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 Q3 2025 · Filed November 7, 2025 · Accession 0001172661-25-004623

Total Value
$13.35B
Positions
1,122
Other Managers
1
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1NVIDIA CORPORATIONNVDA5,329,388$994.4M7.75%
2MICROSOFT CORPMSFT1,618,662$838.4M6.53%
3APPLE INCAAPL3,257,846$829.5M6.46%
4AMAZON COM INCAMZN2,214,502$486.2M3.79%
5BROADCOM INCAVGO1,388,040$457.9M3.57%
6META PLATFORMS INCMETA475,810$349.4M2.72%
7VANGUARD SCOTTSDALE FDS92206C6643,508,850$343.2M2.67%
8TESLA INCTSLA715,800$318.3M2.48%
9ALPHABET INCGOOG1,273,197$309.5M2.41%
10ALPHABET INCGOOG1,114,128$271.3M2.11%
11NETFLIX INCNFLX169,996$203.8M1.59%
12VANECK BITCOIN ETFHODL6,032,465$195.3M1.52%
13PALANTIR TECHNOLOGIES INCPLTR905,105$165.1M1.29%
14COSTCO WHSL CORP NEW22160K105177,183$164.0M1.28%
15CISCO SYS INCCSCO1,578,642$108.0M0.84%
16ADVANCED MICRO DEVICES INCAMD664,374$107.5M0.84%
17T-MOBILE US INCTMUSZ383,630$91.8M0.72%
18BERKSHIRE HATHAWAY INC DELBRK-A179,890$90.4M0.70%
19LINDE PLCLIN186,809$88.7M0.69%
20JPMORGAN CHASE & CO.VYLD270,851$85.4M0.67%
21APPLOVIN CORPAPP116,445$83.7M0.65%
22PEPSICO INCPEP551,330$77.4M0.60%
23INTUITINTU111,754$76.3M0.59%
24MICRON TECHNOLOGY INCMU453,277$75.8M0.59%
25QUALCOMM INCQCOM434,382$72.3M0.56%
26LAM RESEARCH CORPLRCX511,520$68.5M0.53%
27TEXAS INSTRS INC882508104370,814$68.1M0.53%
28APPLIED MATLS INC038222105328,852$67.3M0.52%
29INTUITIVE SURGICAL INCISRG146,526$65.5M0.51%
30ADOBE INCADBE172,655$60.9M0.47%
31ELI LILLY & COLLY79,788$60.9M0.47%
32AMGEN INCAMGN211,470$59.7M0.46%
33INTEL CORPINTC1,767,871$59.3M0.46%
34GILEAD SCIENCES INCGILD515,679$57.2M0.45%
35BOOKING HOLDINGS INCBKNG10,589$57.2M0.45%
36VISA INCV166,006$56.7M0.44%
37SHOPIFY INCSHOP371,422$55.2M0.43%
38HONEYWELL INTL INC438516106261,533$55.1M0.43%
39PALO ALTO NETWORKS INCPANW267,129$54.4M0.42%
40KLA CORPKLAC49,772$53.7M0.42%
41VANGUARD BD INDEX FDS921937835710,195$52.6M0.41%
42ISHARES TR464287226526,803$52.6M0.41%
43ANALOG DEVICES INCADI202,832$49.8M0.39%
44AUTOMATIC DATA PROCESSING INADP168,027$49.3M0.38%
45COMCAST CORP NEWCCZ1,571,745$48.9M0.38%
46EXXON MOBIL CORPXOM430,552$48.5M0.38%
47ISHARES TR46435U8531,276,768$48.0M0.37%
48DBX ETF TR2330514321,296,785$47.9M0.37%
49CROWDSTRIKE HLDGS INCCRWD97,257$47.7M0.37%
50MASTERCARD INCORPORATEDMA81,607$46.4M0.36%
51SPDR SERIES TRUST78468R6061,949,097$46.4M0.36%
52ORACLE CORPORCL-PD162,931$45.8M0.36%
53WALMART INCWMT439,702$45.3M0.35%
54JOHNSON & JOHNSONJNJ234,869$43.5M0.34%
55DOORDASH INCDASH158,486$43.1M0.34%
56CONSTELLATION ENERGY CORPCEG127,585$42.0M0.33%
57ABBVIE INCABBV178,182$41.3M0.32%
58STARBUCKS CORPSBUX485,779$41.1M0.32%
