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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 Q2 2025 · Filed August 13, 2025 · Accession 0001172661-25-003105

Total Value
$8.08B
Positions
1,090
Other Managers
1
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1NVIDIA CORPORATIONNVDA3,637,525$574.7M7.22%
2MICROSOFT CORPMSFT1,109,504$551.9M6.93%
3APPLE INCAAPL2,192,127$449.8M5.65%
4AMAZON COM INCAMZN1,424,732$312.6M3.93%
5BROADCOM INCAVGO920,118$253.6M3.19%
6META PLATFORMS INCMETA323,880$239.1M3.00%
7VANGUARD SCOTTSDALE FDS92206C6642,340,620$204.1M2.56%
8ALPHABET INCGOOG884,471$155.9M1.96%
9TESLA INCTSLA480,647$152.7M1.92%
10NETFLIX INCNFLX107,701$144.2M1.81%
11ALPHABET INCGOOG762,380$135.2M1.70%
12COSTCO WHSL CORP NEW22160K105112,514$111.4M1.40%
13VANECK BITCOIN ETFHODL2,892,274$88.1M1.11%
14PALANTIR TECHNOLOGIES INCPLTR572,416$78.0M0.98%
15BERKSHIRE HATHAWAY INC DELBRK-A145,675$70.8M0.89%
16CISCO SYS INCCSCO1,013,847$70.3M0.88%
17JPMORGAN CHASE & CO.VYLD225,938$65.5M0.82%
18ADVANCED MICRO DEVICES INCAMD417,922$59.3M0.74%
19T-MOBILE US INCTMUSZ241,499$57.5M0.72%
20LINDE PLCLIN119,665$56.1M0.71%
21INTUITINTU70,421$55.5M0.70%
22INTUITIVE SURGICAL INCISRG94,970$51.6M0.65%
23ELI LILLY & COLLY63,205$49.3M0.62%
24VISA INCV136,122$48.3M0.61%
25TEXAS INSTRS INC882508104228,332$47.4M0.60%
26BOOKING HOLDINGS INCBKNG8,051$46.6M0.59%
27PEPSICO INCPEP347,897$45.9M0.58%
28VANGUARD BD INDEX FDS921937835624,763$45.9M0.58%
29ISHARES TR464287226463,415$45.8M0.58%
30QUALCOMM INCQCOM282,317$45.0M0.56%
31ISHARES TR46435U8531,182,174$44.1M0.55%
32DBX ETF TR2330514321,200,718$44.1M0.55%
33ADOBE INCADBE110,660$42.8M0.54%
34SPDR SERIES TRUST78468R6061,804,701$42.7M0.54%
35AMGEN INCAMGN141,580$39.5M0.50%
36HONEYWELL INTL INC438516106168,821$39.3M0.49%
37APPLIED MATLS INC038222105207,823$38.0M0.48%
38EXXON MOBIL CORPXOM349,182$37.6M0.47%
39MICRON TECHNOLOGY INCMU303,442$37.4M0.47%
40MASTERCARD INCORPORATEDMA65,012$36.5M0.46%
41GILEAD SCIENCES INCGILD325,972$36.1M0.45%
42PALO ALTO NETWORKS INCPANW170,220$34.8M0.44%
43COMCAST CORP NEWCCZ963,308$34.4M0.43%
44WALMART INCWMT342,549$33.5M0.42%
45AUTOMATIC DATA PROCESSING INADP107,278$33.1M0.42%
46ANALOG DEVICES INCADI136,163$32.4M0.41%
47LAM RESEARCH CORPLRCX324,703$31.6M0.40%
48VERTEX PHARMACEUTICALS INCVRTX68,169$30.3M0.38%
49PROCTER AND GAMBLE CO742718109188,861$30.1M0.38%
50CROWDSTRIKE HLDGS INCCRWD58,868$30.0M0.38%
51JOHNSON & JOHNSONJNJ193,941$29.6M0.37%
52ORACLE CORPORCL-PD133,562$29.2M0.37%
53KLA CORPKLAC32,416$29.0M0.36%
54HOME DEPOT INCHD78,822$28.9M0.36%
55STARBUCKS CORPSBUX314,193$28.8M0.36%
56ABBVIE INCABBV150,318$27.9M0.35%
