NEOS Investment Management

NEOS Investment Management as of March 31, 2024

Portfolio Holdings for NEOS Investment Management

NEOS Investment Management holds 566 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 7.2 $116M 276k 420.72
Apple (AAPL) 5.9 $95M 554k 171.48
NVIDIA Corporation (NVDA) 5.2 $84M 93k 903.56
Amazon (AMZN) 4.0 $65M 362k 180.38
Meta Platforms Cl A (META) 3.0 $49M 100k 485.58
Broadcom (AVGO) 2.1 $35M 26k 1325.41
Alphabet Cap Stk Cl A (GOOGL) 2.1 $34M 224k 150.93
Alphabet Cap Stk Cl C (GOOG) 1.9 $30M 197k 152.26
Tesla Motors (TSLA) 1.4 $23M 133k 175.79
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $19M 46k 420.52
Eli Lilly & Co. (LLY) 1.2 $19M 24k 777.96
Costco Wholesale Corporation (COST) 1.1 $19M 25k 732.63
Advanced Micro Devices (AMD) 1.0 $17M 93k 180.49
Netflix (NFLX) 0.9 $15M 25k 607.33
JPMorgan Chase & Co. (JPM) 0.9 $15M 73k 200.30
Pepsi (PEP) 0.9 $14M 79k 175.01
Linde SHS (LIN) 0.8 $13M 29k 464.32
Adobe Systems Incorporated (ADBE) 0.8 $13M 26k 504.60
Exxon Mobil Corporation (XOM) 0.7 $12M 101k 116.24
Cisco Systems (CSCO) 0.7 $12M 235k 49.91
Amgen (AMGN) 0.7 $12M 41k 284.32
Visa Com Cl A (V) 0.7 $12M 41k 279.08
UnitedHealth (UNH) 0.7 $12M 23k 494.70
Qualcomm (QCOM) 0.7 $11M 65k 169.30
Intel Corporation (INTC) 0.7 $11M 248k 44.17
Intuit (INTU) 0.7 $11M 16k 650.00
Applied Materials (AMAT) 0.6 $10M 49k 206.23
Mastercard Incorporated Cl A (MA) 0.6 $10M 21k 481.57
Vertex Pharmaceuticals Incorporated (VRTX) 0.6 $10M 24k 418.01
Comcast Corp Cl A (CMCSA) 0.6 $10M 230k 43.35
Home Depot (HD) 0.6 $9.7M 25k 383.60
Johnson & Johnson (JNJ) 0.6 $9.6M 61k 158.19
Procter & Gamble Company (PG) 0.6 $9.6M 59k 162.25
Merck & Co (MRK) 0.6 $9.5M 72k 131.95
Texas Instruments Incorporated (TXN) 0.6 $9.1M 52k 174.21
Metropcs Communications (TMUS) 0.5 $8.4M 51k 163.22
Intuitive Surgical Com New (ISRG) 0.5 $8.2M 20k 399.09
Abbvie (ABBV) 0.5 $8.1M 44k 182.10
Micron Technology (MU) 0.5 $7.6M 65k 117.89
Honeywell International (HON) 0.5 $7.6M 37k 205.25
Regeneron Pharmaceuticals (REGN) 0.5 $7.3M 7.6k 962.49
salesforce (CRM) 0.4 $7.2M 24k 301.18
Lam Research Corporation (LRCX) 0.4 $7.1M 7.3k 971.57
Chevron Corporation (CVX) 0.4 $7.0M 44k 157.74
Bank of America Corporation (BAC) 0.4 $6.6M 174k 37.92
Wal-Mart Stores (WMT) 0.4 $6.5M 108k 60.17
Starbucks Corporation (SBUX) 0.4 $6.0M 66k 91.39
Coca-Cola Company (KO) 0.4 $6.0M 98k 61.18
Dex (DXCM) 0.4 $6.0M 43k 138.70
Gilead Sciences (GILD) 0.4 $5.9M 80k 73.25
Automatic Data Processing (ADP) 0.4 $5.8M 23k 249.74
Analog Devices (ADI) 0.4 $5.8M 29k 197.79
Booking Holdings (BKNG) 0.4 $5.7M 1.6k 3627.88
Walt Disney Company (DIS) 0.3 $5.6M 46k 122.36
Mondelez Intl Cl A (MDLZ) 0.3 $5.6M 79k 70.00
Thermo Fisher Scientific (TMO) 0.3 $5.5M 9.4k 581.21
Kla Corp Com New (KLAC) 0.3 $5.3M 7.6k 698.57
Wells Fargo & Company (WFC) 0.3 $5.3M 92k 57.96
Caterpillar (CAT) 0.3 $5.3M 15k 366.43
Accenture Plc Ireland Shs Class A (ACN) 0.3 $5.3M 15k 346.61
Palo Alto Networks (PANW) 0.3 $5.0M 18k 284.13
Oracle Corporation (ORCL) 0.3 $5.0M 40k 125.61
Medtronic SHS (MDT) 0.3 $5.0M 57k 87.15
McDonald's Corporation (MCD) 0.3 $5.0M 18k 281.96
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $4.9M 51k 97.65
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $4.9M 68k 72.41
Cadence Design Systems (CDNS) 0.3 $4.9M 16k 311.28
Abbott Laboratories (ABT) 0.3 $4.9M 43k 113.66