59VERTEX PHARMACEUTICALS INCVRTX103,882$40.7M0.32%
60HOME DEPOT INCHD100,155$40.6M0.32%
61CADENCE DESIGN SYSTEM INCCDNS112,539$39.5M0.31%
62PROCTER AND GAMBLE CO742718109240,987$37.0M0.29%
63OREILLY AUTOMOTIVE INC67103H107338,091$36.4M0.28%
64BANK AMERICA CORP060505104686,588$35.4M0.28%
65MERCADOLIBRE INCMELI14,653$34.2M0.27%
66SYNOPSYS INCSNPS69,338$34.2M0.27%
67MONDELEZ INTL INC609207105542,810$33.9M0.26%
68CINTAS CORPCTAS162,915$33.4M0.26%
69UNITEDHEALTH GROUP INCUNH94,062$32.5M0.25%
70GE AEROSPACE369604301106,659$32.1M0.25%
71NVIDIA CORPORATIONNVDA170,445$31.8M0.25%
72CHEVRON CORP NEWCVX199,884$31.0M0.24%
73GOLDMAN SACHS PHYSICAL GOLD38150K103787,415$30.0M0.23%
74CSX CORPCSX822,812$29.2M0.23%
75WELLS FARGO CO NEW949746101332,110$27.8M0.22%
76MARRIOTT INTL INC NEW571903202106,162$27.6M0.22%
77AUTODESK INCADSK86,140$27.4M0.21%
78INTERNATIONAL BUSINESS MACHSINTR96,675$27.3M0.21%
79PDD HOLDINGS INCPDD204,356$27.0M0.21%
80PHILIP MORRIS INTL INC718172109164,530$26.7M0.21%
81PAYPAL HLDGS INCPYPL395,699$26.5M0.21%
82MONSTER BEVERAGE CORP NEWMNST385,092$25.9M0.20%
83COCA COLA COKO389,064$25.8M0.20%
84FORTINET INCFTNT306,768$25.8M0.20%
85AMERICAN ELEC PWR CO INC025537101225,517$25.4M0.20%
86MICROSOFT CORPMSFT48,208$25.0M0.19%
87ASML HOLDING N VASMLF25,581$24.8M0.19%
88ABBOTT LABSABLZF183,691$24.6M0.19%
89STRATEGY INCSTRK76,287$24.6M0.19%
90REGENERON PHARMACEUTICALSREGN42,802$24.1M0.19%
91GOLDMAN SACHS GROUP INCGSCE29,930$23.8M0.19%
92RTX CORPORATIONRTX142,436$23.8M0.19%
93FASTENAL COFAST481,340$23.6M0.18%
94SALESFORCE INCCRM99,163$23.5M0.18%
95NXP SEMICONDUCTORS N VNXPI103,140$23.5M0.18%
96MCDONALDS CORPMCD74,462$22.6M0.18%
97MERCK & CO INCMRK268,951$22.6M0.18%
98AIRBNB INCABNB184,552$22.4M0.17%
99MARVELL TECHNOLOGY INCMRVL266,050$22.4M0.17%
100CATERPILLAR INCCAT46,726$22.3M0.17%
101DISNEY WALT CO254687106192,963$22.1M0.17%
102AT&T INCT-PC774,741$21.9M0.17%
103BAKER HUGHES COMPANYBKR448,556$21.9M0.17%
104ROPER TECHNOLOGIES INCROP43,433$21.7M0.17%
105PACCAR INCPCAR220,021$21.6M0.17%
106WELLTOWER INCWELL121,275$21.6M0.17%
107WARNER BROS DISCOVERY INCWBD1,086,757$21.2M0.17%
108UBER TECHNOLOGIES INCUBER216,168$21.2M0.16%
109THOMSON REUTERS CORPTMSOF136,333$21.2M0.16%
110MORGAN STANLEYMS-PQ131,306$20.9M0.16%
111WORKDAY INCWDAY86,704$20.9M0.16%
112PROLOGIS INC.PLDGP177,971$20.4M0.16%
113EXELON CORPEXC449,608$20.2M0.16%
114APPLE INCAAPL79,192$20.2M0.16%
115XCEL ENERGY INCXELLL249,609$20.1M0.16%
116ROSS STORES INCROST131,913$20.1M0.16%
117CITIGROUP INCC-PR197,562$20.1M0.16%
118SERVICENOW INCNOW21,637$19.9M0.16%
119VERIZON COMMUNICATIONS INCVZ450,878$19.8M0.15%
120ELECTRONIC ARTS INCEA97,596$19.7M0.15%