57INTEL CORPINTC1,196,886$26.8M0.34%
58CONSTELLATION ENERGY CORPCEG82,183$26.5M0.33%
59BANK AMERICA CORP060505104534,960$25.3M0.32%
60MONDELEZ INTL INC609207105357,576$24.1M0.30%
61SHOPIFY INCSHOP206,686$23.8M0.30%
62DOORDASH INCDASH96,525$23.8M0.30%
63UNITEDHEALTH GROUP INCUNH75,621$23.6M0.30%
64PHILIP MORRIS INTL INC718172109128,998$23.5M0.30%
65COCA COLA COKO331,689$23.5M0.29%
66CINTAS CORPCTAS104,595$23.3M0.29%
67GE AEROSPACE36960430189,060$22.9M0.29%
68INTERNATIONAL BUSINESS MACHSINTR75,354$22.2M0.28%
69CADENCE DESIGN SYSTEM INCCDNS71,431$22.0M0.28%
70SALESFORCE INCCRM77,842$21.2M0.27%
71WELLS FARGO CO NEW949746101258,659$20.7M0.26%
72PAYPAL HLDGS INCPYPL278,258$20.7M0.26%
73FORTINET INCFTNT195,585$20.7M0.26%
74MERCADOLIBRE INCMELI7,850$20.5M0.26%
75ABBOTT LABSABLZF143,406$19.5M0.24%
76CHEVRON CORP NEWCVX131,638$18.8M0.24%
77MARRIOTT INTL INC NEW57190320268,670$18.8M0.24%
78DISNEY WALT CO254687106150,321$18.6M0.23%
79APPLOVIN CORPAPP53,187$18.6M0.23%
80OREILLY AUTOMOTIVE INC67103H107199,880$18.0M0.23%
81GOLDMAN SACHS GROUP INCGSCE25,350$17.9M0.23%
82SYNOPSYS INCSNPS34,974$17.9M0.23%
83CSX CORPCSX536,321$17.5M0.22%
84AT&T INCT-PC603,452$17.5M0.22%
85SERVICENOW INCNOW16,899$17.4M0.22%
86MCDONALDS CORPMCD57,879$16.9M0.21%
87ACCENTURE PLC IRELANDACN56,387$16.9M0.21%
88AUTODESK INCADSK54,040$16.7M0.21%
89MICROSTRATEGY INCSTRK41,118$16.6M0.21%
90MERCK & CO INCMRK209,726$16.6M0.21%
91RTX CORPORATIONRTX111,643$16.3M0.20%
92AMERICAN EXPRESS COAXP50,128$16.0M0.20%
93UBER TECHNOLOGIES INCUBER168,794$15.7M0.20%
94MONSTER BEVERAGE CORP NEWMNST247,919$15.5M0.20%
95AIRBNB INCABNB115,798$15.3M0.19%
96VERIZON COMMUNICATIONS INCVZ351,404$15.2M0.19%
97ROPER TECHNOLOGIES INCROP26,763$15.2M0.19%
98NXP SEMICONDUCTORS N VNXPI67,868$14.8M0.19%
99AMERICAN ELEC PWR CO INC025537101140,909$14.6M0.18%
100MORGAN STANLEYMS-PQ102,882$14.5M0.18%
101CATERPILLAR INCCAT37,250$14.5M0.18%
102REGENERON PHARMACEUTICALSREGN26,743$14.0M0.18%
103AMERICAN TOWER CORP NEW03027X10063,348$14.0M0.18%
104PACCAR INCPCAR144,497$13.7M0.17%
105PROLOGIS INC.PLDGP130,015$13.7M0.17%
106THERMO FISHER SCIENTIFIC INCTMO33,476$13.6M0.17%
107CHARTER COMMUNICATIONS INC N16119P10832,861$13.4M0.17%
108S&P GLOBAL INCSPGI25,384$13.4M0.17%
109GE VERNOVA INCGEV24,939$13.2M0.17%
110CITIGROUP INCC-PR154,920$13.2M0.17%
111FASTENAL COFAST310,620$13.0M0.16%
112UNION PAC CORPUNP56,111$12.9M0.16%
113PAYCHEX INCPAYX88,260$12.8M0.16%
114WORKDAY INCWDAY53,137$12.8M0.16%
115COPART INCCPRT258,300$12.7M0.16%
116SCHWAB CHARLES CORPSCHW-PJ138,531$12.6M0.16%
117BOSTON SCIENTIFIC CORPBSX117,652$12.6M0.16%
118PDD HOLDINGS INCPDD120,393$12.6M0.16%
