NEOS Investment Management

NEOS Investment Management as of Sept. 30, 2024

Portfolio Holdings for NEOS Investment Management

NEOS Investment Management holds 579 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.5 $214M 920k 233.00
Microsoft Corporation (MSFT) 6.1 $201M 467k 430.30
NVIDIA Corporation (NVDA) 5.7 $190M 1.6M 121.44
Amazon (AMZN) 3.3 $111M 595k 186.33
Meta Platforms Cl A (META) 2.9 $97M 170k 572.44
Broadcom (AVGO) 2.2 $74M 429k 172.50
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 2.0 $65M 732k 89.36
Alphabet Cap Stk Cl A (GOOGL) 1.9 $63M 377k 165.85
Tesla Motors (TSLA) 1.7 $57M 219k 261.63
Alphabet Cap Stk Cl C (GOOG) 1.7 $55M 331k 167.19
Costco Wholesale Corporation (COST) 1.2 $40M 45k 886.52
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $35M 77k 460.26
Eli Lilly & Co. (LLY) 1.0 $35M 39k 885.94
Dbx Etf Tr Xtrack Usd High (HYLB) 1.0 $35M 941k 36.73
Spdr Ser Tr Portfli High Yld (SPHY) 1.0 $34M 1.4M 23.89
Netflix (NFLX) 0.9 $31M 44k 709.27
Linde SHS (LIN) 0.8 $27M 57k 476.86
Advanced Micro Devices (AMD) 0.8 $27M 162k 164.08
Ishares Tr Broad Usd High (USHY) 0.8 $27M 710k 37.44
Amgen (AMGN) 0.8 $27M 82k 322.21
JPMorgan Chase & Co. (JPM) 0.8 $26M 123k 210.86
Pepsi (PEP) 0.7 $24M 141k 170.05
Adobe Systems Incorporated (ADBE) 0.7 $24M 45k 517.78
UnitedHealth (UNH) 0.7 $23M 39k 584.68
Exxon Mobil Corporation (XOM) 0.7 $22M 189k 117.22
Cisco Systems (CSCO) 0.7 $22M 414k 53.22
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.6 $20M 268k 74.89
Ishares Tr Core Us Aggbd Et (AGG) 0.6 $20M 199k 100.96
Qualcomm (QCOM) 0.6 $19M 112k 170.05
Texas Instruments Incorporated (TXN) 0.6 $19M 92k 206.57
Visa Com Cl A (V) 0.6 $19M 69k 274.95
Metropcs Communications (TMUS) 0.6 $19M 91k 206.36
Intuitive Surgical Com New (ISRG) 0.5 $18M 36k 491.27
Intuit (INTU) 0.5 $18M 28k 621.00
Applied Materials (AMAT) 0.5 $18M 87k 202.05
Mastercard Incorporated Cl A (MA) 0.5 $17M 35k 493.80
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.5 $17M 668k 25.59
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.5 $17M 395k 43.17
Procter & Gamble Company (PG) 0.5 $17M 98k 173.20
Home Depot (HD) 0.5 $17M 42k 405.20
Comcast Corp Cl A (CMCSA) 0.5 $17M 401k 41.77
Vertex Pharmaceuticals Incorporated (VRTX) 0.5 $17M 36k 465.08
Johnson & Johnson (JNJ) 0.5 $17M 102k 162.06
Merck & Co (MRK) 0.5 $15M 134k 113.56
Abbvie (ABBV) 0.4 $15M 73k 197.48
Wal-Mart Stores (WMT) 0.4 $14M 177k 80.75
Regeneron Pharmaceuticals (REGN) 0.4 $14M 14k 1051.24
Caterpillar (CAT) 0.4 $14M 34k 391.12
Honeywell International (HON) 0.4 $13M 65k 206.71
Coca-Cola Company (KO) 0.4 $13M 183k 71.86
Gilead Sciences (GILD) 0.4 $13M 152k 83.84
Oracle Corporation (ORCL) 0.4 $13M 74k 170.40
Analog Devices (ADI) 0.4 $12M 53k 230.17
salesforce (CRM) 0.4 $12M 44k 273.71
Eaton Corp SHS (ETN) 0.4 $12M 35k 331.44
Micron Technology (MU) 0.4 $12M 112k 103.71
Starbucks Corporation (SBUX) 0.3 $12M 118k 97.49
Danaher Corporation (DHR) 0.3 $12M 41k 278.02
Bank of America Corporation (BAC) 0.3 $11M 282k 39.68
Automatic Data Processing (ADP) 0.3 $11M 40k 276.73
Palo Alto Networks (PANW) 0.3 $11M 31k 341.80
Chevron Corporation (CVX) 0.3 $11M 72k 147.27
Thermo Fisher Scientific (TMO) 0.3 $10M 17k 618.57
Mondelez Intl Cl A (MDLZ) 0.3 $10M 142k 73.67
Intel Corporation (INTC) 0.3 $10M 444k 23.46
Ge Aerospace Com New (GE) 0.3 $10M 55k 188.58
Kla Corp Com New (KLAC) 0.3 $9.9M 13k 774.41
Accenture Plc Ireland Shs Class A (ACN) 0.3 $9.9M 28k 353.48
