NEOS Investment Management LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 13, 2025), NEOS Investment Management LLC reported 616 stock positions worth $8.1 billion. Its top holding was Nvidia (NVDA) at 7.1% of the portfolio, followed by Microsoft (MSFT, 6.8%) and Apple (AAPL, 5.6%). Compared with Q1 2025, it opened 28 new positions, sold out of 10, added to 520 and reduced 46. The biggest buy was Nvidia (NVDA, shares +41%) and the biggest sale Applied Industrial Tech (AIT, shares −35%).

Most Recent 13F
Q2 2026
Location
Westport, CT
CIK
0002001019
Portfolio Value
$8.1B (Q2 2025)
SEC Filing
0001172661-25-003105 ↗ filed Aug 13, 2025

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 Q3 2024 Q4 2024: $4.2B Q4 2024 Q1 2025: $5.3B Q1 2025 Q2 2025: $8.1B $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 616 stocks · $8.1B

NVDA Nvidia Corp. 7.12% 3,638,099 $574.8M Add +40.7%
MSFT Microsoft Corp. 6.83% 1,109,718 $552.0M Add +41.6%
AAPL Apple Inc. 5.57% 2,192,436 $449.8M Add +38.8%
AMZN Amazon.com Inc. 3.87% 1,424,994 $312.6M Add +37.7%
AVGO Broadcom Inc. 3.14% 920,290 $253.7M Add +51.7%
META Meta Platforms Inc. Class A 2.96% 323,949 $239.1M Add +41.1%
VTWO Vanguard Russell 2000 ETF 2.53% 2,340,620 $204.1M Add +18.9%
GOOGL Alphabet Inc. Class A 1.93% 884,635 $155.9M Add +41.7%
TSLA Tesla Inc. 1.89% 480,769 $152.7M Add +46.7%
NFLX Netflix Inc. 1.79% 107,727 $144.3M Add +55.1%
GOOG Alphabet Inc. Class C 1.67% 762,511 $135.3M Add +42.9%
COST Costco Wholesale Corp. 1.38% 112,542 $111.4M Add +56.0%
HODL Vaneck Bitcoin ETF 1.09% 2,892,274 $88.1M Add +118.9%
PLTR Palantir Technologies Inc. Class A 0.97% 572,570 $78.1M Add +62.1%
BRK.B Berkshire Hathaway Inc. Class B 0.88% 145,753 $70.8M Add +22.9%
CSCO Cisco Systems Inc. 0.87% 1,014,132 $70.4M Add +54.7%
JPM JPMorgan Chase & Co. 0.82% 228,111 $66.1M Add +21.1%
LIN Linde PLC 0.76% 130,774 $61.4M Add +28.5%
AMD Advanced Micro Devices 0.73% 418,034 $59.3M Add +61.3%
LLY Eli Lilly & Co. 0.72% 74,989 $58.5M Add +14.4%
INTU Intuit Inc. 0.72% 74,186 $58.4M Add +49.9%
TMUS T-Mobile US Inc. 0.71% 241,528 $57.5M Add +62.0%
V Visa Inc. Class A 0.64% 145,867 $51.8M Add +25.0%
ISRG Intuitive Surgical Inc. 0.64% 94,994 $51.6M Add +54.6%
TXN Texas Instruments Inc. 0.59% 228,392 $47.4M Add +45.2%
BKNG Booking Holdings Inc. 0.58% 8,053 $46.6M Add +118.8%
PEP Pepsico Inc. 0.57% 347,990 $45.9M Add +57.6%
BND Vanguard Total Bond Market 0.57% 624,763 $45.9M Add +11.6%
AGG iShares Core U.S. Aggregate 0.57% 463,415 $45.8M Add +11.6%
QCOM Qualcomm Inc. 0.56% 282,391 $45.0M Add +49.1%
USHY iShares Broad Usd High Yield 0.55% 1,182,174 $44.1M Add +23.0%
HYLB Xtrackers Usd High Yield Cor 0.55% 1,200,718 $44.1M Add +22.7%
AMGN Amgen Inc. 0.53% 154,557 $43.2M Add +53.4%
ADBE Adobe Inc. 0.53% 110,689 $42.8M Add +45.9%
SPHY SS SPDR P High Yield ETF 0.53% 1,804,701 $42.7M Add +17.9%
HON Honeywell International Inc. 0.52% 178,720 $41.6M Add +49.7%
GILD Gilead Sciences Inc. 0.50% 361,500 $40.1M Add +38.3%
AMAT Applied Materials Inc. 0.47% 207,874 $38.1M Add +42.4%
XOM Exxon Mobil Corp. 0.47% 349,444 $37.7M Add +20.9%
MU Micron Technology Inc. 0.46% 303,507 $37.4M Add +60.0%
MA Mastercard Inc. Class A 0.45% 65,064 $36.6M Add +16.0%
PANW Palo Alto Networks Inc. 0.43% 170,261 $34.8M Add +61.8%
CMCSA Comcast Corp. Class A 0.43% 963,540 $34.4M Add +53.1%
VRTX Vertex Pharmaceuticals Inc. 0.42% 76,237 $33.9M Add +48.5%
WMT Walmart Inc. 0.41% 342,820 $33.5M Add +18.8%
LRCX Lam Research Corp. 0.41% 341,035 $33.2M Add +63.5%
ADP Automatic Data Processing 0.41% 107,302 $33.1M Add +60.2%
ADI Analog Devices Inc. 0.40% 136,193 $32.4M Add +50.3%
KLAC KLA Corp. 0.38% 34,173 $30.6M Add +58.3%
ABBV Abbvie Inc. 0.38% 163,684 $30.4M Add +24.1%
PG The Procter & Gamble Co. 0.37% 189,012 $30.1M Add +18.2%
CRWD CrowdStrike Holdings Inc. Class A 0.37% 58,883 $30.0M Add +65.7%
JNJ Johnson & Johnson 0.37% 194,101 $29.6M Add +17.4%
ORCL Oracle Corp. 0.36% 133,667 $29.2M Add +27.1%
HD Home Depot Inc. 0.36% 78,888 $28.9M Add +18.6%
SBUX Starbucks Corp. 0.36% 314,259 $28.8M Add +55.1%
INTC Intel Corp. 0.33% 1,197,150 $26.8M Add +57.2%
CEG Constellation Energy 0.33% 82,202 $26.5M Add +56.9%
GE General Electric filed as GE AEROSPACE 0.33% 102,906 $26.5M Add +18.3%
UNH Unitedhealth Group Inc. 0.32% 81,753 $25.5M Add +22.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.31% 535,425 $25.3M Add +16.2%
MDLZ Mondelez International Inc. Class A 0.30% 357,656 $24.1M Add +48.5%
SHOP Shopify Inc. Class A 0.30% 206,686 $23.8M New
DASH DoorDash Inc. Class A 0.29% 96,546 $23.8M Add +65.2%
PM Philip Morris International 0.29% 129,110 $23.5M Add +26.1%
KO The Coca-Cola Co. 0.29% 331,964 $23.5M Add +27.4%
CTAS Cintas Corp. 0.29% 104,616 $23.3M Add +60.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.28% 75,422 $22.2M Add +27.0%
CDNS Cadence Design SYS Inc. 0.27% 71,448 $22.0M Add +53.3%
ETN Eaton Corp. PLC 0.27% 61,662 $22.0M Reduce -7.5%
FTNT Fortinet Inc. 0.27% 206,948 $21.9M Add +61.0%
ABT Abbott Laboratories 0.27% 160,849 $21.9M Add +23.1%
