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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 2025 · Filed May 15, 2025 · Accession 0001172661-25-001962

Total Value
$5.27B
Positions
1,069
Other Managers
1
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INCAAPL1,579,592$350.9M6.76%
2MICROSOFT CORPMSFT783,306$294.0M5.66%
3NVIDIA CORPORATIONNVDA2,585,215$280.2M5.40%
4AMAZON COM INCAMZN1,034,416$196.8M3.79%
5VANGUARD SCOTTSDALE FDS92206C6641,967,775$158.7M3.06%
6META PLATFORMS INCMETA229,429$132.2M2.55%
7BROADCOM INCAVGO606,561$101.6M1.96%
8ALPHABET INCGOOG624,045$96.5M1.86%
9TESLA INCTSLA327,675$84.9M1.64%
10ALPHABET INCGOOG533,599$83.4M1.61%
11COSTCO WHSL CORP NEW22160K10572,137$68.2M1.31%
12NETFLIX INCNFLX69,419$64.7M1.25%
13BERKSHIRE HATHAWAY INC DELBRK-A118,495$63.1M1.22%
14JPMORGAN CHASE & CO.VYLD188,285$46.2M0.89%
15ELI LILLY & COLLY53,368$44.1M0.85%
16VANGUARD BD INDEX FDS921937835559,714$41.0M0.79%
17ISHARES TR464287226415,175$40.9M0.79%
18CISCO SYS INCCSCO655,256$40.4M0.78%
19T-MOBILE US INCTMUSZ149,050$39.8M0.77%
20VISA INCV107,586$37.7M0.73%
21LINDE PLCLIN79,203$36.9M0.71%
22SPDR SER TR78468R6061,531,068$35.6M0.69%
23DBX ETF TR233051432978,290$35.2M0.68%
24ISHARES TR46435U853961,003$35.2M0.68%
25EXXON MOBIL CORPXOM288,872$34.4M0.66%
26PEPSICO INCPEP220,719$33.1M0.64%
27UNITEDHEALTH GROUP INCUNH59,572$31.2M0.60%
28VANECK BITCOIN ETFHODL1,321,010$30.8M0.59%
29MASTERCARD INCORPORATEDMA56,020$30.7M0.59%
30INTUITIVE SURGICAL INCISRG61,431$30.4M0.59%
31PALANTIR TECHNOLOGIES INCPLTR353,079$29.8M0.57%
32ADOBE INCADBE75,860$29.1M0.56%
33QUALCOMM INCQCOM189,252$29.1M0.56%
34INTUITINTU46,741$28.7M0.55%
35AMGEN INCAMGN90,976$28.3M0.55%
36TEXAS INSTRS INC882508104157,266$28.3M0.54%
37JOHNSON & JOHNSONJNJ165,138$27.4M0.53%
38PROCTER AND GAMBLE CO742718109159,821$27.2M0.52%
39ADVANCED MICRO DEVICES INCAMD259,120$26.6M0.51%
40WALMART INCWMT288,240$25.3M0.49%
41GILEAD SCIENCES INCGILD222,630$24.9M0.48%
42ABBVIE INCABBV118,224$24.8M0.48%
43HOME DEPOT INCHD66,474$24.4M0.47%
44COMCAST CORP NEWCCZ629,106$23.2M0.45%
45HONEYWELL INTL INC438516106109,443$23.2M0.45%
46APPLIED MATLS INC038222105145,973$21.2M0.41%
47VERTEX PHARMACEUTICALS INCVRTX42,858$20.8M0.40%
48AUTOMATIC DATA PROCESSING INADP66,950$20.5M0.39%
49STARBUCKS CORPSBUX202,538$19.9M0.38%
50CHEVRON CORP NEWCVX116,295$19.5M0.37%
51BANK AMERICA CORP060505104460,243$19.2M0.37%
52COCA COLA COKO260,369$18.6M0.36%
53PALO ALTO NETWORKS INCPANW105,196$18.0M0.35%
54ANALOG DEVICES INCADI85,929$17.3M0.33%
55INTEL CORPINTC761,369$17.3M0.33%
56BOOKING HOLDINGS INCBKNG3,678$16.9M0.33%
57SALESFORCE INCCRM61,791$16.6M0.32%
