NEOS Investment Management

NEOS Investment Management as of June 30, 2025

Portfolio Holdings for NEOS Investment Management

NEOS Investment Management holds 616 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 7.1 $575M 3.6M 157.99
Microsoft Corporation (MSFT) 6.8 $552M 1.1M 497.41
Apple (AAPL) 5.6 $450M 2.2M 205.17
Amazon (AMZN) 3.9 $313M 1.4M 219.39
Broadcom (AVGO) 3.1 $254M 920k 275.65
Meta Platforms Cl A (META) 3.0 $239M 324k 738.09
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 2.5 $204M 2.3M 87.22
Alphabet Cap Stk Cl A (GOOGL) 1.9 $156M 885k 176.23
Tesla Motors (TSLA) 1.9 $153M 481k 317.66
Netflix (NFLX) 1.8 $144M 108k 1339.12
Alphabet Cap Stk Cl C (GOOG) 1.7 $135M 763k 177.39
Costco Wholesale Corporation (COST) 1.4 $111M 113k 989.93
Vaneck Bitcoin Etf Sh Ben Int (HODL) 1.1 $88M 2.9M 30.47
Palantir Technologies Cl A (PLTR) 1.0 $78M 573k 136.32
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $71M 146k 485.77
Cisco Systems (CSCO) 0.9 $70M 1.0M 69.38
JPMorgan Chase & Co. (JPM) 0.8 $66M 228k 289.91
Linde SHS (LIN) 0.8 $61M 131k 469.18
Advanced Micro Devices (AMD) 0.7 $59M 418k 141.90
Eli Lilly & Co. (LLY) 0.7 $59M 75k 779.53
Intuit (INTU) 0.7 $58M 74k 787.63
Metropcs Communications (TMUS) 0.7 $58M 242k 238.28
Visa Com Cl A (V) 0.6 $52M 146k 355.05
Intuitive Surgical Com New (ISRG) 0.6 $52M 95k 543.42
Texas Instruments Incorporated (TXN) 0.6 $47M 228k 207.62
Booking Holdings (BKNG) 0.6 $47M 8.1k 5789.00
Pepsi (PEP) 0.6 $46M 348k 132.04
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.6 $46M 625k 73.39
Ishares Tr Core Us Aggbd Et (AGG) 0.6 $46M 463k 98.88
Qualcomm (QCOM) 0.6 $45M 282k 159.26
Ishares Tr Broad Usd High (USHY) 0.5 $44M 1.2M 37.30
Dbx Etf Tr Xtrack Usd High (HYLB) 0.5 $44M 1.2M 36.72
Amgen (AMGN) 0.5 $43M 155k 279.21
Adobe Systems Incorporated (ADBE) 0.5 $43M 111k 386.90
Spdr Series Trust Portfli High Yld (SPHY) 0.5 $43M 1.8M 23.65
Honeywell International (HON) 0.5 $42M 179k 232.88
Gilead Sciences (GILD) 0.5 $40M 362k 110.87
Applied Materials (AMAT) 0.5 $38M 208k 183.08
Exxon Mobil Corporation (XOM) 0.5 $38M 349k 107.80
Micron Technology (MU) 0.5 $37M 304k 123.25
Mastercard Incorporated Cl A (MA) 0.5 $37M 65k 561.94
Palo Alto Networks (PANW) 0.4 $35M 170k 204.63
Comcast Corp Cl A (CMCSA) 0.4 $34M 964k 35.69
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $34M 76k 445.20
Wal-Mart Stores (WMT) 0.4 $34M 343k 97.78
Lam Research Corp Com New (LRCX) 0.4 $33M 341k 97.34
Automatic Data Processing (ADP) 0.4 $33M 107k 308.42
Analog Devices (ADI) 0.4 $32M 136k 238.03
Kla Corp Com New (KLAC) 0.4 $31M 34k 895.74
Abbvie (ABBV) 0.4 $30M 164k 185.62
Procter & Gamble Company (PG) 0.4 $30M 189k 159.32
Crowdstrike Hldgs Cl A (CRWD) 0.4 $30M 59k 509.33
Johnson & Johnson (JNJ) 0.4 $30M 194k 152.75
Oracle Corporation (ORCL) 0.4 $29M 134k 218.63
Home Depot (HD) 0.4 $29M 79k 366.64
Starbucks Corporation (SBUX) 0.4 $29M 314k 91.64
Intel Corporation (INTC) 0.3 $27M 1.2M 22.40
Constellation Energy (CEG) 0.3 $27M 82k 322.74
Ge Aerospace Com New (GE) 0.3 $27M 103k 257.39
UnitedHealth (UNH) 0.3 $26M 82k 311.97