General Electric Com New (GE) 0.3 $4.8M 27k 175.53
Bristol Myers Squibb (BMY) 0.3 $4.7M 88k 54.23
Synopsys (SNPS) 0.3 $4.6M 8.0k 571.50
Danaher Corporation (DHR) 0.3 $4.5M 18k 249.72
Verizon Communications (VZ) 0.3 $4.5M 106k 41.96
International Business Machines (IBM) 0.3 $4.4M 23k 190.96
CSX Corporation (CSX) 0.3 $4.3M 115k 37.07
Paypal Holdings (PYPL) 0.3 $4.2M 63k 66.99
Union Pacific Corporation (UNP) 0.3 $4.2M 17k 245.93
Marriott Intl Cl A (MAR) 0.3 $4.2M 17k 252.31
Airbnb Com Cl A (ABNB) 0.3 $4.1M 25k 164.96
Pfizer (PFE) 0.2 $4.0M 143k 27.75
Uber Technologies (UBER) 0.2 $3.9M 51k 76.99
Boston Scientific Corporation (BSX) 0.2 $3.9M 57k 68.49
Eaton Corp SHS (ETN) 0.2 $3.9M 12k 312.68
ConocoPhillips (COP) 0.2 $3.8M 30k 127.28
Paccar (PCAR) 0.2 $3.8M 30k 123.89
Cintas Corporation (CTAS) 0.2 $3.8M 5.5k 687.03
Nxp Semiconductors N V (NXPI) 0.2 $3.7M 15k 247.77
Servicenow (NOW) 0.2 $3.6M 4.7k 762.40
Philip Morris International (PM) 0.2 $3.5M 39k 91.62
Raytheon Technologies Corp (RTX) 0.2 $3.5M 36k 97.53
Lowe's Companies (LOW) 0.2 $3.5M 14k 254.73
Stryker Corporation (SYK) 0.2 $3.5M 9.7k 357.87
Copart (CPRT) 0.2 $3.4M 58k 57.92
Roper Industries (ROP) 0.2 $3.4M 6.0k 560.84
S&p Global (SPGI) 0.2 $3.3M 7.8k 425.45
Constellation Energy (CEG) 0.2 $3.3M 18k 184.85
Nextera Energy (NEE) 0.2 $3.3M 51k 63.91
Edwards Lifesciences (EW) 0.2 $3.3M 34k 95.56
At&t (T) 0.2 $3.2M 180k 17.60
O'reilly Automotive (ORLY) 0.2 $3.1M 2.8k 1128.88
Autodesk (ADSK) 0.2 $3.1M 12k 260.42
Monster Beverage Corp (MNST) 0.2 $3.1M 53k 59.28
American Express Company (AXP) 0.2 $3.1M 14k 227.69
Fastenal Company (FAST) 0.2 $3.1M 40k 77.14
Citigroup Com New (C) 0.2 $3.1M 48k 63.24
Progressive Corporation (PGR) 0.2 $3.0M 15k 206.82
Prologis (PLD) 0.2 $3.0M 23k 130.22
Morgan Stanley Com New (MS) 0.2 $3.0M 32k 94.16
Goldman Sachs (GS) 0.2 $3.0M 7.1k 417.69
TJX Companies (TJX) 0.2 $2.9M 28k 101.42
Nike CL B (NKE) 0.2 $2.8M 30k 93.98
Microchip Technology (MCHP) 0.2 $2.8M 31k 89.71
Lululemon Athletica (LULU) 0.2 $2.8M 7.2k 390.65
Fortinet (FTNT) 0.2 $2.8M 41k 68.31
Asml Holding N V N Y Registry Shs (ASML) 0.2 $2.7M 2.8k 970.47
Ross Stores (ROST) 0.2 $2.7M 19k 146.76
Deere & Company (DE) 0.2 $2.7M 6.6k 410.74
Charles Schwab Corporation (SCHW) 0.2 $2.7M 37k 72.34
Anthem (ELV) 0.2 $2.6M 5.1k 518.54
American Electric Power Company (AEP) 0.2 $2.6M 31k 86.10
United Parcel Service CL B (UPS) 0.2 $2.6M 18k 148.63
Pdd Holdings Sponsored Ads (PDD) 0.2 $2.6M 22k 116.25
Boeing Company (BA) 0.2 $2.6M 13k 192.99
Old Dominion Freight Line (ODFL) 0.2 $2.6M 12k 219.31
CVS Caremark Corporation (CVS) 0.2 $2.6M 32k 79.76
Cigna Corp (CI) 0.2 $2.5M 6.9k 363.19
Moderna (MRNA) 0.2 $2.5M 23k 106.56
Crowdstrike Hldgs Cl A (CRWD) 0.2 $2.4M 7.6k 320.59
MercadoLibre (MELI) 0.2 $2.4M 1.6k 1511.96
BlackRock (BLK) 0.1 $2.4M 2.9k 833.70
Fiserv (FI) 0.1 $2.4M 15k 159.82
Chubb (CB) 0.1 $2.4M 9.2k 259.13
Marsh & McLennan Companies (MMC) 0.1 $2.4M 12k 205.98
Paychex (PAYX) 0.1 $2.4M 19k 122.80
Blackstone Group Inc Com Cl A (BX) 0.1 $2.3M 17k 131.37
IDEXX Laboratories (IDXX) 0.1 $2.3M 4.2k 539.93
Lockheed Martin Corporation (LMT) 0.1 $2.3M 5.0k 454.87
Kraft Heinz (KHC) 0.1 $2.2M 61k 36.90
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $2.2M 24k 90.91
American Tower Reit (AMT) 0.1 $2.2M 11k 197.59
CoStar (CSGP) 0.1 $2.2M 23k 96.60
Exelon Corporation (EXC) 0.1 $2.2M 58k 37.57
