNOVA INCGEV15,851$5.2M0.12%
153FEDERAL SIGNAL CORPFSS55,272$5.1M0.12%
154COGNIZANT TECHNOLOGY SOLUTIOCTSH66,128$5.1M0.12%
155AMPHENOL CORP NEW03209510172,525$5.0M0.12%
156DUKE ENERGY CORP NEWDUKB46,684$5.0M0.12%
157EQUINIX INCEQIX5,292$5.0M0.12%
158EXELON CORPEXC131,366$4.9M0.12%
159ARISTA NETWORKS INCANET44,731$4.9M0.12%
160CHARTER COMMUNICATIONS INC N16119P10814,379$4.9M0.12%
161KEURIG DR PEPPER INCKDP152,768$4.9M0.12%
162KKR & CO INCKKRT33,015$4.9M0.12%
163CME GROUP INCCME20,977$4.9M0.12%
164LULULEMON ATHLETICA INCLULU12,734$4.9M0.12%
165AMERICAN TOWER CORP NEW03027X10026,446$4.9M0.12%
166CATERPILLAR INCCAT13,328$4.8M0.12%
167INTERCONTINENTAL EXCHANGE IN45866F10431,920$4.8M0.11%
168XCEL ENERGY INCXELLL69,269$4.7M0.11%
169API GROUP CORPAPG129,264$4.6M0.11%
170EMERSON ELEC COEMR37,108$4.6M0.11%
171PDD HOLDINGS INCPDD46,758$4.5M0.11%
172ATMUS FILTRATION TECHNOLOGIEATMU113,332$4.4M0.11%
173US BANCORP DELUSB-PS92,812$4.4M0.11%
174THE CIGNA GROUP12552310016,054$4.4M0.11%
175WESCO INTL INC95082P10524,444$4.4M0.11%
176VERTEX PHARMACEUTICALS INCVRTX10,981$4.4M0.11%
177GENERAL MTRS CO37045V10083,006$4.4M0.11%
178EOG RES INCEOG36,035$4.4M0.11%
179OLD DOMINION FREIGHT LINE INODFL24,967$4.4M0.11%
180DOORDASH INCDASH25,874$4.3M0.10%
181ELECTRONIC ARTS INCEA29,572$4.3M0.10%
182COLGATE PALMOLIVE COCL47,398$4.3M0.10%
183ZOETIS INCZTS26,386$4.3M0.10%
184ATI INCATI77,616$4.3M0.10%
185WASTE MGMT INC DEL94106L10921,060$4.2M0.10%
186HERC HLDGS INCHRI22,369$4.2M0.10%
187DIAMONDBACK ENERGY INCFANG25,567$4.2M0.10%
188VERISK ANALYTICS INCVRSK15,116$4.2M0.10%
189GE HEALTHCARE TECHNOLOGIES IGEHC53,048$4.1M0.10%
190PNC FINL SVCS GROUP INC69347510521,401$4.1M0.10%
191ELEVANCE HEALTH INCELV11,183$4.1M0.10%
192TRANE TECHNOLOGIES PLCTT11,150$4.1M0.10%
193KRAFT HEINZ COKHC133,577$4.1M0.10%
1943M COMMM31,618$4.1M0.10%
195ILLINOIS TOOL WKS INC45230810915,793$4.0M0.10%
196WELLTOWER INCWELL31,663$4.0M0.10%
197MICROCHIP TECHNOLOGY INC.MCHPP68,928$4.0M0.09%
198EMERSON ELEC COEMR31,888$4.0M0.09%
199WILLIAMS COS INC96945710072,904$3.9M0.09%
200BRIDGEBIO PHARMA INCBBIO141,972$3.9M0.09%
201AON PLCAON10,778$3.9M0.09%
202GILEAD SCIENCES INCGILD41,742$3.9M0.09%
203HILTON WORLDWIDE HLDGS INCHLT15,547$3.8M0.09%
204ALNYLAM PHARMACEUTICALS INCALNY16,323$3.8M0.09%
205APOLLO GLOBAL MGMT INC03769M10623,159$3.8M0.09%
206SHERWIN WILLIAMS COSHW11,183$3.8M0.09%
207CAPITAL ONE FINL CORP14040H10521,265$3.8M0.09%
208THE TRADE DESK INC88339J10531,486$3.7M0.09%
