NEOS Investment Management LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 13, 2024), NEOS Investment Management LLC reported 579 stock positions worth $3.3 billion. Its top holding was Apple (AAPL) at 6.5% of the portfolio, followed by Microsoft (MSFT, 6.1%) and Nvidia (NVDA, 5.7%). Compared with Q2 2024, it opened 19 new positions, sold out of 9, added to 513 and reduced 16. The biggest buy was Vanguard Russell 2000 ETF (VTWO, shares +5952%) and the biggest sale Inari Medical (NARI, shares −65%).

Most Recent 13F
Q2 2026
Location
Westport, CT
CIK
0002001019
Portfolio Value
$3.3B (Q3 2024)
SEC Filing
0001172661-24-004619 ↗ filed Nov 13, 2024

Holdings Value

0$10.0B$20.0B$30.0B Q1 2024: $1.6B Q1 2024 Q2 2024: $2.4B Q2 2024 Q3 2024: $3.3B $3.3B Q3 2024 Q4 2024: $4.2B Q4 2024 Q1 2025: $5.3B Q1 2025 Q2 2025: $8.1B Q2 2025 Q3 2025: $13.4B Q3 2025 Q4 2025: $17.3B Q4 2025 Q1 2026: $19.8B Q1 2026 Q2 2026: $27.1B Q2 2026

Holdings 579 stocks · $3.3B

AAPL Apple Inc. 6.47% 919,660 $214.3M Add +20.3%
MSFT Microsoft Corp. 6.07% 467,294 $201.1M Add +21.5%
NVDA Nvidia Corp. 5.72% 1,560,248 $189.5M Add +22.4%
AMZN Amazon.com Inc. 3.35% 595,081 $110.9M Add +21.6%
META Meta Platforms Inc. Class A 2.93% 169,568 $97.1M Add +23.2%
AVGO Broadcom Inc. 2.24% 429,130 $74.0M Add +20.5%
VTWO Vanguard Russell 2000 ETF 1.98% 732,298 $65.4M Add +5952.1%
GOOGL Alphabet Inc. Class A 1.89% 377,244 $62.6M Add +23.9%
TSLA Tesla Inc. 1.73% 219,146 $57.3M Add +15.2%
GOOG Alphabet Inc. Class C 1.67% 330,917 $55.3M Add +23.8%
COST Costco Wholesale Corp. 1.20% 44,818 $39.7M Add +22.1%
BRK.B Berkshire Hathaway Inc. Class B 1.07% 76,793 $35.3M Add +25.1%
LLY Eli Lilly & Co. 1.05% 39,157 $34.7M Add +14.4%
HYLB Xtrackers Usd High Yield Cor 1.04% 940,956 $34.6M New
SPHY SS SPDR P High Yield ETF 1.04% 1,436,542 $34.3M New
NFLX Netflix Inc. 0.93% 43,554 $30.9M Add +21.8%
LIN Linde PLC 0.82% 57,169 $27.3M Add +26.5%
AMD Advanced Micro Devices 0.80% 162,325 $26.6M Add +22.1%
USHY iShares Broad Usd High Yield 0.80% 710,000 $26.6M New
AMGN Amgen Inc. 0.80% 82,226 $26.5M Add +32.2%
JPM JPMorgan Chase & Co. 0.78% 122,462 $25.8M Add +25.9%
PEP Pepsico Inc. 0.73% 141,322 $24.0M Add +22.8%
ADBE Adobe Inc. 0.71% 45,326 $23.5M Add +21.8%
UNH Unitedhealth Group Inc. 0.69% 38,954 $22.8M Add +14.1%
XOM Exxon Mobil Corp. 0.67% 189,118 $22.2M Add +26.0%
CSCO Cisco Systems Inc. 0.66% 413,486 $22.0M Add +22.6%
BND Vanguard Total Bond Market 0.61% 268,027 $20.1M Add +244.0%
AGG iShares Core U.S. Aggregate 0.61% 198,799 $20.1M Add +244.0%
QCOM Qualcomm Inc. 0.58% 112,307 $19.1M Add +21.9%
TXN Texas Instruments Inc. 0.58% 92,242 $19.1M Add +20.8%
V Visa Inc. Class A 0.57% 68,749 $18.9M Add +13.8%
TMUS T-Mobile US Inc. 0.57% 90,839 $18.7M Add +21.7%
ISRG Intuitive Surgical Inc. 0.54% 36,147 $17.8M Add +21.9%
INTU Intuit Inc. 0.53% 28,381 $17.6M Add +21.7%
AMAT Applied Materials Inc. 0.53% 86,700 $17.5M Add +22.4%
MA Mastercard Inc. Class A 0.52% 35,021 $17.3M Add +13.4%
SJNK SS SPDR BB St Hi Yield ETF 0.52% 668,356 $17.1M New
SHYG iShares 0-5 YR HY Corp. Bond 0.52% 395,438 $17.1M New
PG The Procter & Gamble Co. 0.51% 98,407 $17.0M Add +13.0%
HD Home Depot Inc. 0.51% 41,586 $16.9M Add +12.0%
CMCSA Comcast Corp. Class A 0.51% 401,314 $16.8M Add +22.3%
VRTX Vertex Pharmaceuticals Inc. 0.50% 35,599 $16.6M Add +18.8%
JNJ Johnson & Johnson 0.50% 101,726 $16.5M Add +13.5%
MRK Merck & Co. Inc. 0.46% 134,438 $15.3M Add +21.1%
ABBV Abbvie Inc. 0.44% 73,408 $14.5M Add +12.4%
WMT Walmart Inc. 0.43% 176,997 $14.3M Add +11.8%
REGN Regeneron Pharmaceuticals 0.43% 13,510 $14.2M Add +16.1%
CAT Caterpillar Inc. 0.41% 34,438 $13.5M Add +34.6%
HON Honeywell International Inc. 0.40% 64,738 $13.4M Add +21.8%
KO The Coca-Cola Co. 0.40% 182,969 $13.1M Add +26.4%
GILD Gilead Sciences Inc. 0.38% 151,938 $12.7M Add +24.0%
ORCL Oracle Corp. 0.38% 74,318 $12.7M Add +26.2%
ADI Analog Devices Inc. 0.37% 52,804 $12.2M Add +24.9%
CRM Salesforce Inc. 0.36% 43,790 $12.0M Add +25.6%
ETN Eaton Corp. PLC 0.35% 35,251 $11.7M Add +40.4%
MU Micron Technology Inc. 0.35% 112,250 $11.6M Add +22.1%
SBUX Starbucks Corp. 0.35% 118,366 $11.5M Add +22.8%
DHR Danaher Corp. 0.35% 41,212 $11.5M Add +33.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.34% 282,216 $11.2M Add +10.0%
ADP Automatic Data Processing 0.34% 40,226 $11.1M Add +21.2%
PANW Palo Alto Networks Inc. 0.32% 31,020 $10.6M Add +21.3%
CVX Chevron Corp. 0.32% 71,455 $10.5M Add +9.6%
TMO Thermo Fisher Scientific Inc. 0.32% 16,891 $10.4M Add +25.1%
MDLZ Mondelez International Inc. Class A 0.31% 141,484 $10.4M Add +22.7%
INTC Intel Corp. 0.31% 443,734 $10.4M Add +22.9%
