NEOS Investment Management

NEOS Investment Management as of March 31, 2025

Portfolio Holdings for NEOS Investment Management

NEOS Investment Management holds 597 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.7 $351M 1.6M 222.13
Microsoft Corporation (MSFT) 5.6 $294M 784k 375.39
NVIDIA Corporation (NVDA) 5.3 $280M 2.6M 108.38
Amazon (AMZN) 3.7 $197M 1.0M 190.26
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 3.0 $159M 2.0M 80.65
Meta Platforms Cl A (META) 2.5 $132M 230k 576.36
Broadcom (AVGO) 1.9 $102M 607k 167.43
Alphabet Cap Stk Cl A (GOOGL) 1.8 $97M 624k 154.64
Tesla Motors (TSLA) 1.6 $85M 328k 259.16
Alphabet Cap Stk Cl C (GOOG) 1.6 $83M 534k 156.23
Costco Wholesale Corporation (COST) 1.3 $68M 72k 945.79
Netflix (NFLX) 1.2 $65M 69k 932.54
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $63M 119k 532.58
Eli Lilly & Co. (LLY) 1.0 $54M 66k 825.91
Linde SHS (LIN) 0.9 $47M 102k 465.64
JPMorgan Chase & Co. (JPM) 0.9 $46M 188k 245.30
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.8 $41M 560k 73.21
Ishares Tr Core Us Aggbd Et (AGG) 0.8 $41M 415k 98.62
Visa Com Cl A (V) 0.8 $41M 117k 350.46
Cisco Systems (CSCO) 0.8 $41M 656k 61.71
Metropcs Communications (TMUS) 0.8 $40M 149k 266.72
Spdr Ser Tr Portfli High Yld (SPHY) 0.7 $36M 1.5M 23.27
Dbx Etf Tr Xtrack Usd High (HYLB) 0.7 $35M 978k 35.97
Ishares Tr Broad Usd High (USHY) 0.7 $35M 961k 36.60
UnitedHealth (UNH) 0.7 $35M 67k 523.75
Exxon Mobil Corporation (XOM) 0.7 $34M 289k 118.93
Pepsi (PEP) 0.6 $33M 221k 149.94
Amgen (AMGN) 0.6 $31M 101k 311.55
Vaneck Bitcoin Etf Sh Ben Int (HODL) 0.6 $31M 1.3M 23.31
Mastercard Incorporated Cl A (MA) 0.6 $31M 56k 548.12
Intuitive Surgical Com New (ISRG) 0.6 $30M 62k 495.25
Intuit (INTU) 0.6 $30M 50k 613.99
Palantir Technologies Cl A (PLTR) 0.6 $30M 353k 84.40
Gilead Sciences (GILD) 0.6 $29M 261k 112.05
Adobe Systems Incorporated (ADBE) 0.6 $29M 76k 383.52
Qualcomm (QCOM) 0.6 $29M 189k 153.61
Texas Instruments Incorporated (TXN) 0.5 $28M 157k 179.70
Abbvie (ABBV) 0.5 $28M 132k 209.52
Johnson & Johnson (JNJ) 0.5 $27M 165k 165.84
Procter & Gamble Company (PG) 0.5 $27M 160k 170.42
Advanced Micro Devices (AMD) 0.5 $27M 259k 102.74
Wal-Mart Stores (WMT) 0.5 $25M 289k 87.79
Honeywell International (HON) 0.5 $25M 119k 211.75
Vertex Pharmaceuticals Incorporated (VRTX) 0.5 $25M 51k 484.82
Home Depot (HD) 0.5 $24M 67k 366.49
Comcast Corp Cl A (CMCSA) 0.4 $23M 629k 36.90
Applied Materials (AMAT) 0.4 $21M 146k 145.12
Automatic Data Processing (ADP) 0.4 $21M 67k 305.52
Starbucks Corporation (SBUX) 0.4 $20M 203k 98.09
Chevron Corporation (CVX) 0.4 $20M 116k 167.29
Bank of America Corporation (BAC) 0.4 $19M 461k 41.73
Coca-Cola Company (KO) 0.4 $19M 261k 71.62
Merck & Co (MRK) 0.3 $18M 205k 89.76
Analog Devices (ADI) 0.3 $18M 91k 201.67
Eaton Corp SHS (ETN) 0.3 $18M 67k 271.83
Palo Alto Networks (PANW) 0.3 $18M 105k 170.63
Ge Aerospace Com New (GE) 0.3 $17M 87k 200.15
Fastenal Company (FAST) 0.3 $17M 224k 77.55
Abbott Laboratories (ABT) 0.3 $17M 131k 132.65
Intel Corporation (INTC) 0.3 $17M 762k 22.71
Booking Holdings (BKNG) 0.3 $17M 3.7k 4607.00
salesforce (CRM) 0.3 $17M 62k 268.36
Caterpillar (CAT) 0.3 $17M 50k 329.80
Micron Technology (MU) 0.3 $17M 190k 86.89
Thermo Fisher Scientific (TMO) 0.3 $17M 33k 497.60
Mondelez Intl Cl A (MDLZ) 0.3 $16M 241k 67.85
McDonald's Corporation (MCD) 0.3 $16M 52k 312.37
Philip Morris International (PM) 0.3 $16M 102k 158.73
Wells Fargo & Company (WFC) 0.3 $16M 226k 71.79
Lam Research Corp Com New (LRCX) 0.3 $15M 209k 72.70