209DEXCOM INCDXCM47,529$3.7M0.09%
210REGENERON PHARMACEUTICALSREGN5,187$3.7M0.09%
211PARKER-HANNIFIN CORPPH5,779$3.7M0.09%
212AXON ENTERPRISE INCAXON6,125$3.6M0.09%
213BECTON DICKINSON & COBDX16,017$3.6M0.09%
214ONEOK INC NEWOKE35,995$3.6M0.09%
215BANK NEW YORK MELLON CORP06405810046,647$3.6M0.09%
216ASML HOLDING N VASMLF5,162$3.6M0.09%
217TRUIST FINL CORP89832Q10982,371$3.6M0.09%
218TARGET CORPTGT26,410$3.6M0.09%
219MICROSTRATEGY INCSTRK12,224$3.5M0.08%
220COSTAR GROUP INCCSGP49,379$3.5M0.08%
221ALLEGION PLCALLE27,048$3.5M0.08%
222ANSYS INC03662Q10510,451$3.5M0.08%
223CARRIER GLOBAL CORPORATIONCARR51,487$3.5M0.08%
224ON SEMICONDUCTOR CORPON55,677$3.5M0.08%
225CVS HEALTH CORPCVS77,773$3.5M0.08%
226LINDE PLCLIN8,290$3.5M0.08%
227SCHLUMBERGER LTDSLB87,694$3.4M0.08%
228FREEPORT-MCMORAN INCFCX87,735$3.3M0.08%
229MCKESSON CORPMCK5,844$3.3M0.08%
230JOHNSON CTLS INTL PLCG5150210541,453$3.3M0.08%
231WARNER BROS DISCOVERY INCWBD307,864$3.3M0.08%
232KINDER MORGAN INC DELEP-PC118,720$3.3M0.08%
233AFLAC INCAFL31,360$3.2M0.08%
234HCA HEALTHCARE INCHCA10,744$3.2M0.08%
235SEMPRASREA36,724$3.2M0.08%
236AIR PRODS & CHEMS INCAIIR11,080$3.2M0.08%
237FEDEX CORPFDX11,183$3.1M0.08%
238TAKE-TWO INTERACTIVE SOFTWARTTWO17,081$3.1M0.08%
239GALLAGHER ARTHUR J & CO36357610910,988$3.1M0.07%
240AMERICAN INTL GROUP INC02687478441,695$3.0M0.07%
241METLIFE INCMET-PF36,601$3.0M0.07%
242PHILLIPS 66PSX26,087$3.0M0.07%
243MARATHON PETE CORPMARA21,260$3.0M0.07%
244CRINETICS PHARMACEUTICALS INCRNX57,933$3.0M0.07%
245GENERAL DYNAMICS CORPGD11,139$2.9M0.07%
246DATADOG INCDDOG20,423$2.9M0.07%
247AMGEN INCAMGN11,179$2.9M0.07%
248FIDELITY NATL INFORMATION SV31620M10636,073$2.9M0.07%
249MEREO BIOPHARMA GROUP PLCMREO824,603$2.9M0.07%
250MOODYS CORPMCO6,074$2.9M0.07%
251AMERIPRISE FINL INC03076C1065,399$2.9M0.07%
252DIGITAL RLTY TR INC25386810316,180$2.9M0.07%
253TEREX CORP NEWTEX61,544$2.8M0.07%
254ARGENX SEARGX4,598$2.8M0.07%
255MOTOROLA SOLUTIONS INCMSI6,075$2.8M0.07%
256SIMON PPTY GROUP INC NEW82880610916,292$2.8M0.07%
257NORTHROP GRUMMAN CORPNOC5,965$2.8M0.07%
258DOMINION ENERGY INCD51,524$2.8M0.07%
259EDWARDS LIFESCIENCES CORPEW36,373$2.7M0.06%
260TRAVELERS COMPANIES INCTRV11,163$2.7M0.06%
261DISCOVER FINL SVCS25470910815,361$2.7M0.06%
262ASCENDIS PHARMA A/SASND19,040$2.6M0.06%
263ECOLAB INCECL11,183$2.6M0.06%
264PG&E CORPPCG-PX129,599$2.6M0.06%
265NORFOLK SOUTHN CORP65584410811,137$2.6M0.06%
266ATLASSIAN CORPORATIONTEAM10,699$2.6M0.06%