GE General Electric filed as GE AEROSPACE 0.31% 54,829 $10.3M Add +27.0%
KLAC KLA Corp. 0.30% 12,833 $9.9M Add +19.1%
ACN Accenture PLC Class A 0.30% 27,999 $9.9M Add +25.5%
MCD McDonald's Corp. 0.29% 32,068 $9.8M Add +25.4%
UNP Union Pacific Corp. 0.29% 39,560 $9.8M Add +33.9%
LRCX Lam Research Corp. 0.29% 11,943 $9.7M Add +19.1%
WFC Wells Fargo & Co. 0.29% 171,563 $9.7M Add +26.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.29% 42,912 $9.5M Add +26.3%
ABT Abbott Laboratories 0.27% 79,119 $9.0M Add +25.8%
VZ Verizon Communications Inc. 0.27% 197,734 $8.9M Add +26.1%
PYPL PayPal Holdings Inc. 0.26% 112,324 $8.8M Add +22.6%
PM Philip Morris International 0.26% 71,085 $8.6M Add +25.9%
BKNG Booking Holdings Inc. 0.25% 1,993 $8.4M Add +0.6%
MDT Medtronic PLC 0.25% 92,239 $8.3M Add +17.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.25% 85,846 $8.3M Add +26.3%
CEG Constellation Energy 0.24% 31,135 $8.1M Add +21.2%
RTX RTX Corp. 0.24% 66,733 $8.1M Add +26.1%
NEE Nextera Energy Inc. 0.24% 94,550 $8.0M Add +26.0%
BSX Boston Scientific Corp. 0.24% 93,432 $7.8M Add +17.3%
PFE Pfizer Inc. 0.23% 265,500 $7.7M Add +26.3%
CDNS Cadence Design SYS Inc. 0.23% 27,586 $7.5M Add +21.5%
NOW ServiceNow Inc. 0.23% 8,355 $7.5M Add +24.1%
CTAS Cintas Corp. 0.22% 36,074 $7.4M Add +18.3%
T AT&T Inc. 0.22% 335,335 $7.4M Add +26.3%
FAST Fastenal Co. 0.22% 102,336 $7.3M Add +35.5%
PH Parker Hannifin Corp. 0.22% 11,557 $7.3M Add +41.4%
UBER Uber Technologies Inc. 0.21% 94,618 $7.1M Add +25.9%
IR Ingersoll-Rand Inc. 0.21% 71,985 $7.1M Add +48.8%
CSX CSX Corp. 0.21% 204,052 $7.0M Add +22.5%
SPGI S&P Global Inc. 0.21% 13,635 $7.0M Add +25.0%
PGR Progressive Corp. 0.21% 27,374 $6.9M Add +26.2%
LOW Lowe's Cos Inc. 0.21% 25,441 $6.9M Add +29.4%
AIT Applied Industrial Tech Inc. 0.21% 30,624 $6.8M Add +57.9%
AXP American Express Co. 0.20% 24,493 $6.6M Add +24.8%
MAR Marriott International Class A 0.20% 26,358 $6.6M Add +16.3%
SNPS Synopsys Inc. 0.20% 12,848 $6.5M Add +16.9%
NXPI NXP Semiconductors NV 0.19% 26,075 $6.3M Add +21.2%
GS Goldman Sachs Group Inc. 0.19% 12,559 $6.2M Add +24.1%
MS Morgan Stanley 0.19% 58,826 $6.1M Add +26.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.18% 51,678 $6.1M Add +25.7%
CRWD CrowdStrike Holdings Inc. Class A 0.18% 21,616 $6.1M Add +19.4%
SYK Stryker Corp. 0.18% 16,742 $6.0M Add +22.4%
VMC Vulcan Materials Co. 0.18% 23,237 $5.8M Add +47.8%
COP Conocophillips 0.18% 55,098 $5.8M Add +26.0%
EMR Emerson Electric Co. 0.17% 52,818 $5.8M Add +40.7%
ADSK Autodesk Inc. 0.17% 20,803 $5.7M Add +20.6%
ROP Roper Technologies Inc. 0.17% 10,265 $5.7M Add +19.1%
CLH Clean Harbors Inc. 0.17% 23,370 $5.6M Add +57.6%
C Citigroup Inc. 0.17% 89,868 $5.6M Add +26.2%
FTNT Fortinet Inc. 0.17% 72,163 $5.6M Add +21.9%
ABNB Airbnb Inc. Class A 0.17% 43,790 $5.6M Add +21.6%
AEP American Electric Power 0.17% 53,784 $5.5M Add +22.0%
PLD Prologis Inc. 0.16% 43,068 $5.4M Add +26.2%
PCAR Paccar Inc. 0.16% 54,601 $5.4M Add +22.7%
CPRT Copart Inc. 0.16% 102,444 $5.4M Add +23.5%
SPXC SPX Technologies Inc. 0.16% 33,176 $5.3M Add +57.9%
PDD PDD Holdings Inc. 0.16% 38,866 $5.2M Add +20.1%
CRH CRH PLC 0.16% 56,487 $5.2M Add +57.9%
DE Deere & Co. 0.16% 12,414 $5.2M Add +30.1%
LMT Lockheed Martin Corp. 0.15% 8,574 $5.0M Add +23.4%
ALNY Alnylam Pharmaceuticals Inc. 0.15% 18,176 $5.0M Add +3.0%
FISV Fiserv Inc. 0.15% 27,583 $5.0M Add +26.0%
ROK Rockwell Automation Inc. 0.15% 18,381 $4.9M Add +48.0%
PRIM Primoris Services Corp. 0.15% 84,879 $4.9M Add +57.9%
NKE Nike Inc. Class B 0.15% 55,388 $4.9M Add +25.8%
ROST Ross Stores Inc. 0.15% 32,484 $4.9M Add +21.5%
BMY Bristol-Myers Squibb Co. 0.15% 94,313 $4.9M Add +0.1%
BX Blackstone Inc. 0.15% 31,815 $4.9M Add +25.7%
MNST Monster Beverage Corp. 0.15% 92,079 $4.8M Add +21.8%
CB Chubb Ltd. 0.14% 16,428 $4.7M Add +24.6%
AMT American Tower Corp. 0.14% 20,227 $4.7M Add +25.1%
KDP Keurig Dr Pepper Inc. 0.14% 123,950 $4.6M Add +22.0%
MRSH Marsh & McLennan Cos 0.14% 20,606 $4.6M Add +24.5%
SO The Southern Co. 0.14% 50,924 $4.6M Add +26.1%
ICE Intercontinental Exchange Inc. 0.14% 28,581 $4.6M Add +26.6%
ELV Elevance Health Inc. 0.14% 8,700 $4.5M Add +22.9%
BLK BlackRock Finance Inc. 0.13% 4,694 $4.5M Add +20.9%
MCHP Microchip Technology Inc. 0.13% 55,254 $4.4M Add +22.1%
ORLY O'reilly Automotive Inc. 0.13% 3,847 $4.4M Add +7.7%
DXCM Dexcom Inc. 0.13% 66,059 $4.4M Add +12.7%
PAYX Paychex Inc. 0.13% 33,002 $4.4M Add +20.7%
SCHW Schwab (charles) Corp. 0.13% 67,424 $4.4M Add +25.7%
UPS United Parcel Service Class B 0.13% 32,033 $4.4M Add +25.4%
CI The Cigna Group 0.13% 12,324 $4.3M Add +24.6%
EXC Exelon Corp. 0.13% 104,651 $4.2M Add +22.9%