McDonald's Corporation (MCD) 0.3 $9.8M 32k 304.51
Union Pacific Corporation (UNP) 0.3 $9.8M 40k 246.48
Lam Research Corporation 0.3 $9.7M 12k 816.08
Wells Fargo & Company (WFC) 0.3 $9.7M 172k 56.49
International Business Machines (IBM) 0.3 $9.5M 43k 221.08
Abbott Laboratories (ABT) 0.3 $9.0M 79k 114.01
Verizon Communications (VZ) 0.3 $8.9M 198k 44.91
Paypal Holdings (PYPL) 0.3 $8.8M 112k 78.03
Philip Morris International (PM) 0.3 $8.6M 71k 121.40
Booking Holdings (BKNG) 0.3 $8.4M 2.0k 4212.12
Medtronic SHS (MDT) 0.3 $8.3M 92k 90.03
Walt Disney Company (DIS) 0.2 $8.3M 86k 96.19
Constellation Energy (CEG) 0.2 $8.1M 31k 260.02
Raytheon Technologies Corp (RTX) 0.2 $8.1M 67k 121.16
Nextera Energy (NEE) 0.2 $8.0M 95k 84.53
Boston Scientific Corporation (BSX) 0.2 $7.8M 93k 83.80
Pfizer (PFE) 0.2 $7.7M 266k 28.94
Cadence Design Systems (CDNS) 0.2 $7.5M 28k 271.03
Servicenow (NOW) 0.2 $7.5M 8.4k 894.39
Cintas Corporation (CTAS) 0.2 $7.4M 36k 205.88
At&t (T) 0.2 $7.4M 335k 22.00
Fastenal Company (FAST) 0.2 $7.3M 102k 71.42
Parker-Hannifin Corporation (PH) 0.2 $7.3M 12k 631.82
Uber Technologies (UBER) 0.2 $7.1M 95k 75.16
Ingersoll Rand (IR) 0.2 $7.1M 72k 98.16
CSX Corporation (CSX) 0.2 $7.0M 204k 34.53
S&p Global (SPGI) 0.2 $7.0M 14k 516.62
Progressive Corporation (PGR) 0.2 $6.9M 27k 253.76
Lowe's Companies (LOW) 0.2 $6.9M 25k 270.85
Applied Industrial Technologies (AIT) 0.2 $6.8M 31k 223.13
American Express Company (AXP) 0.2 $6.6M 25k 271.20
Marriott Intl Cl A (MAR) 0.2 $6.6M 26k 248.60
Synopsys (SNPS) 0.2 $6.5M 13k 506.39
Nxp Semiconductors N V (NXPI) 0.2 $6.3M 26k 240.01
Goldman Sachs (GS) 0.2 $6.2M 13k 495.11
Morgan Stanley Com New (MS) 0.2 $6.1M 59k 104.24
TJX Companies (TJX) 0.2 $6.1M 52k 117.54
Crowdstrike Hldgs Cl A (CRWD) 0.2 $6.1M 22k 280.47
Stryker Corporation (SYK) 0.2 $6.0M 17k 361.26
Vulcan Materials Company (VMC) 0.2 $5.8M 23k 250.43
ConocoPhillips (COP) 0.2 $5.8M 55k 105.28
Emerson Electric (EMR) 0.2 $5.8M 53k 109.37
Autodesk (ADSK) 0.2 $5.7M 21k 275.48
Roper Industries (ROP) 0.2 $5.7M 10k 556.44
Clean Harbors (CLH) 0.2 $5.6M 23k 241.71
Citigroup Com New (C) 0.2 $5.6M 90k 62.60
Fortinet (FTNT) 0.2 $5.6M 72k 77.55
Airbnb Com Cl A (ABNB) 0.2 $5.6M 44k 126.81
American Electric Power Company (AEP) 0.2 $5.5M 54k 102.60
Prologis (PLD) 0.2 $5.4M 43k 126.28
Paccar (PCAR) 0.2 $5.4M 55k 98.68
Copart (CPRT) 0.2 $5.4M 102k 52.40
Spx Corp (SPXC) 0.2 $5.3M 33k 159.46
Pdd Holdings Sponsored Ads (PDD) 0.2 $5.2M 39k 134.81
CRH Ord (CRH) 0.2 $5.2M 57k 92.74
Deere & Company (DE) 0.2 $5.2M 12k 417.33
Lockheed Martin Corporation (LMT) 0.2 $5.0M 8.6k 584.56
Alnylam Pharmaceuticals (ALNY) 0.2 $5.0M 18k 275.03
Fiserv (FI) 0.1 $5.0M 28k 179.65
Rockwell Automation (ROK) 0.1 $4.9M 18k 268.46
Primoris Services (PRIM) 0.1 $4.9M 85k 58.08
Nike CL B (NKE) 0.1 $4.9M 55k 88.40
Ross Stores (ROST) 0.1 $4.9M 33k 150.51
Bristol Myers Squibb (BMY) 0.1 $4.9M 94k 51.74
Blackstone Group Inc Com Cl A (BX) 0.1 $4.9M 32k 153.13
Monster Beverage Corp (MNST) 0.1 $4.8M 92k 52.17
Chubb (CB) 0.1 $4.7M 16k 288.39
American Tower Reit (AMT) 0.1 $4.7M 20k 232.56
Keurig Dr Pepper (KDP) 0.1 $4.6M 124k 37.48
Marsh & McLennan Companies (MMC) 0.1 $4.6M 21k 223.09
Southern Company (SO) 0.1 $4.6M 51k 90.18
Intercontinental Exchange (ICE) 0.1 $4.6M 29k 160.64
Anthem (ELV) 0.1 $4.5M 8.7k 520.00
BlackRock 0.1 $4.5M 4.7k 949.51
Microchip Technology (MCHP) 0.1 $4.4M 55k 80.29