Bank of America Corporation (BAC) 0.3 $25M 535k 47.32
Mondelez Intl Cl A (MDLZ) 0.3 $24M 358k 67.44
Shopify Cl A Sub Vtg Shs (SHOP) 0.3 $24M 207k 115.35
Doordash Cl A (DASH) 0.3 $24M 97k 246.52
Philip Morris International (PM) 0.3 $24M 129k 182.13
Coca-Cola Company (KO) 0.3 $24M 332k 70.75
Cintas Corporation (CTAS) 0.3 $23M 105k 222.86
International Business Machines (IBM) 0.3 $22M 75k 294.78
Cadence Design Systems (CDNS) 0.3 $22M 71k 308.18
Eaton Corp SHS (ETN) 0.3 $22M 62k 356.99
Fortinet (FTNT) 0.3 $22M 207k 105.72
Abbott Laboratories (ABT) 0.3 $22M 161k 136.01
salesforce (CRM) 0.3 $21M 78k 272.70
Wells Fargo & Company (WFC) 0.3 $21M 259k 80.12
Paypal Holdings (PYPL) 0.3 $21M 278k 74.32
MercadoLibre (MELI) 0.3 $21M 7.9k 2613.63
Fastenal Company (FAST) 0.2 $20M 479k 42.00
Merck & Co (MRK) 0.2 $20M 249k 79.16
Caterpillar (CAT) 0.2 $20M 50k 388.21
Synopsys (SNPS) 0.2 $19M 37k 512.68
Marriott Intl Cl A (MAR) 0.2 $19M 69k 273.21
Chevron Corporation (CVX) 0.2 $19M 132k 143.19
Walt Disney Company (DIS) 0.2 $19M 150k 124.01
Applovin Corp Com Cl A (APP) 0.2 $19M 53k 350.08
American Electric Power Company (AEP) 0.2 $19M 178k 103.76
Ge Vernova (GEV) 0.2 $18M 34k 529.15
O'reilly Automotive (ORLY) 0.2 $18M 200k 90.13
Goldman Sachs (GS) 0.2 $18M 25k 707.76
CSX Corporation (CSX) 0.2 $18M 536k 32.63
At&t (T) 0.2 $18M 604k 28.94
Servicenow (NOW) 0.2 $17M 17k 1028.07
McDonald's Corporation (MCD) 0.2 $17M 58k 292.18
Accenture Plc Ireland Shs Class A (ACN) 0.2 $17M 56k 298.89
Regeneron Pharmaceuticals (REGN) 0.2 $17M 32k 525.00
Autodesk (ADSK) 0.2 $17M 54k 309.57
Microstrategy Cl A New (MSTR) 0.2 $17M 41k 404.23
Raytheon Technologies Corp (RTX) 0.2 $16M 112k 146.02
Thermo Fisher Scientific (TMO) 0.2 $16M 40k 405.46
Nextera Energy (NEE) 0.2 $16M 232k 69.42
American Express Company (AXP) 0.2 $16M 50k 318.97
Uber Technologies (UBER) 0.2 $16M 169k 93.30
Monster Beverage Corp (MNST) 0.2 $16M 248k 62.64
Airbnb Com Cl A (ABNB) 0.2 $15M 116k 132.36
Verizon Communications (VZ) 0.2 $15M 352k 43.27
S&p Global (SPGI) 0.2 $15M 29k 527.29
Roper Industries (ROP) 0.2 $15M 27k 566.86
Amphenol Corp Cl A (APH) 0.2 $15M 152k 98.75
Nxp Semiconductors N V (NXPI) 0.2 $15M 68k 218.50
Morgan Stanley Com New (MS) 0.2 $15M 103k 140.86
Boston Scientific Corporation (BSX) 0.2 $15M 135k 107.41
Copart (CPRT) 0.2 $14M 289k 49.07
American Tower Reit (AMT) 0.2 $14M 63k 221.04
Paccar (PCAR) 0.2 $14M 145k 95.06
Prologis (PLD) 0.2 $14M 130k 105.12
Charter Communications Inc N Cl A (CHTR) 0.2 $13M 33k 408.83
Citigroup Com New (C) 0.2 $13M 155k 85.12
Deere & Company (DE) 0.2 $13M 26k 508.49
Xcel Energy (XEL) 0.2 $13M 191k 68.10
Union Pacific Corporation (UNP) 0.2 $13M 56k 230.08
Parker-Hannifin Corporation (PH) 0.2 $13M 19k 698.47
Paychex (PAYX) 0.2 $13M 88k 145.48
Workday Cl A (WDAY) 0.2 $13M 53k 240.00
Charles Schwab Corporation (SCHW) 0.2 $13M 139k 91.24
Pdd Holdings Sponsored Ads (PDD) 0.2 $13M 120k 104.66
Danaher Corporation (DHR) 0.2 $13M 64k 197.54
Bristol Myers Squibb (BMY) 0.2 $13M 271k 46.29
Progressive Corporation (PGR) 0.2 $12M 47k 266.87
Marvell Technology (MRVL) 0.2 $12M 159k 77.40
