NEOS Investment Management LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), NEOS Investment Management LLC reported 575 stock positions worth $19.8 billion. Its top holding was Nvidia (NVDA) at 7.4% of the portfolio, followed by Apple (AAPL, 6.5%) and Microsoft (MSFT, 4.8%). Compared with Q4 2025, it opened 14 new positions, sold out of 89, added to 467 and reduced 94. The biggest buy was Walmart (WMT, shares +455%) and the biggest sale an exit from iShares Broad Usd High Yield (USHY).

Most Recent 13F
Q2 2026
Location
Westport, CT
CIK
0002001019
Portfolio Value
$19.8B (Q1 2026)
SEC Filing
0001172661-26-002245 ↗ filed May 15, 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 Q4 2025 Q1 2026: $19.8B $19.8B Q1 2026 Q2 2026: $27.1B Q2 2026

Holdings 575 stocks · $19.8B

NVDA Nvidia Corp. 7.38% 8,368,130 $1.5B Add +18.7%
AAPL Apple Inc. 6.55% 5,104,395 $1.3B Add +19.1%
MSFT Microsoft Corp. 4.79% 2,563,011 $948.7M Add +19.6%
AMZN Amazon.com Inc. 3.74% 3,548,690 $739.1M Add +19.4%
VTWO Vanguard Russell 2000 ETF 3.34% 6,604,674 $661.6M Add +46.3%
GOOGL Alphabet Inc. Class A 2.91% 2,005,280 $576.6M Add +19.5%
TSLA Tesla Inc. 2.63% 1,399,690 $520.3M Add +31.9%
META Meta Platforms Inc. Class A 2.60% 900,412 $515.2M Add +22.4%
GOOG Alphabet Inc. Class C 2.54% 1,755,395 $503.6M Add +19.1%
AVGO Broadcom Inc. 2.54% 1,626,535 $503.4M Add +20.6%
WMT Walmart Inc. 2.08% 3,308,411 $411.2M Add +455.0%
COST Costco Wholesale Corp. 1.55% 307,608 $306.5M Add +28.2%
NFLX Netflix Inc. 1.42% 2,929,475 $281.7M Add +27.4%
MU Micron Technology Inc. 1.33% 780,025 $263.5M Add +28.7%
PLTR Palantir Technologies Inc. Class A 1.17% 1,587,949 $232.3M Add +24.8%
AMD Advanced Micro Devices 1.16% 1,126,400 $229.1M Add +28.3%
CSCO Cisco Systems Inc. 1.07% 2,730,991 $211.9M Add +27.4%
AMAT Applied Materials Inc. 0.95% 550,100 $188.0M Add +23.6%
LRCX Lam Research Corp. 0.93% 864,150 $184.6M Add +23.3%
LIN Linde PLC 0.81% 322,422 $159.8M Add +19.3%
IEFA iShares Core MSCI Eafe ETF 0.75% 1,636,608 $148.2M Add +225.0%
PEP Pepsico Inc. 0.74% 949,212 $147.4M Add +26.3%
INTC Intel Corp. 0.73% 3,272,938 $144.4M Add +35.1%
TMUS T-Mobile US Inc. 0.72% 676,409 $142.1M Add +28.0%
IBIT iShares Bitcoin Trust ETF 0.68% 3,490,675 $134.1M Add +62.3%
KLAC KLA Corp. 0.67% 90,102 $132.7M Add +32.7%
AMGN Amgen Inc. 0.66% 369,940 $130.2M Add +21.8%
BRK.B Berkshire Hathaway Inc. Class B 0.66% 270,595 $129.7M Add +11.9%
TXN Texas Instruments Inc. 0.61% 625,863 $121.5M Add +25.8%
GILD Gilead Sciences Inc. 0.60% 854,005 $119.0M Add +18.9%
JPM JPMorgan Chase & Co. 0.60% 402,050 $118.3M Add +11.6%
ISRG Intuitive Surgical Inc. 0.57% 244,533 $112.7M Add +23.7%
LLY Eli Lilly & Co. 0.55% 117,395 $108.0M Add +0.7%
ADI Analog Devices Inc. 0.54% 337,486 $107.4M Add +26.0%
XOM Exxon Mobil Corp. 0.53% 620,322 $105.2M Add +7.1%
HODL Vaneck Bitcoin ETF 0.52% 5,374,907 $103.0M Reduce -0.6%
HON Honeywell International Inc. 0.50% 438,559 $99.1M Add +16.9%
QCOM Qualcomm Inc. 0.48% 734,528 $94.6M Add +24.6%
BKNG Booking Holdings Inc. 0.47% 21,961 $92.5M Add +32.5%
AAAU Goldman Sachs Physical Gold 0.46% 1,973,160 $91.1M Add +26.3%
PANW Palo Alto Networks Inc. 0.45% 560,105 $89.8M Add +52.4%
JNJ Johnson & Johnson 0.44% 354,044 $86.5M Reduce -1.2%
INTU Intuit Inc. 0.42% 190,819 $82.5M Add +23.8%
APP AppLovin Corp. Class A 0.42% 206,633 $82.2M Add +31.2%
AGG iShares Core U.S. Aggregate 0.41% 821,784 $81.3M Add +25.6%
BND Vanguard Total Bond Market 0.41% 1,107,859 $81.3M Add +25.6%
SHOP Shopify Inc. Class A 0.40% 665,331 $78.9M Add +33.7%
VRTX Vertex Pharmaceuticals Inc. 0.39% 174,087 $77.7M Add +19.1%
V Visa Inc. Class A 0.38% 247,635 $74.8M Add +3.1%
CMCSA Comcast Corp. Class A 0.36% 2,499,772 $70.9M Add +23.8%
SBUX Starbucks Corp. 0.35% 777,715 $69.7M Add +25.0%
ADBE Adobe Inc. 0.35% 285,676 $69.4M Add +22.8%
CEG Constellation Energy 0.34% 240,268 $67.1M Add +39.9%
CRWD CrowdStrike Holdings Inc. Class A 0.34% 170,689 $66.6M Add +27.7%
WDC Western Digital Corp. 0.32% 233,321 $63.1M Add +76.3%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.32% 47,608 $62.9M Add +42.4%
MA Mastercard Inc. Class A 0.30% 120,174 $60.0M Add +5.5%
MAR Marriott International Class A 0.29% 177,325 $58.0M Add +18.1%
WMB Williams Cos Inc. 0.29% 795,629 $57.9M Add +257.3%
STX Seagate Technology Holdings 0.29% 146,758 $57.5M Add +55.7%
ADP Automatic Data Processing 0.29% 278,817 $56.7M Add +24.5%
CVX Chevron Corp. 0.29% 272,812 $56.4M Add +2.8%
ABBV Abbvie Inc. 0.29% 259,466 $56.4M Reduce -0.9%
REGN Regeneron Pharmaceuticals 0.27% 70,401 $54.4M Add +13.1%
ORLY O'reilly Automotive Inc. 0.27% 583,691 $53.9M Add +25.1%
CSX CSX Corp. 0.27% 1,287,064 $52.8M Add +26.1%
CDNS Cadence Design SYS Inc. 0.26% 186,766 $51.9M Add +27.1%
MDLZ Mondelez International Inc. Class A 0.26% 886,557 $51.1M Add +24.2%