121AMERICAN TOWER CORP NEW03027X10097,655$18.8M0.15%
122DATADOG INCDDOG130,508$18.6M0.14%
123AMERICAN EXPRESS COAXP55,751$18.5M0.14%
124PAYCHEX INCPAYX146,022$18.5M0.14%
125THERMO FISHER SCIENTIFIC INCTMO37,348$18.1M0.14%
126COPART INCCPRT398,773$17.9M0.14%
127ELI LILLY & COLLY23,232$17.7M0.14%
128COSTAR GROUP INCCSGP209,652$17.7M0.14%
129AXON ENTERPRISE INCAXON24,199$17.4M0.14%
130TAKE-TWO INTERACTIVE SOFTWARTTWO66,378$17.1M0.13%
131SCHWAB CHARLES CORPSCHW-PJ176,431$16.8M0.13%
132CATERPILLAR INCCAT35,062$16.7M0.13%
133AMAZON COM INCAMZN74,835$16.4M0.13%
134GE VERNOVA INCGEV26,645$16.4M0.13%
135TJX COS INC NEW872540109112,341$16.2M0.13%
136POWELL INDS INC73912810653,170$16.2M0.13%
137EATON CORP PLCETN42,993$16.1M0.13%
138IDEXX LABS INC45168D10424,966$16.0M0.12%
139S&P GLOBAL INCSPGI32,491$15.8M0.12%
140NEXTERA ENERGY INCNEE-PW208,434$15.7M0.12%
141ACCENTURE PLC IRELANDACN61,787$15.2M0.12%
142MICROCHIP TECHNOLOGY INC.MCHPP234,580$15.1M0.12%
143PFIZER INCPFE587,851$15.0M0.12%
144AMPHENOL CORP NEW032095101120,357$14.9M0.12%
145COGNIZANT TECHNOLOGY SOLUTIOCTSH221,665$14.9M0.12%
146CHARTER COMMUNICATIONS INC N16119P10853,650$14.8M0.11%
147CAPITAL ONE FINL CORP14040H10569,363$14.7M0.11%
148BOSTON SCIENTIFIC CORPBSX150,830$14.7M0.11%
149PROGRESSIVE CORP74331510358,391$14.4M0.11%
150DIAMONDBACK ENERGY INCFANG99,351$14.2M0.11%
151ASTRAZENECA PLCAZN185,132$14.2M0.11%
152GE HEALTHCARE TECHNOLOGIES IGEHC187,916$14.1M0.11%
153LOWES COS INC54866110756,062$14.1M0.11%
154UNION PAC CORPUNP59,361$14.0M0.11%
155ZSCALER INCZS46,417$13.9M0.11%
156BLACKSTONE INCBX81,026$13.8M0.11%
157BOEING COBA-PA64,041$13.8M0.11%
158TESLA INCTSLA30,785$13.7M0.11%
159STRYKER CORPORATIONSYK36,739$13.6M0.11%
160VERISK ANALYTICS INCVRSK53,917$13.6M0.11%
161EQUINIX INCEQIX17,298$13.5M0.11%
162KEURIG DR PEPPER INCKDP528,888$13.5M0.11%
163BLACKROCK INCBLK11,331$13.2M0.10%
164COCA-COLA EUROPACIFIC PARTNECCEP146,000$13.2M0.10%
165BROADCOM INCAVGO39,951$13.2M0.10%
166VISA INCV38,269$13.1M0.10%
167EATON CORP PLCETN34,882$13.1M0.10%
168ARISTA NETWORKS INCANET87,946$12.8M0.10%
169DANAHER CORPORATION23585110264,338$12.8M0.10%
170MEDTRONIC PLCMDT131,981$12.6M0.10%
171META PLATFORMS INCMETA17,038$12.5M0.10%
172CONOCOPHILLIPSCOP130,518$12.3M0.10%
173CHUBB LIMITEDCB42,994$12.1M0.09%
174KRAFT HEINZ COKHC455,622$11.9M0.09%
175JPMORGAN CHASE & CO.VYLD36,909$11.6M0.09%
176SIMON PPTY GROUP INC NEW82880610962,021$11.6M0.09%
177COGNEX CORPCGNX254,288$11.5M0.09%
178OLD DOMINION FREIGHT LINE INODFL81,009$11.4M0.09%
179ALTRIA GROUP INCMO171,965$11.4M0.09%
180NEWMONT CORPNEMCL134,210$11.3M0.09%
181DEERE & CODE24,534$11.2M0.09%
182ABBVIE INCABBV48,314$11.2M0.09%