Lowe's Companies (LOW) 0.2 $12M 55k 221.87
Stryker Corporation (SYK) 0.1 $12M 31k 395.63
Exelon Corporation (EXC) 0.1 $12M 278k 43.42
Welltower Inc Com reit (WELL) 0.1 $12M 78k 153.73
Rockwell Automation (ROK) 0.1 $12M 36k 332.17
Capital One Financial (COF) 0.1 $12M 55k 212.76
Axon Enterprise (AXON) 0.1 $12M 14k 828.00
Asml Holding N V N Y Registry Shs (ASML) 0.1 $12M 14k 801.39
Intercontinental Exchange (ICE) 0.1 $11M 62k 183.47
Keurig Dr Pepper (KDP) 0.1 $11M 338k 33.06
Pfizer (PFE) 0.1 $11M 458k 24.24
Ross Stores (ROST) 0.1 $11M 87k 127.57
TJX Companies (TJX) 0.1 $11M 89k 123.49
Medtronic SHS (MDT) 0.1 $11M 124k 87.17
Cognizant Technology Solutio Cl A (CTSH) 0.1 $11M 137k 78.03
Baker Hughes Company Cl A (BKR) 0.1 $11M 278k 38.34
Cme (CME) 0.1 $11M 39k 275.62
Johnson Ctls Intl SHS (JCI) 0.1 $11M 99k 105.62
Boeing Company (BA) 0.1 $10M 50k 209.52
Verisk Analytics (VRSK) 0.1 $10M 33k 311.56
Microchip Technology (MCHP) 0.1 $10M 146k 70.37
Electronic Arts (EA) 0.1 $10M 64k 159.69
CoStar (CSGP) 0.1 $10M 125k 80.39
Emerson Electric (EMR) 0.1 $10M 75k 133.33
Chubb (CB) 0.1 $9.7M 34k 289.73
Dex (DXCM) 0.1 $9.7M 111k 87.29
Take-Two Interactive Software (TTWO) 0.1 $9.6M 40k 242.82
Blackstone Group Inc Com Cl A (BX) 0.1 $9.6M 65k 149.59
Southern Company (SO) 0.1 $9.5M 103k 91.83
Fiserv (FI) 0.1 $9.5M 55k 172.41
Blackrock (BLK) 0.1 $9.4M 9.0k 1049.22
Ingersoll Rand (IR) 0.1 $9.4M 113k 83.18
Equinix (EQIX) 0.1 $9.2M 12k 795.50
Marsh & McLennan Companies (MMC) 0.1 $9.2M 42k 218.63
ConocoPhillips (COP) 0.1 $9.2M 102k 89.75
Quanta Services (PWR) 0.1 $8.8M 23k 377.98
IDEXX Laboratories (IDXX) 0.1 $8.8M 17k 536.34
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $8.5M 115k 74.07
Duke Energy Corp Com New (DUK) 0.1 $8.4M 71k 118.00
Old Dominion Freight Line (ODFL) 0.1 $8.4M 52k 162.31
CVS Caremark Corporation (CVS) 0.1 $8.3M 121k 68.97
Cigna Corp (CI) 0.1 $8.3M 25k 330.59
Zscaler Incorporated (ZS) 0.1 $8.2M 26k 313.94
Arista Networks Com Shs (ANET) 0.1 $8.1M 79k 102.31
Nike CL B (NKE) 0.1 $8.0M 113k 71.04
Lockheed Martin Corporation (LMT) 0.1 $7.9M 17k 463.15
Altria (MO) 0.1 $7.9M 134k 58.63
Diamondback Energy (FANG) 0.1 $7.9M 57k 137.42
Anthem (ELV) 0.1 $7.7M 20k 388.96
Cognex Corporation (CGNX) 0.1 $7.7M 243k 31.72
Datadog Cl A Com (DDOG) 0.1 $7.7M 57k 134.33
Vulcan Materials Company (VMC) 0.1 $7.7M 30k 260.82
Kraft Heinz (KHC) 0.1 $7.7M 297k 25.83
Coca-cola Europacific Partne SHS (CCEP) 0.1 $7.6M 82k 92.72
Warner Bros Discovery Com Ser A (WBD) 0.1 $7.6M 665k 11.46
Waste Management (WM) 0.1 $7.6M 33k 228.82
3M Company (MMM) 0.1 $7.6M 50k 152.24
Sherwin-Williams Company (SHW) 0.1 $7.6M 22k 343.36
Timken Company (TKR) 0.1 $7.5M 104k 72.55
Trane Technologies SHS (TT) 0.1 $7.5M 17k 437.43
McKesson Corporation (MCK) 0.1 $7.5M 10k 732.78
Aon Shs Cl A (AON) 0.1 $7.5M 21k 356.76
Api Group Corp Com Stk (APG) 0.1 $7.4M 217k 34.03
Entergy Corporation (ETR) 0.1 $7.3M 88k 83.12
Applied Industrial Technologies (AIT) 0.1 $7.3M 31k 232.45
Ansys (ANSS) 0.1 $7.3M 21k 351.17
Astrazeneca Sponsored Adr (AZN) 0.1 $7.2M 103k 69.88
Williams Companies (WMB) 0.1 $7.1M 114k 62.81