267PUBLIC SVC ENTERPRISE GRP IN74457310630,785$2.6M0.06%
268IDEXX LABS INC45168D1046,278$2.6M0.06%
269ASTRAZENECA PLCAZN39,611$2.6M0.06%
270ROYAL CARIBBEAN GROUPV7780T10311,183$2.6M0.06%
271CDW CORPCDW14,751$2.6M0.06%
272VALERO ENERGY CORPVLO20,714$2.5M0.06%
273NEWMONT CORPNEMCL67,960$2.5M0.06%
274VISTRA CORPVST18,104$2.5M0.06%
275PRUDENTIAL FINL INCPUKPF20,993$2.5M0.06%
276FORD MTR CO345370860242,435$2.4M0.06%
277CORTEVA INCCTVA41,745$2.4M0.06%
278SYSCO CORPSYY30,867$2.4M0.06%
279CROWN CASTLE INCCCI25,998$2.4M0.06%
280HOWMET AEROSPACE INCHWM21,399$2.3M0.06%
281COCA-COLA EUROPACIFIC PARTNECCEP30,314$2.3M0.06%
282TE CONNECTIVITY PLCTEL16,254$2.3M0.06%
283BIOGEN INCBIIB15,123$2.3M0.06%
284GENERAL MLS INC37033410435,915$2.3M0.05%
285KROGER COKR37,139$2.3M0.05%
286D R HORTON INC23331A10916,167$2.3M0.05%
287TAIWAN SEMICONDUCTOR MFG LTD87403910011,368$2.2M0.05%
288L3HARRIS TECHNOLOGIES INCLHX10,627$2.2M0.05%
289DELTA AIR LINES INC DELDAL36,891$2.2M0.05%
290CYTOKINETICS INCCYTK47,383$2.2M0.05%
291DEXCOM INCDXCM28,643$2.2M0.05%
292KENVUE INCKVUE103,849$2.2M0.05%
293CORNING INCGLW46,611$2.2M0.05%
294REPUBLIC SVCS INC76075910010,823$2.2M0.05%
295ALLSTATE CORPALL-PJ11,183$2.2M0.05%
296AGILENT TECHNOLOGIES INCA16,046$2.2M0.05%
297KIMBERLY-CLARK CORPKMB16,293$2.1M0.05%
298YUM BRANDS INCYUM15,880$2.1M0.05%
299CBRE GROUP INCCBRE16,203$2.1M0.05%
300REVOLUTION MEDICINES INCRVMDW48,239$2.1M0.05%
301HESS CORPHESM15,853$2.1M0.05%
302INCYTE CORPINCY30,378$2.1M0.05%
303CUMMINS INCCMI5,963$2.1M0.05%
304IQVIA HLDGS INCIQV10,528$2.1M0.05%
305AMETEK INCAME11,183$2.0M0.05%
306IONIS PHARMACEUTICALS INCIONS56,844$2.0M0.05%
307OTIS WORLDWIDE CORPOTIS21,401$2.0M0.05%
308TARGA RES CORPTRGP11,094$2.0M0.05%
309DUPONT DE NEMOURS INCDD25,939$2.0M0.05%
310ARCH CAP GROUP LTDG0450A10521,166$2.0M0.05%
311REALTY INCOME CORPO36,726$2.0M0.05%
312INGERSOLL RAND INCIR21,401$1.9M0.05%
313EBAY INC.EBAY31,186$1.9M0.05%
314CHIPOTLE MEXICAN GRILL INCCMG31,601$1.9M0.05%
315ILLUMINA INCILMN14,239$1.9M0.05%
316CENTENE CORP DELCNC31,378$1.9M0.05%
317QUANTA SVCS INC74762E1026,011$1.9M0.05%
318CONSOLIDATED EDISON INCED20,786$1.9M0.04%
319OCCIDENTAL PETE CORP67459910537,156$1.8M0.04%
320BOSTON SCIENTIFIC CORPBSX20,494$1.8M0.04%
321PUBLIC STORAGE OPER COPSA-PS6,074$1.8M0.04%
322VICI PPTYS INC92565210962,265$1.8M0.04%
323HARTFORD FINL SVCS GROUP INCHIG-PG16,169$1.8M0.04%
324DELL TECHNOLOGIES INCDELL15,317$1.8M0.04%
325FIFTH THIRD BANCORPFITBM41,430$1.8M0.04%
