NEOS Investment Management

NEOS Investment Management as of Dec. 31, 2024

Portfolio Holdings for NEOS Investment Management

NEOS Investment Management holds 588 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.1 $301M 1.2M 250.42
NVIDIA Corporation (NVDA) 6.2 $264M 2.0M 134.29
Microsoft Corporation (MSFT) 5.9 $250M 594k 421.50
Amazon (AMZN) 4.0 $170M 777k 219.39
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 3.3 $142M 1.6M 89.33
Broadcom (AVGO) 2.5 $105M 451k 231.84
Meta Platforms Cl A (META) 2.4 $102M 174k 585.51
Tesla Motors (TSLA) 2.3 $100M 247k 403.84
Alphabet Cap Stk Cl A (GOOGL) 2.1 $90M 475k 189.30
Alphabet Cap Stk Cl C (GOOG) 1.8 $77M 403k 190.44
Costco Wholesale Corporation (COST) 1.1 $48M 53k 916.27
Netflix (NFLX) 1.1 $45M 51k 891.32
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $44M 96k 453.28
Eli Lilly & Co. (LLY) 0.9 $39M 51k 772.00
JPMorgan Chase & Co. (JPM) 0.9 $37M 152k 239.71
Spdr Ser Tr Portfli High Yld (SPHY) 0.8 $35M 1.5M 23.47
Dbx Etf Tr Xtrack Usd High (HYLB) 0.8 $35M 956k 36.08
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.7 $32M 439k 71.91
Ishares Tr Core Us Aggbd Et (AGG) 0.7 $32M 326k 96.90
Visa Com Cl A (V) 0.7 $29M 91k 316.04
Cisco Systems (CSCO) 0.7 $28M 479k 59.20
Ishares Tr Broad Usd High (USHY) 0.7 $28M 756k 36.79
Linde SHS (LIN) 0.6 $28M 66k 418.67
Exxon Mobil Corporation (XOM) 0.6 $25M 234k 107.57
Adobe Systems Incorporated (ADBE) 0.6 $25M 56k 444.68
Pepsi (PEP) 0.6 $25M 162k 152.06
UnitedHealth (UNH) 0.6 $25M 48k 505.86
Mastercard Incorporated Cl A (MA) 0.6 $24M 46k 526.57
Metropcs Communications (TMUS) 0.6 $24M 108k 220.73
Intuitive Surgical Com New (ISRG) 0.6 $24M 45k 521.96
Advanced Micro Devices (AMD) 0.5 $23M 191k 120.79
Intuit (INTU) 0.5 $22M 36k 628.50
Procter & Gamble Company (PG) 0.5 $22M 130k 167.65
Texas Instruments Incorporated (TXN) 0.5 $22M 115k 187.51
Qualcomm (QCOM) 0.5 $22M 141k 153.62
Wal-Mart Stores (WMT) 0.5 $21M 233k 90.35
Home Depot (HD) 0.5 $21M 54k 388.99
Amgen (AMGN) 0.5 $20M 78k 260.64
Palantir Technologies Cl A (PLTR) 0.5 $20M 258k 75.63
Johnson & Johnson (JNJ) 0.5 $19M 134k 144.62
Gilead Sciences (GILD) 0.4 $19M 206k 92.37
Honeywell International (HON) 0.4 $18M 81k 225.89
Applied Materials (AMAT) 0.4 $18M 108k 162.63
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $17M 43k 402.70
Comcast Corp Cl A (CMCSA) 0.4 $17M 461k 37.53
Abbvie (ABBV) 0.4 $17M 96k 177.70
salesforce (CRM) 0.4 $17M 51k 334.33
Bank of America Corporation (BAC) 0.4 $16M 372k 43.95
Eaton Corp SHS (ETN) 0.4 $15M 46k 331.87
Automatic Data Processing (ADP) 0.3 $15M 50k 292.73
Merck & Co (MRK) 0.3 $15M 145k 99.48
Oracle Corporation (ORCL) 0.3 $14M 85k 166.64
Analog Devices (ADI) 0.3 $14M 66k 212.46
Caterpillar (CAT) 0.3 $14M 39k 362.76
Palo Alto Networks (PANW) 0.3 $14M 77k 181.96
Chevron Corporation (CVX) 0.3 $14M 94k 144.84
Booking Holdings (BKNG) 0.3 $14M 2.7k 4968.42
Starbucks Corporation (SBUX) 0.3 $14M 148k 91.25
Coca-Cola Company (KO) 0.3 $13M 211k 62.26
Accenture Plc Ireland Shs Class A (ACN) 0.3 $13M 37k 351.79
Wells Fargo & Company (WFC) 0.3 $13M 182k 70.24
Regeneron Pharmaceuticals (REGN) 0.3 $13M 18k 712.33
Thermo Fisher Scientific (TMO) 0.3 $12M 24k 520.23
McDonald's Corporation (MCD) 0.3 $12M 42k 289.89
Paypal Holdings (PYPL) 0.3 $12M 140k 85.35
Micron Technology (MU) 0.3 $12M 140k 84.16
Abbott Laboratories (ABT) 0.3 $12M 104k 113.11
Servicenow (NOW) 0.3 $12M 11k 1060.12
Philip Morris International (PM) 0.3 $11M 94k 120.35