ON Semiconductor (ON) 0.1 $7.1M 136k 52.41
Digital Realty Trust (DLR) 0.1 $7.0M 40k 174.33
Kkr & Co (KKR) 0.1 $6.8M 51k 133.02
Colgate-Palmolive Company (CL) 0.1 $6.8M 75k 90.90
Lululemon Athletica (LULU) 0.1 $6.7M 28k 237.62
Spx Corp (SPXC) 0.1 $6.6M 40k 167.68
United Parcel Service CL B (UPS) 0.1 $6.5M 65k 100.93
Us Bancorp Del Com New (USB) 0.1 $6.5M 144k 45.25
Moody's Corporation (MCO) 0.1 $6.5M 13k 501.59
Bank of New York Mellon Corporation (BK) 0.1 $6.5M 71k 91.11
EOG Resources (EOG) 0.1 $6.5M 54k 119.61
Zoetis Cl A (ZTS) 0.1 $6.5M 42k 155.96
Hca Holdings (HCA) 0.1 $6.4M 17k 383.09
Simon Property (SPG) 0.1 $6.4M 40k 160.75
PNC Financial Services (PNC) 0.1 $6.3M 34k 186.44
Terex Corporation (TEX) 0.1 $6.2M 134k 46.69
Howmet Aerospace (HWM) 0.1 $6.2M 34k 186.12
Newmont Mining Corporation (NEM) 0.1 $6.2M 106k 58.26
Illinois Tool Works (ITW) 0.1 $6.2M 25k 247.24
Allegheny Technologies Incorporated (ATI) 0.1 $6.1M 71k 86.34
Crown Castle Intl (CCI) 0.1 $6.1M 59k 102.71
Hilton Worldwide Holdings (HLT) 0.1 $6.0M 23k 266.34
Atlassian Corporation Cl A (TEAM) 0.1 $5.9M 29k 203.09
Freeport-mcmoran CL B (FCX) 0.1 $5.9M 136k 43.35
The Trade Desk Com Cl A (TTD) 0.1 $5.9M 81k 71.99
TransDigm Group Incorporated (TDG) 0.1 $5.8M 3.8k 1520.67
Carrier Global Corporation (CARR) 0.1 $5.8M 79k 73.19
CRH Ord (CRH) 0.1 $5.6M 61k 91.80
Realty Income (O) 0.1 $5.6M 98k 57.34
Marathon Petroleum Corp (MPC) 0.1 $5.5M 33k 166.10
Itron (ITRI) 0.1 $5.5M 42k 131.63
Cbre Group Cl A (CBRE) 0.1 $5.5M 39k 140.11
American Intl Group Com New (AIG) 0.1 $5.5M 64k 85.58
Truist Financial Corp equities (TFC) 0.1 $5.5M 128k 42.99
Arthur J. Gallagher & Co. (AJG) 0.1 $5.5M 17k 320.12
Kinder Morgan (KMI) 0.1 $5.5M 186k 29.40
Edwards Lifesciences (EW) 0.1 $5.4M 69k 78.21
Royal Caribbean Cruises (RCL) 0.1 $5.4M 17k 313.12
Bridgebio Pharma (BBIO) 0.1 $5.3M 124k 43.18
Coinbase Global Com Cl A (COIN) 0.1 $5.3M 15k 350.50
Cdw (CDW) 0.1 $5.3M 30k 178.56
Vistra Energy (VST) 0.1 $5.3M 27k 193.82
Herc Hldgs (HRI) 0.1 $5.1M 39k 131.69
Clean Harbors (CLH) 0.1 $5.1M 22k 231.18
AFLAC Incorporated (AFL) 0.1 $5.1M 48k 105.47
Bel Fuse CL B (BELFB) 0.1 $5.1M 52k 97.69
General Dynamics Corporation (GD) 0.1 $5.0M 17k 291.69
Apollo Global Mgmt (APO) 0.1 $5.0M 35k 141.86
Public Storage (PSA) 0.1 $4.9M 17k 293.40
PPL Corporation (PPL) 0.1 $4.8M 143k 33.89
Air Products & Chemicals (APD) 0.1 $4.8M 17k 280.29
Corteva (CTVA) 0.1 $4.8M 65k 74.53
Vici Pptys (VICI) 0.1 $4.8M 146k 32.60
Becton, Dickinson and (BDX) 0.1 $4.7M 28k 172.25
Phillips 66 (PSX) 0.1 $4.7M 40k 119.31
Ecolab (ECL) 0.1 $4.7M 17k 269.44
Biogen Idec (BIIB) 0.1 $4.6M 37k 125.59
Travelers Companies (TRV) 0.1 $4.6M 17k 267.57
Schlumberger Com Stk (SLB) 0.1 $4.6M 136k 33.80
Hubbell (HUBB) 0.1 $4.6M 11k 408.41
MetLife (MET) 0.1 $4.5M 56k 80.43
Ameriprise Financial (AMP) 0.1 $4.5M 8.4k 533.67
Northrop Grumman Corporation (NOC) 0.1 $4.5M 9.0k 500.00
NiSource (NI) 0.1 $4.5M 111k 40.34
Dominion Resources (D) 0.1 $4.5M 79k 56.52
Oneok (OKE) 0.1 $4.4M 54k 81.64
Fidelity National Information Services (FIS) 0.1 $4.4M 54k 81.41