ATI Ati Inc. 0.13% 63,162 $4.2M Add +57.9%
FSS Federal Signal Corp. 0.13% 44,979 $4.2M Add +57.9%
MO Altria Group Inc. 0.13% 82,350 $4.2M Add +26.1%
FLR Fluor Corp. 0.13% 87,725 $4.2M Add +57.9%
DUK Duke Energy Corp. 0.12% 35,484 $4.1M Add +25.9%
CTSH Cognizant Tech Solutions-A 0.12% 52,849 $4.1M Add +22.7%
ODFL Old Dominion Freight Line 0.12% 20,453 $4.1M Add +21.0%
GEHC GE Healthcare Technology 0.12% 42,829 $4.0M Add +21.5%
ZTS Zoetis Inc. 0.12% 20,167 $3.9M Add +25.2%
CHTR Charter Communications Inc. Class A 0.12% 12,116 $3.9M Add +18.5%
MELI MercadoLibre Inc. 0.12% 1,894 $3.9M Reduce -2.2%
CME Cme Group Inc. 0.12% 17,441 $3.8M Add +26.4%
SHW The Sherwin-Williams Co. 0.12% 10,009 $3.8M Add +24.7%
ASML ASML Holding NV-NY Reg SHS 0.12% 4,570 $3.8M Add +13.9%
BKR Baker Hughes Co. 0.11% 105,086 $3.8M Add +22.7%
KHC The Kraft Heinz Co. 0.11% 107,502 $3.8M Add +22.2%
CL Colgate-Palmolive Co. 0.11% 36,203 $3.8M Add +25.3%
EW Edwards Lifesciences Corp. 0.11% 56,726 $3.7M Add +18.1%
CVS CVS Health Corp. 0.11% 59,106 $3.7M Add +26.0%
MRVL Marvell Technology Inc. 0.11% 51,012 $3.7M Add +20.7%
BA The Boeing Co. 0.11% 24,164 $3.7M Add +25.3%
XEL Xcel Energy Inc. 0.11% 55,611 $3.6M Add +21.9%
EQIX Equinix Inc. 0.11% 4,048 $3.6M Add +25.1%
APH Amphenol Corp. Class A 0.11% 55,102 $3.6M Add +26.0%
EA Electronic Arts Inc. 0.10% 24,161 $3.5M Add +20.3%
MREO Mereo Biopharma Group PL-ADR 0.10% 835,194 $3.4M Reduce -12.9%
VRSK Verisk Analytics Inc. 0.10% 12,635 $3.4M Add +17.6%
EOG EOG Resources Inc. 0.10% 27,426 $3.4M Add +26.1%
TT Trane Technologies PLC 0.10% 8,667 $3.4M Add +23.1%
HCA HCA Healthcare Inc. 0.10% 8,257 $3.4M Add +24.5%
ALLE Allegion PLC 0.10% 22,984 $3.3M Add +54.1%
ANET Arista Networks Inc. 0.10% 8,700 $3.3M Add +22.9%
WM Waste Management Inc. 0.10% 16,084 $3.3M Add +25.3%
KKR KKR & Co. Inc. 0.10% 25,562 $3.3M Add +23.6%
FCX Freeport-McMoran Inc. 0.10% 66,681 $3.3M Add +26.1%
MMM 3M Co. 0.10% 24,155 $3.3M Add +25.3%
ON On Semiconductor 0.10% 44,557 $3.2M Add +22.4%
USB US Bancorp 0.10% 70,513 $3.2M Add +26.1%
NTLA Intellia Therapeutics Inc. 0.10% 156,214 $3.2M Add +4.4%
AON Aon PLC Class A 0.10% 9,137 $3.2M Add +25.5%
ITW Illinois Tool Works 0.10% 12,061 $3.2M Add +25.3%
CARR Carrier Global Corp. 0.10% 39,144 $3.2M Add +26.2%
TGT Target Corp. 0.10% 20,191 $3.1M Add +25.2%
WELL Welltower Inc. 0.09% 24,200 $3.1M Add +25.2%
GEV GE Vernova Inc. 0.09% 12,119 $3.1M Add +25.2%
DASH DoorDash Inc. Class A 0.09% 21,630 $3.1M Add +19.8%
IDXX Idexx Laboratories Inc. 0.09% 6,110 $3.1M Add +12.3%
BDX Becton Dickinson and Co. 0.09% 12,803 $3.1M Add +30.0%
SUM Summit Materials Inc. Class A 0.09% 78,474 $3.1M Add +57.9%
WCC Wesco International Inc. 0.09% 18,183 $3.1M Add +57.9%
PNC PNC Financial Services Group 0.09% 16,428 $3.0M Add +24.6%
CSGP Costar Group Inc. 0.09% 39,826 $3.0M Add +21.6%
WDAY Workday Inc. Class A 0.09% 12,210 $3.0M Add +18.9%
MCO Moody's Corp. 0.09% 6,287 $3.0M Add +23.9%
CRNX Crinetics Pharmaceuticals Inc. 0.09% 57,389 $2.9M Add +7.1%
LULU Lululemon Athletica Inc. 0.09% 10,726 $2.9M Add +9.3%
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.09% 18,208 $2.9M Add +57.8%
BIIB Biogen Inc. 0.09% 14,884 $2.9M Add +14.6%
ILMN Illumina Inc. 0.09% 22,061 $2.9M Add +11.2%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.09% 26,227 $2.9M Add +20.0%
MRNA Moderna Inc. 0.09% 42,908 $2.9M Add +17.9%
BBIO Bridgebio Pharma Inc. 0.09% 112,076 $2.9M Add +28.4%
GM General Motors Co. 0.09% 63,095 $2.8M Add +25.9%
HLT Hilton Worldwide Holdings Inc. 0.09% 12,269 $2.8M Add +15.5%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.08% 66,640 $2.8M Add +26.1%
CDW CDW Corp. 0.08% 12,252 $2.8M Add +18.7%
NEM Newmont Corp. 0.08% 51,786 $2.8M Add +25.6%
ANSS Ansys Inc. 0.08% 8,618 $2.7M Add +18.9%
TFC Truist Financial Corp. 0.08% 62,560 $2.7M Add +26.2%
AFL Aflac Inc. 0.08% 23,895 $2.7M Add +25.6%
CYTK Cytokinetics Inc. 0.08% 50,458 $2.7M Add +0.8%
MPC Marathon Petroleum Corp. 0.08% 16,286 $2.7M Add +24.9%
PODD Insulet Corp. 0.08% 11,397 $2.7M Reduce -13.9%
TEX Terex Corp. 0.08% 50,083 $2.6M Add +57.9%
TKR Timken Co. 0.08% 31,262 $2.6M Add +57.9%
GD General Dynamics Corp. 0.08% 8,656 $2.6M Add +23.1%
PSX Phillips 66 0.08% 19,866 $2.6M Add +25.7%
AZN Astrazeneca PLC-Spons ADR 0.08% 33,070 $2.6M Add +19.5%
ARGX Argenx SE - ADR 0.08% 4,704 $2.5M Reduce -0.9%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.08% 35,447 $2.5M Add +26.0%
APD Air Products & Chemicals Inc. 0.08% 8,596 $2.5M Add +23.3%
RARE Ultragenyx Pharmaceutical Inc. 0.08% 45,599 $2.5M Reduce -6.8%
WMB Williams Cos Inc. 0.08% 55,484 $2.5M Add +25.8%
OKE Oneok Inc. 0.08% 27,386 $2.5M Add +26.2%