International Business Machines (IBM) 0.3 $15M 59k 248.66
Oracle Corporation (ORCL) 0.3 $15M 105k 139.81
Kla Corp Com New (KLAC) 0.3 $15M 22k 679.80
Nextera Energy (NEE) 0.3 $15M 206k 70.89
Accenture Plc Ireland Shs Class A (ACN) 0.3 $14M 46k 312.04
Bristol Myers Squibb (BMY) 0.3 $14M 228k 60.99
Cintas Corporation (CTAS) 0.3 $13M 65k 205.52
At&t (T) 0.3 $13M 474k 28.28
Regeneron Pharmaceuticals (REGN) 0.3 $13M 21k 634.23
Parker-Hannifin Corporation (PH) 0.3 $13M 22k 607.85
American Electric Power Company (AEP) 0.2 $13M 119k 109.27
Boston Scientific Corporation (BSX) 0.2 $13M 127k 100.88
Rockwell Automation (ROK) 0.2 $13M 49k 258.38
S&p Global (SPGI) 0.2 $13M 25k 508.10
Verizon Communications (VZ) 0.2 $13M 277k 45.36
Crowdstrike Hldgs Cl A (CRWD) 0.2 $13M 36k 352.60
Fortinet (FTNT) 0.2 $12M 129k 96.26
Paypal Holdings (PYPL) 0.2 $12M 189k 65.26
Progressive Corporation (PGR) 0.2 $12M 44k 283.01
Cadence Design Systems (CDNS) 0.2 $12M 47k 254.35
Raytheon Technologies Corp (RTX) 0.2 $12M 89k 132.46
Walt Disney Company (DIS) 0.2 $12M 118k 98.70
Uber Technologies (UBER) 0.2 $11M 154k 72.86
Medtronic SHS (MDT) 0.2 $11M 125k 89.86
Copart (CPRT) 0.2 $11M 195k 56.59
Pfizer (PFE) 0.2 $11M 434k 25.34
Goldman Sachs (GS) 0.2 $11M 20k 546.29
Applied Industrial Technologies (AIT) 0.2 $11M 48k 225.34
Timken Company (TKR) 0.2 $11M 150k 71.87
Union Pacific Corporation (UNP) 0.2 $11M 45k 236.24
Doordash Cl A (DASH) 0.2 $11M 59k 182.76
Vulcan Materials Company (VMC) 0.2 $11M 46k 233.30
Danaher Corporation (DHR) 0.2 $11M 52k 205.00
Servicenow (NOW) 0.2 $11M 13k 796.14
American Express Company (AXP) 0.2 $11M 40k 269.05
Constellation Energy (CEG) 0.2 $11M 52k 201.63
ConocoPhillips (COP) 0.2 $11M 100k 105.02
Lowe's Companies (LOW) 0.2 $11M 45k 233.23
Marriott Intl Cl A (MAR) 0.2 $10M 44k 238.20
Ingersoll Rand (IR) 0.2 $10M 129k 80.03
Deere & Company (DE) 0.2 $10M 22k 469.35
TJX Companies (TJX) 0.2 $10M 84k 121.80
CSX Corporation (CSX) 0.2 $10M 347k 29.43
Prologis (PLD) 0.2 $9.9M 89k 111.79
Roper Industries (ROP) 0.2 $9.8M 17k 589.57
Fiserv (FI) 0.2 $9.8M 44k 220.83
Morgan Stanley Com New (MS) 0.2 $9.5M 82k 116.67
MercadoLibre (MELI) 0.2 $9.3M 4.8k 1950.87
Stryker Corporation (SYK) 0.2 $9.3M 25k 372.25
American Tower Reit (AMT) 0.2 $9.3M 43k 217.61
Ge Vernova (GEV) 0.2 $9.2M 30k 305.28
CRH Ord (CRH) 0.2 $9.1M 104k 87.97
Monster Beverage Corp (MNST) 0.2 $9.1M 156k 58.51
Autodesk (ADSK) 0.2 $9.1M 35k 261.79
Paccar (PCAR) 0.2 $9.1M 93k 97.38
O'reilly Automotive (ORLY) 0.2 $9.0M 6.3k 1432.50
Airbnb Com Cl A (ABNB) 0.2 $8.7M 73k 119.46
Synopsys (SNPS) 0.2 $8.7M 20k 428.90
Citigroup Com New (C) 0.2 $8.7M 123k 70.99
Xcel Energy (XEL) 0.2 $8.7M 123k 70.79
Intercontinental Exchange (ICE) 0.2 $8.7M 50k 172.50
Paychex (PAYX) 0.2 $8.6M 56k 154.29
Charles Schwab Corporation (SCHW) 0.2 $8.6M 110k 78.28
Api Group Corp Com Stk (APG) 0.2 $8.6M 240k 35.76
Cme (CME) 0.2 $8.6M 32k 265.29
Exelon Corporation (EXC) 0.2 $8.2M 179k 46.08
Nxp Semiconductors N V (NXPI) 0.2 $8.2M 43k 190.06
Pdd Holdings Sponsored Ads (PDD) 0.2 $8.1M 69k 118.35
Applovin Corp Com Cl A (APP) 0.2 $8.1M 31k 264.97
Marsh & McLennan Companies (MMC) 0.2 $8.1M 33k 244.03
Workday Cl A (WDAY) 0.2 $8.0M 34k 233.54
Clean Harbors (CLH) 0.2 $8.0M 41k 197.10
Altria (MO) 0.2 $8.0M 133k 60.02
Herc Hldgs (HRI) 0.2 $8.0M 60k 134.27
Chubb (CB) 0.2 $8.0M 26k 301.99
Welltower Inc Com reit (WELL) 0.2 $8.0M 52k 153.22
Baker Hughes Company Cl A (BKR) 0.1 $7.9M 179k 43.95
Spx Corp (SPXC) 0.1 $7.9M 61k 128.78
Amphenol Corp Cl A (APH) 0.1 $7.8M 120k 65.59