Fastenal Company (FAST) 0.3 $11M 156k 71.91
Intel Corporation (INTC) 0.3 $11M 558k 20.05
Lam Research Corp Com New (LRCX) 0.3 $11M 149k 72.23
Ge Aerospace Com New (GE) 0.3 $11M 65k 166.79
Rockwell Automation (ROK) 0.3 $11M 38k 285.79
Walt Disney Company (DIS) 0.3 $11M 96k 111.35
International Business Machines (IBM) 0.2 $11M 48k 219.83
Mondelez Intl Cl A (MDLZ) 0.2 $11M 177k 59.73
Verizon Communications (VZ) 0.2 $10M 260k 39.99
Cadence Design Systems (CDNS) 0.2 $10M 34k 300.46
Danaher Corporation (DHR) 0.2 $10M 44k 229.55
At&t (T) 0.2 $10M 442k 22.77
Vaneck Bitcoin Etf Sh Ben Int (HODL) 0.2 $10M 95k 105.71
Union Pacific Corporation (UNP) 0.2 $10M 44k 228.04
Kla Corp Com New (KLAC) 0.2 $9.8M 16k 630.12
Morgan Stanley Com New (MS) 0.2 $9.7M 77k 125.72
Boston Scientific Corporation (BSX) 0.2 $9.7M 109k 89.32
American Express Company (AXP) 0.2 $9.5M 32k 296.79
Goldman Sachs (GS) 0.2 $9.3M 16k 572.62
Nextera Energy (NEE) 0.2 $9.3M 130k 71.69
Pfizer (PFE) 0.2 $9.3M 350k 26.53
Parker-Hannifin Corporation (PH) 0.2 $9.2M 14k 636.03
S&p Global (SPGI) 0.2 $9.1M 18k 498.03
Crowdstrike Hldgs Cl A (CRWD) 0.2 $9.0M 26k 342.16
Marriott Intl Cl A (MAR) 0.2 $8.9M 32k 278.94
Cintas Corporation (CTAS) 0.2 $8.8M 48k 182.70
Progressive Corporation (PGR) 0.2 $8.6M 36k 239.61
Emerson Electric (EMR) 0.2 $8.6M 69k 123.93
Constellation Energy (CEG) 0.2 $8.5M 38k 223.71
Fortinet (FTNT) 0.2 $8.5M 90k 94.48
Raytheon Technologies Corp (RTX) 0.2 $8.4M 72k 115.72
Citigroup Com New (C) 0.2 $8.3M 118k 70.39
Lowe's Companies (LOW) 0.2 $8.3M 34k 246.80
Medtronic SHS (MDT) 0.2 $8.3M 104k 79.88
CSX Corporation (CSX) 0.2 $8.2M 254k 32.27
TJX Companies (TJX) 0.2 $8.2M 68k 120.81
Applied Industrial Technologies (AIT) 0.2 $8.1M 34k 239.47
Ingersoll Rand (IR) 0.2 $8.1M 90k 90.46
ConocoPhillips (COP) 0.2 $8.1M 81k 99.17
Stryker Corporation (SYK) 0.2 $7.7M 21k 360.05
Vulcan Materials Company (VMC) 0.2 $7.6M 30k 257.23
Copart (CPRT) 0.2 $7.6M 132k 57.39
Autodesk (ADSK) 0.2 $7.6M 26k 295.57
Uber Technologies (UBER) 0.2 $7.5M 125k 60.32
Fiserv (FI) 0.2 $7.5M 36k 205.42
Synopsys (SNPS) 0.2 $7.4M 15k 485.36
Blackstone Group Inc Com Cl A (BX) 0.2 $7.2M 42k 172.42
Airbnb Com Cl A (ABNB) 0.2 $7.2M 55k 131.41
Primoris Services (PRIM) 0.2 $7.2M 94k 76.40
Paccar (PCAR) 0.2 $7.1M 68k 104.02
Bristol Myers Squibb (BMY) 0.2 $7.0M 124k 56.56
Deere & Company (DE) 0.2 $7.0M 17k 423.70
Marvell Technology (MRVL) 0.2 $6.8M 62k 110.45
Nxp Semiconductors N V (NXPI) 0.2 $6.7M 32k 207.85
Clean Harbors (CLH) 0.2 $6.6M 29k 230.14
Charles Schwab Corporation (SCHW) 0.2 $6.6M 89k 74.01
American Electric Power Company (AEP) 0.2 $6.5M 71k 92.23
Workday Cl A (WDAY) 0.2 $6.5M 25k 258.03
Roper Industries (ROP) 0.2 $6.5M 13k 519.85
CRH Ord (CRH) 0.2 $6.4M 69k 92.52
Applovin Corp Com Cl A (APP) 0.1 $6.3M 19k 323.83
Timken Company (TKR) 0.1 $6.2M 87k 71.37
Blackrock (BLK) 0.1 $6.1M 5.9k 1025.11
Ross Stores (ROST) 0.1 $6.1M 40k 151.27
Prologis (PLD) 0.1 $6.0M 57k 105.70
Ge Vernova (GEV) 0.1 $5.9M 18k 328.93
Spx Corp (SPXC) 0.1 $5.9M 41k 145.52
Dex (DXCM) 0.1 $5.9M 76k 77.77
Monster Beverage Corp (MNST) 0.1 $5.9M 113k 52.56
Chubb (CB) 0.1 $5.9M 21k 276.30
Intercontinental Exchange (ICE) 0.1 $5.9M 39k 149.01
MercadoLibre (MELI) 0.1 $5.8M 3.4k 1700.44
Marsh & McLennan Companies (MMC) 0.1 $5.7M 27k 212.41
Paychex (PAYX) 0.1 $5.7M 41k 140.22
Altria (MO) 0.1 $5.7M 108k 52.29
Boeing Company (BA) 0.1 $5.6M 32k 177.00
O'reilly Automotive (ORLY) 0.1 $5.6M 4.7k 1185.80
Southern Company (SO) 0.1 $5.5M 67k 82.32