119PROGRESSIVE CORP74331510346,534$12.4M0.16%
120MARVELL TECHNOLOGY INCMRVL158,738$12.3M0.15%
121EXELON CORPEXC278,102$12.1M0.15%
122WELLTOWER INCWELL78,004$12.0M0.15%
123EATON CORP PLCETN33,517$12.0M0.15%
124DEERE & CODE23,274$11.8M0.15%
125CAPITAL ONE FINL CORP14040H10555,149$11.7M0.15%
126STRYKER CORPORATIONSYK29,632$11.7M0.15%
127DANAHER CORPORATION23585110258,324$11.5M0.14%
128ASML HOLDING N VASMLF14,345$11.5M0.14%
129AXON ENTERPRISE INCAXON13,882$11.5M0.14%
130NEXTERA ENERGY INCNEE-PW163,399$11.3M0.14%
131KEURIG DR PEPPER INCKDP337,759$11.2M0.14%
132LOWES COS INC54866110750,169$11.1M0.14%
133PFIZER INCPFE457,496$11.1M0.14%
134AMPHENOL CORP NEW032095101112,283$11.1M0.14%
135ROSS STORES INCROST86,889$11.1M0.14%
136TJX COS INC NEW87254010988,645$10.9M0.14%
137COGNIZANT TECHNOLOGY SOLUTIOCTSH137,313$10.7M0.13%
138BAKER HUGHES COMPANYBKR277,408$10.6M0.13%
139XCEL ENERGY INCXELLL153,298$10.4M0.13%
140BOEING COBA-PA49,817$10.4M0.13%
141VERISK ANALYTICS INCVRSK33,362$10.4M0.13%
142MICROCHIP TECHNOLOGY INC.MCHPP145,698$10.3M0.13%
143ELECTRONIC ARTS INCEA63,714$10.2M0.13%
144EATON CORP PLCETN28,145$10.0M0.13%
145COSTAR GROUP INCCSGP124,908$10.0M0.13%
146CHUBB LIMITEDCB33,518$9.7M0.12%
147TAKE-TWO INTERACTIVE SOFTWARTTWO39,724$9.6M0.12%
148BLACKSTONE INCBX64,443$9.6M0.12%
149SOUTHERN COSOMN103,332$9.5M0.12%
150FISERV INCFISV54,847$9.5M0.12%
151BLACKROCK INCBLK8,962$9.4M0.12%
152EQUINIX INCEQIX11,575$9.2M0.12%
153INTERCONTINENTAL EXCHANGE IN45866F10450,096$9.2M0.12%
154ELI LILLY & COLLY11,784$9.2M0.12%
155MARSH & MCLENNAN COS INC57174810241,968$9.2M0.12%
156CONOCOPHILLIPSCOP102,078$9.2M0.12%
157ROCKWELL AUTOMATION INCROK27,434$9.1M0.11%
158MEDTRONIC PLCMDT103,541$9.0M0.11%
159BRISTOL-MYERS SQUIBB COCELG-RI194,233$9.0M0.11%
160CME GROUP INCCME31,572$8.7M0.11%
161DEXCOM INCDXCM99,515$8.7M0.11%
162GE HEALTHCARE TECHNOLOGIES IGEHC114,962$8.5M0.11%
163DUKE ENERGY CORP NEWDUKB71,297$8.4M0.11%
164OLD DOMINION FREIGHT LINE INODFL51,449$8.4M0.10%
165CVS HEALTH CORPCVS120,560$8.3M0.10%
166THE CIGNA GROUP12552310025,142$8.3M0.10%
167ZSCALER INCZS26,001$8.2M0.10%
168NIKE INCNKE112,565$8.0M0.10%
169LOCKHEED MARTIN CORPLMT17,115$7.9M0.10%
170DIAMONDBACK ENERGY INCFANG57,206$7.9M0.10%
171ALTRIA GROUP INCMO134,037$7.9M0.10%
172IDEXX LABS INC45168D10414,534$7.8M0.10%
173COGNEX CORPCGNX243,408$7.7M0.10%
174DATADOG INCDDOG57,371$7.7M0.10%
175KRAFT HEINZ COKHC296,770$7.7M0.10%
176COCA-COLA EUROPACIFIC PARTNECCEP82,446$7.6M0.10%
177WARNER BROS DISCOVERY INCWBD664,420$7.6M0.10%
178WASTE MGMT INC DEL94106L10933,179$7.6M0.10%
1793M COMMM49,796$7.6M0.10%
180TIMKEN COTKR104,009$7.5M0.09%