SNPS Synopsys Inc. 0.25% 127,180 $50.4M Add +28.9%
PG The Procter & Gamble Co. 0.25% 342,694 $49.5M Add +5.8%
ROST Ross Stores Inc. 0.25% 224,345 $48.6M Add +20.1%
AEP American Electric Power 0.24% 368,472 $48.3M Reduce -6.7%
CAT Caterpillar Inc. 0.24% 67,383 $47.7M Reduce -29.0%
HD Home Depot Inc. 0.24% 144,820 $47.6M Add +3.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.24% 969,136 $47.2M Add +3.6%
MELI MercadoLibre Inc. 0.24% 27,323 $47.2M Add +47.0%
WBD Warner Bros Discovery Inc. 0.23% 1,682,217 $46.2M Add +21.1%
CTAS Cintas Corp. 0.23% 272,539 $46.1M Add +27.0%
MNST Monster Beverage Corp. 0.23% 630,222 $45.7M Add +23.1%
MRVL Marvell Technology Inc. 0.23% 460,294 $45.6M Add +29.7%
ENB Enbridge Inc. 0.23% 841,618 $45.5M New
MRK Merck & Co. Inc. 0.22% 364,439 $43.8M Reduce -11.0%
WELL Welltower Inc. 0.22% 220,336 $43.6M Add +22.9%
GE General Electric filed as GE AEROSPACE 0.22% 152,297 $43.2M Reduce -5.4%
KO The Coca-Cola Co. 0.22% 567,520 $43.2M Add +2.6%
PCAR Paccar Inc. 0.21% 362,444 $41.9M Add +21.2%
DASH DoorDash Inc. Class A 0.21% 273,160 $41.0M Add +29.6%
BKR Baker Hughes Co. 0.21% 667,892 $40.8M Add +14.8%
FTNT Fortinet Inc. 0.20% 488,094 $39.9M Add +12.7%
PLD Prologis Inc. 0.20% 299,251 $39.6M Add +19.7%
KMI Kinder Morgan Inc. 0.19% 1,140,370 $38.2M Add +210.3%
RTX RTX Corp. 0.19% 195,942 $37.8M Add +5.7%
PM Philip Morris International 0.19% 228,438 $37.8M Add +6.5%
PDD PDD Holdings Inc. 0.19% 365,302 $37.3M Add +30.8%
GS Goldman Sachs Group Inc. 0.19% 43,697 $37.0M Add +7.1%
ABNB Airbnb Inc. Class A 0.18% 289,304 $36.5M Add +19.3%
WFC Wells Fargo & Co. 0.18% 457,031 $36.4M Add +2.1%
ORCL Oracle Corp. 0.18% 247,075 $36.3M Add +6.9%
FANG Diamondback Energy Inc. 0.18% 182,818 $36.2M Add +30.5%
FAST Fastenal Co. 0.18% 778,307 $36.1M Add +7.8%
UNH Unitedhealth Group Inc. 0.18% 132,462 $35.8M Reduce -0.0%
MPWR Monolithic Power Systems Inc. 0.18% 32,742 $35.8M Add +135.1%
ADSK Autodesk Inc. 0.18% 145,806 $34.9M Add +22.0%
GEV GE Vernova Inc. 0.17% 39,388 $34.4M Reduce -23.2%
NXPI NXP Semiconductors NV 0.17% 170,087 $33.5M Add +20.9%
EXC Exelon Corp. 0.17% 681,428 $33.4M Add +17.6%
EA Electronic Arts Inc. 0.17% 163,760 $33.4M Add +22.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.17% 134,665 $32.6M Add +5.0%
MCD McDonald's Corp. 0.16% 104,932 $32.6M Add +2.1%
XEL Xcel Energy Inc. 0.16% 406,335 $32.3M Reduce -2.2%
OKE Oneok Inc. 0.16% 347,088 $31.4M Add +187.7%
VZ Verizon Communications Inc. 0.16% 620,589 $31.2M Add +7.1%
TRGP Targa Resources Corp. 0.16% 123,674 $31.0M Add +220.4%
IDXX Idexx Laboratories Inc. 0.15% 53,633 $30.1M Add +42.6%
TRP TC Energy Corp. 0.15% 475,754 $29.7M New
T AT&T Inc. 0.15% 1,024,329 $29.7M Add +2.9%
C Citigroup Inc. 0.15% 260,045 $29.5M Add +3.0%
PYPL PayPal Holdings Inc. 0.15% 641,790 $29.0M Add +21.4%
MS Morgan Stanley 0.14% 173,620 $28.6M Add +3.4%
NEE Nextera Energy Inc. 0.14% 303,495 $28.2M Reduce -39.3%
PBA Pembina Pipeline Corp. 0.14% 607,910 $27.1M New
TMO Thermo Fisher Scientific Inc. 0.14% 54,991 $27.0M Reduce -6.9%
ODFL Old Dominion Freight Line 0.13% 136,149 $26.6M Add +22.8%
EQIX Equinix Inc. 0.13% 26,455 $25.9M Add +5.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.13% 162,083 $25.9M Add +3.7%
DDOG Datadog Inc. Class A 0.13% 218,225 $25.8M Add +28.9%
ABT Abbott Laboratories 0.13% 250,334 $25.7M Reduce -2.3%
CRM Salesforce Inc. 0.13% 137,226 $25.6M Add +3.7%
LNG Cheniere Energy Inc. 0.13% 89,504 $25.4M Add +920.2%
FER Ferrovial NV 0.13% 390,179 $25.4M Add +67.2%
ROP Roper Technologies Inc. 0.13% 71,348 $25.2M Add +20.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.13% 256,554 $24.7M Add +3.3%
TTWO Take-Two Interactive Softwre 0.12% 123,367 $24.4M Add +35.3%
MCHP Microchip Technology Inc. 0.12% 373,377 $24.1M Add +22.9%
KDP Keurig Dr Pepper Inc. 0.12% 915,079 $24.1M Add +24.1%
COP Conocophillips 0.12% 177,295 $23.4M Reduce -1.1%
AXP American Express Co. 0.12% 76,826 $23.2M Add +5.2%
PFE Pfizer Inc. 0.12% 819,827 $23.0M Add +0.4%
ALNY Alnylam Pharmaceuticals Inc. 0.12% 68,873 $22.8M Add +69.2%
SCHW Schwab (charles) Corp. 0.11% 239,866 $22.5M Add +5.7%
BA The Boeing Co. 0.11% 111,946 $22.3M Add +22.4%
AXON Axon Enterprise Inc. 0.11% 52,297 $22.2M Add +57.5%
APH Amphenol Corp. Class A 0.11% 175,134 $22.1M Reduce -32.2%
CCEP Coca-Cola Europacific Partne 0.11% 243,682 $22.1M Add +29.7%
GEHC GE Healthcare Technology 0.11% 310,242 $22.1M Add +19.6%
CPRT Copart Inc. 0.11% 660,141 $21.9M Add +21.4%
PAYX Paychex Inc. 0.11% 237,306 $21.9M Add +23.6%
AMT American Tower Corp. 0.11% 125,591 $21.7M Add +4.2%
TRI Thomson Reuters Corp. 0.11% 239,209 $21.5M Add +27.5%
UBER Uber Technologies Inc. 0.11% 299,194 $21.5M Add +4.4%
CTSH Cognizant Tech Solutions-A 0.11% 340,443 $20.9M Add +21.8%