CRM Salesforce Inc. 0.26% 77,911 $21.2M Add +25.9%
WFC Wells Fargo & Co. 0.26% 258,875 $20.7M Add +14.6%
PYPL PayPal Holdings Inc. 0.26% 278,320 $20.7M Add +47.3%
MELI MercadoLibre Inc. 0.25% 7,850 $20.5M Add +63.9%
FAST Fastenal Co. 0.25% 478,558 $20.1M Add +6.8%
MRK Merck & Co. Inc. 0.24% 248,610 $19.7M Add +21.6%
CAT Caterpillar Inc. 0.24% 50,200 $19.5M Add +0.2%
SNPS Synopsys Inc. 0.24% 37,360 $19.2M Add +83.3%
MAR Marriott International Class A 0.23% 69,125 $18.9M Add +57.7%
CVX Chevron Corp. 0.23% 131,755 $18.9M Add +13.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.23% 150,449 $18.7M Add +27.1%
APP AppLovin Corp. Class A 0.23% 53,187 $18.6M Add +73.7%
AEP American Electric Power 0.23% 177,818 $18.5M Add +49.3%
GEV GE Vernova Inc. 0.23% 34,398 $18.2M Add +14.4%
ORLY O'reilly Automotive Inc. 0.22% 199,935 $18.0M Add +112.0%
GS Goldman Sachs Group Inc. 0.22% 25,371 $18.0M Add +26.6%
CSX CSX Corp. 0.22% 536,444 $17.5M Add +54.4%
T AT&T Inc. 0.22% 603,943 $17.5M Add +27.4%
NOW ServiceNow Inc. 0.22% 16,914 $17.4M Add +26.7%
MCD McDonald's Corp. 0.21% 57,930 $16.9M Add +11.3%
ACN Accenture PLC Class A 0.21% 56,431 $16.9M Add +24.1%
REGN Regeneron Pharmaceuticals 0.21% 32,050 $16.8M Add +53.5%
ADSK Autodesk Inc. 0.21% 54,054 $16.7M Add +55.5%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.21% 41,118 $16.6M Add +84.0%
RTX RTX Corp. 0.20% 111,735 $16.3M Add +26.2%
TMO Thermo Fisher Scientific Inc. 0.20% 39,949 $16.2M Add +20.7%
NEE Nextera Energy Inc. 0.20% 232,071 $16.1M Add +12.6%
AXP American Express Co. 0.20% 50,163 $16.0M Add +27.1%
UBER Uber Technologies Inc. 0.20% 168,934 $15.8M Add +9.9%
MNST Monster Beverage Corp. 0.19% 247,964 $15.5M Add +58.7%
ABNB Airbnb Inc. Class A 0.19% 115,826 $15.3M Add +58.3%
VZ Verizon Communications Inc. 0.19% 351,692 $15.2M Add +27.1%
SPGI S&P Global Inc. 0.19% 28,782 $15.2M Add +16.4%
ROP Roper Technologies Inc. 0.19% 26,770 $15.2M Add +61.5%
APH Amphenol Corp. Class A 0.19% 152,218 $15.0M Add +27.2%
NXPI NXP Semiconductors NV 0.18% 67,884 $14.8M Add +58.3%
MS Morgan Stanley 0.18% 102,962 $14.5M Add +26.3%
BSX Boston Scientific Corp. 0.18% 134,961 $14.5M Add +6.4%
CPRT Copart Inc. 0.18% 289,329 $14.2M Add +48.5%
AMT American Tower Corp. 0.17% 63,376 $14.0M Add +48.9%
PCAR Paccar Inc. 0.17% 144,529 $13.7M Add +55.3%
PLD Prologis Inc. 0.17% 130,071 $13.7M Add +46.7%
CHTR Charter Communications Inc. Class A 0.17% 32,867 $13.4M Add +69.0%
C Citigroup Inc. 0.16% 155,035 $13.2M Add +26.3%
DE Deere & Co. 0.16% 25,854 $13.1M Add +18.3%
XEL Xcel Energy Inc. 0.16% 191,111 $13.0M Add +55.5%
UNP Union Pacific Corp. 0.16% 56,149 $12.9M Add +24.1%
PH Parker Hannifin Corp. 0.16% 18,494 $12.9M Reduce -14.7%
PAYX Paychex Inc. 0.16% 88,281 $12.8M Add +58.1%
WDAY Workday Inc. Class A 0.16% 53,151 $12.8M Add +54.8%
SCHW Schwab (charles) Corp. 0.16% 138,636 $12.6M Add +26.2%
PDD PDD Holdings Inc. 0.16% 120,393 $12.6M Add +75.1%
DHR Danaher Corp. 0.16% 63,545 $12.6M Add +22.6%
BMY Bristol-Myers Squibb Co. 0.15% 270,474 $12.5M Add +18.4%
PGR Progressive Corp. 0.15% 46,572 $12.4M Add +7.1%
MRVL Marvell Technology Inc. 0.15% 158,738 $12.3M Add +74.0%
LOW Lowe's Cos Inc. 0.15% 55,369 $12.3M Add +23.5%
SYK Stryker Corp. 0.15% 30,530 $12.1M Add +21.6%
EXC Exelon Corp. 0.15% 278,167 $12.1M Add +55.8%
WELL Welltower Inc. 0.15% 78,041 $12.0M Add +50.4%
ROK Rockwell Automation Inc. 0.15% 36,049 $12.0M Reduce -26.4%
COF Capital One Financial Corp. 0.15% 55,186 $11.7M Add +110.0%
AXON Axon Enterprise Inc. 0.14% 13,887 $11.5M Add +72.7%
ASML ASML Holding NV-NY Reg SHS 0.14% 14,345 $11.5M Add +79.1%
ICE Intercontinental Exchange Inc. 0.14% 61,759 $11.3M Add +22.9%
KDP Keurig Dr Pepper Inc. 0.14% 337,847 $11.2M Add +59.7%
PFE Pfizer Inc. 0.14% 457,854 $11.1M Add +5.5%
ROST Ross Stores Inc. 0.14% 86,910 $11.1M Add +56.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.14% 88,714 $11.0M Add +5.5%
MDT Medtronic PLC 0.13% 124,109 $10.8M Reduce -0.3%
CTSH Cognizant Tech Solutions-A 0.13% 137,344 $10.7M Add +55.0%
BKR Baker Hughes Co. 0.13% 277,472 $10.6M Add +55.0%
CME Cme Group Inc. 0.13% 38,474 $10.6M Add +18.8%
JCI Johnson Controls Internation 0.13% 99,143 $10.5M Add +26.8%
BA The Boeing Co. 0.13% 49,865 $10.4M Add +27.4%
VRSK Verisk Analytics Inc. 0.13% 33,371 $10.4M Add +65.3%
MCHP Microchip Technology Inc. 0.13% 145,733 $10.3M Add +55.6%
EA Electronic Arts Inc. 0.13% 63,730 $10.2M Add +56.7%
CSGP Costar Group Inc. 0.12% 124,936 $10.0M Add +64.6%
EMR Emerson Electric Co. 0.12% 74,852 $10.0M Add +12.4%
CB Chubb Ltd. 0.12% 33,540 $9.7M Add +27.0%
DXCM Dexcom Inc. 0.12% 110,916 $9.7M Add +39.9%
TTWO Take-Two Interactive Softwre 0.12% 39,735 $9.6M Add +71.9%
BX Blackstone Inc. 0.12% 64,487 $9.6M Add +24.5%
SO The Southern Co. 0.12% 103,398 $9.5M Add +26.1%
FISV Fiserv Inc. 0.12% 54,881 $9.5M Add +24.2%
BLK BlackRock Inc. 0.12% 8,971 $9.4M Add +24.8%
IR Ingersoll-Rand Inc. 0.12% 112,927 $9.4M Reduce -12.2%
EQIX Equinix Inc. 0.11% 11,581 $9.2M Add +44.3%
MRSH Marsh & McLennan Cos 0.11% 41,998 $9.2M Add +26.9%