183BERKSHIRE HATHAWAY INC DELBRK-A22,227$11.2M0.09%
184DUKE ENERGY CORP NEWDUKB90,249$11.2M0.09%
185LOCKHEED MARTIN CORPLMT21,853$10.9M0.08%
186DEXCOM INCDXCM161,777$10.9M0.08%
187DIGITAL RLTY TR INC25386810362,922$10.9M0.08%
188MARSH & MCLENNAN COS INC57174810253,813$10.8M0.08%
189INTERCONTINENTAL EXCHANGE IN45866F10464,310$10.8M0.08%
190ROCKWELL AUTOMATION INCROK30,232$10.6M0.08%
191SOUTHERN COSOMN110,400$10.5M0.08%
192CME GROUP INCCME38,679$10.5M0.08%
193ROBINHOOD MKTS INC77070010271,973$10.3M0.08%
194GE AEROSPACE36960430134,160$10.3M0.08%
195NEXTERA ENERGY INCNEE-PW136,114$10.3M0.08%
1963M COMMM64,010$9.9M0.08%
197LINDE PLCLIN20,301$9.6M0.08%
198CBRE GROUP INCCBRE60,912$9.6M0.07%
199ALPHABET INCGOOG39,459$9.6M0.07%
200CVS HEALTH CORPCVS126,112$9.5M0.07%
201APPLIED INDL TECHNOLOGIES IN03820C10536,418$9.5M0.07%
202ISHARES BITCOIN TRUST ETFIBIT146,050$9.5M0.07%
203WASTE MGMT INC DEL94106L10942,655$9.4M0.07%
204REALTY INCOME CORPO155,392$9.4M0.07%
205THE CIGNA GROUP12552310032,237$9.3M0.07%
206TRANE TECHNOLOGIES PLCTT21,945$9.3M0.07%
207BRISTOL-MYERS SQUIBB COCELG-RI203,877$9.2M0.07%
208PARKER-HANNIFIN CORPPH12,105$9.2M0.07%
209WILLIAMS COS INC969457100144,555$9.2M0.07%
210QUANTA SVCS INC74762E10222,080$9.1M0.07%
211ON SEMICONDUCTOR CORPON182,679$9.0M0.07%
212THE TRADE DESK INC88339J105182,488$8.9M0.07%
213US BANCORP DELUSB-PS184,556$8.9M0.07%
214JOHNSON CTLS INTL PLCG5150210579,619$8.8M0.07%
215NETFLIX INCNFLX7,301$8.8M0.07%
216FASTENAL COFAST178,011$8.7M0.07%
217CROWN CASTLE INCCCI90,155$8.7M0.07%
218MCKESSON CORPMCK11,240$8.7M0.07%
219PNC FINL SVCS GROUP INC69347510542,994$8.6M0.07%
220KKR & CO INCKKRT65,419$8.5M0.07%
221MASTERCARD INCORPORATEDMA14,920$8.5M0.07%
222PARKER-HANNIFIN CORPPH11,175$8.5M0.07%
223HOWMET AEROSPACE INCHWM42,992$8.4M0.07%
224EMERSON ELEC COEMR64,278$8.4M0.07%
225ATLASSIAN CORPORATIONTEAM52,321$8.4M0.07%
226ILLINOIS TOOL WKS INC45230810931,989$8.3M0.06%
227NIKE INCNKE118,566$8.3M0.06%
228UNITEDHEALTH GROUP INCUNH23,927$8.3M0.06%
229AMPHENOL CORP NEW03209510166,724$8.3M0.06%
230TIMKEN COTKR108,650$8.2M0.06%
231ALPHABET INCGOOG33,290$8.1M0.06%
232LULULEMON ATHLETICA INCLULU45,486$8.1M0.06%
233ORACLE CORPORCL-PD28,541$8.0M0.06%
234CDW CORPCDW49,873$7.9M0.06%
235ISHARES TR46432F84289,600$7.8M0.06%
236ZOETIS INCZTS53,379$7.8M0.06%
237AON PLCAON21,574$7.7M0.06%
238BANK NEW YORK MELLON CORP06405810070,590$7.7M0.06%
239EXXON MOBIL CORPXOM68,148$7.7M0.06%
240PUBLIC STORAGE OPER COPSA-PS26,572$7.7M0.06%
241COLGATE PALMOLIVE COCL95,968$7.7M0.06%
242EOG RES INCEOG68,407$7.7M0.06%
243BIOGEN INCBIIB54,677$7.7M0.06%
244SHERWIN WILLIAMS COSHW21,977$7.6M0.06%
245JOHNSON & JOHNSONJNJ40,853$7.6M0.06%
