Neos Investment Management 13F annual report

Neos Investment Management is an investment fund managing more than $2.43 trillion ran by Robert Shea. There are currently 567 companies in Mr. Shea’s portfolio. The largest investments include Microsoft and Apple Inc, together worth $333 billion.

Limited to 30 biggest holdings

$2.43 trillion Assets Under Management (AUM)

As of 7th August 2024, Neos Investment Management’s top holding is 384,620 shares of Microsoft currently worth over $172 billion and making up 7.1% of the portfolio value. Relative to the number of outstanding shares of Microsoft, Neos Investment Management owns more than approximately 0.1% of the company. In addition, the fund holds 764,256 shares of Apple Inc worth $161 billion, whose value grew 18.1% in the past six months. The third-largest holding is NVIDIA Corp worth $157 billion and the next is Amazon.com worth $94.6 billion, with 489,412 shares owned.

Currently, Neos Investment Management's portfolio is worth at least $2.43 trillion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Neos Investment Management

The Neos Investment Management office and employees reside in Westport, Connecticut. According to the last 13-F report filed with the SEC, Robert Shea serves as the Chief Operating Officer and Chief Financial Officer at Neos Investment Management.

Recent trades

In the most recent 13F filing, Neos Investment Management revealed that it had opened a new position in Primoris Svcs Corp and bought 53,757 shares worth $2.68 billion.

The investment fund also strengthened its position in Microsoft by buying 108,363 additional shares. This makes their stake in Microsoft total 384,620 shares worth $172 billion. Microsoft soared 25.5% in the past year.

On the other hand, there are companies that Neos Investment Management is getting rid of from its portfolio. Neos Investment Management closed its position in Shockwave Med Inc on 14th August 2024. It sold the previously owned 5,692 shares for $1.85 billion. Robert Shea also disclosed a decreased stake in Ascendis Pharma A/S by approximately 0.1%. This leaves the value of the investment at $1.48 billion and 10,837 shares.

One of the largest hedge funds

The two most similar investment funds to Neos Investment Management are First National Trust Co and Dana Investment Advisors. They manage $2.43 trillion and $2.43 trillion respectively.


Robert Shea investment strategy

Neos Investment Management’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Technology — making up 32.6% of the total portfolio value. The fund focuses on investments in the United States as 64.7% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 56% of the total holdings value. On the other hand, small-cap stocks make up only 1.9% of the portfolio. The average market cap of the portfolio companies is close to $66.9 billion.