UNP Union Pacific Corp. 0.10% 85,411 $20.7M Add +4.6%
ET Energy Transfer LP 0.10% 1,071,247 $20.7M Add +45.7%
EPD Enterprise Products Partners 0.10% 537,801 $20.4M Add +1054.6%
DE Deere & Co. 0.10% 36,087 $20.3M Add +0.2%
BLK BlackRock Inc. 0.10% 21,129 $20.3M Add +30.7%
ETN Eaton Corp. PLC 0.10% 55,553 $19.9M Reduce -39.8%
NEXT Nextdecade Corp. 0.10% 2,542,577 $19.5M Add +1741.0%
SPG Simon Property Group Inc. 0.10% 103,039 $19.2M Add +12.0%
DLR Digital Realty Trust Inc. 0.10% 106,359 $19.2M Add +20.0%
MPLX MPLX LP 0.10% 333,984 $19.1M Add +1130.9%
LOW Lowe's Cos Inc. 0.10% 80,506 $19.0M Reduce -2.2%
DTM DT Midstream Inc. 0.10% 139,718 $18.8M Add +1028.9%
SPGI S&P Global Inc. 0.09% 43,938 $18.7M Reduce -3.5%
WDAY Workday Inc. Class A 0.09% 142,872 $18.6M Add +19.6%
CHTR Charter Communications Inc. Class A 0.09% 85,111 $18.4M Add +15.8%
O Realty Income Corp. 0.09% 298,769 $18.3M Add +35.0%
ANET Arista Networks Inc. 0.09% 148,207 $18.2M Add +10.6%
BMY Bristol-Myers Squibb Co. 0.09% 298,133 $18.1M Reduce -21.5%
INSM Insmed Inc. 0.09% 110,426 $18.1M Add +130.3%
AM Antero Midstream Corp. 0.09% 788,835 $18.0M Add +1123.7%
LMT Lockheed Martin Corp. 0.09% 29,606 $17.9M Reduce -1.4%
MSTR Strategy Inc. 0.09% 142,040 $17.7M Add +36.5%
ACN Accenture PLC Class A 0.09% 89,374 $17.7M Add +5.4%
VRSK Verisk Analytics Inc. 0.09% 92,780 $17.6M Add +19.8%
DHR Danaher Corp. 0.09% 92,569 $17.6M Reduce -3.5%
CB Chubb Ltd. 0.09% 52,497 $17.1M Add +3.4%
KHC The Kraft Heinz Co. 0.09% 758,942 $17.1M Add +20.6%
NEM Newmont Corp. 0.09% 156,997 $17.0M Add +3.9%
DXCM Dexcom Inc. 0.09% 269,781 $16.9M Add +15.4%
PGR Progressive Corp. 0.08% 84,076 $16.7M Add +4.0%
MDT Medtronic PLC 0.08% 191,662 $16.6M Reduce -3.0%
COF Capital One Financial Corp. 0.08% 91,000 $16.6M Add +5.0%
MO Altria Group Inc. 0.08% 251,110 $16.6M Add +5.3%
CQP Cheniere Energy Partners LP 0.08% 252,797 $16.3M Add +1118.9%
SYK Stryker Corp. 0.08% 49,491 $16.3M Reduce -0.4%
PH Parker Hannifin Corp. 0.08% 18,093 $16.2M Reduce -27.8%
CME Cme Group Inc. 0.08% 53,883 $15.9M Reduce -4.2%
NOW ServiceNow Inc. 0.08% 149,587 $15.6M Add +4.4%
SO The Southern Co. 0.08% 160,165 $15.5M Add +4.4%
MCK McKesson Corp. 0.08% 17,688 $15.3M Add +5.2%
GLW Corning Inc. 0.08% 111,816 $15.2M Add +6.1%
CSGP Costar Group Inc. 0.07% 364,701 $14.7M Add +25.3%
DUK Duke Energy Corp. 0.07% 111,138 $14.6M Add +4.5%
KNTK Kinetik Holdings Inc. 0.07% 299,491 $14.5M Add +1020.6%
PSA Public Storage 0.07% 51,907 $14.1M Add +37.0%
VRT Vertiv Holdings Co. Class A 0.07% 55,800 $14.0M Add +27.5%
BSX Boston Scientific Corp. 0.07% 220,546 $13.8M Reduce -2.9%
CBRE CBRE Group Inc. Class A 0.07% 101,910 $13.8M Add +19.8%
CTRI Centuri Holdings Inc. 0.07% 461,498 $13.5M Add +1016.2%
SNDK Sandisk Corp. 0.07% 21,214 $13.5M Add +14.7%
TNK Teekay Tankers Ltd. Class A 0.07% 180,758 $13.3M Add +1070.9%
HWM Howmet Aerospace Inc. 0.07% 57,350 $13.2M Reduce -12.1%
CVS CVS Health Corp. 0.07% 183,113 $13.2M Add +5.2%
NOC Northrop Grumman Corp. 0.07% 19,094 $13.0M Add +19.5%
TT Trane Technologies PLC 0.07% 31,074 $12.9M Reduce -1.6%
PAA Plains All Amer Pipeline LP 0.07% 575,617 $12.9M Add +1121.5%
ICE Intercontinental Exchange Inc. 0.06% 80,878 $12.7M Reduce -8.6%
GD General Dynamics Corp. 0.06% 36,247 $12.4M Add +17.7%
VTR Ventas Inc. 0.06% 150,483 $12.3M Add +23.6%
PNC PNC Financial Services Group 0.06% 59,092 $12.3M Reduce -0.1%
CCI Crown Castle Inc. 0.06% 151,128 $12.3M Add +19.7%
MRSH Marsh & McLennan Cos 0.06% 70,360 $12.2M Add +2.9%
WM Waste Management Inc. 0.06% 53,026 $12.2M Add +6.9%
BX Blackstone Inc. 0.06% 105,508 $12.1M Add +4.8%
FCX Freeport-McMoran Inc. 0.06% 206,175 $12.1M Add +5.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.06% 101,029 $12.0M Add +5.2%
JCI Johnson Controls Internation 0.06% 90,897 $11.9M Reduce -45.4%
ZS Zscaler Inc. 0.06% 83,991 $11.8M Add +35.3%
PWR Quanta Services Inc. 0.06% 21,208 $11.6M Reduce -54.5%
USB US Bancorp 0.06% 222,965 $11.6M Add +4.9%
EOG EOG Resources Inc. 0.06% 77,567 $11.2M Add +5.5%
SLB SLB Ltd. filed as SLB LIMITED 0.06% 215,789 $11.1M Reduce -10.0%
FDX FedEx Corp. 0.06% 30,997 $11.0M Add +3.1%
MMM 3M Co. 0.06% 76,002 $11.0M Add +7.4%
ARM Arm Holdings PLC-ADR 0.05% 71,843 $10.9M Add +29.4%
VLO Valero Energy Corp. 0.05% 43,456 $10.7M Reduce -20.3%
HCA HCA Healthcare Inc. 0.05% 22,625 $10.7M Add +3.6%
SHW The Sherwin-Williams Co. 0.05% 33,140 $10.6M Reduce -1.8%
CMI Cummins Inc. 0.05% 19,718 $10.6M Add +23.6%
PSX Phillips 66 0.05% 57,642 $10.5M Add +5.6%
EMR Emerson Electric Co. 0.05% 80,147 $10.5M Reduce -9.8%
ETHA iShares Ethereum Trust ETF 0.05% 661,912 $10.5M Add +378.5%
MPC Marathon Petroleum Corp. 0.05% 42,877 $10.5M Add +10.6%