58MICRON TECHNOLOGY INCMU189,671$16.5M0.32%
59MONDELEZ INTL INC609207105240,760$16.3M0.31%
60MCDONALDS CORPMCD51,994$16.2M0.31%
61PHILIP MORRIS INTL INC718172109102,247$16.2M0.31%
62WELLS FARGO CO NEW949746101225,768$16.2M0.31%
63ABBOTT LABSABLZF113,089$15.0M0.29%
64MERCK & CO INCMRK165,150$14.8M0.29%
65INTERNATIONAL BUSINESS MACHSINTR59,304$14.7M0.28%
66ORACLE CORPORCL-PD105,032$14.7M0.28%
67GE AEROSPACE36960430171,006$14.2M0.27%
68LAM RESEARCH CORPLRCX195,046$14.2M0.27%
69ACCENTURE PLC IRELANDACN45,434$14.2M0.27%
70KLA CORPKLAC19,761$13.4M0.26%
71CINTAS CORPCTAS65,327$13.4M0.26%
72AT&T INCT-PC473,494$13.4M0.26%
73THERMO FISHER SCIENTIFIC INCTMO26,344$13.1M0.25%
74VERIZON COMMUNICATIONS INCVZ276,506$12.5M0.24%
75CROWDSTRIKE HLDGS INCCRWD35,521$12.5M0.24%
76PAYPAL HLDGS INCPYPL188,863$12.3M0.24%
77PROGRESSIVE CORP74331510343,443$12.3M0.24%
78FORTINET INCFTNT123,304$11.9M0.23%
79CADENCE DESIGN SYSTEM INCCDNS46,576$11.8M0.23%
80RTX CORPORATIONRTX88,458$11.7M0.23%
81DISNEY WALT CO254687106118,227$11.7M0.22%
82UBER TECHNOLOGIES INCUBER153,538$11.2M0.22%
83PFIZER INCPFE433,572$11.0M0.21%
84BOSTON SCIENTIFIC CORPBSX108,588$11.0M0.21%
85EATON CORP PLCETN40,292$11.0M0.21%
86GOLDMAN SACHS GROUP INCGSCE20,022$10.9M0.21%
87APPLIED INDL TECHNOLOGIES IN03820C10548,329$10.9M0.21%
88ROCKWELL AUTOMATION INCROK42,135$10.9M0.21%
89NEXTERA ENERGY INCNEE-PW153,471$10.9M0.21%
90TIMKEN COTKR149,531$10.7M0.21%
91DOORDASH INCDASH58,440$10.7M0.21%
92UNION PAC CORPUNP45,195$10.7M0.21%
93SERVICENOW INCNOW13,333$10.6M0.20%
94AMERICAN EXPRESS COAXP39,432$10.6M0.20%
95CONSTELLATION ENERGY CORPCEG52,386$10.6M0.20%
96REGENERON PHARMACEUTICALSREGN16,579$10.5M0.20%
97CONOCOPHILLIPSCOP99,930$10.5M0.20%
98LINDE PLCLIN22,535$10.5M0.20%
99MARRIOTT INTL INC NEW57190320243,385$10.3M0.20%
100TJX COS INC NEW87254010984,062$10.2M0.20%
101CSX CORPCSX347,249$10.2M0.20%
102S&P GLOBAL INCSPGI20,035$10.2M0.20%
103ELI LILLY & COLLY12,177$10.1M0.19%
104CATERPILLAR INCCAT30,113$9.9M0.19%
105AMERICAN ELEC PWR CO INC02553710190,853$9.9M0.19%
106PROLOGIS INC.PLDGP88,583$9.9M0.19%
107ROPER TECHNOLOGIES INCROP16,572$9.8M0.19%
108FISERV INCFISV44,149$9.7M0.19%
109FASTENAL COFAST124,619$9.7M0.19%
110MORGAN STANLEYMS-PQ81,480$9.5M0.18%
111DANAHER CORPORATION23585110245,846$9.4M0.18%
112MERCADOLIBRE INCMELI4,791$9.3M0.18%
113BRISTOL-MYERS SQUIBB COCELG-RI153,236$9.3M0.18%
114COPART INCCPRT164,644$9.3M0.18%
115AMERICAN TOWER CORP NEW03027X10042,527$9.3M0.18%
116LOWES COS INC54866110739,471$9.2M0.18%
117CRH PLCCRH103,923$9.1M0.18%
118MONSTER BEVERAGE CORP NEWMNST156,180$9.1M0.18%
119DEERE & CODE19,449$9.1M0.18%
120AUTODESK INCADSK34,736$9.1M0.18%
