NEOS Investment Management LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), NEOS Investment Management LLC reported 650 stock positions worth $17.3 billion. Its top holding was Nvidia (NVDA) at 7.6% of the portfolio, followed by Apple (AAPL, 6.7%) and Microsoft (MSFT, 6.0%). Compared with Q3 2025, it opened 40 new positions, sold out of 20, added to 541 and reduced 52. The biggest buy was Alphabet Class A (GOOGL, shares +28%) and the biggest sale Broadcom (AVGO, shares −6%).

Most Recent 13F
Q2 2026
Location
Westport, CT
CIK
0002001019
Portfolio Value
$17.3B (Q4 2025)
SEC Filing
0001172661-26-001028 ↗ filed Feb 17, 2026

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 Q2 2025 Q3 2025: $13.4B Q3 2025 Q4 2025: $17.3B $17.3B Q4 2025 Q1 2026: $19.8B Q1 2026 Q2 2026: $27.1B Q2 2026

Holdings 650 stocks · $17.3B

NVDA Nvidia Corp. 7.60% 7,048,910 $1.3B Add +28.2%
AAPL Apple Inc. 6.74% 4,284,860 $1.2B Add +28.4%
MSFT Microsoft Corp. 6.00% 2,143,404 $1.0B Add +28.6%
AMZN Amazon.com Inc. 3.97% 2,973,448 $686.3M Add +29.9%
GOOGL Alphabet Inc. Class A 3.04% 1,677,600 $525.1M Add +27.8%
META Meta Platforms Inc. Class A 2.81% 735,656 $485.6M Add +49.3%
TSLA Tesla Inc. 2.76% 1,061,348 $477.3M Add +42.2%
AVGO Broadcom Inc. 2.70% 1,348,453 $466.7M Reduce -5.6%
GOOG Alphabet Inc. Class C 2.68% 1,474,012 $462.5M Add +28.5%
VTWO Vanguard Russell 2000 ETF 2.60% 4,515,753 $449.4M Add +28.7%
PLTR Palantir Technologies Inc. Class A 1.31% 1,272,308 $226.2M Add +34.7%
NFLX Netflix Inc. 1.25% 2,299,537 $215.6M Add +29.7%
COST Costco Wholesale Corp. 1.20% 239,906 $206.9M Add +30.0%
AMD Advanced Micro Devices 1.09% 878,140 $188.1M Add +26.5%
MU Micron Technology Inc. 1.00% 605,941 $172.9M Add +28.3%
CSCO Cisco Systems Inc. 0.95% 2,143,808 $164.3M Add +29.2%
HODL Vaneck Bitcoin ETF 0.77% 5,406,937 $133.7M Reduce -10.4%
LLY Eli Lilly & Co. 0.72% 116,580 $125.3M Add +13.2%
BRK.B Berkshire Hathaway Inc. Class B 0.70% 241,712 $121.5M Add +19.6%
LRCX Lam Research Corp. 0.69% 700,900 $120.0M Add +28.0%
JPM JPMorgan Chase & Co. 0.67% 360,315 $116.1M Add +17.1%
LIN Linde PLC 0.67% 270,345 $115.3M Add +30.5%
AMAT Applied Materials Inc. 0.66% 445,107 $114.4M Add +30.4%
ISRG Intuitive Surgical Inc. 0.65% 197,617 $111.9M Add +29.6%
PEP Pepsico Inc. 0.62% 751,314 $107.8M Add +30.2%
TMUS T-Mobile US Inc. 0.62% 528,445 $107.3M Add +35.1%
IBIT iShares Bitcoin Trust ETF 0.62% 2,150,607 $106.8M Add +1372.5%
APP AppLovin Corp. Class A 0.61% 157,461 $106.1M Add +30.3%
INTU Intuit Inc. 0.59% 154,167 $102.1M Add +26.9%
QCOM Qualcomm Inc. 0.58% 589,340 $100.8M Add +30.0%
AMGN Amgen Inc. 0.57% 303,656 $99.4M Add +32.4%
INTC Intel Corp. 0.52% 2,423,397 $89.4M Add +31.9%
BKNG Booking Holdings Inc. 0.51% 16,571 $88.7M Add +48.5%
GILD Gilead Sciences Inc. 0.51% 718,509 $88.2M Add +24.5%
TXN Texas Instruments Inc. 0.50% 497,501 $86.3M Add +28.9%
V Visa Inc. Class A 0.49% 240,196 $84.2M Add +17.6%
KLAC KLA Corp. 0.48% 67,886 $82.5M Add +26.0%
ADBE Adobe Inc. 0.47% 232,583 $81.4M Add +29.6%
SHOP Shopify Inc. Class A 0.46% 497,575 $80.1M Add +34.0%
JNJ Johnson & Johnson 0.43% 358,332 $74.2M Add +30.0%
HON Honeywell International Inc. 0.42% 375,214 $73.2M Add +33.1%
ADI Analog Devices Inc. 0.42% 267,784 $72.6M Add +27.2%
XOM Exxon Mobil Corp. 0.40% 579,013 $69.7M Add +16.1%
PANW Palo Alto Networks Inc. 0.39% 367,464 $67.7M Add +32.4%
AAAU Goldman Sachs Physical Gold 0.38% 1,562,360 $66.5M Add +98.4%
WMT Walmart Inc. 0.38% 596,070 $66.4M Add +16.7%
VRTX Vertex Pharmaceuticals Inc. 0.38% 146,198 $66.3M Add +28.8%
AGG iShares Core U.S. Aggregate 0.38% 654,351 $65.4M Add +24.2%
BND Vanguard Total Bond Market 0.38% 882,131 $65.3M Add +24.2%
MA Mastercard Inc. Class A 0.38% 113,956 $65.1M Add +18.1%
CRWD CrowdStrike Holdings Inc. Class A 0.36% 133,658 $62.7M Add +32.2%
USHY iShares Broad Usd High Yield 0.36% 1,674,354 $62.6M Add +31.1%
HYLB Xtrackers Usd High Yield Cor 0.36% 1,690,556 $62.3M Add +30.4%
SPHY SS SPDR P High Yield ETF 0.35% 2,574,955 $60.9M Add +32.1%
CEG Constellation Energy 0.35% 171,708 $60.7M Add +29.6%
CMCSA Comcast Corp. Class A 0.35% 2,019,012 $60.3M Add +23.6%
ABBV Abbvie Inc. 0.35% 261,785 $59.8M Add +15.6%
ADP Automatic Data Processing 0.33% 223,968 $57.6M Add +28.5%
CAT Caterpillar Inc. 0.31% 94,859 $54.3M Add +16.0%
SBUX Starbucks Corp. 0.30% 622,349 $52.4M Add +23.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.30% 935,345 $51.4M Add +15.5%
GE General Electric filed as GE AEROSPACE 0.29% 161,013 $49.6M Add +14.3%
HD Home Depot Inc. 0.28% 139,650 $48.1M Add +20.3%
REGN Regeneron Pharmaceuticals 0.28% 62,254 $48.1M Add +29.2%
DASH DoorDash Inc. Class A 0.28% 210,832 $47.7M Add +28.4%
MAR Marriott International Class A 0.27% 150,207 $46.6M Add +32.1%
PG The Procter & Gamble Co. 0.27% 324,007 $46.4M Add +14.6%
SNPS Synopsys Inc. 0.27% 98,680 $46.4M Add +28.6%
CDNS Cadence Design SYS Inc. 0.27% 146,905 $45.9M Add +25.8%
AEP American Electric Power 0.26% 394,937 $45.5M Add +41.1%
IEFA iShares Core MSCI Eafe ETF 0.26% 503,520 $45.0M Add +462.0%
ORCL Oracle Corp. 0.26% 231,044 $45.0M Add +20.7%
UNH Unitedhealth Group Inc. 0.25% 132,493 $43.7M Add +12.3%
MRK Merck & Co. Inc. 0.25% 409,550 $43.1M Add +17.8%
ORLY O'reilly Automotive Inc. 0.25% 466,404 $42.5M Add +32.7%