COP Conocophillips 0.11% 102,153 $9.2M Add +2.1%
PWR Quanta Services Inc. 0.11% 23,369 $8.8M Add +28.3%
IDXX Idexx Laboratories Inc. 0.11% 16,452 $8.8M Add +65.0%
GEHC GE Healthcare Technology 0.11% 114,991 $8.5M Add +58.8%
DUK Duke Energy Corp. 0.10% 71,343 $8.4M Add +25.0%
ODFL Old Dominion Freight Line 0.10% 51,462 $8.4M Add +50.6%
CVS CVS Health Corp. 0.10% 120,637 $8.3M Add +26.1%
CI The Cigna Group 0.10% 25,159 $8.3M Add +27.0%
ZS Zscaler Inc. 0.10% 26,001 $8.2M Add +99.5%
ANET Arista Networks Inc. 0.10% 78,989 $8.1M Add +44.3%
NKE Nike Inc. Class B 0.10% 112,637 $8.0M Add +25.9%
LMT Lockheed Martin Corp. 0.10% 17,128 $7.9M Add +26.3%
MO Altria Group Inc. 0.10% 134,139 $7.9M Add +0.6%
FANG Diamondback Energy Inc. 0.10% 57,218 $7.9M Add +61.5%
ELV Elevance Health Inc. 0.10% 19,870 $7.7M Add +45.2%
CGNX Cognex Corp. 0.10% 243,408 $7.7M New
DDOG Datadog Inc. Class A 0.10% 57,371 $7.7M Add +91.5%
VMC Vulcan Materials Co. 0.10% 29,547 $7.7M Reduce -35.5%
KHC The Kraft Heinz Co. 0.09% 296,828 $7.7M Add +59.6%
CCEP Coca-Cola Europacific Partne 0.09% 82,446 $7.6M Add +88.7%
WBD Warner Bros Discovery Inc. 0.09% 664,571 $7.6M Add +57.2%
WM Waste Management Inc. 0.09% 33,201 $7.6M Add +27.4%
MMM 3M Co. 0.09% 49,829 $7.6M Add +27.3%
SHW The Sherwin-Williams Co. 0.09% 22,084 $7.6M Add +13.5%
TKR Timken Co. 0.09% 104,009 $7.5M Reduce -30.4%
TT Trane Technologies PLC 0.09% 17,221 $7.5M Add +26.1%
MCK McKesson Corp. 0.09% 10,263 $7.5M Add +18.4%
AON Aon PLC Class A 0.09% 20,992 $7.5M Add +23.6%
APG Api Group Corp. 0.09% 216,553 $7.4M Reduce -9.9%
ETR Entergy Corp. 0.09% 88,087 $7.3M Add +40.1%
AIT Applied Industrial Tech Inc. 0.09% 31,355 $7.3M Reduce -35.1%
ANSS Ansys Inc. 0.09% 20,680 $7.3M Add +51.9%
AZN Astrazeneca PLC-Spons ADR 0.09% 103,232 $7.2M Add +78.7%
WMB Williams Cos Inc. 0.09% 113,836 $7.2M Add +25.9%
ON On Semiconductor 0.09% 135,757 $7.1M Add +82.3%
DLR Digital Realty Trust Inc. 0.09% 40,340 $7.0M Add +50.8%
KKR KKR & Co. Inc. 0.08% 51,235 $6.8M Add +26.4%
CL Colgate-Palmolive Co. 0.08% 74,710 $6.8M Add +27.3%
LULU Lululemon Athletica Inc. 0.08% 28,259 $6.7M Add +67.7%
SPXC SPX Technologies Inc. 0.08% 39,520 $6.6M Reduce -35.3%
UPS United Parcel Service Class B 0.08% 64,746 $6.5M Add +24.5%
USB US Bancorp 0.08% 144,391 $6.5M Add +26.6%
MCO Moody's Corp. 0.08% 12,971 $6.5M Reduce -5.6%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.08% 71,299 $6.5M Add +25.0%
EOG EOG Resources Inc. 0.08% 54,229 $6.5M Add +24.6%
ZTS Zoetis Inc. 0.08% 41,562 $6.5M Add +27.3%
HCA HCA Healthcare Inc. 0.08% 16,814 $6.4M Add +26.9%
SPG Simon Property Group Inc. 0.08% 39,954 $6.4M Add +50.0%
PNC PNC Financial Services Group 0.08% 33,543 $6.3M Add +27.0%
TEX Terex Corp. 0.08% 133,824 $6.2M Reduce -35.2%
HWM Howmet Aerospace Inc. 0.08% 33,541 $6.2M Add +27.0%
NEM Newmont Corp. 0.08% 105,855 $6.2M Add +25.7%
ITW Illinois Tool Works 0.08% 24,899 $6.2M Add +27.4%
ATI Ati Inc. 0.08% 70,654 $6.1M Reduce -39.2%
CCI Crown Castle Inc. 0.08% 59,265 $6.1M Add +45.4%
HLT Hilton Worldwide Holdings Inc. 0.07% 22,454 $6.0M Add +18.9%
TEAM Atlassian Corp. Class A 0.07% 29,296 $5.9M Add +89.3%
FCX Freeport-McMoran Inc. 0.07% 136,279 $5.9M Add +26.5%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.07% 81,266 $5.9M Add +77.3%
TDG Transdigm Group Inc. 0.07% 3,804 $5.8M Add +396.6%
CARR Carrier Global Corp. 0.07% 78,781 $5.8M Add +25.6%
CRH CRH PLC 0.07% 61,346 $5.6M Reduce -41.0%
O Realty Income Corp. 0.07% 98,193 $5.6M Add +52.5%
MPC Marathon Petroleum Corp. 0.07% 33,393 $5.5M Add +27.1%
ITRI Itron Inc. 0.07% 42,026 $5.5M Add +30.5%
CBRE CBRE Group Inc. Class A 0.07% 39,360 $5.5M Add +49.5%
AIG American International Group 0.07% 64,401 $5.5M Add +24.6%
TFC Truist Financial Corp. 0.07% 127,879 $5.5M Add +26.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.07% 17,065 $5.5M Add +26.4%
KMI Kinder Morgan Inc. 0.07% 185,468 $5.5M Add +26.8%
EW Edwards Lifesciences Corp. 0.07% 69,347 $5.4M Add +14.0%
RCL Royal Caribbean Cruises Ltd. 0.07% 17,258 $5.4M Add +26.1%
BBIO Bridgebio Pharma Inc. 0.07% 123,587 $5.3M Reduce -17.1%
COIN Coinbase Global Inc. Class A 0.07% 15,209 $5.3M New
CDW CDW Corp. 0.07% 29,638 $5.3M Add +49.5%
VST Vistra Corp. 0.07% 27,205 $5.3M Add +24.5%
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.06% 38,572 $5.1M Reduce -35.1%
CLH Clean Harbors Inc. 0.06% 21,905 $5.1M Reduce -46.1%
AFL Aflac Inc. 0.06% 48,006 $5.1M Add +23.5%
BELFB Bel Fuse Inc. Class B 0.06% 51,717 $5.1M Add +30.6%
GD General Dynamics Corp. 0.06% 17,216 $5.0M Add +26.2%
APO Apollo Global Management Inc. 0.06% 35,302 $5.0M Add +25.3%
PSA Public Storage 0.06% 16,586 $4.9M Add +54.8%
PPL PPL Corp. 0.06% 142,542 $4.8M Add +29.1%
APD Air Products & Chemicals Inc. 0.06% 17,151 $4.8M Add +26.3%
CTVA Corteva Inc. 0.06% 64,464 $4.8M Add +24.5%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.06% 146,315 $4.8M Add +47.6%
BDX Becton Dickinson and Co. 0.06% 27,543 $4.7M Add +25.1%
PSX Phillips 66 0.06% 39,698 $4.7M Add +22.7%