121MEDTRONIC PLCMDT101,011$9.1M0.17%
122PACCAR INCPCAR93,040$9.1M0.17%
123STRYKER CORPORATIONSYK24,281$9.0M0.17%
124VULCAN MATLS CO92916010938,707$9.0M0.17%
125OREILLY AUTOMOTIVE INC67103H1076,282$9.0M0.17%
126PARKER-HANNIFIN CORPPH14,660$8.9M0.17%
127AIRBNB INCABNB73,150$8.7M0.17%
128SYNOPSYS INCSNPS20,368$8.7M0.17%
129CITIGROUP INCC-PR122,603$8.7M0.17%
130PAYCHEX INCPAYX55,812$8.6M0.17%
131API GROUP CORPAPG240,400$8.6M0.17%
132SCHWAB CHARLES CORPSCHW-PJ109,773$8.6M0.17%
133EXELON CORPEXC178,522$8.2M0.16%
134INGERSOLL RAND INCIR102,216$8.2M0.16%
135NXP SEMICONDUCTORS N VNXPI42,870$8.1M0.16%
136PDD HOLDINGS INCPDD68,763$8.1M0.16%
137APPLOVIN CORPAPP30,627$8.1M0.16%
138MARSH & MCLENNAN COS INC57174810233,053$8.1M0.16%
139WORKDAY INCWDAY34,329$8.0M0.15%
140CLEAN HARBORS INCCLH40,658$8.0M0.15%
141ALTRIA GROUP INCMO133,302$8.0M0.15%
142HERC HLDGS INCHRI59,479$8.0M0.15%
143CHUBB LIMITEDCB26,386$8.0M0.15%
144WELLTOWER INCWELL51,869$7.9M0.15%
145BAKER HUGHES COMPANYBKR178,939$7.9M0.15%
146SPX TECHNOLOGIES INCSPXC61,048$7.9M0.15%
147TEREX CORP NEWTEX206,485$7.8M0.15%
148FASTENAL COFAST99,332$7.7M0.15%
149SOUTHERN COSOMN81,942$7.5M0.15%
150KEURIG DR PEPPER INCKDP211,515$7.2M0.14%
151BLACKSTONE INCBX51,744$7.2M0.14%
152EATON CORP PLCETN26,385$7.2M0.14%
153CHARTER COMMUNICATIONS INC N16119P10819,447$7.2M0.14%
154ROSS STORES INCROST55,367$7.1M0.14%
155DUKE ENERGY CORP NEWDUKB57,033$7.0M0.13%
156CME GROUP INCCME25,964$6.9M0.13%
157INTERCONTINENTAL EXCHANGE IN45866F10439,398$6.8M0.13%
158BLACKROCK INCBLK7,177$6.8M0.13%
159COGNIZANT TECHNOLOGY SOLUTIOCTSH88,597$6.8M0.13%
160BOEING COBA-PA39,107$6.7M0.13%
161XCEL ENERGY INCXELLL93,949$6.7M0.13%
162CATERPILLAR INCCAT19,988$6.6M0.13%
163EQUINIX INCEQIX8,021$6.5M0.13%
164THE CIGNA GROUP12552310019,793$6.5M0.13%
165CVS HEALTH CORPCVS95,604$6.5M0.12%
166MICROSTRATEGY INCSTRK22,346$6.4M0.12%
167LOCKHEED MARTIN CORPLMT13,549$6.1M0.12%
168ATI INCATI116,226$6.0M0.12%
169WASTE MGMT INC DEL94106L10926,047$6.0M0.12%
170COSTAR GROUP INCCSGP75,861$6.0M0.12%
171VERISK ANALYTICS INCVRSK20,180$6.0M0.12%
172GE VERNOVA INCGEV19,591$6.0M0.12%
173ELEVANCE HEALTH INCELV13,673$5.9M0.11%
174ELECTRONIC ARTS INCEA40,659$5.9M0.11%
175AMPHENOL CORP NEW03209510189,110$5.8M0.11%
176GE HEALTHCARE TECHNOLOGIES IGEHC72,380$5.8M0.11%
1773M COMMM39,098$5.7M0.11%
178UNITED PARCEL SERVICE INCUPS51,959$5.7M0.11%
179NIKE INCNKE89,392$5.7M0.11%
180DIAMONDBACK ENERGY INCFANG35,411$5.7M0.11%
181KRAFT HEINZ COKHC185,912$5.7M0.11%
182OLD DOMINION FREIGHT LINE INODFL34,164$5.7M0.11%
183ATMUS FILTRATION TECHNOLOGIEATMU153,177$5.6M0.11%
184MARVELL TECHNOLOGY INCMRVL91,254$5.6M0.11%