WFC Wells Fargo & Co. 0.24% 447,520 $41.7M Add +13.1%
CVX Chevron Corp. 0.23% 265,508 $40.5M Add +12.6%
CTAS Cintas Corp. 0.23% 214,543 $40.3M Add +27.7%
NEE Nextera Energy Inc. 0.23% 500,298 $40.2M Add +45.2%
WBD Warner Bros Discovery Inc. 0.23% 1,389,366 $40.0M Add +23.2%
MNST Monster Beverage Corp. 0.23% 511,879 $39.2M Add +28.3%
KO The Coca-Cola Co. 0.22% 553,037 $38.7M Add +19.2%
MDLZ Mondelez International Inc. Class A 0.22% 713,892 $38.4M Add +26.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.22% 128,311 $38.0M Add +12.2%
MELI MercadoLibre Inc. 0.22% 18,591 $37.4M Add +26.4%
CSX CSX Corp. 0.21% 1,020,711 $37.0M Add +19.9%
GS Goldman Sachs Group Inc. 0.21% 40,801 $35.9M Add +13.7%
ASML ASML Holding NV-NY Reg SHS 0.21% 33,427 $35.8M Add +30.7%
ADSK Autodesk Inc. 0.20% 119,470 $35.4M Add +32.7%
CRM Salesforce Inc. 0.20% 132,365 $35.1M Add +13.3%
APH Amphenol Corp. Class A 0.20% 258,285 $34.9M Add +38.1%
PM Philip Morris International 0.20% 214,547 $34.4M Add +10.6%
FTNT Fortinet Inc. 0.20% 433,101 $34.4M Add +31.1%
TMO Thermo Fisher Scientific Inc. 0.20% 59,047 $34.2M Add +15.0%
RTX RTX Corp. 0.20% 185,389 $34.0M Add +10.3%
ROST Ross Stores Inc. 0.19% 186,716 $33.6M Add +28.9%
GEV GE Vernova Inc. 0.19% 51,262 $33.5M Add +35.0%
WELL Welltower Inc. 0.19% 179,251 $33.3M Add +36.3%
ABNB Airbnb Inc. Class A 0.19% 242,452 $32.9M Add +27.1%
PCAR Paccar Inc. 0.19% 299,106 $32.8M Add +31.4%
ABT Abbott Laboratories 0.19% 256,091 $32.1M Add +9.7%
PLD Prologis Inc. 0.18% 250,086 $31.9M Add +29.9%
PDD PDD Holdings Inc. 0.18% 279,363 $31.7M Add +36.7%
MCD McDonald's Corp. 0.18% 102,795 $31.4M Add +16.9%
PYPL PayPal Holdings Inc. 0.18% 528,747 $30.9M Add +28.6%
XEL Xcel Energy Inc. 0.18% 415,349 $30.7M Add +36.6%
NXPI NXP Semiconductors NV 0.18% 140,663 $30.5M Add +30.2%
MRVL Marvell Technology Inc. 0.17% 354,837 $30.2M Add +33.4%
MS Morgan Stanley 0.17% 167,844 $29.8M Add +9.6%
C Citigroup Inc. 0.17% 252,420 $29.5M Add +9.5%
ETN Eaton Corp. PLC 0.17% 92,227 $29.4M Add +18.4%
FAST Fastenal Co. 0.17% 721,778 $29.0M Add +9.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.16% 248,364 $28.3M Add +9.8%
EA Electronic Arts Inc. 0.16% 133,700 $27.3M Add +32.4%
AXP American Express Co. 0.16% 73,029 $27.0M Add +12.2%
BKR Baker Hughes Co. 0.15% 582,010 $26.5M Add +22.0%
ROP Roper Technologies Inc. 0.15% 59,329 $26.4M Add +31.8%
STX Seagate Technology Holdings 0.15% 94,271 $26.0M Add +490.5%
WDAY Workday Inc. Class A 0.15% 119,500 $25.7M Add +33.0%
IDXX Idexx Laboratories Inc. 0.15% 37,607 $25.4M Add +25.1%
EXC Exelon Corp. 0.15% 579,543 $25.3M Add +24.0%
TRI Thomson Reuters Corp. 0.14% 187,659 $24.8M Add +37.6%
T AT&T Inc. 0.14% 995,453 $24.7M Add +9.2%
POWL Powell Industries Inc. 0.14% 76,338 $24.3M Add +43.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.14% 156,281 $24.0M Add +18.8%
SPGI S&P Global Inc. 0.14% 45,547 $23.8M Add +8.1%
VZ Verizon Communications Inc. 0.14% 579,627 $23.6M Add +9.3%
UBER Uber Technologies Inc. 0.14% 286,568 $23.4M Add +12.9%
TTWO Take-Two Interactive Softwre 0.14% 91,203 $23.4M Add +32.4%
CTSH Cognizant Tech Solutions-A 0.13% 279,575 $23.2M Add +21.4%
DDOG Datadog Inc. Class A 0.13% 169,339 $23.0M Add +25.2%
WDC Western Digital Corp. 0.13% 132,319 $22.8M Add +240.8%
ACN Accenture PLC Class A 0.13% 84,793 $22.7M Add +17.1%
SCHW Schwab (charles) Corp. 0.13% 226,867 $22.7M Add +10.7%
AZN Astrazeneca PLC-Spons ADR 0.13% 240,992 $22.2M Add +30.2%
PH Parker Hannifin Corp. 0.13% 25,066 $22.0M Add +7.7%
NOW ServiceNow Inc. 0.13% 143,341 $22.0M Add +12.9%
DHR Danaher Corp. 0.13% 95,920 $22.0M Add +19.0%
BSX Boston Scientific Corp. 0.13% 227,184 $21.7M Add +17.2%
PAYX Paychex Inc. 0.12% 191,920 $21.5M Add +27.1%
CPRT Copart Inc. 0.12% 543,593 $21.3M Add +21.3%
GEHC GE Healthcare Technology 0.12% 259,366 $21.3M Add +32.6%
AMT American Tower Corp. 0.12% 120,562 $21.2M Add +14.2%
FANG Diamondback Energy Inc. 0.12% 140,092 $21.1M Add +31.8%
COF Capital One Financial Corp. 0.12% 86,640 $21.0M Add +9.0%
KDP Keurig Dr Pepper Inc. 0.12% 737,315 $20.5M Add +33.1%
PFE Pfizer Inc. 0.12% 816,743 $20.3M Add +19.9%
BMY Bristol-Myers Squibb Co. 0.12% 379,858 $20.3M Add +24.1%
JCI Johnson Controls Internation 0.12% 166,562 $19.9M Add +24.2%
BA The Boeing Co. 0.11% 91,498 $19.9M Add +18.8%
LOW Lowe's Cos Inc. 0.11% 82,314 $19.9M Add +16.2%
PWR Quanta Services Inc. 0.11% 46,608 $19.7M Add +39.2%
CSGP Costar Group Inc. 0.11% 290,986 $19.6M Add +34.9%
MCHP Microchip Technology Inc. 0.11% 303,693 $19.4M Add +24.0%
EQIX Equinix Inc. 0.11% 24,983 $19.1M Add +33.0%
MDT Medtronic PLC 0.11% 197,481 $19.0M Add +17.3%
UNP Union Pacific Corp. 0.11% 81,668 $18.9M Add +17.9%
AXON Axon Enterprise Inc. 0.11% 33,208 $18.9M Add +30.9%
CRH CRH PLC 0.10% 142,423 $17.8M Add +157.3%
ANET Arista Networks Inc. 0.10% 133,968 $17.6M Add +6.0%
SYK Stryker Corp. 0.10% 49,708 $17.5M Add +17.5%
ODFL Old Dominion Freight Line 0.10% 110,863 $17.4M Add +31.9%
VRSK Verisk Analytics Inc. 0.10% 77,422 $17.3M Add +31.0%
PGR Progressive Corp. 0.10% 80,830 $17.3M Add +19.7%
BLK BlackRock Inc. 0.10% 16,163 $17.3M Add +17.7%
CCEP Coca-Cola Europacific Partne 0.10% 187,920 $17.0M Add +28.7%
SPG Simon Property Group Inc. 0.10% 91,989 $17.0M Add +28.1%
ROK Rockwell Automation Inc. 0.10% 43,281 $16.8M Add +5.0%