O'reilly Automotive (ORLY) 0.1 $4.4M 3.8k 1151.60
Dex (DXCM) 0.1 $4.4M 66k 67.04
Paychex (PAYX) 0.1 $4.4M 33k 134.19
Charles Schwab Corporation (SCHW) 0.1 $4.4M 67k 64.81
United Parcel Service CL B (UPS) 0.1 $4.4M 32k 136.34
Cigna Corp (CI) 0.1 $4.3M 12k 346.44
Exelon Corporation (EXC) 0.1 $4.2M 105k 40.55
Allegheny Technologies Incorporated (ATI) 0.1 $4.2M 63k 66.91
Federal Signal Corporation (FSS) 0.1 $4.2M 45k 93.46
Altria (MO) 0.1 $4.2M 82k 51.04
Fluor Corporation (FLR) 0.1 $4.2M 88k 47.71
Duke Energy Corp Com New (DUK) 0.1 $4.1M 36k 115.30
Cognizant Technology Solutio Cl A (CTSH) 0.1 $4.1M 53k 77.18
Old Dominion Freight Line (ODFL) 0.1 $4.1M 21k 198.64
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $4.0M 43k 93.85
Zoetis Cl A (ZTS) 0.1 $3.9M 20k 195.38
Charter Communications Inc N Cl A (CHTR) 0.1 $3.9M 12k 324.08
MercadoLibre (MELI) 0.1 $3.9M 1.9k 2051.96
Cme (CME) 0.1 $3.8M 17k 220.65
Sherwin-Williams Company (SHW) 0.1 $3.8M 10k 381.67
Asml Holding N V N Y Registry Shs (ASML) 0.1 $3.8M 4.6k 833.25
Baker Hughes Company Cl A (BKR) 0.1 $3.8M 105k 36.15
Kraft Heinz (KHC) 0.1 $3.8M 108k 35.11
Colgate-Palmolive Company (CL) 0.1 $3.8M 36k 103.81
Edwards Lifesciences (EW) 0.1 $3.7M 57k 65.99
CVS Caremark Corporation (CVS) 0.1 $3.7M 59k 62.88
Marvell Technology (MRVL) 0.1 $3.7M 51k 72.12
Boeing Company (BA) 0.1 $3.7M 24k 152.04
Xcel Energy (XEL) 0.1 $3.6M 56k 65.30
Equinix (EQIX) 0.1 $3.6M 4.0k 887.63
Amphenol Corp Cl A (APH) 0.1 $3.6M 55k 65.16
Electronic Arts (EA) 0.1 $3.5M 24k 143.44
Mereo Biopharma Group Spon Ads (MREO) 0.1 $3.4M 835k 4.11
Verisk Analytics (VRSK) 0.1 $3.4M 13k 267.96
EOG Resources (EOG) 0.1 $3.4M 27k 122.93
Trane Technologies SHS (TT) 0.1 $3.4M 8.7k 388.73
Hca Holdings (HCA) 0.1 $3.4M 8.3k 406.43
Allegion Ord Shs (ALLE) 0.1 $3.3M 23k 145.74
Arista Networks 0.1 $3.3M 8.7k 383.82
Waste Management (WM) 0.1 $3.3M 16k 207.60
Kkr & Co (KKR) 0.1 $3.3M 26k 130.58
Freeport-mcmoran CL B (FCX) 0.1 $3.3M 67k 49.92
3M Company (MMM) 0.1 $3.3M 24k 136.70
ON Semiconductor (ON) 0.1 $3.2M 45k 72.61
Us Bancorp Del Com New (USB) 0.1 $3.2M 71k 45.73
Intellia Therapeutics (NTLA) 0.1 $3.2M 156k 20.55
Aon Shs Cl A (AON) 0.1 $3.2M 9.1k 345.99
Illinois Tool Works (ITW) 0.1 $3.2M 12k 262.07
Carrier Global Corporation (CARR) 0.1 $3.2M 39k 80.49
Target Corporation (TGT) 0.1 $3.1M 20k 155.86
Welltower Inc Com reit (WELL) 0.1 $3.1M 24k 128.03
Ge Vernova (GEV) 0.1 $3.1M 12k 254.98
Doordash Cl A (DASH) 0.1 $3.1M 22k 142.73
IDEXX Laboratories (IDXX) 0.1 $3.1M 6.1k 505.22
Becton, Dickinson and (BDX) 0.1 $3.1M 13k 241.10
Summit Matls Cl A 0.1 $3.1M 79k 39.03
WESCO International (WCC) 0.1 $3.1M 18k 167.98
PNC Financial Services (PNC) 0.1 $3.0M 16k 184.85
CoStar (CSGP) 0.1 $3.0M 40k 75.44
Workday Cl A (WDAY) 0.1 $3.0M 12k 244.41
Moody's Corporation (MCO) 0.1 $3.0M 6.3k 474.59
Crinetics Pharmaceuticals In (CRNX) 0.1 $2.9M 57k 51.10
Lululemon Athletica (LULU) 0.1 $2.9M 11k 271.35
Herc Hldgs (HRI) 0.1 $2.9M 18k 159.43
Biogen Idec (BIIB) 0.1 $2.9M 15k 193.84
Illumina (ILMN) 0.1 $2.9M 22k 130.41
The Trade Desk Com Cl A (TTD) 0.1 $2.9M 26k 109.65
Moderna (MRNA) 0.1 $2.9M 43k 66.83
Bridgebio Pharma (BBIO) 0.1 $2.9M 112k 25.46
General Motors Company (GM) 0.1 $2.8M 63k 44.84
Hilton Worldwide Holdings (HLT) 0.1 $2.8M 12k 230.50
Schlumberger Com Stk (SLB) 0.1 $2.8M 67k 41.95
Cdw (CDW) 0.1 $2.8M 12k 226.30
Newmont Mining Corporation (NEM) 0.1 $2.8M 52k 53.45
Ansys (ANSS) 0.1 $2.7M 8.6k 318.63