185EOG RES INCEOG43,495$5.6M0.11%
186COLGATE PALMOLIVE COCL58,618$5.5M0.11%
187WILLIAMS COS INC96945710090,361$5.4M0.10%
188ZOETIS INCZTS32,619$5.4M0.10%
189ASML HOLDING N VASMLF8,009$5.3M0.10%
190AON PLCAON13,270$5.3M0.10%
191BRIDGEBIO PHARMA INCBBIO149,117$5.2M0.10%
192ILLINOIS TOOL WKS INC45230810919,533$4.8M0.09%
193US BANCORP DELUSB-PS113,990$4.8M0.09%
194GENERAL MTRS CO37045V100102,084$4.8M0.09%
195TAKE-TWO INTERACTIVE SOFTWARTTWO23,103$4.8M0.09%
196BANK NEW YORK MELLON CORP06405810056,996$4.8M0.09%
197SHERWIN WILLIAMS COSHW13,673$4.8M0.09%
198MCKESSON CORPMCK7,088$4.8M0.09%
199LULULEMON ATHLETICA INCLULU16,848$4.8M0.09%
200CAPITAL ONE FINL CORP14040H10526,251$4.7M0.09%
201KKR & CO INCKKRT40,489$4.7M0.09%
202GALLAGHER ARTHUR J & CO36357610913,479$4.7M0.09%
203PNC FINL SVCS GROUP INC69347510526,386$4.6M0.09%
204TRANE TECHNOLOGIES PLCTT13,641$4.6M0.09%
205BRISTOL-MYERS SQUIBB COCELG-RI75,168$4.6M0.09%
206HCA HEALTHCARE INCHCA13,237$4.6M0.09%
207WARNER BROS DISCOVERY INCWBD422,610$4.5M0.09%
208MICROCHIP TECHNOLOGY INC.MCHPP93,623$4.5M0.09%
209BECTON DICKINSON & COBDX19,756$4.5M0.09%
210SCHLUMBERGER LTDSLB107,624$4.5M0.09%
211AMERICAN INTL GROUP INC02687478451,670$4.5M0.09%
212SIMON PPTY GROUP INC NEW82880610926,624$4.4M0.09%
213DEXCOM INCDXCM63,980$4.4M0.08%
214GILEAD SCIENCES INCGILD38,700$4.3M0.08%
215AFLAC INCAFL38,841$4.3M0.08%
216EMERSON ELEC COEMR39,366$4.3M0.08%
217ONEOK INC NEWOKE43,455$4.3M0.08%
218ANSYS INC03662Q10513,610$4.3M0.08%
219PARKER-HANNIFIN CORPPH7,023$4.3M0.08%
220ASTRAZENECA PLCAZN57,777$4.2M0.08%
221CROWN CASTLE INCCCI40,740$4.2M0.08%
222ARISTA NETWORKS INCANET54,692$4.2M0.08%
223AXON ENTERPRISE INCAXON8,035$4.2M0.08%
224HILTON WORLDWIDE HLDGS INCHLT18,414$4.2M0.08%
225KINDER MORGAN INC DELEP-PC146,133$4.2M0.08%
226TRUIST FINL CORP89832Q109101,055$4.2M0.08%
227VERTEX PHARMACEUTICALS INCVRTX8,464$4.1M0.08%
228FREEPORT-MCMORAN INCFCX107,665$4.1M0.08%
229NEWMONT CORPNEMCL84,168$4.1M0.08%
230JOHNSON CTLS INTL PLCG5150210550,555$4.0M0.08%
231PHILLIPS 66PSX32,322$4.0M0.08%
232AIR PRODS & CHEMS INCAIIR13,571$4.0M0.08%
233CARRIER GLOBAL CORPORATIONCARR62,688$4.0M0.08%
234WESCO INTL INC95082P10524,991$3.9M0.07%
235APOLLO GLOBAL MGMT INC03769M10628,136$3.9M0.07%
236DIGITAL RLTY TR INC25386810326,737$3.8M0.07%
237MARATHON PETE CORPMARA26,246$3.8M0.07%
238COCA-COLA EUROPACIFIC PARTNECCEP43,690$3.8M0.07%
239NEXTERA ENERGY INCNEE-PW52,565$3.7M0.07%
240GENERAL DYNAMICS CORPGD13,630$3.7M0.07%
241REALTY INCOME CORPO64,313$3.7M0.07%
242NORTHROP GRUMMAN CORPNOC7,209$3.7M0.07%
243UNITEDHEALTH GROUP INCUNH7,044$3.7M0.07%
244METLIFE INCMET-PF45,329$3.6M0.07%