Norfolk Southern (NSC) 0.1 $4.4M 17k 256.00
Sempra Energy (SRE) 0.1 $4.3M 57k 75.78
Te Connectivity Ord Shs (TEL) 0.1 $4.3M 25k 168.68
Oge Energy Corp (OGE) 0.1 $4.2M 95k 44.38
AutoZone (AZO) 0.1 $4.2M 1.1k 3712.00
L3harris Technologies (LHX) 0.1 $4.2M 17k 250.83
Kroger (KR) 0.1 $4.2M 58k 71.72
Republic Services (RSG) 0.1 $4.2M 17k 246.62
Ford Motor Company (F) 0.1 $4.1M 382k 10.85
Target Corporation (TGT) 0.1 $4.1M 42k 98.67
Valero Energy Corporation (VLO) 0.1 $4.1M 30k 134.40
Iron Mountain (IRM) 0.0 $4.0M 39k 102.58
Extra Space Storage (EXR) 0.0 $4.0M 27k 147.43
General Motors Company (GM) 0.0 $3.9M 80k 49.22
Vertiv Holdings Com Cl A (VRT) 0.0 $3.9M 31k 128.41
FedEx Corporation (FDX) 0.0 $3.9M 17k 227.29
Globalfoundries Ordinary Shares (GFS) 0.0 $3.9M 102k 38.20
Public Service Enterprise (PEG) 0.0 $3.9M 46k 84.19
Motorola Solutions Com New (MSI) 0.0 $3.8M 9.1k 420.45
Corning Incorporated (GLW) 0.0 $3.7M 71k 52.60
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $3.7M 16k 226.49
Yum! Brands (YUM) 0.0 $3.7M 25k 148.17
Arm Holdings Sponsored Ads (ARM) 0.0 $3.6M 22k 161.74
Pinnacle West Capital Corporation (PNW) 0.0 $3.5M 40k 89.47
SYSCO Corporation (SYY) 0.0 $3.5M 46k 75.75
eBay (EBAY) 0.0 $3.5M 47k 74.47
Allstate Corporation (ALL) 0.0 $3.5M 17k 201.29
Revolution Medicines (RVMD) 0.0 $3.5M 94k 36.79
Hess (HES) 0.0 $3.5M 25k 138.56
Ventas (VTR) 0.0 $3.4M 54k 63.14
Goldman Sachs Physical Gold Unit (AAAU) 0.0 $3.4M 105k 32.68
Prudential Financial (PRU) 0.0 $3.4M 32k 107.43
Kenvue (KVUE) 0.0 $3.4M 162k 20.93
United Rentals (URI) 0.0 $3.4M 4.4k 753.50
Otis Worldwide Corp (OTIS) 0.0 $3.3M 34k 99.04
Kimberly-Clark Corporation (KMB) 0.0 $3.3M 25k 128.90
D.R. Horton (DHI) 0.0 $3.3M 25k 128.94
Hartford Financial Services (HIG) 0.0 $3.2M 25k 126.89
Sba Communications Corp Cl A (SBAC) 0.0 $3.2M 14k 234.86
AvalonBay Communities (AVB) 0.0 $3.2M 16k 203.56
Equity Residential Sh Ben Int (EQR) 0.0 $3.1M 47k 67.48
CBOE Holdings (CBOE) 0.0 $3.1M 13k 233.21
Ametek (AME) 0.0 $3.1M 17k 180.93
Bwx Technologies (BWXT) 0.0 $3.0M 21k 144.06
Consolidated Edison (ED) 0.0 $3.0M 30k 100.33
Arch Cap Group Ord (ACGL) 0.0 $3.0M 33k 91.04
Targa Res Corp (TRGP) 0.0 $3.0M 17k 174.07
Agilent Technologies Inc C ommon (A) 0.0 $3.0M 25k 117.74
Cummins (CMI) 0.0 $2.9M 9.0k 327.56
Exelixis (EXEL) 0.0 $2.9M 67k 44.08
Powell Industries (POWL) 0.0 $2.9M 14k 210.45
Cardinal Health (CAH) 0.0 $2.9M 17k 167.50
Delta Air Lines Inc Del Com New (DAL) 0.0 $2.9M 58k 49.19
PG&E Corporation (PCG) 0.0 $2.8M 203k 13.94
General Mills (GIS) 0.0 $2.8M 54k 51.81
Chipotle Mexican Grill (CMG) 0.0 $2.8M 50k 56.15
Atmus Filtration Technologies Ord (ATMU) 0.0 $2.8M 77k 36.42
Nrg Energy Com New (NRG) 0.0 $2.8M 17k 160.62
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $2.8M 98k 28.12
AmerisourceBergen (COR) 0.0 $2.7M 9.1k 299.82
Nasdaq Omx (NDAQ) 0.0 $2.7M 30k 89.41
Merus N V (MRUS) 0.0 $2.7M 51k 52.60
Genmab A/s Sponsored Ads (GMAB) 0.0 $2.7M 130k 20.66
State Street Corporation (STT) 0.0 $2.7M 25k 105.58
Wec Energy Group (WEC) 0.0 $2.6M 25k 104.19
Dupont De Nemours (DD) 0.0 $2.6M 39k 68.61