Truist Financial Corp equities (TFC) 0.1 $2.7M 63k 42.77
AFLAC Incorporated (AFL) 0.1 $2.7M 24k 111.80
Cytokinetics Com New (CYTK) 0.1 $2.7M 51k 52.80
Marathon Petroleum Corp (MPC) 0.1 $2.7M 16k 162.91
Insulet Corporation (PODD) 0.1 $2.7M 11k 232.75
Terex Corporation (TEX) 0.1 $2.6M 50k 52.91
Timken Company (TKR) 0.1 $2.6M 31k 84.29
General Dynamics Corporation (GD) 0.1 $2.6M 8.7k 302.20
Phillips 66 (PSX) 0.1 $2.6M 20k 131.45
Astrazeneca Sponsored Adr (AZN) 0.1 $2.6M 33k 77.91
Argenx Se Sponsored Adr (ARGX) 0.1 $2.5M 4.7k 542.08
Bank of New York Mellon Corporation (BK) 0.1 $2.5M 35k 71.86
Air Products & Chemicals (APD) 0.1 $2.5M 8.6k 295.97
Ultragenyx Pharmaceutical (RARE) 0.1 $2.5M 46k 55.55
Williams Companies (WMB) 0.1 $2.5M 56k 45.65
Oneok (OKE) 0.1 $2.5M 27k 91.13
Northrop Grumman Corporation (NOC) 0.1 $2.5M 4.7k 528.07
Diamondback Energy (FANG) 0.1 $2.5M 14k 172.40
Johnson Ctls Intl SHS (JCI) 0.1 $2.4M 32k 77.61
Capital One Financial (COF) 0.1 $2.4M 16k 149.73
Arthur J. Gallagher & Co. (AJG) 0.1 $2.4M 8.5k 281.37
FedEx Corporation (FDX) 0.1 $2.4M 8.7k 273.68
Api Group Corp Com Stk (APG) 0.1 $2.4M 72k 33.02
Ionis Pharmaceuticals (IONS) 0.1 $2.4M 59k 40.06
D.R. Horton (DHI) 0.1 $2.4M 12k 190.77
Crown Castle Intl (CCI) 0.1 $2.3M 20k 118.63
Sempra Energy (SRE) 0.1 $2.3M 28k 83.63
American Intl Group Com New (AIG) 0.1 $2.3M 32k 73.23
MetLife (MET) 0.1 $2.3M 28k 82.48
Fidelity National Information Services (FIS) 0.1 $2.3M 28k 83.75
McKesson Corporation (MCK) 0.1 $2.3M 4.6k 494.42
Dominion Resources (D) 0.1 $2.3M 39k 57.79
Ecolab (ECL) 0.1 $2.2M 8.7k 255.33
Take-Two Interactive Software (TTWO) 0.1 $2.2M 14k 153.71
Motorola Solutions Com New (MSI) 0.1 $2.2M 4.8k 449.63
Norfolk Southern (NSC) 0.1 $2.2M 8.7k 248.50
Valero Energy Corporation (VLO) 0.1 $2.1M 16k 135.03
Simon Property (SPG) 0.1 $2.1M 13k 169.02
Public Service Enterprise (PEG) 0.1 $2.1M 23k 89.21
Rocket Pharmaceuticals (RCKT) 0.1 $2.1M 112k 18.47
Travelers Companies (TRV) 0.1 $2.0M 8.7k 234.12
Warner Bros Discovery Com Ser A (WBD) 0.1 $2.0M 246k 8.25
General Mills (GIS) 0.1 $2.0M 27k 73.85
Digital Realty Trust (DLR) 0.1 $2.0M 13k 161.83
Coca-cola Europacific Partne SHS (CCEP) 0.1 $2.0M 26k 78.75
Kinder Morgan (KMI) 0.1 $2.0M 90k 22.09
Ascendis Pharma A/s Sponsored Adr (ASND) 0.1 $2.0M 13k 149.31
Datadog Cl A Com (DDOG) 0.1 $2.0M 17k 115.06
Ameriprise Financial (AMP) 0.1 $2.0M 4.2k 469.81
Masimo Corporation (MASI) 0.1 $1.9M 15k 133.33
PG&E Corporation (PCG) 0.1 $1.9M 99k 19.77
Ford Motor Company (F) 0.1 $1.9M 184k 10.56
Prudential Financial (PRU) 0.1 $1.9M 16k 121.10
L3harris Technologies (LHX) 0.1 $1.9M 8.1k 237.87
Iqvia Holdings (IQV) 0.1 $1.9M 8.0k 236.97
Te Connectivity Ord Shs (TEL) 0.1 $1.9M 13k 150.99
Corteva (CTVA) 0.1 $1.9M 32k 58.79
SYSCO Corporation (SYY) 0.1 $1.8M 24k 78.06
Kenvue (KVUE) 0.1 $1.8M 79k 23.13
Agilent Technologies Inc C ommon (A) 0.1 $1.8M 12k 148.24
Arch Cap Group Ord (ACGL) 0.1 $1.8M 16k 111.88
Centene Corporation (CNC) 0.1 $1.8M 24k 75.28
Kimberly-Clark Corporation (KMB) 0.1 $1.8M 13k 142.28
Incyte Corporation (INCY) 0.1 $1.8M 27k 66.10
Realty Income (O) 0.1 $1.8M 28k 63.16
Public Storage (PSA) 0.1 $1.8M 4.8k 363.87
Dupont De Nemours (DD) 0.1 $1.8M 20k 89.11
Mirum Pharmaceuticals (MIRM) 0.1 $1.7M 45k 39.00
Dow (DOW) 0.1 $1.7M 32k 54.63
Revolution Medicines (RVMD) 0.1 $1.7M 38k 45.35
Otis Worldwide Corp (OTIS) 0.1 $1.7M 16k 103.94
Yum! Brands (YUM) 0.1 $1.7M 12k 139.71