Nike CL B (NKE) 0.1 $5.5M 73k 75.67
Cme (CME) 0.1 $5.5M 24k 232.23
Amphenol Corp Cl A (APH) 0.1 $5.5M 79k 69.45
Baker Hughes Company Cl A (BKR) 0.1 $5.4M 132k 41.02
Lockheed Martin Corporation (LMT) 0.1 $5.4M 11k 485.94
Fluor Corporation (FLR) 0.1 $5.3M 108k 49.32
United Parcel Service CL B (UPS) 0.1 $5.3M 42k 126.10
Federal Signal Corporation (FSS) 0.1 $5.1M 55k 92.39
Cognizant Technology Solutio Cl A (CTSH) 0.1 $5.1M 66k 76.90
Duke Energy Corp Com New (DUK) 0.1 $5.0M 47k 107.74
Equinix (EQIX) 0.1 $5.0M 5.3k 942.89
Exelon Corporation (EXC) 0.1 $4.9M 131k 37.64
Arista Networks Com Shs (ANET) 0.1 $4.9M 45k 110.53
Charter Communications Inc N Cl A (CHTR) 0.1 $4.9M 14k 342.77
Keurig Dr Pepper (KDP) 0.1 $4.9M 153k 32.12
Kkr & Co (KKR) 0.1 $4.9M 33k 147.91
Lululemon Athletica (LULU) 0.1 $4.9M 13k 382.41
American Tower Reit (AMT) 0.1 $4.9M 26k 183.41
Xcel Energy (XEL) 0.1 $4.7M 69k 67.52
Api Group Corp Com Stk (APG) 0.1 $4.6M 129k 35.97
Sherwin-Williams Company (SHW) 0.1 $4.6M 14k 339.93
Pdd Holdings Sponsored Ads (PDD) 0.1 $4.5M 47k 96.99
Atmus Filtration Technologies Ord (ATMU) 0.1 $4.4M 113k 39.18
Us Bancorp Del Com New (USB) 0.1 $4.4M 93k 47.83
Cigna Corp (CI) 0.1 $4.4M 16k 276.14
WESCO International (WCC) 0.1 $4.4M 24k 180.96
General Motors Company (GM) 0.1 $4.4M 83k 53.27
EOG Resources (EOG) 0.1 $4.4M 36k 122.58
Aon Shs Cl A (AON) 0.1 $4.4M 12k 359.16
Old Dominion Freight Line (ODFL) 0.1 $4.4M 25k 176.40
Doordash Cl A (DASH) 0.1 $4.3M 26k 167.75
McKesson Corporation (MCK) 0.1 $4.3M 7.6k 569.91
Electronic Arts (EA) 0.1 $4.3M 30k 146.30
Colgate-Palmolive Company (CL) 0.1 $4.3M 47k 90.91
Zoetis Cl A (ZTS) 0.1 $4.3M 26k 162.93
Edwards Lifesciences (EW) 0.1 $4.3M 58k 74.03
Allegheny Technologies Incorporated (ATI) 0.1 $4.3M 78k 55.04
Waste Management (WM) 0.1 $4.2M 21k 201.79
Herc Hldgs (HRI) 0.1 $4.2M 22k 189.33
Diamondback Energy (FANG) 0.1 $4.2M 26k 163.83
Verisk Analytics (VRSK) 0.1 $4.2M 15k 275.43
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $4.1M 53k 78.18
PNC Financial Services (PNC) 0.1 $4.1M 21k 192.85
Anthem (ELV) 0.1 $4.1M 11k 368.90
Trane Technologies SHS (TT) 0.1 $4.1M 11k 369.35
Moody's Corporation (MCO) 0.1 $4.1M 8.7k 473.37
Kraft Heinz (KHC) 0.1 $4.1M 134k 30.71
3M Company (MMM) 0.1 $4.1M 32k 129.09
Illinois Tool Works (ITW) 0.1 $4.0M 16k 253.56
Welltower Inc Com reit (WELL) 0.1 $4.0M 32k 126.03
Hilton Worldwide Holdings (HLT) 0.1 $4.0M 16k 247.16
Microchip Technology (MCHP) 0.1 $4.0M 69k 57.35
Williams Companies (WMB) 0.1 $3.9M 73k 54.12
Bridgebio Pharma (BBIO) 0.1 $3.9M 142k 27.44
Becton, Dickinson and (BDX) 0.1 $3.8M 17k 226.87
Alnylam Pharmaceuticals (ALNY) 0.1 $3.8M 16k 235.31
Apollo Global Mgmt (APO) 0.1 $3.8M 23k 165.16
Capital One Financial (COF) 0.1 $3.8M 21k 178.32
The Trade Desk Com Cl A (TTD) 0.1 $3.7M 32k 117.53
Johnson Ctls Intl SHS (JCI) 0.1 $3.7M 47k 78.93
Allegion Ord Shs (ALLE) 0.1 $3.7M 28k 130.68
Axon Enterprise (AXON) 0.1 $3.6M 6.1k 594.32
Oneok (OKE) 0.1 $3.6M 36k 100.40
Bank of New York Mellon Corporation (BK) 0.1 $3.6M 47k 76.83
Asml Holding N V N Y Registry Shs (ASML) 0.1 $3.6M 5.2k 693.08
Truist Financial Corp equities (TFC) 0.1 $3.6M 82k 43.38
Target Corporation (TGT) 0.1 $3.6M 26k 135.18
Microstrategy Cl A New (MSTR) 0.1 $3.5M 12k 289.62
CoStar (CSGP) 0.1 $3.5M 49k 71.59
Ansys (ANSS) 0.1 $3.5M 11k 337.33
Carrier Global Corporation (CARR) 0.1 $3.5M 52k 68.26
ON Semiconductor (ON) 0.1 $3.5M 56k 63.05
CVS Caremark Corporation (CVS) 0.1 $3.5M 78k 44.89