NOC Northrop Grumman Corp. 0.08% 4,726 $2.5M Add +20.8%
FANG Diamondback Energy Inc. 0.08% 14,442 $2.5M Add +17.4%
JCI Johnson Controls Internation 0.07% 31,497 $2.4M Add +26.0%
COF Capital One Financial Corp. 0.07% 16,291 $2.4M Add +24.9%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.07% 8,503 $2.4M Add +23.6%
FDX FedEx Corp. 0.07% 8,700 $2.4M Add +22.9%
APG Api Group Corp. 0.07% 72,094 $2.4M Add +57.9%
IONS Ionis Pharmaceuticals Inc. 0.07% 59,244 $2.4M Add +31.5%
DHI D.R. Horton Inc. 0.07% 12,438 $2.4M Add +24.4%
CCI Crown Castle Inc. 0.07% 19,776 $2.3M Add +25.8%
SRE Sempra 0.07% 28,016 $2.3M Add +25.4%
AIG American International Group 0.07% 31,741 $2.3M Add +25.7%
MET Metlife Inc. 0.07% 27,892 $2.3M Add +25.6%
FIS Fidelity National Info Serv 0.07% 27,465 $2.3M Add +26.1%
MCK McKesson Corp. 0.07% 4,604 $2.3M Add +21.4%
D Dominion Energy Inc. 0.07% 39,182 $2.3M Add +26.1%
ECL Ecolab Inc. 0.07% 8,700 $2.2M Add +22.9%
TTWO Take-Two Interactive Softwre 0.07% 14,249 $2.2M Add +18.0%
MSI Motorola Solutions Inc. 0.07% 4,837 $2.2M Add +20.2%
NSC Norfolk Southern Corp. 0.06% 8,653 $2.2M Add +23.1%
VLO Valero Energy Corp. 0.06% 15,736 $2.1M Add +26.0%
SPG Simon Property Group Inc. 0.06% 12,564 $2.1M Add +24.1%
PEG Public Service Enterprise GP 0.06% 23,420 $2.1M Add +26.3%
RCKT Rocket Pharmaceuticals Inc. 0.06% 111,454 $2.1M Add +8.4%
TRV The Travelers Cos Inc. 0.06% 8,680 $2.0M Add +23.0%
WBD Warner Bros Discovery Inc. 0.06% 245,752 $2.0M Add +22.7%
GIS General Mills Inc. 0.06% 27,305 $2.0M Add +26.3%
DLR Digital Realty Trust Inc. 0.06% 12,451 $2.0M Add +24.3%
CCEP Coca-Cola Europacific Partne 0.06% 25,459 $2.0M Add +18.6%
KMI Kinder Morgan Inc. 0.06% 90,198 $2.0M Add +26.1%
ASND Ascendis Pharma A/S 0.06% 13,304 $2.0M Add +22.8%
DDOG Datadog Inc. Class A 0.06% 17,196 $2.0M Add +18.6%
AMP Ameriprise Financial Inc. 0.06% 4,156 $2.0M Add +24.3%
MASI Masimo Corp. 0.06% 14,610 $1.9M Add +8.3%
PCG P G & E Corp. 0.06% 98,488 $1.9M Add +26.0%
F Ford Motor Co. filed as FORD MTR CO 0.06% 184,042 $1.9M Add +26.2%
PRU Prudential Financial Inc. 0.06% 16,017 $1.9M Add +25.4%
LHX L3HARRIS Technologies Inc. 0.06% 8,140 $1.9M Add +24.9%
IQV Iqvia Holdings Inc. 0.06% 8,040 $1.9M Add +25.3%
TEL Te Connectivity PLC 0.06% 12,526 $1.9M Add +23.7%
CTVA Corteva Inc. 0.06% 31,791 $1.9M Add +25.7%
SYY Sysco Corp. 0.06% 23,503 $1.8M Add +26.1%
KVUE Kenvue Inc. 0.06% 78,961 $1.8M Add +25.9%
A Agilent Technologies Inc. 0.06% 12,316 $1.8M Add +24.7%
ACGL Arch Capital Group Ltd. 0.05% 16,191 $1.8M Add +25.1%
CNC Centene Corp. 0.05% 23,913 $1.8M Add +25.6%
KMB Kimberly-Clark Corp. 0.05% 12,565 $1.8M Add +24.1%
INCY Incyte Corp. 0.05% 26,996 $1.8M Add +0.5%
O Realty Income Corp. 0.05% 28,018 $1.8M Add +25.4%
PSA Public Storage 0.05% 4,836 $1.8M Add +20.2%
DD Dupont DE Nemours Inc. 0.05% 19,716 $1.8M Add +25.9%
MIRM Mirum Pharmaceuticals Inc. 0.05% 44,683 $1.7M Add +8.3%
DOW Dow Inc. 0.05% 31,763 $1.7M Add +25.7%
RVMD Revolution Medicines Inc. 0.05% 38,082 $1.7M Add +17.9%
OTIS Otis Worldwide Corp. 0.05% 16,428 $1.7M Add +10.8%
YUM Yum! Brands Inc. 0.05% 12,149 $1.7M Add +25.1%
EFX Equifax Inc. 0.05% 5,776 $1.7M Add +25.5%
RSG Republic Services Inc. 0.05% 8,337 $1.7M Add +24.2%
BPMC Blueprint Medicines Corp. 0.05% 17,936 $1.7M Add +32.9%
ALL Allstate Corp. 0.05% 8,700 $1.6M Add +22.9%
HWM Howmet Aerospace Inc. 0.05% 16,426 $1.6M Add +24.6%
ED Consolidated Edison Inc. 0.05% 15,808 $1.6M Add +25.9%
HES Hess Corp. 0.05% 12,121 $1.6M Add +25.1%
DFS Discover Financial Services 0.05% 11,731 $1.6M Add +26.2%
LEN Lennar Corp. Class A 0.05% 8,700 $1.6M Add +22.9%
KR Kroger Co. 0.05% 28,434 $1.6M Add +25.0%
KROS Keros Therapeutics Inc. 0.05% 27,778 $1.6M Add +26.8%
TSM Taiwan Semiconductor-SP ADR 0.05% 9,251 $1.6M Add +57.9%
GLW Corning Inc. 0.05% 35,410 $1.6M Add +26.0%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.05% 47,332 $1.6M Add +25.9%
CBRE CBRE Group Inc. Class A 0.05% 12,474 $1.6M Add +24.3%
EBAY eBay Inc. 0.05% 23,720 $1.5M Add +25.9%
RCL Royal Caribbean Cruises Ltd. 0.05% 8,700 $1.5M Add +22.9%
CMI Cummins Inc. 0.05% 4,724 $1.5M Add +20.8%
EXR Extra Space Storage Inc. 0.05% 8,441 $1.5M Add +23.8%
MLYS Mineralys Therapeutics Inc. 0.05% 123,498 $1.5M Add +69.6%
AME Ametek Inc. 0.05% 8,700 $1.5M Add +22.9%
OXY Occidental Petroleum Corp. 0.04% 28,451 $1.5M Add +25.0%
DLTR Dollar Tree Inc. 0.04% 20,813 $1.5M Add +20.5%
HIG Hartford Insurance Group Inc. 0.04% 12,440 $1.5M Add +24.4%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.04% 12,297 $1.5M Add +24.7%
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD 0.04% 6,438 $1.4M Add +6.8%