Dell Technologies CL C (DELL) 0.0 $2.6M 21k 122.62
Iqvia Holdings (IQV) 0.0 $2.6M 17k 157.55
Centene Corporation (CNC) 0.0 $2.6M 48k 54.27
Willis Towers Watson SHS (WTW) 0.0 $2.6M 8.5k 306.57
Fifth Third Ban (FITB) 0.0 $2.6M 63k 41.14
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $2.6M 101k 25.68
Raymond James Financial (RJF) 0.0 $2.5M 17k 152.83
Invitation Homes (INVH) 0.0 $2.5M 77k 32.81
Archer Daniels Midland Company (ADM) 0.0 $2.5M 48k 52.78
Synchrony Financial (SYF) 0.0 $2.5M 38k 66.73
Church & Dwight (CHD) 0.0 $2.5M 26k 96.11
Hewlett Packard Enterprise (HPE) 0.0 $2.5M 121k 20.45
Occidental Petroleum Corporation (OXY) 0.0 $2.5M 58k 42.00
Nuvalent Inc-a (NUVL) 0.0 $2.4M 32k 76.30
Msci (MSCI) 0.0 $2.4M 4.1k 576.74
ResMed (RMD) 0.0 $2.3M 9.1k 258.00
Huntington Bancshares Incorporated (HBAN) 0.0 $2.3M 137k 16.76
Summit Therapeutics (SMMT) 0.0 $2.3M 107k 21.28
Equifax (EFX) 0.0 $2.3M 8.7k 259.38
Nucor Corporation (NUE) 0.0 $2.3M 18k 129.56
Xylem (XYL) 0.0 $2.3M 17k 129.38
Tractor Supply Company (TSCO) 0.0 $2.2M 43k 52.77
DTE Energy Company (DTE) 0.0 $2.2M 17k 132.43
Arcellx Common Stock (ACLX) 0.0 $2.2M 34k 65.85
Ida (IDA) 0.0 $2.2M 19k 115.45
Northern Trust Corporation (NTRS) 0.0 $2.1M 17k 126.77
Humana (HUM) 0.0 $2.1M 8.7k 244.50
Fair Isaac Corporation (FICO) 0.0 $2.1M 1.2k 1827.96
Keysight Technologies (KEYS) 0.0 $2.1M 13k 163.86
Chesapeake Energy Corp (EXE) 0.0 $2.1M 18k 116.93
Broadridge Financial Solutions (BR) 0.0 $2.1M 8.7k 243.00
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $2.1M 116k 18.13
Nvent Electric SHS (NVT) 0.0 $2.1M 29k 73.25
Mid-America Apartment (MAA) 0.0 $2.1M 14k 148.00
CenterPoint Energy (CNP) 0.0 $2.1M 57k 36.75
Zai Lab Adr (ZLAB) 0.0 $2.1M 59k 34.97
Regions Financial Corporation (RF) 0.0 $2.0M 87k 23.52
Hldgs (UAL) 0.0 $2.0M 26k 79.64
Steris Shs Usd (STE) 0.0 $2.0M 8.4k 240.29
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $2.0M 57k 35.49
Eversource Energy (ES) 0.0 $2.0M 31k 63.62
Performance Food (PFGC) 0.0 $2.0M 23k 87.47
Hp (HPQ) 0.0 $2.0M 81k 24.47
PPG Industries (PPG) 0.0 $2.0M 17k 113.73
EQT Corporation (EQT) 0.0 $2.0M 34k 58.33
Dollar General (DG) 0.0 $2.0M 17k 114.36
Jabil Circuit (JBL) 0.0 $1.9M 8.8k 218.14
Brown & Brown (BRO) 0.0 $1.9M 17k 110.88
Wabtec Corporation (WAB) 0.0 $1.9M 9.1k 209.36
Lennar Corp Cl A (LEN) 0.0 $1.9M 17k 110.60
Garmin SHS (GRMN) 0.0 $1.9M 9.1k 208.70
Darden Restaurants (DRI) 0.0 $1.9M 8.7k 218.00
FirstEnergy (FE) 0.0 $1.9M 47k 40.26
Beone Medicines Sponsored Ads (ONC) 0.0 $1.9M 7.7k 242.07
Citizens Financial (CFG) 0.0 $1.9M 42k 44.75
Kimco Realty Corporation (KIM) 0.0 $1.9M 89k 21.02
W.R. Berkley Corporation (WRB) 0.0 $1.9M 25k 73.45
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $1.9M 73k 25.51
Devon Energy Corporation (DVN) 0.0 $1.8M 58k 31.82
NetApp (NTAP) 0.0 $1.8M 17k 106.54
Pulte (PHM) 0.0 $1.8M 17k 105.46
Godaddy Cl A (GDDY) 0.0 $1.8M 10k 180.11
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.8M 71k 25.38
Southwest Airlines (LUV) 0.0 $1.8M 55k 32.45
M&T Bank Corporation (MTB) 0.0 $1.8M 9.1k 194.00
Global Payments (GPN) 0.0 $1.8M 22k 80.06