Equifax (EFX) 0.1 $1.7M 5.8k 293.86
Republic Services (RSG) 0.1 $1.7M 8.3k 200.84
Blueprint Medicines (BPMC) 0.1 $1.7M 18k 92.50
Allstate Corporation (ALL) 0.0 $1.6M 8.7k 189.65
Howmet Aerospace (HWM) 0.0 $1.6M 16k 100.25
Consolidated Edison (ED) 0.0 $1.6M 16k 104.13
Hess (HES) 0.0 $1.6M 12k 135.80
Discover Financial Services 0.0 $1.6M 12k 140.29
Lennar Corp Cl A (LEN) 0.0 $1.6M 8.7k 187.48
Kroger (KR) 0.0 $1.6M 28k 57.30
Keros Therapeutics (KROS) 0.0 $1.6M 28k 58.07
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $1.6M 9.3k 173.67
Corning Incorporated (GLW) 0.0 $1.6M 35k 45.15
Vici Pptys (VICI) 0.0 $1.6M 47k 33.31
Cbre Group Cl A (CBRE) 0.0 $1.6M 13k 124.48
eBay (EBAY) 0.0 $1.5M 24k 65.11
Royal Caribbean Cruises (RCL) 0.0 $1.5M 8.7k 177.36
Cummins (CMI) 0.0 $1.5M 4.7k 323.79
Extra Space Storage (EXR) 0.0 $1.5M 8.4k 180.19
Mineralys Therapeutics (MLYS) 0.0 $1.5M 124k 12.11
Ametek (AME) 0.0 $1.5M 8.7k 171.71
Occidental Petroleum Corporation (OXY) 0.0 $1.5M 29k 51.54
Dollar Tree (DLTR) 0.0 $1.5M 21k 70.32
Hartford Financial Services (HIG) 0.0 $1.5M 12k 117.61
Iron Mountain (IRM) 0.0 $1.5M 12k 118.83
Beigene Sponsored Adr (ONC) 0.0 $1.4M 6.4k 224.51
Atlassian Corporation Cl A (TEAM) 0.0 $1.4M 9.1k 158.81
Delta Air Lines Inc Del Com New (DAL) 0.0 $1.4M 28k 50.79
Archer Daniels Midland Company (ADM) 0.0 $1.4M 24k 59.74
Edison International (EIX) 0.0 $1.4M 16k 87.09
Quanta Services (PWR) 0.0 $1.4M 4.8k 298.06
Hp (HPQ) 0.0 $1.4M 40k 35.87
Humana (HUM) 0.0 $1.4M 4.5k 316.74
Chipotle Mexican Grill (CMG) 0.0 $1.4M 24k 57.62
Zscaler Incorporated (ZS) 0.0 $1.4M 8.0k 170.94
Fifth Third Ban (FITB) 0.0 $1.3M 32k 42.84
Nucor Corporation (NUE) 0.0 $1.3M 8.9k 150.34
West Pharmaceutical Services (WST) 0.0 $1.3M 4.3k 300.16
Globalfoundries Ordinary Shares (GFS) 0.0 $1.3M 32k 40.25
Targa Res Corp (TRGP) 0.0 $1.3M 8.6k 148.01
Arrowhead Pharmaceuticals (ARWR) 0.0 $1.3M 66k 19.37
Fortive (FTV) 0.0 $1.3M 16k 78.93
Constellation Brands Cl A (STZ) 0.0 $1.2M 4.8k 257.69
Akero Therapeutics (AKRO) 0.0 $1.2M 43k 28.69
Tractor Supply Company (TSCO) 0.0 $1.2M 4.2k 290.93
Willis Towers Watson SHS (WTW) 0.0 $1.2M 4.2k 294.53
Fair Isaac Corporation (FICO) 0.0 $1.2M 633.00 1943.52
Pulte (PHM) 0.0 $1.2M 8.5k 143.53
Global Payments (GPN) 0.0 $1.2M 12k 102.42
Wec Energy Group (WEC) 0.0 $1.2M 13k 96.18
Hewlett Packard Enterprise (HPE) 0.0 $1.2M 59k 20.46
Xylem (XYL) 0.0 $1.2M 8.9k 135.03
Equity Residential Sh Ben Int (EQR) 0.0 $1.2M 16k 74.46
ResMed (RMD) 0.0 $1.2M 4.8k 244.12
Viking Therapeutics (VKTX) 0.0 $1.2M 19k 63.31
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $1.2M 24k 48.73
PPG Industries (PPG) 0.0 $1.2M 8.7k 132.46
Halliburton Company (HAL) 0.0 $1.2M 40k 29.05
Nasdaq Omx (NDAQ) 0.0 $1.1M 16k 73.01
Entergy Corporation (ETR) 0.0 $1.1M 8.4k 131.61
Devon Energy Corporation (DVN) 0.0 $1.1M 28k 39.12
State Street Corporation (STT) 0.0 $1.1M 13k 87.71
TransDigm Group Incorporated (TDG) 0.0 $1.1M 771.00 1427.13
Day One Biopharmaceuticals I (DAWN) 0.0 $1.1M 79k 13.93
Crispr Therapeutics Namen Akt (CRSP) 0.0 $1.1M 23k 46.98
AmerisourceBergen (COR) 0.0 $1.1M 4.8k 225.08
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $1.1M 32k 33.86
Eversource Energy (ES) 0.0 $1.1M 16k 68.05
DTE Energy Company (DTE) 0.0 $1.1M 8.4k 128.41
Nuvalent Inc-a (NUVL) 0.0 $1.1M 11k 102.30
Terns Pharmaceuticals (TERN) 0.0 $1.1M 128k 8.34
PPL Corporation (PPL) 0.0 $1.1M 32k 33.08
AvalonBay Communities (AVB) 0.0 $1.1M 4.7k 225.25