The complete list of Neos Investment Management trades based on 13F SEC filings

These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
Microsoft Corporation
39.23%
384,620
$171,905,909,000 7.08%
Apple Inc
37.90%
764,256
$160,967,599,000 6.63%
NVIDIA Corp
1,266.35%
1,274,200
$157,414,668,000 6.48%
Amazon.com Inc.
35.39%
489,412
$94,578,869,000 3.90%
Meta Platforms Inc
37.88%
137,595
$69,378,151,000 2.86%
Broadcom Inc
36.57%
35,602
$57,160,078,000 2.35%
Alphabet Inc
35.90%
571,912
$104,513,341,000 4.31%
Tesla Inc
43.39%
190,305
$37,657,553,000 1.55%
Costco Whsl Corp New
45.07%
36,700
$31,194,634,000 1.29%
Eli Lilly & Co
41.10%
34,238
$30,998,401,000 1.28%
Berkshire Hathaway Inc.
33.30%
61,365
$24,963,282,000 1.03%
Netflix Inc.
44.11%
35,753
$24,128,984,000 0.99%
Advanced Micro Devices Inc.
42.99%
132,992
$21,572,632,000 0.89%
Adobe Inc
44.04%
37,218
$20,676,087,000 0.85%
Linde Plc.
56.62%
45,184
$19,827,191,000 0.82%
JPMorgan Chase & Co.
33.50%
97,290
$19,677,875,000 0.81%
AMGEN Inc.
52.91%
62,207
$19,436,577,000 0.80%
Pepsico Inc
45.53%
115,096
$18,982,783,000 0.78%
Qualcomm, Inc.
41.66%
92,145
$18,353,442,000 0.76%
Unitedhealth Group Inc
47.26%
34,137
$17,384,609,000 0.72%
Exxon Mobil Corp.
48.57%
150,142
$17,284,347,000 0.71%
Applied Matls Inc
44.81%
70,814
$16,711,396,000 0.69%
Cisco Sys Inc
43.79%
337,364
$16,028,164,000 0.66%
Visa Inc
46.13%
60,419
$15,858,175,000 0.65%
Intuit Inc
43.01%
23,327
$15,330,738,000 0.63%
Texas Instrs Inc
45.80%
76,359
$14,854,116,000 0.61%
Procter And Gamble Co
47.13%
87,055
$14,357,111,000 0.59%
Vertex Pharmaceuticals, Inc.
25.48%
29,977
$14,050,820,000 0.58%
Merck & Co Inc
53.70%
111,036
$13,746,258,000 0.57%
Mastercard Incorporated
47.62%
30,874
$13,620,374,000 0.56%
Intuitive Surgical Inc
44.98%
29,646
$13,188,024,000 0.54%
T-Mobile US, Inc.
45.18%
74,625
$13,147,432,000 0.54%
Johnson & Johnson
47.55%
89,633
$13,100,759,000 0.54%
Comcast Corp New
42.60%
328,184
$12,851,686,000 0.53%
Home Depot, Inc.
47.46%
37,134
$12,783,008,000 0.53%
Regeneron Pharmaceuticals, Inc.
52.98%
11,642
$12,236,092,000 0.50%
Micron Technology Inc.
42.64%
91,941
$12,093,000,000 0.50%
Honeywell International Inc
43.66%
53,143
$11,348,156,000 0.47%
Abbvie Inc
47.14%
65,285
$11,197,683,000 0.46%
Intel Corp.
45.70%
361,087
$11,182,865,000 0.46%
Walmart Inc
47.25%
158,301
$10,718,561,000 0.44%
Lam Research Corp.
37.11%
10,032
$10,682,575,000 0.44%
Bank America Corp
47.53%
256,593
$10,204,704,000 0.42%
Chevron Corp.
47.22%
65,211
$10,200,305,000 0.42%
Analog Devices Inc.
45.22%
42,281
$9,651,061,000 0.40%
Coca-Cola Co
47.77%
144,805
$9,216,838,000 0.38%
Salesforce Inc
45.84%
34,858
$8,961,992,000 0.37%
KLA Corp.
41.04%
10,773
$8,882,447,000 0.37%
Palo Alto Networks Inc
44.21%
25,575
$8,670,181,000 0.36%
Caterpillar Inc.
75.91%
25,588
$8,523,363,000 0.35%
Gilead Sciences, Inc.
52.56%
122,516
$8,405,823,000 0.35%
Oracle Corp.
47.35%
58,890
$8,315,268,000 0.34%
Wells Fargo Co New
47.63%
135,835
$8,067,241,000 0.33%
Automatic Data Processing In
43.00%
33,200
$7,924,508,000 0.33%
Eaton Corp Plc
103.65%
25,100
$7,870,105,000 0.32%
Booking Holdings Inc
25.86%
1,981
$7,847,732,000 0.32%
Danaher Corp.
72.18%
30,848
$7,707,373,000 0.32%
Mondelez International Inc.
45.30%
115,295
$7,544,904,000 0.31%
Starbucks Corp.
45.76%
96,394
$7,504,273,000 0.31%
Thermo Fisher Scientific Inc.
43.18%
13,503
$7,467,159,000 0.31%
Cadence Design System Inc
44.58%
22,702
$6,986,541,000 0.29%
Crowdstrike Holdings Inc
138.96%
18,106
$6,938,038,000 0.29%
GE Aerospace
57.97%
43,163
$6,861,622,000 0.28%
Accenture Plc Ireland
45.44%
22,315
$6,770,594,000 0.28%
Disney Walt Co
47.56%
67,982
$6,749,933,000 0.28%
Union Pac Corp
73.17%
29,547
$6,685,304,000 0.28%
Dexcom Inc
36.33%
58,637
$6,648,262,000 0.27%
Synopsys, Inc.
36.60%
10,992
$6,540,899,000 0.27%
Abbott Labs
46.37%