ECL Ecolab Inc. 0.06% 17,259 $4.7M Add +26.1%
BIIB Biogen Inc. 0.06% 36,811 $4.6M Add +62.2%
TRV The Travelers Cos Inc. 0.06% 17,233 $4.6M Add +26.1%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.06% 136,229 $4.6M Add +26.5%
HUBB Hubbell Inc. 0.06% 11,193 $4.6M Add +28.2%
MET Metlife Inc. 0.06% 56,282 $4.5M Add +24.1%
AMP Ameriprise Financial Inc. 0.06% 8,434 $4.5M Add +26.8%
NOC Northrop Grumman Corp. 0.06% 9,000 $4.5M Add +24.7%
NI Nisource Inc. 0.06% 111,341 $4.5M Add +29.6%
D Dominion Energy Inc. 0.06% 78,826 $4.5M Add +25.6%
OKE Oneok Inc. 0.05% 54,192 $4.4M Add +24.6%
FIS Fidelity National Info Serv 0.05% 54,264 $4.4M Add +24.6%
NSC Norfolk Southern Corp. 0.05% 17,208 $4.4M Add +26.1%
TEL Te Connectivity PLC 0.05% 25,360 $4.3M Add +26.7%
SRE Sempra 0.05% 56,451 $4.3M Add +24.1%
OGE Oge Energy Corp. 0.05% 95,420 $4.2M Add +30.6%
AZO AutoZone Inc. 0.05% 1,138 $4.2M Add +366.4%
LHX L3HARRIS Technologies Inc. 0.05% 16,698 $4.2M Add +27.2%
KR Kroger Co. 0.05% 58,388 $4.2M Add +27.2%
RSG Republic Services Inc. 0.05% 16,894 $4.2M Add +26.8%
F Ford Motor Co. filed as FORD MTR CO 0.05% 382,018 $4.1M Add +27.3%
TGT Target Corp. 0.05% 41,588 $4.1M Add +27.3%
VLO Valero Energy Corp. 0.05% 30,197 $4.1M Add +21.5%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.05% 39,060 $4.0M Add +49.7%
EXR Extra Space Storage Inc. 0.05% 27,070 $4.0M Add +50.5%
GM General Motors Co. 0.05% 79,956 $3.9M Reduce -21.7%
VRT Vertiv Holdings Co. Class A 0.05% 30,573 $3.9M Add +30.7%
FDX FedEx Corp. 0.05% 17,253 $3.9M Add +26.1%
GFS Globalfoundries Inc. 0.05% 101,875 $3.9M Add +78.3%
PEG Public Service Enterprise GP 0.05% 45,944 $3.9M Add +24.1%
MSI Motorola Solutions Inc. 0.05% 9,116 $3.8M Add +24.4%
GLW Corning Inc. 0.05% 71,274 $3.7M Add +25.0%
TSM Taiwan Semiconductor-SP ADR 0.05% 16,428 $3.7M Reduce -3.5%
YUM Yum! Brands Inc. 0.05% 24,987 $3.7M Add +27.2%
ARM Arm Holdings PLC-ADR 0.04% 22,033 $3.6M Add +241.2%
PNW Pinnacle West Capital 0.04% 39,678 $3.5M Add +29.8%
SYY Sysco Corp. 0.04% 46,027 $3.5M Add +24.0%
EBAY eBay Inc. 0.04% 46,741 $3.5M Add +23.6%
ALL Allstate Corp. 0.04% 17,262 $3.5M Add +26.1%
RVMD Revolution Medicines Inc. 0.04% 94,227 $3.5M Reduce -0.4%
HES Hess Corp. 0.04% 24,960 $3.5M Add +27.3%
VTR Ventas Inc. 0.04% 54,389 $3.4M Add +51.8%
AAAU Goldman Sachs Physical Gold 0.04% 104,666 $3.4M New
PRU Prudential Financial Inc. 0.04% 31,613 $3.4M Add +21.6%
KVUE Kenvue Inc. 0.04% 161,921 $3.4M Add +26.5%
URI United Rentals Inc. 0.04% 4,447 $3.4M Add +373.6%
OTIS Otis Worldwide Corp. 0.04% 33,543 $3.3M Add +27.0%
KMB Kimberly-Clark Corp. 0.04% 25,401 $3.3M Add +26.7%
DHI D.R. Horton Inc. 0.04% 25,272 $3.3M Add +26.9%
HIG Hartford Insurance Group Inc. 0.04% 25,275 $3.2M Add +26.8%
SBAC SBA Communications Corp. 0.04% 13,629 $3.2M Add +50.5%
AVB Avalonbay Communities Inc. 0.04% 15,724 $3.2M Add +53.2%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.04% 46,517 $3.1M Add +44.2%
CBOE Cboe Global Markets Inc. 0.04% 13,426 $3.1M Add +18.7%
AME Ametek Inc. 0.04% 17,254 $3.1M Add +26.1%
BWXT BWX Technologies Inc. 0.04% 21,134 $3.0M Add +68.2%
ED Consolidated Edison Inc. 0.04% 30,279 $3.0M Add +21.5%
ACGL Arch Capital Group Ltd. 0.04% 33,309 $3.0M Add +27.3%
TRGP Targa Resources Corp. 0.04% 17,165 $3.0M Add +26.2%
A Agilent Technologies Inc. 0.04% 25,153 $3.0M Add +27.0%
CMI Cummins Inc. 0.04% 8,999 $2.9M Add +24.7%
EXEL Exelixis Inc. 0.04% 66,615 $2.9M Reduce -6.8%
POWL Powell Industries Inc. 0.04% 13,932 $2.9M Add +30.7%
CAH Cardinal Health Inc. 0.04% 17,261 $2.9M Add +26.1%
DAL Delta Air Lines Inc. 0.04% 58,141 $2.9M Add +27.3%
PCG P G & E Corp. 0.04% 202,828 $2.8M Add +26.7%
GIS General Mills Inc. 0.03% 54,109 $2.8M Add +24.6%
CMG Chipotle Mexican Grill Inc. 0.03% 49,911 $2.8M Add +27.4%
ATMU Atmus Filtration Technologie 0.03% 76,485 $2.8M Reduce -50.1%
NRG NRG Energy Inc. 0.03% 17,195 $2.8M Add +26.2%
CCL Carnival Corp. 0.03% 97,960 $2.8M Add +25.0%
COR Cencora Inc. 0.03% 9,117 $2.7M Add +24.4%
NDAQ Nasdaq Inc. 0.03% 30,197 $2.7M Add +21.6%
MRUS Merus NV 0.03% 51,215 $2.7M Add +12.4%
GMAB Genmab A/S -SP ADR 0.03% 130,217 $2.7M Add +26.7%
STT State Street Corp. 0.03% 25,379 $2.7M Add +26.7%
WEC WEC Energy Group Inc. 0.03% 25,400 $2.6M Add +26.7%
DD Dupont DE Nemours Inc. 0.03% 38,460 $2.6M Add +22.8%
DELL Dell Technologies -C 0.03% 21,382 $2.6M Add +20.1%
IQV Iqvia Holdings Inc. 0.03% 16,599 $2.6M Add +27.4%
CNC Centene Corp. 0.03% 48,025 $2.6M Add +23.5%
WTW Willis Towers Watson PLC 0.03% 8,465 $2.6M Add +26.7%
FITB Fifth Third Bancorp 0.03% 63,057 $2.6M Add +24.7%
WY Weyerhaeuser Co. 0.03% 100,765 $2.6M Add +48.9%
RJF Raymond James Financial Inc. 0.03% 16,672 $2.5M Add +27.2%
INVH Invitation Homes Inc. 0.03% 77,322 $2.5M Add +49.5%
ADM Archer-Daniels-Midland Co. 0.03% 48,026 $2.5M Add +23.5%
SYF Synchrony Financial 0.03% 37,746 $2.5M Add +23.3%
CHD Church & Dwight Co. Inc. 0.03% 25,726 $2.5M Add +87.9%
HPE Hewlett Packard Enterprise 0.03% 120,587 $2.5M Add +26.1%
OXY Occidental Petroleum Corp. 0.03% 58,408 $2.5M Add +27.2%