245TRAVELERS COMPANIES INCTRV13,653$3.6M0.07%
246MERCK & CO INCMRK39,375$3.5M0.07%
247DOMINION ENERGY INCD62,725$3.5M0.07%
248ECOLAB INCECL13,673$3.5M0.07%
249CBRE GROUP INCCBRE26,304$3.4M0.07%
250IDEXX LABS INC45168D1048,185$3.4M0.07%
251HOWMET AEROSPACE INCHWM26,384$3.4M0.07%
252MOODYS CORPMCO7,317$3.4M0.07%
253TARGET CORPTGT32,643$3.4M0.07%
254ITRON INCITRI32,198$3.4M0.06%
255THERMO FISHER SCIENTIFIC INCTMO6,746$3.4M0.06%
256OGE ENERGY CORPOGE73,034$3.4M0.06%
257REVOLUTION MEDICINES INCRVMDW94,578$3.3M0.06%
258FEDEX CORPFDX13,673$3.3M0.06%
259ATLASSIAN CORPORATIONTEAM15,478$3.3M0.06%
260VALERO ENERGY CORPVLO24,828$3.3M0.06%
261CORTEVA INCCTVA51,720$3.3M0.06%
262FIDELITY NATL INFORMATION SV31620M10643,532$3.3M0.06%
263SEMPRASREA45,451$3.2M0.06%
264VICI PPTYS INC92565210999,086$3.2M0.06%
265NORFOLK SOUTHN CORP65584410813,628$3.2M0.06%
266REPUBLIC SVCS INC76075910013,315$3.2M0.06%
267AMERIPRISE FINL INC03076C1066,645$3.2M0.06%
268EDWARDS LIFESCIENCES CORPEW44,228$3.2M0.06%
269PUBLIC STORAGE OPER COPSA-PS10,706$3.2M0.06%
270MOTOROLA SOLUTIONS INCMSI7,318$3.2M0.06%
271GE AEROSPACE36960430115,998$3.2M0.06%
272GE VERNOVA INCGEV10,479$3.2M0.06%
273VISA INCV9,070$3.2M0.06%
274CDW CORPCDW19,816$3.2M0.06%
275HESS CORPHESM19,593$3.1M0.06%
276KROGER COKR45,864$3.1M0.06%
277AMERICAN ELEC PWR CO INC02553710128,264$3.1M0.06%
278YUM BRANDS INCYUM19,620$3.1M0.06%
279ENTERGY CORP NEWENO36,013$3.1M0.06%
280KENVUE INCKVUE127,914$3.1M0.06%
281PUBLIC SVC ENTERPRISE GRP IN74457310636,998$3.0M0.06%
282DISCOVER FINL SVCS25470910817,832$3.0M0.06%
283AMGEN INCAMGN9,769$3.0M0.06%
284ON SEMICONDUCTOR CORPON74,424$3.0M0.06%
285FORD MTR CO345370860299,779$3.0M0.06%
286MOODYS CORPMCO6,421$3.0M0.06%
287EMERSON ELEC COEMR27,235$3.0M0.06%
288DATADOG INCDDOG29,966$3.0M0.06%
289BEL FUSE INCBELFB39,614$3.0M0.06%
290PRUDENTIAL FINL INCPUKPF25,980$2.9M0.06%
291ABBVIE INCABBV13,697$2.9M0.06%
292KIMBERLY-CLARK CORPKMB20,031$2.8M0.05%
293ALLSTATE CORPALL-PJ13,673$2.8M0.05%
294TAIWAN SEMICONDUCTOR MFG LTD87403910017,023$2.8M0.05%
295TE CONNECTIVITY PLCTEL19,992$2.8M0.05%
296PINNACLE WEST CAP CORPPNW29,609$2.8M0.05%
297ROYAL CARIBBEAN GROUPV7780T10313,673$2.8M0.05%
298QUANTA SVCS INC74762E10210,961$2.8M0.05%
299SYSCO CORPSYY37,080$2.8M0.05%
300BIOGEN INCBIIB20,187$2.8M0.05%
301CONSOLIDATED EDISON INCED24,900$2.8M0.05%
302PG&E CORPPCG-PX159,900$2.7M0.05%
303L3HARRIS TECHNOLOGIES INCLHX13,120$2.7M0.05%
304REGENERON PHARMACEUTICALSREGN4,307$2.7M0.05%
305TARGA RES CORPTRGP13,585$2.7M0.05%
306OTIS WORLDWIDE CORPOTIS26,386$2.7M0.05%
307EXTRA SPACE STORAGE INCEXR17,979$2.7M0.05%
308TXNM ENERGY INCTXNM49,658$2.7M0.05%
309HUBBELL INCHUBB7,995$2.6M0.05%