CMS Energy Corporation (CMS) 0.0 $1.7M 25k 69.30
Alnylam Pharmaceuticals (ALNY) 0.0 $1.7M 5.3k 326.09
Veralto Corp Com Shs (VLTO) 0.0 $1.7M 17k 100.94
Edison International (EIX) 0.0 $1.7M 34k 51.62
Dow (DOW) 0.0 $1.7M 64k 26.49
Dollar Tree (DLTR) 0.0 $1.7M 17k 99.00
Crinetics Pharmaceuticals In (CRNX) 0.0 $1.7M 58k 28.76
Ameren Corporation (AEE) 0.0 $1.7M 17k 96.06
T. Rowe Price (TROW) 0.0 $1.7M 17k 96.53
Halliburton Company (HAL) 0.0 $1.6M 81k 20.39
Dover Corporation (DOV) 0.0 $1.6M 9.0k 183.22
Fortive (FTV) 0.0 $1.6M 32k 52.13
Western Digital (WDC) 0.0 $1.6M 26k 64.00
Trimble Navigation (TRMB) 0.0 $1.6M 21k 76.00
Udr (UDR) 0.0 $1.6M 40k 40.83
Williams-Sonoma (WSM) 0.0 $1.6M 9.6k 163.37
Zimmer Holdings (ZBH) 0.0 $1.5M 17k 91.23
Key (KEY) 0.0 $1.5M 88k 17.42
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $1.5M 30k 50.46
Argenx Se Sponsored Adr (ARGX) 0.0 $1.5M 2.8k 551.22
Tapestry (TPR) 0.0 $1.5M 17k 87.85
Hershey Company (HSY) 0.0 $1.5M 9.1k 166.00
Host Hotels & Resorts (HST) 0.0 $1.5M 98k 15.35
Expedia Group Com New (EXPE) 0.0 $1.5M 8.9k 168.62
Ptc (PTC) 0.0 $1.5M 8.7k 172.38
Advanced Energy Industries (AEIS) 0.0 $1.5M 11k 132.50
Constellation Brands Cl A (STZ) 0.0 $1.5M 9.1k 162.70
Nortonlifelock (GEN) 0.0 $1.5M 50k 29.41
Martin Marietta Materials (MLM) 0.0 $1.5M 2.7k 548.96
Ideaya Biosciences (IDYA) 0.0 $1.5M 70k 21.02
Peak (DOC) 0.0 $1.5M 83k 17.51
Insulet Corporation (PODD) 0.0 $1.4M 4.6k 314.18
Ball Corporation (BALL) 0.0 $1.4M 25k 56.11
International Paper Company (IP) 0.0 $1.4M 30k 46.83
Leidos Holdings (LDOS) 0.0 $1.4M 8.9k 157.75
First Solar (FSLR) 0.0 $1.4M 8.5k 165.57
Atmos Energy Corporation (ATO) 0.0 $1.4M 9.1k 154.09
Tyson Foods Cl A (TSN) 0.0 $1.4M 25k 55.94
Baxter International (BAX) 0.0 $1.4M 46k 30.28
Lauder Estee Cos Cl A (EL) 0.0 $1.4M 17k 80.80
Align Technology (ALGN) 0.0 $1.4M 7.3k 189.33
Kellogg Company (K) 0.0 $1.4M 17k 79.56
Live Nation Entertainment (LYV) 0.0 $1.4M 9.0k 151.30
Principal Financial (PFG) 0.0 $1.4M 17k 79.46
Cincinnati Financial Corporation (CINF) 0.0 $1.4M 9.1k 148.91
Textron (TXT) 0.0 $1.3M 17k 80.27
Waters Corporation (WAT) 0.0 $1.3M 3.8k 349.04
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $1.3M 9.1k 144.36
Mccormick & Co Com Non Vtg (MKC) 0.0 $1.3M 17k 75.81
International Flavors & Fragrances (IFF) 0.0 $1.3M 17k 73.53
American Water Works (AWK) 0.0 $1.3M 9.1k 139.08
Amcor Ord (AMCR) 0.0 $1.3M 137k 9.19
Regency Centers Corporation (REG) 0.0 $1.2M 17k 71.20
Cg Oncology (CGON) 0.0 $1.2M 46k 26.00
Alexandria Real Estate Equities (ARE) 0.0 $1.2M 17k 72.60
Evergy (EVRG) 0.0 $1.2M 17k 68.93
Canadian Natl Ry (CNI) 0.0 $1.2M 11k 104.04
Aptiv Com Shs (APTV) 0.0 $1.2M 17k 68.21
Canadian Pacific Kansas City (CP) 0.0 $1.2M 15k 79.27
Steel Dynamics (STLD) 0.0 $1.2M 9.1k 128.00
Janux Therapeutics (JANX) 0.0 $1.2M 50k 23.10
Jacobs Engineering Group (J) 0.0 $1.2M 8.8k 131.50
Las Vegas Sands (LVS) 0.0 $1.1M 26k 43.51
Us Foods Hldg Corp call (USFD) 0.0 $1.1M 15k 77.01
Hologic (HOLX) 0.0 $1.1M 17k 65.15
Ionis Pharmaceuticals (IONS) 0.0 $1.1M 28k 39.51
Essex Property Trust (ESS) 0.0 $1.1M 3.9k 283.50