181TRANE TECHNOLOGIES PLCTT17,207$7.5M0.09%
182API GROUP CORPAPG216,553$7.4M0.09%
183APPLIED INDL TECHNOLOGIES IN03820C10531,355$7.3M0.09%
184ANSYS INC03662Q10520,674$7.3M0.09%
185ASTRAZENECA PLCAZN103,232$7.2M0.09%
186WILLIAMS COS INC969457100113,758$7.1M0.09%
187ARISTA NETWORKS INCANET68,974$7.1M0.09%
188FASTENAL COFAST167,938$7.1M0.09%
189DIGITAL RLTY TR INC25386810340,319$7.0M0.09%
190KKR & CO INCKKRT51,193$6.8M0.09%
191COLGATE PALMOLIVE COCL74,659$6.8M0.09%
192PARKER-HANNIFIN CORPPH9,688$6.8M0.08%
193LULULEMON ATHLETICA INCLULU28,251$6.7M0.08%
194ELEVANCE HEALTH INCELV17,239$6.7M0.08%
195EMERSON ELEC COEMR50,064$6.7M0.08%
196JOHNSON CTLS INTL PLCG5150210563,036$6.7M0.08%
197SPX TECHNOLOGIES INCSPXC39,520$6.6M0.08%
198INGERSOLL RAND INCIR79,409$6.6M0.08%
199UNITED PARCEL SERVICE INCUPS64,701$6.5M0.08%
200US BANCORP DELUSB-PS144,295$6.5M0.08%
201MCKESSON CORPMCK8,871$6.5M0.08%
202BANK NEW YORK MELLON CORP06405810071,254$6.5M0.08%
203EOG RES INCEOG54,193$6.5M0.08%
204ZOETIS INCZTS41,534$6.5M0.08%
205HCA HEALTHCARE INCHCA16,803$6.4M0.08%
206SIMON PPTY GROUP INC NEW82880610939,934$6.4M0.08%
207PNC FINL SVCS GROUP INC69347510533,518$6.2M0.08%
208TEREX CORP NEWTEX133,824$6.2M0.08%
209HOWMET AEROSPACE INCHWM33,516$6.2M0.08%
210NEWMONT CORPNEMCL105,782$6.2M0.08%
211ILLINOIS TOOL WKS INC45230810924,882$6.2M0.08%
212PARKER-HANNIFIN CORPPH8,806$6.2M0.08%
213ATI INCATI70,654$6.1M0.08%
214CROWN CASTLE INCCCI59,237$6.1M0.08%
215AON PLCAON16,836$6.0M0.08%
216ON SEMICONDUCTOR CORPON114,499$6.0M0.08%
217ATLASSIAN CORPORATIONTEAM29,296$5.9M0.07%
218SHERWIN WILLIAMS COSHW17,239$5.9M0.07%
219FREEPORT-MCMORAN INCFCX136,187$5.9M0.07%
220HILTON WORLDWIDE HLDGS INCHLT21,983$5.9M0.07%
221THE TRADE DESK INC88339J10581,266$5.9M0.07%
222TRANSDIGM GROUP INCTDG3,801$5.8M0.07%
223CARRIER GLOBAL CORPORATIONCARR78,729$5.8M0.07%
224CRH PLCCRH61,346$5.6M0.07%
225REALTY INCOME CORPO98,137$5.6M0.07%
226MARATHON PETE CORPMARA33,372$5.5M0.07%
227ITRON INCITRI42,026$5.5M0.07%
228CBRE GROUP INCCBRE39,341$5.5M0.07%
229AMERICAN INTL GROUP INC02687478464,363$5.5M0.07%
230TRUIST FINL CORP89832Q109127,794$5.5M0.07%
231GALLAGHER ARTHUR J & CO36357610917,049$5.5M0.07%
232KINDER MORGAN INC DELEP-PC185,347$5.4M0.07%
233QUANTA SVCS INC74762E10214,328$5.4M0.07%
234ROYAL CARIBBEAN GROUPV7780T10317,242$5.4M0.07%
235VULCAN MATLS CO92916010920,681$5.4M0.07%
236BRIDGEBIO PHARMA INCBBIO123,587$5.3M0.07%
237COINBASE GLOBAL INCCOIN15,197$5.3M0.07%
238CDW CORPCDW29,629$5.3M0.07%
239VISTRA CORPVST27,183$5.3M0.07%
240LINDE PLCLIN11,109$5.2M0.07%
241HERC HLDGS INCHRI38,572$5.1M0.06%
242CLEAN HARBORS INCCLH21,905$5.1M0.06%
243AFLAC INCAFL47,974$5.1M0.06%