Intercontinental Exchange (ICE) 0.1 $2.2M 16k 137.43
Parker-Hannifin Corporation (PH) 0.1 $2.2M 3.9k 555.79
Cognizant Technology Solutio Cl A (CTSH) 0.1 $2.2M 29k 73.29
Keurig Dr Pepper (KDP) 0.1 $2.2M 70k 30.67
Charter Communications Inc N Cl A (CHTR) 0.1 $2.1M 7.2k 290.63
Cme (CME) 0.1 $2.1M 9.8k 215.29
Biogen Idec (BIIB) 0.1 $2.1M 9.7k 215.63
Emerson Electric (EMR) 0.1 $2.1M 18k 113.42
Mereo Biopharma Group Spon Ads (MREO) 0.1 $2.1M 623k 3.30
Intellia Therapeutics (NTLA) 0.1 $2.1M 75k 27.51
Marvell Technology (MRVL) 0.1 $2.0M 29k 70.88
Sherwin-Williams Company (SHW) 0.1 $2.0M 5.9k 347.33
Target Corporation (TGT) 0.1 $2.0M 11k 177.21
Baker Hughes Company Cl A (BKR) 0.1 $2.0M 59k 33.50
Schlumberger Com Stk (SLB) 0.1 $2.0M 36k 54.81
Southern Company (SO) 0.1 $2.0M 27k 71.74
Vulcan Materials Company (VMC) 0.1 $1.9M 7.1k 272.92
Altria (MO) 0.1 $1.9M 44k 43.62
Workday Cl A (WDAY) 0.1 $1.9M 7.0k 272.75
Crinetics Pharmaceuticals In (CRNX) 0.1 $1.9M 40k 46.81
EOG Resources (EOG) 0.1 $1.9M 15k 127.84
Waste Management (WM) 0.1 $1.9M 8.9k 213.15
Zoetis Cl A (ZTS) 0.1 $1.9M 11k 169.21
Electronic Arts (EA) 0.1 $1.9M 14k 132.67
Cdw (CDW) 0.1 $1.9M 7.3k 255.78
Duke Energy Corp Com New (DUK) 0.1 $1.9M 19k 96.71
Shockwave Med 0.1 $1.9M 5.7k 325.63
Equinix (EQIX) 0.1 $1.8M 2.2k 825.33
Illumina (ILMN) 0.1 $1.8M 13k 137.32
ON Semiconductor (ON) 0.1 $1.8M 25k 73.55
Insulet Corporation (PODD) 0.1 $1.8M 11k 171.40
Verisk Analytics (VRSK) 0.1 $1.8M 7.8k 235.73
Marathon Petroleum Corp (MPC) 0.1 $1.8M 9.1k 201.50
Colgate-Palmolive Company (CL) 0.1 $1.8M 20k 90.05
Cytokinetics Com New (CYTK) 0.1 $1.8M 26k 70.11
Illinois Tool Works (ITW) 0.1 $1.8M 6.6k 268.33
Diamondback Energy (FANG) 0.1 $1.8M 8.9k 198.17
Phillips 66 (PSX) 0.1 $1.8M 11k 163.34
Ansys (ANSS) 0.1 $1.8M 5.1k 347.16
Amphenol Corp Cl A (APH) 0.1 $1.7M 15k 115.35
Doordash Cl A (DASH) 0.1 $1.7M 12k 137.72
Xcel Energy (XEL) 0.1 $1.7M 32k 53.75
Hilton Worldwide Holdings (HLT) 0.1 $1.7M 8.0k 213.31
Alnylam Pharmaceuticals (ALNY) 0.1 $1.7M 11k 149.45
Becton, Dickinson and (BDX) 0.1 $1.7M 6.9k 247.45
Us Bancorp Del Com New (USB) 0.1 $1.7M 38k 44.70
Freeport-mcmoran CL B (FCX) 0.1 $1.7M 36k 47.02
Ascendis Pharma A/s Sponsored Adr (ASND) 0.1 $1.7M 11k 151.17
West Pharmaceutical Services (WST) 0.1 $1.6M 4.1k 395.71
Ionis Pharmaceuticals (IONS) 0.1 $1.6M 37k 43.35
Dollar Tree (DLTR) 0.1 $1.6M 12k 133.15
Moody's Corporation (MCO) 0.1 $1.6M 4.0k 393.03
Bridgebio Pharma (BBIO) 0.1 $1.6M 51k 30.92
Aon Shs Cl A (AON) 0.1 $1.6M 4.7k 333.72
Rocket Pharmaceuticals (RCKT) 0.1 $1.6M 58k 26.94
General Motors Company (GM) 0.1 $1.5M 34k 45.35
Hca Holdings (HCA) 0.1 $1.5M 4.6k 333.53
Trane Technologies SHS (TT) 0.1 $1.5M 5.1k 300.20
Ingersoll Rand (IR) 0.1 $1.5M 16k 94.95
McKesson Corporation (MCK) 0.1 $1.5M 2.8k 536.85
Madrigal Pharmaceuticals (MDGL) 0.1 $1.5M 5.6k 267.04
Ultragenyx Pharmaceutical (RARE) 0.1 $1.5M 32k 46.69
PNC Financial Services (PNC) 0.1 $1.5M 9.2k 161.60
Arista Networks (ANET) 0.1 $1.5M 5.1k 289.98
FedEx Corporation (FDX) 0.1 $1.5M 5.1k 289.74
Valero Energy Corporation (VLO) 0.1 $1.5M 8.5k 170.69
General Dynamics Corporation (GD) 0.1 $1.4M 5.0k 282.49
Rockwell Automation (ROK) 0.1 $1.4M 4.9k 291.33
3M Company (MMM) 0.1 $1.4M 13k 106.07
Northrop Grumman Corporation (NOC) 0.1 $1.4M 2.9k 478.66
American Intl Group Com New (AIG) 0.1 $1.4M 17k 78.17