62,879
$6,533,757,000 0.27%
Mcdonalds Corp
44.85%
25,572
$6,516,768,000 0.27%
Verizon Communications Inc
47.89%
156,869
$6,469,278,000 0.27%
Medtronic Plc
37.02%
78,468
$6,176,216,000 0.25%
Boston Scientific Corp.
39.10%
79,636
$6,132,768,000 0.25%
Pfizer Inc.
47.51%
210,284
$5,883,746,000 0.24%
International Business Machs
47.59%
33,980
$5,876,841,000 0.24%
Nxp Semiconductors N V
43.79%
21,509
$5,787,857,000 0.24%
Philip Morris International Inc
46.52%
56,469
$5,722,004,000 0.24%
Vanguard Bd Index Fds
14.28%
77,913
$5,596,436,000 0.23%
Ishares Tr
14.28%
57,785
$5,591,750,000 0.23%
CSX Corp.
45.00%
166,548
$5,571,031,000 0.23%
Marriott Intl Inc New
37.04%
22,657
$5,477,783,000 0.23%
Airbnb, Inc.
43.40%
36,026
$5,462,622,000 0.23%
Uber Technologies Inc
46.66%
75,130
$5,460,448,000 0.22%
Cintas Corporation
39.37%
7,622
$5,337,382,000 0.22%
NextEra Energy Inc
46.73%
75,062
$5,315,140,000 0.22%
PayPal Holdings Inc
45.16%
91,586
$5,314,735,000 0.22%
RTX Corp
47.04%
52,929
$5,313,542,000 0.22%
ServiceNow Inc
42.03%
6,731
$5,295,076,000 0.22%
Constellation Energy Corp
43.79%
25,690
$5,144,936,000 0.21%
AT&T Inc.
47.63%
265,503
$5,073,762,000 0.21%
Conocophillips
46.81%
43,730
$5,001,837,000 0.21%
S&P Global Inc
39.09%
10,909
$4,865,414,000 0.20%
Roper Technologies Inc
43.41%
8,616
$4,856,494,000 0.20%
Fastenal Co.
88.43%
75,544
$4,747,185,000 0.20%
Stryker Corp.
41.12%
13,672
$4,651,898,000 0.19%
Paccar Inc.
46.21%
44,511
$4,581,962,000 0.19%
Goldman Sachs Group, Inc.
41.88%
10,123
$4,578,835,000 0.19%
American Express Co.
43.80%
19,621
$4,543,243,000 0.19%
Morgan Stanley
47.12%
46,646
$4,533,525,000 0.19%
Tjx Cos Inc New
45.96%
41,122
$4,527,532,000 0.19%
Citigroup Inc
47.44%
71,192
$4,517,844,000 0.19%
Progressive Corp.
47.37%
21,690
$4,505,230,000 0.19%
Copart, Inc.
42.27%
82,942
$4,492,139,000 0.19%
Edwards Lifesciences Corp
40.89%
48,025
$4,436,069,000 0.18%
Ingersoll Rand Inc.
203.75%
48,379
$4,394,748,000 0.18%
Lowes Cos Inc
43.67%
19,661
$4,334,464,000 0.18%
Moderna Inc
57.29%
36,399
$4,322,382,000 0.18%
PDD Holdings Inc
45.02%
32,355
$4,301,598,000 0.18%
Alnylam Pharmaceuticals Inc
55.20%
17,645
$4,287,735,000 0.18%
Autodesk Inc.
43.32%
17,256
$4,269,997,000 0.18%
Microchip Technology, Inc.
44.78%
45,238
$4,139,278,000 0.17%
Emerson Elec Co
105.14%
37,533
$4,134,635,000 0.17%
Parker-Hannifin Corp.
109.67%
8,171
$4,132,974,000 0.17%
Asml Holding N V
42.56%
4,013
$4,104,216,000 0.17%
Schwab Charles Corp
46.15%
53,620
$3,951,258,000 0.16%
Bristol-Myers Squibb Co.
7.65%
94,237
$3,913,662,000 0.16%
Vulcan Matls Co
120.48%
15,727
$3,910,990,000 0.16%
Ross Stores, Inc.
44.75%
26,730
$3,884,403,000 0.16%
American Elec Pwr Co Inc
44.34%
44,085
$3,868,018,000 0.16%
Elevance Health Inc
39.18%
7,076
$3,834,201,000 0.16%
Prologis Inc
47.26%
34,136
$3,833,814,000 0.16%
Monster Beverage Corp.
44.18%
75,630
$3,777,718,000 0.16%
Oreilly Automotive Inc
28.27%
3,571
$3,771,191,000 0.16%
Applied Indl Technologies In
281.13%
19,392
$3,762,048,000 0.15%
Fortinet Inc
44.30%
59,200
$3,567,984,000 0.15%
Deere & Co.
45.61%
9,539
$3,564,057,000 0.15%
Boeing Co.
44.88%
19,292
$3,511,337,000 0.14%
United Parcel Service, Inc.
45.35%
25,537
$3,494,738,000 0.14%
Marsh & McLennan Cos., Inc.
43.06%
16,546
$3,486,573,000 0.14%
Mereo BioPharma Group plc
53.90%
959,467
$3,454,081,000 0.14%
Rockwell Automation Inc
155.10%
12,421
$3,419,253,000 0.14%
Keurig Dr Pepper Inc
44.60%
101,587
$3,393,006,000 0.14%
Chubb Limited
43.32%
13,180
$3,361,954,000 0.14%
Clean Harbors, Inc.
418.13%
14,829
$3,353,578,000 0.14%
Intellia Therapeutics Inc
100.39%
149,630
$3,348,720,000 0.14%
Nike, Inc.
46.36%
44,020
$3,317,787,000 0.14%
Cigna Group (The)
43.30%
9,888
$3,268,676,000 0.13%
Fiserv, Inc.
46.71%
21,899
$3,263,827,000 0.13%
Lockheed Martin Corp.
40.18%
6,950
$3,246,345,000 0.13%
Paychex Inc.