244BEL FUSE INCBELFB51,717$5.1M0.06%
245CATERPILLAR INCCAT12,950$5.0M0.06%
246GENERAL DYNAMICS CORPGD17,200$5.0M0.06%
247GE VERNOVA INCGEV9,459$5.0M0.06%
248APOLLO GLOBAL MGMT INC03769M10635,274$5.0M0.06%
249PUBLIC STORAGE OPER COPSA-PS16,576$4.9M0.06%
250AIR PRODS & CHEMS INCAIIR17,137$4.8M0.06%
251CORTEVA INCCTVA64,419$4.8M0.06%
252VICI PPTYS INC925652109146,245$4.8M0.06%
253NEXTERA ENERGY INCNEE-PW68,672$4.8M0.06%
254PHILLIPS 66PSX39,672$4.7M0.06%
255ECOLAB INCECL17,243$4.6M0.06%
256TRAVELERS COMPANIES INCTRV17,219$4.6M0.06%
257SCHLUMBERGER LTDSLB136,140$4.6M0.06%
258MOODYS CORPMCO9,104$4.6M0.06%
259METLIFE INCMET-PF56,245$4.5M0.06%
260AMERIPRISE FINL INC03076C1068,428$4.5M0.06%
261ENTERGY CORP NEWENO54,108$4.5M0.06%
262NORTHROP GRUMMAN CORPNOC8,992$4.5M0.06%
263DOMINION ENERGY INCD78,772$4.5M0.06%
264ONEOK INC NEWOKE54,153$4.4M0.06%
265FIDELITY NATL INFORMATION SV31620M10654,230$4.4M0.06%
266NORFOLK SOUTHN CORP65584410817,194$4.4M0.06%
267BECTON DICKINSON & COBDX25,105$4.3M0.05%
268BIOGEN INCBIIB34,300$4.3M0.05%
269EDWARDS LIFESCIENCES CORPEW54,926$4.3M0.05%
270TE CONNECTIVITY PLCTEL25,341$4.3M0.05%
271SEMPRASREA56,410$4.3M0.05%
272HUBBELL INCHUBB10,452$4.3M0.05%
273OGE ENERGY CORPOGE95,420$4.2M0.05%
274AUTOZONE INCAZO1,137$4.2M0.05%
275L3HARRIS TECHNOLOGIES INCLHX16,686$4.2M0.05%
276KROGER COKR58,345$4.2M0.05%
277REPUBLIC SVCS INC76075910016,881$4.2M0.05%
278FORD MTR CO345370860381,767$4.1M0.05%
279TARGET CORPTGT41,558$4.1M0.05%
280VALERO ENERGY CORPVLO30,177$4.1M0.05%
281IRON MTN INC DEL46284V10139,041$4.0M0.05%
282EXTRA SPACE STORAGE INCEXR27,056$4.0M0.05%
283AMPHENOL CORP NEW03209510139,935$3.9M0.05%
284GILEAD SCIENCES INCGILD35,528$3.9M0.05%
285GENERAL MTRS CO37045V10079,891$3.9M0.05%
286VERTIV HOLDINGS COVRT30,573$3.9M0.05%
287FEDEX CORPFDX17,239$3.9M0.05%
288GLOBALFOUNDRIES INCGFS101,875$3.9M0.05%
289PUBLIC SVC ENTERPRISE GRP IN74457310645,913$3.9M0.05%
290AMERICAN ELEC PWR CO INC02553710136,909$3.8M0.05%
291MOTOROLA SOLUTIONS INCMSI9,105$3.8M0.05%
292JOHNSON CTLS INTL PLCG5150210536,107$3.8M0.05%
293CORNING INCGLW71,224$3.7M0.05%
294TAIWAN SEMICONDUCTOR MFG LTD87403910016,428$3.7M0.05%
295YUM BRANDS INCYUM24,969$3.7M0.05%
296AMGEN INCAMGN12,977$3.6M0.05%
297VERTEX PHARMACEUTICALS INCVRTX8,068$3.6M0.05%
298GE AEROSPACE36960430113,846$3.6M0.04%
299ARM HOLDINGS PLC04206820522,033$3.6M0.04%
300BRISTOL-MYERS SQUIBB COCELG-RI76,241$3.5M0.04%
301SYSCO CORPSYY45,995$3.5M0.04%
302EBAY INC.EBAY46,709$3.5M0.04%
303ALLSTATE CORPALL-PJ17,245$3.5M0.04%
304REVOLUTION MEDICINES INCRVMDW94,227$3.5M0.04%
305PINNACLE WEST CAP CORPPNW38,709$3.5M0.04%
306VISA INCV9,745$3.5M0.04%