326GLOBAL PMTS INC37940X10215,598$1.7M0.04%
327EDISON INTL28102010721,311$1.7M0.04%
328WILLIS TOWERS WATSON PLC LTDWTW5,429$1.7M0.04%
329HP INCHPQ52,025$1.7M0.04%
330UNION PAC CORPUNP7,413$1.7M0.04%
331MEDTRONIC PLCMDT21,149$1.7M0.04%
332IRON MTN INC DEL46284V10116,027$1.7M0.04%
333DOW INCDOW41,717$1.7M0.04%
334GLOBALFOUNDRIES INCGFS38,950$1.7M0.04%
335SYNCHRONY FINANCIALSYF-PB25,622$1.7M0.04%
336ZSCALER INCZS9,209$1.7M0.04%
337HEWLETT PACKARD ENTERPRISE CHPE-PC77,707$1.7M0.04%
338ENTERGY CORP NEWENO21,864$1.7M0.04%
339GENMAB A/SGNMSF78,683$1.6M0.04%
340RAYMOND JAMES FINL INC75473010910,601$1.6M0.04%
341EXELIXIS INCEXEL49,256$1.6M0.04%
342EXTRA SPACE STORAGE INCEXR10,926$1.6M0.04%
343UNITED AIRLS HLDGS INCUNTCW16,530$1.6M0.04%
344EDWARDS LIFESCIENCES CORPEW21,635$1.6M0.04%
345NASDAQ INCNDAQ20,701$1.6M0.04%
346ROCKWELL AUTOMATION INCROK5,587$1.6M0.04%
347ARCHER DANIELS MIDLAND COADM31,380$1.6M0.04%
348STATE STR CORPSTT-PG16,273$1.6M0.04%
349MASIMO CORPMASI9,580$1.6M0.04%
350DANAHER CORPORATION2358511026,869$1.6M0.04%
351FORTIVE CORPFTV20,866$1.6M0.04%
352CARNIVAL CORPCUKPF61,832$1.5M0.04%
353WEC ENERGY GROUP INCWEC16,292$1.5M0.04%
354LENNAR CORPLEN-B11,183$1.5M0.04%
355VULCAN MATLS CO9291601095,839$1.5M0.04%
356BLUEPRINT MEDICINES CORP09627Y10917,103$1.5M0.04%
357INTELLIA THERAPEUTICS INCNTLA127,826$1.5M0.04%
358EQUITY RESIDENTIALEQR20,780$1.5M0.04%
359TRACTOR SUPPLY COTSCO27,441$1.5M0.03%
360EQUIFAX INCEFX5,707$1.5M0.03%
361HUMANA INCHUM5,697$1.4M0.03%
362HUNTINGTON BANCSHARES INCHBANP88,068$1.4M0.03%
363HALLIBURTON COHAL52,051$1.4M0.03%
364INSULET CORPPODD5,385$1.4M0.03%
365RESMED INCRSMDF6,039$1.4M0.03%
366PPL CORPPPLC42,235$1.4M0.03%
367GODADDY INCGDDY6,946$1.4M0.03%
368CENCORA INCCOR6,074$1.4M0.03%
369CONSTELLATION BRANDS INCSTZ6,074$1.3M0.03%
370PPG INDS INC69350610711,183$1.3M0.03%
371REGIONS FINANCIAL CORP NEWRF-PF56,755$1.3M0.03%
372NUCOR CORPNUE11,402$1.3M0.03%
373THERMO FISHER SCIENTIFIC INCTMO2,534$1.3M0.03%
374CARDINAL HEALTH INCCAH11,183$1.3M0.03%
375XYLEM INCXYL11,334$1.3M0.03%
376DTE ENERGY CODTK10,866$1.3M0.03%
377AVALONBAY CMNTYS INCAWX5,962$1.3M0.03%
378BROADRIDGE FINL SOLUTIONS IN11133T1035,632$1.3M0.03%
379NETAPP INCNTAP10,892$1.3M0.03%
380VENTAS INCVTR21,401$1.3M0.03%
381PRICE T ROWE GROUP INCTROW11,090$1.3M0.03%
382GARMIN LTDGRMN6,074$1.3M0.03%
383FIRSTENERGY CORPFE31,146$1.2M0.03%
384MOODYS CORPMCO2,611$1.2M0.03%
385SOUTHWEST AIRLS CO84474110836,225$1.2M0.03%
386DEVON ENERGY CORP NEW25179M10336,889$1.2M0.03%
