NEOS Investment Management LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 11, 2026), NEOS Investment Management LLC reported 578 stock positions worth $27.1 billion. Its top holding was Nvidia (NVDA) at 6.8% of the portfolio, followed by Apple (AAPL, 5.9%) and Microsoft (MSFT, 3.9%). Compared with Q1 2026, it opened 10 new positions, sold out of 9, added to 537 and reduced 31. The biggest buy was Micron Technology (MU, shares +9%) and the biggest sale Vaneck Bitcoin ETF (HODL, shares −2%).

Most Recent 13F
Q2 2026
Location
Westport, CT
CIK
0002001019
Portfolio Value
$27.1B (Q2 2026)
SEC Filing
0001172661-26-003274 ↗ filed Aug 11, 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 Q1 2026 Q2 2026: $27.1B $27.1B Q2 2026

Holdings 578 stocks · $27.1B

NVDA Nvidia Corp. 6.79% 9,211,357 $1.8B Add +10.1%
AAPL Apple Inc. 5.90% 5,529,231 $1.6B Add +8.3%
MSFT Microsoft Corp. 3.88% 2,821,767 $1.1B Add +10.1%
VTWO Vanguard Russell 2000 ETF 3.81% 8,513,553 $1.0B Add +28.9%
MU Micron Technology Inc. 3.61% 848,739 $979.7M Add +8.8%
AMZN Amazon.com Inc. 3.45% 3,933,172 $937.4M Add +10.8%
GOOGL Alphabet Inc. Class A 2.94% 2,234,827 $798.7M Add +11.4%
AMD Advanced Micro Devices 2.65% 1,237,396 $718.8M Add +9.8%
GOOG Alphabet Inc. Class C 2.56% 1,963,739 $693.8M Add +11.9%
AVGO Broadcom Inc. 2.50% 1,796,868 $678.8M Add +10.5%
TSLA Tesla Inc. 2.41% 1,552,352 $652.9M Add +10.9%
META Meta Platforms Inc. Class A 2.08% 1,000,247 $563.4M Add +11.1%
INTC Intel Corp. 1.90% 3,697,172 $516.2M Add +13.0%
AMAT Applied Materials Inc. 1.61% 605,023 $437.4M Add +10.0%
LRCX Lam Research Corp. 1.52% 951,247 $412.2M Add +10.1%
WMT Walmart Inc. 1.49% 3,574,219 $404.8M Add +8.0%
CSCO Cisco Systems Inc. 1.28% 2,946,899 $346.1M Add +7.9%
COST Costco Wholesale Corp. 1.14% 330,824 $309.5M Add +7.5%
KLAC KLA Corp. 1.09% 979,371 $295.5M Add +8.7%
SNDK Sandisk Corp. 0.91% 109,085 $248.0M Add +414.2%
NFLX Netflix Inc. 0.85% 3,229,620 $230.6M Add +10.3%
PANW Palo Alto Networks Inc. 0.78% 618,939 $211.1M Add +10.5%
TXN Texas Instruments Inc. 0.76% 693,419 $206.7M Add +10.8%
PLTR Palantir Technologies Inc. Class A 0.75% 1,755,494 $204.8M Add +10.6%
MRVL Marvell Technology Inc. 0.73% 667,562 $198.9M Add +45.0%
LIN Linde PLC 0.67% 352,821 $183.1M Add +9.4%
IBIT iShares Bitcoin Trust ETF 0.67% 5,424,563 $180.6M Add +55.4%
IEFA iShares Core MSCI Eafe ETF 0.65% 1,825,722 $176.3M Add +11.6%
WDC Western Digital Corp. 0.60% 256,492 $163.8M Add +9.9%
STX Seagate Technology Holdings 0.59% 166,382 $160.6M Add +13.4%
LLY Eli Lilly & Co. 0.57% 128,460 $154.1M Add +9.4%
BRK.B Berkshire Hathaway Inc. Class B 0.55% 298,468 $149.4M Add +10.3%
ADI Analog Devices Inc. 0.55% 373,750 $148.4M Add +10.8%
AMGN Amgen Inc. 0.55% 409,827 $148.4M Add +10.8%
QCOM Qualcomm Inc. 0.54% 797,157 $147.3M Add +8.5%
CRWD CrowdStrike Holdings Inc. Class A 0.54% 191,914 $146.5M Add +12.4%
JPM JPMorgan Chase & Co. 0.53% 438,527 $143.5M Add +9.1%
PEP Pepsico Inc. 0.52% 1,042,623 $141.2M Add +9.8%
GILD Gilead Sciences Inc. 0.44% 950,430 $120.1M Add +11.3%
TMUS T-Mobile US Inc. 0.44% 713,420 $119.7M Add +5.5%
APP AppLovin Corp. Class A 0.43% 227,667 $117.3M Add +10.2%
AAAU Goldman Sachs Physical Gold 0.40% 2,734,560 $108.2M Add +38.6%
BKNG Booking Holdings Inc. 0.40% 603,691 $107.6M Add +10.0%
ISRG Intuitive Surgical Inc. 0.40% 269,580 $107.2M Add +10.2%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.39% 52,796 $105.0M Add +10.9%
JNJ Johnson & Johnson 0.37% 392,087 $99.6M Add +10.8%
VRTX Vertex Pharmaceuticals Inc. 0.35% 193,306 $96.0M Add +11.0%
V Visa Inc. Class A 0.35% 273,079 $93.7M Add +10.3%
XOM Exxon Mobil Corp. 0.34% 681,692 $93.2M Add +9.9%
AGG iShares Core U.S. Aggregate 0.33% 911,236 $89.9M Add +10.9%
BND Vanguard Total Bond Market 0.33% 1,228,471 $89.9M Add +10.9%
SBUX Starbucks Corp. 0.33% 868,907 $88.8M Add +11.7%
HODL Vaneck Bitcoin ETF 0.32% 5,282,111 $87.7M Reduce -1.7%
SHOP Shopify Inc. Class A 0.31% 737,600 $84.2M Add +10.9%
FTNT Fortinet Inc. 0.31% 544,153 $83.6M Add +11.5%
CAT Caterpillar Inc. 0.30% 75,223 $80.1M Add +11.6%
WMB Williams Cos Inc. 0.29% 1,066,577 $79.3M Add +34.0%
CDNS Cadence Design SYS Inc. 0.29% 208,597 $78.3M Add +11.7%
MAR Marriott International Class A 0.27% 194,871 $72.2M Add +9.9%
ABBV Abbvie Inc. 0.27% 286,410 $72.1M Add +10.4%
HYLB Xtrackers Usd High Yield Cor 0.27% 1,982,476 $72.0M New
USHY iShares Broad Usd High Yield 0.26% 1,940,278 $71.4M New
SPHY SS SPDR P High Yield ETF 0.26% 2,994,391 $69.8M New
ADP Automatic Data Processing 0.25% 306,299 $68.6M Add +9.9%
MA Mastercard Inc. Class A 0.25% 132,660 $68.1M Add +10.4%
CSX CSX Corp. 0.25% 1,419,480 $67.5M Add +10.3%
MNST Monster Beverage Corp. 0.25% 700,211 $67.3M Add +11.1%