Capital One Financial (COF) 0.1 $1.3M 9.1k 148.89
Pioneer Natural Resources 0.1 $1.3M 5.1k 262.50
Ford Motor Company (F) 0.1 $1.3M 99k 13.28
Truist Financial Corp equities (TFC) 0.1 $1.3M 34k 38.98
The Trade Desk Com Cl A (TTD) 0.1 $1.3M 15k 87.42
Astrazeneca Sponsored Adr (AZN) 0.1 $1.3M 19k 67.75
Masimo Corporation (MASI) 0.1 $1.3M 8.8k 146.85
Take-Two Interactive Software (TTWO) 0.1 $1.3M 8.7k 148.49
Norfolk Southern (NSC) 0.1 $1.3M 5.0k 254.87
Datadog Cl A Com (DDOG) 0.1 $1.2M 10k 123.60
Welltower Inc Com reit (WELL) 0.1 $1.2M 13k 93.44
Carrier Global Corporation (CARR) 0.1 $1.2M 21k 58.13
Arthur J. Gallagher & Co. (AJG) 0.1 $1.2M 4.9k 250.04
Viking Therapeutics (VKTX) 0.1 $1.2M 15k 82.00
Air Products & Chemicals (APD) 0.1 $1.2M 5.0k 242.27
Warner Bros Discovery Com Ser A (WBD) 0.1 $1.2M 137k 8.73
Oneok (OKE) 0.1 $1.2M 15k 80.17
Williams Companies (WMB) 0.1 $1.2M 30k 38.97
Ecolab (ECL) 0.1 $1.2M 5.1k 230.90
Travelers Companies (TRV) 0.1 $1.2M 5.1k 230.14
D.R. Horton (DHI) 0.1 $1.2M 7.0k 164.55
Crown Castle Intl (CCI) 0.1 $1.1M 11k 105.83
MetLife (MET) 0.1 $1.1M 15k 74.11
AFLAC Incorporated (AFL) 0.1 $1.1M 13k 85.86
Iqvia Holdings (IQV) 0.1 $1.1M 4.4k 252.89
Simon Property (SPG) 0.1 $1.1M 7.1k 156.49
Chipotle Mexican Grill (CMG) 0.1 $1.1M 384.00 2906.77
Johnson Ctls Intl SHS (JCI) 0.1 $1.1M 17k 65.32
Bank of New York Mellon Corporation (BK) 0.1 $1.1M 19k 57.62
Sempra Energy (SRE) 0.1 $1.1M 15k 71.83
Fidelity National Information Services (FIS) 0.1 $1.1M 15k 74.18
Motorola Solutions Com New (MSI) 0.1 $1.1M 3.0k 354.98
Coca-cola Europacific Partne SHS (CCEP) 0.1 $1.1M 15k 69.95
Otis Worldwide Corp (OTIS) 0.1 $1.1M 11k 99.27
Nucor Corporation (NUE) 0.1 $1.0M 5.3k 197.90
Dominion Resources (D) 0.1 $1.0M 21k 49.19
Te Connectivity SHS (TEL) 0.1 $1.0M 7.1k 145.24
Prudential Financial (PRU) 0.1 $1.0M 8.8k 117.40
Ameriprise Financial (AMP) 0.1 $1.0M 2.3k 438.44
Inari Medical Ord (NARI) 0.1 $1.0M 21k 47.98
SYSCO Corporation (SYY) 0.1 $1.0M 13k 81.18
Occidental Petroleum Corporation (OXY) 0.1 $1.0M 16k 64.99
Centene Corporation (CNC) 0.1 $1.0M 13k 78.48
General Mills (GIS) 0.1 $1.0M 15k 69.97
Atlassian Corporation Cl A (TEAM) 0.1 $1.0M 5.2k 195.11
Hess (HES) 0.1 $1.0M 6.7k 152.64
Newmont Mining Corporation (NEM) 0.1 $1.0M 28k 35.84
Digital Realty Trust (DLR) 0.1 $1.0M 7.0k 144.04
Walgreen Boots Alliance (WBA) 0.1 $1.0M 47k 21.69
Applied Industrial Technologies (AIT) 0.1 $1.0M 5.1k 197.55
Dow (DOW) 0.1 $1.0M 17k 57.93
Agilent Technologies Inc C ommon (A) 0.1 $1.0M 6.9k 145.27
Super Micro Computer (SMCI) 0.1 $1.0M 991.00 1010.03
Corteva (CTVA) 0.1 $999k 17k 57.67
Arrowhead Pharmaceuticals (ARWR) 0.1 $988k 35k 28.60
L3harris Technologies (LHX) 0.1 $964k 4.5k 213.10
Tenaya Therapeutics (TNYA) 0.1 $959k 183k 5.23
CRH Ord (CRH) 0.1 $958k 11k 86.26
Argenx Se Sponsored Adr (ARGX) 0.1 $957k 2.4k 393.72
Globalfoundries Ordinary Shares (GFS) 0.1 $957k 18k 52.11
TransDigm Group Incorporated (TDG) 0.1 $950k 771.00 1231.60
Zscaler Incorporated (ZS) 0.1 $947k 4.9k 192.63
Keros Therapeutics (KROS) 0.1 $944k 14k 66.20
Equifax (EFX) 0.1 $942k 3.5k 267.52
Yum! Brands (YUM) 0.1 $932k 6.7k 138.65
Ametek (AME) 0.1 $930k 5.1k 182.90
Kimberly-Clark Corporation (KMB) 0.1 $924k 7.1k 129.35
Kenvue (KVUE) 0.1 $919k 43k 21.46
Humana (HUM) 0.1 $918k 2.6k 346.72
Mineralys Therapeutics (MLYS) 0.1 $913k 71k 12.91