Terex Corporation (TEX) 0.1 $7.8M 207k 37.78
Southern Company (SO) 0.1 $7.5M 82k 91.95
Emerson Electric (EMR) 0.1 $7.3M 67k 109.64
Keurig Dr Pepper (KDP) 0.1 $7.2M 212k 34.22
Blackstone Group Inc Com Cl A (BX) 0.1 $7.2M 52k 139.78
Charter Communications Inc N Cl A (CHTR) 0.1 $7.2M 20k 368.50
Ross Stores (ROST) 0.1 $7.1M 55k 127.81
Duke Energy Corp Com New (DUK) 0.1 $7.0M 57k 121.97
Blackrock (BLK) 0.1 $6.8M 7.2k 946.48
Sherwin-Williams Company (SHW) 0.1 $6.8M 20k 349.19
Cognizant Technology Solutio Cl A (CTSH) 0.1 $6.8M 89k 76.52
Aon Shs Cl A (AON) 0.1 $6.8M 17k 399.09
Boeing Company (BA) 0.1 $6.7M 39k 170.55
Equinix (EQIX) 0.1 $6.5M 8.0k 815.33
Cigna Corp (CI) 0.1 $6.5M 20k 329.00
CVS Caremark Corporation (CVS) 0.1 $6.5M 96k 67.75
Microstrategy Cl A New (MSTR) 0.1 $6.4M 22k 288.27
Moody's Corporation (MCO) 0.1 $6.4M 14k 465.69
Johnson Ctls Intl SHS (JCI) 0.1 $6.3M 78k 80.11
Lockheed Martin Corporation (LMT) 0.1 $6.1M 14k 446.71
Allegheny Technologies Incorporated (ATI) 0.1 $6.0M 116k 52.03
Waste Management (WM) 0.1 $6.0M 26k 231.51
CoStar (CSGP) 0.1 $6.0M 76k 79.21
Verisk Analytics (VRSK) 0.1 $6.0M 20k 297.67
Anthem (ELV) 0.1 $6.0M 14k 434.96
Electronic Arts (EA) 0.1 $5.9M 41k 144.50
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $5.8M 72k 80.72
McKesson Corporation (MCK) 0.1 $5.8M 8.7k 672.99
3M Company (MMM) 0.1 $5.7M 39k 146.86
United Parcel Service CL B (UPS) 0.1 $5.7M 52k 109.99
Nike CL B (NKE) 0.1 $5.7M 90k 63.48
Diamondback Energy (FANG) 0.1 $5.7M 35k 159.92
Kraft Heinz (KHC) 0.1 $5.7M 186k 30.43
Old Dominion Freight Line (ODFL) 0.1 $5.7M 34k 165.46
Atmus Filtration Technologies Ord (ATMU) 0.1 $5.6M 153k 36.73
Marvell Technology (MRVL) 0.1 $5.6M 91k 61.57
EOG Resources (EOG) 0.1 $5.6M 44k 128.24
Colgate-Palmolive Company (CL) 0.1 $5.5M 59k 93.70
Dex (DXCM) 0.1 $5.4M 79k 68.29
Williams Companies (WMB) 0.1 $5.4M 90k 59.76
Zoetis Cl A (ZTS) 0.1 $5.4M 33k 164.65
Entergy Corporation (ETR) 0.1 $5.4M 63k 85.49
Asml Holding N V N Y Registry Shs (ASML) 0.1 $5.3M 8.0k 662.63
Bridgebio Pharma (BBIO) 0.1 $5.2M 149k 34.57
Becton, Dickinson and (BDX) 0.1 $5.0M 22k 229.06
Illinois Tool Works (ITW) 0.1 $4.8M 20k 248.01
Us Bancorp Del Com New (USB) 0.1 $4.8M 114k 42.22
General Motors Company (GM) 0.1 $4.8M 102k 47.03
Take-Two Interactive Software (TTWO) 0.1 $4.8M 23k 207.27
Bank of New York Mellon Corporation (BK) 0.1 $4.8M 57k 83.87
Lululemon Athletica (LULU) 0.1 $4.8M 17k 283.00
Capital One Financial (COF) 0.1 $4.7M 26k 179.30
Kkr & Co (KKR) 0.1 $4.7M 41k 115.61
Arthur J. Gallagher & Co. (AJG) 0.1 $4.7M 14k 345.24
PNC Financial Services (PNC) 0.1 $4.6M 26k 175.77
Quanta Services (PWR) 0.1 $4.6M 18k 254.18
Trane Technologies SHS (TT) 0.1 $4.6M 14k 336.92
Hca Holdings (HCA) 0.1 $4.6M 13k 345.55
Warner Bros Discovery Com Ser A (WBD) 0.1 $4.5M 423k 10.73
Microchip Technology (MCHP) 0.1 $4.5M 94k 48.40
Schlumberger Com Stk (SLB) 0.1 $4.5M 108k 41.80
American Intl Group Com New (AIG) 0.1 $4.5M 52k 86.94
Simon Property (SPG) 0.1 $4.4M 27k 166.10
Edwards Lifesciences (EW) 0.1 $4.4M 61k 72.48
AFLAC Incorporated (AFL) 0.1 $4.3M 39k 111.19
Oneok (OKE) 0.1 $4.3M 44k 99.22
Ansys (ANSS) 0.1 $4.3M 14k 316.50
Hilton Worldwide Holdings (HLT) 0.1 $4.3M 19k 227.55
Crown Castle Intl (CCI) 0.1 $4.2M 41k 104.21
Astrazeneca Sponsored Adr (AZN) 0.1 $4.2M 58k 73.50
Arista Networks Com Shs (ANET) 0.1 $4.2M 55k 77.48
Axon Enterprise (AXON) 0.1 $4.2M 8.0k 526.00
IDEXX Laboratories (IDXX) 0.1 $4.2M 10k 419.95
Kinder Morgan (KMI) 0.1 $4.2M 146k 28.53
Truist Financial Corp equities (TFC) 0.1 $4.2M 101k 41.15