310EXELIXIS INCEXEL71,496$2.6M0.05%
311CORNING INCGLW56,960$2.6M0.05%
312GENERAL MLS INC37033410443,375$2.6M0.05%
313ZSCALER INCZS13,030$2.6M0.05%
314VISTRA CORPVST21,834$2.6M0.05%
315EBAY INC.EBAY37,794$2.6M0.05%
316D R HORTON INC23331A10919,905$2.5M0.05%
317ARCH CAP GROUP LTDG0450A10526,152$2.5M0.05%
318THE TRADE DESK INC88339J10545,833$2.5M0.05%
319HARTFORD INSURANCE GROUP INCHIG-PG19,907$2.5M0.05%
320VENTAS INCVTR35,803$2.5M0.05%
321NUVALENT INCNUVL33,794$2.4M0.05%
322NISOURCE INCNI59,526$2.4M0.05%
323S&P GLOBAL INCSPGI4,682$2.4M0.05%
324CENTENE CORP DELCNC38,859$2.4M0.05%
325AMETEK INCAME13,673$2.4M0.05%
326DUPONT DE NEMOURS INCDD31,300$2.3M0.05%
327ABBOTT LABSABLZF17,569$2.3M0.04%
328ZAI LAB LTDZLAB64,262$2.3M0.04%
329AGILENT TECHNOLOGIES INCA19,785$2.3M0.04%
330EQUITY RESIDENTIALEQR32,231$2.3M0.04%
331IQVIA HLDGS INCIQV13,022$2.3M0.04%
332ENTERGY CORP NEWENO26,847$2.3M0.04%
333OCCIDENTAL PETE CORP67459910545,881$2.3M0.04%
334CUMMINS INCCMI7,207$2.3M0.04%
335WILLIS TOWERS WATSON PLC LTDWTW6,675$2.3M0.04%
336GFL ENVIRONMENTAL INCGFL46,459$2.2M0.04%
337IRON MTN INC DEL46284V10126,072$2.2M0.04%
338JOHNSON CTLS INTL PLCG5150210527,644$2.2M0.04%
339AVALONBAY CMNTYS INCAWX10,257$2.2M0.04%
340WEC ENERGY GROUP INCWEC20,030$2.2M0.04%
341INGERSOLL RAND INCIR26,386$2.1M0.04%
342GLOBALFOUNDRIES INCGFS57,124$2.1M0.04%
343MEDTRONIC PLCMDT23,440$2.1M0.04%
344HONEYWELL INTL INC4385161069,947$2.1M0.04%
345PPL CORPPPLC58,234$2.1M0.04%
346FAIR ISAAC CORPFICO1,135$2.1M0.04%
347XCEL ENERGY INCXELLL28,986$2.1M0.04%
348CENCORA INCCOR7,317$2.0M0.04%
349SHERWIN WILLIAMS COSHW5,787$2.0M0.04%
350GENMAB A/SGNMSF102,749$2.0M0.04%
351AMPHENOL CORP NEW03209510130,562$2.0M0.04%
352SBA COMMUNICATIONS CORP NEWSBAC9,049$2.0M0.04%
353DELTA AIR LINES INC DELDAL45,617$2.0M0.04%
354FIFTH THIRD BANCORPFITBM50,532$2.0M0.04%
355WEYERHAEUSER CO MTN BEWY67,622$2.0M0.04%
356CRINETICS PHARMACEUTICALS INCRNX58,807$2.0M0.04%
357CHIPOTLE MEXICAN GRILL INCCMG39,081$2.0M0.04%
358BEIGENE LTDBEIGF7,083$1.9M0.04%
359MERUS N VN5749R10045,558$1.9M0.04%
360SUMMIT THERAPEUTICS INCSMMT98,111$1.9M0.04%
361FORTIVE CORPFTV25,854$1.9M0.04%
362PPL CORPPPLC52,208$1.9M0.04%
363NASDAQ INCNDAQ24,815$1.9M0.04%
364CARDINAL HEALTH INCCAH13,673$1.9M0.04%
365BROOKFIELD RENEWABLE PARTNERG1625810884,588$1.9M0.04%
366INTERCONTINENTAL EXCHANGE IN45866F10410,859$1.9M0.04%
367ARCELLX INCACLX28,450$1.9M0.04%
368ARCHER DANIELS MIDLAND COADM38,861$1.9M0.04%
369BLUEPRINT MEDICINES CORP09627Y10920,972$1.9M0.04%
370TRACTOR SUPPLY COTSCO33,669$1.9M0.04%
371DTE ENERGY CODTK13,358$1.8M0.04%
372BOSTON SCIENTIFIC CORPBSX18,298$1.8M0.04%
373QUANTA SVCS INC74762E1027,254$1.8M0.04%