307HESS CORPHESM24,942$3.5M0.04%
308VENTAS INCVTR54,360$3.4M0.04%
309GOLDMAN SACHS PHYSICAL GOLD38150K103104,666$3.4M0.04%
310QUANTA SVCS INC74762E1029,041$3.4M0.04%
311PRUDENTIAL FINL INCPUKPF31,590$3.4M0.04%
312KENVUE INCKVUE161,797$3.4M0.04%
313UNITED RENTALS INCURI4,443$3.3M0.04%
314OTIS WORLDWIDE CORPOTIS33,518$3.3M0.04%
315EMERSON ELEC COEMR24,788$3.3M0.04%
316KIMBERLY-CLARK CORPKMB25,380$3.3M0.04%
317D R HORTON INC23331A10925,254$3.3M0.04%
318HARTFORD INSURANCE GROUP INCHIG-PG25,256$3.2M0.04%
319SBA COMMUNICATIONS CORP NEWSBAC13,622$3.2M0.04%
320AVALONBAY CMNTYS INCAWX15,715$3.2M0.04%
321NISOURCE INCNI77,817$3.1M0.04%
322EQUITY RESIDENTIALEQR46,494$3.1M0.04%
323AMETEK INCAME17,239$3.1M0.04%
324MERCK & CO INCMRK38,884$3.1M0.04%
325BWX TECHNOLOGIES INCBWXT21,134$3.0M0.04%
326CONSOLIDATED EDISON INCED30,255$3.0M0.04%
327ARCH CAP GROUP LTDG0450A10533,284$3.0M0.04%
328TARGA RES CORPTRGP17,151$3.0M0.04%
329INTUITINTU3,765$3.0M0.04%
330AGILENT TECHNOLOGIES INCA25,134$3.0M0.04%
331CUMMINS INCCMI8,990$2.9M0.04%
332EXELIXIS INCEXEL66,615$2.9M0.04%
333POWELL INDS INC73912810613,932$2.9M0.04%
334CARDINAL HEALTH INCCAH17,245$2.9M0.04%
335ROCKWELL AUTOMATION INCROK8,615$2.9M0.04%
336DELTA AIR LINES INC DELDAL58,098$2.9M0.04%
337PG&E CORPPCG-PX202,686$2.8M0.04%
338ENTERGY CORP NEWENO33,979$2.8M0.04%
339GENERAL MLS INC37033410454,073$2.8M0.04%
340CHIPOTLE MEXICAN GRILL INCCMG49,827$2.8M0.04%
341INGERSOLL RAND INCIR33,518$2.8M0.04%
342REGENERON PHARMACEUTICALSREGN5,307$2.8M0.03%
343ATMUS FILTRATION TECHNOLOGIEATMU76,485$2.8M0.03%
344NRG ENERGY INCNRG17,182$2.8M0.03%
345CENCORA INCCOR9,106$2.7M0.03%
346NASDAQ INCNDAQ30,170$2.7M0.03%
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348GENMAB A/SGNMSF130,217$2.7M0.03%
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350CARNIVAL CORPCUKPF95,140$2.7M0.03%
351WEC ENERGY GROUP INCWEC25,379$2.6M0.03%
352DUPONT DE NEMOURS INCDD38,432$2.6M0.03%
353THERMO FISHER SCIENTIFIC INCTMO6,473$2.6M0.03%
354DELL TECHNOLOGIES INCDELL21,361$2.6M0.03%
355IQVIA HLDGS INCIQV16,588$2.6M0.03%
356CENTENE CORP DELCNC47,992$2.6M0.03%
357WILLIS TOWERS WATSON PLC LTDWTW8,458$2.6M0.03%
358FIFTH THIRD BANCORPFITBM63,013$2.6M0.03%
359WEYERHAEUSER CO MTN BEWY100,718$2.6M0.03%
360PPL CORPPPLC76,070$2.6M0.03%
361XCEL ENERGY INCXELLL37,813$2.6M0.03%
362RAYMOND JAMES FINL INC75473010916,660$2.5M0.03%
363INVITATION HOMES INCINVH77,285$2.5M0.03%
364ARCHER DANIELS MIDLAND COADM47,994$2.5M0.03%
365SYNCHRONY FINANCIALSYF-PB37,720$2.5M0.03%
366ABBVIE INCABBV13,366$2.5M0.03%
367HEWLETT PACKARD ENTERPRISE CHPE-PC120,501$2.5M0.03%
368OCCIDENTAL PETE CORP67459910558,362$2.5M0.03%