Schlumberger Com Stk (SLB) 0.1 $3.4M 88k 38.34
Freeport-mcmoran CL B (FCX) 0.1 $3.3M 88k 38.08
Warner Bros Discovery Com Ser A (WBD) 0.1 $3.3M 308k 10.57
Kinder Morgan (KMI) 0.1 $3.3M 119k 27.40
AFLAC Incorporated (AFL) 0.1 $3.2M 31k 103.44
Hca Holdings (HCA) 0.1 $3.2M 11k 300.15
Sempra Energy (SRE) 0.1 $3.2M 37k 87.72
Air Products & Chemicals (APD) 0.1 $3.2M 11k 288.27
FedEx Corporation (FDX) 0.1 $3.1M 11k 281.33
Take-Two Interactive Software (TTWO) 0.1 $3.1M 17k 184.08
Arthur J. Gallagher & Co. (AJG) 0.1 $3.1M 11k 283.85
American Intl Group Com New (AIG) 0.1 $3.0M 42k 72.80
MetLife (MET) 0.1 $3.0M 37k 81.88
Phillips 66 (PSX) 0.1 $3.0M 26k 113.93
Marathon Petroleum Corp (MPC) 0.1 $3.0M 21k 139.50
Crinetics Pharmaceuticals In (CRNX) 0.1 $3.0M 58k 51.13
General Dynamics Corporation (GD) 0.1 $2.9M 11k 263.49
Datadog Cl A Com (DDOG) 0.1 $2.9M 20k 142.89
Fidelity National Information Services (FIS) 0.1 $2.9M 36k 80.77
IDEXX Laboratories (IDXX) 0.1 $2.9M 7.0k 413.44
Mereo Biopharma Group Spon Ads (MREO) 0.1 $2.9M 825k 3.50
Ameriprise Financial (AMP) 0.1 $2.9M 5.4k 532.43
Digital Realty Trust (DLR) 0.1 $2.9M 16k 177.33
Terex Corporation (TEX) 0.1 $2.8M 62k 46.22
Argenx Se Sponsored Adr (ARGX) 0.1 $2.8M 4.6k 615.00
Motorola Solutions Com New (MSI) 0.1 $2.8M 6.1k 462.23
Simon Property (SPG) 0.1 $2.8M 16k 172.21
Northrop Grumman Corporation (NOC) 0.1 $2.8M 6.0k 469.29
Dominion Resources (D) 0.1 $2.8M 52k 53.86
Biogen Idec (BIIB) 0.1 $2.7M 18k 152.92
Travelers Companies (TRV) 0.1 $2.7M 11k 240.89
Discover Financial Services 0.1 $2.7M 15k 173.23
Ascendis Pharma A/s Sponsored Adr (ASND) 0.1 $2.6M 19k 137.67
Ecolab (ECL) 0.1 $2.6M 11k 234.32
PG&E Corporation (PCG) 0.1 $2.6M 130k 20.18
Norfolk Southern (NSC) 0.1 $2.6M 11k 234.70
Atlassian Corporation Cl A (TEAM) 0.1 $2.6M 11k 243.38
Public Service Enterprise (PEG) 0.1 $2.6M 31k 84.49
Quanta Services (PWR) 0.1 $2.6M 8.2k 315.95
Astrazeneca Sponsored Adr (AZN) 0.1 $2.6M 40k 65.52
Royal Caribbean Cruises (RCL) 0.1 $2.6M 11k 230.69
Cdw (CDW) 0.1 $2.6M 15k 174.04
Valero Energy Corporation (VLO) 0.1 $2.5M 21k 122.59
Newmont Mining Corporation (NEM) 0.1 $2.5M 68k 37.22
Incyte Corporation (INCY) 0.1 $2.5M 37k 69.07
Vistra Energy (VST) 0.1 $2.5M 18k 137.87
Prudential Financial (PRU) 0.1 $2.5M 21k 118.53
Ford Motor Company (F) 0.1 $2.4M 242k 9.90
Corteva (CTVA) 0.1 $2.4M 42k 56.96
SYSCO Corporation (SYY) 0.1 $2.4M 31k 76.46
Crown Castle Intl (CCI) 0.1 $2.4M 26k 90.76
Howmet Aerospace (HWM) 0.1 $2.3M 21k 109.37
Coca-cola Europacific Partne SHS (CCEP) 0.1 $2.3M 30k 76.81
Te Connectivity Ord Shs (TEL) 0.1 $2.3M 16k 142.97
General Mills (GIS) 0.1 $2.3M 36k 63.77
Kroger (KR) 0.1 $2.3M 37k 61.15
D.R. Horton (DHI) 0.1 $2.3M 16k 139.82
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $2.2M 11k 197.49
L3harris Technologies (LHX) 0.1 $2.2M 11k 210.28
Delta Air Lines Inc Del Com New (DAL) 0.1 $2.2M 37k 60.50
Cytokinetics Com New (CYTK) 0.1 $2.2M 47k 47.04
Kenvue (KVUE) 0.1 $2.2M 104k 21.35
Corning Incorporated (GLW) 0.1 $2.2M 47k 47.52
Republic Services (RSG) 0.1 $2.2M 11k 200.60
Allstate Corporation (ALL) 0.1 $2.2M 11k 192.79
Agilent Technologies Inc C ommon (A) 0.1 $2.2M 16k 134.34
Kimberly-Clark Corporation (KMB) 0.1 $2.1M 16k 131.04
Yum! Brands (YUM) 0.1 $2.1M 16k 134.16
Cbre Group Cl A (CBRE) 0.1 $2.1M 16k 131.29
Revolution Medicines (RVMD) 0.0 $2.1M 48k 43.74
Hess (HES) 0.0 $2.1M 16k 133.01
Cummins (CMI) 0.0 $2.1M 6.0k 348.60
Iqvia Holdings (IQV) 0.0 $2.1M 11k 196.51