TEAM Atlassian Corp. Class A 0.04% 9,084 $1.4M Add +18.2%
DAL Delta Air Lines Inc. 0.04% 28,184 $1.4M Add +25.3%
ADM Archer-Daniels-Midland Co. 0.04% 23,915 $1.4M Add +25.6%
EIX Edison International 0.04% 16,337 $1.4M Add +24.8%
PWR Quanta Services Inc. 0.04% 4,772 $1.4M Add +20.5%
HPQ HP Inc. 0.04% 39,582 $1.4M Add +25.8%
HUM Humana Inc. 0.04% 4,456 $1.4M Add +22.3%
CMG Chipotle Mexican Grill Inc. 0.04% 24,138 $1.4M Add +25.3%
ZS Zscaler Inc. 0.04% 7,971 $1.4M Add +15.7%
FITB Fifth Third Bancorp 0.04% 31,474 $1.3M Add +26.0%
NUE Nucor Corp. 0.04% 8,920 $1.3M Add +22.3%
WST West Pharmaceutical Services 0.04% 4,347 $1.3M Reduce -20.1%
GFS Globalfoundries Inc. 0.04% 32,363 $1.3M Add +20.4%
TRGP Targa Resources Corp. 0.04% 8,610 $1.3M Add +23.3%
ARWR Arrowhead Pharmaceuticals Inc. 0.04% 65,493 $1.3M Add +8.4%
FTV Fortive Corp. 0.04% 15,889 $1.3M Add +25.7%
STZ Constellation Brands Inc. Class A 0.04% 4,836 $1.2M Add +20.2%
AKRO Akero Therapeutics Inc. 0.04% 43,079 $1.2M Add +8.4%
TSCO Tractor Supply Company 0.04% 4,246 $1.2M Add +23.6%
WTW Willis Towers Watson PLC 0.04% 4,186 $1.2M Add +24.1%
FICO Fair Isaac Corp. 0.04% 633 $1.2M Add +14.5%
PHM Pultegroup Inc. 0.04% 8,500 $1.2M Add +23.6%
GPN Global Payments Inc. 0.04% 11,865 $1.2M Add +25.8%
WEC WEC Energy Group Inc. 0.04% 12,564 $1.2M Add +24.1%
HPE Hewlett Packard Enterprise 0.04% 59,040 $1.2M Add +26.0%
XYL Xylem Inc. 0.04% 8,852 $1.2M Add +22.5%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.04% 15,802 $1.2M Add +25.9%
RMD Resmed Inc. 0.04% 4,801 $1.2M Add +20.4%
VKTX Viking Therapeutics Inc. 0.04% 18,508 $1.2M Add +8.3%
LEGN Legend Biotech Corp.-ADR 0.04% 23,899 $1.2M Add +6.7%
PPG PPG Industries Inc. 0.03% 8,700 $1.2M Add +22.9%
HAL Halliburton Co. 0.03% 39,608 $1.2M Add +25.8%
NDAQ Nasdaq Inc. 0.03% 15,722 $1.1M Add +26.0%
ETR Entergy Corp. 0.03% 8,447 $1.1M Add +23.8%
DVN Devon Energy Corp. 0.03% 28,182 $1.1M Add +25.3%
STT State Street Corp. 0.03% 12,545 $1.1M Add +24.1%
TDG Transdigm Group Inc. 0.03% 771 $1.1M No change
DAWN Day One Biopharmaceuticals I 0.03% 78,883 $1.1M Add +21.6%
CRSP Crispr Therapeutics AG 0.03% 23,323 $1.1M Add +30.0%
COR Cencora Inc. 0.03% 4,836 $1.1M Add +20.2%
WY Weyerhaeuser Co. 0.03% 32,115 $1.1M Add +25.4%
ES Eversource Energy 0.03% 15,864 $1.1M Add +25.8%
DTE DTE Energy Company 0.03% 8,380 $1.1M Add +24.0%
NUVL Nuvalent Inc. Class A 0.03% 10,477 $1.1M Add +6.7%
TERN Terns Pharmaceuticals Inc. 0.03% 128,305 $1.1M Reduce -22.3%
PPL PPL Corp. 0.03% 32,285 $1.1M Add +25.2%
AVB Avalonbay Communities Inc. 0.03% 4,723 $1.1M Add +20.8%
EXAS Exact Sciences Corp. 0.03% 15,614 $1.1M Reduce -24.7%
TER Teradyne Inc. 0.03% 7,907 $1.1M Add +26.6%
FSLR First Solar Inc. 0.03% 4,240 $1.1M Add +23.7%
MDGL Madrigal Pharmaceuticals Inc. 0.03% 4,978 $1.1M Add +8.3%
EXEL Exelixis Inc. 0.03% 40,582 $1.1M Reduce -35.2%
FE Firstenergy Corp. 0.03% 23,679 $1.1M Add +25.9%
VTR Ventas Inc. 0.03% 16,428 $1.0M Add +24.6%
NTAP Netapp Inc. 0.03% 8,407 $1.0M Add +23.9%
AGIO Agios Pharmaceuticals Inc. 0.03% 23,208 $1.0M Add +6.7%
SBAC SBA Communications Corp. 0.03% 4,245 $1.0M Add +23.6%
RF Regions Financial Corp. 0.03% 43,168 $1.0M Add +26.1%
GMAB Genmab A/S -SP ADR 0.03% 41,150 $1.0M Add +6.7%
STE Steris PLC 0.03% 4,131 $1.0M Add +24.5%
ACLX Arcellx Inc. 0.03% 11,910 $995K Add +6.7%
RJF Raymond James Financial Inc. 0.03% 8,113 $990K Add +25.0%
HBAN Huntington Bancshares Inc. 0.03% 66,912 $984K Add +26.0%
SYF Synchrony Financial 0.03% 19,502 $973K Add +26.3%
MSCI MSCI Inc. 0.03% 1,642 $957K Add +12.3%
CAH Cardinal Health Inc. 0.03% 8,700 $957K Add +22.9%
VLTO Veralto Corp. 0.03% 8,550 $956K Add +23.4%
BR Broadridge Financial Solutio 0.03% 4,390 $944K Add +22.7%
SLN Silence Therapeutics PLC-ADR 0.03% 51,712 $940K Add +39.1%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.03% 8,606 $937K Add +23.3%
OSCR Oscar Health Inc. Class A 0.03% 43,854 $930K Add +8.4%
HSY The Hershey Co. 0.03% 4,835 $927K Add +20.2%
CCL Carnival Corp. 0.03% 49,751 $919K Add +33.5%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.03% 8,701 $913K Add +22.9%
CHD Church & Dwight Co. Inc. 0.03% 8,700 $911K Add +22.9%
ZBH Zimmer Biomet Holdings Inc. 0.03% 8,406 $907K Add +23.9%
CLDX Celldex Therapeutics Inc. 0.03% 26,592 $904K Reduce -6.8%
BRO Brown & Brown Inc. 0.03% 8,700 $901K Add +22.9%
DOV Dover Corp. 0.03% 4,700 $901K Add +20.9%
GDDY GoDaddy Inc. Class A 0.03% 5,714 $896K Add +16.6%
BAX Baxter International Inc. 0.03% 23,553 $894K Add +26.1%
MDB Mongodb Inc. 0.03% 3,304 $893K Add +7.8%
WAB Wabtec Corp. 0.03% 4,837 $879K Add +20.2%
WDC Western Digital Corp. 0.03% 12,752 $871K Add +23.6%