42.69%
27,350
$3,242,616,000 0.13%
MercadoLibre Inc
20.85%
1,936
$3,181,623,000 0.13%
American Tower Corp.
44.52%
16,167
$3,142,541,000 0.13%
Blackstone Inc
45.92%
25,319
$3,134,492,000 0.13%
The Southern Co.
47.22%
40,368
$3,131,346,000 0.13%
Intercontinental Exchange In
41.62%
22,569
$3,089,470,000 0.13%
Blackrock Inc.
34.51%
3,882
$3,056,376,000 0.13%
Charter Communications Inc N
41.12%
10,223
$3,056,268,000 0.13%
Baker Hughes Company
45.51%
85,633
$3,011,712,000 0.12%
Biogen Inc
33.27%
12,991
$3,011,573,000 0.12%
SPX Technologies Inc
281.13%
21,008
$2,986,077,000 0.12%
Old Dominion Freight Line In
44.47%
16,906
$2,985,599,000 0.12%
Altria Group Inc.
47.13%
65,298
$2,974,324,000 0.12%
Marvell Technology Inc
46.10%
42,255
$2,953,625,000 0.12%
Exelon Corp.
45.91%
85,175
$2,947,906,000 0.12%
Amphenol Corp.
193.62%
43,734
$2,946,360,000 0.12%
Lululemon Athletica inc.
36.74%
9,811
$2,930,546,000 0.12%
Cognizant Technology Solutio
46.42%
43,062
$2,928,216,000 0.12%
Verisk Analytics Inc
38.41%
10,742
$2,895,507,000 0.12%
Kraft Heinz Co
45.42%
87,972
$2,834,458,000 0.12%
Duke Energy Corp.
46.66%
28,176
$2,824,080,000 0.12%
Colgate-Palmolive Co.
44.98%
28,895
$2,803,971,000 0.12%
Electronic Arts, Inc.
42.64%
20,089
$2,799,000,000 0.12%
Zoetis Inc
44.76%
16,107
$2,792,310,000 0.12%
CVS Health Corp
46.71%
46,926
$2,771,450,000 0.11%
Ge Healthcare Technologies I
44.25%
35,242
$2,746,057,000 0.11%
Waste Mgmt Inc Del
45.01%
12,836
$2,738,432,000 0.11%
Eog Res Inc
47.20%
21,742
$2,736,666,000 0.11%
Cytokinetics Inc
95.65%
50,067
$2,712,630,000 0.11%
CME Group Inc
41.19%
13,793
$2,711,704,000 0.11%
CRH Plc
222.24%
35,778
$2,682,634,000 0.11%
Primoris Svcs Corp
Opened
53,757
$2,681,937,000 0.11%
Insulet Corporation
23.73%
13,234
$2,670,622,000 0.11%
Idexx Labs Inc
29.13%
5,443
$2,651,829,000 0.11%
Freeport-McMoRan Inc
47.11%
52,877
$2,569,822,000 0.11%
ON Semiconductor Corp.
45.71%
36,402
$2,495,357,000 0.10%
Schlumberger Ltd.
47.16%
52,836
$2,492,802,000 0.10%
Arista Networks Inc
39.18%
7,076
$2,479,996,000 0.10%
Diamondback Energy Inc
37.50%
12,305
$2,463,338,000 0.10%
Equinix Inc
44.46%
3,236
$2,448,358,000 0.10%
Xcel Energy Inc.
44.05%
45,632
$2,437,205,000 0.10%
Costar Group, Inc.
43.99%
32,763
$2,429,048,000 0.10%
Fluor Corp New
281.13%
55,550
$2,419,203,000 0.10%
Crinetics Pharmaceuticals In
32.44%
53,570
$2,399,401,000 0.10%
Sherwin-Williams Co.
36.39%
8,025
$2,394,901,000 0.10%
Target Corp
44.66%
16,131
$2,388,033,000 0.10%
Federal Signal Corp.
281.13%
28,482
$2,383,089,000 0.10%
Ansys Inc.
43.37%
7,249
$2,330,554,000 0.10%
General Mtrs Co
46.64%
50,103
$2,327,785,000 0.10%
Hilton Worldwide Holdings Inc
33.26%
10,625
$2,318,375,000 0.10%
Trane Technologies plc
39.44%
7,043
$2,316,654,000 0.10%
CDW Corp
41.32%
10,322
$2,310,477,000 0.10%
Becton Dickinson & Co.
43.54%
9,851
$2,302,277,000 0.09%
Workday Inc
46.26%
10,273
$2,296,632,000 0.09%
Illinois Tool Wks Inc
45.02%
9,625
$2,280,740,000 0.09%
Marathon Pete Corp
44.00%
13,038
$2,261,832,000 0.09%
Phillips 66
46.00%
15,806
$2,231,333,000 0.09%
Us Bancorp Del
47.22%
55,897
$2,219,111,000 0.09%
ATI Inc
281.13%
39,996
$2,217,778,000 0.09%
Mckesson Corporation
35.62%
3,792
$2,214,680,000 0.09%
Rocket Pharmaceuticals Inc
78.55%
102,847
$2,214,296,000 0.09%
BridgeBio Pharma Inc
71.43%
87,289
$2,211,030,000 0.09%
KKR & Co. Inc
Opened
20,690
$2,177,416,000 0.09%
Inari Med Inc
110.06%
45,005
$2,166,991,000 0.09%
Astrazeneca plc
43.49%
27,682
$2,158,919,000 0.09%
Ionis Pharmaceuticals Inc
20.79%
45,058
$2,147,464,000 0.09%
Aon plc.
55.75%
7,283
$2,138,143,000 0.09%
Moodys Corp
25.99%
5,075
$2,136,219,000 0.09%
Trade Desk Inc
45.78%
21,851
$2,134,187,000 0.09%
HCA Healthcare Inc
42.92%
6,633
$2,131,050,000 0.09%
Fedex Corp
39.18%
7,076
$2,121,668,000 0.09%
Illumina Inc
48.00%
19,848
$2,071,734,000 0.09%
Pnc Finl Svcs Group Inc