246GENERAL DYNAMICS CORPGD21,938$7.5M0.06%
247TRUIST FINL CORP89832Q109163,317$7.5M0.06%
248BEL FUSE INCBELFB52,896$7.5M0.06%
249CORNING INCGLW90,176$7.4M0.06%
250INGERSOLL RAND INCIR89,525$7.4M0.06%
251WALMART INCWMT70,950$7.3M0.06%
252VICI PPTYS INC925652109224,210$7.3M0.06%
253FISERV INCFISV55,944$7.2M0.06%
254VULCAN MATLS CO92916010923,399$7.2M0.06%
255TEREX CORP NEWTEX139,808$7.2M0.06%
256PALANTIR TECHNOLOGIES INCPLTR39,262$7.2M0.06%
257TE CONNECTIVITY PLCTEL32,448$7.1M0.06%
258ROYAL CARIBBEAN GROUPV7780T10321,980$7.1M0.06%
259ELEVANCE HEALTH INC FORMERLYELV21,977$7.1M0.06%
260GE VERNOVA INCGEV11,341$7.0M0.05%
261HILTON WORLDWIDE HLDGS INCHLT26,721$6.9M0.05%
262NORTHROP GRUMMAN CORPNOC11,361$6.9M0.05%
263HCA HEALTHCARE INCHCA16,037$6.8M0.05%
264FREEPORT-MCMORAN INCFCX174,079$6.8M0.05%
265GILEAD SCIENCES INCGILD61,440$6.8M0.05%
266ENTERGY CORP NEWENO73,120$6.8M0.05%
267THERMO FISHER SCIENTIFIC INCTMO14,016$6.8M0.05%
268UNITED PARCEL SERVICE INCUPS81,296$6.8M0.05%
269COSTCO WHSL CORP NEW22160K1057,327$6.8M0.05%
270GALLAGHER ARTHUR J & CO36357610921,787$6.7M0.05%
271KINDER MORGAN INC DELEP-PC237,441$6.7M0.05%
272VISTRA CORPVST34,290$6.7M0.05%
273PHILLIPS 66PSX49,148$6.7M0.05%
274AFLAC INCAFL59,819$6.7M0.05%
275INTUITINTU9,762$6.7M0.05%
276SPX TECHNOLOGIES INCSPXC35,637$6.7M0.05%
277ABBOTT LABSABLZF49,660$6.7M0.05%
278CRH PLCCRH55,359$6.6M0.05%
279GLOBALFOUNDRIES INCGFS184,765$6.6M0.05%
280MERCK & CO INCMRK78,733$6.6M0.05%
281NORFOLK SOUTHN CORP65584410821,932$6.6M0.05%
282API GROUP CORPAPG191,246$6.6M0.05%
283L3HARRIS TECHNOLOGIES INCLHX21,424$6.5M0.05%
284HOME DEPOT INCHD15,888$6.4M0.05%
285PROCTER AND GAMBLE CO74271810941,718$6.4M0.05%
286ITRON INCITRI51,206$6.4M0.05%
287VALERO ENERGY CORPVLO37,284$6.3M0.05%
288BANK AMERICA CORP060505104122,923$6.3M0.05%
289SEMPRASREA70,636$6.3M0.05%
290ATI INCATI76,016$6.2M0.05%
291GENERAL MTRS CO37045V100101,224$6.2M0.05%
292IRON MTN INC DEL46284V10160,483$6.2M0.05%
293TRAVELERS COMPANIES INCTRV21,957$6.1M0.05%
294DOMINION ENERGY INCD100,093$6.1M0.05%
295AMERICAN ELEC PWR CO INC02553710154,376$6.1M0.05%
296BECTON DICKINSON & COBDX32,212$6.0M0.05%
297ECOLAB INCECL21,981$6.0M0.05%
298JOHNSON CTLS INTL PLCG5150210554,525$6.0M0.05%
299SCHLUMBERGER LTDSLB174,020$6.0M0.05%
300CARRIER GLOBAL CORPORATIONCARR100,038$6.0M0.05%
301VENTAS INCVTR85,282$6.0M0.05%
302APOLLO GLOBAL MGMT INC03769M10644,762$6.0M0.05%
303EXTRA SPACE STORAGE INCEXR42,130$5.9M0.05%
304COINBASE GLOBAL INCCOIN17,566$5.9M0.05%
305REVOLUTION MEDICINES INCRVMDW126,921$5.9M0.05%
306AIR PRODS & CHEMS INCAIIR21,875$5.9M0.05%
307NISOURCE INCNI136,620$5.9M0.05%
308FORD MTR CO345370860490,681$5.9M0.05%