CMS CMS Energy Corp. 0.03% 12,313 $870K Add +24.7%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.03% 8,700 $867K Add +22.9%
BLDR Builders Firstsource Inc. 0.03% 4,468 $866K Add +22.2%
INVH Invitation Homes Inc. 0.03% 24,481 $863K Add +24.9%
CBOE Cboe Global Markets Inc. 0.03% 4,208 $862K Add +23.9%
MTB M & T Bank Corp. filed as M & T BK CORP 0.03% 4,837 $862K Add +20.2%
BALL Ball Corp. 0.03% 12,564 $853K Add +24.1%
GRMN Garmin Ltd. 0.03% 4,836 $851K Add +20.2%
CTRA Coterra Energy Inc. 0.03% 35,201 $843K Add +26.2%
LYB Lyondellbasell Indu Class A 0.03% 8,700 $834K Add +22.9%
CFG Citizens Financial Group 0.03% 20,250 $832K Add +25.1%
CNP Centerpoint Energy Inc. 0.02% 28,018 $824K Add +25.4%
LUV Southwest Airlines Co. 0.02% 27,513 $815K Add +26.0%
PTC PTC Inc. 0.02% 4,405 $796K Add +22.6%
LNTH Lantheus Holdings Inc. 0.02% 7,183 $788K Reduce -25.6%
NRG NRG Energy Inc. 0.02% 8,641 $787K Add +23.1%
IP International Paper Co. 0.02% 15,807 $772K Add +25.9%
AZO AutoZone Inc. 0.02% 245 $772K No change
KEYS Keysight Technologies Inc. 0.02% 4,837 $769K Add +20.2%
URI United Rentals Inc. 0.02% 946 $766K No change
LDOS Leidos Holdings Inc. 0.02% 4,669 $761K Add +21.1%
AEE Ameren Corporation 0.02% 8,701 $761K Add +22.9%
AMCR Amcor PLC 0.02% 66,856 $757K Add +26.0%
NTRS Northern Trust Corp. 0.02% 8,377 $754K Add +24.1%
GH Guardant Health Inc. 0.02% 32,567 $747K Add +7.1%
PFG Principal Financial Group 0.02% 8,560 $735K Add +23.4%
UAL United Airlines Holdings Inc. 0.02% 12,804 $731K Add +23.5%
MRO Marathon Oil Corp. 0.02% 27,401 $730K Add +26.2%
TXT Textron Inc. 0.02% 8,230 $729K Add +24.6%
CLX Clorox Company 0.02% 4,474 $729K Add +22.2%
TSN Tyson Foods Inc. Class A 0.02% 12,220 $728K Add +24.9%
TRMB Trimble Inc. 0.02% 11,705 $727K Add +26.3%
DRI Darden Restaurants Inc. 0.02% 4,423 $726K Add +22.5%
KEY Keycorp 0.02% 43,260 $725K Add +26.0%
MAS Masco Corp. 0.02% 8,623 $724K Add +23.2%
DG Dollar General Corp. 0.02% 8,558 $724K Add +23.4%
MKC McCormick & Co.-Non VTG SHRS 0.02% 8,700 $716K Add +22.9%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.02% 12,498 $709K Add +24.2%
HOLX Hologic Inc. 0.02% 8,700 $709K Add +22.9%
SLNO Soleno Therapeutics Inc. 0.02% 14,033 $709K Add +8.4%
AWK American Water Works Co. Inc. 0.02% 4,837 $707K Add +20.2%
K Kellanova 0.02% 8,700 $702K Add +22.9%
MAA Mid-America Apartment Comm 0.02% 4,372 $695K Add +22.8%
LVS Las Vegas Sands Corp. 0.02% 13,574 $683K Add +13.8%
EXPE Expedia Group Inc. 0.02% 4,604 $681K Add +21.4%
ATO Atmos Energy Corp. 0.02% 4,828 $670K Add +20.2%
GEN Gen Digital Inc. 0.02% 24,345 $668K Add +25.0%
CAG Conagra Brands Inc. 0.02% 20,291 $660K Add +25.0%
CINF Cincinnati Financial Corp. 0.02% 4,836 $658K Add +20.2%
GPC Genuine Parts Co. 0.02% 4,705 $657K Add +20.9%
SWTX Springworks Therapeutics Inc. 0.02% 20,378 $653K Add +31.6%
MRUS Merus NV 0.02% 13,066 $653K Add +6.7%
TYL Tyler Technologies Inc. 0.02% 1,113 $650K Add +1.4%
GPCR Structure Therapeutics Inc. 0.02% 14,801 $650K Add +62.7%
NARI Inari Medical Inc. 0.02% 15,750 $650K Reduce -65.0%
TECH Bio-Techne Corp. 0.02% 8,121 $649K Add +26.9%
KIM Kimco Realty Corp. 0.02% 27,874 $647K Add +25.6%
VTRS Viatris Inc. 0.02% 55,178 $641K Add +25.9%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.02% 615 $639K No change
DNLI Denali Therapeutics Inc. 0.02% 21,648 $631K No change
AES AES Corp. 0.02% 31,323 $628K Add +26.2%
EXPD Expeditors Intl Wash Inc. 0.02% 4,777 $628K Add +20.5%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.02% 8,701 $627K Add +22.9%
EWTX Edgewise Therapeutics Inc. 0.02% 23,359 $623K New
MPWR Monolithic Power Systems Inc. 0.02% 665 $615K No change
STLD Steel Dynamics Inc. 0.02% 4,843 $611K Add +20.1%
JANX Janux Therapeutics Inc. 0.02% 13,276 $603K Add +36.5%
EQT Eqt Corp. 0.02% 16,425 $602K Add +24.6%
J Jacobs Solutions Inc. 0.02% 4,506 $590K Add +22.0%
WAT Waters Corp. 0.02% 1,600 $576K Add +15.1%
ARE Alexandria Real Estate Equit 0.02% 4,836 $574K Add +20.2%
NI Nisource Inc. 0.02% 16,428 $569K Add +24.6%
ARCT Arcturus Therapeutics Holdin 0.02% 24,481 $568K Add +8.3%
RCUS Arcus Biosciences Inc. 0.02% 36,938 $565K Add +6.7%
UDR Udr Inc. 0.02% 12,451 $565K Add +24.3%
ARM Arm Holdings PLC-ADR 0.02% 3,926 $561K Add +14.0%
HST Host Hotels & Resorts Inc. 0.02% 31,770 $559K Add +25.7%
COO The Cooper Cos Inc. 0.02% 5,015 $553K Add +19.3%
DOC Healthpeak Properties Inc. 0.02% 24,108 $551K Add +25.3%
JBL Jabil Inc. 0.02% 4,523 $542K Add +21.9%
EVRG Evergy Inc. 0.02% 8,700 $539K Add +22.9%
SWK Stanley Black & Decker Inc. 0.02% 4,836 $533K Add +20.2%
STX Seagate Technology Holdings 0.02% 4,838 $530K Add +20.2%
LNT Alliant Energy Corp. 0.02% 8,700 $528K Add +22.9%