Freeport-mcmoran CL B (FCX) 0.1 $4.1M 108k 37.86
Newmont Mining Corporation (NEM) 0.1 $4.1M 84k 48.28
Phillips 66 (PSX) 0.1 $4.0M 32k 123.48
PPL Corporation (PPL) 0.1 $4.0M 110k 36.11
Air Products & Chemicals (APD) 0.1 $4.0M 14k 293.13
Carrier Global Corporation (CARR) 0.1 $4.0M 63k 63.40
WESCO International (WCC) 0.1 $3.9M 25k 155.30
Apollo Global Mgmt (APO) 0.1 $3.9M 28k 136.94
Digital Realty Trust (DLR) 0.1 $3.8M 27k 143.29
Marathon Petroleum Corp (MPC) 0.1 $3.8M 26k 145.69
Coca-cola Europacific Partne SHS (CCEP) 0.1 $3.8M 44k 87.03
General Dynamics Corporation (GD) 0.1 $3.7M 14k 272.58
Realty Income (O) 0.1 $3.7M 64k 57.73
Northrop Grumman Corporation (NOC) 0.1 $3.7M 7.2k 512.01
MetLife (MET) 0.1 $3.6M 45k 80.29
Travelers Companies (TRV) 0.1 $3.6M 14k 264.46
Dominion Resources (D) 0.1 $3.5M 63k 56.07
Ecolab (ECL) 0.1 $3.5M 14k 253.52
NiSource (NI) 0.1 $3.4M 86k 40.09
Cbre Group Cl A (CBRE) 0.1 $3.4M 26k 130.79
Howmet Aerospace (HWM) 0.1 $3.4M 26k 129.73
Target Corporation (TGT) 0.1 $3.4M 33k 104.36
Itron (ITRI) 0.1 $3.4M 32k 104.76
Oge Energy Corp (OGE) 0.1 $3.4M 73k 45.96
Revolution Medicines (RVMD) 0.1 $3.3M 95k 35.36
FedEx Corporation (FDX) 0.1 $3.3M 14k 243.78
Atlassian Corporation Cl A (TEAM) 0.1 $3.3M 16k 212.21
Valero Energy Corporation (VLO) 0.1 $3.3M 25k 132.07
Corteva (CTVA) 0.1 $3.3M 52k 62.93
Fidelity National Information Services (FIS) 0.1 $3.3M 44k 74.68
Sempra Energy (SRE) 0.1 $3.2M 46k 71.36
Vici Pptys (VICI) 0.1 $3.2M 99k 32.61
Norfolk Southern (NSC) 0.1 $3.2M 14k 236.85
Republic Services (RSG) 0.1 $3.2M 13k 242.16
Ameriprise Financial (AMP) 0.1 $3.2M 6.7k 484.11
Motorola Solutions Com New (MSI) 0.1 $3.2M 7.3k 437.81
Public Storage (PSA) 0.1 $3.2M 11k 299.30
Cdw (CDW) 0.1 $3.2M 20k 160.22
Hess (HES) 0.1 $3.1M 20k 159.73
Kroger (KR) 0.1 $3.1M 46k 67.69
Biogen Idec (BIIB) 0.1 $3.1M 23k 136.84
Yum! Brands (YUM) 0.1 $3.1M 20k 157.36
Kenvue (KVUE) 0.1 $3.1M 128k 23.98
Public Service Enterprise (PEG) 0.1 $3.0M 37k 82.30
Discover Financial Services 0.1 $3.0M 18k 170.70
ON Semiconductor (ON) 0.1 $3.0M 75k 40.70
Ford Motor Company (F) 0.1 $3.0M 300k 10.03
Datadog Cl A Com (DDOG) 0.1 $3.0M 30k 99.21
Bel Fuse CL B (BELFB) 0.1 $3.0M 40k 74.86
Pinnacle West Capital Corporation (PNW) 0.1 $2.9M 31k 95.25
Prudential Financial (PRU) 0.1 $2.9M 26k 111.68
Hubbell (HUBB) 0.1 $2.9M 8.7k 330.91
Kimberly-Clark Corporation (KMB) 0.1 $2.9M 20k 142.22
Allstate Corporation (ALL) 0.1 $2.8M 14k 207.07
Te Connectivity Ord Shs (TEL) 0.1 $2.8M 20k 141.32
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $2.8M 17k 166.00
Royal Caribbean Cruises (RCL) 0.1 $2.8M 14k 205.44
SYSCO Corporation (SYY) 0.1 $2.8M 37k 75.04
Consolidated Edison (ED) 0.1 $2.8M 25k 110.59
PG&E Corporation (PCG) 0.1 $2.7M 160k 17.18
L3harris Technologies (LHX) 0.1 $2.7M 13k 209.31
Targa Res Corp (TRGP) 0.1 $2.7M 14k 200.47
Otis Worldwide Corp (OTIS) 0.1 $2.7M 26k 103.20
Fair Isaac Corporation (FICO) 0.1 $2.7M 1.5k 1844.16
Extra Space Storage (EXR) 0.1 $2.7M 18k 148.50
PNM Resources (TXNM) 0.1 $2.7M 50k 53.48
Exelixis (EXEL) 0.1 $2.6M 72k 36.92
Corning Incorporated (GLW) 0.0 $2.6M 57k 45.78
General Mills (GIS) 0.0 $2.6M 43k 59.79
Zscaler Incorporated (ZS) 0.0 $2.6M 13k 198.42
Vistra Energy (VST) 0.0 $2.6M 22k 117.44
eBay (EBAY) 0.0 $2.6M 38k 67.73
CBOE Holdings (CBOE) 0.0 $2.6M 11k 226.29
D.R. Horton (DHI) 0.0 $2.5M 20k 127.13
Arch Cap Group Ord (ACGL) 0.0 $2.5M 26k 96.18
The Trade Desk Com Cl A (TTD) 0.0 $2.5M 46k 54.72
Hartford Financial Services (HIG) 0.0 $2.5M 20k 123.73