CEG Constellation Energy 0.24% 267,573 $66.5M Add +11.4%
CMCSA Comcast Corp. Class A 0.24% 2,740,535 $66.4M Add +9.6%
DDOG Datadog Inc. Class A 0.24% 251,695 $65.5M Add +15.3%
SNPS Synopsys Inc. 0.24% 144,623 $64.5M Add +13.7%
ADBE Adobe Inc. 0.24% 312,506 $64.1M Add +9.4%
ENB Enbridge Inc. 0.24% 1,177,198 $63.8M Add +39.9%
GE General Electric filed as GE AEROSPACE 0.23% 170,531 $63.7M Add +12.0%
BAC Bank of America Corp. 0.23% 1,077,175 $61.4M Add +11.2%
UNH Unitedhealth Group Inc. 0.23% 146,956 $61.1M Add +10.9%
DASH DoorDash Inc. Class A 0.22% 316,828 $58.5M Add +16.0%
ORLY O'reilly Automotive Inc. 0.21% 628,351 $57.9M Add +7.7%
AEP American Electric Power 0.21% 421,913 $57.7M Add +14.5%
HD Home Depot Inc. 0.21% 161,689 $57.0M Add +11.7%
TER Teradyne Inc. 0.21% 117,326 $56.8M Add +427.4%
MDLZ Mondelez International Inc. Class A 0.21% 974,207 $56.3M Add +9.9%
WELL Welltower Inc. 0.21% 248,161 $56.3M Add +12.6%
PG The Procter & Gamble Co. 0.20% 378,596 $55.5M Add +10.5%
INTU Intuit Inc. 0.20% 210,096 $54.8M Add +10.1%
NXPI NXP Semiconductors NV 0.20% 194,762 $54.7M Add +14.5%
HON Honeywell International Inc. 0.20% 242,499 $54.3M Add +10.6%
KMI Kinder Morgan Inc. 0.20% 1,696,619 $54.2M Add +48.8%
HONA Honeywell Aerospace Inc. 0.20% 242,343 $53.6M Add +10.5%
ROST Ross Stores Inc. 0.19% 246,183 $52.4M Add +9.7%
MRK Merck & Co. Inc. 0.19% 404,459 $52.0M Add +11.0%
KO The Coca-Cola Co. 0.19% 633,541 $51.5M Add +11.6%
TRP TC Energy Corp. 0.19% 776,001 $51.4M Add +63.1%
MPWR Monolithic Power Systems Inc. 0.19% 37,133 $51.3M Add +13.4%
MELI MercadoLibre Inc. 0.19% 30,045 $51.0M Add +10.0%
GEV GE Vernova Inc. 0.19% 43,159 $50.7M Add +9.6%
CVX Chevron Corp. 0.19% 305,289 $50.6M Add +11.9%
WBD Warner Bros Discovery Inc. 0.19% 1,893,473 $50.5M Add +12.6%
CTAS Cintas Corp. 0.18% 294,774 $50.1M Add +8.2%
GS Goldman Sachs Group Inc. 0.18% 48,387 $48.9M Add +10.7%
ALAB Astera Labs Inc. 0.18% 100,936 $48.8M New
REGN Regeneron Pharmaceuticals 0.18% 77,322 $48.2M Add +9.8%
PCAR Paccar Inc. 0.18% 399,423 $48.0M Add +10.2%
TRGP Targa Resources Corp. 0.18% 177,870 $47.7M Add +43.8%
ABNB Airbnb Inc. Class A 0.17% 322,342 $46.1M Add +11.4%
PM Philip Morris International 0.17% 254,266 $46.0M Add +11.3%
LITE Lumentum Holdings Inc. 0.17% 53,187 $45.6M Add +416.9%
PLD Prologis Inc. 0.17% 336,745 $45.6M Add +12.5%
OKE Oneok Inc. 0.17% 524,424 $45.6M Add +51.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.16% 151,373 $42.6M Add +12.4%
BKR Baker Hughes Co. 0.16% 759,404 $42.1M Add +13.7%
FAST Fastenal Co. 0.15% 874,887 $42.0M Add +12.4%
WFC Wells Fargo & Co. 0.15% 507,034 $41.9M Add +10.9%
RTX RTX Corp. 0.15% 217,334 $41.2M Add +10.9%
MS Morgan Stanley 0.15% 194,970 $40.8M Add +12.3%
ORCL Oracle Corp. 0.15% 275,413 $40.4M Add +11.5%
C Citigroup Inc. 0.15% 285,207 $39.9M Add +9.7%
EA Electronic Arts Inc. 0.14% 185,844 $38.1M Add +13.5%
XEL Xcel Energy Inc. 0.14% 470,337 $37.8M Add +15.8%
MCHP Microchip Technology Inc. 0.14% 407,540 $37.2M Add +9.2%
FANG Diamondback Energy Inc. 0.13% 207,228 $36.4M Add +13.3%
EXC Exelon Corp. 0.13% 779,857 $36.4M Add +14.4%
NBIS Nebius Group NV 0.13% 129,750 $35.8M New
RKLB Rocket Lab Corp. 0.13% 349,378 $35.5M New
APH Amphenol Corp. Class A 0.13% 200,093 $35.3M Add +14.3%
TTWO Take-Two Interactive Softwre 0.13% 137,883 $34.5M Add +11.8%
KDP Keurig Dr Pepper Inc. 0.13% 1,037,965 $34.0M Add +13.4%
ODFL Old Dominion Freight Line 0.12% 154,082 $33.4M Add +13.2%
AXON Axon Enterprise Inc. 0.12% 58,995 $33.1M Add +12.8%
GLW Corning Inc. 0.12% 125,922 $32.2M Add +12.6%
LNG Cheniere Energy Inc. 0.12% 133,146 $31.8M Add +48.8%
IDXX Idexx Laboratories Inc. 0.12% 60,354 $31.8M Add +12.5%
ADSK Autodesk Inc. 0.12% 162,276 $31.5M Add +11.3%
MCD McDonald's Corp. 0.12% 115,562 $31.2M Add +10.1%
ARM Arm Holdings PLC-ADR 0.11% 87,397 $31.0M Add +21.6%
DTM DT Midstream Inc. 0.11% 210,368 $30.9M Add +50.6%
PDD PDD Holdings Inc. 0.11% 404,232 $30.8M Add +10.7%
TMO Thermo Fisher Scientific Inc. 0.11% 61,295 $30.7M Add +11.5%
PYPL PayPal Holdings Inc. 0.11% 704,742 $30.4M Add +9.8%
ET Energy Transfer LP 0.11% 1,584,634 $30.3M Add +47.9%
PBA Pembina Pipeline Corp. 0.11% 653,163 $30.2M Add +7.4%
EPD Enterprise Products Partners 0.11% 815,015 $30.0M Add +51.5%
NEE Nextera Energy Inc. 0.11% 339,343 $29.8M Add +11.8%
AXP American Express Co. 0.11% 87,576 $29.6M Add +14.0%
FER Ferrovial NV 0.11% 430,508 $29.5M Add +10.3%
EQIX Equinix Inc. 0.11% 28,201 $29.4M Add +6.6%
VZ Verizon Communications Inc. 0.11% 689,071 $29.2M Add +11.0%
ANET Arista Networks Inc. 0.10% 167,454 $28.4M Add +13.0%
ROP Roper Technologies Inc. 0.10% 82,435 $27.9M Add +15.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.10% 288,670 $27.8M Add +12.5%