Omnicell (OMCL) 0.1 $903k 31k 29.23
Kroger (KR) 0.1 $901k 16k 57.13
Republic Services (RSG) 0.1 $901k 4.7k 190.91
PG&E Corporation (PCG) 0.1 $893k 53k 16.76
Kinder Morgan (KMI) 0.1 $892k 49k 18.34
Allstate Corporation (ALL) 0.1 $880k 5.1k 173.01
Public Storage (PSA) 0.1 $878k 3.0k 290.06
Lennar Corp Cl A (LEN) 0.1 $874k 5.1k 171.98
Global Payments (GPN) 0.1 $861k 6.4k 133.66
Cummins (CMI) 0.1 $859k 2.9k 294.65
Halliburton Company (HAL) 0.1 $849k 22k 39.42
Public Service Enterprise (PEG) 0.1 $840k 13k 66.78
Realty Income (O) 0.1 $831k 15k 54.10
Mongodb Cl A (MDB) 0.1 $831k 2.3k 358.64
Arch Cap Group Ord (ACGL) 0.1 $828k 9.0k 92.44
Discover Financial Services (DFS) 0.1 $827k 6.3k 131.09
Constellation Brands Cl A (STZ) 0.1 $823k 3.0k 271.76
Archer Daniels Midland Company (ADM) 0.1 $821k 13k 62.81
Dupont De Nemours (DD) 0.1 $819k 11k 76.67
Akero Therapeutics (AKRO) 0.0 $796k 32k 25.26
Lauder Estee Cos Cl A (EL) 0.0 $784k 5.1k 154.15
Devon Energy Corporation (DVN) 0.0 $779k 16k 50.18
Consolidated Edison (ED) 0.0 $779k 8.6k 90.81
Msci (MSCI) 0.0 $777k 1.4k 560.45
AutoZone (AZO) 0.0 $772k 245.00 3151.65
Dollar General (DG) 0.0 $771k 4.9k 156.06
Quanta Services (PWR) 0.0 $770k 3.0k 259.80
Vici Pptys (VICI) 0.0 $764k 26k 29.79
Oscar Health Cl A (OSCR) 0.0 $763k 51k 14.87
Fortive (FTV) 0.0 $745k 8.7k 86.02
Delta Air Lines Inc Del Com New (DAL) 0.0 $743k 16k 47.87
PPG Industries (PPG) 0.0 $737k 5.1k 144.90
AmerisourceBergen (COR) 0.0 $736k 3.0k 242.99
Day One Biopharmaceuticals I (DAWN) 0.0 $734k 44k 16.52
Hartford Financial Services (HIG) 0.0 $723k 7.0k 103.05
Extra Space Storage (EXR) 0.0 $709k 4.8k 147.00
Royal Caribbean Cruises (RCL) 0.0 $707k 5.1k 139.01
Cbre Group Cl A (CBRE) 0.0 $686k 7.1k 97.24
Mirum Pharmaceuticals (MIRM) 0.0 $683k 27k 25.12
United Rentals (URI) 0.0 $682k 946.00 721.11
Fair Isaac Corporation (FICO) 0.0 $681k 545.00 1249.61
eBay (EBAY) 0.0 $679k 13k 52.78
Spx Corp (SPXC) 0.0 $679k 5.5k 123.13
Xylem (XYL) 0.0 $677k 5.2k 129.24
Willis Towers Watson SHS (WTW) 0.0 $654k 2.4k 275.00
Herc Hldgs (HRI) 0.0 $651k 3.9k 168.30
Hp (HPQ) 0.0 $650k 22k 30.22
Edison International (EIX) 0.0 $644k 9.1k 70.73
Tractor Supply Company (TSCO) 0.0 $638k 2.4k 261.72
Federal Signal Corporation (FSS) 0.0 $634k 7.5k 84.87
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $634k 18k 35.91
Fifth Third Ban (FITB) 0.0 $633k 17k 37.21
Zimmer Holdings (ZBH) 0.0 $632k 4.8k 131.98
Corning Incorporated (GLW) 0.0 $631k 19k 32.96
Howmet Aerospace (HWM) 0.0 $629k 9.2k 68.43
W.W. Grainger (GWW) 0.0 $626k 615.00 1017.30
Allegion Ord Shs (ALLE) 0.0 $624k 4.6k 134.71
Fluor Corporation (FLR) 0.0 $616k 15k 42.28
Incyte Corporation (INCY) 0.0 $614k 11k 56.97
T. Rowe Price (TROW) 0.0 $608k 5.0k 121.92
EXACT Sciences Corporation (EXAS) 0.0 $599k 8.7k 69.06
Arcturus Therapeutics Hldg I (ARCT) 0.0 $598k 18k 33.77
Lincoln Electric Holdings (LECO) 0.0 $596k 2.3k 255.44
ResMed (RMD) 0.0 $593k 3.0k 198.03
Pulte (PHM) 0.0 $589k 4.9k 120.62
Hershey Company (HSY) 0.0 $589k 3.0k 194.50
Wec Energy Group (WEC) 0.0 $586k 7.1k 82.12
Summit Matls Cl A (SUM) 0.0 $581k 13k 44.57
Raymond James Financial (RJF) 0.0 $578k 4.5k 128.42
Clean Harbors (CLH) 0.0 $576k 2.9k 201.31
Cardinal Health (CAH) 0.0 $569k 5.1k 111.90
Hewlett Packard Enterprise (HPE) 0.0 $566k 32k 17.73
Targa Res Corp (TRGP) 0.0 $559k 5.0k 111.99