Ventas (VTR) 0.0 $2.5M 36k 68.76
Nuvalent Inc-a (NUVL) 0.0 $2.4M 34k 70.92
Centene Corporation (CNC) 0.0 $2.4M 39k 60.71
Ametek (AME) 0.0 $2.4M 14k 172.14
Dupont De Nemours (DD) 0.0 $2.3M 31k 74.68
Zai Lab Adr (ZLAB) 0.0 $2.3M 64k 36.14
Agilent Technologies Inc C ommon (A) 0.0 $2.3M 20k 116.73
Equity Residential Sh Ben Int (EQR) 0.0 $2.3M 32k 71.57
Iqvia Holdings (IQV) 0.0 $2.3M 13k 176.30
Occidental Petroleum Corporation (OXY) 0.0 $2.3M 46k 49.36
Cummins (CMI) 0.0 $2.3M 7.2k 313.44
Willis Towers Watson SHS (WTW) 0.0 $2.3M 6.7k 337.95
Iron Mountain (IRM) 0.0 $2.2M 26k 86.05
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $2.2M 47k 48.31
AvalonBay Communities (AVB) 0.0 $2.2M 10k 214.67
Msci (MSCI) 0.0 $2.2M 3.9k 565.50
Wec Energy Group (WEC) 0.0 $2.2M 20k 108.98
Globalfoundries Ordinary Shares (GFS) 0.0 $2.1M 57k 36.91
AmerisourceBergen (COR) 0.0 $2.0M 7.3k 278.09
Genmab A/s Sponsored Ads (GMAB) 0.0 $2.0M 103k 19.58
Sba Communications Corp Cl A (SBAC) 0.0 $2.0M 9.1k 220.00
Delta Air Lines Inc Del Com New (DAL) 0.0 $2.0M 46k 43.60
Fifth Third Ban (FITB) 0.0 $2.0M 51k 39.20
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $2.0M 68k 29.28
Crinetics Pharmaceuticals In (CRNX) 0.0 $2.0M 59k 33.54
Chipotle Mexican Grill (CMG) 0.0 $2.0M 39k 50.21
Beigene Sponsored Ads (ONC) 0.0 $1.9M 7.1k 272.17
Merus N V (MRUS) 0.0 $1.9M 46k 42.09
Fortive (FTV) 0.0 $1.9M 26k 73.18
Summit Therapeutics (SMMT) 0.0 $1.9M 98k 19.29
Nasdaq Omx (NDAQ) 0.0 $1.9M 25k 75.86
Cardinal Health (CAH) 0.0 $1.9M 14k 137.26
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $1.9M 85k 22.16
Archer Daniels Midland Company (ADM) 0.0 $1.9M 39k 48.01
Arcellx Common Stock (ACLX) 0.0 $1.9M 29k 65.60
Tractor Supply Company (TSCO) 0.0 $1.9M 34k 55.10
Blueprint Medicines (BPMC) 0.0 $1.9M 21k 88.51
DTE Energy Company (DTE) 0.0 $1.8M 13k 138.27
Humana (HUM) 0.0 $1.8M 7.0k 264.60
Powell Industries (POWL) 0.0 $1.8M 11k 170.33
Raymond James Financial (RJF) 0.0 $1.8M 13k 138.41
Global Payments (GPN) 0.0 $1.8M 19k 97.92
Dow (DOW) 0.0 $1.8M 52k 34.92
Invitation Homes (INVH) 0.0 $1.8M 52k 34.84
Hp (HPQ) 0.0 $1.8M 65k 27.69
State Street Corporation (STT) 0.0 $1.8M 20k 88.77
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $1.8M 52k 33.93
Alnylam Pharmaceuticals (ALNY) 0.0 $1.7M 6.5k 270.02
Argenx Se Sponsored Adr (ARGX) 0.0 $1.7M 2.9k 591.87
Devon Energy Corporation (DVN) 0.0 $1.7M 46k 37.40
Brown & Brown (BRO) 0.0 $1.7M 14k 124.40
Equifax (EFX) 0.0 $1.7M 7.0k 243.56
Vertiv Holdings Com Cl A (VRT) 0.0 $1.7M 23k 72.20
Nucor Corporation (NUE) 0.0 $1.7M 14k 120.34
Broadridge Financial Solutions (BR) 0.0 $1.7M 6.9k 242.46
Xylem (XYL) 0.0 $1.7M 14k 119.46
CenterPoint Energy (CNP) 0.0 $1.6M 46k 36.23
Halliburton Company (HAL) 0.0 $1.6M 65k 25.37
ResMed (RMD) 0.0 $1.6M 7.3k 223.85
Huntington Bancshares Incorporated (HBAN) 0.0 $1.6M 109k 15.01
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.6M 56k 28.90
Dell Technologies CL C (DELL) 0.0 $1.6M 18k 91.15
Synchrony Financial (SYF) 0.0 $1.6M 31k 52.94
Chesapeake Energy Corp (EXE) 0.0 $1.6M 15k 111.32
Eversource Energy (ES) 0.0 $1.6M 26k 62.11
Garmin SHS (GRMN) 0.0 $1.6M 7.3k 217.13
Teradyne (TER) 0.0 $1.6M 19k 82.60
Mid-America Apartment (MAA) 0.0 $1.6M 9.4k 167.62
Lennar Corp Cl A (LEN) 0.0 $1.6M 14k 114.78
Edison International (EIX) 0.0 $1.6M 26k 58.92
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $1.5M 78k 19.53
FirstEnergy (FE) 0.0 $1.5M 38k 40.42
Zimmer Holdings (ZBH) 0.0 $1.5M 13k 113.18
Church & Dwight (CHD) 0.0 $1.5M 14k 110.09