BA The Boeing Co. 0.10% 128,023 $27.7M Add +14.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.10% 181,654 $27.5M Add +12.1%
MPLX MPLX LP 0.10% 486,025 $27.4M Add +45.5%
CCEP Coca-Cola Europacific Partne 0.10% 273,000 $27.3M Add +12.0%
ETN Eaton Corp. PLC 0.10% 63,262 $27.0M Add +13.9%
SPG Simon Property Group Inc. 0.10% 118,677 $26.5M Add +15.2%
UNP Union Pacific Corp. 0.10% 96,671 $26.3M Add +13.2%
PAYX Paychex Inc. 0.10% 267,050 $26.3M Add +12.5%
DE Deere & Co. 0.10% 41,169 $26.1M Add +14.1%
CRWV Coreweave Inc. Class A 0.10% 259,686 $25.8M New
ABT Abbott Laboratories 0.10% 284,296 $25.8M Add +13.6%
SCHW Schwab (charles) Corp. 0.09% 272,235 $25.1M Add +13.5%
AM Antero Midstream Corp. 0.09% 1,084,544 $24.7M Add +37.5%
UBER Uber Technologies Inc. 0.09% 336,649 $24.3M Add +12.5%
CRM Salesforce Inc. 0.09% 153,886 $24.1M Add +12.1%
GEHC GE Healthcare Technology 0.09% 375,920 $24.1M Add +21.2%
T AT&T Inc. 0.09% 1,145,733 $23.7M Add +11.8%
ALNY Alnylam Pharmaceuticals Inc. 0.09% 78,274 $23.6M Add +13.7%
AMT American Tower Corp. 0.09% 143,505 $23.5M Add +14.3%
BLK BlackRock Inc. 0.08% 23,402 $22.5M Add +10.8%
PFE Pfizer Inc. 0.08% 930,777 $22.4M Add +13.5%
KHC The Kraft Heinz Co. 0.08% 934,768 $22.1M Add +23.2%
DLR Digital Realty Trust Inc. 0.08% 120,893 $21.7M Add +13.7%
DXCM Dexcom Inc. 0.08% 321,866 $21.7M Add +19.3%
TRI Thomson Reuters Corp. 0.08% 263,473 $21.5M Add +11.9%
CQP Cheniere Energy Partners LP 0.08% 352,339 $21.5M Add +39.4%
CVS CVS Health Corp. 0.08% 206,750 $21.4M Add +12.9%
PGR Progressive Corp. 0.08% 96,651 $21.1M Add +15.0%
O Realty Income Corp. 0.08% 338,166 $21.0M Add +13.2%
COP Conocophillips 0.08% 199,993 $20.8M Add +12.8%
DELL Dell Technologies -C 0.08% 47,895 $20.7M Add +11.7%
VRT Vertiv Holdings Co. Class A 0.08% 61,679 $20.7M Add +10.5%
CPRT Copart Inc. 0.08% 731,235 $20.6M Add +10.8%
COF Capital One Financial Corp. 0.08% 102,029 $20.5M Add +12.1%
CB Chubb Ltd. 0.07% 59,671 $20.3M Add +13.7%
PH Parker Hannifin Corp. 0.07% 20,619 $20.2M Add +14.0%
SPGI S&P Global Inc. 0.07% 49,481 $20.2M Add +12.6%
LOW Lowe's Cos Inc. 0.07% 91,243 $20.1M Add +13.3%
MO Altria Group Inc. 0.07% 275,042 $19.8M Add +9.5%
WDAY Workday Inc. Class A 0.07% 160,695 $19.7M Add +12.5%
DHR Danaher Corp. 0.07% 102,582 $19.5M Add +10.8%
BMY Bristol-Myers Squibb Co. 0.07% 331,429 $19.1M Add +11.2%
KNTK Kinetik Holdings Inc. 0.07% 392,128 $19.0M Add +30.9%
PSA Public Storage 0.07% 58,996 $18.8M Add +13.7%
CTRI Centuri Holdings Inc. 0.07% 617,145 $18.7M Add +33.7%
TT Trane Technologies PLC 0.06% 35,682 $17.5M Add +14.8%
SYK Stryker Corp. 0.06% 55,637 $17.5M Add +12.4%
HWM Howmet Aerospace Inc. 0.06% 64,873 $17.4M Add +13.1%
SO The Southern Co. 0.06% 180,235 $17.3M Add +12.5%
PAA Plains All Amer Pipeline LP 0.06% 774,913 $17.2M Add +34.6%
PWR Quanta Services Inc. 0.06% 23,940 $17.2M Add +12.9%
NOW ServiceNow Inc. 0.06% 171,772 $17.1M Add +14.8%
LMT Lockheed Martin Corp. 0.06% 32,874 $16.7M Add +11.0%
TNK Teekay Tankers Ltd. Class A 0.06% 255,652 $16.6M Add +41.4%
NEM Newmont Corp. 0.06% 177,151 $16.5M Add +12.8%
MDT Medtronic PLC 0.06% 210,315 $16.5M Add +9.7%
PNC PNC Financial Services Group 0.06% 66,113 $16.3M Add +11.9%
NEXT Nextdecade Corp. 0.06% 2,158,224 $16.3M Reduce -15.1%
BNY Bank of New York Mellon Corp. 0.06% 111,041 $16.1M Add +9.9%
DUK Duke Energy Corp. 0.06% 126,358 $16.0M Add +13.7%
MSTR Strategy Inc. 0.06% 183,301 $15.9M Add +29.1%
CMI Cummins Inc. 0.06% 22,337 $15.9M Add +13.3%
VTR Ventas Inc. 0.06% 174,633 $15.5M Add +16.1%
USB US Bancorp 0.06% 252,833 $15.3M Add +13.4%
ETHA iShares Ethereum Trust ETF 0.06% 1,277,512 $15.2M Add +93.0%
MCK McKesson Corp. 0.06% 19,913 $15.0M Add +12.6%
FCX Freeport-McMoran Inc. 0.05% 233,938 $14.7M Add +13.5%
CBRE CBRE Group Inc. Class A 0.05% 108,956 $14.7M Add +6.9%
GD General Dynamics Corp. 0.05% 41,340 $14.6M Add +14.1%
JCI Johnson Controls Internation 0.05% 99,527 $14.5M Add +9.5%
BX Blackstone Inc. 0.05% 122,455 $14.4M Add +16.1%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.05% 110,692 $14.0M Add +9.5%
MMM 3M Co. 0.05% 85,967 $13.9M Add +13.1%
ELV Elevance Health Inc. 0.05% 35,545 $13.7M Add +14.0%
WM Waste Management Inc. 0.05% 60,627 $13.5M Add +14.3%
MRSH Marsh & McLennan Cos 0.05% 78,716 $13.1M Add +11.9%
VLO Valero Energy Corp. 0.05% 50,105 $13.0M Add +15.3%
RCL Royal Caribbean Cruises Ltd. 0.05% 41,006 $13.0M Add +12.5%
UPS United Parcel Service Class B 0.05% 121,112 $13.0M Add +14.2%
EMR Emerson Electric Co. 0.05% 90,866 $13.0M Add +13.4%
CME Cme Group Inc. 0.05% 58,567 $12.9M Add +8.7%
HOOD Robinhood Markets Inc. Class A 0.05% 128,528 $12.9M Add +14.5%
SHW The Sherwin-Williams Co. 0.05% 37,175 $12.8M Add +12.2%
ACN Accenture PLC Class A 0.05% 100,045 $12.4M Add +11.9%