COP Conocophillips 0.10% 179,246 $16.8M Add +19.8%
DE Deere & Co. 0.10% 35,999 $16.8M Add +13.4%
ETR Entergy Corp. 0.09% 176,426 $16.3M Add +51.3%
ALNY Alnylam Pharmaceuticals Inc. 0.09% 40,701 $16.2M Add +1488.0%
CB Chubb Ltd. 0.09% 50,762 $15.8M Add +1.4%
MSTR Strategy Inc. 0.09% 104,044 $15.8M Add +36.4%
DXCM Dexcom Inc. 0.09% 233,744 $15.5M Add +32.8%
BX Blackstone Inc. 0.09% 100,630 $15.5M Add +8.4%
CME Cme Group Inc. 0.09% 56,249 $15.4M Add +10.3%
CHTR Charter Communications Inc. Class A 0.09% 73,516 $15.3M Add +32.7%
KHC The Kraft Heinz Co. 0.09% 629,340 $15.3M Add +33.5%
BELFB Bel Fuse Inc. Class B 0.09% 89,918 $15.3M Add +70.0%
NEM Newmont Corp. 0.09% 151,148 $15.1M Add +0.1%
FER Ferrovial NV 0.09% 233,343 $15.1M New
LMT Lockheed Martin Corp. 0.08% 30,023 $14.5M Add +19.1%
ICE Intercontinental Exchange Inc. 0.08% 88,468 $14.3M Add +1.6%
ZS Zscaler Inc. 0.08% 62,081 $14.0M Add +33.8%
CVS CVS Health Corp. 0.08% 174,023 $13.8M Add +18.6%
MCK McKesson Corp. 0.08% 16,812 $13.8M Add +17.0%
MO Altria Group Inc. 0.08% 238,537 $13.8M Add +19.9%
DLR Digital Realty Trust Inc. 0.08% 88,629 $13.7M Add +30.3%
CBRE CBRE Group Inc. Class A 0.08% 85,085 $13.7M Add +30.2%
IR Ingersoll-Rand Inc. 0.08% 169,113 $13.4M Add +27.6%
WMB Williams Cos Inc. 0.08% 222,712 $13.4M Add +34.6%
HWM Howmet Aerospace Inc. 0.08% 65,268 $13.4M Add +17.8%
SO The Southern Co. 0.08% 153,376 $13.4M Add +19.2%
MRSH Marsh & McLennan Cos 0.07% 68,403 $12.7M Add +8.7%
NI Nisource Inc. 0.07% 303,779 $12.7M Add +69.1%
MPWR Monolithic Power Systems Inc. 0.07% 13,929 $12.6M Add +617.3%
O Realty Income Corp. 0.07% 221,342 $12.5M Add +30.3%
DUK Duke Energy Corp. 0.07% 106,334 $12.5M Add +2.8%
PNC PNC Financial Services Group 0.07% 59,119 $12.3M Add +20.1%
TT Trane Technologies PLC 0.07% 31,582 $12.3M Add +18.6%
ET Energy Transfer LP 0.07% 735,261 $12.1M Add +419.2%
AON Aon PLC Class A 0.07% 33,800 $11.9M Add +8.3%
KKR KKR & Co. Inc. 0.07% 93,281 $11.9M Add +21.1%
EMR Emerson Electric Co. 0.07% 88,811 $11.8M Reduce -9.9%
ELV Elevance Health Inc. 0.07% 33,604 $11.8M Add +16.0%
TEAM Atlassian Corp. Class A 0.07% 71,694 $11.6M Add +37.0%
GM General Motors Co. 0.07% 140,732 $11.4M Add +21.7%
USB US Bancorp 0.07% 212,517 $11.3M Add +0.6%
MMM 3M Co. 0.07% 70,741 $11.3M Reduce -2.7%
HUBB Hubbell Inc. 0.07% 25,466 $11.3M Add +80.3%
HOOD Robinhood Markets Inc. Class A 0.07% 99,783 $11.3M Add +19.1%
CCI Crown Castle Inc. 0.06% 126,211 $11.2M Add +28.7%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.06% 96,062 $11.2M Add +18.3%
UPS United Parcel Service Class B 0.06% 111,656 $11.1M Add +18.5%
SHW The Sherwin-Williams Co. 0.06% 33,737 $10.9M Add +12.0%
WM Waste Management Inc. 0.06% 49,583 $10.9M Add +2.4%
NKE Nike Inc. Class B 0.06% 167,258 $10.7M Add +22.4%
TKR Timken Co. 0.06% 126,375 $10.6M Add +16.3%
GD General Dynamics Corp. 0.06% 30,791 $10.4M Add +18.5%
MCO Moody's Corp. 0.06% 20,277 $10.4M Add +11.1%
TEL Te Connectivity PLC 0.06% 45,257 $10.3M Add +22.7%
PPL PPL Corp. 0.06% 293,724 $10.3M Add +53.1%
HCA HCA Healthcare Inc. 0.06% 21,833 $10.2M Add +12.8%
HLT Hilton Worldwide Holdings Inc. 0.06% 35,186 $10.1M Add +16.4%
KMI Kinder Morgan Inc. 0.06% 367,520 $10.1M Add +28.1%
IDA Idacorp Inc. 0.06% 79,408 $10.0M Add +88.9%
FCX Freeport-McMoran Inc. 0.06% 196,372 $10.0M Reduce -1.1%
PSA Public Storage 0.06% 37,886 $9.8M Add +31.0%
TEX Terex Corp. 0.06% 182,966 $9.8M Add +30.9%
CI The Cigna Group 0.06% 35,269 $9.7M Reduce -3.0%
AIT Applied Industrial Tech Inc. 0.06% 37,419 $9.6M Add +2.8%
VTR Ventas Inc. 0.05% 121,711 $9.4M Add +30.1%
OGE Oge Energy Corp. 0.05% 219,650 $9.4M Add +88.8%
GLW Corning Inc. 0.05% 105,352 $9.2M Add +2.7%
SLB SLB Ltd. filed as SLB LIMITED 0.05% 239,775 $9.2M Add +19.8%
APO Apollo Global Management Inc. 0.05% 63,508 $9.2M Add +20.9%
NOC Northrop Grumman Corp. 0.05% 15,975 $9.1M Add +17.6%
ITRI Itron Inc. 0.05% 96,566 $9.0M Add +88.6%
ATI Ati Inc. 0.05% 78,117 $9.0M Add +2.8%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.05% 318,360 $9.0M Add +33.0%
VLO Valero Energy Corp. 0.05% 54,490 $8.9M Add +15.7%
OKE Oneok Inc. 0.05% 120,639 $8.9M Add +52.0%
EW Edwards Lifesciences Corp. 0.05% 103,955 $8.9M Add +13.6%
TRV The Travelers Cos Inc. 0.05% 30,280 $8.8M Add +19.5%
RCL Royal Caribbean Cruises Ltd. 0.05% 31,368 $8.7M Add +17.0%
CGNX Cognex Corp. 0.05% 243,136 $8.7M Reduce -4.4%
NSC Norfolk Southern Corp. 0.05% 30,246 $8.7M Add +19.6%
ITW Illinois Tool Works 0.05% 35,341 $8.7M Reduce -2.0%
FDX FedEx Corp. 0.05% 30,077 $8.7M Add +19.7%
TFC Truist Financial Corp. 0.05% 175,324 $8.6M Reduce -5.7%
BDX Becton Dickinson and Co. 0.05% 44,196 $8.6M Add +11.4%
CL Colgate-Palmolive Co. 0.05% 108,506 $8.6M Add +0.6%
LHX L3HARRIS Technologies Inc. 0.05% 29,136 $8.6M Add +19.4%
SRE Sempra 0.05% 96,541 $8.5M Add +18.2%
INSM Insmed Inc. 0.05% 47,957 $8.3M Add +1016.1%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.05% 100,226 $8.3M Add +20.9%
CMI Cummins Inc. 0.05% 15,949 $8.1M Add +18.4%
RVMD Revolution Medicines Inc. 0.05% 101,888 $8.1M Reduce -19.7%
ECL Ecolab Inc. 0.05% 30,738 $8.1M Add +19.2%
AIG American International Group 0.05% 93,758 $8.0M Add +18.8%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.05% 30,593 $7.9M Add +19.3%
D Dominion Energy Inc. 0.05% 134,603 $7.9M Add +19.8%