Regions Financial Corporation (RF) 0.0 $1.5M 69k 21.73
Steris Shs Usd (STE) 0.0 $1.5M 6.6k 226.65
PPG Industries (PPG) 0.0 $1.5M 14k 109.35
CMS Energy Corporation (CMS) 0.0 $1.5M 20k 75.11
Southwest Airlines (LUV) 0.0 $1.5M 44k 33.58
Godaddy Cl A (GDDY) 0.0 $1.5M 8.2k 180.14
Hewlett Packard Enterprise (HPE) 0.0 $1.5M 96k 15.43
Mereo Biopharma Group Spon Ads (MREO) 0.0 $1.5M 655k 2.25
Darden Restaurants (DRI) 0.0 $1.4M 6.9k 207.76
W.R. Berkley Corporation (WRB) 0.0 $1.4M 20k 71.16
EQT Corporation (EQT) 0.0 $1.4M 26k 53.43
Hldgs (UAL) 0.0 $1.4M 20k 69.05
Pulte (PHM) 0.0 $1.4M 14k 102.80
Ameren Corporation (AEE) 0.0 $1.4M 14k 100.40
Constellation Brands Cl A (STZ) 0.0 $1.3M 7.3k 183.52
Citizens Financial (CFG) 0.0 $1.3M 33k 40.97
Waters Corporation (WAT) 0.0 $1.3M 3.6k 368.57
Insulet Corporation (PODD) 0.0 $1.3M 5.1k 262.61
International Paper Company (IP) 0.0 $1.3M 25k 53.35
Wabtec Corporation (WAB) 0.0 $1.3M 7.3k 181.35
Veralto Corp Com Shs (VLTO) 0.0 $1.3M 14k 97.45
Northern Trust Corporation (NTRS) 0.0 $1.3M 13k 98.65
Performance Food (PFGC) 0.0 $1.3M 17k 78.63
M&T Bank Corporation (MTB) 0.0 $1.3M 7.3k 178.75
Cytokinetics Com New (CYTK) 0.0 $1.3M 33k 40.19
Nrg Energy Com New (NRG) 0.0 $1.3M 14k 95.46
Kimco Realty Corporation (KIM) 0.0 $1.3M 60k 21.24
Baxter International (BAX) 0.0 $1.3M 37k 34.23
Dover Corporation (DOV) 0.0 $1.3M 7.2k 175.68
Tyson Foods Cl A (TSN) 0.0 $1.3M 20k 63.81
Hershey Company (HSY) 0.0 $1.3M 7.3k 171.03
T. Rowe Price (TROW) 0.0 $1.2M 14k 91.87
Janux Therapeutics (JANX) 0.0 $1.2M 46k 27.00
Bwx Technologies (BWXT) 0.0 $1.2M 13k 98.65
Williams-Sonoma (WSM) 0.0 $1.2M 7.8k 158.10
Texas Pacific Land Corp (TPL) 0.0 $1.2M 930.00 1324.99
Udr (UDR) 0.0 $1.2M 26k 45.17
Expedia Group Com New (EXPE) 0.0 $1.2M 7.1k 168.10
Canadian Pacific Kansas City (CP) 0.0 $1.2M 17k 70.21
Dollar General (DG) 0.0 $1.2M 14k 87.93
NetApp (NTAP) 0.0 $1.2M 13k 87.84
Trimble Navigation (TRMB) 0.0 $1.2M 18k 65.65
Nvent Electric SHS (NVT) 0.0 $1.1M 22k 52.42
Principal Financial (PFG) 0.0 $1.1M 14k 84.37
Atmos Energy Corporation (ATO) 0.0 $1.1M 7.3k 154.58
Kellogg Company (K) 0.0 $1.1M 14k 82.49
Mccormick & Co Com Non Vtg (MKC) 0.0 $1.1M 14k 82.31
Key (KEY) 0.0 $1.1M 70k 15.99
Keysight Technologies (KEYS) 0.0 $1.1M 7.3k 149.77
Peak (DOC) 0.0 $1.1M 54k 20.21
Bio-techne Corporation (TECH) 0.0 $1.1M 19k 58.63
Cincinnati Financial Corporation (CINF) 0.0 $1.1M 7.3k 147.72
American Water Works (AWK) 0.0 $1.1M 7.3k 147.52
Ptc (PTC) 0.0 $1.1M 6.9k 154.95
International Flavors & Fragrances (IFF) 0.0 $1.1M 14k 77.61
TransDigm Group Incorporated (TDG) 0.0 $1.1M 766.00 1383.29
Amcor Ord (AMCR) 0.0 $1.1M 108k 9.70
Ball Corporation (BALL) 0.0 $1.0M 20k 52.07
Nortonlifelock (GEN) 0.0 $1.0M 39k 26.54
Clorox Company (CLX) 0.0 $1.0M 7.0k 147.25
Dollar Tree (DLTR) 0.0 $1.0M 13k 75.07
Alexandria Real Estate Equities (ARE) 0.0 $985k 11k 92.50
Leidos Holdings (LDOS) 0.0 $966k 7.2k 134.94
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $964k 14k 70.40
Tapestry (TPR) 0.0 $963k 14k 70.41
Lennox International (LII) 0.0 $959k 1.7k 560.83
Textron (TXT) 0.0 $955k 13k 72.25
Jabil Circuit (JBL) 0.0 $955k 7.0k 136.07
Ascendis Pharma A/s Sponsored Adr (ASND) 0.0 $952k 6.1k 155.86
Host Hotels & Resorts (HST) 0.0 $948k 67k 14.20
Masco Corporation (MAS) 0.0 $947k 14k 69.54
Evergy (EVRG) 0.0 $944k 14k 68.95
Live Nation Entertainment (LYV) 0.0 $941k 7.2k 130.58
AutoZone (AZO) 0.0 $930k 244.00 3812.78
Ideaya Biosciences (IDYA) 0.0 $921k 56k 16.38
Steel Dynamics (STLD) 0.0 $917k 7.3k 125.08