MPC Marathon Petroleum Corp. 0.05% 48,445 $12.4M Add +13.0%
HLT Hilton Worldwide Holdings Inc. 0.05% 37,150 $12.3M Add +11.0%
HESM Hess Midstream LP Class A 0.05% 325,566 $12.2M Add +42.5%
CCI Crown Castle Inc. 0.04% 160,862 $12.2M Add +6.4%
PAGP Plains GP Holdings LP 0.04% 500,799 $12.2M Add +32.3%
CL Colgate-Palmolive Co. 0.04% 131,381 $12.0M Add +13.3%
CI The Cigna Group 0.04% 42,905 $11.8M Add +12.4%
COHR Coherent Corp. 0.04% 29,889 $11.8M Add +10.4%
CRH CRH PLC 0.04% 110,134 $11.8M Add +14.9%
TDG Transdigm Group Inc. 0.04% 8,802 $11.7M Add +7.3%
ECL Ecolab Inc. 0.04% 41,791 $11.6M Add +14.6%
ITW Illinois Tool Works 0.04% 42,714 $11.6M Add +13.3%
EOG EOG Resources Inc. 0.04% 88,431 $11.5M Add +14.0%
EXR Extra Space Storage Inc. 0.04% 78,926 $11.5M Add +11.6%
TRV The Travelers Cos Inc. 0.04% 34,718 $11.5M Add +11.3%
AON Aon PLC Class A 0.04% 34,465 $11.4M Add +12.8%
NSC Norfolk Southern Corp. 0.04% 36,141 $11.4M Add +14.8%
SLB SLB Ltd. filed as SLB LIMITED 0.04% 243,304 $11.3M Add +12.8%
GM General Motors Co. 0.04% 146,561 $11.3M Add +8.8%
MCO Moody's Corp. 0.04% 24,859 $11.3M Add +13.2%
ICE Intercontinental Exchange Inc. 0.04% 91,026 $11.2M Add +12.6%
CIEN Ciena Corp. 0.04% 22,707 $11.1M Add +12.5%
MSI Motorola Solutions Inc. 0.04% 26,721 $11.1M Add +13.6%
URI United Rentals Inc. 0.04% 9,793 $11.1M Add +13.9%
PSX Phillips 66 0.04% 65,327 $11.0M Add +13.3%
NOC Northrop Grumman Corp. 0.04% 21,670 $11.0M Add +13.5%
FIX Comfort Systems USA Inc. 0.04% 5,555 $11.0M Add +16.2%
FDX FedEx Corp. 0.04% 35,017 $11.0M Add +13.0%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.04% 406,077 $10.8M Add +7.6%
APD Air Products & Chemicals Inc. 0.04% 35,766 $10.4M Add +14.6%
BSX Boston Scientific Corp. 0.04% 243,837 $10.4M Add +10.6%
KKR KKR & Co. Inc. 0.04% 112,137 $10.3M Add +12.6%
TFC Truist Financial Corp. 0.04% 206,396 $10.3M Add +12.1%
ALL Allstate Corp. 0.04% 42,236 $10.0M Add +12.8%
AVB Avalonbay Communities Inc. 0.04% 53,021 $10.0M Add +13.7%
DAL Delta Air Lines Inc. 0.04% 106,646 $10.0M Add +13.0%
HPE Hewlett Packard Enterprise 0.04% 220,407 $9.9M Reduce -1.3%
HCA HCA Healthcare Inc. 0.04% 25,349 $9.9M Add +12.0%
SRE Sempra 0.04% 106,390 $9.9M Add +5.3%
TGT Target Corp. 0.04% 73,898 $9.7M Add +14.4%
KEYS Keysight Technologies Inc. 0.04% 27,563 $9.6M Add +13.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.04% 41,756 $9.6M Add +13.8%
TEL Te Connectivity PLC 0.04% 47,262 $9.5M Add +12.9%
D Dominion Energy Inc. 0.04% 139,170 $9.5M Add +13.6%
CARR Carrier Global Corp. 0.03% 128,243 $9.4M Add +13.6%
GWW WW Grainger Inc. 0.03% 6,816 $9.3M Add +15.2%
CTVA Corteva Inc. 0.03% 109,340 $9.3M Add +13.3%
AME Ametek Inc. 0.03% 37,017 $9.0M Add +12.1%
DKL Delek Logistics Partners LP 0.03% 173,361 $8.9M Add +56.0%
CAH Cardinal Health Inc. 0.03% 37,684 $8.9M Add +10.4%
AFL Aflac Inc. 0.03% 75,901 $8.9M Add +12.0%
F Ford Motor Co. filed as FORD MTR CO 0.03% 639,340 $8.9M Add +12.9%
APO Apollo Global Management Inc. 0.03% 75,028 $8.9M Add +12.4%
COR Cencora Inc. 0.03% 31,358 $8.9M Add +14.9%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.03% 129,651 $8.8M Add +10.4%
LHX L3HARRIS Technologies Inc. 0.03% 30,197 $8.8M Add +14.8%
ROK Rockwell Automation Inc. 0.03% 17,572 $8.7M Add +14.8%
EW Edwards Lifesciences Corp. 0.03% 94,229 $8.5M Add +12.8%
GEL Genesis Energy L.P. 0.03% 600,617 $8.5M Add +67.0%
ETR Entergy Corp. 0.03% 73,463 $8.4M Add +15.8%
FITB Fifth Third Bancorp 0.03% 147,607 $8.3M Add +15.3%
AZO AutoZone Inc. 0.03% 2,579 $8.2M Add +14.4%
NUE Nucor Corp. 0.03% 36,952 $8.2M Add +12.5%
EBAY eBay Inc. 0.03% 73,023 $8.2M Add +13.5%
VST Vistra Corp. 0.03% 51,356 $8.1M Add +4.0%
NKE Nike Inc. Class B 0.03% 192,868 $7.9M Add +11.4%
DVN Devon Energy Corp. 0.03% 191,578 $7.9M Add +78.8%
CVNA Carvana Co. 0.03% 115,490 $7.6M Add +14.5%
HUM Humana Inc. 0.03% 19,136 $7.6M Add +10.7%
STT State Street Corp. 0.03% 45,005 $7.6M Reduce -3.1%
MET Metlife Inc. 0.03% 89,717 $7.6M Add +13.5%
WAB Wabtec Corp. 0.03% 27,463 $7.4M Add +13.7%
YUM Yum! Brands Inc. 0.03% 45,379 $7.3M Add +1.9%
CMG Chipotle Mexican Grill Inc. 0.03% 212,180 $7.2M Add +12.2%
DHI D.R. Horton Inc. 0.03% 44,064 $7.2M Add +12.5%
UAL United Airlines Holdings Inc. 0.03% 51,889 $7.1M Add +9.0%
BDX Becton Dickinson and Co. 0.03% 46,442 $7.0M Add +1.9%
RSG Republic Services Inc. 0.03% 32,440 $6.9M Add +6.0%
SBAC SBA Communications Corp. 0.03% 39,068 $6.9M Add +12.1%
ESS Essex Property Trust Inc. 0.03% 23,534 $6.9M Add +13.2%
XYZ Block Inc. 0.02% 88,876 $6.8M Add +13.1%
PEG Public Service Enterprise GP 0.02% 81,675 $6.6M Add +14.2%
SYY Sysco Corp. 0.02% 79,271 $6.6M Add +15.2%
AMP Ameriprise Financial Inc. 0.02% 14,284 $6.6M Add +12.9%
WY Weyerhaeuser Co. 0.02% 272,892 $6.5M Add +5.5%