CRBP Corbus Pharmaceuticals Holdi 0.02% 25,486 $526K Reduce -30.1%
ENPH Enphase Energy Inc. 0.02% 4,648 $525K Add +21.2%
SDGR Schrodinger Inc. 0.02% 28,271 $524K Add +59.5%
IPG Interpublic Group of Cos Inc. 0.02% 16,330 $517K Add +24.8%
LYV Live Nation Entertainment Inc. 0.02% 4,715 $516K Add +20.8%
COGT Cogent Biosciences Inc. 0.02% 46,815 $506K Add +6.8%
OMC Omnicom Group 0.02% 4,838 $500K Add +20.2%
BBY Best Buy Co. Inc. 0.02% 4,838 $500K Add +20.2%
IT Gartner Inc. 0.01% 972 $493K No change
JNPR Juniper Networks Inc. 0.01% 12,564 $490K Add +24.1%
MGM MGM Resorts International 0.01% 12,500 $489K Add +1.4%
AKAM Akamai Technologies Inc. 0.01% 4,836 $488K Add +20.2%
DECK Deckers Outdoor Corp. 0.01% 3,024 $482K No change
SWKS Skyworks Solutions Inc. 0.01% 4,836 $478K Add +20.2%
PNR Pentair PLC 0.01% 4,836 $473K Add +20.2%
MLM Martin Marietta Materials 0.01% 862 $464K No change
TEVA Teva Pharmaceutical-SP ADR 0.01% 25,662 $462K Add +7.9%
BG Bunge Global SA 0.01% 4,779 $462K Add +20.5%
VERV Verve Therapeutics Inc. 0.01% 95,029 $460K Add +8.4%
IDYA Ideaya Biosciences Inc. 0.01% 14,489 $459K Add +42.7%
MTCH Match Group Inc. 0.01% 12,011 $454K Add +25.4%
MTD Mettler-Toledo International 0.01% 303 $454K No change
NBIX Neurocrine Biosciences Inc. 0.01% 3,846 $443K Add +8.3%
ROL Rollins Inc. 0.01% 8,700 $440K Add +22.9%
NWSA News Corp. Class A 0.01% 16,283 $434K Add +24.9%
CGEM Cullinan Therapeutics Inc. 0.01% 25,640 $429K Add +6.7%
NCLH Norwegian Cruise Line Holdin 0.01% 20,860 $428K Add +33.6%
SW Smurfit Westrock PLC 0.01% 8,655 $428K New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.01% 4,838 $415K Add +20.2%
ALB Albemarle Corp. 0.01% 4,370 $414K Add +22.8%
RLAY Relay Therapeutics Inc. 0.01% 58,290 $413K Add +6.8%
ARVN Arvinas Inc. 0.01% 16,750 $413K Reduce -16.4%
TPR Tapestry Inc. 0.01% 8,688 $408K Add +23.0%
NVR NVR Inc. 0.01% 41 $402K No change
BCYC Bicycle Therapeutics PLC-ADR 0.01% 17,652 $399K New
AXON Axon Enterprise Inc. 0.01% 982 $392K No change
HRL Hormel Foods Corp. 0.01% 12,272 $389K Add +24.8%
BXP BXP Inc. 0.01% 4,756 $383K Add +20.6%
L Loews Corp. 0.01% 4,838 $382K Add +20.2%
FOXA Fox Corp. Class A 0.01% 8,944 $379K Add +22.2%
KMX Carmax Inc. 0.01% 4,837 $374K Add +20.2%
SOLV Solventum Corp. 0.01% 5,123 $357K Add +18.8%
CZR Caesars Entertainment Inc. 0.01% 8,485 $354K Add +23.7%
IVZ Invesco Ltd. 0.01% 19,985 $351K Add +25.5%
REG Regency Centers Corp. 0.01% 4,836 $349K Add +20.2%
LKQ LKQ Corp. 0.01% 8,700 $347K Add +22.9%
MOS The Mosaic Co. 0.01% 12,806 $343K Add +23.5%
HAS Hasbro Inc. 0.01% 4,568 $330K Add +21.6%
CP Canadian Pacific Kansas City 0.01% 3,837 $328K Add +38.2%
TNYA Tenaya Therapeutics Inc. 0.01% 169,127 $326K Add +8.4%
HUBB Hubbell Inc. 0.01% 745 $319K No change
AAL American Airlines Group Inc. 0.01% 28,312 $318K Add +25.1%
BWA Borgwarner Inc. 0.01% 8,700 $316K Add +22.9%
IMCR Immunocore Holdings PLC-ADR 0.01% 10,092 $314K Add +6.8%
LW Lamb Weston Holdings Inc. 0.01% 4,765 $308K Add +20.5%
APA Apa Corp. 0.01% 12,535 $307K Add +24.1%
CPAY Corpay Inc. 0.01% 972 $304K No change
DAY Dayforce Inc. 0.01% 4,836 $296K New
CTLT Catalent Inc. 0.01% 4,837 $293K Add +20.2%
TDY Teledyne Technologies Inc. 0.01% 656 $287K No change
WBA Walgreens Boots Alliance Inc. 0.01% 32,034 $287K Reduce -52.7%
CGON CG Oncology Inc. 0.01% 7,512 $283K Add +6.7%
MOH Molina Healthcare Inc. 0.01% 809 $279K No change
TAP Molson Coors Beverage Co. Class B 0.01% 4,837 $278K Add +20.2%
BBWI Bath & Body Works Inc. 0.01% 8,652 $276K Add +23.1%
ULTA Ulta Beauty Inc. 0.01% 686 $267K No change
ESS Essex Property Trust Inc. 0.01% 894 $264K No change
ZBRA Zebra Technologies Corp. Class A 0.01% 712 $264K No change
BF.B Brown-Forman Corp. Class B 0.01% 5,167 $254K New
ITCI Intra-Cellular Therapies Inc. 0.01% 3,388 $248K No change
ALGN Align Technology Inc. 0.01% 972 $247K No change
BNTX Biontech SE-ADR 0.01% 2,067 $245K New
BEN Franklin Templeton Inc. 0.01% 12,164 $245K Add +25.0%
FDS Factset Research Systems Inc. 0.01% 530 $244K No change
CNI Canadian Natl Railway Co. 0.01% 2,050 $240K Add +10.5%
EG Everest Group Ltd. 0.01% 605 $237K No change
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.01% 4,838 $237K New
CPRX Catalyst Pharmaceuticals Inc. 0.01% 11,352 $226K No change
RACE Ferrari NV 0.01% 469 $220K Reduce -21.6%
PARAA Paramount Global Class B 0.01% 20,513 $218K Add +24.7%
LH Labcorp Holdings Inc. 0.01% 973 $217K New
AVY Avery Dennison Corp. 0.01% 972 $215K No change
SKYE Skye Bioscience Inc. 0.01% 54,871 $215K Add +73.4%
SNA Snap-on Inc. 0.01% 736 $213K New
SRPT Sarepta Therapeutics Inc. 0.01% 1,706 $213K No change