43.32%
13,180
$2,049,226,000 0.08%
Argenx Se
95.35%
4,749
$2,042,260,000 0.08%
General Dynamics Corp.
39.52%
7,032
$2,040,264,000 0.08%
Welltower Inc.
44.76%
19,328
$2,014,944,000 0.08%
Ultragenyx Pharmaceutical In
53.54%
48,918
$2,010,530,000 0.08%
3M Co.
44.91%
19,283
$1,970,530,000 0.08%
DoorDash Inc
45.55%
18,059
$1,964,458,000 0.08%
Valero Energy Corp.
46.85%
12,488
$1,957,619,000 0.08%
Carrier Global Corporation
47.28%
31,024
$1,956,994,000 0.08%
Truist Finl Corp
47.38%
49,568
$1,925,717,000 0.08%
Datadog Inc
43.60%
14,504
$1,881,024,000 0.08%
Take-two Interactive Softwar
39.08%
12,075
$1,877,542,000 0.08%
Williams Cos Inc
46.22%
44,116
$1,874,930,000 0.08%
American Intl Group Inc
46.12%
25,245
$1,874,189,000 0.08%
Shockwave Med Inc
Closed
5,692
$1,853,486,000
Dollar Tree Inc
43.16%
17,266
$1,843,491,000 0.08%
Ford Mtr Co Del
47.25%
145,878
$1,829,310,000 0.08%
Wesco International, Inc.
281.13%
11,514
$1,825,199,000 0.08%
Summit Matls Inc
281.13%
49,692
$1,819,224,000 0.07%
Capital One Finl Corp
43.98%
13,043
$1,805,803,000 0.07%
West Pharmaceutical Svsc Inc
31.31%
5,443
$1,792,870,000 0.07%
Air Prods & Chems Inc
40.00%
6,972
$1,786,784,000 0.07%
Gallagher Arthur J & Co
40.76%
6,879
$1,783,793,000 0.07%
Oneok Inc.
47.33%
21,702
$1,769,798,000 0.07%
Allegion plc
222.05%
14,911
$1,761,735,000 0.07%
Terex Corp.
281.13%
31,714
$1,739,196,000 0.07%
Newmont Corp
45.78%
41,230
$1,726,300,000 0.07%
APi Group Corporation
281.13%
45,652
$1,717,885,000 0.07%
Northrop Grumman Corp.
34.13%
3,914
$1,706,308,000 0.07%
Aflac Inc.
45.80%
19,023
$1,698,944,000 0.07%
Masimo Corp
52.94%
13,489
$1,698,805,000 0.07%
Sempra
45.39%
22,332
$1,698,572,000 0.07%
Bank New York Mellon Corp
46.75%
28,139
$1,685,245,000 0.07%
Ecolab, Inc.
39.18%
7,076
$1,684,088,000 0.07%
Johnson Ctls Intl Plc
46.78%
25,001
$1,661,816,000 0.07%
Ge Vernova Inc
Opened
9,683
$1,660,731,000 0.07%
Corbus Pharmaceuticals Hldgs
Opened
36,455
$1,649,589,000 0.07%
Fidelity Natl Information Sv
47.08%
21,781
$1,641,416,000 0.07%
Incyte Corp.
149.21%
26,867
$1,628,678,000 0.07%
Timken Co.
281.13%
19,796
$1,586,253,000 0.07%
Arrowhead Pharmaceuticals In
74.88%
60,439
$1,570,810,000 0.06%
Coca-cola Europacific Partne
41.87%
21,475
$1,564,883,000 0.06%
MetLife, Inc.
45.76%
22,208
$1,558,780,000 0.06%
Motorola Solutions Inc
32.88%
4,025
$1,553,851,000 0.06%
Herc Holdings Inc
198.24%
11,539
$1,538,033,000 0.06%
Simon Ppty Group Inc New
41.85%
10,128
$1,537,430,000 0.06%
Crown Castle Inc
46.39%
15,716
$1,535,453,000 0.06%
TE Connectivity Ltd
41.84%
10,129
$1,523,705,000 0.06%
Digital Rlty Tr Inc
42.52%
10,015
$1,522,781,000 0.06%
Dominion Energy Inc
47.20%
31,062
$1,522,038,000 0.06%
Norfolk Southn Corp
39.55%
7,029
$1,509,056,000 0.06%
Prudential Finl Inc
45.35%
12,769
$1,496,399,000 0.06%
Warner Bros.Discovery Inc
45.78%
200,257
$1,489,912,000 0.06%
Ascendis Pharma A/S
2.89%
10,837
$1,477,950,000 0.06%
L3Harris Technologies Inc
44.03%
6,516
$1,463,363,000 0.06%
Blueprint Medicines Corp
162.91%
13,498
$1,454,814,000 0.06%
Occidental Pete Corp
44.14%
22,767
$1,435,004,000 0.06%
Travelers Companies Inc.
39.34%
7,056
$1,434,767,000 0.06%
Hess Corporation
44.62%
9,685
$1,428,731,000 0.06%
Ameriprise Finl Inc
42.42%
3,344
$1,428,523,000 0.06%
Otis Worldwide Corporation
39.24%
14,823
$1,426,862,000 0.06%
Kinder Morgan Inc
47.12%
71,522
$1,421,142,000 0.06%
Mirum Pharmaceuticals Inc
51.62%
41,244
$1,410,132,000 0.06%
D.R. Horton Inc.
42.60%
10,002
$1,409,582,000 0.06%
Exelixis Inc
238.45%
62,623
$1,407,139,000 0.06%
Kimberly-Clark Corp.
41.84%
10,129
$1,399,828,000 0.06%
General Mls Inc
47.59%
21,621
$1,367,744,000 0.06%
Public Svc Enterprise Grp In
47.53%
18,548
$1,366,988,000 0.06%
PG&E Corp.
46.73%
78,188
$1,365,162,000 0.06%
Corteva Inc
45.99%
25,295
$1,364,412,000 0.06%
Humana Inc.
37.61%
3,644