ED Consolidated Edison Inc. 0.02% 59,040 $6.5M Add +12.2%
AIG American International Group 0.02% 87,198 $6.5M Add +13.2%
INVH Invitation Homes Inc. 0.02% 214,116 $6.5M Add +7.3%
KIM Kimco Realty Corp. 0.02% 253,447 $6.4M Add +10.3%
JBL Jabil Inc. 0.02% 16,502 $6.4M Add +7.6%
MSCI MSCI Inc. 0.02% 11,357 $6.4M Add +11.4%
VMC Vulcan Materials Co. 0.02% 21,481 $6.3M Add +13.6%
IBKR Interactive Brokers Gro Class A 0.02% 72,737 $6.3M Add +15.1%
GRMN Garmin Ltd. 0.02% 26,365 $6.3M Add +14.0%
A Agilent Technologies Inc. 0.02% 46,201 $6.1M Add +1.3%
WEC WEC Energy Group Inc. 0.02% 52,443 $6.1M Add +12.7%
ON On Semiconductor 0.02% 63,969 $6.0M Reduce -6.2%
PCG P G & E Corp. 0.02% 358,270 $6.0M Add +13.2%
PRU Prudential Financial Inc. 0.02% 55,788 $6.0M Add +3.4%
ADM Archer-Daniels-Midland Co. 0.02% 78,715 $6.0M Add +14.3%
HIG Hartford Insurance Group Inc. 0.02% 45,347 $6.0M Add +14.4%
KVUE Kenvue Inc. 0.02% 312,475 $6.0M Add +3.5%
MAA Mid-America Apartment Comm 0.02% 42,687 $5.9M Add +10.2%
HBAN Huntington Bancshares Inc. 0.02% 333,790 $5.9M Add +14.7%
CCL Carnival Corp. Ltd. 0.02% 206,213 $5.9M Add +17.4%
EME Emcor Group Inc. 0.02% 7,078 $5.9M Add +16.7%
KMB Kimberly-Clark Corp. 0.02% 53,467 $5.9M Add +14.1%
MTB M & T Bank Corp. filed as M & T BK CORP 0.02% 24,616 $5.9M Add +13.0%
HST Host Hotels & Resorts Inc. 0.02% 243,870 $5.8M Add +0.6%
OXY Occidental Petroleum Corp. 0.02% 118,916 $5.8M Add +8.2%
NDAQ Nasdaq Inc. 0.02% 72,836 $5.7M Add +13.6%
WAT Waters Corp. 0.02% 15,252 $5.7M Add +12.5%
ACGL Arch Capital Group Ltd. 0.02% 58,853 $5.7M Reduce -2.4%
FLEX Flex Ltd. 0.02% 35,010 $5.7M New
DOC Healthpeak Properties Inc. 0.02% 263,738 $5.6M Add +13.0%
Q Qnity Electronics Inc. 0.02% 33,900 $5.5M Reduce -0.6%
EQT Eqt Corp. 0.02% 102,572 $5.5M Add +14.8%
MLM Martin Marietta Materials 0.02% 9,378 $5.4M Add +15.1%
KR Kroger Co. 0.02% 95,317 $5.3M Add +8.7%
IQV Iqvia Holdings Inc. 0.02% 27,361 $5.3M Reduce -4.2%
STLD Steel Dynamics Inc. 0.02% 22,641 $5.2M Add +15.7%
NTRS Northern Trust Corp. 0.02% 29,859 $5.2M Reduce -2.5%
COIN Coinbase Global Inc. Class A 0.02% 35,349 $5.2M Add +11.4%
ZTS Zoetis Inc. 0.02% 71,746 $5.2M Add +14.5%
BIIB Biogen Inc. 0.02% 23,734 $5.1M Add +13.9%
AEE Ameren Corporation 0.02% 45,142 $5.1M Add +17.1%
DTE DTE Energy Company 0.02% 33,329 $5.1M Add +8.8%
NRG NRG Energy Inc. 0.02% 34,217 $5.0M Add +10.6%
NTAP Netapp Inc. 0.02% 32,187 $5.0M Add +5.0%
DOV Dover Corp. 0.02% 22,028 $4.9M Add +12.9%
TDY Teledyne Technologies Inc. 0.02% 7,319 $4.9M Add +15.3%
REG Regency Centers Corp. 0.02% 60,998 $4.9M Add +13.0%
CFG Citizens Financial Group 0.02% 69,380 $4.9M Reduce -8.8%
CNC Centene Corp. 0.02% 75,608 $4.9M Reduce -14.0%
IR Ingersoll-Rand Inc. 0.02% 58,143 $4.8M Add +12.5%
TPR Tapestry Inc. 0.02% 32,502 $4.8M Add +4.9%
LYV Live Nation Entertainment Inc. 0.02% 25,756 $4.7M Reduce -2.7%
XYL Xylem Inc. 0.02% 39,828 $4.7M Add +14.0%
CNP Centerpoint Energy Inc. 0.02% 106,520 $4.7M Add +5.4%
CSGP Costar Group Inc. 0.02% 165,566 $4.7M Reduce -54.6%
CINF Cincinnati Financial Corp. 0.02% 25,314 $4.7M Add +14.5%
EIX Edison International 0.02% 62,879 $4.7M Add +3.1%
EXPE Expedia Group Inc. 0.02% 18,289 $4.7M Add +8.3%
HAL Halliburton Co. 0.02% 136,777 $4.6M Reduce -6.8%
CASY Casey's General Stores Inc. 0.02% 5,790 $4.6M New
RMD Resmed Inc. 0.02% 23,606 $4.6M Add +13.9%
UDR Udr Inc. 0.02% 114,882 $4.6M Add +11.1%
OTIS Otis Worldwide Corp. 0.02% 63,814 $4.6M Add +3.2%
ATO Atmos Energy Corp. 0.02% 26,510 $4.6M Add +16.5%
WSM Williams-Sonoma Inc. 0.02% 19,453 $4.5M Add +11.3%
VEEV Veeva Systems Inc. Class A 0.02% 25,437 $4.5M New
PPL PPL Corp. 0.02% 122,284 $4.4M Reduce -0.8%
FICO Fair Isaac Corp. 0.02% 3,709 $4.4M Add +15.0%
CPT Camden Property Trust 0.02% 38,653 $4.4M Add +12.0%
ES Eversource Energy 0.02% 61,180 $4.4M Add +13.8%
PPG PPG Industries Inc. 0.02% 36,089 $4.4M Add +14.9%
HUBB Hubbell Inc. 0.02% 8,326 $4.4M Add +16.0%
FISV Fiserv Inc. 0.02% 88,332 $4.3M Add +9.8%
RF Regions Financial Corp. 0.02% 143,202 $4.3M Add +13.7%
SYF Synchrony Financial 0.02% 56,618 $4.3M Add +9.3%
RJF Raymond James Financial Inc. 0.02% 28,288 $4.3M Reduce -3.8%
PHM Pultegroup Inc. 0.02% 30,998 $4.3M Add +0.8%
HSY The Hershey Co. 0.02% 24,134 $4.2M Add +14.9%
LUV Southwest Airlines Co. 0.02% 82,004 $4.2M Add +8.0%
AWK American Water Works Co. Inc. 0.02% 31,474 $4.1M Add +14.6%
VRSK Verisk Analytics Inc. 0.01% 22,740 $4.1M Reduce -75.5%
FE Firstenergy Corp. 0.01% 85,616 $4.1M Add +2.1%
DG Dollar General Corp. 0.01% 35,324 $4.1M Add +14.4%
MTD Mettler-Toledo International 0.01% 3,172 $4.1M Add +14.9%
WST West Pharmaceutical Services 0.01% 11,268 $4.0M Add +14.8%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 35,249 $4.0M Add +14.3%