Equifax (EFX) 0.0 $2.1M 8.1k 254.85
Ametek (AME) 0.0 $2.0M 11k 180.26
Ionis Pharmaceuticals (IONS) 0.0 $2.0M 57k 34.96
Otis Worldwide Corp (OTIS) 0.0 $2.0M 21k 92.61
Targa Res Corp (TRGP) 0.0 $2.0M 11k 178.50
Dupont De Nemours (DD) 0.0 $2.0M 26k 76.25
Arch Cap Group Ord (ACGL) 0.0 $2.0M 21k 92.35
Realty Income (O) 0.0 $2.0M 37k 53.15
eBay (EBAY) 0.0 $1.9M 31k 61.95
Chipotle Mexican Grill (CMG) 0.0 $1.9M 32k 60.30
Illumina (ILMN) 0.0 $1.9M 14k 133.63
Centene Corporation (CNC) 0.0 $1.9M 31k 60.58
Consolidated Edison (ED) 0.0 $1.9M 21k 89.23
Occidental Petroleum Corporation (OXY) 0.0 $1.8M 37k 49.41
Public Storage (PSA) 0.0 $1.8M 6.1k 299.44
Vici Pptys (VICI) 0.0 $1.8M 62k 29.21
Hartford Financial Services (HIG) 0.0 $1.8M 16k 109.40
Dell Technologies CL C (DELL) 0.0 $1.8M 15k 115.24
Fifth Third Ban (FITB) 0.0 $1.8M 41k 42.28
Global Payments (GPN) 0.0 $1.7M 16k 112.06
Fair Isaac Corporation (FICO) 0.0 $1.7M 863.00 1990.93
Edison International (EIX) 0.0 $1.7M 21k 79.84
Willis Towers Watson SHS (WTW) 0.0 $1.7M 5.4k 313.24
Hp (HPQ) 0.0 $1.7M 52k 32.63
Iron Mountain (IRM) 0.0 $1.7M 16k 105.11
Dow (DOW) 0.0 $1.7M 42k 40.13
Globalfoundries Ordinary Shares (GFS) 0.0 $1.7M 39k 42.91
Synchrony Financial (SYF) 0.0 $1.7M 26k 65.00
Zscaler Incorporated (ZS) 0.0 $1.7M 9.2k 180.41
Hewlett Packard Enterprise (HPE) 0.0 $1.7M 78k 21.35
Insulet Corporation (PODD) 0.0 $1.7M 6.4k 261.07
Entergy Corporation (ETR) 0.0 $1.7M 22k 75.82
Genmab A/s Sponsored Ads (GMAB) 0.0 $1.6M 79k 20.87
Raymond James Financial (RJF) 0.0 $1.6M 11k 154.83
Exelixis (EXEL) 0.0 $1.6M 49k 33.30
Extra Space Storage (EXR) 0.0 $1.6M 11k 149.60
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $1.6M 65k 24.92
Hldgs (UAL) 0.0 $1.6M 17k 97.10
Nasdaq Omx (NDAQ) 0.0 $1.6M 21k 77.31
Archer Daniels Midland Company (ADM) 0.0 $1.6M 31k 50.52
State Street Corporation (STT) 0.0 $1.6M 16k 97.39
Masimo Corporation (MASI) 0.0 $1.6M 9.6k 165.30
Fortive (FTV) 0.0 $1.6M 21k 75.00
Wec Energy Group (WEC) 0.0 $1.5M 16k 94.04
Lennar Corp Cl A (LEN) 0.0 $1.5M 11k 136.37
Blueprint Medicines (BPMC) 0.0 $1.5M 17k 87.22
Intellia Therapeutics (NTLA) 0.0 $1.5M 128k 11.66
Equity Residential Sh Ben Int (EQR) 0.0 $1.5M 21k 71.08
Teradyne (TER) 0.0 $1.5M 12k 125.92
Tractor Supply Company (TSCO) 0.0 $1.5M 27k 53.06
Humana (HUM) 0.0 $1.4M 5.7k 253.71
Huntington Bancshares Incorporated (HBAN) 0.0 $1.4M 88k 16.27
Halliburton Company (HAL) 0.0 $1.4M 52k 27.19
ResMed (RMD) 0.0 $1.4M 6.0k 228.69
PPL Corporation (PPL) 0.0 $1.4M 42k 32.46
Godaddy Cl A (GDDY) 0.0 $1.4M 6.9k 197.37
AmerisourceBergen (COR) 0.0 $1.4M 6.1k 224.68
West Pharmaceutical Services (WST) 0.0 $1.4M 4.1k 327.56
Constellation Brands Cl A (STZ) 0.0 $1.3M 6.1k 221.00
PPG Industries (PPG) 0.0 $1.3M 11k 119.45
Regions Financial Corporation (RF) 0.0 $1.3M 57k 23.52
Nucor Corporation (NUE) 0.0 $1.3M 11k 116.71
Cardinal Health (CAH) 0.0 $1.3M 11k 117.76
Xylem (XYL) 0.0 $1.3M 11k 116.02
DTE Energy Company (DTE) 0.0 $1.3M 11k 120.75
AvalonBay Communities (AVB) 0.0 $1.3M 6.0k 219.97
Msci (MSCI) 0.0 $1.3M 2.2k 600.01
Broadridge Financial Solutions (BR) 0.0 $1.3M 5.6k 226.09
NetApp (NTAP) 0.0 $1.3M 11k 116.08
Ventas (VTR) 0.0 $1.3M 21k 58.89
T. Rowe Price (TROW) 0.0 $1.3M 11k 113.09
Garmin SHS (GRMN) 0.0 $1.3M 6.1k 206.26
FirstEnergy (FE) 0.0 $1.2M 31k 39.78
NiSource (NI) 0.0 $1.2M 34k 36.76
Southwest Airlines (LUV) 0.0 $1.2M 36k 33.62
Devon Energy Corporation (DVN) 0.0 $1.2M 37k 32.73
Structure Therapeutics Sponsored Ads (GPCR) 0.0 $1.2M 44k 27.12