NUVL Nuvalent Inc. Class A 0.03% 31,762 $2.4M Reduce -6.0%
MSCI MSCI Inc. 0.03% 4,089 $2.4M Add +5.7%
RMD Resmed Inc. 0.03% 9,078 $2.3M Add +24.5%
HBAN Huntington Bancshares Inc. 0.03% 137,011 $2.3M Add +26.3%
SMMT Summit Therapeutics Inc. 0.03% 106,943 $2.3M Add +9.0%
EFX Equifax Inc. 0.03% 8,743 $2.3M Add +25.6%
NUE Nucor Corp. 0.03% 17,473 $2.3M Add +25.6%
XYL Xylem Inc. 0.03% 17,412 $2.3M Add +25.8%
TSCO Tractor Supply Company 0.03% 42,625 $2.2M Add +26.5%
DTE DTE Energy Company 0.03% 16,938 $2.2M Add +26.7%
ACLX Arcellx Inc. 0.03% 33,869 $2.2M Add +19.1%
IDA Idacorp Inc. 0.03% 19,230 $2.2M New
NTRS Northern Trust Corp. 0.03% 16,934 $2.1M Add +26.7%
HUM Humana Inc. 0.03% 8,733 $2.1M Add +25.6%
FICO Fair Isaac Corp. 0.03% 1,167 $2.1M Reduce -20.9%
KEYS Keysight Technologies Inc. 0.03% 12,982 $2.1M Add +77.1%
EXE Expand Energy Corp. 0.03% 18,089 $2.1M Add +24.6%
BR Broadridge Financial Solutio 0.03% 8,668 $2.1M Add +25.9%
ET Energy Transfer LP 0.03% 116,114 $2.1M New
NVT Nvent Electric PLC 0.03% 28,657 $2.1M Add +30.7%
MAA Mid-America Apartment Comm 0.03% 14,164 $2.1M Add +51.0%
CNP Centerpoint Energy Inc. 0.03% 56,456 $2.1M Add +24.1%
ZLAB Zai Lab Ltd.-ADR 0.03% 58,835 $2.1M Reduce -8.4%
RF Regions Financial Corp. 0.03% 87,087 $2.0M Add +25.7%
UAL United Airlines Holdings Inc. 0.03% 25,644 $2.0M Add +26.4%
STE Steris PLC 0.03% 8,411 $2.0M Add +26.9%
LEGN Legend Biotech Corp.-ADR 0.02% 56,688 $2.0M Add +9.0%
ES Eversource Energy 0.02% 31,426 $2.0M Add +21.6%
PFGC Performance Food Group Co. 0.02% 22,665 $2.0M Add +35.7%
HPQ HP Inc. 0.02% 80,724 $2.0M Add +25.0%
PPG PPG Industries Inc. 0.02% 17,254 $2.0M Add +26.1%
EQT Eqt Corp. 0.02% 33,567 $2.0M Add +27.0%
DG Dollar General Corp. 0.02% 17,113 $2.0M Add +26.3%
JBL Jabil Inc. 0.02% 8,799 $1.9M Add +25.4%
BRO Brown & Brown Inc. 0.02% 17,255 $1.9M Add +26.1%
WAB Wabtec Corp. 0.02% 9,118 $1.9M Add +24.4%
LEN Lennar Corp. Class A 0.02% 17,254 $1.9M Add +26.1%
GRMN Garmin Ltd. 0.02% 9,116 $1.9M Add +24.4%
DRI Darden Restaurants Inc. 0.02% 8,700 $1.9M Add +25.8%
FE Firstenergy Corp. 0.02% 46,703 $1.9M Add +23.6%
ONC Beone Medicines Ltd.-ADR 0.02% 7,707 $1.9M Add +8.8%
CFG Citizens Financial Group 0.02% 41,645 $1.9M Add +27.2%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.02% 25,334 $1.9M Add +26.8%
KIM Kimco Realty Corp. 0.02% 88,546 $1.9M Add +47.7%
BEP Brookfield Renewable Partner 0.02% 72,683 $1.9M Reduce -14.1%
DVN Devon Energy Corp. 0.02% 58,140 $1.8M Add +27.3%
NTAP Netapp Inc. 0.02% 16,963 $1.8M Add +26.6%
PHM Pultegroup Inc. 0.02% 17,055 $1.8M Add +26.4%
GDDY GoDaddy Inc. Class A 0.02% 9,978 $1.8M Add +21.8%
CTRA Coterra Energy Inc. 0.02% 70,565 $1.8M Add +25.3%
LUV Southwest Airlines Co. 0.02% 54,816 $1.8M Add +24.3%
MTB M & T Bank Corp. filed as M & T BK CORP 0.02% 9,118 $1.8M Add +24.4%
GPN Global Payments Inc. 0.02% 22,054 $1.8M Add +19.3%
CMS CMS Energy Corp. 0.02% 25,151 $1.7M Add +27.0%
ALNY Alnylam Pharmaceuticals Inc. 0.02% 5,301 $1.7M Reduce -18.1%
VLTO Veralto Corp. 0.02% 17,113 $1.7M Add +26.4%
EIX Edison International 0.02% 33,455 $1.7M Add +27.1%
DOW Dow Inc. 0.02% 64,438 $1.7M Add +24.5%
DLTR Dollar Tree Inc. 0.02% 16,962 $1.7M Add +26.6%
CRNX Crinetics Pharmaceuticals Inc. 0.02% 58,101 $1.7M Reduce -1.2%
AEE Ameren Corporation 0.02% 17,264 $1.7M Add +26.1%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.02% 17,162 $1.7M Add +26.2%
HAL Halliburton Co. 0.02% 80,842 $1.6M Add +25.2%
DOV Dover Corp. 0.02% 8,975 $1.6M Add +24.8%
FTV Fortive Corp. 0.02% 31,450 $1.6M Add +21.5%
WDC Western Digital Corp. 0.02% 25,593 $1.6M Add +26.5%
TRMB Trimble Inc. 0.02% 21,395 $1.6M Add +20.0%
UDR Udr Inc. 0.02% 39,586 $1.6M Add +49.9%
WSM Williams-Sonoma Inc. 0.02% 9,605 $1.6M Add +22.8%
ZBH Zimmer Biomet Holdings Inc. 0.02% 16,962 $1.5M Add +26.6%
KEY Keycorp 0.02% 87,687 $1.5M Add +25.5%
GFL GFL Environmental Inc.-Sub VT 0.02% 30,106 $1.5M Reduce -35.2%
ARGX Argenx SE - ADR 0.02% 2,753 $1.5M Reduce -5.8%
TPR Tapestry Inc. 0.02% 17,240 $1.5M Add +26.1%
HSY The Hershey Co. 0.02% 9,115 $1.5M Add +24.4%
HST Host Hotels & Resorts Inc. 0.02% 97,587 $1.5M Add +46.3%
EXPE Expedia Group Inc. 0.02% 8,879 $1.5M Add +25.1%
PTC PTC Inc. 0.02% 8,682 $1.5M Add +25.8%
AEIS Advanced Energy Industries 0.02% 11,250 $1.5M New
STZ Constellation Brands Inc. Class A 0.02% 9,116 $1.5M Add +24.4%
GEN Gen Digital Inc. 0.02% 50,018 $1.5M Add +27.2%
MLM Martin Marietta Materials 0.02% 2,674 $1.5M Add +212.4%
IDYA Ideaya Biosciences Inc. 0.02% 69,694 $1.5M Add +24.0%
DOC Healthpeak Properties Inc. 0.02% 83,167 $1.5M Add +53.5%
PODD Insulet Corp. 0.02% 4,565 $1.4M Reduce -10.5%
BALL Ball Corp. 0.02% 25,398 $1.4M Add +26.7%
IP International Paper Co. 0.02% 30,301 $1.4M Add +21.5%
LDOS Leidos Holdings Inc. 0.02% 8,943 $1.4M Add +24.9%
FSLR First Solar Inc. 0.02% 8,519 $1.4M Add +26.5%
ATO Atmos Energy Corp. 0.02% 9,109 $1.4M Add +24.4%
TSN Tyson Foods Inc. Class A 0.02% 25,057 $1.4M Add +27.1%
BAX Baxter International Inc. 0.02% 46,076 $1.4M Add +24.0%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.02% 17,254 $1.4M Add +26.1%