FSLR First Solar Inc. 0.01% 16,852 $4.0M Add +14.0%
CBOE Cboe Global Markets Inc. 0.01% 16,331 $4.0M Add +10.7%
TPL Texas Pacific Land Corp. 0.01% 8,982 $3.9M Add +14.3%
MRNA Moderna Inc. 0.01% 56,031 $3.9M Add +11.6%
SW Smurfit Westrock PLC 0.01% 84,668 $3.9M Add +13.3%
WTW Willis Towers Watson PLC 0.01% 14,890 $3.9M Add +1.1%
FFIV F5 Inc. 0.01% 9,322 $3.9M Add +19.2%
CMS CMS Energy Corp. 0.01% 50,112 $3.8M Add +9.8%
NI Nisource Inc. 0.01% 78,900 $3.8M Add +15.2%
CHRW C.H. Robinson Worldwide Inc. 0.01% 19,866 $3.7M Add +17.3%
OMC Omnicom Group 0.01% 51,191 $3.7M Add +13.2%
CHD Church & Dwight Co. Inc. 0.01% 37,980 $3.7M Add +10.0%
DRI Darden Restaurants Inc. 0.01% 17,810 $3.7M Add +6.3%
FRT Federal Realty Invs Trust 0.01% 29,907 $3.7M Add +18.7%
BXP BXP Inc. 0.01% 55,071 $3.7M Add +13.5%
DGX Quest Diagnostics Inc. 0.01% 17,210 $3.6M Add +13.9%
ARES Ares Management Corp. Class A 0.01% 32,735 $3.6M Add +13.6%
CPAY Corpay Inc. 0.01% 10,921 $3.6M Add +14.6%
DLTR Dollar Tree Inc. 0.01% 30,030 $3.6M Reduce -2.0%
EXE Expand Energy Corp. 0.01% 39,707 $3.6M Add +16.3%
LH Labcorp Holdings Inc. 0.01% 12,915 $3.6M Add +14.3%
KEY Keycorp 0.01% 156,309 $3.6M Reduce -2.9%
VLTO Veralto Corp. 0.01% 40,535 $3.6M Add +13.9%
EXPD Expeditors Intl Wash Inc. 0.01% 21,904 $3.6M Add +15.1%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 49,818 $3.5M Add +7.2%
PFG Principal Financial Group 0.01% 32,333 $3.5M Add +5.0%
JBHT Hunt (jb) Transprt SVCS Inc. 0.01% 11,670 $3.4M Add +13.9%
WPC WP Carey Inc. 0.01% 46,985 $3.4M Add +13.2%
PKG Packaging Corp. of America 0.01% 14,000 $3.3M Add +15.2%
HPQ HP Inc. 0.01% 151,283 $3.3M Add +3.1%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.01% 41,692 $3.3M Add +13.5%
DOW Dow Inc. filed as DOW HLDGS INC 0.01% 119,627 $3.3M Add +2.7%
FIS Fidelity National Info Serv 0.01% 84,179 $3.3M Add +13.3%
VRSN Verisign Inc. 0.01% 12,971 $3.3M Add +14.2%
IP International Paper Co. 0.01% 85,588 $3.3M Add +13.3%
AMCR Amcor PLC 0.01% 75,105 $3.3M Add +12.8%
SNA Snap-on Inc. 0.01% 8,077 $3.3M Add +15.1%
LNT Alliant Energy Corp. 0.01% 42,427 $3.2M Add +15.3%
STE Steris PLC 0.01% 15,214 $3.2M Add +3.7%
EVRG Evergy Inc. 0.01% 36,912 $3.2M Add +11.9%
EFX Equifax Inc. 0.01% 20,011 $3.2M Add +13.9%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.01% 40,191 $3.2M Add +14.0%
STZ Constellation Brands Inc. Class A 0.01% 22,685 $3.2M Add +12.3%
FTV Fortive Corp. 0.01% 51,167 $3.1M Reduce -4.9%
L Loews Corp. 0.01% 27,555 $3.1M Add +14.8%
ULTA Ulta Beauty Inc. 0.01% 6,916 $3.1M Add +14.1%
JLL Jones Lang Lasalle Inc. 0.01% 10,015 $3.1M Add +16.2%
LEN Lennar Corp. Class A 0.01% 34,297 $3.1M Add +10.7%
INCY Incyte Corp. 0.01% 27,262 $3.1M Add +16.4%
DD Dupont DE Nemours Inc. 0.01% 22,576 $3.1M Reduce -0.7%
ARE Alexandria Real Estate Equit 0.01% 57,938 $3.1M Add +9.1%
BRO Brown & Brown Inc. 0.01% 47,517 $3.0M Add +14.0%
VTRS Viatris Inc. 0.01% 191,848 $3.0M Reduce -7.7%
GIS General Mills Inc. 0.01% 87,473 $3.0M Reduce -11.2%
CTSH Cognizant Tech Solutions-A 0.01% 78,063 $3.0M Reduce -77.1%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.01% 24,908 $3.0M Add +13.2%
CDW CDW Corp. 0.01% 21,215 $3.0M Add +13.4%
OHI Omega Healthcare Investors 0.01% 62,230 $3.0M Add +16.4%
NVR NVR Inc. 0.01% 435 $3.0M Reduce -9.9%
GPN Global Payments Inc. 0.01% 40,496 $2.9M Add +9.6%
LAMR Lamar Advertising Co. Class A 0.01% 18,679 $2.9M Add +13.3%
LII Lennox International Inc. 0.01% 5,020 $2.9M Add +16.3%
NLY Annaly Capital Management Inc. 0.01% 127,928 $2.9M Add +16.4%
BALL Ball Corp. 0.01% 44,472 $2.8M Reduce -4.4%
ZBH Zimmer Biomet Holdings Inc. 0.01% 32,185 $2.8M Add +5.0%
TSCO Tractor Supply Company 0.01% 87,649 $2.8M Add +11.4%
AKAM Akamai Technologies Inc. 0.01% 23,428 $2.8M Add +14.0%
CF CF Industries Holdings Inc. 0.01% 25,516 $2.8M Add +15.3%
GPC Genuine Parts Co. 0.01% 22,702 $2.7M Add +14.6%
MAS Masco Corp. 0.01% 32,769 $2.7M Add +6.2%
GNRC Generac Holdings Inc. 0.01% 9,089 $2.7M Add +13.5%
TSN Tyson Foods Inc. Class A 0.01% 46,477 $2.7M Add +2.9%
IEX Idex Corp. 0.01% 11,600 $2.6M Add +13.6%
ELS Equity Lifestyle Properties 0.01% 40,814 $2.6M Add +13.2%
GLPI Gaming and Leisure Propertie 0.01% 58,822 $2.6M Add +13.2%
BR Broadridge Financial Solutio 0.01% 19,059 $2.6M Add +13.7%
TXT Textron Inc. 0.01% 28,260 $2.6M Reduce -7.3%
FDXF FedEx Freight Holding Co. 0.01% 17,046 $2.6M Add +10.0%
SMCI Super Micro Computer Inc. 0.01% 86,833 $2.5M Add +20.6%
NDSN Nordson Corp. 0.01% 8,288 $2.5M Add +14.5%
ALB Albemarle Corp. 0.01% 18,050 $2.4M Add +6.4%
RL Ralph Lauren Corp. 0.01% 6,037 $2.4M Add +15.3%
PTC PTC Inc. 0.01% 21,073 $2.4M Add +22.1%
SWK Stanley Black & Decker Inc. 0.01% 25,315 $2.4M Add +14.5%