EXACT Sciences Corporation (EXAS) 0.0 $1.1M 16k 68.12
Teradyne (TER) 0.0 $1.1M 7.9k 133.93
First Solar (FSLR) 0.0 $1.1M 4.2k 249.44
Madrigal Pharmaceuticals (MDGL) 0.0 $1.1M 5.0k 212.22
Exelixis (EXEL) 0.0 $1.1M 41k 25.95
FirstEnergy (FE) 0.0 $1.1M 24k 44.35
Ventas (VTR) 0.0 $1.0M 16k 63.68
NetApp (NTAP) 0.0 $1.0M 8.4k 123.51
Agios Pharmaceuticals (AGIO) 0.0 $1.0M 23k 44.43
Sba Communications Corp Cl A (SBAC) 0.0 $1.0M 4.2k 240.70
Regions Financial Corporation (RF) 0.0 $1.0M 43k 23.33
Genmab A/s Sponsored Ads (GMAB) 0.0 $1.0M 41k 24.38
Steris Shs Usd (STE) 0.0 $1.0M 4.1k 242.54
Arcellx Common Stock (ACLX) 0.0 $995k 12k 83.51
Raymond James Financial (RJF) 0.0 $990k 8.1k 122.01
Huntington Bancshares Incorporated (HBAN) 0.0 $984k 67k 14.70
Synchrony Financial (SYF) 0.0 $973k 20k 49.88
Msci (MSCI) 0.0 $957k 1.6k 582.93
Cardinal Health (CAH) 0.0 $957k 8.7k 110.01
Veralto Corp Com Shs (VLTO) 0.0 $956k 8.6k 111.86
Broadridge Financial Solutions (BR) 0.0 $944k 4.4k 215.03
Silence Therapeutics Ads (SLN) 0.0 $940k 52k 18.18
T. Rowe Price (TROW) 0.0 $938k 8.6k 108.93
Oscar Health Cl A (OSCR) 0.0 $930k 44k 21.21
Hershey Company (HSY) 0.0 $927k 4.8k 191.78
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $919k 50k 18.48
International Flavors & Fragrances (IFF) 0.0 $913k 8.7k 104.93
Church & Dwight (CHD) 0.0 $911k 8.7k 104.72
Zimmer Holdings (ZBH) 0.0 $907k 8.4k 107.95
Celldex Therapeutics Com New (CLDX) 0.0 $904k 27k 33.99
Brown & Brown (BRO) 0.0 $901k 8.7k 103.60
Dover Corporation (DOV) 0.0 $901k 4.7k 191.74
Godaddy Cl A (GDDY) 0.0 $896k 5.7k 156.78
Baxter International (BAX) 0.0 $894k 24k 37.97
Mongodb Cl A (MDB) 0.0 $893k 3.3k 270.35
Wabtec Corporation (WAB) 0.0 $879k 4.8k 181.77
Western Digital (WDC) 0.0 $871k 13k 68.29
CMS Energy Corporation (CMS) 0.0 $870k 12k 70.63
Lauder Estee Cos Cl A (EL) 0.0 $867k 8.7k 99.69
Builders FirstSource (BLDR) 0.0 $866k 4.5k 193.86
Invitation Homes (INVH) 0.0 $863k 25k 35.26
CBOE Holdings (CBOE) 0.0 $862k 4.2k 204.87
M&T Bank Corporation (MTB) 0.0 $862k 4.8k 178.12
Ball Corporation (BALL) 0.0 $853k 13k 67.91
Garmin SHS (GRMN) 0.0 $851k 4.8k 176.03
Cabot Oil & Gas Corporation (CTRA) 0.0 $843k 35k 23.95
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $834k 8.7k 95.90
Citizens Financial (CFG) 0.0 $832k 20k 41.07
CenterPoint Energy (CNP) 0.0 $824k 28k 29.42
Southwest Airlines (LUV) 0.0 $815k 28k 29.63
Ptc (PTC) 0.0 $796k 4.4k 180.66
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $788k 7.2k 109.75
Nrg Energy Com New (NRG) 0.0 $787k 8.6k 91.10
International Paper Company (IP) 0.0 $772k 16k 48.85
AutoZone (AZO) 0.0 $772k 245.00 3150.04
Keysight Technologies (KEYS) 0.0 $769k 4.8k 158.93
United Rentals (URI) 0.0 $766k 946.00 809.73
Leidos Holdings (LDOS) 0.0 $761k 4.7k 163.00
Ameren Corporation (AEE) 0.0 $761k 8.7k 87.46
Amcor Ord (AMCR) 0.0 $758k 67k 11.33
Northern Trust Corporation (NTRS) 0.0 $754k 8.4k 90.03
Guardant Health (GH) 0.0 $747k 33k 22.94
Principal Financial (PFG) 0.0 $735k 8.6k 85.90
Hldgs (UAL) 0.0 $731k 13k 57.06
Marathon Oil Corporation (MRO) 0.0 $730k 27k 26.63
Textron (TXT) 0.0 $729k 8.2k 88.58
Clorox Company (CLX) 0.0 $729k 4.5k 162.91
Tyson Foods Cl A (TSN) 0.0 $728k 12k 59.56
Trimble Navigation (TRMB) 0.0 $727k 12k 62.09
Darden Restaurants (DRI) 0.0 $726k 4.4k 164.13
Key (KEY) 0.0 $725k 43k 16.75
Masco Corporation (MAS) 0.0 $724k 8.6k 83.94
Dollar General (DG) 0.0 $724k 8.6k 84.57