Builders FirstSource (BLDR) 0.0 $555k 2.7k 208.55
Iron Mountain (IRM) 0.0 $551k 6.9k 80.21
State Street Corporation (STT) 0.0 $551k 7.1k 77.32
Baxter International (BAX) 0.0 $543k 13k 42.74
AvalonBay Communities (AVB) 0.0 $541k 2.9k 185.56
Equity Residential Sh Ben Int (EQR) 0.0 $541k 8.6k 63.11
Verve Therapeutics (VERV) 0.0 $540k 41k 13.28
Allegheny Technologies Incorporated (ATI) 0.0 $537k 11k 51.17
Terex Corporation (TEX) 0.0 $536k 8.3k 64.40
Nasdaq Omx (NDAQ) 0.0 $536k 8.5k 63.10
DTE Energy Company (DTE) 0.0 $534k 4.8k 112.14
Church & Dwight (CHD) 0.0 $530k 5.1k 104.31
Martin Marietta Materials (MLM) 0.0 $529k 862.00 613.94
Broadridge Financial Solutions (BR) 0.0 $529k 2.6k 204.86
Sba Communications Corp Cl A (SBAC) 0.0 $528k 2.4k 216.70
Cabot Oil & Gas Corporation (CTRA) 0.0 $528k 19k 27.88
Steris Shs Usd (STE) 0.0 $522k 2.3k 224.82
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $520k 5.1k 102.28
WESCO International (WCC) 0.0 $517k 3.0k 171.28
Eversource Energy (ES) 0.0 $516k 8.6k 59.77
Dover Corporation (DOV) 0.0 $512k 2.9k 177.19
Entergy Corporation (ETR) 0.0 $511k 4.8k 105.68
Crispr Therapeutics Namen Akt (CRSP) 0.0 $510k 7.5k 68.16
Huntington Bancshares Incorporated (HBAN) 0.0 $505k 36k 13.95
NetApp (NTAP) 0.0 $503k 4.8k 104.97
Western Digital (WDC) 0.0 $500k 7.3k 68.24
Celldex Therapeutics Com New (CLDX) 0.0 $500k 12k 41.97
Revolution Medicines (RVMD) 0.0 $496k 15k 32.23
FirstEnergy (FE) 0.0 $496k 13k 38.62
Sirius Xm Holdings (SIRI) 0.0 $495k 128k 3.88
Ptc (PTC) 0.0 $491k 2.6k 188.94
PPL Corporation (PPL) 0.0 $491k 18k 27.53
Neurocrine Biosciences (NBIX) 0.0 $490k 3.6k 137.92
Regions Financial Corporation (RF) 0.0 $490k 23k 21.04
Blueprint Medicines (BPMC) 0.0 $487k 5.1k 94.86
Las Vegas Sands (LVS) 0.0 $487k 9.4k 51.70
Invitation Homes (INVH) 0.0 $486k 14k 35.61
Rio Tinto Sponsored Adr (RIO) 0.0 $485k 7.6k 63.74
Ball Corporation (BALL) 0.0 $481k 7.1k 67.36
MGM Resorts International. (MGM) 0.0 $476k 10k 47.21
Deckers Outdoor Corporation (DECK) 0.0 $474k 504.00 941.26
Keysight Technologies (KEYS) 0.0 $474k 3.0k 156.38
Api Group Corp Com Stk (APG) 0.0 $470k 12k 39.27
Gartner (IT) 0.0 $463k 972.00 476.67
Timken Company (TKR) 0.0 $454k 5.2k 87.43
Guardant Health (GH) 0.0 $454k 22k 20.63
Synchrony Financial (SYF) 0.0 $451k 11k 43.12
Garmin SHS (GRMN) 0.0 $451k 3.0k 148.87
Monolithic Power Systems (MPWR) 0.0 $451k 665.00 677.42
Steel Dynamics (STLD) 0.0 $450k 3.0k 148.23
Genuine Parts Company (GPC) 0.0 $449k 2.9k 154.93
Brown & Brown (BRO) 0.0 $445k 5.1k 87.54
Denali Therapeutics (DNLI) 0.0 $444k 22k 20.52
Textron (TXT) 0.0 $443k 4.6k 95.93
Wabtec Corporation (WAB) 0.0 $441k 3.0k 145.68
CBOE Holdings (CBOE) 0.0 $441k 2.4k 183.73
M&T Bank Corporation (MTB) 0.0 $441k 3.0k 145.44
Exelixis (EXEL) 0.0 $439k 19k 23.73
CenterPoint Energy (CNP) 0.0 $438k 15k 28.49
Veralto Corp Com Shs (VLTO) 0.0 $437k 4.9k 88.66
Option Care Health Com New (OPCH) 0.0 $437k 13k 33.54
International Flavors & Fragrances (IFF) 0.0 $437k 5.1k 85.99
Darden Restaurants (DRI) 0.0 $437k 2.6k 167.15
Vale S A Sponsored Ads (VALE) 0.0 $435k 36k 12.19
Southwest Airlines (LUV) 0.0 $434k 15k 29.19
Principal Financial (PFG) 0.0 $427k 4.9k 86.31
Structure Therapeutics Sponsored Ads (GPCR) 0.0 $426k 9.9k 42.86
Northern Trust Corporation (NTRS) 0.0 $423k 4.8k 88.92
Arvinas Ord (ARVN) 0.0 $419k 10k 41.28
Marathon Oil Corporation (MRO) 0.0 $418k 15k 28.34