JSPR Jasper Therapeutics Inc. 0.01% 11,219 $211K New
PKG Packaging Corp. of America 0.01% 973 $210K New
DPZ Domino's Pizza Inc. 0.01% 487 $209K No change
AXSM Axsome Therapeutics Inc. 0.01% 2,327 $209K New
IEX Idex Corp. 0.01% 972 $208K New
POOL Pool Corp. 0.01% 537 $202K New
ACAD Acadia Pharmaceuticals Inc. 0.00% 10,596 $163K No change
VYGR Voyager Therapeutics Inc. 0.00% 14,960 $88K No change
ALEC Alector Inc. 0.00% 14,344 $67K No change
TALK Talkspace Inc. 0.00% 26,337 $55K No change

Portfolio Sells Q2 2024 → Q3 2024

NARI Inari Medical Inc. Reduce -65.0% 0.02% −0.07
CRBP Corbus Pharmaceuticals Holdi Reduce -30.1% 0.02% −0.05
MREO Mereo Biopharma Group PL-ADR Reduce -12.9% 0.10% −0.04
WST West Pharmaceutical Services Reduce -20.1% 0.04% −0.03
SMCI Super Micro Computer Inc. Sold out 0.00% −0.03
PODD Insulet Corp. Reduce -13.9% 0.08% −0.03
EXEL Exelixis Inc. Reduce -35.2% 0.03% −0.03
WBA Walgreens Boots Alliance Inc. Reduce -52.7% 0.01% −0.03
VALE Vale SA-SP ADR Sold out 0.00% −0.02
RIO Rio Tinto PLC-Spon ADR Sold out 0.00% −0.02
CLDX Celldex Therapeutics Inc. Reduce -6.8% 0.03% −0.02
WRK Westrock Co. Sold out 0.00% −0.01
TERN Terns Pharmaceuticals Inc. Reduce -22.3% 0.03% −0.01
MELI MercadoLibre Inc. Reduce -2.2% 0.12% −0.01
PEN Penumbra Inc. Sold out 0.00% −0.01
VIK Viking Holdings Ltd. Sold out 0.00% −0.01
ARVN Arvinas Inc. Reduce -16.4% 0.01% −0.01
PRTA Prothena Corp. PLC Sold out 0.00% −0.01
LNTH Lantheus Holdings Inc. Reduce -25.6% 0.02% −0.01
ARGX Argenx SE - ADR Reduce -0.9% 0.08% −0.01
FATE Fate Therapeutics Inc. Sold out 0.00% −0.01
RARE Ultragenyx Pharmaceutical Inc. Reduce -6.8% 0.08% −0.01
EXAS Exact Sciences Corp. Reduce -24.7% 0.03% −0.00
LCID Lucid Group Inc. Sold out 0.00% −0.00
RACE Ferrari NV Reduce -21.6% 0.01% −0.00

Portfolio Buys Q2 2024 → Q3 2024

VTWO Vanguard Russell 2000 ETF Add +5952.1% 1.98% +1.94
HYLB Xtrackers Usd High Yield Cor New 1.04% +1.04
SPHY SS SPDR P High Yield ETF New 1.04% +1.04
USHY iShares Broad Usd High Yield New 0.80% +0.80
SJNK SS SPDR BB St Hi Yield ETF New 0.52% +0.52
SHYG iShares 0-5 YR HY Corp. Bond New 0.52% +0.52
AGG iShares Core U.S. Aggregate Add +244.0% 0.61% +0.38
BND Vanguard Total Bond Market Add +244.0% 0.61% +0.38
TSLA Tesla Inc. Add +15.2% 1.73% +0.18
META Meta Platforms Inc. Class A Add +23.2% 2.93% +0.07
CAT Caterpillar Inc. Add +34.6% 0.41% +0.06
AIT Applied Industrial Tech Inc. Add +57.9% 0.21% +0.05
PH Parker Hannifin Corp. Add +41.4% 0.22% +0.05
CRH CRH PLC Add +57.9% 0.16% +0.05
PYPL PayPal Holdings Inc. Add +22.6% 0.26% +0.05
IBM Intl Business Machines Corp. Add +26.3% 0.29% +0.04
ORCL Oracle Corp. Add +26.2% 0.38% +0.04
SBUX Starbucks Corp. Add +22.8% 0.35% +0.04
BRK.B Berkshire Hathaway Inc. Class B Add +25.1% 1.07% +0.04
GILD Gilead Sciences Inc. Add +24.0% 0.38% +0.04
PRIM Primoris Services Corp. Add +57.9% 0.15% +0.04
SPXC SPX Technologies Inc. Add +57.9% 0.16% +0.04
ATI Ati Inc. Add +57.9% 0.13% +0.04
CEG Constellation Energy Add +21.2% 0.24% +0.03
CLH Clean Harbors Inc. Add +57.6% 0.17% +0.03
IR Ingersoll-Rand Inc. Add +48.8% 0.21% +0.03
GE General Electric Add +27.0% 0.31% +0.03
LOW Lowe's Cos Inc. Add +29.4% 0.21% +0.03
FSS Federal Signal Corp. Add +57.9% 0.13% +0.03
ETN Eaton Corp. PLC Add +40.4% 0.35% +0.03
DHR Danaher Corp. Add +33.6% 0.35% +0.03
ALLE Allegion PLC Add +54.1% 0.10% +0.03
FLR Fluor Corp. Add +57.9% 0.13% +0.03
MCD McDonald's Corp. Add +25.4% 0.29% +0.03
RTX RTX Corp. Add +26.1% 0.24% +0.03
FAST Fastenal Co. Add +35.5% 0.22% +0.03
PM Philip Morris International Add +25.9% 0.26% +0.03
GEV GE Vernova Inc. Add +25.2% 0.09% +0.02
TMUS T-Mobile US Inc. Add +21.7% 0.57% +0.02
HRI Herc Holdings Inc. Add +57.8% 0.09% +0.02
PGR Progressive Corp. Add +26.2% 0.21% +0.02
NEE Nextera Energy Inc. Add +26.0% 0.24% +0.02
FTNT Fortinet Inc. Add +21.9% 0.17% +0.02
ACN Accenture PLC Class A Add +25.5% 0.30% +0.02
UNP Union Pacific Corp. Add +33.9% 0.29% +0.02
EWTX Edgewise Therapeutics Inc. New 0.02% +0.02
MMM 3M Co. Add +25.3% 0.10% +0.02
BX Blackstone Inc. Add +25.7% 0.15% +0.02
LMT Lockheed Martin Corp. Add +23.4% 0.15% +0.02
SUM Summit Materials Inc. Class A Add +57.9% 0.09% +0.02

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 578$27.1BNVDA, AAPL, MSFT, VTWO, MU
Q1 2026 575$19.8BNVDA, AAPL, MSFT, AMZN, VTWO
Q4 2025 650$17.3BNVDA, AAPL, MSFT, AMZN, GOOGL
Q3 2025 628$13.4BNVDA, MSFT, AAPL, AMZN, AVGO
Q2 2025 616$8.1BNVDA, MSFT, AAPL, AMZN, AVGO
Q1 2025 597$5.3BAAPL, MSFT, NVDA, AMZN, VTWO
Q4 2024 588$4.2BAAPL, NVDA, MSFT, AMZN, VTWO
Q3 2024 579$3.3BAAPL, MSFT, NVDA, AMZN, META
Q2 2024 569$2.4BMSFT, AAPL, NVDA, AMZN, META
Q1 2024 566$1.6BMSFT, AAPL, NVDA, AMZN, META