BG Bunge Global SA 0.01% 22,193 $2.4M Add +14.9%
BBY Best Buy Co. Inc. 0.01% 31,191 $2.4M Add +12.6%
LVS Las Vegas Sands Corp. 0.01% 50,514 $2.3M Add +4.7%
DECK Deckers Outdoor Corp. 0.01% 23,339 $2.3M Add +12.2%
ECHO Echostar Corp. Class A 0.01% 22,706 $2.3M Add +49.7%
J Jacobs Solutions Inc. 0.01% 18,090 $2.3M Add +5.5%
AMH American Homes 4 Rent- A 0.01% 67,829 $2.3M Add +13.2%
EG Everest Group Ltd. 0.01% 6,342 $2.3M Add +11.9%
COO The Cooper Cos Inc. 0.01% 31,456 $2.3M Add +12.6%
GEN Gen Digital Inc. 0.01% 90,547 $2.3M Reduce -2.1%
EGP Eastgroup Properties Inc. 0.01% 11,075 $2.2M Add +16.4%
LYB Lyondellbasell Indu Class A 0.01% 41,988 $2.2M Add +13.3%
GL Globe Life Inc. 0.01% 12,335 $2.2M Add +14.0%
AGNC AGNC Investment Corp. 0.01% 198,802 $2.2M Add +16.4%
LDOS Leidos Holdings Inc. 0.01% 20,822 $2.1M Add +13.4%
TYL Tyler Technologies Inc. 0.01% 7,277 $2.1M Add +25.0%
TKO Tko Group Holdings Inc. 0.01% 10,386 $2.1M Add +15.0%
APTV Aptiv PLC 0.01% 34,058 $2.1M Add +9.9%
MKC McCormick & Co.-Non VTG SHRS 0.01% 41,197 $2.1M Add +13.5%
AIZ Assurant Inc. 0.01% 7,719 $2.1M Add +14.1%
BRX Brixmor Property Group Inc. 0.01% 65,602 $2.1M Add +13.3%
GDDY GoDaddy Inc. Class A 0.01% 24,121 $2.0M Add +17.8%
TRMB Trimble Inc. 0.01% 39,851 $2.0M Add +9.8%
PNR Pentair PLC 0.01% 26,468 $2.0M Add +14.1%
IVZ Invesco Ltd. 0.01% 75,600 $2.0M Add +8.5%
ROL Rollins Inc. 0.01% 47,505 $2.0M Add +14.1%
PNW Pinnacle West Capital 0.01% 18,501 $2.0M Add +7.6%
AVY Avery Dennison Corp. 0.01% 11,985 $1.9M Add +13.6%
RVTY Revvity Inc. 0.01% 17,388 $1.9M Add +13.2%
BAX Baxter International Inc. 0.01% 90,133 $1.9M Add +8.3%
ZBRA Zebra Technologies Corp. Class A 0.01% 7,294 $1.9M Add +6.4%
CRL Charles River Laboratories 0.01% 8,444 $1.9M Add +26.2%
CUBE Cubesmart 0.01% 48,673 $1.9M Add +13.2%
CLX Clorox Company 0.01% 19,887 $1.9M Add +14.0%
CHTR Charter Communications Inc. Class A 0.01% 13,191 $1.9M Reduce -84.5%
APA Apa Corp. 0.01% 57,475 $1.9M Add +12.2%
NNN NNN REIT Inc. 0.01% 40,212 $1.9M Add +13.2%
ALLE Allegion PLC 0.01% 13,265 $1.9M Add +13.1%
LULU Lululemon Athletica Inc. 0.01% 16,274 $1.9M Add +8.9%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 16,446 $1.9M Add +12.9%
PODD Insulet Corp. 0.01% 12,149 $1.8M Add +21.8%
SOLV Solventum Corp. 0.01% 23,812 $1.8M Add +13.0%
AES AES Corp. 0.01% 124,046 $1.8M Add +9.3%
TECH Bio-Techne Corp. 0.01% 25,373 $1.8M Add +14.5%
HAS Hasbro Inc. 0.01% 21,529 $1.8M Add +13.2%
ADC Agree Realty Corp. 0.01% 23,355 $1.8M Add +16.3%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.01% 12,701 $1.7M Add +29.2%
ALGN Align Technology Inc. 0.01% 10,372 $1.7M Add +13.4%
FR First Industrial Realty TR 0.01% 28,252 $1.7M Add +13.2%
FOXA Fox Corp. Class A 0.01% 32,972 $1.7M Add +4.8%
HII Huntington Ingalls Industrie 0.01% 6,142 $1.7M Add +15.9%
SWKS Skyworks Solutions Inc. 0.01% 24,407 $1.7M Add +15.0%
BEN Franklin Templeton Inc. 0.01% 49,680 $1.7M Add +11.4%
NWSA News Corp. Class A 0.01% 66,194 $1.6M Add +8.5%
REXR Rexford Industrial Realty Inc. 0.01% 48,127 $1.6M Add +13.2%
NCLH Norwegian Cruise Line Holdin 0.01% 75,972 $1.6M Add +11.4%
STAG Stag Industrial Inc. 0.01% 40,777 $1.6M Add +16.4%
BLDR Builders Firstsource Inc. 0.01% 17,226 $1.5M Add +12.8%
HR Healthcare Realty Trust Inc. 0.01% 75,836 $1.5M Add +13.3%
MGM MGM Resorts International 0.01% 31,255 $1.5M Reduce -18.2%
FDS Factset Research Systems Inc. 0.01% 6,387 $1.5M Add +18.1%
UHS Universal Health Services-B 0.01% 9,762 $1.5M Add +30.4%
DPZ Domino's Pizza Inc. 0.01% 4,780 $1.4M Add +7.7%
VNO Vornado Realty Trust 0.01% 35,171 $1.4M Add +13.3%
IT Gartner Inc. 0.01% 10,390 $1.3M Add +5.7%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 71,834 $1.3M Add +9.1%
HRL Hormel Foods Corp. 0.00% 49,493 $1.2M Add +8.6%
WYNN WYNN Resorts Ltd. 0.00% 12,541 $1.2M Add +5.9%
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC 0.00% 14,548 $1.2M Add +6.1%
STWD Starwood Property Trust Inc. 0.00% 70,915 $1.2M Add +16.4%
CAG Conagra Brands Inc. 0.00% 83,708 $1.1M Add +9.1%
DVA Davita Inc. 0.00% 5,021 $1.1M Add +5.3%
FOX Fox Corp. Class B 0.00% 23,654 $1.1M Add +11.7%
Z Zillow Group Inc. Class C 0.00% 34,956 $1.1M Add +16.4%
MOS The Mosaic Co. 0.00% 51,937 $1.1M Add +11.1%
RITM Rithm Capital Corp. 0.00% 114,591 $1.1M Add +16.4%
TAP Molson Coors Beverage Co. Class B 0.00% 27,496 $1.1M Add +13.8%
CUZ Cousins Properties Inc. 0.00% 35,709 $1.1M Add +13.2%
AOS Smith (a.o.) Corp. 0.00% 16,361 $1.0M Add +6.4%
SBRA Sabra Health Care REIT Inc. 0.00% 51,819 $1.0M Add +16.4%
COLD Americold Realty Trust Inc. 0.00% 57,583 $905K Add +16.4%
ERIE Erie Indemnity Company Class A 0.00% 3,651 $875K Add +6.7%
KRC Kilroy Realty Corp. 0.00% 23,250 $871K Add +16.4%
MRP Millrose Properties 0.00% 26,259 $789K Add +16.4%