UPS United Parcel Service Class B 0.05% 106,091 $10.4M Reduce -5.0%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.05% 101,062 $10.3M Add +0.8%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.05% 377,502 $10.3M Add +18.6%
MSI Motorola Solutions Inc. 0.05% 23,526 $10.2M Add +38.7%
CI The Cigna Group 0.05% 38,178 $10.2M Add +8.3%
HLT Hilton Worldwide Holdings Inc. 0.05% 33,475 $10.2M Reduce -4.9%
CRH CRH PLC 0.05% 95,866 $10.1M Reduce -32.7%
RCL Royal Caribbean Cruises Ltd. 0.05% 36,464 $10.0M Add +16.3%
GM General Motors Co. 0.05% 134,660 $10.0M Reduce -4.3%
CL Colgate-Palmolive Co. 0.05% 115,912 $9.9M Add +6.8%
AON Aon PLC Class A 0.05% 30,543 $9.9M Reduce -9.6%
SRE Sempra 0.05% 101,075 $9.8M Add +4.7%
ITW Illinois Tool Works 0.05% 37,711 $9.8M Add +6.7%
ECL Ecolab Inc. 0.05% 36,482 $9.7M Add +18.7%
MCO Moody's Corp. 0.05% 21,963 $9.6M Add +8.3%
TDG Transdigm Group Inc. 0.05% 8,205 $9.5M Add +76.5%
EXR Extra Space Storage Inc. 0.05% 70,699 $9.3M Add +18.4%
KKR KKR & Co. Inc. 0.05% 99,608 $9.2M Add +6.8%
PAGP Plains GP Holdings LP 0.05% 378,650 $9.2M Add +1129.2%
NKE Nike Inc. Class B 0.05% 173,178 $9.1M Add +3.5%
ELV Elevance Health Inc. 0.05% 31,182 $9.1M Reduce -7.2%
TRV The Travelers Cos Inc. 0.05% 31,183 $9.1M Add +3.0%
LHX L3HARRIS Technologies Inc. 0.05% 26,299 $9.1M Reduce -9.7%
NSC Norfolk Southern Corp. 0.05% 31,492 $9.0M Add +4.1%
APD Air Products & Chemicals Inc. 0.05% 31,204 $9.0M Add +2.4%
HESM Hess Midstream LP Class A 0.04% 228,554 $8.9M Add +1131.2%
TEL Te Connectivity PLC 0.04% 41,846 $8.7M Reduce -7.5%
COR Cencora Inc. 0.04% 27,298 $8.6M Add +33.3%
TFC Truist Financial Corp. 0.04% 184,060 $8.5M Add +5.0%
CTVA Corteva Inc. 0.04% 96,521 $8.1M Reduce -10.7%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.04% 36,683 $7.9M Add +19.9%
CIEN Ciena Corp. 0.04% 20,177 $7.8M New
TGT Target Corp. 0.04% 64,609 $7.8M Reduce -12.4%
HOOD Robinhood Markets Inc. Class A 0.04% 112,259 $7.8M Add +12.5%
ALL Allstate Corp. 0.04% 37,429 $7.8M Add +17.3%
AVB Avalonbay Communities Inc. 0.04% 46,647 $7.6M Add +32.7%
AZO AutoZone Inc. 0.04% 2,255 $7.6M Add +59.0%
D Dominion Energy Inc. 0.04% 122,566 $7.6M Reduce -8.9%
AFL Aflac Inc. 0.04% 67,795 $7.4M Add +4.8%
APO Apollo Global Management Inc. 0.04% 66,739 $7.4M Add +5.1%
VST Vistra Corp. 0.04% 49,378 $7.4M Add +5.1%
ZTS Zoetis Inc. 0.04% 62,647 $7.4M Add +3.4%
LITE Lumentum Holdings Inc. 0.04% 10,290 $7.2M New
CAH Cardinal Health Inc. 0.04% 34,135 $7.2M Reduce -7.9%
BDX Becton Dickinson and Co. 0.04% 45,596 $7.2M Add +3.2%
OXY Occidental Petroleum Corp. 0.04% 109,882 $7.1M Add +4.5%
ETR Entergy Corp. 0.04% 63,427 $7.1M Reduce -64.0%
AME Ametek Inc. 0.04% 33,027 $7.1M Add +8.2%
DELL Dell Technologies -C 0.04% 42,894 $7.0M Add +19.9%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.04% 117,484 $6.9M Add +16.1%
YUM Yum! Brands Inc. 0.04% 44,532 $6.9M Add +2.1%
KEYS Keysight Technologies Inc. 0.03% 24,322 $6.9M Add +16.0%
RSG Republic Services Inc. 0.03% 30,588 $6.7M Add +3.5%
EW Edwards Lifesciences Corp. 0.03% 83,569 $6.7M Reduce -19.6%
TER Teradyne Inc. 0.03% 22,245 $6.6M Add +38.4%
FIX Comfort Systems USA Inc. 0.03% 4,782 $6.6M Add +15.4%
F Ford Motor Co. filed as FORD MTR CO 0.03% 566,054 $6.5M Add +8.4%
GWW WW Grainger Inc. 0.03% 5,917 $6.5M Add +131.7%
COHR Coherent Corp. 0.03% 27,065 $6.4M New
GEL Genesis Energy L.P. 0.03% 359,731 $6.4M Add +1127.4%
CARR Carrier Global Corp. 0.03% 112,934 $6.4M Add +2.5%
KR Kroger Co. 0.03% 87,706 $6.3M Reduce -25.4%
CVNA Carvana Co. 0.03% 20,167 $6.3M Add +16.7%
WY Weyerhaeuser Co. 0.03% 258,752 $6.3M Add +19.1%
DAL Delta Air Lines Inc. 0.03% 94,374 $6.3M Reduce -8.3%
URI United Rentals Inc. 0.03% 8,594 $6.3M Add +58.8%
CMG Chipotle Mexican Grill Inc. 0.03% 189,160 $6.1M Add +84.6%
WAB Wabtec Corp. 0.03% 24,160 $6.0M Add +11.1%
SBAC SBA Communications Corp. 0.03% 34,866 $6.0M Add +16.3%
ED Consolidated Edison Inc. 0.03% 52,609 $6.0M Add +2.9%
FITB Fifth Third Bancorp 0.03% 128,066 $5.9M Add +17.4%
TEAM Atlassian Corp. Class A 0.03% 86,400 $5.9M Add +20.5%
EBAY eBay Inc. 0.03% 64,347 $5.9M Reduce -18.3%
STT State Street Corp. 0.03% 46,454 $5.8M Add +6.2%
AIG American International Group 0.03% 77,038 $5.8M Reduce -17.8%
PEG Public Service Enterprise GP 0.03% 71,526 $5.8M Reduce -9.4%
ACGL Arch Capital Group Ltd. 0.03% 60,284 $5.8M Add +1.5%
HAL Halliburton Co. 0.03% 146,704 $5.7M Add +4.5%
EQT Eqt Corp. 0.03% 89,371 $5.7M Add +39.4%
AMP Ameriprise Financial Inc. 0.03% 12,651 $5.6M Reduce -16.7%
MET Metlife Inc. 0.03% 79,071 $5.6M Add +6.9%
PCG P G & E Corp. 0.03% 316,619 $5.6M Reduce -11.8%
NUE Nucor Corp. 0.03% 32,851 $5.6M Reduce -2.3%
COIN Coinbase Global Inc. Class A 0.03% 31,732 $5.5M Add +32.2%
DKL Delek Logistics Partners LP 0.03% 111,094 $5.5M Add +1166.5%
MSCI MSCI Inc. 0.03% 10,193 $5.5M Add +85.0%
ROK Rockwell Automation Inc. 0.03% 15,306 $5.5M Reduce -64.6%