$1,361,581,000 0.06%
Atlassian Corporation
46.41%
7,685
$1,359,323,000 0.06%
Globalfoundries Inc
46.29%
26,870
$1,358,548,000 0.06%
IQVIA Holdings Inc
45.03%
6,416
$1,356,599,000 0.06%
Dow Inc
46.06%
25,267
$1,340,414,000 0.06%
Pioneer Nat Res Co
Closed
5,084
$1,334,550,000
Sysco Corp.
47.22%
18,631
$1,330,067,000 0.05%
Zscaler Inc
40.15%
6,890
$1,324,189,000 0.05%
Arch Cap Group Ltd
44.47%
12,943
$1,305,819,000 0.05%
Republic Svcs Inc
42.19%
6,713
$1,304,604,000 0.05%
Madrigal Pharmaceuticals Inc
17.61%
4,598
$1,288,176,000 0.05%
Yum Brands Inc.
44.43%
9,713
$1,286,584,000 0.05%
Agilent Technologies Inc.
43.35%
9,880
$1,280,744,000 0.05%
Centene Corp.
45.74%
19,041
$1,262,418,000 0.05%
DuPont de Nemours Inc
46.65%
15,656
$1,260,151,000 0.05%
Revolution Medicines Inc
109.98%
32,303
$1,253,679,000 0.05%
Discover Finl Svcs
47.38%
9,295
$1,215,879,000 0.05%
Chipotle Mexican Grill
4,917.19%
19,266
$1,207,015,000 0.05%
Ametek Inc
39.18%
7,076
$1,179,640,000 0.05%
Realty Income Corp.
45.38%
22,334
$1,173,808,000 0.05%
Public Storage Oper Co
32.89%
4,024
$1,157,504,000 0.05%
Nucor Corp.
37.56%
7,296
$1,153,352,000 0.05%
Archer Daniels Midland Co.
45.73%
19,043
$1,151,149,000 0.05%
Kenvue Inc
46.54%
62,721
$1,140,268,000 0.05%
Kroger Co.
44.19%
22,750
$1,135,908,000 0.05%
Allstate Corp (The)
39.18%
7,076
$1,129,754,000 0.05%
Royal Caribbean Group
39.18%
7,076
$1,128,127,000 0.05%
Terns Pharmaceuticals Inc
Opened
165,221
$1,125,155,000 0.05%
Consolidated Edison, Inc.
46.46%
12,560
$1,123,115,000 0.05%
Equifax, Inc.
30.80%
4,604
$1,116,286,000 0.05%
HP Inc
46.32%
31,462
$1,101,799,000 0.05%
Corning, Inc.
46.84%
28,102
$1,091,763,000 0.04%
Cummins Inc.
34.16%
3,912
$1,083,350,000 0.04%
Vici Pptys Inc
46.62%
37,588
$1,076,520,000 0.04%
Delta Air Lines, Inc.
44.90%
22,500
$1,067,400,000 0.04%
Devon Energy Corp.
44.91%
22,498
$1,066,405,000 0.04%
Halliburton Co.
46.27%
31,488
$1,063,665,000 0.04%
Lennar Corp.
39.18%
7,076
$1,060,480,000 0.04%
Extra Space Storage Inc.
41.28%
6,817
$1,059,430,000 0.04%
Celldex Therapeutics Inc.
139.59%
28,535
$1,056,080,000 0.04%
Constellation Brands, Inc.
32.89%
4,024
$1,035,295,000 0.04%
Howmet Aerospace Inc.
43.33%
13,178
$1,023,008,000 0.04%
Taiwan Semiconductor Mfg Ltd
281.13%
5,858
$1,018,179,000 0.04%
EBay Inc.
46.43%
18,848
$1,012,515,000 0.04%
Quanta Svcs Inc
33.60%
3,960
$1,005,840,000 0.04%
Hartford Finl Svcs Group Inc
42.59%
10,004
$1,005,802,000 0.04%
Keros Therapeutics, Inc.
53.56%
21,904
$1,001,013,000 0.04%
Hewlett Packard Enterprise C
46.80%
46,860
$992,026,000 0.04%
Vanguard Scottsdale Fds
Opened
12,100
$991,837,000 0.04%
Legend Biotech Corp
216.18%
22,392
$991,742,000 0.04%
Transdigm Group Incorporated
No change
771
$985,037,000 0.04%
Xylem Inc
38.04%
7,228
$980,334,000 0.04%
Genmab A/s
213.24%
38,554
$968,862,000 0.04%
CRISPR Therapeutics AG
139.59%
17,936
$968,723,000 0.04%
Edison Intl
43.76%
13,089
$939,921,000 0.04%
Agios Pharmaceuticals Inc
123.62%
21,745
$937,644,000 0.04%
Fortive Corp
46.02%
12,641
$936,698,000 0.04%
Akero Therapeutics Inc
26.09%
39,754
$932,629,000 0.04%
Tractor Supply Co.
40.85%
3,434
$927,180,000 0.04%
Teradyne, Inc.
83.73%
6,245
$926,071,000 0.04%
Dollar Gen Corp New
40.31%
6,934
$916,883,000 0.04%
Global Pmts Inc
46.39%
9,429
$911,784,000 0.04%
Fifth Third Bancorp
46.84%
24,978
$911,447,000 0.04%
Cencora Inc.
32.89%
4,024
$906,607,000 0.04%
Viking Therapeutics Inc
15.33%
17,083
$905,570,000 0.04%
Omnicell Com
Closed
30,896
$903,090,000
Targa Res Corp
39.89%
6,986
$899,657,000 0.04%
CBRE Group Inc
42.38%
10,038
$894,486,000 0.04%
Day One Biopharmaceuticals I
45.99%
64,853
$893,675,000 0.04%
Ppg Inds Inc
39.18%
7,076
$890,798,000 0.04%
Willis Towers Watson Plc Ltd
41.88%
3,374
$884,460,000 0.04%
Iron Mtn Inc Del
43.47%
9,861
$883,743,000 0.04%
Guardant Health Inc
38.22%
30,402
$878,010,000 0.04%