ALGN Align Technology Inc. 0.02% 7,308 $1.4M Add +81.6%
K Kellanova 0.02% 17,263 $1.4M Add +26.1%
LYV Live Nation Entertainment Inc. 0.02% 8,997 $1.4M Add +24.8%
PFG Principal Financial Group 0.02% 17,114 $1.4M Add +26.3%
CINF Cincinnati Financial Corp. 0.02% 9,117 $1.4M Add +24.4%
TXT Textron Inc. 0.02% 16,787 $1.3M Add +27.0%
WAT Waters Corp. 0.02% 3,844 $1.3M Add +5.7%
STX Seagate Technology Holdings 0.02% 9,122 $1.3M Add +24.4%
MKC McCormick & Co.-Non VTG SHRS 0.02% 17,261 $1.3M Add +26.1%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.02% 17,263 $1.3M Add +26.1%
AWK American Water Works Co. Inc. 0.02% 9,120 $1.3M Add +24.4%
AMCR Amcor PLC 0.02% 137,014 $1.3M Add +26.4%
REG Regency Centers Corp. 0.01% 16,854 $1.2M Add +55.4%
CGON CG Oncology Inc. 0.01% 46,081 $1.2M Add +61.0%
ARE Alexandria Real Estate Equit 0.01% 16,452 $1.2M Add +54.5%
EVRG Evergy Inc. 0.01% 17,254 $1.2M Add +26.1%
CNI Canadian Natl Railway Co. 0.01% 11,357 $1.2M Add +26.3%
APTV Aptiv PLC 0.01% 17,254 $1.2M Add +26.1%
CP Canadian Pacific Kansas City 0.01% 14,744 $1.2M Reduce -13.2%
STLD Steel Dynamics Inc. 0.01% 9,116 $1.2M Add +24.3%
JANX Janux Therapeutics Inc. 0.01% 50,065 $1.2M Add +9.0%
J Jacobs Solutions Inc. 0.01% 8,783 $1.2M Add +25.5%
LVS Las Vegas Sands Corp. 0.01% 26,417 $1.1M Add +25.4%
USFD US Foods Holding Corp. 0.01% 14,893 $1.1M Add +25.0%
HOLX Hologic Inc. 0.01% 17,252 $1.1M Add +26.1%
IONS Ionis Pharmaceuticals Inc. 0.01% 28,161 $1.1M Add +12.0%
ESS Essex Property Trust Inc. 0.01% 3,912 $1.1M Add +72.3%
MAS Masco Corp. 0.01% 17,177 $1.1M Add +26.2%
GPC Genuine Parts Co. 0.01% 8,980 $1.1M Add +24.8%
BXP BXP Inc. 0.01% 15,914 $1.1M Add +53.3%
IMNM Immunome Inc. 0.01% 115,431 $1.1M New
CLX Clorox Company 0.01% 8,751 $1.1M Add +25.6%
LNT Alliant Energy Corp. 0.01% 17,261 $1.0M Add +26.1%
EXPD Expeditors Intl Wash Inc. 0.01% 9,051 $1.0M Add +24.5%
BLDR Builders Firstsource Inc. 0.01% 8,744 $1.0M Add +25.6%
JNPR Juniper Networks Inc. 0.01% 25,399 $1.0M Add +26.7%
VTRS Viatris Inc. 0.01% 112,429 $1.0M Add +26.0%
LYB Lyondellbasell Indu Class A 0.01% 17,262 $999K Add +26.1%
NWSA News Corp. Class A 0.01% 33,398 $993K Add +27.1%
TPL Texas Pacific Land Corp. 0.01% 930 $982K No change
FOXA Fox Corp. Class A 0.01% 17,494 $980K Add +25.6%
LII Lennox International Inc. 0.01% 1,710 $980K No change
ROL Rollins Inc. 0.01% 17,262 $974K Add +26.1%
PNR Pentair PLC 0.01% 9,116 $936K Add +24.4%
MOS The Mosaic Co. 0.01% 25,636 $935K Add +26.4%
NRIX Nurix Therapeutics Inc. 0.01% 81,112 $924K Add +37.1%
SMCI Super Micro Computer Inc. 0.01% 18,486 $906K Add +24.1%
CAG Conagra Brands Inc. 0.01% 41,685 $853K Add +27.2%
COGT Cogent Biosciences Inc. 0.01% 117,639 $845K Add +64.4%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.01% 9,118 $839K Add +24.4%
L Loews Corp. 0.01% 9,119 $836K Add +24.4%
TER Teradyne Inc. 0.01% 9,116 $820K Reduce -52.4%
IPG Interpublic Group of Cos Inc. 0.01% 33,444 $819K Add +27.1%
MGM MGM Resorts International 0.01% 23,803 $819K Add +19.1%
SNDX Syndax Pharmaceuticals Inc. 0.01% 86,301 $808K Add +307.7%
DAWN Day One Biopharmaceuticals I 0.01% 124,310 $808K Add +36.4%
NCLH Norwegian Cruise Line Holdin 0.01% 39,608 $803K Add +22.0%
CYTK Cytokinetics Inc. 0.01% 23,996 $793K Reduce -26.4%
HRL Hormel Foods Corp. 0.01% 25,106 $759K Add +27.1%
TKO Tko Group Holdings Inc. 0.01% 4,106 $747K Add +0.1%
SW Smurfit Westrock PLC 0.01% 17,247 $744K Add +26.2%
WBA Walgreens Boots Alliance Inc. 0.01% 64,737 $743K Add +24.5%
AKAM Akamai Technologies Inc. 0.01% 9,115 $727K Add +24.4%
BG Bunge Global SA 0.01% 9,052 $727K Add +24.5%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.01% 5,713 $723K Add +121.1%
MTCH Match Group Inc. 0.01% 23,323 $720K Add +19.6%
SOLV Solventum Corp. 0.01% 9,392 $712K Add +23.4%
ASND Ascendis Pharma A/S 0.01% 4,078 $704K Reduce -33.2%
MRNA Moderna Inc. 0.01% 25,404 $701K Add +26.7%
IMCR Immunocore Holdings PLC-ADR 0.01% 22,206 $697K Add +43.9%
CPT Camden Property Trust 0.01% 6,063 $683K Add +85.5%
SWKS Skyworks Solutions Inc. 0.01% 9,116 $679K Add +24.4%
MASI Masimo Corp. 0.01% 3,949 $664K Reduce -13.1%
COO The Cooper Cos Inc. 0.01% 9,296 $662K Add +23.8%
AES AES Corp. 0.01% 62,405 $657K Add +25.0%
OMC Omnicom Group 0.01% 9,121 $656K Add +24.4%
ELVN Enliven Therapeutics Inc. 0.01% 32,579 $654K Add +37.8%
HAS Hasbro Inc. 0.01% 8,842 $653K Add +25.3%
WPC WP Carey Inc. 0.01% 10,435 $651K Add +121.0%
ZYME Zymeworks Inc. 0.01% 51,855 $651K Add +57.1%
WST West Pharmaceutical Services 0.01% 2,944 $644K Reduce -9.0%
HCM Hutchmed China-ADR 0.01% 42,565 $641K New
LKQ LKQ Corp. 0.01% 17,261 $639K Add +26.1%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.01% 611 $636K No change
IVZ Invesco Ltd. 0.01% 39,853 $628K Add +22.8%
INCY Incyte Corp. 0.01% 9,117 $621K Reduce -26.3%
SWK Stanley Black & Decker Inc. 0.01% 9,115 $618K Add +24.4%
KMX Carmax Inc. 0.01% 9,116 $613K Add +24.4%
BBY Best Buy Co. Inc. 0.01% 9,120 $612K Add +24.4%
AAPG Ascentage Pharma GR-ADR 0.01% 15,495 $610K New