NDAQ Nasdaq Inc. 0.03% 64,106 $5.4M Add +23.0%
DVN Devon Energy Corp. 0.03% 107,162 $5.4M Add +2.1%
WEC WEC Energy Group Inc. 0.03% 46,523 $5.4M Add +3.1%
DHI D.R. Horton Inc. 0.03% 39,159 $5.4M Reduce -10.5%
GRMN Garmin Ltd. 0.03% 23,132 $5.4M Add +21.2%
HIG Hartford Insurance Group Inc. 0.03% 39,627 $5.4M Reduce -10.4%
HPE Hewlett Packard Enterprise 0.03% 223,353 $5.3M Add +4.6%
PRU Prudential Financial Inc. 0.03% 53,944 $5.3M Add +2.5%
KVUE Kenvue Inc. 0.03% 301,874 $5.2M Add +4.5%
A Agilent Technologies Inc. 0.03% 45,625 $5.2M Add +3.0%
KIM Kimco Realty Corp. 0.03% 229,744 $5.2M Add +20.3%
VMC Vulcan Materials Co. 0.03% 18,907 $5.1M Reduce -28.5%
ESS Essex Property Trust Inc. 0.03% 20,788 $5.0M Add +102.6%
ADM Archer-Daniels-Midland Co. 0.03% 68,889 $5.0M Reduce -12.4%
INVH Invitation Homes Inc. 0.03% 199,488 $5.0M Add +13.2%
SYY Sysco Corp. 0.02% 68,826 $4.9M Reduce -13.3%
IQV Iqvia Holdings Inc. 0.02% 28,569 $4.9M Reduce -0.2%
DOW Dow Inc. filed as DOW HLDGS INC 0.02% 116,450 $4.9M Add +4.5%
MLM Martin Marietta Materials 0.02% 8,146 $4.8M Add +123.1%
OTIS Otis Worldwide Corp. 0.02% 61,814 $4.8M Add +6.1%
MAA Mid-America Apartment Comm 0.02% 38,737 $4.7M Add +25.3%
XYZ Block Inc. 0.02% 78,591 $4.7M Add +2.2%
PPL PPL Corp. 0.02% 123,220 $4.7M Reduce -58.0%
RMD Resmed Inc. 0.02% 20,719 $4.7M Add +29.4%
HST Host Hotels & Resorts Inc. 0.02% 242,454 $4.6M Add +17.2%
CFG Citizens Financial Group 0.02% 76,054 $4.6M Add +3.7%
HBAN Huntington Bancshares Inc. 0.02% 291,095 $4.6M Add +20.8%
CCL Carnival Corp. 0.02% 175,731 $4.5M Add +5.3%
CTRA Coterra Energy Inc. 0.02% 129,067 $4.5M Add +4.9%
KMB Kimberly-Clark Corp. 0.02% 46,880 $4.5M Add +1.8%
NRG NRG Energy Inc. 0.02% 30,940 $4.5M Add +4.9%
MTB M & T Bank Corp. filed as M & T BK CORP 0.02% 21,789 $4.5M Add +36.8%
FISV Fiserv Inc. 0.02% 80,419 $4.5M Add +2.7%
EME Emcor Group Inc. 0.02% 6,067 $4.5M Add +23.5%
DTE DTE Energy Company 0.02% 30,631 $4.5M Add +2.1%
EIX Edison International 0.02% 60,997 $4.5M Add +2.0%
UAL United Airlines Holdings Inc. 0.02% 47,608 $4.4M Add +3.1%
TPR Tapestry Inc. 0.02% 30,985 $4.4M Reduce -5.2%
HSY The Hershey Co. 0.02% 20,995 $4.4M Add +29.7%
CNP Centerpoint Energy Inc. 0.02% 101,077 $4.4M Add +2.4%
WTW Willis Towers Watson PLC 0.02% 14,728 $4.3M Add +0.6%
NTRS Northern Trust Corp. 0.02% 30,628 $4.3M Add +3.9%
FE Firstenergy Corp. 0.02% 83,854 $4.2M Add +3.3%
RJF Raymond James Financial Inc. 0.02% 29,404 $4.2M Reduce -4.3%
IBKR Interactive Brokers Gro Class A 0.02% 63,224 $4.2M Add +30.3%
AEE Ameren Corporation 0.02% 38,557 $4.2M Add +21.8%
ON On Semiconductor 0.02% 68,186 $4.2M Reduce -25.2%
ATO Atmos Energy Corp. 0.02% 22,752 $4.2M Add +18.1%
XYL Xylem Inc. 0.02% 34,949 $4.2M Add +14.7%
CBOE Cboe Global Markets Inc. 0.02% 14,750 $4.1M Reduce -38.3%
IR Ingersoll-Rand Inc. 0.02% 51,673 $4.1M Reduce -69.4%
REG Regency Centers Corp. 0.02% 53,970 $4.1M Add +40.8%
JBL Jabil Inc. 0.02% 15,333 $4.1M Add +3.9%
DOV Dover Corp. 0.02% 19,517 $4.1M Add +20.4%
WAT Waters Corp. 0.02% 13,562 $4.0M Add +143.3%
LYV Live Nation Entertainment Inc. 0.02% 26,467 $4.0M Add +63.4%
Q Qnity Electronics Inc. 0.02% 34,090 $3.9M Add +1.4%
EXPE Expedia Group Inc. 0.02% 16,886 $3.9M Add +9.6%
TDY Teledyne Technologies Inc. 0.02% 6,347 $3.8M Add +344.5%
DOC Healthpeak Properties Inc. 0.02% 233,357 $3.8M Add +24.3%
BIIB Biogen Inc. 0.02% 20,840 $3.8M Add +26.0%
EXE Expand Energy Corp. 0.02% 34,130 $3.7M Reduce -49.2%
AWK American Water Works Co. Inc. 0.02% 27,459 $3.7M Add +55.5%
TPL Texas Pacific Land Corp. 0.02% 7,858 $3.7M Add +133.7%
ES Eversource Energy 0.02% 53,756 $3.7M Add +1.7%
GIS General Mills Inc. 0.02% 98,529 $3.7M Add +5.8%
DG Dollar General Corp. 0.02% 30,872 $3.7M Reduce -1.7%
PHM Pultegroup Inc. 0.02% 30,747 $3.6M Reduce -0.1%
TSCO Tractor Supply Company 0.02% 78,649 $3.6M Add +3.1%
CMS CMS Energy Corp. 0.02% 45,622 $3.5M Add +6.3%
STLD Steel Dynamics Inc. 0.02% 19,573 $3.5M Add +22.3%
SYF Synchrony Financial 0.02% 51,788 $3.5M Reduce -18.4%
HUBB Hubbell Inc. 0.02% 7,175 $3.5M Reduce -71.8%
UDR Udr Inc. 0.02% 103,364 $3.5M Add +19.1%
FIS Fidelity National Info Serv 0.02% 74,274 $3.5M Reduce -20.1%
MTD Mettler-Toledo International 0.02% 2,760 $3.5M Add +388.5%
CINF Cincinnati Financial Corp. 0.02% 22,114 $3.5M Add +36.9%
FICO Fair Isaac Corp. 0.02% 3,225 $3.4M Add +88.0%
OMC Omnicom Group 0.02% 45,226 $3.4M Add +17.0%
CPT Camden Property Trust 0.02% 34,518 $3.4M Add +100.1%
PPG PPG Industries Inc. 0.02% 31,421 $3.4M Add +1.1%
DLTR Dollar Tree Inc. 0.02% 30,657 $3.4M Add +6.9%
RF Regions Financial Corp. 0.02% 125,967 $3.3M Reduce -14.5%
DRI Darden Restaurants Inc. 0.02% 16,748 $3.3M Add +4.3%
STE Steris PLC 0.02% 14,674 $3.2M Add +1.4%
KEY Keycorp 0.02% 161,047 $3.2M Add +4.9%