Exact Sciences Corp.
139.05%
20,742
$876,350,000 0.04%
Netapp Inc
41.58%
6,783
$873,650,000 0.04%
Equity Residential
46.49%
12,554
$862,020,000 0.04%
BeiGene Ltd
139.71%
6,031
$860,443,000 0.04%
Mineralys Therapeutics Inc
2.93%
72,813
$851,912,000 0.04%
Fair Isaac Corp.
1.47%
553
$823,229,000 0.03%
Walgreens Boots Alliance Inc
45.83%
67,779
$819,787,000 0.03%
Super Micro Computer Inc
No change
991
$811,976,000 0.03%
Avalonbay Cmntys Inc
34.17%
3,911
$809,147,000 0.03%
Price T Rowe Group Inc
39.92%
6,982
$805,094,000 0.03%
Raymond James Finl Inc
44.30%
6,489
$799,185,000 0.03%
WEC Energy Group Inc
41.85%
10,128
$794,643,000 0.03%
Western Digital Corp.
40.78%
10,316
$781,643,000 0.03%
Lantheus Holdings Inc
138.63%
9,648
$774,638,000 0.03%
First Solar Inc
40.95%
3,428
$772,877,000 0.03%
MongoDB Inc
32.28%
3,065
$766,128,000 0.03%
Resmed Inc.
33.28%
3,989
$763,574,000 0.03%
Pulte Group Inc
40.79%
6,876
$757,048,000 0.03%
Lauder Estee Cos Inc
39.18%
7,076
$752,886,000 0.03%
Nasdaq Inc
46.93%
12,474
$751,683,000 0.03%
DTE Energy Co.
41.81%
6,756
$749,984,000 0.03%
Nuvalent Inc
255.95%
9,817
$744,718,000 0.03%
Coterra Energy Inc
47.36%
27,893
$743,906,000 0.03%
State Str Corp
41.96%
10,109
$741,091,000 0.03%
Hershey Company
32.90%
4,023
$739,548,000 0.03%
Zimmer Biomet Holdings Inc
41.59%
6,782
$736,050,000 0.03%
Church & Dwight Co., Inc.
39.18%
7,076
$733,640,000 0.03%
Entergy Corp.
41.23%
6,823
$730,061,000 0.03%
Synchrony Financial
47.60%
15,442
$728,708,000 0.03%
Steris Plc
42.88%
3,319
$728,653,000 0.03%
Weyerhaeuser Co Mtn Be
45.14%
25,619
$727,323,000 0.03%
Autozone Inc.
No change
245
$726,205,000 0.03%
Merus N.V
65.15%
12,241
$724,300,000 0.03%
Firstenergy Corp.
46.57%
18,807
$719,744,000 0.03%
Eversource Energy
46.15%
12,616
$715,453,000 0.03%
PPL Corp
44.71%
25,789
$713,066,000 0.03%
Silence Therapeutics plc
218.84%
37,164
$706,116,000 0.03%
Broadridge Finl Solutions In
38.57%
3,578
$704,866,000 0.03%
MSCI Inc
5.48%
1,462
$704,319,000 0.03%
Invitation Homes Inc
43.83%
19,609
$703,767,000 0.03%
Dover Corp.
34.44%
3,888
$701,590,000 0.03%
Huntington Bancshares, Inc.
46.80%
53,108
$699,963,000 0.03%
Cardinal Health, Inc.
39.18%
7,076
$692,135,000 0.03%
Centerpoint Energy Inc.
45.38%
22,334
$691,907,000 0.03%
Regions Financial Corp.
47.06%
34,236
$686,089,000 0.03%
Godaddy Inc
Opened
4,902
$684,858,000 0.03%
Lyondellbasell Industries N
39.18%
7,076
$676,890,000 0.03%
SBA Communications Corp
40.87%
3,433
$673,898,000 0.03%
International Flavors&fragra
39.17%
7,077
$673,801,000 0.03%
Ventas Inc
43.32%
13,180
$669,676,000 0.03%
Veralto Corp
40.37%
6,926
$661,225,000 0.03%
Garmin Ltd
32.89%
4,024
$655,590,000 0.03%
PTC Inc
38.35%
3,593
$652,740,000 0.03%
Oscar Health, Inc.
21.15%
40,472
$640,267,000 0.03%
Wabtec
32.88%
4,025
$636,151,000 0.03%
Brown & Brown, Inc.
39.18%
7,076
$632,665,000 0.03%
Baxter International Inc.
47.04%
18,681
$624,879,000 0.03%
Southwest Airls Co
46.93%
21,829
$624,528,000 0.03%
Marathon Oil Corporation
47.28%
21,717
$622,626,000 0.03%
Arcellx Inc
265.61%
11,162
$616,031,000 0.03%
United Rentals, Inc.
No change
946
$611,807,000 0.03%
M & T Bk Corp
32.88%
4,025
$609,224,000 0.03%
Ball Corp.
41.85%
10,128
$607,883,000 0.03%
Lincoln Elec Hldgs Inc
Closed
2,332
$595,686,000
CMS Energy Corporation
43.37%
9,877
$587,978,000 0.02%
SpringWorks Therapeutics, Inc.
184.22%
15,490
$583,508,000 0.02%
Citizens Finl Group Inc
44.42%
16,190
$583,326,000 0.02%
Cboe Global Mkts Inc
41.50%
3,396
$577,524,000 0.02%
Textron Inc.
43.17%
6,606
$567,191,000 0.02%
Northern Tr Corp
41.84%
6,753
$567,117,000 0.02%
Arm Holdings Plc
Opened
3,443
$563,344,000 0.02%
Leidos Holdings Inc
34.81%
3,857
$562,659,000 0.02%
Tyson Foods, Inc.
43.97%
9,784
$559,058,000 0.02%
Grainger W W Inc
No change
615
$554,878,000 0.02%
Tyler Technologies, Inc.
26.94%
1,098