EXR Extra Space Storage Inc. 0.04% 59,728 $7.8M Add +29.9%
EOG EOG Resources Inc. 0.04% 73,502 $7.7M Reduce -5.5%
ZTS Zoetis Inc. 0.04% 60,603 $7.6M Reduce -0.1%
CAH Cardinal Health Inc. 0.04% 37,062 $7.6M Add +0.4%
VST Vistra Corp. 0.04% 46,980 $7.6M Add +20.1%
VMC Vulcan Materials Co. 0.04% 26,451 $7.5M Reduce -23.6%
APG Api Group Corp. 0.04% 196,537 $7.5M Add +2.8%
APD Air Products & Chemicals Inc. 0.04% 30,462 $7.5M Add +20.7%
AMP Ameriprise Financial Inc. 0.04% 15,192 $7.4M Add +23.8%
EXE Expand Energy Corp. 0.04% 67,198 $7.4M Add +158.2%
KR Kroger Co. 0.04% 117,542 $7.3M Add +17.2%
SPXC SPX Technologies Inc. 0.04% 36,616 $7.3M Add +2.8%
CVNA Carvana Co. 0.04% 17,284 $7.3M New
CTVA Corteva Inc. 0.04% 108,058 $7.2M Add +19.1%
TGT Target Corp. 0.04% 73,765 $7.2M Add +20.1%
DAL Delta Air Lines Inc. 0.04% 102,906 $7.1M Add +20.8%
AFL Aflac Inc. 0.04% 64,656 $7.1M Reduce -4.0%
TRGP Targa Resources Corp. 0.04% 38,604 $7.1M Add +54.7%
MOD Modine Manufacturing Co. 0.04% 53,135 $7.1M New
VRT Vertiv Holdings Co. Class A 0.04% 43,767 $7.1M Add +33.1%
PSX Phillips 66 0.04% 54,589 $7.0M Reduce -2.6%
COR Cencora Inc. 0.04% 20,484 $6.9M Add +13.8%
EBAY eBay Inc. 0.04% 78,711 $6.9M Add +18.6%
F Ford Motor Co. filed as FORD MTR CO 0.04% 521,927 $6.8M Reduce -4.4%
NVT Nvent Electric PLC 0.04% 66,027 $6.7M Add +88.9%
ALL Allstate Corp. 0.04% 31,921 $6.6M Add +23.2%
YUM Yum! Brands Inc. 0.04% 43,611 $6.6M Add +19.9%
MSI Motorola Solutions Inc. 0.04% 16,964 $6.5M Add +17.0%
BWXT BWX Technologies Inc. 0.04% 37,583 $6.5M Add +46.1%
BBIO Bridgebio Pharma Inc. 0.04% 84,407 $6.5M Reduce -12.6%
IQV Iqvia Holdings Inc. 0.04% 28,628 $6.5M Add +19.0%
AVB Avalonbay Communities Inc. 0.04% 35,158 $6.4M Add +30.9%
PEG Public Service Enterprise GP 0.04% 78,924 $6.3M Add +20.7%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.04% 101,235 $6.3M Add +33.2%
MPC Marathon Petroleum Corp. 0.04% 38,784 $6.3M Add +14.7%
DHI D.R. Horton Inc. 0.04% 43,774 $6.3M Add +20.4%
AME Ametek Inc. 0.04% 30,537 $6.3M Add +19.3%
GTES Gates Industrial Corp. UK Ltd. 0.04% 291,891 $6.3M New
RSG Republic Services Inc. 0.04% 29,559 $6.2M Add +20.1%
TDG Transdigm Group Inc. 0.04% 4,649 $6.2M No change
FIS Fidelity National Info Serv 0.04% 92,961 $6.2M Add +19.2%
HIG Hartford Insurance Group Inc. 0.04% 44,216 $6.1M Add +20.2%
ARM Arm Holdings PLC-ADR 0.04% 55,503 $6.1M Add +34.3%
A Agilent Technologies Inc. 0.03% 44,279 $6.0M Add +20.1%
CBOE Cboe Global Markets Inc. 0.03% 23,891 $6.0M Add +6.3%
PRU Prudential Financial Inc. 0.03% 52,633 $5.9M Add +16.4%
MET Metlife Inc. 0.03% 73,980 $5.8M Reduce -5.8%
CARR Carrier Global Corp. 0.03% 110,170 $5.8M Reduce -5.0%
SYY Sysco Corp. 0.03% 79,428 $5.8M Add +18.4%
SBAC SBA Communications Corp. 0.03% 29,977 $5.8M Add +29.8%
PCG P G & E Corp. 0.03% 358,938 $5.8M Add +19.8%
ACGL Arch Capital Group Ltd. 0.03% 59,370 $5.7M Add +19.6%
STT State Street Corp. 0.03% 43,754 $5.6M Add +20.4%
PNW Pinnacle West Capital 0.03% 62,786 $5.6M Add +27.4%
NUE Nucor Corp. 0.03% 33,634 $5.5M Add +17.2%
COIN Coinbase Global Inc. Class A 0.03% 24,005 $5.4M Add +14.3%
AEIS Advanced Energy Industries 0.03% 25,895 $5.4M Add +88.8%
SYF Synchrony Financial 0.03% 63,495 $5.3M Add +18.5%
FISV Fiserv Inc. 0.03% 78,302 $5.3M Add +20.5%
UAL United Airlines Holdings Inc. 0.03% 46,163 $5.2M Add +19.2%
WY Weyerhaeuser Co. 0.03% 217,309 $5.1M Add +29.4%
HPE Hewlett Packard Enterprise 0.03% 213,601 $5.1M Add +19.3%
FITB Fifth Third Bancorp 0.03% 109,098 $5.1M Add +18.9%
CCL Carnival Corp. 0.03% 166,896 $5.1M Add +19.5%
OTIS Otis Worldwide Corp. 0.03% 58,251 $5.1M Add +20.5%
ED Consolidated Edison Inc. 0.03% 51,134 $5.1M Add +17.0%
NDAQ Nasdaq Inc. 0.03% 52,128 $5.1M Add +16.6%
XYZ Block Inc. 0.03% 76,913 $5.0M Add +23.3%
KVUE Kenvue Inc. 0.03% 288,749 $5.0M Add +19.4%
ON On Semiconductor 0.03% 91,186 $4.9M Reduce -58.7%
RJF Raymond James Financial Inc. 0.03% 30,716 $4.9M Add +19.2%
INVH Invitation Homes Inc. 0.03% 176,265 $4.9M Add +36.0%
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.03% 32,596 $4.8M Add +61.5%
WTW Willis Towers Watson PLC 0.03% 14,641 $4.8M Add +20.4%
AZO AutoZone Inc. 0.03% 1,418 $4.8M No change
WEC WEC Energy Group Inc. 0.03% 45,121 $4.8M Add +19.7%
NRG NRG Energy Inc. 0.03% 29,485 $4.7M Add +20.2%
ATMU Atmus Filtration Technologie 0.03% 89,857 $4.7M Add +58.6%
KMB Kimberly-Clark Corp. 0.03% 46,043 $4.6M Add +23.9%
WAB Wabtec Corp. 0.03% 21,754 $4.6M Add +12.8%
ADM Archer-Daniels-Midland Co. 0.03% 78,687 $4.5M Add +18.7%
DELL Dell Technologies -C 0.03% 35,764 $4.5M Add +16.1%
SNDK Sandisk Corp. 0.03% 18,494 $4.4M New
URI United Rentals Inc. 0.03% 5,413 $4.4M No change
EXPE Expedia Group Inc. 0.03% 15,401 $4.4M Add +19.1%
GMAB Genmab A/S -SP ADR 0.03% 140,733 $4.3M Add +6.6%
GIS General Mills Inc. 0.03% 93,098 $4.3M Add +19.0%
OXY Occidental Petroleum Corp. 0.03% 105,179 $4.3M Add +19.7%
MAA Mid-America Apartment Comm 0.02% 30,919 $4.3M Add +31.0%
CFG Citizens Financial Group 0.02% 73,343 $4.3M Add +19.9%
KEYS Keysight Technologies Inc. 0.02% 20,974 $4.3M Add +12.0%
HBAN Huntington Bancshares Inc. 0.02% 241,063 $4.2M Add +19.6%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.02% 59,618 $4.2M Add +14.1%
TPR Tapestry Inc. 0.02% 32,684 $4.2M Add +17.8%