W.R. Berkley Corporation (WRB) 0.0 $417k 4.7k 88.44
CMS Energy Corporation (CMS) 0.0 $416k 6.9k 60.34
Jacobs Engineering Group (J) 0.0 $415k 2.7k 153.73
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $414k 25k 16.34
First Solar (FSLR) 0.0 $411k 2.4k 168.80
Clorox Company (CLX) 0.0 $408k 2.7k 153.11
Citizens Financial (CFG) 0.0 $407k 11k 36.29
Aptiv SHS (APTV) 0.0 $405k 5.1k 79.65
Trimble Navigation (TRMB) 0.0 $404k 6.3k 64.36
Mettler-Toledo International (MTD) 0.0 $403k 303.00 1331.29
Ventas (VTR) 0.0 $400k 9.2k 43.54
Fusion Pharmaceuticals 0.0 $400k 19k 21.32
Tyson Foods Cl A (TSN) 0.0 $399k 6.8k 58.73
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $397k 7.1k 56.09
Hologic (HOLX) 0.0 $396k 5.1k 77.96
Masco Corporation (MAS) 0.0 $395k 5.0k 78.88
Beigene Sponsored Adr (BGNE) 0.0 $394k 2.5k 156.39
Mccormick & Co Com Non Vtg (MKC) 0.0 $391k 5.1k 76.81
Alexandria Real Estate Equities (ARE) 0.0 $390k 3.0k 128.91
Expedia Group Com New (EXPE) 0.0 $385k 2.8k 137.75
Teradyne (TER) 0.0 $384k 3.4k 112.83
Ameren Corporation (AEE) 0.0 $376k 5.1k 73.96
Cincinnati Financial Corporation (CINF) 0.0 $376k 3.0k 124.17
Leidos Holdings (LDOS) 0.0 $375k 2.9k 131.09
American Water Works (AWK) 0.0 $370k 3.0k 122.21
Key (KEY) 0.0 $370k 23k 15.81
Genmab A/s Sponsored Ads (GMAB) 0.0 $368k 12k 29.91
Tyler Technologies (TYL) 0.0 $368k 865.00 425.01
Jabil Circuit (JBL) 0.0 $364k 2.7k 133.95
Expeditors International of Washington (EXPD) 0.0 $361k 3.0k 121.57
Atmos Energy Corporation (ATO) 0.0 $359k 3.0k 118.87
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $359k 686.00 522.88
Host Hotels & Resorts (HST) 0.0 $358k 17k 20.68
Viatris (VTRS) 0.0 $357k 30k 11.94
Hldgs (UAL) 0.0 $353k 7.4k 47.88
4068594 Enphase Energy (ENPH) 0.0 $344k 2.8k 120.98
Amcor Ord (AMCR) 0.0 $344k 36k 9.51
EQT Corporation (EQT) 0.0 $341k 9.2k 37.07
Nrg Energy Com New (NRG) 0.0 $340k 5.0k 67.69
Canadian Pacific Kansas City (CP) 0.0 $340k 3.9k 88.17
Canadian Natl Ry (CNI) 0.0 $339k 2.6k 131.71
Albemarle Corporation (ALB) 0.0 $338k 2.6k 131.74
Mid-America Apartment (MAA) 0.0 $337k 2.6k 131.58
International Paper Company (IP) 0.0 $335k 8.6k 39.02
Merus N V (MRUS) 0.0 $334k 7.4k 45.03
ConAgra Foods (CAG) 0.0 $334k 11k 29.64
Molina Healthcare (MOH) 0.0 $332k 809.00 410.83
NVR (NVR) 0.0 $332k 41.00 8099.95
Ferrari Nv Ord (RACE) 0.0 $331k 759.00 435.94
Akamai Technologies (AKAM) 0.0 $329k 3.0k 108.76
Skyworks Solutions (SWKS) 0.0 $328k 3.0k 108.32
Cooper Cos (COO) 0.0 $325k 3.2k 101.46
Schrodinger (SDGR) 0.0 $324k 12k 27.00
Penumbra (PEN) 0.0 $320k 1.4k 223.18
Align Technology (ALGN) 0.0 $319k 972.00 327.92
Lamb Weston Hldgs (LW) 0.0 $315k 3.0k 106.53
10x Genomics Cl A Com (TXG) 0.0 $313k 8.3k 37.53
Hubbell (HUBB) 0.0 $309k 745.00 415.05
Live Nation Entertainment (LYV) 0.0 $308k 2.9k 105.77
Axon Enterprise (AXON) 0.0 $307k 982.00 312.88
Bunge Global Sa Com Shs (BG) 0.0 $305k 3.0k 102.52
Nortonlifelock (GEN) 0.0 $302k 14k 22.40
AES Corporation (AES) 0.0 $302k 17k 17.93
Corpay Com Shs (CPAY) 0.0 $300k 972.00 308.54
Kimco Realty Corporation (KIM) 0.0 $298k 15k 19.61
Interpublic Group of Companies (IPG) 0.0 $297k 9.1k 32.63
Stanley Black & Decker (SWK) 0.0 $297k 3.0k 97.93
Omni (OMC) 0.0 $293k 3.0k 96.76
Deciphera Pharmaceuticals 0.0 $293k 19k 15.73
Kellogg Company (K) 0.0 $291k 5.1k 57.29
Waters Corporation (WAT) 0.0 $284k 826.00 344.23