Eversource Energy (ES) 0.0 $1.2M 21k 57.43
Pulte (PHM) 0.0 $1.2M 11k 108.90
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $1.2M 42k 28.15
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.2M 46k 25.54
Church & Dwight (CHD) 0.0 $1.2M 11k 104.71
CenterPoint Energy (CNP) 0.0 $1.2M 37k 31.73
Citizens Financial (CFG) 0.0 $1.2M 27k 43.76
Arrowhead Pharmaceuticals (ARWR) 0.0 $1.2M 62k 18.80
Beigene Sponsored Adr (ONC) 0.0 $1.2M 6.2k 184.71
Wabtec Corporation (WAB) 0.0 $1.2M 6.1k 189.59
Zimmer Holdings (ZBH) 0.0 $1.2M 11k 105.63
Rocket Pharmaceuticals (RCKT) 0.0 $1.1M 91k 12.57
M&T Bank Corporation (MTB) 0.0 $1.1M 6.1k 188.01
Brown & Brown (BRO) 0.0 $1.1M 11k 102.02
Veralto Corp Com Shs (VLTO) 0.0 $1.1M 11k 101.85
International Paper Company (IP) 0.0 $1.1M 21k 53.82
Sba Communications Corp Cl A (SBAC) 0.0 $1.1M 5.5k 203.80
Madrigal Pharmaceuticals (MDGL) 0.0 $1.1M 3.6k 308.57
Dover Corporation (DOV) 0.0 $1.1M 5.9k 187.60
Northern Trust Corporation (NTRS) 0.0 $1.1M 11k 102.50
Springworks Therapeutics (SWTX) 0.0 $1.1M 31k 36.13
Steris Shs Usd (STE) 0.0 $1.1M 5.4k 205.56
Guardant Health (GH) 0.0 $1.1M 36k 30.55
Mineralys Therapeutics (MLYS) 0.0 $1.1M 90k 12.31
Expedia Group Com New (EXPE) 0.0 $1.1M 5.8k 186.33
Day One Biopharmaceuticals I (DAWN) 0.0 $1.1M 86k 12.67
Trimble Navigation (TRMB) 0.0 $1.1M 15k 70.66
Moderna (MRNA) 0.0 $1.1M 26k 41.58
CMS Energy Corporation (CMS) 0.0 $1.1M 16k 66.65
CBOE Holdings (CBOE) 0.0 $1.1M 5.5k 195.40
Darden Restaurants (DRI) 0.0 $1.1M 5.7k 186.69
Lennox International (LII) 0.0 $1.0M 1.7k 609.30
Ptc (PTC) 0.0 $1.0M 5.6k 183.87
Texas Pacific Land Corp (TPL) 0.0 $1.0M 933.00 1105.96
Hershey Company (HSY) 0.0 $1.0M 6.1k 169.35
Invitation Homes (INVH) 0.0 $1.0M 32k 31.97
Nrg Energy Com New (NRG) 0.0 $1.0M 11k 90.22
Ameren Corporation (AEE) 0.0 $997k 11k 89.14
Hubbell (HUBB) 0.0 $989k 2.4k 418.89
EQT Corporation (EQT) 0.0 $987k 21k 46.11
Western Digital (WDC) 0.0 $983k 17k 59.63
Key (KEY) 0.0 $976k 57k 17.14
Keysight Technologies (KEYS) 0.0 $976k 6.1k 160.63
TransDigm Group Incorporated (TDG) 0.0 $971k 766.00 1267.28
First Solar (FSLR) 0.0 $966k 5.5k 176.24
W.R. Berkley Corporation (WRB) 0.0 $950k 16k 58.52
International Flavors & Fragrances (IFF) 0.0 $946k 11k 84.55
Clorox Company (CLX) 0.0 $928k 5.7k 162.41
Tyson Foods Cl A (TSN) 0.0 $916k 16k 57.44
Nuvalent Inc-a (NUVL) 0.0 $909k 12k 78.28
Kellogg Company (K) 0.0 $906k 11k 80.97
Viatris (VTRS) 0.0 $904k 73k 12.45
Baxter International (BAX) 0.0 $902k 31k 29.16
Ball Corporation (BALL) 0.0 $898k 16k 55.13
Akero Therapeutics (AKRO) 0.0 $894k 32k 27.82
Las Vegas Sands (LVS) 0.0 $889k 17k 51.36
Cincinnati Financial Corporation (CINF) 0.0 $873k 6.1k 143.70
Nortonlifelock (GEN) 0.0 $871k 32k 27.38
Mid-America Apartment (MAA) 0.0 $868k 5.6k 154.57
Bio-techne Corporation (TECH) 0.0 $864k 12k 72.03
Kimco Realty Corporation (KIM) 0.0 $857k 37k 23.43
Principal Financial (PFG) 0.0 $855k 11k 77.41
Mccormick & Co Com Non Vtg (MKC) 0.0 $853k 11k 76.24
Leidos Holdings (LDOS) 0.0 $851k 5.9k 144.06
Agios Pharmaceuticals (AGIO) 0.0 $846k 26k 32.86
Atmos Energy Corporation (ATO) 0.0 $845k 6.1k 139.27
EXACT Sciences Corporation (EXAS) 0.0 $843k 15k 56.19
Lauder Estee Cos Cl A (EL) 0.0 $839k 11k 74.98
Dollar General (DG) 0.0 $837k 11k 75.82
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $831k 11k 74.27
Jabil Circuit (JBL) 0.0 $829k 5.8k 143.90
Amcor Ord (AMCR) 0.0 $828k 88k 9.41
Mongodb Cl A (MDB) 0.0 $821k 3.5k 232.81
Textron (TXT) 0.0 $820k 11k 76.49