369NUVALENT INCNUVL31,762$2.4M0.03%
370ABBOTT LABSABLZF17,443$2.4M0.03%
371RESMED INCRSMDF9,068$2.3M0.03%
372VULCAN MATLS CO9291601098,866$2.3M0.03%
373HONEYWELL INTL INC4385161069,899$2.3M0.03%
374HUNTINGTON BANCSHARES INCHBANP136,916$2.3M0.03%
375SUMMIT THERAPEUTICS INCSMMT106,943$2.3M0.03%
376EQUIFAX INCEFX8,735$2.3M0.03%
377NUCOR CORPNUE17,457$2.3M0.03%
378PPL CORPPPLC66,472$2.3M0.03%
379XYLEM INCXYL17,396$2.3M0.03%
380TRACTOR SUPPLY COTSCO42,590$2.2M0.03%
381DTE ENERGY CODTK16,924$2.2M0.03%
382ARCELLX INCACLX33,869$2.2M0.03%
383IDACORP INCIDA19,230$2.2M0.03%
384NORTHERN TR CORPNTRSO16,921$2.1M0.03%
385INTERCONTINENTAL EXCHANGE IN45866F10411,663$2.1M0.03%
386HUMANA INCHUM8,725$2.1M0.03%
387EXPAND ENERGY CORPORATIONEXE18,075$2.1M0.03%
388ENERGY TRANSFER L PET-PI116,114$2.1M0.03%
389BROADRIDGE FINL SOLUTIONS IN11133T1038,660$2.1M0.03%
390NVENT ELECTRIC PLCNVT28,657$2.1M0.03%
391MID-AMER APT CMNTYS INC59522J10314,156$2.1M0.03%
392CENTERPOINT ENERGY INCCNP56,412$2.1M0.03%
393ZAI LAB LTDZLAB58,835$2.1M0.03%
394REGIONS FINANCIAL CORP NEWRF-PF87,027$2.0M0.03%
395UNITED AIRLS HLDGS INCUNTCW25,622$2.0M0.03%
396STERIS PLCSTE8,404$2.0M0.03%
397LEGEND BIOTECH CORPLEGN56,688$2.0M0.03%
398EVERSOURCE ENERGYES31,402$2.0M0.03%
399PERFORMANCE FOOD GROUP COPFGC22,665$2.0M0.02%
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401HP INCHPQ80,662$2.0M0.02%
402PPG INDS INC69350610717,239$2.0M0.02%
403DOLLAR GEN CORP NEW25667710517,099$2.0M0.02%
404EQT CORPEQT33,527$2.0M0.02%
405MOODYS CORPMCO3,867$1.9M0.02%
406JABIL INCJBL8,792$1.9M0.02%
407UNITEDHEALTH GROUP INCUNH6,132$1.9M0.02%
408BROWN & BROWN INCBRO17,239$1.9M0.02%
409LENNAR CORPLEN-B17,239$1.9M0.02%
410WABTEC9297401089,107$1.9M0.02%
411CME GROUP INCCME6,902$1.9M0.02%
412GARMIN LTDGRMN9,106$1.9M0.02%
413DARDEN RESTAURANTS INCDRI8,692$1.9M0.02%
414FIRSTENERGY CORPFE46,669$1.9M0.02%
415BEONE MEDICINES LTDBEIGF7,707$1.9M0.02%
416CITIZENS FINL GROUP INCCIA41,617$1.9M0.02%
417KIMCO RLTY CORP49446R10988,505$1.9M0.02%
418BERKLEY W R CORPWRB-PH25,314$1.9M0.02%
419BOSTON SCIENTIFIC CORPBSX17,309$1.9M0.02%
420BROOKFIELD RENEWABLE PARTNERG1625810872,683$1.9M0.02%
421DEVON ENERGY CORP NEW25179M10358,096$1.8M0.02%
422NETAPP INCNTAP16,950$1.8M0.02%
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426MEDTRONIC PLCMDT20,568$1.8M0.02%
427S&P GLOBAL INCSPGI3,398$1.8M0.02%
428COTERRA ENERGY INCCTRA70,517$1.8M0.02%
429SOUTHWEST AIRLS CO84474110854,778$1.8M0.02%
430M & T BK CORP55261F1049,107$1.8M0.02%
431GLOBAL PMTS INC37940X10222,037$1.8M0.02%
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435EDISON INTL28102010733,429$1.7M0.02%