DG Dollar General Corp. 0.02% 31,404 $4.2M Add +18.7%
XYL Xylem Inc. 0.02% 30,476 $4.2M Add +19.4%
NTRS Northern Trust Corp. 0.02% 29,485 $4.0M Add +20.2%
ARES Ares Management Corp. Class A 0.02% 24,902 $4.0M New
RF Regions Financial Corp. 0.02% 147,359 $4.0M Add +20.2%
HUM Humana Inc. 0.02% 15,491 $4.0M Add +19.0%
HAL Halliburton Co. 0.02% 140,353 $4.0M Add +18.9%
FSLR First Solar Inc. 0.02% 14,884 $3.9M Add +19.9%
EXEL Exelixis Inc. 0.02% 88,708 $3.9M Add +49.7%
KIM Kimco Realty Corp. 0.02% 190,996 $3.9M Add +29.3%
GRMN Garmin Ltd. 0.02% 19,079 $3.9M Add +14.8%
DTE DTE Energy Company 0.02% 29,993 $3.9M Add +19.8%
FIX Comfort Systems USA Inc. 0.02% 4,143 $3.9M New
RMD Resmed Inc. 0.02% 16,013 $3.9M Add +18.3%
LUV Southwest Airlines Co. 0.02% 93,129 $3.8M Add +19.0%
DVN Devon Energy Corp. 0.02% 104,905 $3.8M Add +19.3%
COGT Cogent Biosciences Inc. 0.02% 107,924 $3.8M Add +20.0%
TSCO Tractor Supply Company 0.02% 76,258 $3.8M Add +19.4%
CMG Chipotle Mexican Grill Inc. 0.02% 102,462 $3.8M Add +22.6%
CNP Centerpoint Energy Inc. 0.02% 98,668 $3.8M Add +17.7%
NUVL Nuvalent Inc. Class A 0.02% 37,003 $3.7M Add +12.1%
LEN Lennar Corp. Class A 0.02% 36,117 $3.7M Add +15.8%
STE Steris PLC 0.02% 14,475 $3.7M Add +20.7%
HST Host Hotels & Resorts Inc. 0.02% 206,940 $3.7M Add +28.9%
FE Firstenergy Corp. 0.02% 81,195 $3.6M Add +18.0%
PHM Pultegroup Inc. 0.02% 30,775 $3.6M Add +19.1%
EIX Edison International 0.02% 59,823 $3.6M Add +20.0%
ES Eversource Energy 0.02% 52,878 $3.6M Add +16.4%
CNC Centene Corp. 0.02% 86,208 $3.5M Add +26.4%
DLTR Dollar Tree Inc. 0.02% 28,668 $3.5M Add +20.9%
EFX Equifax Inc. 0.02% 15,956 $3.5M Add +22.9%
EQT Eqt Corp. 0.02% 64,124 $3.4M Add +18.3%
JBL Jabil Inc. 0.02% 14,762 $3.4M Add +20.2%
BR Broadridge Financial Solutio 0.02% 15,066 $3.4M Add +19.6%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.02% 31,577 $3.3M Add +18.7%
CHD Church & Dwight Co. Inc. 0.02% 38,796 $3.3M Add +6.1%
CTRA Coterra Energy Inc. 0.02% 123,019 $3.2M Add +19.2%
NTAP Netapp Inc. 0.02% 30,317 $3.2M Add +19.5%
ATO Atmos Energy Corp. 0.02% 19,268 $3.2M Add +14.8%
LULU Lululemon Athletica Inc. 0.02% 15,460 $3.2M Reduce -66.7%
MTB M & T Bank Corp. filed as M & T BK CORP 0.02% 15,929 $3.2M Add +18.4%
PPG PPG Industries Inc. 0.02% 31,070 $3.2M Add +23.5%
UDR Udr Inc. 0.02% 86,752 $3.2M Add +29.9%
KEY Keycorp 0.02% 153,549 $3.2M Add +19.2%
DOV Dover Corp. 0.02% 16,215 $3.2M Add +18.0%
AEE Ameren Corporation 0.02% 31,667 $3.2M Add +18.6%
MSCI MSCI Inc. 0.02% 5,509 $3.2M Reduce -6.4%
HPQ HP Inc. 0.02% 141,554 $3.2M Add +18.7%
CMC Commercial Metals Co. 0.02% 45,380 $3.1M New
OMC Omnicom Group 0.02% 38,651 $3.1M Add +136.2%
IBKR Interactive Brokers Gro Class A 0.02% 48,515 $3.1M Add +18.1%
VLTO Veralto Corp. 0.02% 31,246 $3.1M Add +18.9%
TER Teradyne Inc. 0.02% 16,072 $3.1M Add +18.3%
ETHA iShares Ethereum Trust ETF 0.02% 138,342 $3.1M New
DOC Healthpeak Properties Inc. 0.02% 187,818 $3.0M Add +30.1%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.02% 29,472 $3.0M Add +20.2%
EME Emcor Group Inc. 0.02% 4,914 $3.0M No change
CMS CMS Energy Corp. 0.02% 42,900 $3.0M Add +20.9%
LVS Las Vegas Sands Corp. 0.02% 46,041 $3.0M Add +19.3%
PTC PTC Inc. 0.02% 17,095 $3.0M Add +16.9%
DRI Darden Restaurants Inc. 0.02% 16,062 $3.0M Add +18.2%
HSY The Hershey Co. 0.02% 16,188 $2.9M Add +18.2%
BIIB Biogen Inc. 0.02% 16,534 $2.9M Reduce -71.2%
FICO Fair Isaac Corp. 0.02% 1,715 $2.9M Reduce -3.8%
LDOS Leidos Holdings Inc. 0.02% 15,818 $2.9M Add +18.5%
FTV Fortive Corp. 0.02% 51,362 $2.8M Add +16.9%
WSM Williams-Sonoma Inc. 0.02% 15,872 $2.8M Add +18.5%
PFG Principal Financial Group 0.02% 32,055 $2.8M Add +18.2%
CELC Celcuity Inc. 0.02% 28,233 $2.8M Add +9.5%
GPN Global Payments Inc. 0.02% 36,087 $2.8M Add +17.8%
Q Qnity Electronics Inc. 0.02% 33,614 $2.7M Add +17.2%
TRMB Trimble Inc. 0.02% 34,787 $2.7M Add +16.6%
STLD Steel Dynamics Inc. 0.02% 16,005 $2.7M Add +18.3%
DD Dupont DE Nemours Inc. 0.02% 67,225 $2.7M Add +17.2%
ZBH Zimmer Biomet Holdings Inc. 0.02% 29,629 $2.7M Add +20.1%
ESS Essex Property Trust Inc. 0.02% 10,259 $2.7M Add +34.9%
REG Regency Centers Corp. 0.02% 38,345 $2.6M Add +31.6%
CINF Cincinnati Financial Corp. 0.02% 16,157 $2.6M Add +18.2%
TSN Tyson Foods Inc. Class A 0.02% 44,522 $2.6M Add +20.0%
TXT Textron Inc. 0.02% 29,927 $2.6M Add +19.8%
DOW Dow Inc. 0.02% 111,477 $2.6M Add +19.3%
ACLX Arcellx Inc. 0.02% 39,904 $2.6M Add +8.4%
GWW WW Grainger Inc. 0.01% 2,554 $2.6M Reduce -5.0%
APTV Aptiv PLC 0.01% 33,443 $2.5M Add +30.0%
PFGC Performance Food Group Co. 0.01% 27,814 $2.5M Reduce -6.6%
BRO Brown & Brown Inc. 0.01% 31,214 $2.5M Add +18.8%
ONC Beone Medicines Ltd.-ADR 0.01% 8,187 $2.5M Add +20.9%
BXP BXP Inc. 0.01% 36,500 $2.5M Add +30.5%
IDYA Ideaya Biosciences Inc. 0.01% 71,178 $2.5M Reduce -4.2%
MIR Mirion Technologies Inc. 0.01% 104,962 $2.5M New
VTRS Viatris Inc. 0.01% 196,313 $2.4M Add +19.6%
GEN Gen Digital Inc. 0.01% 88,794 $2.4M Add +20.1%
BALL Ball Corp. 0.01% 45,168 $2.4M Add +19.7%
EXPD Expeditors Intl Wash Inc. 0.01% 15,810 $2.4M Add +18.6%
GPC Genuine Parts Co. 0.01% 19,044 $2.3M Add +14.9%
J Jacobs Solutions Inc. 0.01% 17,494 $2.3M Add +16.4%
LYV Live Nation Entertainment Inc. 0.01% 16,203 $2.3M Add +18.1%
AWK American Water Works Co. Inc. 0.01% 17,660 $2.3M Add +16.4%