Lauder Estee Cos Cl A (EL) 0.0 $903k 14k 66.00
Alliant Energy Corporation (LNT) 0.0 $881k 14k 64.35
Canadian Natl Ry (CNI) 0.0 $877k 9.0k 97.46
Expeditors International of Washington (EXPD) 0.0 $874k 7.3k 120.25
ConAgra Foods (CAG) 0.0 $874k 33k 26.67
Builders FirstSource (BLDR) 0.0 $870k 7.0k 124.94
Genuine Parts Company (GPC) 0.0 $858k 7.2k 119.14
First Solar (FSLR) 0.0 $852k 6.7k 126.43
Jacobs Engineering Group (J) 0.0 $846k 7.0k 120.89
Hologic (HOLX) 0.0 $845k 14k 61.77
Western Digital (WDC) 0.0 $818k 20k 40.43
Aptiv Com Shs (APTV) 0.0 $814k 14k 59.50
Las Vegas Sands (LVS) 0.0 $814k 21k 38.63
Regency Centers Corporation (REG) 0.0 $800k 11k 73.80
Donaldson Company (DCI) 0.0 $795k 12k 67.06
Fox Corp Cl A Com (FOXA) 0.0 $788k 14k 56.60
Mongodb Cl A (MDB) 0.0 $784k 4.5k 175.40
Us Foods Hldg Corp call (USFD) 0.0 $780k 12k 65.46
Viatris (VTRS) 0.0 $777k 89k 8.71
Ionis Pharmaceuticals (IONS) 0.0 $759k 25k 30.17
Masimo Corporation (MASI) 0.0 $757k 4.5k 166.60
Madrigal Pharmaceuticals (MDGL) 0.0 $755k 2.3k 331.23
Incyte Corporation (INCY) 0.0 $749k 12k 60.55
Rollins (ROL) 0.0 $740k 14k 54.03
Juniper Networks (JNPR) 0.0 $726k 20k 36.19
West Pharmaceutical Services (WST) 0.0 $724k 3.2k 223.88
Day One Biopharmaceuticals I (DAWN) 0.0 $723k 91k 7.93
News Corp Cl A (NWSA) 0.0 $715k 26k 27.22
Interpublic Group of Companies (IPG) 0.0 $715k 26k 27.16
Nurix Therapeutics (NRIX) 0.0 $703k 59k 11.88
Cg Oncology (CGON) 0.0 $701k 29k 24.49
Insmed Com Par $.01 (INSM) 0.0 $700k 9.2k 76.29
Boston Properties (BXP) 0.0 $698k 10k 67.25
Essex Property Trust (ESS) 0.0 $696k 2.3k 306.50
Arm Holdings Sponsored Ads (ARM) 0.0 $690k 6.5k 106.79
Loews Corporation (L) 0.0 $674k 7.3k 91.91
Pentair SHS (PNR) 0.0 $641k 7.3k 87.48
Align Technology (ALGN) 0.0 $639k 4.0k 158.86
Cooper Cos (COO) 0.0 $633k 7.5k 84.35
Tko Group Holdings Cl A (TKO) 0.0 $627k 4.1k 152.81
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $623k 7.3k 84.95
AES Corporation (AES) 0.0 $620k 50k 12.42
Smurfit Westrock SHS (SW) 0.0 $616k 14k 45.06
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $616k 33k 18.96
Hormel Foods Corporation (HRL) 0.0 $611k 20k 30.94
Match Group (MTCH) 0.0 $608k 20k 31.20
Omni (OMC) 0.0 $608k 7.3k 82.91
W.W. Grainger (GWW) 0.0 $604k 611.00 987.83
MGM Resorts International. (MGM) 0.0 $592k 20k 29.64
Akamai Technologies (AKAM) 0.0 $590k 7.3k 80.50
United Rentals (URI) 0.0 $589k 939.00 626.70
LKQ Corporation (LKQ) 0.0 $582k 14k 42.54
Walgreen Boots Alliance 0.0 $581k 52k 11.17
Solventum Corp Com Shs (SOLV) 0.0 $579k 7.6k 76.04
CF Industries Holdings (CF) 0.0 $573k 7.3k 78.15
CarMax (KMX) 0.0 $571k 7.3k 77.92
Moderna (MRNA) 0.0 $568k 20k 28.35
Stanley Black & Decker (SWK) 0.0 $563k 7.3k 76.88
Bunge Global Sa Com Shs (BG) 0.0 $556k 7.3k 76.42
Mosaic (MOS) 0.0 $548k 20k 27.01
Best Buy (BBY) 0.0 $540k 7.3k 73.61
Mirum Pharmaceuticals (MIRM) 0.0 $515k 11k 45.05
Super Micro Computer Com New (SMCI) 0.0 $510k 15k 34.24
Albemarle Corporation (ALB) 0.0 $494k 6.9k 72.02
Invesco SHS (IVZ) 0.0 $492k 33k 15.17
Akero Therapeutics (AKRO) 0.0 $477k 12k 40.48
Skyworks Solutions (SWKS) 0.0 $474k 7.3k 64.63
Enliven Therapeutics (ELVN) 0.0 $465k 24k 19.68
Viking Therapeutics (VKTX) 0.0 $464k 19k 24.15
Erie Indty Cl A (ERIE) 0.0 $461k 1.1k 419.05
Immunocore Hldgs Ads (IMCR) 0.0 $458k 15k 29.67
Molson Coors Beverage CL B (TAP) 0.0 $446k 7.3k 60.87
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $444k 29k 15.37
4068594 Enphase Energy (ENPH) 0.0 $443k 7.1k 62.05
Hasbro (HAS) 0.0 $434k 7.1k 61.49
Guardant Health (GH) 0.0 $433k 10k 42.60