GLPI Gaming and Leisure Propertie 0.01% 13,049 $609K Add +120.9%
BEN Franklin Templeton Inc. 0.01% 24,997 $596K Add +27.2%
GH Guardant Health Inc. 0.01% 11,350 $591K Add +11.7%
ICLR Icon PLC 0.01% 3,959 $576K New
JLL Jones Lang Lasalle Inc. 0.01% 2,247 $575K Add +119.9%
ELS Equity Lifestyle Properties 0.01% 9,101 $561K Add +120.3%
ARWR Arrowhead Pharmaceuticals Inc. 0.01% 35,359 $559K Add +18.3%
AKRO Akero Therapeutics Inc. 0.01% 10,239 $546K Reduce -13.1%
MDGL Madrigal Pharmaceuticals Inc. 0.01% 1,801 $545K Reduce -20.9%
AMH American Homes 4 Rent- A 0.01% 15,035 $542K Add +121.0%
ALB Albemarle Corp. 0.01% 8,647 $542K Add +26.0%
PARAA Paramount Global Class B 0.01% 41,909 $541K Add +27.0%
SRRK Scholar Rock Holding Corp. 0.01% 15,153 $537K New
Z Zillow Group Inc. Class C 0.01% 7,580 $531K Add +120.9%
ARVN Arvinas Inc. 0.01% 72,114 $531K Add +88.2%
VKTX Viking Therapeutics Inc. 0.01% 19,755 $524K Add +2.7%
NLY Annaly Capital Management Inc. 0.01% 27,576 $519K Add +121.0%
MIRM Mirum Pharmaceuticals Inc. 0.01% 9,947 $506K Reduce -13.0%
RAL Ralliant Corp. 0.01% 10,421 $505K Add +20.9%
DAY Dayforce Inc. 0.01% 9,115 $505K Add +24.4%
LAMR Lamar Advertising Co. Class A 0.01% 4,144 $503K Add +118.7%
OHI Omega Healthcare Investors 0.01% 13,422 $492K Add +120.9%
NBIX Neurocrine Biosciences Inc. 0.01% 3,904 $491K No change
RCUS Arcus Biosciences Inc. 0.01% 59,662 $486K Add +291.2%
TEVA Teva Pharmaceutical-SP ADR 0.01% 28,861 $484K No change
CZR Caesars Entertainment Inc. 0.01% 17,034 $484K Add +26.5%
MPWR Monolithic Power Systems Inc. 0.01% 660 $483K No change
INSM Insmed Inc. 0.01% 4,765 $480K Reduce -48.1%
GPCR Structure Therapeutics Inc. 0.01% 22,880 $475K Add +1.3%
TECH Bio-Techne Corp. 0.01% 9,115 $469K Reduce -50.9%
LW Lamb Weston Holdings Inc. 0.01% 9,037 $469K Add +24.6%
APA Apa Corp. 0.01% 25,373 $464K Add +26.8%
ILMN Illumina Inc. 0.01% 4,835 $461K Add +37.6%
FOX Fox Corp. Class B 0.01% 8,862 $458K Add +25.2%
CUBE Cubesmart 0.01% 10,803 $454K Add +121.1%
TAP Molson Coors Beverage Co. Class B 0.01% 9,117 $438K Add +24.4%
FRT Federal Realty Invs Trust 0.01% 4,604 $432K Add +75.6%
EGP Eastgroup Properties Inc. 0.01% 2,411 $403K New
AGNC AGNC Investment Corp. 0.00% 42,802 $393K Add +121.3%
IT Gartner Inc. 0.00% 972 $393K Add +0.6%
NNN NNN REIT Inc. 0.00% 8,939 $386K New
ERIE Erie Indemnity Company Class A 0.00% 1,101 $382K No change
REXR Rexford Industrial Realty Inc. 0.00% 10,725 $381K New
REPL Replimune Group Inc. 0.00% 40,906 $380K Add +9.0%
BRX Brixmor Property Group Inc. 0.00% 14,523 $378K New
ADC Agree Realty Corp. 0.00% 5,099 $373K New
ENPH Enphase Energy Inc. 0.00% 8,922 $354K Add +25.0%
MTD Mettler-Toledo International 0.00% 301 $354K No change
SDGR Schrodinger Inc. 0.00% 17,493 $352K Add +6.3%
TYL Tyler Technologies Inc. 0.00% 583 $346K No change
RLAY Relay Therapeutics Inc. 0.00% 97,150 $336K Add +9.0%
TDY Teledyne Technologies Inc. 0.00% 652 $334K No change
CPAY Corpay Inc. 0.00% 972 $323K Add +0.6%
CGEM Cullinan Therapeutics Inc. 0.00% 42,692 $321K Add +9.0%
STAG Stag Industrial Inc. 0.00% 8,841 $321K New
ULTA Ulta Beauty Inc. 0.00% 681 $319K No change
DECK Deckers Outdoor Corp. 0.00% 3,010 $310K Add +0.4%
STWD Starwood Property Trust Inc. 0.00% 15,267 $306K New
NVR NVR Inc. 0.00% 41 $303K No change
FR First Industrial Realty TR 0.00% 6,254 $301K New
VNO Vornado Realty Trust 0.00% 7,835 $300K New
VRSN Verisign Inc. 0.00% 973 $281K Add +0.6%
CPB The Campbell's Company 0.00% 9,118 $279K Add +24.4%
RITM Rithm Capital Corp. 0.00% 24,727 $279K Add +121.0%
MREO Mereo Biopharma Group PL-ADR 0.00% 102,583 $278K Reduce -84.3%
AUTL Autolus Therapeutics PLC 0.00% 120,388 $274K Add +9.0%
NUVB Nuvation Bio Inc. 0.00% 139,648 $272K New
HR Healthcare Realty Trust Inc. 0.00% 16,782 $266K New
LH Labcorp Holdings Inc. 0.00% 973 $255K Add +0.6%
BF.B Brown-Forman Corp. Class B 0.00% 9,445 $254K Add +23.4%
ANAB Anaptysbio Inc. 0.00% 11,404 $253K New
CPRX Catalyst Pharmaceuticals Inc. 0.00% 11,352 $246K No change
FFIV F5 Inc. 0.00% 831 $245K Add +0.5%
AXSM Axsome Therapeutics Inc. 0.00% 2,327 $243K No change
MOH Molina Healthcare Inc. 0.00% 806 $240K Add +0.5%
CUZ Cousins Properties Inc. 0.00% 7,961 $239K New
FDS Factset Research Systems Inc. 0.00% 526 $235K No change
RACE Ferrari NV 0.00% 469 $230K No change
SNA Snap-on Inc. 0.00% 735 $229K Add +0.6%
ACAD Acadia Pharmaceuticals Inc. 0.00% 10,596 $229K No change
CELC Celcuity Inc. 0.00% 17,011 $227K Add +8.9%
NTLA Intellia Therapeutics Inc. 0.00% 24,053 $226K Reduce -9.4%
ZBRA Zebra Technologies Corp. Class A 0.00% 711 $219K New
DPZ Domino's Pizza Inc. 0.00% 484 $218K No change
DNLI Denali Therapeutics Inc. 0.00% 15,174 $212K No change
SBRA Sabra Health Care REIT Inc. 0.00% 11,219 $207K New
COLD Americold Realty Trust Inc. 0.00% 12,423 $207K New
EG Everest Group Ltd. 0.00% 601 $204K No change
RCKT Rocket Pharmaceuticals Inc. 0.00% 32,030 $78K Reduce -13.1%
TALK Talkspace Inc. 0.00% 27,834 $77K No change
VYGR Voyager Therapeutics Inc. 0.00% 14,960 $47K No change