Mccormick & Co Com Non Vtg (MKC) 0.0 $716k 8.7k 82.30
W.R. Berkley Corporation (WRB) 0.0 $709k 13k 56.73
Hologic (HOLX) 0.0 $709k 8.7k 81.46
Soleno Therapeutics (SLNO) 0.0 $709k 14k 50.49
American Water Works (AWK) 0.0 $707k 4.8k 146.24
Kellogg Company (K) 0.0 $702k 8.7k 80.71
Mid-America Apartment (MAA) 0.0 $695k 4.4k 158.90
Las Vegas Sands (LVS) 0.0 $683k 14k 50.34
Expedia Group Com New (EXPE) 0.0 $682k 4.6k 148.02
Atmos Energy Corporation (ATO) 0.0 $670k 4.8k 138.71
Nortonlifelock (GEN) 0.0 $668k 24k 27.43
ConAgra Foods (CAG) 0.0 $660k 20k 32.52
Cincinnati Financial Corporation (CINF) 0.0 $658k 4.8k 136.12
Genuine Parts Company (GPC) 0.0 $657k 4.7k 139.68
Springworks Therapeutics (SWTX) 0.0 $653k 20k 32.04
Merus N V (MRUS) 0.0 $653k 13k 49.96
Tyler Technologies (TYL) 0.0 $650k 1.1k 583.72
Structure Therapeutics Sponsored Ads (GPCR) 0.0 $650k 15k 43.89
Inari Medical Ord 0.0 $650k 16k 41.24
Bio-techne Corporation (TECH) 0.0 $649k 8.1k 79.93
Kimco Realty Corporation (KIM) 0.0 $647k 28k 23.22
Viatris (VTRS) 0.0 $641k 55k 11.61
W.W. Grainger (GWW) 0.0 $639k 615.00 1038.81
Denali Therapeutics (DNLI) 0.0 $631k 22k 29.13
AES Corporation (AES) 0.0 $628k 31k 20.06
Expeditors International of Washington (EXPD) 0.0 $628k 4.8k 131.40
Aptiv SHS 0.0 $627k 8.7k 72.01
Edgewise Therapeutics (EWTX) 0.0 $624k 23k 26.69
Monolithic Power Systems (MPWR) 0.0 $615k 665.00 924.50
Steel Dynamics (STLD) 0.0 $611k 4.8k 126.08
Janux Therapeutics (JANX) 0.0 $603k 13k 45.43
EQT Corporation (EQT) 0.0 $602k 16k 36.64
Jacobs Engineering Group (J) 0.0 $590k 4.5k 130.90
Waters Corporation (WAT) 0.0 $576k 1.6k 359.89
Alexandria Real Estate Equities (ARE) 0.0 $574k 4.8k 118.75
NiSource (NI) 0.0 $569k 16k 34.65
Arcturus Therapeutics Hldg I (ARCT) 0.0 $568k 25k 23.21
Arcus Biosciences Incorporated (RCUS) 0.0 $565k 37k 15.29
Udr (UDR) 0.0 $565k 13k 45.34
Arm Holdings Sponsored Ads (ARM) 0.0 $562k 3.9k 143.01
Host Hotels & Resorts (HST) 0.0 $559k 32k 17.60
Cooper Cos (COO) 0.0 $553k 5.0k 110.34
Peak (DOC) 0.0 $551k 24k 22.87
Jabil Circuit (JBL) 0.0 $542k 4.5k 119.83
Evergy (EVRG) 0.0 $540k 8.7k 62.01
Stanley Black & Decker (SWK) 0.0 $533k 4.8k 110.13
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $530k 4.8k 109.53
Alliant Energy Corporation (LNT) 0.0 $528k 8.7k 60.69
Corbus Pharmaceuticals Hldgs Com New (CRBP) 0.0 $526k 26k 20.63
4068594 Enphase Energy (ENPH) 0.0 $525k 4.6k 113.02
Schrodinger (SDGR) 0.0 $524k 28k 18.55
Interpublic Group of Companies (IPG) 0.0 $517k 16k 31.63
Live Nation Entertainment (LYV) 0.0 $516k 4.7k 109.49
Cogent Biosciences (COGT) 0.0 $506k 47k 10.80
Omni (OMC) 0.0 $500k 4.8k 103.39
Best Buy (BBY) 0.0 $500k 4.8k 103.30
Gartner (IT) 0.0 $493k 972.00 506.76
Juniper Networks (JNPR) 0.0 $490k 13k 38.98
MGM Resorts International. (MGM) 0.0 $489k 13k 39.09
Akamai Technologies (AKAM) 0.0 $488k 4.8k 100.95
Deckers Outdoor Corporation (DECK) 0.0 $482k 3.0k 159.45
Skyworks Solutions (SWKS) 0.0 $478k 4.8k 98.77
Pentair SHS (PNR) 0.0 $473k 4.8k 97.79
Martin Marietta Materials (MLM) 0.0 $464k 862.00 538.25
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $462k 26k 18.02
Bunge Global Sa Com Shs (BG) 0.0 $462k 4.8k 96.64
Verve Therapeutics (VERV) 0.0 $460k 95k 4.84
Ideaya Biosciences (IDYA) 0.0 $459k 15k 31.68
Match Group (MTCH) 0.0 $455k 12k 37.84
Mettler-Toledo International (MTD) 0.0 $454k 303.00 1499.70
Neurocrine Biosciences (NBIX) 0.0 $443k 3.8k 115.22
Rollins (ROL) 0.0 $440k 8.7k 50.58