Waters Corporation (WAT) 0.0 $817k 2.2k 370.98
Dollar Tree (DLTR) 0.0 $816k 11k 74.94
Builders FirstSource (BLDR) 0.0 $816k 5.7k 142.93
Viking Therapeutics (VKTX) 0.0 $814k 20k 40.24
Hologic (HOLX) 0.0 $806k 11k 72.09
Masco Corporation (MAS) 0.0 $806k 11k 72.57
AutoZone (AZO) 0.0 $781k 244.00 3202.00
Live Nation Entertainment (LYV) 0.0 $771k 6.0k 129.50
Jacobs Engineering Group (J) 0.0 $768k 5.7k 133.62
American Water Works (AWK) 0.0 $756k 6.1k 124.49
Inari Medical Ord 0.0 $755k 15k 51.05
Bel Fuse CL B (BELFB) 0.0 $752k 9.1k 82.47
ConAgra Foods (CAG) 0.0 $736k 27k 27.75
Insmed Com Par $.01 (INSM) 0.0 $734k 11k 69.04
Mirum Pharmaceuticals (MIRM) 0.0 $732k 18k 41.35
Host Hotels & Resorts (HST) 0.0 $731k 42k 17.52
Tapestry (TPR) 0.0 $730k 11k 65.33
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $712k 8.0k 89.46
Udr (UDR) 0.0 $702k 16k 43.41
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $697k 27k 25.73
Genuine Parts Company (GPC) 0.0 $694k 5.9k 116.76
Steel Dynamics (STLD) 0.0 $694k 6.1k 114.07
Evergy (EVRG) 0.0 $688k 11k 61.55
Aptiv Com Shs (APTV) 0.0 $676k 11k 60.48
Schrodinger (SDGR) 0.0 $671k 35k 19.29
Expeditors International of Washington (EXPD) 0.0 $666k 6.0k 110.77
United Rentals (URI) 0.0 $662k 939.00 704.44
Alliant Energy Corporation (LNT) 0.0 $661k 11k 59.14
W.W. Grainger (GWW) 0.0 $644k 611.00 1054.05
Peak (DOC) 0.0 $640k 32k 20.27
Crispr Therapeutics Namen Akt (CRSP) 0.0 $639k 16k 39.36
Pentair SHS (PNR) 0.0 $611k 6.1k 100.64
Juniper Networks (JNPR) 0.0 $610k 16k 37.45
Deckers Outdoor Corporation (DECK) 0.0 $610k 3.0k 203.09
Merus N V (MRUS) 0.0 $609k 15k 42.05
Smurfit Westrock SHS (SW) 0.0 $600k 11k 53.86
Interpublic Group of Companies (IPG) 0.0 $597k 21k 28.02
Alexandria Real Estate Equities (ARE) 0.0 $593k 6.1k 97.55
News Corp Cl A (NWSA) 0.0 $585k 21k 27.54
Akamai Technologies (AKAM) 0.0 $581k 6.1k 95.65
Cooper Cos (COO) 0.0 $575k 6.3k 91.93
Arcellx Common Stock (ACLX) 0.0 $573k 7.5k 76.69
Tyler Technologies (TYL) 0.0 $571k 990.00 576.64
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $566k 26k 22.04
Keros Therapeutics (KROS) 0.0 $565k 36k 15.83
MGM Resorts International. (MGM) 0.0 $562k 16k 34.65
Arm Holdings Sponsored Ads (ARM) 0.0 $561k 4.5k 123.36
Fox Corp Cl A Com (FOXA) 0.0 $555k 11k 48.58
Itron (ITRI) 0.0 $554k 5.1k 108.58
Skyworks Solutions (SWKS) 0.0 $539k 6.1k 88.68
Vertiv Holdings Com Cl A (VRT) 0.0 $539k 4.7k 113.61
AES Corporation (AES) 0.0 $530k 41k 12.87
Neurocrine Biosciences (NBIX) 0.0 $525k 3.8k 136.50
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $524k 6.1k 86.31
Omni (OMC) 0.0 $523k 6.1k 86.04
Best Buy (BBY) 0.0 $521k 6.1k 85.80
CF Industries Holdings (CF) 0.0 $518k 6.1k 85.32
Rollins (ROL) 0.0 $518k 11k 46.35
Match Group (MTCH) 0.0 $515k 16k 32.71
Loews Corporation (L) 0.0 $515k 6.1k 84.69
Celldex Therapeutics Com New (CLDX) 0.0 $512k 20k 25.27
Hormel Foods Corporation (HRL) 0.0 $502k 16k 31.37
Canadian Pacific Kansas City (CP) 0.0 $500k 6.9k 72.37
CarMax (KMX) 0.0 $497k 6.1k 81.76
Stanley Black & Decker (SWK) 0.0 $488k 6.1k 80.29
Albemarle Corporation (ALB) 0.0 $483k 5.6k 86.08
Powell Industries (POWL) 0.0 $479k 2.2k 221.65
Summit Therapeutics (SMMT) 0.0 $475k 27k 17.84
Bunge Global Sa Com Shs (BG) 0.0 $468k 6.0k 77.76
Gartner (IT) 0.0 $468k 965.00 484.47
Emcor (EME) 0.0 $463k 1.0k 453.90
Nvent Electric SHS (NVT) 0.0 $462k 6.8k 68.16
Invesco SHS (IVZ) 0.0 $458k 26k 17.48
Erie Indty Cl A (ERIE) 0.0 $456k 1.1k 412.23