Portfolio Sells Q1 2025 → Q2 2025

AIT Applied Industrial Tech Inc. Reduce -35.1% 0.09% −0.12
TKR Timken Co. Reduce -30.4% 0.09% −0.11
VMC Vulcan Materials Co. Reduce -35.5% 0.10% −0.11
CRH CRH PLC Reduce -41.0% 0.07% −0.10
ROK Rockwell Automation Inc. Reduce -26.4% 0.15% −0.09
PH Parker Hannifin Corp. Reduce -14.7% 0.16% −0.09
CLH Clean Harbors Inc. Reduce -46.1% 0.06% −0.09
HRI Herc Holdings Inc. Reduce -35.1% 0.06% −0.09
IR Ingersoll-Rand Inc. Reduce -12.2% 0.12% −0.08
MDT Medtronic PLC Reduce -0.3% 0.13% −0.08
WCC Wesco International Inc. Sold out 0.00% −0.07
ATMU Atmus Filtration Technologie Reduce -50.1% 0.03% −0.07
APG Api Group Corp. Reduce -9.9% 0.09% −0.07
ETN Eaton Corp. PLC Reduce -7.5% 0.27% −0.07
TEX Terex Corp. Reduce -35.2% 0.08% −0.07
SPXC SPX Technologies Inc. Reduce -35.3% 0.08% −0.07
DFS Discover Financial Services Sold out 0.00% −0.06
TXNM TXNM Energy Inc. Sold out 0.00% −0.05
GM General Motors Co. Reduce -21.7% 0.05% −0.04
MCO Moody's Corp. Reduce -5.6% 0.08% −0.04
ATI Ati Inc. Reduce -39.2% 0.08% −0.04
BPMC Blueprint Medicines Corp. Sold out 0.00% −0.04
BBIO Bridgebio Pharma Inc. Reduce -17.1% 0.07% −0.03
FICO Fair Isaac Corp. Reduce -20.9% 0.03% −0.03
MREO Mereo Biopharma Group PL-ADR Reduce -84.3% 0.00% −0.02
GFL GFL Environmental Inc.-Sub VT Reduce -35.2% 0.02% −0.02
RVMD Revolution Medicines Inc. Reduce -0.4% 0.04% −0.02
TER Teradyne Inc. Reduce -52.4% 0.01% −0.02
ZLAB Zai Lab Ltd.-ADR Reduce -8.4% 0.03% −0.02
CRNX Crinetics Pharmaceuticals Inc. Reduce -1.2% 0.02% −0.02
NUVL Nuvalent Inc. Class A Reduce -6.0% 0.03% −0.02
DCI Donaldson Co. Inc. Sold out 0.00% −0.02
CYTK Cytokinetics Inc. Reduce -26.4% 0.01% −0.01
TECH Bio-Techne Corp. Reduce -50.9% 0.01% −0.01
MDB Mongodb Inc. Sold out 0.00% −0.01
ARGX Argenx SE - ADR Reduce -5.8% 0.02% −0.01
EXEL Exelixis Inc. Reduce -6.8% 0.04% −0.01
BEP Brookfield Renewable Partner Reduce -14.1% 0.02% −0.01
ALNY Alnylam Pharmaceuticals Inc. Reduce -18.1% 0.02% −0.01
ASND Ascendis Pharma A/S Reduce -33.2% 0.01% −0.01
CP Canadian Pacific Kansas City Reduce -13.2% 0.01% −0.01
LNTH Lantheus Holdings Inc. Sold out 0.00% −0.01
PODD Insulet Corp. Reduce -10.5% 0.02% −0.01
MDGL Madrigal Pharmaceuticals Inc. Reduce -20.9% 0.01% −0.01
TSM Taiwan Semiconductor-SP ADR Reduce -3.5% 0.05% −0.01
INSM Insmed Inc. Reduce -48.1% 0.01% −0.01
INCY Incyte Corp. Reduce -26.3% 0.01% −0.01
MASI Masimo Corp. Reduce -13.1% 0.01% −0.01
WST West Pharmaceutical Services Reduce -9.0% 0.01% −0.01
ORIC Oric Pharmaceuticals Inc. Sold out 0.00% −0.00

Portfolio Buys Q1 2025 → Q2 2025

NVDA Nvidia Corp. Add +40.7% 7.12% +1.80
MSFT Microsoft Corp. Add +41.6% 6.83% +1.25
AVGO Broadcom Inc. Add +51.7% 3.14% +1.21
NFLX Netflix Inc. Add +55.1% 1.79% +0.56
HODL Vaneck Bitcoin ETF Add +118.9% 1.09% +0.51
META Meta Platforms Inc. Class A Add +41.1% 2.96% +0.45
PLTR Palantir Technologies Inc. Class A Add +62.1% 0.97% +0.40
SHOP Shopify Inc. Class A New 0.30% +0.30
TSLA Tesla Inc. Add +46.7% 1.89% +0.28
BKNG Booking Holdings Inc. Add +118.8% 0.58% +0.26
AMD Advanced Micro Devices Add +61.3% 0.73% +0.23
MU Micron Technology Inc. Add +60.0% 0.46% +0.15
INTU Intuit Inc. Add +49.9% 0.72% +0.15
AMZN Amazon.com Inc. Add +37.7% 3.87% +0.14
CRWD CrowdStrike Holdings Inc. Class A Add +65.7% 0.37% +0.13
CEG Constellation Energy Add +56.9% 0.33% +0.13
LRCX Lam Research Corp. Add +63.5% 0.41% +0.12
CSCO Cisco Systems Inc. Add +54.7% 0.87% +0.10
KLAC KLA Corp. Add +58.3% 0.38% +0.10
GOOGL Alphabet Inc. Class A Add +41.7% 1.93% +0.10
CGNX Cognex Corp. New 0.10% +0.10
GOOG Alphabet Inc. Class C Add +42.9% 1.67% +0.09
DASH DoorDash Inc. Class A Add +65.2% 0.29% +0.09
PANW Palo Alto Networks Inc. Add +61.8% 0.43% +0.09
COST Costco Wholesale Corp. Add +56.0% 1.38% +0.08
MSTR Strategy Inc. Add +84.0% 0.21% +0.08
ORCL Oracle Corp. Add +27.1% 0.36% +0.08
MELI MercadoLibre Inc. Add +63.9% 0.25% +0.08
APP AppLovin Corp. Class A Add +73.7% 0.23% +0.08
SNPS Synopsys Inc. Add +83.3% 0.24% +0.07
AMAT Applied Materials Inc. Add +42.4% 0.47% +0.07
COIN Coinbase Global Inc. Class A New 0.07% +0.07
AXON Axon Enterprise Inc. Add +72.7% 0.14% +0.06
ISRG Intuitive Surgical Inc. Add +54.6% 0.64% +0.06
COF Capital One Financial Corp. Add +110.0% 0.15% +0.06
ADI Analog Devices Inc. Add +50.3% 0.40% +0.05
ORLY O'reilly Automotive Inc. Add +112.0% 0.22% +0.05
ZS Zscaler Inc. Add +99.5% 0.10% +0.05
TDG Transdigm Group Inc. Add +396.6% 0.07% +0.05
GEV GE Vernova Inc. Add +14.4% 0.23% +0.05
TXN Texas Instruments Inc. Add +45.2% 0.59% +0.05
CDNS Cadence Design SYS Inc. Add +53.3% 0.27% +0.05
MRVL Marvell Technology Inc. Add +74.0% 0.15% +0.05
AAAU Goldman Sachs Physical Gold New 0.04% +0.04
ASML ASML Holding NV-NY Reg SHS Add +79.1% 0.14% +0.04
MCHP Microchip Technology Inc. Add +55.6% 0.13% +0.04
DDOG Datadog Inc. Class A Add +91.5% 0.10% +0.04
APH Amphenol Corp. Class A Add +27.2% 0.19% +0.04
FTNT Fortinet Inc. Add +61.0% 0.27% +0.04
MAR Marriott International Class A Add +57.7% 0.23% +0.04

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