309ARM HOLDINGS PLC04206820541,343$5.8M0.05%
310METLIFE INCMET-PF70,459$5.8M0.05%
311HUBBELL INCHUBB13,385$5.8M0.04%
312MARATHON PETE CORPMARA29,297$5.6M0.04%
313ARISTA NETWORKS INCANET38,400$5.6M0.04%
314CHEVRON CORP NEWCVX35,834$5.6M0.04%
315IDACORP INCIDA42,028$5.6M0.04%
316D R HORTON INC23331A10932,361$5.5M0.04%
317CISCO SYS INCCSCO80,126$5.5M0.04%
318CORTEVA INCCTVA81,002$5.5M0.04%
319MOODYS CORPMCO11,473$5.5M0.04%
320OGE ENERGY CORPOGE116,330$5.4M0.04%
321EDWARDS LIFESCIENCES CORPEW69,140$5.4M0.04%
322EBAY INC.EBAY58,554$5.3M0.04%
323WELLS FARGO CO NEW94974610163,522$5.3M0.04%
324CLEAN HARBORS INCCLH22,874$5.3M0.04%
325AMERIPRISE FINL INC03076C10610,797$5.3M0.04%
326MOTOROLA SOLUTIONS INCMSI11,474$5.2M0.04%
327FEDEX CORPFDX21,977$5.2M0.04%
328AMERICAN INTL GROUP INC02687478465,284$5.1M0.04%
329AMGEN INCAMGN17,964$5.1M0.04%
330KROGER COKR74,928$5.1M0.04%
331BRIDGEBIO PHARMA INCBBIO96,561$5.0M0.04%
332TRANSDIGM GROUP INCTDG3,801$5.0M0.04%
333INTERNATIONAL BUSINESS MACHSINTR17,720$5.0M0.04%
334ONEOK INC NEWOKE68,367$5.0M0.04%
335COCA COLA COKO74,955$5.0M0.04%
336REPUBLIC SVCS INC76075910021,619$5.0M0.04%
337VERTIV HOLDINGS COVRT32,871$5.0M0.04%
338TAIWAN SEMICONDUCTOR MFG LTD87403910017,739$5.0M0.04%
339AUTOZONE INCAZO1,137$4.9M0.04%
340YUM BRANDS INCYUM32,076$4.9M0.04%
341ADVANCED MICRO DEVICES INCAMD30,014$4.9M0.04%
342LAM RESEARCH CORPLRCX36,085$4.8M0.04%
343PUBLIC SVC ENTERPRISE GRP IN74457310657,758$4.8M0.04%
344AVALONBAY CMNTYS INCAWX24,937$4.8M0.04%
345CUMMINS INCCMI11,359$4.8M0.04%
346TARGET CORPTGT53,403$4.8M0.04%
347PHILIP MORRIS INTL INC71817210929,388$4.8M0.04%
348SYSCO CORPSYY57,840$4.8M0.04%
349BWX TECHNOLOGIES INCBWXT25,724$4.7M0.04%
350GOLDMAN SACHS GROUP INCGSCE5,943$4.7M0.04%
351QUANTA SVCS INC74762E10211,410$4.7M0.04%
352ALLSTATE CORPALL-PJ21,995$4.7M0.04%
353S&P GLOBAL INCSPGI9,645$4.7M0.04%
354BRISTOL-MYERS SQUIBB COCELG-RI102,238$4.6M0.04%
355EQUITY RESIDENTIALEQR70,399$4.6M0.04%
356FIDELITY NATL INFORMATION SV31620M10668,444$4.5M0.04%
357EMERSON ELEC COEMR34,254$4.5M0.04%
358KLA CORPKLAC4,121$4.4M0.03%
359XCEL ENERGY INCXELLL54,494$4.4M0.03%
360PINNACLE WEST CAP CORPPNW48,287$4.3M0.03%
361HARTFORD INSURANCE GROUP INCHIG-PG32,363$4.3M0.03%
362RTX CORPORATIONRTX25,672$4.3M0.03%
363HONEYWELL INTL INC43851610620,294$4.3M0.03%
364UNITED RENTALS INCURI4,443$4.2M0.03%
365DELTA AIR LINES INC DELDAL74,681$4.2M0.03%
366SALESFORCE INCCRM17,711$4.2M0.03%
367BOSTON SCIENTIFIC CORPBSX42,950$4.2M0.03%
368AGILENT TECHNOLOGIES INCA32,241$4.1M0.03%
369AMETEK INCAME21,977$4.1M0.03%
370SBA COMMUNICATIONS CORP NEWSBAC21,167$4.1M0.03%
371MCDONALDS CORPMCD13,459$4.1M0.03%