387GE AEROSPACE3696043017,221$1.2M0.03%
388STRUCTURE THERAPEUTICS INCGPCR44,343$1.2M0.03%
389EVERSOURCE ENERGYES20,841$1.2M0.03%
390PULTE GROUP INC74586710110,985$1.2M0.03%
391WEYERHAEUSER CO MTN BEWY42,066$1.2M0.03%
392COTERRA ENERGY INCCTRA46,299$1.2M0.03%
393CHURCH & DWIGHT CO INCCHD11,183$1.2M0.03%
394CENTERPOINT ENERGY INCCNP36,726$1.2M0.03%
395CITIZENS FINL GROUP INCCIA26,469$1.2M0.03%
396VISA INCV3,659$1.2M0.03%
397ARROWHEAD PHARMACEUTICALS INARWR61,503$1.2M0.03%
398BEIGENE LTDBEIGF6,249$1.2M0.03%
399WABTEC9297401086,075$1.2M0.03%
400ZIMMER BIOMET HOLDINGS INCZBH10,891$1.2M0.03%
401ROCKET PHARMACEUTICALS INCRCKTW90,985$1.1M0.03%
402M & T BK CORP55261F1046,075$1.1M0.03%
403BROWN & BROWN INCBRO11,183$1.1M0.03%
404MERCK & CO INCMRK11,342$1.1M0.03%
405VERALTO CORPVLTO11,034$1.1M0.03%
406INTERNATIONAL PAPER CO46014610320,785$1.1M0.03%
407SBA COMMUNICATIONS CORP NEWSBAC5,488$1.1M0.03%
408MADRIGAL PHARMACEUTICALS INCMDGL3,620$1.1M0.03%
409DOVER CORPDOV5,939$1.1M0.03%
410NORTHERN TR CORPNTRSO10,863$1.1M0.03%
411SPRINGWORKS THERAPEUTICS INC85205L10730,811$1.1M0.03%
412INTERCONTINENTAL EXCHANGE IN45866F1047,428$1.1M0.03%
413STERIS PLCSTE5,374$1.1M0.03%
414GUARDANT HEALTH INCGH36,120$1.1M0.03%
415MINERALYS THERAPEUTICS INCMLYS89,529$1.1M0.03%
416EXPEDIA GROUP INCEXPE5,844$1.1M0.03%
417DAY ONE BIOPHARMACEUTICALS IDAWN85,761$1.1M0.03%
418TRIMBLE INCTRMB15,336$1.1M0.03%
419CMS ENERGY CORPCMS-PC16,043$1.1M0.03%
420CBOE GLOBAL MKTS INC12503M1085,451$1.1M0.03%
421DARDEN RESTAURANTS INCDRI5,664$1.1M0.03%
422LENNOX INTL INC5261071071,716$1.0M0.02%
423WEST PHARMACEUTICAL SVSC INC9553061053,180$1.0M0.02%
424PTC INCPTC5,646$1.0M0.02%
425FAIR ISAAC CORPFICO521$1.0M0.02%
426TEXAS PACIFIC LAND CORPORATITPL933$1.0M0.02%
427HERSHEY COHSY6,073$1.0M0.02%
428INVITATION HOMES INCINVH31,942$1.0M0.02%
429NRG ENERGY INCNRG11,125$1.0M0.02%
430MCKESSON CORPMCK1,756$1.0M0.02%
431AMEREN CORPAEE11,184$996,9420.02%
432EQT CORPEQT21,398$986,6620.02%
433WESTERN DIGITAL CORPWDC16,479$982,6430.02%
434KEYCORP49326710856,950$976,1230.02%
435KEYSIGHT TECHNOLOGIES INCKEYS6,075$975,8270.02%
436TRANSDIGM GROUP INCTDG766$970,7360.02%
437FIRST SOLAR INCFSLR5,483$966,3240.02%
438S&P GLOBAL INCSPGI1,907$949,7430.02%
439BERKLEY W R CORPWRB-PH16,227$949,6040.02%
440INTERNATIONAL FLAVORS&FRAGRA45950610111,184$945,6070.02%
441CLOROX CO DELCLX5,715$928,1730.02%
442TYSON FOODS INCTSN15,951$916,2250.02%
443NUVALENT INCNUVL11,617$909,3790.02%