$552,052,000 0.02%
Keysight Technologies Inc
32.88%
4,025
$550,419,000 0.02%
Arcturus Therapeutics Hldgs
27.68%
22,600
$550,310,000 0.02%
MGM Resorts International
22.36%
12,331
$547,989,000 0.02%
Monolithic Pwr Sys Inc
No change
665
$546,417,000 0.02%
Darden Restaurants, Inc.
38.09%
3,611
$546,417,000 0.02%
NRG Energy Inc.
39.64%
7,017
$546,344,000 0.02%
Principal Financial Group In
40.29%
6,936
$544,129,000 0.02%
International Paper Co.
46.46%
12,559
$541,921,000 0.02%
Genuine Parts Co.
34.38%
3,893
$538,480,000 0.02%
Arvinas Inc
97.32%
20,032
$533,252,000 0.02%
Soleno Therapeutics Inc
Opened
12,950
$528,360,000 0.02%
Las Vegas Sands Corp
26.60%
11,923
$527,593,000 0.02%
Berkley W R Corp
42.24%
6,708
$527,115,000 0.02%
Arcus Biosciences Inc
201.52%
34,606
$527,049,000 0.02%
Hologic, Inc.
39.18%
7,076
$525,393,000 0.02%
Steel Dynamics Inc.
32.82%
4,031
$522,015,000 0.02%
American Wtr Wks Co Inc New
32.88%
4,025
$519,869,000 0.02%
Amcor Plc
46.88%
53,052
$518,849,000 0.02%
Trimble Inc
47.57%
9,269
$518,322,000 0.02%
Jacobs Solutions Inc
36.92%
3,694
$516,089,000 0.02%
Mid-amer Apt Cmntys Inc
38.85%
3,560
$507,692,000 0.02%
Builders Firstsource Inc
37.44%
3,656
$506,027,000 0.02%
United Airls Hldgs Inc
40.49%
10,368
$504,507,000 0.02%
Ameren Corp.
39.17%
7,077
$503,245,000 0.02%
Denali Therapeutics Inc
No change
21,648
$502,667,000 0.02%
McCormick & Co., Inc.
39.18%
7,076
$501,971,000 0.02%
Clorox Co.
37.36%
3,662
$499,753,000 0.02%
Aptiv PLC
39.17%
7,077
$498,362,000 0.02%
Expeditors Intl Wash Inc
33.55%
3,965
$494,792,000 0.02%
Sirius XM Holdings Inc
Closed
127,495
$494,681,000
Neurocrine Biosciences, Inc.
No change
3,552
$489,004,000 0.02%
Deckers Outdoor Corp.
No change
504
$487,847,000 0.02%
KeyCorp
46.88%
34,328
$487,801,000 0.02%
EQT Corp
43.34%
13,177
$487,285,000 0.02%
Gen Digital Inc
44.28%
19,473
$486,436,000 0.02%
Tenaya Therapeutics Inc
14.91%
156,074
$483,829,000 0.02%
Expedia Group Inc
35.62%
3,792
$477,754,000 0.02%
Cincinnati Finl Corp
32.89%
4,024
$475,234,000 0.02%
Alexandria Real Estate Eq In
32.89%
4,024
$470,687,000 0.02%
Atmos Energy Corp.
32.98%
4,016
$468,466,000 0.02%
Martin Marietta Matls Inc
No change
862
$467,032,000 0.02%
Masco Corp.
39.78%
6,999
$466,623,000 0.02%
Viatris Inc.
46.69%
43,810
$465,700,000 0.02%
Conagra Brands Inc
44.26%
16,231
$461,285,000 0.02%
Bio-Techne Corp
111.33%
6,399
$458,489,000 0.02%
Host Hotels & Resorts Inc
46.04%
25,274
$454,427,000 0.02%
Vale S.A.
10.53%
39,427
$440,400,000 0.02%
Rio Tinto plc
12.79%
6,642
$437,907,000 0.02%
Option Care Health Inc
Closed
13,039
$437,328,000
Gartner, Inc.
No change
972
$436,486,000 0.02%
AES Corp.
47.26%
24,827
$436,210,000 0.02%
Kimco Rlty Corp
45.81%
22,190
$431,817,000 0.02%
Skyworks Solutions, Inc.
32.89%
4,024
$428,878,000 0.02%
Verve Therapeutics Inc
115.57%
87,695
$427,952,000 0.02%
Bunge Global SA
33.52%
3,967
$423,557,000 0.02%
Mettler-Toledo International, Inc.
No change
303
$423,470,000 0.02%
Cullinan Therapeutics Inc
46.59%
24,023
$418,961,000 0.02%
Seagate Technology Hldngs Pl
32.87%
4,026
$415,765,000 0.02%
UDR Inc
42.52%
10,015
$412,117,000 0.02%
Kellanova Co
39.18%
7,076
$408,144,000 0.02%
Janux Therapeutics Inc
Opened
9,723
$407,296,000 0.02%
Jabil Inc
36.69%
3,711
$403,720,000 0.02%
Waters Corp.
68.28%
1,390
$403,267,000 0.02%
Fusion Pharmaceuticals Inc.
Closed
18,774
$400,262,000
Teva Pharmaceutical Inds Ltd
19.35%
23,789
$386,571,000 0.02%
Enphase Energy Inc
35.07%
3,836
$382,488,000 0.02%
Interpublic Group Cos Inc
43.79%
13,082
$380,555,000 0.02%
NiSource Inc
43.32%
13,180
$379,716,000 0.02%
Healthpeak Properties Inc.
45.07%
19,236
$377,026,000 0.02%
Evergy Inc
39.18%
7,076
$374,816,000 0.02%
Cogent Biosciences, Inc.
139.64%
43,856
$369,706,000 0.02%
No transactions found in first 500 rows out of 588
Showing first 500 out of 588 holdings