374HUMANA INCHUM6,942$1.8M0.04%
375POWELL INDS INC73912810610,656$1.8M0.03%
376RAYMOND JAMES FINL INC75473010913,094$1.8M0.03%
377GLOBAL PMTS INC37940X10218,465$1.8M0.03%
378DOW INCDOW51,692$1.8M0.03%
379INVITATION HOMES INCINVH51,694$1.8M0.03%
380HP INCHPQ64,494$1.8M0.03%
381STATE STR CORPSTT-PG20,011$1.8M0.03%
382ROCKWELL AUTOMATION INCROK6,832$1.8M0.03%
383LEGEND BIOTECH CORPLEGN52,008$1.8M0.03%
384ALNYLAM PHARMACEUTICALS INCALNY6,475$1.7M0.03%
385ARGENX SEARGX2,922$1.7M0.03%
386DEVON ENERGY CORP NEW25179M10345,615$1.7M0.03%
387COPART INCCPRT30,136$1.7M0.03%
388CME GROUP INCCME6,422$1.7M0.03%
389BROWN & BROWN INCBRO13,673$1.7M0.03%
390EQUIFAX INCEFX6,952$1.7M0.03%
391VERTIV HOLDINGS COVRT23,384$1.7M0.03%
392INTUITINTU2,738$1.7M0.03%
393NUCOR CORPNUE13,891$1.7M0.03%
394BROADRIDGE FINL SOLUTIONS IN11133T1036,877$1.7M0.03%
395VULCAN MATLS CO9291601097,083$1.7M0.03%
396XYLEM INCXYL13,824$1.7M0.03%
397CENTERPOINT ENERGY INCCNP45,453$1.6M0.03%
398MSCI INCMSCI2,906$1.6M0.03%
399HALLIBURTON COHAL64,520$1.6M0.03%
400RESMED INCRSMDF7,282$1.6M0.03%
401HUNTINGTON BANCSHARES INCHBANP108,394$1.6M0.03%
402COTERRA ENERGY INCCTRA56,253$1.6M0.03%
403DELL TECHNOLOGIES INCDELL17,789$1.6M0.03%
404SYNCHRONY FINANCIALSYF-PB30,588$1.6M0.03%
405EXPAND ENERGY CORPORATIONEXE14,509$1.6M0.03%
406EVERSOURCE ENERGYES25,829$1.6M0.03%
407GARMIN LTDGRMN7,317$1.6M0.03%
408MID-AMER APT CMNTYS INC59522J1039,375$1.6M0.03%
409LENNAR CORPLEN-B13,673$1.6M0.03%
410EDISON INTL28102010726,297$1.5M0.03%
411FIRSTENERGY CORPFE37,754$1.5M0.03%
412CBOE GLOBAL MKTS INC12503M1086,697$1.5M0.03%
413ZIMMER BIOMET HOLDINGS INCZBH13,383$1.5M0.03%
414CHURCH & DWIGHT CO INCCHD13,673$1.5M0.03%
415REGIONS FINANCIAL CORP NEWRF-PF69,203$1.5M0.03%
416STERIS PLCSTE6,621$1.5M0.03%
417PPG INDS INC69350610713,673$1.5M0.03%
418CMS ENERGY CORPCMS-PC19,782$1.5M0.03%
419AON PLCAON3,710$1.5M0.03%
420SOUTHWEST AIRLS CO84474110844,080$1.5M0.03%
421CARNIVAL CORPCUKPF75,527$1.5M0.03%
422GODADDY INCGDDY8,186$1.5M0.03%
423HEWLETT PACKARD ENTERPRISE CHPE-PC95,539$1.5M0.03%
424MEREO BIOPHARMA GROUP PLCMREO654,666$1.5M0.03%
425DARDEN RESTAURANTS INCDRI6,909$1.4M0.03%
426BERKLEY W R CORPWRB-PH19,965$1.4M0.03%
427EQT CORPEQT26,383$1.4M0.03%
428UNITED AIRLS HLDGS INCUNTCW20,267$1.4M0.03%
429PULTE GROUP INC74586710113,476$1.4M0.03%
430AMEREN CORPAEE13,674$1.4M0.03%
431CONSTELLATION BRANDS INCSTZ7,317$1.3M0.03%
432CITIZENS FINL GROUP INCCIA32,702$1.3M0.03%
433INTERNATIONAL PAPER CO46014610324,899$1.3M0.03%
434WABTEC9297401087,318$1.3M0.03%
435VERALTO CORPVLTO13,525$1.3M0.03%
436NORTHERN TR CORPNTRSO13,355$1.3M0.03%