CHD Church & Dwight Co. Inc. 0.02% 34,524 $3.2M Reduce -11.0%
NI Nisource Inc. 0.02% 68,504 $3.2M Reduce -77.5%
WSM Williams-Sonoma Inc. 0.02% 17,484 $3.2M Add +10.2%
NVR NVR Inc. 0.02% 483 $3.2M Add +481.9%
ULTA Ulta Beauty Inc. 0.02% 6,061 $3.2M Add +271.2%
EFX Equifax Inc. 0.02% 17,572 $3.2M Add +10.1%
VLTO Veralto Corp. 0.02% 35,593 $3.1M Add +13.9%
ARES Ares Management Corp. Class A 0.02% 28,827 $3.1M Add +15.8%
NTAP Netapp Inc. 0.02% 30,657 $3.1M Add +1.1%
DD Dupont DE Nemours Inc. 0.02% 68,180 $3.1M Add +1.4%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.02% 46,458 $3.1M Reduce -22.1%
ALB Albemarle Corp. 0.02% 16,967 $3.0M Add +12.2%
STZ Constellation Brands Inc. Class A 0.02% 20,198 $3.0M Add +21.6%
LH Labcorp Holdings Inc. 0.02% 11,294 $3.0M Add +310.7%
HUM Humana Inc. 0.02% 17,294 $3.0M Add +11.6%
LYB Lyondellbasell Indu Class A 0.02% 37,077 $3.0M Add +18.3%
SW Smurfit Westrock PLC 0.02% 74,747 $3.0M Add +104.6%
FTV Fortive Corp. 0.01% 53,781 $3.0M Add +4.7%
DGX Quest Diagnostics Inc. 0.01% 15,111 $3.0M Add +539.8%
FSLR First Solar Inc. 0.01% 14,780 $2.9M Reduce -0.7%
TSN Tyson Foods Inc. Class A 0.01% 45,170 $2.9M Add +1.5%
CNC Centene Corp. 0.01% 87,952 $2.9M Add +2.0%
CF CF Industries Holdings Inc. 0.01% 22,140 $2.9M Reduce -14.7%
LDOS Leidos Holdings Inc. 0.01% 18,363 $2.9M Add +16.1%
LUV Southwest Airlines Co. 0.01% 75,951 $2.9M Reduce -18.4%
VRSN Verisign Inc. 0.01% 11,354 $2.8M Add +462.6%
WPC WP Carey Inc. 0.01% 41,493 $2.8M Add +37.0%
HPQ HP Inc. 0.01% 146,724 $2.8M Add +3.6%
CHRW C.H. Robinson Worldwide Inc. 0.01% 16,931 $2.8M Add +661.3%
VTRS Viatris Inc. 0.01% 207,779 $2.8M Add +5.8%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 30,852 $2.8M Add +4.7%
PFG Principal Financial Group 0.01% 30,806 $2.8M Reduce -3.9%
CPAY Corpay Inc. 0.01% 9,531 $2.8M Add +320.1%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.01% 22,012 $2.8M Add +33.5%
ZBH Zimmer Biomet Holdings Inc. 0.01% 30,656 $2.8M Add +3.5%
BALL Ball Corp. 0.01% 46,523 $2.7M Add +3.0%
EXPD Expeditors Intl Wash Inc. 0.01% 19,036 $2.7M Add +20.4%
BR Broadridge Financial Solutio 0.01% 16,759 $2.7M Add +11.2%
BRO Brown & Brown Inc. 0.01% 41,697 $2.7M Add +33.6%
EVRG Evergy Inc. 0.01% 32,989 $2.7M Add +8.4%
IP International Paper Co. 0.01% 75,564 $2.7M Add +38.4%
LEN Lennar Corp. Class A 0.01% 30,997 $2.7M Reduce -14.2%
TXT Textron Inc. 0.01% 30,483 $2.7M Add +1.9%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.01% 36,739 $2.7M Add +16.3%
FRT Federal Realty Invs Trust 0.01% 25,201 $2.6M Add +107.3%
AMCR Amcor PLC 0.01% 66,565 $2.6M Add +30.6%
LNT Alliant Energy Corp. 0.01% 36,782 $2.6M Add +26.2%
JLL Jones Lang Lasalle Inc. 0.01% 8,621 $2.6M Add +36.3%
LVS Las Vegas Sands Corp. 0.01% 48,253 $2.6M Add +4.8%
PKG Packaging Corp. of America 0.01% 12,156 $2.6M Add +573.1%
L Loews Corp. 0.01% 24,000 $2.6M Add +48.4%
MRNA Moderna Inc. 0.01% 50,220 $2.6M Add +8.9%
SNA Snap-on Inc. 0.01% 7,016 $2.5M Add +485.1%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.01% 35,259 $2.5M Add +11.7%
BXP BXP Inc. 0.01% 48,538 $2.5M Add +33.0%
GPN Global Payments Inc. 0.01% 36,954 $2.5M Add +2.4%
ARE Alexandria Real Estate Equit 0.01% 53,090 $2.5M Add +39.9%
WST West Pharmaceutical Services 0.01% 9,815 $2.5M Add +130.8%
PTC PTC Inc. 0.01% 17,255 $2.5M Add +0.9%
BG Bunge Global SA 0.01% 19,316 $2.5M Add +25.1%
TRMB Trimble Inc. 0.01% 36,297 $2.4M Add +4.3%
AKAM Akamai Technologies Inc. 0.01% 20,550 $2.4M Add +32.6%
HOLX Hologic Inc. 0.01% 31,198 $2.4M Add +3.1%
OHI Omega Healthcare Investors 0.01% 53,456 $2.3M Add +37.0%
NLY Annaly Capital Management Inc. 0.01% 109,888 $2.3M Add +37.0%
GLPI Gaming and Leisure Propertie 0.01% 51,961 $2.3M Add +37.0%
LULU Lululemon Athletica Inc. 0.01% 14,941 $2.3M Reduce -3.4%
CDW CDW Corp. 0.01% 18,714 $2.3M Add +19.9%
FFIV F5 Inc. 0.01% 7,823 $2.3M Add +452.1%
ELS Equity Lifestyle Properties 0.01% 36,045 $2.2M Add +36.9%
ROL Rollins Inc. 0.01% 41,641 $2.2M Add +33.9%
INCY Incyte Corp. 0.01% 23,421 $2.2M Add +41.7%
J Jacobs Solutions Inc. 0.01% 17,150 $2.2M Reduce -2.0%
APA Apa Corp. 0.01% 51,226 $2.2M Add +11.6%
JBHT Hunt (jb) Transprt SVCS Inc. 0.01% 10,245 $2.2M Add +213.5%
APTV Aptiv PLC 0.01% 30,998 $2.2M Reduce -7.3%
GPC Genuine Parts Co. 0.01% 19,805 $2.1M Add +4.0%
PODD Insulet Corp. 0.01% 9,978 $2.1M Add +97.3%
LAMR Lamar Advertising Co. Class A 0.01% 16,486 $2.1M Add +37.0%
DECK Deckers Outdoor Corp. 0.01% 20,806 $2.1M Add +269.2%
PNR Pentair PLC 0.01% 23,199 $2.0M Add +41.3%
HII Huntington Ingalls Industrie 0.01% 5,297 $2.0M Add +160.0%
LII Lennox International Inc. 0.01% 4,318 $2.0M Add +115.5%
COO The Cooper Cos Inc. 0.01% 27,949 $2.0M Add +63.2%
TYL Tyler Technologies Inc. 0.01% 5,823 $2.0M Add +431.8%
IEX Idex Corp. 0.01% 10,215 $1.9M Add +653.9%