Neurocrine Biosciences (NBIX) 0.0 $432k 3.9k 110.60
Cogent Biosciences (COGT) 0.0 $429k 72k 5.99
Ceridian Hcm Hldg (DAY) 0.0 $427k 7.3k 58.33
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $423k 4.3k 97.60
Apa Corporation (APA) 0.0 $421k 20k 21.02
Martin Marietta Materials (MLM) 0.0 $409k 856.00 478.13
Gartner (IT) 0.0 $406k 966.00 419.74
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $400k 3.3k 122.29
Paramount Global Class B Com (PARA) 0.0 $395k 33k 11.96
Zymeworks Del (ZYME) 0.0 $393k 33k 11.91
Structure Therapeutics Sponsored Ads (GPCR) 0.0 $391k 23k 17.31
Lamb Weston Hldgs (LW) 0.0 $387k 7.3k 53.30
Monolithic Power Systems (MPWR) 0.0 $383k 660.00 579.98
Arrowhead Pharmaceuticals (ARWR) 0.0 $381k 30k 12.74
Franklin Resources (BEN) 0.0 $378k 20k 19.25
Fox Corp Cl B Com (FOX) 0.0 $373k 7.1k 52.71
Replimune Group (REPL) 0.0 $366k 38k 9.75
Mettler-Toledo International (MTD) 0.0 $356k 301.00 1180.91
Tyler Technologies (TYL) 0.0 $339k 583.00 581.39
Corpay Com Shs (CPAY) 0.0 $337k 966.00 348.72
Caesars Entertainment (CZR) 0.0 $337k 14k 25.00
Deckers Outdoor Corporation (DECK) 0.0 $335k 3.0k 111.81
Sun Communities (SUI) 0.0 $332k 2.6k 128.64
Schrodinger (SDGR) 0.0 $325k 17k 19.74
Teledyne Technologies Incorporated (TDY) 0.0 $325k 652.00 497.71
Gaming & Leisure Pptys (GLPI) 0.0 $301k 5.9k 50.90
Wp Carey (WPC) 0.0 $298k 4.7k 63.11
NVR (NVR) 0.0 $297k 41.00 7244.39
Cullinan Oncology (CGEM) 0.0 $297k 39k 7.57
Campbell Soup Company (CPB) 0.0 $293k 7.3k 39.92
Illumina (ILMN) 0.0 $279k 3.5k 79.34
Equity Lifestyle Properties (ELS) 0.0 $276k 4.1k 66.70
Catalyst Pharmaceutical Partners (CPRX) 0.0 $275k 11k 24.25
Axsome Therapeutics (AXSM) 0.0 $271k 2.3k 116.63
Arvinas Ord (ARVN) 0.0 $269k 38k 7.02
Molina Healthcare (MOH) 0.0 $264k 802.00 329.39
Syndax Pharmaceuticals (SNDX) 0.0 $260k 21k 12.29
Brown Forman Corp CL B (BF.B) 0.0 $260k 7.7k 33.94
American Homes 4 Rent Cl A (AMH) 0.0 $257k 6.8k 37.81
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $254k 2.6k 96.75
Annaly Capital Management In Com New (NLY) 0.0 $253k 13k 20.31
Jones Lang LaSalle Incorporated (JLL) 0.0 $253k 1.0k 247.91
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $250k 681.00 366.54
Snap-on Incorporated (SNA) 0.0 $246k 731.00 337.01
Rocket Pharmaceuticals (RCKT) 0.0 $246k 37k 6.67
Verisign (VRSN) 0.0 $246k 967.00 253.87
FactSet Research Systems (FDS) 0.0 $239k 526.00 454.64
Zillow Group Cl C Cap Stk (Z) 0.0 $235k 3.4k 68.56
Relay Therapeutics (RLAY) 0.0 $234k 89k 2.62
Omega Healthcare Investors (OHI) 0.0 $231k 6.1k 38.08
Oric Pharmaceuticals (ORIC) 0.0 $228k 41k 5.58
Labcorp Holdings Com Shs (LH) 0.0 $225k 967.00 232.74
Domino's Pizza (DPZ) 0.0 $222k 484.00 459.45
F5 Networks (FFIV) 0.0 $220k 827.00 266.27
Everest Re Group (EG) 0.0 $218k 601.00 363.33
Lamar Advertising Cl A (LAMR) 0.0 $216k 1.9k 113.78
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $208k 1.7k 124.15
Denali Therapeutics (DNLI) 0.0 $206k 15k 13.60
Cubesmart (CUBE) 0.0 $206k 4.9k 42.19
Xenon Pharmaceuticals (XENE) 0.0 $205k 6.1k 33.55
Ferrari Nv Ord (RACE) 0.0 $201k 469.00 427.88
Intellia Therapeutics (NTLA) 0.0 $189k 27k 7.11
Agnc Invt Corp Com reit (AGNC) 0.0 $185k 19k 9.58
ACADIA Pharmaceuticals (ACAD) 0.0 $176k 11k 16.61
Autolus Therapeutics Spon Ads (AUTL) 0.0 $171k 110k 1.55
Celcuity (CELC) 0.0 $158k 16k 10.11
Rithm Capital Corp Com New (RITM) 0.0 $128k 11k 11.45
Arcus Biosciences Incorporated (RCUS) 0.0 $120k 15k 7.85
Talkspace (TALK) 0.0 $71k 28k 2.56
Voyager Therapeutics (VYGR) 0.0 $51k 15k 3.38