STZ Constellation Brands Inc. Class A 0.01% 16,614 $2.3M Add +17.6%
MLM Martin Marietta Materials 0.01% 3,652 $2.3M Reduce -5.4%
HOLX Hologic Inc. 0.01% 30,246 $2.3M Add +19.6%
FOXA Fox Corp. Class A 0.01% 30,577 $2.2M Add +19.3%
IMNM Immunome Inc. 0.01% 103,585 $2.2M Reduce -36.1%
NUVB Nuvation Bio Inc. 0.01% 247,508 $2.2M Reduce -2.0%
EVRG Evergy Inc. 0.01% 30,427 $2.2M Add +19.4%
NWSA News Corp. Class A 0.01% 82,486 $2.2M Add +13.5%
IP International Paper Co. 0.01% 54,601 $2.2M Add +17.1%
MKC McCormick & Co.-Non VTG SHRS 0.01% 31,577 $2.2M Add +22.1%
ALB Albemarle Corp. 0.01% 15,125 $2.1M Add +20.6%
SNDX Syndax Pharmaceuticals Inc. 0.01% 101,553 $2.1M Reduce -7.7%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.01% 31,589 $2.1M Add +18.6%
JLL Jones Lang Lasalle Inc. 0.01% 6,326 $2.1M Add +42.0%
AMCR Amcor PLC 0.01% 254,884 $2.1M Add +18.4%
CDW CDW Corp. 0.01% 15,601 $2.1M Reduce -69.8%
WAT Waters Corp. 0.01% 5,575 $2.1M Add +7.2%
GDDY GoDaddy Inc. Class A 0.01% 16,918 $2.1M Add +17.1%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.01% 16,484 $2.0M Add +42.9%
ZYME Zymeworks Inc. 0.01% 77,115 $2.0M Add +21.1%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.01% 25,940 $2.0M Add +10.5%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 52,777 $2.0M Reduce -72.2%
LEGN Legend Biotech Corp.-ADR 0.01% 92,017 $2.0M Add +68.7%
IVZ Invesco Ltd. 0.01% 74,848 $2.0M Add +31.8%
WPC WP Carey Inc. 0.01% 30,288 $1.9M Add +43.1%
MAS Masco Corp. 0.01% 30,211 $1.9M Add +19.6%
CPT Camden Property Trust 0.01% 17,253 $1.9M Add +34.4%
LNT Alliant Energy Corp. 0.01% 29,150 $1.9M Add +20.5%
ROL Rollins Inc. 0.01% 31,091 $1.9M Add +19.0%
ARE Alexandria Real Estate Equit 0.01% 37,950 $1.9M Add +30.5%
TSM Taiwan Semiconductor-SP ADR 0.01% 6,058 $1.8M Reduce -65.8%
NLY Annaly Capital Management Inc. 0.01% 80,188 $1.8M Add +43.2%
OHI Omega Healthcare Investors 0.01% 39,011 $1.7M Add +43.2%
HALO Halozyme Therapeutics Inc. 0.01% 25,631 $1.7M New
PNR Pentair PLC 0.01% 16,415 $1.7M Add +17.9%
LNG Cheniere Energy Inc. 0.01% 8,773 $1.7M New
L Loews Corp. 0.01% 16,171 $1.7M Add +18.2%
SMMT Summit Therapeutics Inc. 0.01% 97,217 $1.7M Add +21.1%
GLPI Gaming and Leisure Propertie 0.01% 37,921 $1.7M Add +43.2%
INCY Incyte Corp. 0.01% 16,533 $1.6M Add +17.7%
ELS Equity Lifestyle Properties 0.01% 26,325 $1.6M Add +43.0%
CLX Clorox Company 0.01% 15,775 $1.6M Add +19.0%
ALGN Align Technology Inc. 0.01% 10,001 $1.6M Reduce -8.2%
AES AES Corp. 0.01% 107,789 $1.5M Add +19.1%
BLDR Builders Firstsource Inc. 0.01% 14,835 $1.5M Add +20.1%
BAX Baxter International Inc. 0.01% 79,806 $1.5M Add +18.3%
LAMR Lamar Advertising Co. Class A 0.01% 12,031 $1.5M Add +43.2%
CGON CG Oncology Inc. 0.01% 36,597 $1.5M Add +21.1%
Z Zillow Group Inc. Class C 0.01% 21,936 $1.5M Add +43.0%
EPD Enterprise Products Partners 0.01% 46,580 $1.5M New
DTM DT Midstream Inc. 0.01% 12,376 $1.5M New
NRIX Nurix Therapeutics Inc. 0.01% 77,775 $1.5M Add +73.9%
MPLX MPLX LP 0.01% 27,133 $1.4M New
ICLR Icon PLC 0.01% 7,897 $1.4M Add +22.8%
PODD Insulet Corp. 0.01% 5,057 $1.4M Add +14.9%
NCLH Norwegian Cruise Line Holdin 0.01% 63,662 $1.4M Add +18.4%
SW Smurfit Westrock PLC 0.01% 36,527 $1.4M Add +29.7%
AMH American Homes 4 Rent- A 0.01% 43,731 $1.4M Add +43.2%
COO The Cooper Cos Inc. 0.01% 17,126 $1.4M Add +17.0%
BG Bunge Global SA 0.01% 15,445 $1.4M Add +19.1%
MRNA Moderna Inc. 0.01% 46,095 $1.4M Add +19.2%
LYB Lyondellbasell Indu Class A 0.01% 31,339 $1.4M Add +20.4%
AKAM Akamai Technologies Inc. 0.01% 15,492 $1.4M Add +19.1%
AGNC AGNC Investment Corp. 0.01% 124,588 $1.3M Add +43.3%
ZLAB Zai Lab Ltd.-ADR 0.01% 75,165 $1.3M Add +21.1%
MGM MGM Resorts International 0.01% 35,736 $1.3M Add +16.1%
HAS Hasbro Inc. 0.01% 15,713 $1.3M Add +18.7%
CAG Conagra Brands Inc. 0.01% 73,677 $1.3M Add +21.0%
URGN Urogen Pharma Ltd. 0.01% 53,576 $1.3M Add +6.2%
SWK Stanley Black & Decker Inc. 0.01% 16,745 $1.2M Add +17.4%
EGP Eastgroup Properties Inc. 0.01% 6,952 $1.2M Add +43.0%
SOLV Solventum Corp. 0.01% 15,338 $1.2M Add +19.3%
FRT Federal Realty Invs Trust 0.01% 12,155 $1.2M Add +35.8%
REXR Rexford Industrial Realty Inc. 0.01% 31,056 $1.2M Add +43.1%
ARGX Argenx SE - ADR 0.01% 1,410 $1.2M Reduce -30.6%
MTCH Match Group Inc. 0.01% 36,448 $1.2M Add +15.8%
WST West Pharmaceutical Services 0.01% 4,253 $1.2M Add +0.2%
AM Antero Midstream Corp. 0.01% 64,464 $1.1M New
OLMA Olema Pharmaceuticals Inc. 0.01% 45,170 $1.1M New
APA Apa Corp. 0.01% 45,921 $1.1M Add +19.3%
CUBE Cubesmart 0.01% 31,373 $1.1M Add +43.2%
ANAB Anaptysbio Inc. 0.01% 22,895 $1.1M Add +108.6%
USFD US Foods Holding Corp. 0.01% 14,728 $1.1M Add +2.0%
CQP Cheniere Energy Partners LP 0.01% 20,740 $1.1M New
BRX Brixmor Property Group Inc. 0.01% 42,263 $1.1M Add +43.3%
DAY Dayforce Inc. 0.01% 16,017 $1.1M Add +18.4%
SMCI Super Micro Computer Inc. 0.01% 37,827 $1.1M Add +30.2%
MOS The Mosaic Co. 0.01% 45,906 $1.1M Add +19.3%
BBY Best Buy Co. Inc. 0.01% 16,195 $1.1M Add +18.2%
BEN Franklin Templeton Inc. 0.01% 44,530 $1.1M Add +19.4%
ADC Agree Realty Corp. 0.01% 14,675 $1.1M Add +42.8%
CTRI Centuri Holdings Inc. 0.01% 41,345 $1.0M New
FR First Industrial Realty TR 0.01% 18,204 $1.0M Add +43.3%
SWKS Skyworks Solutions Inc. 0.01% 16,405 $1.0M Add +22.9%