372IQVIA HLDGS INCIQV21,326$4.1M0.03%
373GENMAB A/SGNMSF132,043$4.0M0.03%
374ENTERGY CORP NEWENO43,455$4.0M0.03%
375KIMBERLY-CLARK CORPKMB32,487$4.0M0.03%
376PRUDENTIAL FINL INCPUKPF38,709$4.0M0.03%
377PPL CORPPPLC106,370$4.0M0.03%
378BLOCK INCBSQKZ54,420$3.9M0.03%
379OTIS WORLDWIDE CORPOTIS42,994$3.9M0.03%
380WESTERN DIGITAL CORPWDC32,690$3.9M0.03%
381PG&E CORPPCG-PX259,530$3.9M0.03%
382ARCH CAP GROUP LTDG0450A10542,760$3.9M0.03%
383AT&T INCT-PC136,869$3.9M0.03%
384WEYERHAEUSER CO MTN BEWY155,306$3.9M0.03%
385ROCKWELL AUTOMATION INCROK10,984$3.8M0.03%
386INTERCONTINENTAL EXCHANGE IN45866F10422,744$3.8M0.03%
387DISNEY WALT CO25468710633,277$3.8M0.03%
388VERTEX PHARMACEUTICALS INCVRTX9,651$3.8M0.03%
389HEWLETT PACKARD ENTERPRISE CHPE-PC153,667$3.8M0.03%
390CONSOLIDATED EDISON INCED37,374$3.8M0.03%
391WILLIS TOWERS WATSON PLC LTDWTW10,827$3.7M0.03%
392STATE STR CORPSTT-PG32,467$3.7M0.03%
393DUPONT DE NEMOURS INCDD47,908$3.7M0.03%
394WEC ENERGY GROUP INCWEC32,486$3.7M0.03%
395LOWES COS INC54866110714,761$3.7M0.03%
396DELL TECHNOLOGIES INCDELL26,111$3.7M0.03%
397UBER TECHNOLOGIES INCUBER37,655$3.7M0.03%
398RAYMOND JAMES FINL INC75473010921,398$3.7M0.03%
399TARGA RES CORPTRGP21,889$3.7M0.03%
400SYNOPSYS INCSNPS7,375$3.6M0.03%
401PEPSICO INCPEP25,781$3.6M0.03%
402CENCORA INCCOR11,487$3.6M0.03%
403ARCHER DANIELS MIDLAND COADM59,839$3.6M0.03%
404INGERSOLL RAND INCIR42,994$3.6M0.03%
405NRG ENERGY INCNRG21,920$3.5M0.03%
406FIFTH THIRD BANCORPFITBM79,596$3.5M0.03%
407OCCIDENTAL PETE CORP67459910574,945$3.5M0.03%
408INVITATION HOMES INCINVH119,524$3.5M0.03%
409CARNIVAL CORPCUKPF121,199$3.5M0.03%
410VERIZON COMMUNICATIONS INCVZ79,639$3.5M0.03%
411MORGAN STANLEYMS-PQ21,837$3.5M0.03%
412MEDTRONIC PLCMDT36,325$3.5M0.03%
413VULCAN MATLS CO92916010911,235$3.5M0.03%
414SERVICENOW INCNOW3,751$3.5M0.03%
415NVENT ELECTRIC PLCNVT34,947$3.4M0.03%
416GENERAL MLS INC37033410468,287$3.4M0.03%
417CARDINAL HEALTH INCCAH21,995$3.4M0.03%
418AON PLCAON9,635$3.4M0.03%
419KENVUE INCKVUE206,820$3.4M0.03%
420SYNCHRONY FINANCIALSYF-PB47,196$3.4M0.03%
421CITIGROUP INCC-PR32,895$3.3M0.03%
422CME GROUP INCCME12,298$3.3M0.03%
423DEERE & CODE7,214$3.3M0.03%
424NASDAQ INCNDAQ37,289$3.3M0.03%
425XYLEM INCXYL22,146$3.3M0.03%
426IDEXX LABS INC45168D1045,085$3.2M0.03%
427MOODYS CORPMCO6,771$3.2M0.03%
428DANAHER CORPORATION23585110216,256$3.2M0.03%
429APPLOVIN CORPAPP4,449$3.2M0.02%
430MICRON TECHNOLOGY INCMU19,055$3.2M0.02%
431PPL CORPPPLC85,424$3.2M0.02%
432QUALCOMM INCQCOM19,063$3.2M0.02%
433UNITED AIRLS HLDGS INCUNTCW32,741$3.2M0.02%
434RESMED INCRSMDF11,437$3.1M0.02%
435MERUS N VN5749R10033,134$3.1M0.02%
436AMERICAN EXPRESS COAXP9,346$3.1M0.02%