Agios Pharmaceuticals (AGIO) 0.0 $284k 9.7k 29.24
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $282k 3.0k 93.05
Teledyne Technologies Incorporated (TDY) 0.0 $282k 656.00 429.32
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $281k 20k 14.11
Cullinan Oncology (CGEM) 0.0 $279k 16k 17.04
Sarepta Therapeutics (SRPT) 0.0 $273k 2.1k 129.46
LKQ Corporation (LKQ) 0.0 $272k 5.1k 53.41
Evergy (EVRG) 0.0 $271k 5.1k 53.38
Springworks Therapeutics (SWTX) 0.0 $268k 5.5k 49.22
Juniper Networks (JNPR) 0.0 $265k 7.1k 37.06
CarMax (KMX) 0.0 $264k 3.0k 87.11
Udr (UDR) 0.0 $263k 7.0k 37.41
Pentair SHS (PNR) 0.0 $259k 3.0k 85.44
Immunocore Hldgs Ads (IMCR) 0.0 $256k 3.9k 65.00
Alliant Energy Corporation (LNT) 0.0 $256k 5.1k 50.40
NiSource (NI) 0.0 $254k 9.2k 27.66
CF Industries Holdings (CF) 0.0 $252k 3.0k 83.21
Bath &#38 Body Works In (BBWI) 0.0 $252k 5.0k 50.02
Silence Therapeutics Ads (SLN) 0.0 $252k 12k 21.60
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $252k 4.0k 62.24
Westrock (WRK) 0.0 $252k 5.1k 49.45
Peak (DOC) 0.0 $249k 13k 18.75
Best Buy (BBY) 0.0 $249k 3.0k 82.03
Apa Corporation (APA) 0.0 $245k 7.1k 34.38
Domino's Pizza (DPZ) 0.0 $242k 487.00 496.88
FactSet Research Systems (FDS) 0.0 $241k 530.00 454.39
Tapestry (TPR) 0.0 $241k 5.1k 47.48
Everest Re Group (EG) 0.0 $241k 605.00 397.50
American Airls (AAL) 0.0 $240k 16k 15.35
Mosaic (MOS) 0.0 $240k 7.4k 32.46
Match Group (MTCH) 0.0 $239k 6.6k 36.28
Hormel Foods Corporation (HRL) 0.0 $239k 6.8k 34.89
Loews Corporation (L) 0.0 $237k 3.0k 78.29
IDEX Corporation (IEX) 0.0 $237k 972.00 244.02
News Corp Cl A (NWSA) 0.0 $237k 9.1k 26.18
Rollins (ROL) 0.0 $235k 5.1k 46.27
Intra Cellular Therapies (ITCI) 0.0 $234k 3.4k 69.20
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $223k 11k 20.93
Epam Systems (EPAM) 0.0 $222k 805.00 276.16
Essex Property Trust (ESS) 0.0 $219k 894.00 244.81
Snap-on Incorporated (SNA) 0.0 $218k 736.00 296.22
Avery Dennison Corporation (AVY) 0.0 $217k 972.00 223.25
Arcus Biosciences Incorporated (RCUS) 0.0 $217k 12k 18.88
Pool Corporation (POOL) 0.0 $217k 537.00 403.50
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $215k 712.00 301.44
Xenon Pharmaceuticals (XENE) 0.0 $214k 5.0k 43.05
Bio-techne Corporation (TECH) 0.0 $213k 3.0k 70.39
Caesars Entertainment (CZR) 0.0 $213k 4.9k 43.74
Laboratory Corp Amer Hldgs Com New 0.0 $213k 973.00 218.46
Arcellx Common Stock (ACLX) 0.0 $212k 3.1k 69.55
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $209k 1.5k 136.05
Nordson Corporation (NDSN) 0.0 $208k 756.00 274.54
Nuvalent Inc-a (NUVL) 0.0 $207k 2.8k 75.09
Acadia Healthcare (ACHC) 0.0 $206k 2.6k 79.22
Molson Coors Beverage CL B (TAP) 0.0 $204k 3.0k 67.25
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $201k 1.7k 120.42
Ceridian Hcm Hldg (DAY) 0.0 $201k 3.0k 66.21
Relay Therapeutics (RLAY) 0.0 $189k 23k 8.30
Invesco SHS (IVZ) 0.0 $182k 11k 16.59
Catalyst Pharmaceutical Partners (CPRX) 0.0 $181k 11k 15.94
Talkspace (TALK) 0.0 $162k 46k 3.57
Fate Therapeutics (FATE) 0.0 $146k 20k 7.34
Voyager Therapeutics (VYGR) 0.0 $139k 15k 9.31
Paramount Global Class B Com (PARA) 0.0 $135k 12k 11.77
Cogent Biosciences (COGT) 0.0 $123k 18k 6.72
Mersana Therapeutics (MRSN) 0.0 $87k 20k 4.48
Alector (ALEC) 0.0 $86k 14k 6.02
Pyxis Oncology Common Stock (PYXS) 0.0 $69k 16k 4.26
Lucid Group (LCID) 0.0 $55k 19k 2.85