HRL Hormel Foods Corp. 0.01% 43,433 $1.0M Add +20.7%
NNN NNN REIT Inc. 0.01% 25,924 $1.0M Add +43.1%
FOX Fox Corp. Class B 0.01% 15,763 $1.0M Add +18.6%
ULTA Ulta Beauty Inc. 0.01% 1,633 $988K No change
LII Lennox International Inc. 0.01% 2,004 $973K No change
TPL Texas Pacific Land Corp. 0.01% 3,363 $966K No change
KNTK Kinetik Holdings Inc. 0.01% 26,725 $963K New
TKO Tko Group Holdings Inc. 0.01% 4,595 $960K Add +0.3%
RLAY Relay Therapeutics Inc. 0.01% 113,230 $958K Add +21.1%
TECH Bio-Techne Corp. 0.01% 16,214 $954K Add +18.6%
STAG Stag Industrial Inc. 0.01% 25,587 $941K Add +43.0%
XNCR Xencor Inc. 0.01% 61,362 $939K New
MDGL Madrigal Pharmaceuticals Inc. 0.01% 1,571 $915K Reduce -3.1%
PSKY Paramount Skydance Class B 0.01% 67,084 $899K Add +24.5%
RCUS Arcus Biosciences Inc. 0.01% 36,665 $874K Add +21.0%
PAA Plains All Amer Pipeline LP 0.00% 47,125 $846K New
CYTK Cytokinetics Inc. 0.00% 13,278 $844K Reduce -38.5%
HR Healthcare Realty Trust Inc. 0.00% 48,824 $828K Add +43.3%
TNK Teekay Tankers Ltd. Class A 0.00% 15,437 $825K New
GH Guardant Health Inc. 0.00% 8,030 $820K Reduce -21.9%
STWD Starwood Property Trust Inc. 0.00% 44,441 $800K Add +43.3%
MTD Mettler-Toledo International 0.00% 565 $788K No change
IMCR Immunocore Holdings PLC-ADR 0.00% 22,599 $784K Add +5.8%
RITM Rithm Capital Corp. 0.00% 71,842 $783K Add +43.2%
TAP Molson Coors Beverage Co. Class B 0.00% 16,630 $776K Add +17.6%
ARWR Arrowhead Pharmaceuticals Inc. 0.00% 11,542 $766K Reduce -63.7%
TEVA Teva Pharmaceutical-SP ADR 0.00% 24,331 $759K New
VNO Vornado Realty Trust 0.00% 22,669 $754K Add +43.0%
TDY Teledyne Technologies Inc. 0.00% 1,428 $729K No change
NEXT Nextdecade Corp. 0.00% 138,108 $728K New
HII Huntington Ingalls Industrie 0.00% 2,037 $693K Reduce -0.2%
LH Labcorp Holdings Inc. 0.00% 2,750 $690K Add +0.4%
CPAY Corpay Inc. 0.00% 2,269 $683K Add +27.4%
IONS Ionis Pharmaceuticals Inc. 0.00% 8,557 $677K Reduce -30.5%
RKT Rocket Cos Inc. Class A 0.00% 34,875 $675K New
HCM Hutchmed China-ADR 0.00% 49,573 $661K Add +21.0%
AVBP Arrivent Biopharma Inc. 0.00% 32,487 $654K New
HESM Hess Midstream LP Class A 0.00% 18,564 $640K New
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 3,268 $635K Add +0.3%
LW Lamb Weston Holdings Inc. 0.00% 15,092 $632K Add +19.6%
CRVS Corvus Pharmaceuticals Inc. 0.00% 80,893 $623K Add +36.6%
SBRA Sabra Health Care REIT Inc. 0.00% 32,506 $616K Add +43.1%
NVR NVR Inc. 0.00% 83 $605K No change
IT Gartner Inc. 0.00% 2,383 $601K Add +0.5%
ZBRA Zebra Technologies Corp. Class A 0.00% 2,450 $595K Add +66.9%
CUZ Cousins Properties Inc. 0.00% 23,034 $594K Add +43.0%
PAGP Plains GP Holdings LP 0.00% 30,805 $590K New
ARVN Arvinas Inc. 0.00% 49,531 $587K New
DECK Deckers Outdoor Corp. 0.00% 5,636 $584K Add +26.7%
EG Everest Group Ltd. 0.00% 1,688 $573K No change
MASI Masimo Corp. 0.00% 4,342 $565K Reduce -3.1%
CMPX Compass Therapeutics Inc. 0.00% 101,676 $546K New
KRC Kilroy Realty Corp. 0.00% 14,570 $544K Add +43.3%
JANX Janux Therapeutics Inc. 0.00% 37,647 $520K Reduce -6.7%
REPL Replimune Group Inc. 0.00% 52,052 $506K Add +21.1%
NBIX Neurocrine Biosciences Inc. 0.00% 3,548 $503K Reduce -3.0%
ZG Zillow Group Inc. Class A 0.00% 7,309 $499K Add +43.1%
UHS Universal Health Services-B 0.00% 2,286 $498K Add +77.6%
TYL Tyler Technologies Inc. 0.00% 1,095 $497K No change
VKTX Viking Therapeutics Inc. 0.00% 14,047 $494K New
MRP Millrose Properties 0.00% 16,494 $493K Add +42.9%
VRSN Verisign Inc. 0.00% 2,018 $490K Add +0.8%
CPB The Campbell's Company 0.00% 16,943 $472K Add +26.3%
COLD Americold Realty Trust Inc. 0.00% 36,100 $464K Add +43.2%
GEL Genesis Energy L.P. 0.00% 29,309 $457K New
NWS News Corp. Class B 0.00% 15,355 $455K Reduce -0.2%
SOLS Solstice Adv Materials Inc. 0.00% 9,359 $455K Reduce -86.7%
SRRK Scholar Rock Holding Corp. 0.00% 9,899 $436K Add +6.6%
BF.B Brown-Forman Corp. Class B 0.00% 16,558 $432K Add +24.4%
TERN Terns Pharmaceuticals Inc. 0.00% 10,394 $420K New
SNA Snap-on Inc. 0.00% 1,199 $413K No change
DGX Quest Diagnostics Inc. 0.00% 2,362 $410K Add +0.5%
CRNX Crinetics Pharmaceuticals Inc. 0.00% 8,767 $408K Reduce -60.7%
GLUE Monte Rosa Therapeutics Inc. 0.00% 25,137 $394K New
AVY Avery Dennison Corp. 0.00% 2,158 $392K Add +0.7%
DKL Delek Logistics Partners LP 0.00% 8,772 $391K New
CGEM Cullinan Therapeutics Inc. 0.00% 37,519 $388K New
ASND Ascendis Pharma A/S 0.00% 1,799 $384K Reduce -51.1%
PKG Packaging Corp. of America 0.00% 1,806 $372K Add +0.8%
SDGR Schrodinger Inc. 0.00% 20,373 $364K Add +21.0%
FFIV F5 Inc. 0.00% 1,417 $362K No change
CHRW C.H. Robinson Worldwide Inc. 0.00% 2,224 $358K Add +0.7%
EPAM Epam Systems Inc. 0.00% 1,723 $353K Add +0.9%
ERIE Erie Indemnity Company Class A 0.00% 1,207 $346K No change
FDS Factset Research Systems Inc. 0.00% 1,143 $332K Add +4.9%
BMRN Biomarin Pharmaceutical Inc. 0.00% 5,376 $319K New
GL Globe Life Inc. 0.00% 2,251 $315K Add +0.7%
MOH Molina Healthcare Inc. 0.00% 1,693 $294K No change
ALLE Allegion PLC 0.00% 1,779 $283K Add +0.8%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 2,887 $282K Add +0.4%
LINE Lineage Inc. 0.00% 8,028 $281K Add +43.1%
DPZ Domino's Pizza Inc. 0.00% 662 $276K No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 1,507 $275K Add +1.0%
NDSN Nordson Corp. 0.00% 1,076 $259K Reduce -0.1%