NDSN Nordson Corp. 0.01% 7,241 $1.9M Add +573.0%
MAS Masco Corp. 0.01% 30,869 $1.9M Add +2.2%
EG Everest Group Ltd. 0.01% 5,665 $1.9M Add +235.6%
FOXA Fox Corp. Class A 0.01% 31,458 $1.8M Add +2.9%
MKC McCormick & Co.-Non VTG SHRS 0.01% 36,295 $1.8M Add +14.9%
AVY Avery Dennison Corp. 0.01% 10,553 $1.8M Add +389.0%
TKO Tko Group Holdings Inc. 0.01% 9,029 $1.8M Add +96.5%
CLX Clorox Company 0.01% 17,442 $1.8M Add +10.6%
RL Ralph Lauren Corp. 0.01% 5,237 $1.8M New
HAS Hasbro Inc. 0.01% 19,018 $1.8M Add +21.0%
BBY Best Buy Co. Inc. 0.01% 27,694 $1.8M Add +71.0%
ECHO Echostar Corp. Class A 0.01% 15,167 $1.8M New
EGP Eastgroup Properties Inc. 0.01% 9,517 $1.8M Add +36.9%
GEN Gen Digital Inc. 0.01% 92,476 $1.7M Add +4.2%
PNW Pinnacle West Capital 0.01% 17,192 $1.7M Reduce -72.6%
AGNC AGNC Investment Corp. 0.01% 170,758 $1.7M Add +37.1%
ALLE Allegion PLC 0.01% 11,731 $1.7M Add +559.4%
GDDY GoDaddy Inc. Class A 0.01% 20,477 $1.7M Add +21.0%
IVZ Invesco Ltd. 0.01% 69,674 $1.7M Reduce -6.9%
AMH American Homes 4 Rent- A 0.01% 59,931 $1.7M Add +37.0%
BRX Brixmor Property Group Inc. 0.01% 57,923 $1.7M Add +37.0%
SMCI Super Micro Computer Inc. 0.01% 72,003 $1.6M Add +90.3%
AES AES Corp. 0.01% 113,509 $1.6M Add +5.3%
DPZ Domino's Pizza Inc. 0.01% 4,439 $1.6M Add +570.5%
SWK Stanley Black & Decker Inc. 0.01% 22,113 $1.6M Add +32.1%
ALGN Align Technology Inc. 0.01% 9,143 $1.6M Reduce -8.6%
GNRC Generac Holdings Inc. 0.01% 8,007 $1.6M New
IT Gartner Inc. 0.01% 9,830 $1.6M Add +312.5%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.01% 9,833 $1.6M Add +552.5%
CUBE Cubesmart 0.01% 42,983 $1.6M Add +37.0%
NWSA News Corp. Class A 0.01% 60,993 $1.5M Reduce -26.1%
ADC Agree Realty Corp. 0.01% 20,075 $1.5M Add +36.8%
GL Globe Life Inc. 0.01% 10,823 $1.5M Add +380.8%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 65,818 $1.5M Add +24.7%
NNN NNN REIT Inc. 0.01% 35,509 $1.5M Add +37.0%
AIZ Assurant Inc. 0.01% 6,764 $1.5M Add +600.2%
FR First Industrial Realty TR 0.01% 24,954 $1.4M Add +37.1%
ZBRA Zebra Technologies Corp. Class A 0.01% 6,854 $1.4M Add +179.8%
MGM MGM Resorts International 0.01% 38,204 $1.4M Add +6.9%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 14,561 $1.4M Add +404.4%
BAX Baxter International Inc. 0.01% 83,229 $1.4M Add +4.3%
REXR Rexford Industrial Realty Inc. 0.01% 42,531 $1.4M Add +37.0%
SOLV Solventum Corp. 0.01% 21,066 $1.4M Add +37.4%
RVTY Revvity Inc. 0.01% 15,357 $1.3M Add +478.2%
UHS Universal Health Services-B 0.01% 7,486 $1.3M Add +227.5%
NCLH Norwegian Cruise Line Holdin 0.01% 68,193 $1.3M Add +7.1%
STAG Stag Industrial Inc. 0.01% 35,037 $1.3M Add +36.9%
BLDR Builders Firstsource Inc. 0.01% 15,278 $1.3M Add +3.0%
Z Zillow Group Inc. Class C 0.01% 30,036 $1.2M Add +36.9%
CAG Conagra Brands Inc. 0.01% 76,711 $1.2M Add +4.1%
WYNN WYNN Resorts Ltd. 0.01% 11,846 $1.2M Add +592.8%
MOS The Mosaic Co. 0.01% 46,760 $1.2M Add +1.9%
FDS Factset Research Systems Inc. 0.01% 5,406 $1.2M Add +373.0%
TECH Bio-Techne Corp. 0.01% 22,161 $1.2M Add +36.7%
CRL Charles River Laboratories 0.01% 6,690 $1.2M New
HR Healthcare Realty Trust Inc. 0.01% 66,914 $1.1M Add +37.0%
SWKS Skyworks Solutions Inc. 0.01% 21,230 $1.1M Add +29.4%
FOX Fox Corp. Class B 0.01% 21,174 $1.1M Add +34.3%
BEN Franklin Templeton Inc. 0.01% 44,597 $1.1M Add +0.1%
STWD Starwood Property Trust Inc. 0.01% 60,911 $1.0M Add +37.1%
TAP Molson Coors Beverage Co. Class B 0.01% 24,158 $1.0M Add +45.3%
HRL Hormel Foods Corp. 0.01% 45,581 $1.0M Add +5.0%
EPAM Epam Systems Inc. 0.01% 7,504 $1.0M Add +335.5%
AOS Smith (a.o.) Corp. 0.01% 15,371 $1.0M New
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC 0.01% 13,716 $1.0M New
RITM Rithm Capital Corp. 0.00% 98,437 $933K Add +37.0%
POOL Pool Corp. 0.00% 4,460 $902K New
ERIE Erie Indemnity Company Class A 0.00% 3,423 $860K Add +183.6%
SBRA Sabra Health Care REIT Inc. 0.00% 44,521 $856K Add +37.0%
VNO Vornado Realty Trust 0.00% 31,039 $807K Add +36.9%
DVA Davita Inc. 0.00% 4,768 $733K New
CUZ Cousins Properties Inc. 0.00% 31,539 $712K Add +36.9%
PSKY Paramount Skydance Class B 0.00% 77,240 $697K Add +15.1%
BF.B Brown-Forman Corp. Class B 0.00% 25,001 $661K Add +51.0%
MRP Millrose Properties 0.00% 22,569 $632K Add +36.8%
CPB The Campbell's Company 0.00% 27,677 $616K Add +63.4%
COLD Americold Realty Trust Inc. 0.00% 49,465 $567K Add +37.0%
KRC Kilroy Realty Corp. 0.00% 19,970 $563K Add +37.1%
NWS News Corp. Class B 0.00% 17,752 $506K Add +15.6%
ZG Zillow Group Inc. Class A 0.00% 10,009 $414K Add +36.9%
LINE Lineage Inc. 0.00% 10,998 $360K Add +37.0%
SOLS Solstice Adv Materials Inc. 0.00% 2,957 $225K Reduce -68.4%

Portfolio Sells Q4 2025 → Q1 2026

USHY iShares Broad Usd High Yield Sold out 0.00% −0.36
HYLB Xtrackers Usd High Yield Cor Sold out 0.00% −0.36