437PERFORMANCE FOOD GROUP COPFGC16,706$1.3M0.03%
438CYTOKINETICS INCCYTK32,588$1.3M0.03%
439M & T BK CORP55261F1047,318$1.3M0.03%
440NRG ENERGY INCNRG13,616$1.3M0.03%
441KIMCO RLTY CORP49446R10959,900$1.3M0.02%
442BAXTER INTL INC07181310937,129$1.3M0.02%
443DOVER CORPDOV7,183$1.3M0.02%
444TYSON FOODS INCTSN19,690$1.3M0.02%
445LOWES COS INC5486611075,369$1.3M0.02%
446HERSHEY COHSY7,316$1.3M0.02%
447PRICE T ROWE GROUP INCTROW13,581$1.2M0.02%
448KLA CORPKLAC1,825$1.2M0.02%
449JANUX THERAPEUTICS INCJANX45,937$1.2M0.02%
450BWX TECHNOLOGIES INCBWXT12,564$1.2M0.02%
451TEXAS PACIFIC LAND CORPORATITPL929$1.2M0.02%
452DANAHER CORPORATION2358511026,004$1.2M0.02%
453EDWARDS LIFESCIENCES CORPEW16,581$1.2M0.02%
454WILLIAMS SONOMA INCWSM7,579$1.2M0.02%
455UDR INCUDR26,395$1.2M0.02%
456CANADIAN PACIFIC KANSAS CITYCP16,981$1.2M0.02%
457EXPEDIA GROUP INCEXPE7,088$1.2M0.02%
458DOLLAR GEN CORP NEW25667710513,533$1.2M0.02%
459NETAPP INCNTAP13,384$1.2M0.02%
460TRIMBLE INCTRMB17,808$1.2M0.02%
461NVENT ELECTRIC PLCNVT21,923$1.1M0.02%
462PRINCIPAL FINANCIAL GROUP INPFG13,535$1.1M0.02%
463DEERE & CODE2,412$1.1M0.02%
464ATMOS ENERGY CORPATO7,309$1.1M0.02%
465KELLANOVABEKE13,673$1.1M0.02%
466MCCORMICK & CO INCMKC-V13,673$1.1M0.02%
467KEYCORP49326710869,793$1.1M0.02%
468KEYSIGHT TECHNOLOGIES INCKEYS7,318$1.1M0.02%
469HEALTHPEAK PROPERTIES INCDOC54,127$1.1M0.02%
470INSULET CORPPODD4,138$1.1M0.02%
471CINCINNATI FINL CORP1720621017,317$1.1M0.02%
472AMERICAN WTR WKS CO INC NEW0304201037,318$1.1M0.02%
473PTC INCPTC6,891$1.1M0.02%
474MCKESSON CORPMCK1,581$1.1M0.02%
475INTERNATIONAL FLAVORS&FRAGRA45950610113,674$1.1M0.02%
476NISOURCE INCNI26,386$1.1M0.02%
477TRANSDIGM GROUP INCTDG763$1.1M0.02%
478AMCOR PLCAMCCF108,338$1.1M0.02%
479DEXCOM INCDXCM15,297$1.0M0.02%
480CBOE GLOBAL MKTS INC12503M1084,610$1.0M0.02%
481BALL CORPBALL20,030$1.0M0.02%
482GEN DIGITAL INCGENVR39,286$1.0M0.02%
483WATERS CORP9418481032,820$1.0M0.02%
484CLOROX CO DELCLX6,960$1.0M0.02%
485DOLLAR TREE INCDLTR13,384$1.0M0.02%
486ALEXANDRIA REAL ESTATE EQ IN01527110910,639$984,2140.02%
487LAM RESEARCH CORPLRCX13,479$979,9230.02%
488TERADYNE INCTER11,851$978,8930.02%
489LEIDOS HOLDINGS INCLDOS7,152$965,0910.02%
490LYONDELLBASELL INDUSTRIES NLYB13,673$962,5790.02%
491TAPESTRY INCTPR13,661$961,8710.02%
492LENNOX INTL INC5261071071,708$957,8980.02%
493TEXTRON INCTXT13,210$954,4230.02%
494JABIL INCJBL7,009$953,7150.02%
495ASCENDIS PHARMA A/SASND6,106$951,6810.02%
496HOST HOTELS & RESORTS INCHST66,688$947,6370.02%
497ANALOG DEVICES INCADI4,694$946,6390.02%
498MASCO CORPMAS13,598$945,6050.02%
499EVERGY INCEVRG13,673$942,7530.02%
500LIVE NATION ENTERTAINMENT INLYV7,198$939,9150.02%