444KELLANOVABEKE11,183$905,4880.02%
445VIATRIS INCVTRS72,600$903,8700.02%
446BAXTER INTL INC07181310930,917$901,5400.02%
447BALL CORPBALL16,292$898,1780.02%
448AKERO THERAPEUTICS INC00973Y10832,150$894,4130.02%
449CINCINNATI FINL CORP1720621016,074$872,8340.02%
450GEN DIGITAL INCGENVR31,807$870,8760.02%
451MID-AMER APT CMNTYS INC59522J1035,614$867,7560.02%
452KIMCO RLTY CORP49446R10936,583$857,1400.02%
453PRINCIPAL FINANCIAL GROUP INPFG11,044$854,9160.02%
454MCCORMICK & CO INCMKC-V11,183$852,5920.02%
455LEIDOS HOLDINGS INCLDOS5,908$851,1060.02%
456AGIOS PHARMACEUTICALS INCAGIO25,735$845,6520.02%
457ATMOS ENERGY CORPATO6,066$844,8120.02%
458EXACT SCIENCES CORP30063P10515,008$843,3000.02%
459LAUDER ESTEE COS INC51843910411,183$838,5010.02%
460DOLLAR GEN CORP NEW25667710511,042$837,2040.02%
461LAS VEGAS SANDS CORPLVS16,293$836,8080.02%
462LYONDELLBASELL INDUSTRIES NLYB11,183$830,5610.02%
463JABIL INCJBL5,764$829,4400.02%
464AMCOR PLCAMCCF88,013$828,2020.02%
465MONGODB INCMDB3,526$820,8890.02%
466TEXTRON INCTXT10,717$819,7430.02%
467DOLLAR TREE INCDLTR10,892$816,2460.02%
468BUILDERS FIRSTSOURCE INCBLDR5,709$815,9870.02%
469VIKING THERAPEUTICS INCVKTX20,215$813,4520.02%
470HOLOGIC INCHOLX11,183$806,1820.02%
471MASCO CORPMAS11,107$806,0350.02%
472SHERWIN WILLIAMS COSHW2,353$799,8550.02%
473NISOURCE INCNI21,401$786,7010.02%
474AUTOZONE INCAZO244$781,2880.02%
475LIVE NATION ENTERTAINMENT INLYV5,954$771,0430.02%
476JACOBS SOLUTIONS INCJ5,747$767,9140.02%
477TERADYNE INCTER6,074$764,8380.02%
478AMERICAN WTR WKS CO INC NEW0304201036,075$756,2770.02%
479INARI MED INC45332Y10914,790$755,0300.02%
480BEL FUSE INCBELFB9,120$752,1260.02%
481CONAGRA BRANDS INCCAG26,509$735,6250.02%
482INSMED INCINSM10,626$733,6190.02%
483MIRUM PHARMACEUTICALS INCMIRM17,693$731,6060.02%
484HOST HOTELS & RESORTS INCHST41,724$731,0040.02%
485GE VERNOVA INCGEV2,220$730,2250.02%
486TAPESTRY INCTPR11,171$729,8010.02%
487MSCI INCMSCI1,191$714,6120.02%
488LANTHEUS HLDGS INCLNTH7,962$712,2810.02%
489UDR INCUDR16,180$702,3740.02%
490QUANTA SVCS INC74762E1022,220$701,4090.02%
491COPART INCCPRT12,220$701,3060.02%
492TERADYNE INCTER5,536$697,0930.02%
493INTUITINTU1,105$694,4930.02%
494GENUINE PARTS COGPC5,944$694,0210.02%
495STEEL DYNAMICS INCSTLD6,081$693,6600.02%
496EVERGY INCEVRG11,183$688,3140.02%
497FAIR ISAAC CORPFICO342$680,8980.02%
498HUBBELL INCHUBB1,620$678,6020.02%
499MODERNA INCMRNA16,290$677,3380.02%
500APTIV PLCAPTV11,184$676,4080.02%