SPHY SS SPDR P High Yield ETF Sold out 0.00% −0.35
HODL Vaneck Bitcoin ETF Reduce -0.6% 0.52% −0.25
POWL Powell Industries Inc. Sold out 0.00% −0.14
AZN Astrazeneca PLC-Spons ADR Sold out 0.00% −0.13
APH Amphenol Corp. Class A Reduce -32.2% 0.11% −0.09
NEE Nextera Energy Inc. Reduce -39.3% 0.14% −0.09
BELFB Bel Fuse Inc. Class B Sold out 0.00% −0.09
CAT Caterpillar Inc. Reduce -29.0% 0.24% −0.07
UNH Unitedhealth Group Inc. Reduce -0.0% 0.18% −0.07
ROK Rockwell Automation Inc. Reduce -64.6% 0.03% −0.07
ETN Eaton Corp. PLC Reduce -39.8% 0.10% −0.07
GE General Electric Reduce -5.4% 0.22% −0.07
TKR Timken Co. Sold out 0.00% −0.06
TMO Thermo Fisher Scientific Inc. Reduce -6.9% 0.14% −0.06
ABBV Abbvie Inc. Reduce -0.9% 0.29% −0.06
ETR Entergy Corp. Reduce -64.0% 0.04% −0.06
IDA Idacorp Inc. Sold out 0.00% −0.06
NI Nisource Inc. Reduce -77.5% 0.02% −0.06
IR Ingersoll-Rand Inc. Reduce -69.4% 0.02% −0.06
TEX Terex Corp. Sold out 0.00% −0.06
ABT Abbott Laboratories Reduce -2.3% 0.13% −0.06
AIT Applied Industrial Tech Inc. Sold out 0.00% −0.06
BSX Boston Scientific Corp. Reduce -2.9% 0.07% −0.06
JCI Johnson Controls Internation Reduce -45.4% 0.06% −0.06
PWR Quanta Services Inc. Reduce -54.5% 0.06% −0.05
OGE Oge Energy Corp. Sold out 0.00% −0.05
ATI Ati Inc. Sold out 0.00% −0.05
ITRI Itron Inc. Sold out 0.00% −0.05
CRH CRH PLC Reduce -32.7% 0.05% −0.05
CGNX Cognex Corp. Sold out 0.00% −0.05
HUBB Hubbell Inc. Reduce -71.8% 0.02% −0.05
RVMD Revolution Medicines Inc. Sold out 0.00% −0.05
PH Parker Hannifin Corp. Reduce -27.8% 0.08% −0.05
APG Api Group Corp. Sold out 0.00% −0.04
SPGI S&P Global Inc. Reduce -3.5% 0.09% −0.04
SPXC SPX Technologies Inc. Sold out 0.00% −0.04
MOD Modine Manufacturing Co. Sold out 0.00% −0.04
NVT Nvent Electric PLC Sold out 0.00% −0.04
DHR Danaher Corp. Reduce -3.5% 0.09% −0.04
BWXT BWX Technologies Inc. Sold out 0.00% −0.04
BBIO Bridgebio Pharma Inc. Sold out 0.00% −0.04
GTES Gates Industrial Corp. UK Ltd. Sold out 0.00% −0.04
PPL PPL Corp. Reduce -58.0% 0.02% −0.04
AEIS Advanced Energy Industries Sold out 0.00% −0.03
HRI Herc Holdings Inc. Sold out 0.00% −0.03
MRK Merck & Co. Inc. Reduce -11.0% 0.22% −0.03
ATMU Atmus Filtration Technologie Sold out 0.00% −0.03
BMY Bristol-Myers Squibb Co. Reduce -21.5% 0.09% −0.03

Portfolio Buys Q4 2025 → Q1 2026

WMT Walmart Inc. Add +455.0% 2.08% +1.69
VTWO Vanguard Russell 2000 ETF Add +46.3% 3.34% +0.74
IEFA iShares Core MSCI Eafe ETF Add +225.0% 0.75% +0.49
COST Costco Wholesale Corp. Add +28.2% 1.55% +0.35
MU Micron Technology Inc. Add +28.7% 1.33% +0.33
AMAT Applied Materials Inc. Add +23.6% 0.95% +0.29
LRCX Lam Research Corp. Add +23.3% 0.93% +0.24
ENB Enbridge Inc. New 0.23% +0.23
WMB Williams Cos Inc. Add +257.3% 0.29% +0.22
INTC Intel Corp. Add +35.1% 0.73% +0.21
KLAC KLA Corp. Add +32.7% 0.67% +0.19
WDC Western Digital Corp. Add +76.3% 0.32% +0.19
NFLX Netflix Inc. Add +27.4% 1.42% +0.18
TRP TC Energy Corp. New 0.15% +0.15
LIN Linde PLC Add +19.3% 0.81% +0.14
STX Seagate Technology Holdings Add +55.7% 0.29% +0.14
PBA Pembina Pipeline Corp. New 0.14% +0.14
KMI Kinder Morgan Inc. Add +210.3% 0.19% +0.13
XOM Exxon Mobil Corp. Add +7.1% 0.53% +0.13
ADI Analog Devices Inc. Add +26.0% 0.54% +0.12
PEP Pepsico Inc. Add +26.3% 0.74% +0.12
CSCO Cisco Systems Inc. Add +27.4% 1.07% +0.12
LNG Cheniere Energy Inc. Add +920.2% 0.13% +0.12
TRGP Targa Resources Corp. Add +220.4% 0.16% +0.12
TXN Texas Instruments Inc. Add +25.8% 0.61% +0.11
ASML ASML Holding NV-NY Reg SHS Add +42.4% 0.32% +0.11
MPWR Monolithic Power Systems Inc. Add +135.1% 0.18% +0.11
OKE Oneok Inc. Add +187.7% 0.16% +0.11
TMUS T-Mobile US Inc. Add +28.0% 0.72% +0.10
EPD Enterprise Products Partners Add +1054.6% 0.10% +0.09
NEXT Nextdecade Corp. Add +1741.0% 0.10% +0.09
GILD Gilead Sciences Inc. Add +18.9% 0.60% +0.09
MPLX MPLX LP Add +1130.9% 0.10% +0.09
DTM DT Midstream Inc. Add +1028.9% 0.10% +0.09
AM Antero Midstream Corp. Add +1123.7% 0.09% +0.08
AMGN Amgen Inc. Add +21.8% 0.66% +0.08
HON Honeywell International Inc. Add +16.9% 0.50% +0.08
CQP Cheniere Energy Partners LP Add +1118.9% 0.08% +0.08
AAAU Goldman Sachs Physical Gold Add +26.3% 0.46% +0.08
AMD Advanced Micro Devices Add +28.3% 1.16% +0.07
KNTK Kinetik Holdings Inc. Add +1020.6% 0.07% +0.07
PANW Palo Alto Networks Inc. Add +52.4% 0.45% +0.06
TNK Teekay Tankers Ltd. Class A Add +1070.9% 0.07% +0.06
CTRI Centuri Holdings Inc. Add +1016.2% 0.07% +0.06
FANG Diamondback Energy Inc. Add +30.5% 0.18% +0.06
IBIT iShares Bitcoin Trust ETF Add +62.3% 0.68% +0.06
PAA Plains All Amer Pipeline LP Add +1121.5% 0.07% +0.06
MRVL Marvell Technology Inc. Add +29.7% 0.23% +0.06
CSX CSX Corp. Add +26.1% 0.27% +0.05
BKR Baker Hughes Co. Add +14.8% 0.21% +0.05

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