437MID-AMER APT CMNTYS INC59522J10322,201$3.1M0.02%
438PERFORMANCE FOOD GROUP COPFGC29,785$3.1M0.02%
439TRACTOR SUPPLY COTSCO54,447$3.1M0.02%
440BOOKING HOLDINGS INCBKNG570$3.1M0.02%
441DTE ENERGY CODTK21,662$3.1M0.02%
442ARCELLX INCACLX36,809$3.0M0.02%
443REGENERON PHARMACEUTICALSREGN5,371$3.0M0.02%
444HUNTINGTON BANCSHARES INCHBANP174,808$3.0M0.02%
445NUCOR CORPNUE22,195$3.0M0.02%
446KIMCO RLTY CORP49446R109136,045$3.0M0.02%
447REGIONS FINANCIAL CORP NEWRF-PF110,705$2.9M0.02%
448NORTHERN TR CORPNTRSO21,659$2.9M0.02%
449HUMANA INCHUM11,094$2.9M0.02%
450PULTE GROUP INC74586710121,780$2.9M0.02%
451NUVALENT INCNUVL33,007$2.9M0.02%
452CBOE GLOBAL MKTS INC12503M10811,618$2.8M0.02%
453EQUIFAX INCEFX11,104$2.8M0.02%
454CITIZENS FINL GROUP INCCIA53,462$2.8M0.02%
455GARMIN LTDGRMN11,474$2.8M0.02%
456SHERWIN WILLIAMS COSHW8,138$2.8M0.02%
457BOEING COBA-PA12,992$2.8M0.02%
458BLACKROCK INCBLK2,405$2.8M0.02%
459TEXAS INSTRS INC88250810415,260$2.8M0.02%
460EMCOR GROUP INCEME4,312$2.8M0.02%
461MSCI INCMSCI4,920$2.8M0.02%
462HP INCHPQ101,995$2.8M0.02%
463TJX COS INC NEW87254010919,201$2.8M0.02%
464LENNAR CORPLEN-B21,977$2.8M0.02%
465CENTERPOINT ENERGY INCCNP70,638$2.7M0.02%
466EVERSOURCE ENERGYES38,521$2.7M0.02%
467SCHWAB CHARLES CORPSCHW-PJ28,587$2.7M0.02%
468SEAGATE TECHNOLOGY HLDNGS PLSE11,489$2.7M0.02%
469FIRSTENERGY CORPFE58,514$2.7M0.02%
470STERIS PLCSTE10,773$2.7M0.02%
471CBOE GLOBAL MKTS INC12503M10810,849$2.7M0.02%
472INTUITIVE SURGICAL INCISRG5,912$2.6M0.02%
473BROADRIDGE FINL SOLUTIONS IN11133T10311,029$2.6M0.02%
474ACCENTURE PLC IRELANDACN10,629$2.6M0.02%
475DEVON ENERGY CORP NEW25179M10374,679$2.6M0.02%
476NETAPP INCNTAP21,688$2.6M0.02%
477ATMUS FILTRATION TECHNOLOGIEATMU56,661$2.6M0.02%
478APPLIED MATLS INC03822210512,475$2.6M0.02%
479HOST HOTELS & RESORTS INCHST148,347$2.5M0.02%
480HEALTHPEAK PROPERTIES INCDOC131,825$2.5M0.02%
481CHIPOTLE MEXICAN GRILL INCCMG64,137$2.5M0.02%
482HALLIBURTON COHAL102,106$2.5M0.02%
483TAPESTRY INCTPR21,965$2.5M0.02%
484BERKLEY W R CORPWRB-PH32,421$2.5M0.02%
485EXELIXIS INCEXEL59,259$2.4M0.02%
486HOWMET AEROSPACE INCHWM12,400$2.4M0.02%
487ENERGY TRANSFER L PET-PI141,614$2.4M0.02%
488JABIL INCJBL11,161$2.4M0.02%
489EXPAND ENERGY CORPORATIONEXE22,813$2.4M0.02%
490MCKESSON CORPMCK3,133$2.4M0.02%
491INTERACTIVE BROKERS GROUP IN45841N10735,116$2.4M0.02%
492EXPEDIA GROUP INCEXPE11,240$2.4M0.02%
493FIRST SOLAR INCFSLR10,881$2.4M0.02%
494ADOBE INCADBE6,776$2.4M0.02%
495PFIZER INCPFE93,166$2.4M0.02%
496EDISON INTL28102010742,905$2.4M0.02%
497CMS ENERGY CORPCMS-PC32,238$2.4M0.02%
498HERC HLDGS INCHRI20,183$2.4M0.02%
499UNION PAC CORPUNP9,930$2.3M0.02%
500EQT CORPEQT43,027$2.3M0.02%