BF.B Brown-Forman Corp. Class B 0.00% 27,576 $735K Add +10.3%
NWS News Corp. Class B 0.00% 20,143 $565K Add +13.5%
LINE Lineage Inc. 0.00% 12,079 $522K Add +9.8%
PSKY Paramount Skydance Class B 0.00% 51,538 $508K Reduce -33.3%
ZG Zillow Group Inc. Class A 0.00% 11,361 $356K Add +13.5%

Portfolio Sells Q1 2026 → Q2 2026

HODL Vaneck Bitcoin ETF Reduce -1.7% 0.32% −0.20
CTSH Cognizant Tech Solutions-A Reduce -77.1% 0.01% −0.09
INSM Insmed Inc. Sold out 0.00% −0.09
CHTR Charter Communications Inc. Class A Reduce -84.5% 0.01% −0.09
VRSK Verisk Analytics Inc. Reduce -75.5% 0.01% −0.07
ZS Zscaler Inc. Sold out 0.00% −0.06
CSGP Costar Group Inc. Reduce -54.6% 0.02% −0.06
NEXT Nextdecade Corp. Reduce -15.1% 0.06% −0.04
TEAM Atlassian Corp. Class A Sold out 0.00% −0.03
CTRA Coterra Energy Inc. Sold out 0.00% −0.02
HOLX Hologic Inc. Sold out 0.00% −0.01
HAL Halliburton Co. Reduce -6.8% 0.02% −0.01
ACGL Arch Capital Group Ltd. Reduce -2.4% 0.02% −0.01
PPL PPL Corp. Reduce -0.8% 0.02% −0.01
GIS General Mills Inc. Reduce -11.2% 0.01% −0.01
RJF Raymond James Financial Inc. Reduce -3.8% 0.02% −0.01
NVR NVR Inc. Reduce -9.9% 0.01% −0.01
CFG Citizens Financial Group Reduce -8.8% 0.02% −0.01
EPAM Epam Systems Inc. Sold out 0.00% −0.01
IQV Iqvia Holdings Inc. Reduce -4.2% 0.02% −0.01
POOL Pool Corp. Sold out 0.00% −0.00
DD Dupont DE Nemours Inc. Reduce -0.7% 0.01% −0.00
TXT Textron Inc. Reduce -7.3% 0.01% −0.00
BALL Ball Corp. Reduce -4.4% 0.01% −0.00
DLTR Dollar Tree Inc. Reduce -2.0% 0.01% −0.00
FTV Fortive Corp. Reduce -4.9% 0.01% −0.00
CPB The Campbell's Company Sold out 0.00% −0.00
KEY Keycorp Reduce -2.9% 0.01% −0.00
LYV Live Nation Entertainment Inc. Reduce -2.7% 0.02% −0.00
VTRS Viatris Inc. Reduce -7.7% 0.01% −0.00
NTRS Northern Trust Corp. Reduce -2.5% 0.02% −0.00
MGM MGM Resorts International Reduce -18.2% 0.01% −0.00
PSKY Paramount Skydance Class B Reduce -33.3% 0.00% −0.00
STT State Street Corp. Reduce -3.1% 0.03% −0.00
SOLS Solstice Adv Materials Inc. Sold out 0.00% −0.00
GEN Gen Digital Inc. Reduce -2.1% 0.01% −0.00
Q Qnity Electronics Inc. Reduce -0.6% 0.02% +0.00
ON On Semiconductor Reduce -6.2% 0.02% +0.00
CNC Centene Corp. Reduce -14.0% 0.02% +0.00
HPE Hewlett Packard Enterprise Reduce -1.3% 0.04% +0.01

Portfolio Buys Q1 2026 → Q2 2026

MU Micron Technology Inc. Add +8.8% 3.61% +2.28
AMD Advanced Micro Devices Add +9.8% 2.65% +1.49
INTC Intel Corp. Add +13.0% 1.90% +1.17
SNDK Sandisk Corp. Add +414.2% 0.91% +0.85
AMAT Applied Materials Inc. Add +10.0% 1.61% +0.66
LRCX Lam Research Corp. Add +10.1% 1.52% +0.59
MRVL Marvell Technology Inc. Add +45.0% 0.73% +0.50
VTWO Vanguard Russell 2000 ETF Add +28.9% 3.81% +0.47
KLAC KLA Corp. Add +8.7% 1.09% +0.42
PANW Palo Alto Networks Inc. Add +10.5% 0.78% +0.32
STX Seagate Technology Holdings Add +13.4% 0.59% +0.30
WDC Western Digital Corp. Add +9.9% 0.60% +0.28
HYLB Xtrackers Usd High Yield Cor New 0.27% +0.27
USHY iShares Broad Usd High Yield New 0.26% +0.26
SPHY SS SPDR P High Yield ETF New 0.26% +0.26
CSCO Cisco Systems Inc. Add +7.9% 1.28% +0.20
CRWD CrowdStrike Holdings Inc. Class A Add +12.4% 0.54% +0.20
ALAB Astera Labs Inc. New 0.18% +0.18
TER Teradyne Inc. Add +427.4% 0.21% +0.18
TXN Texas Instruments Inc. Add +10.8% 0.76% +0.15
NBIS Nebius Group NV New 0.13% +0.13
LITE Lumentum Holdings Inc. Add +416.9% 0.17% +0.13
RKLB Rocket Lab Corp. New 0.13% +0.13
DDOG Datadog Inc. Class A Add +15.3% 0.24% +0.11
FTNT Fortinet Inc. Add +11.5% 0.31% +0.11
CRWV Coreweave Inc. Class A New 0.10% +0.10
ASML ASML Holding NV-NY Reg SHS Add +10.9% 0.39% +0.07
QCOM Qualcomm Inc. Add +8.5% 0.54% +0.06
ARM Arm Holdings PLC-ADR Add +21.6% 0.11% +0.06
CAT Caterpillar Inc. Add +11.6% 0.30% +0.05
UNH Unitedhealth Group Inc. Add +10.9% 0.23% +0.04
GLW Corning Inc. Add +12.6% 0.12% +0.04
DELL Dell Technologies -C Add +11.7% 0.08% +0.04
TRP TC Energy Corp. Add +63.1% 0.19% +0.04
NXPI NXP Semiconductors NV Add +14.5% 0.20% +0.03
GOOGL Alphabet Inc. Class A Add +11.4% 2.94% +0.03
CDNS Cadence Design SYS Inc. Add +11.7% 0.29% +0.03
LLY Eli Lilly & Co. Add +9.4% 0.57% +0.02
FLEX Flex Ltd. New 0.02% +0.02
TRGP Targa Resources Corp. Add +43.8% 0.18% +0.02
DTM DT Midstream Inc. Add +50.6% 0.11% +0.02
APH Amphenol Corp. Class A Add +14.3% 0.13% +0.02
MNST Monster Beverage Corp. Add +11.1% 0.25% +0.02
CASY Casey's General Stores Inc. New 0.02% +0.02
APP AppLovin Corp. Class A Add +10.2% 0.43% +0.02
VEEV Veeva Systems Inc. Class A New 0.02% +0.02
GE General Electric Add +12.0% 0.23% +0.02
MCHP Microchip Technology Inc. Add +9.2% 0.14% +0.02
GEV GE Vernova Inc. Add +9.6% 0.19% +0.01
ANET Arista Networks Inc. Add +13.0% 0.10% +0.01

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