Regency Centers Corporation (REG) 0.0 $449k 6.1k 73.93
Boston Properties (BXP) 0.0 $446k 6.0k 74.36
Martin Marietta Materials (MLM) 0.0 $442k 856.00 516.50
Terns Pharmaceuticals (TERN) 0.0 $442k 80k 5.54
Ceridian Hcm Hldg (DAY) 0.0 $441k 6.1k 72.64
Advanced Energy Industries (AEIS) 0.0 $437k 3.8k 115.63
Pinnacle West Capital Corporation (PNW) 0.0 $428k 5.0k 84.77
Nurix Therapeutics (NRIX) 0.0 $425k 23k 18.84
Solventum Corp Com Shs (SOLV) 0.0 $420k 6.4k 66.06
Ideaya Biosciences (IDYA) 0.0 $413k 16k 25.70
LKQ Corporation (LKQ) 0.0 $411k 11k 36.75
Mosaic (MOS) 0.0 $406k 17k 24.58
Cogent Biosciences (COGT) 0.0 $405k 52k 7.80
4068594 Enphase Energy (ENPH) 0.0 $404k 5.9k 68.68
Lamb Weston Hldgs (LW) 0.0 $401k 6.0k 66.83
Walgreen Boots Alliance 0.0 $392k 42k 9.33
Monolithic Power Systems (MPWR) 0.0 $391k 660.00 591.70
Bwx Technologies (BWXT) 0.0 $388k 3.5k 111.39
Super Micro Computer Com New (SMCI) 0.0 $378k 12k 30.48
Apa Corporation (APA) 0.0 $376k 16k 23.09
Canadian Natl Ry (CNI) 0.0 $373k 3.7k 101.51
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $370k 11k 32.54
Mettler-Toledo International (MTD) 0.0 $368k 301.00 1223.68
Oric Pharmaceuticals (ORIC) 0.0 $367k 46k 8.07
Caesars Entertainment (CZR) 0.0 $367k 11k 33.42
BorgWarner (BWA) 0.0 $356k 11k 31.79
Molson Coors Beverage CL B (TAP) 0.0 $348k 6.1k 57.32
Cullinan Oncology (CGEM) 0.0 $346k 28k 12.18
NVR (NVR) 0.0 $335k 41.00 8178.90
Arcus Biosciences Incorporated (RCUS) 0.0 $331k 22k 14.89
Immunocore Hldgs Ads (IMCR) 0.0 $330k 11k 29.50
Corpay Com Shs (CPAY) 0.0 $327k 965.00 338.42
Hasbro (HAS) 0.0 $325k 5.8k 55.91
Donaldson Company (DCI) 0.0 $325k 4.8k 67.35
Franklin Resources (BEN) 0.0 $323k 16k 20.29
Teledyne Technologies Incorporated (TDY) 0.0 $303k 652.00 464.13
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $297k 17k 17.93
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $296k 681.00 434.93
Intra Cellular Therapies (ITCI) 0.0 $283k 3.4k 83.52
Janux Therapeutics (JANX) 0.0 $280k 5.2k 53.54
Paramount Global Class B Com (PARA) 0.0 $280k 27k 10.46
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $273k 707.00 386.22
Fox Corp Cl B Com (FOX) 0.0 $267k 5.8k 45.74
Relay Therapeutics (RLAY) 0.0 $266k 65k 4.12
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $265k 12k 22.79
Argan (AGX) 0.0 $263k 1.9k 137.04
FactSet Research Systems (FDS) 0.0 $253k 526.00 480.28
Campbell Soup Company (CPB) 0.0 $252k 6.1k 41.49
Essex Property Trust (ESS) 0.0 $251k 888.00 282.99
Snap-on Incorporated (SNA) 0.0 $248k 731.00 339.48
Brown Forman Corp CL B (BF.B) 0.0 $243k 6.4k 37.98
Xenon Pharmaceuticals (XENE) 0.0 $240k 6.1k 39.20
Cg Oncology (CGON) 0.0 $239k 8.3k 28.68
Catalyst Pharmaceutical Partners (CPRX) 0.0 $237k 11k 20.87
Sarepta Therapeutics (SRPT) 0.0 $236k 1.9k 121.59
Molina Healthcare (MOH) 0.0 $234k 803.00 291.05
Arvinas Ord (ARVN) 0.0 $227k 12k 19.17
Labcorp Holdings Com Shs (LH) 0.0 $222k 966.00 229.32
Everest Re Group (EG) 0.0 $218k 601.00 362.46
Packaging Corporation of America (PKG) 0.0 $218k 966.00 225.13
Scholar Rock Hldg Corp (SRRK) 0.0 $209k 4.8k 43.22
F5 Networks (FFIV) 0.0 $208k 827.00 251.47
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $206k 1.7k 123.15
Domino's Pizza (DPZ) 0.0 $203k 484.00 419.76
IDEX Corporation (IEX) 0.0 $202k 965.00 209.29
Align Technology (ALGN) 0.0 $201k 965.00 208.51
ACADIA Pharmaceuticals (ACAD) 0.0 $194k 11k 18.35
Voyager Therapeutics (VYGR) 0.0 $85k 15k 5.67
Talkspace (TALK) 0.0 $81k 26k 3.09
Alector (ALEC) 0.0 $27k 14k 1.89