News Corp Cl A (NWSA) 0.0 $434k 16k 26.63
Cullinan Oncology (CGEM) 0.0 $429k 26k 16.74
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $428k 21k 20.51
Smurfit Westrock SHS (SW) 0.0 $428k 8.7k 49.42
CF Industries Holdings (CF) 0.0 $415k 4.8k 85.80
Albemarle Corporation (ALB) 0.0 $414k 4.4k 94.71
Relay Therapeutics (RLAY) 0.0 $413k 58k 7.08
Arvinas Ord (ARVN) 0.0 $413k 17k 24.63
Tapestry (TPR) 0.0 $408k 8.7k 46.98
NVR (NVR) 0.0 $402k 41.00 9811.80
Bicycle Therapeutics Sponsored Ads (BCYC) 0.0 $400k 18k 22.63
Axon Enterprise (AXON) 0.0 $392k 982.00 399.60
Hormel Foods Corporation (HRL) 0.0 $389k 12k 31.70
Boston Properties (BXP) 0.0 $383k 4.8k 80.46
Loews Corporation (L) 0.0 $382k 4.8k 79.05
Fox Corp Cl A Com (FOXA) 0.0 $379k 8.9k 42.33
CarMax (KMX) 0.0 $374k 4.8k 77.38
Solventum Corp Com Shs (SOLV) 0.0 $357k 5.1k 69.72
Caesars Entertainment (CZR) 0.0 $354k 8.5k 41.74
Invesco SHS (IVZ) 0.0 $351k 20k 17.56
Regency Centers Corporation (REG) 0.0 $349k 4.8k 72.23
LKQ Corporation (LKQ) 0.0 $347k 8.7k 39.92
Mosaic (MOS) 0.0 $343k 13k 26.78
Hasbro (HAS) 0.0 $330k 4.6k 72.32
Canadian Pacific Kansas City (CP) 0.0 $328k 3.8k 85.54
Tenaya Therapeutics (TNYA) 0.0 $326k 169k 1.93
Hubbell (HUBB) 0.0 $319k 745.00 428.35
American Airls (AAL) 0.0 $318k 28k 11.24
BorgWarner (BWA) 0.0 $316k 8.7k 36.29
Immunocore Hldgs Ads (IMCR) 0.0 $314k 10k 31.13
Lamb Weston Hldgs (LW) 0.0 $309k 4.8k 64.74
Apa Corporation (APA) 0.0 $307k 13k 24.46
Corpay Com Shs (CPAY) 0.0 $304k 972.00 312.76
Ceridian Hcm Hldg (DAY) 0.0 $296k 4.8k 61.25
Catalent 0.0 $293k 4.8k 60.57
Teledyne Technologies Incorporated (TDY) 0.0 $287k 656.00 437.66
Walgreen Boots Alliance 0.0 $287k 32k 8.96
Cg Oncology (CGON) 0.0 $283k 7.5k 37.73
Molina Healthcare (MOH) 0.0 $279k 809.00 344.56
Molson Coors Beverage CL B (TAP) 0.0 $278k 4.8k 57.52
Bath &#38 Body Works In (BBWI) 0.0 $276k 8.7k 31.92
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $267k 686.00 389.12
Essex Property Trust (ESS) 0.0 $264k 894.00 295.42
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $264k 712.00 370.32
Brown Forman Corp CL B (BF.B) 0.0 $254k 5.2k 49.20
Intra Cellular Therapies (ITCI) 0.0 $248k 3.4k 73.17
Align Technology (ALGN) 0.0 $247k 972.00 254.32
Biontech Se Sponsored Ads (BNTX) 0.0 $246k 2.1k 118.77
Franklin Resources (BEN) 0.0 $245k 12k 20.15
FactSet Research Systems (FDS) 0.0 $244k 530.00 459.85
Canadian Natl Ry (CNI) 0.0 $240k 2.1k 117.15
Everest Re Group (EG) 0.0 $237k 605.00 391.83
Campbell Soup Company (CPB) 0.0 $237k 4.8k 48.92
Catalyst Pharmaceutical Partners (CPRX) 0.0 $226k 11k 19.88
Ferrari Nv Ord (RACE) 0.0 $221k 469.00 470.11
Paramount Global Class B Com (PARA) 0.0 $218k 21k 10.62
Labcorp Holdings Com Shs (LH) 0.0 $217k 973.00 223.48
Avery Dennison Corporation (AVY) 0.0 $215k 972.00 220.76
Skye Bioscience Com New (SKYE) 0.0 $215k 55k 3.91
Snap-on Incorporated (SNA) 0.0 $213k 736.00 289.71
Sarepta Therapeutics (SRPT) 0.0 $213k 1.7k 124.89
Jasper Therapeutics Com New (JSPR) 0.0 $211k 11k 18.81
Packaging Corporation of America (PKG) 0.0 $210k 973.00 215.40
Domino's Pizza (DPZ) 0.0 $210k 487.00 430.14
Axsome Therapeutics (AXSM) 0.0 $209k 2.3k 89.87
IDEX Corporation (IEX) 0.0 $209k 972.00 214.50
Pool Corporation (POOL) 0.0 $202k 537.00 376.80
ACADIA Pharmaceuticals (ACAD) 0.0 $163k 11k 15.38
Voyager Therapeutics (VYGR) 0.0 $88k 15k 5.85
Alector (ALEC) 0.0 $67k 14k 4.66
Talkspace (TALK) 0.0 $55k 26k 2.09