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437DOLLAR TREE INCDLTR16,950$1.7M0.02%
438CRINETICS PHARMACEUTICALS INCRNX58,101$1.7M0.02%
439SHERWIN WILLIAMS COSHW4,845$1.7M0.02%
440CHURCH & DWIGHT CO INCCHD17,245$1.7M0.02%
441AMEREN CORPAEE17,246$1.7M0.02%
442PRICE T ROWE GROUP INCTROW17,147$1.7M0.02%
443HALLIBURTON COHAL80,785$1.6M0.02%
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445FORTIVE CORPFTV31,427$1.6M0.02%
446WESTERN DIGITAL CORPWDC25,571$1.6M0.02%
447TRIMBLE INCTRMB21,380$1.6M0.02%
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449LAM RESEARCH CORPLRCX16,332$1.6M0.02%
450KLA CORPKLAC1,757$1.6M0.02%
451ZIMMER BIOMET HOLDINGS INCZBH16,949$1.5M0.02%
452WILLIAMS SONOMA INCWSM9,362$1.5M0.02%
453KEYCORP49326710887,623$1.5M0.02%
454COPART INCCPRT31,029$1.5M0.02%
455GFL ENVIRONMENTAL INCGFL30,106$1.5M0.02%
456ARGENX SEARGX2,753$1.5M0.02%
457TAPESTRY INCTPR17,227$1.5M0.02%
458HERSHEY COHSY9,105$1.5M0.02%
459FAIR ISAAC CORPFICO826$1.5M0.02%
460HOST HOTELS & RESORTS INCHST97,547$1.5M0.02%
461EXPEDIA GROUP INCEXPE8,871$1.5M0.02%
462PTC INCPTC8,674$1.5M0.02%
463KEYSIGHT TECHNOLOGIES INCKEYS9,107$1.5M0.02%
464ADVANCED ENERGY INDS00797310011,250$1.5M0.02%
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467GEN DIGITAL INCGENVR49,984$1.5M0.02%
468IDEAYA BIOSCIENCES INCIDYA69,694$1.5M0.02%
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471INTERNATIONAL PAPER CO46014610330,266$1.4M0.02%
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473FIRST SOLAR INCFSLR8,512$1.4M0.02%
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475TYSON FOODS INCTSN25,039$1.4M0.02%
476BAXTER INTL INC07181310946,044$1.4M0.02%
477LAUDER ESTEE COS INC51843910417,239$1.4M0.02%
478KELLANOVABEKE17,245$1.4M0.02%
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481CINCINNATI FINL CORP1720621019,106$1.4M0.02%
482NISOURCE INCNI33,524$1.4M0.02%
483TEXTRON INCTXT16,776$1.3M0.02%
484SEAGATE TECHNOLOGY HLDNGS PLSE9,108$1.3M0.02%
485DEERE & CODE2,580$1.3M0.02%
486MCCORMICK & CO INCMKC-V17,245$1.3M0.02%
487INTERNATIONAL FLAVORS&FRAGRA45950610117,246$1.3M0.02%
488AMERICAN WTR WKS CO INC NEW0304201039,107$1.3M0.02%
489AMCOR PLCAMCCF136,860$1.3M0.02%
490SYNOPSYS INCSNPS2,386$1.2M0.02%
491FORTINET INCFTNT11,363$1.2M0.02%
492ALIGN TECHNOLOGY INCALGN6,341$1.2M0.02%
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495ALEXANDRIA REAL ESTATE EQ IN01527110916,442$1.2M0.01%
496EVERGY INCEVRG17,239$1.2M0.01%
497CANADIAN NATL RY CO13637510211,357$1.2M0.01%
498APTIV PLCAPTV17,240$1.2M0.01%
499CANADIAN PACIFIC KANSAS CITYCP14,744$1.2M0.01%
500STEEL DYNAMICS INCSTLD9,107$1.2M0.01%