RVTY Revvity Inc. 0.00% 2,656 $257K Add +0.4%
IEX Idex Corp. 0.00% 1,355 $241K Add +1.1%
MLYS Mineralys Therapeutics Inc. 0.00% 6,463 $235K New
AIZ Assurant Inc. 0.00% 966 $233K Reduce -0.2%
ORIC Oric Pharmaceuticals Inc. 0.00% 28,269 $231K New
WYNN WYNN Resorts Ltd. 0.00% 1,710 $206K Add +0.9%
NTLA Intellia Therapeutics Inc. 0.00% 14,260 $128K Reduce -3.1%

Portfolio Sells Q3 2025 → Q4 2025

AVGO Broadcom Inc. Reduce -5.6% 2.70% −0.83
HODL Vaneck Bitcoin ETF Reduce -10.4% 0.77% −0.69
TTD Trade Desk Inc./the Class A Reduce -72.2% 0.01% −0.06
ON On Semiconductor Reduce -58.7% 0.03% −0.05
GFS Globalfoundries Inc. Sold out 0.00% −0.05
CDW CDW Corp. Reduce -69.8% 0.01% −0.05
BIIB Biogen Inc. Reduce -71.2% 0.02% −0.04
LULU Lululemon Athletica Inc. Reduce -66.7% 0.02% −0.04
CLH Clean Harbors Inc. Sold out 0.00% −0.04
VMC Vulcan Materials Co. Reduce -23.6% 0.04% −0.04
CGNX Cognex Corp. Reduce -4.4% 0.05% −0.04
EMR Emerson Electric Co. Reduce -9.9% 0.07% −0.03
TSM Taiwan Semiconductor-SP ADR Reduce -65.8% 0.01% −0.03
MRUS Merus NV Sold out 0.00% −0.02
SOLS Solstice Adv Materials Inc. Reduce -86.7% 0.00% −0.02
ZTS Zoetis Inc. Reduce -0.1% 0.04% −0.02
CI The Cigna Group Reduce -3.0% 0.06% −0.02
EOG EOG Resources Inc. Reduce -5.5% 0.04% −0.02
ITW Illinois Tool Works Reduce -2.0% 0.05% −0.02
MMM 3M Co. Reduce -2.7% 0.07% −0.02
CARR Carrier Global Corp. Reduce -5.0% 0.03% −0.02
PSX Phillips 66 Reduce -2.6% 0.04% −0.02
AFL Aflac Inc. Reduce -4.0% 0.04% −0.02
K Kellanova Sold out 0.00% −0.02
MET Metlife Inc. Reduce -5.8% 0.03% −0.01
TFC Truist Financial Corp. Reduce -5.7% 0.05% −0.01
IPG Interpublic Group of Cos Inc. Sold out 0.00% −0.01
F Ford Motor Co. Reduce -4.4% 0.04% −0.01
PFGC Performance Food Group Co. Reduce -6.6% 0.01% −0.01
MSCI MSCI Inc. Reduce -6.4% 0.02% −0.01
ELVN Enliven Therapeutics Inc. Sold out 0.00% −0.01
LKQ LKQ Corp. Sold out 0.00% −0.01
CP Canadian Pacific Kansas City Sold out 0.00% −0.01
ENTG Entegris Inc. Sold out 0.00% −0.01
MLM Martin Marietta Materials Reduce -5.4% 0.01% −0.01
MIRM Mirum Pharmaceuticals Inc. Sold out 0.00% −0.00
CRNX Crinetics Pharmaceuticals Inc. Reduce -60.7% 0.00% −0.00
KMX Carmax Inc. Sold out 0.00% −0.00
ARGX Argenx SE - ADR Reduce -30.6% 0.01% −0.00
JANX Janux Therapeutics Inc. Reduce -6.7% 0.00% −0.00
GWW WW Grainger Inc. Reduce -5.0% 0.01% −0.00
CYTK Cytokinetics Inc. Reduce -38.5% 0.00% −0.00
RNAM Avidity Biosciences Inc. Sold out 0.00% −0.00
ARWR Arrowhead Pharmaceuticals Inc. Reduce -63.7% 0.00% −0.00
ASND Ascendis Pharma A/S Reduce -51.1% 0.00% −0.00
FICO Fair Isaac Corp. Reduce -3.8% 0.02% −0.00
AAPG Ascentage Pharma GR-ADR Sold out 0.00% −0.00
IOVA Iovance Biotherapeutics Inc. Sold out 0.00% −0.00
QURE Uniqure NV Sold out 0.00% −0.00
AKRO Akero Therapeutics Inc. Sold out 0.00% −0.00

Portfolio Buys Q3 2025 → Q4 2025

GOOGL Alphabet Inc. Class A Add +27.8% 3.04% +0.65
GOOG Alphabet Inc. Class C Add +28.5% 2.68% +0.58
IBIT iShares Bitcoin Trust ETF Add +1372.5% 0.62% +0.55
MU Micron Technology Inc. Add +28.3% 1.00% +0.41
AAPL Apple Inc. Add +28.4% 6.74% +0.38
TSLA Tesla Inc. Add +42.2% 2.76% +0.27
AMD Advanced Micro Devices Add +26.5% 1.09% +0.25
AMZN Amazon.com Inc. Add +29.9% 3.97% +0.21
IEFA iShares Core MSCI Eafe ETF Add +462.0% 0.26% +0.20
AAAU Goldman Sachs Physical Gold Add +98.4% 0.38% +0.16
LRCX Lam Research Corp. Add +28.0% 0.69% +0.14
AMAT Applied Materials Inc. Add +30.4% 0.66% +0.14
ISRG Intuitive Surgical Inc. Add +29.6% 0.65% +0.14
LLY Eli Lilly & Co. Add +13.2% 0.72% +0.14
STX Seagate Technology Holdings Add +490.5% 0.15% +0.12
CSCO Cisco Systems Inc. Add +29.2% 0.95% +0.10
META Meta Platforms Inc. Class A Add +49.3% 2.81% +0.10
WDC Western Digital Corp. Add +240.8% 0.13% +0.10
AMGN Amgen Inc. Add +32.4% 0.57% +0.09
FER Ferrovial NV New 0.09% +0.09
ALNY Alnylam Pharmaceuticals Inc. Add +1488.0% 0.09% +0.08
REGN Regeneron Pharmaceuticals Add +29.2% 0.28% +0.08
WBD Warner Bros Discovery Inc. Add +23.2% 0.23% +0.07
BKNG Booking Holdings Inc. Add +48.5% 0.51% +0.06
MPWR Monolithic Power Systems Inc. Add +617.3% 0.07% +0.06
INTC Intel Corp. Add +31.9% 0.52% +0.06
CRH CRH PLC Add +157.3% 0.10% +0.05
ET Energy Transfer LP Add +419.2% 0.07% +0.05
VRTX Vertex Pharmaceuticals Inc. Add +28.8% 0.38% +0.05
SHOP Shopify Inc. Class A Add +34.0% 0.46% +0.05
MAR Marriott International Class A Add +32.1% 0.27% +0.05
JNJ Johnson & Johnson Add +30.0% 0.43% +0.05
INSM Insmed Inc. Add +1016.1% 0.05% +0.04
CVNA Carvana Co. New 0.04% +0.04
KLAC KLA Corp. Add +26.0% 0.48% +0.04
MOD Modine Manufacturing Co. New 0.04% +0.04
NEE Nextera Energy Inc. Add +45.2% 0.23% +0.04
GTES Gates Industrial Corp. UK Ltd. New 0.04% +0.04
ADI Analog Devices Inc. Add +27.2% 0.42% +0.03
BELFB Bel Fuse Inc. Class B Add +70.0% 0.09% +0.03
MRK Merck & Co. Inc. Add +17.8% 0.25% +0.03
GILD Gilead Sciences Inc. Add +24.5% 0.51% +0.03
VTWO Vanguard Russell 2000 ETF Add +28.7% 2.60% +0.03
ROST Ross Stores Inc. Add +28.9% 0.19% +0.03
APH Amphenol Corp. Class A Add +38.1% 0.20% +0.03
AEP American Electric Power Add +41.1% 0.26% +0.03
MNST Monster Beverage Corp. Add +28.3% 0.23% +0.03
SNDK Sandisk Corp. New 0.03% +0.03
CEG Constellation Energy Add +29.6% 0.35% +0.02
ARES Ares Management Corp. Class A New 0.02% +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