Masco Corporation (MAS) 0.0 $1.1M 17k 64.38
Genuine Parts Company (GPC) 0.0 $1.1M 9.0k 121.33
Boston Properties (BXP) 0.0 $1.1M 16k 67.50
Immunome (IMNM) 0.0 $1.1M 115k 9.30
Clorox Company (CLX) 0.0 $1.1M 8.8k 120.12
Alliant Energy Corporation (LNT) 0.0 $1.0M 17k 60.50
Expeditors International of Washington (EXPD) 0.0 $1.0M 9.1k 114.22
Builders FirstSource (BLDR) 0.0 $1.0M 8.7k 116.71
Juniper Networks (JNPR) 0.0 $1.0M 25k 39.95
Viatris (VTRS) 0.0 $1.0M 112k 8.93
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $999k 17k 57.88
News Corp Cl A (NWSA) 0.0 $993k 33k 29.74
Texas Pacific Land Corp (TPL) 0.0 $982k 930.00 1056.00
Fox Corp Cl A Com (FOXA) 0.0 $981k 18k 56.07
Lennox International (LII) 0.0 $980k 1.7k 573.00
Rollins (ROL) 0.0 $974k 17k 56.41
Pentair SHS (PNR) 0.0 $936k 9.1k 102.70
Mosaic (MOS) 0.0 $936k 26k 36.50
Nurix Therapeutics (NRIX) 0.0 $924k 81k 11.39
Super Micro Computer Com New (SMCI) 0.0 $906k 19k 49.00
ConAgra Foods (CAG) 0.0 $854k 42k 20.48
Cogent Biosciences (COGT) 0.0 $845k 118k 7.18
CF Industries Holdings (CF) 0.0 $839k 9.1k 92.00
Loews Corporation (L) 0.0 $836k 9.1k 91.64
Teradyne (TER) 0.0 $820k 9.1k 89.90
Interpublic Group of Companies (IPG) 0.0 $819k 33k 24.50
MGM Resorts International. (MGM) 0.0 $819k 24k 34.39
Syndax Pharmaceuticals (SNDX) 0.0 $808k 86k 9.37
Day One Biopharmaceuticals I (DAWN) 0.0 $808k 124k 6.50
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $803k 40k 20.28
Cytokinetics Com New (CYTK) 0.0 $793k 24k 33.04
Hormel Foods Corporation (HRL) 0.0 $760k 25k 30.25
Tko Group Holdings Cl A (TKO) 0.0 $747k 4.1k 182.00
Smurfit Westrock SHS (SW) 0.0 $744k 17k 43.15
Walgreen Boots Alliance 0.0 $744k 65k 11.49
Akamai Technologies (AKAM) 0.0 $727k 9.1k 79.78
Bunge Global Sa Com Shs (BG) 0.0 $726k 9.1k 80.25
Sun Communities (SUI) 0.0 $723k 5.7k 126.49
Match Group (MTCH) 0.0 $721k 23k 30.92
Solventum Corp Com Shs (SOLV) 0.0 $713k 9.4k 75.88
Ascendis Pharma A/s Sponsored Adr (ASND) 0.0 $704k 4.1k 172.60
Moderna (MRNA) 0.0 $700k 25k 27.57
Immunocore Hldgs Ads (IMCR) 0.0 $697k 22k 31.38
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $683k 6.1k 112.71
Skyworks Solutions (SWKS) 0.0 $679k 9.1k 74.50
Masimo Corporation (MASI) 0.0 $664k 3.9k 168.22
Cooper Cos (COO) 0.0 $661k 9.3k 71.15
AES Corporation (AES) 0.0 $656k 62k 10.51
Omni (OMC) 0.0 $656k 9.1k 71.92
Enliven Therapeutics (ELVN) 0.0 $654k 33k 20.06
Hasbro (HAS) 0.0 $653k 8.8k 73.86
Wp Carey (WPC) 0.0 $651k 10k 62.38
Zymeworks Del (ZYME) 0.0 $651k 52k 12.55
West Pharmaceutical Services (WST) 0.0 $644k 2.9k 218.80
Hutchmed China Sponsored Ads (HCM) 0.0 $641k 43k 15.05
LKQ Corporation (LKQ) 0.0 $639k 17k 37.00
W.W. Grainger (GWW) 0.0 $636k 611.00 1040.33
Invesco SHS (IVZ) 0.0 $628k 40k 15.75
Incyte Corporation (INCY) 0.0 $621k 9.1k 68.10
Stanley Black & Decker (SWK) 0.0 $618k 9.1k 67.78
CarMax (KMX) 0.0 $613k 9.1k 67.22
Best Buy (BBY) 0.0 $613k 9.1k 67.17
Ascentage Pharma Group Intl Sponsored Ads (AAPG) 0.0 $610k 16k 39.38
Gaming & Leisure Pptys (GLPI) 0.0 $609k 13k 46.68
Franklin Resources (BEN) 0.0 $596k 25k 23.85
Guardant Health (GH) 0.0 $591k 11k 52.04
Icon SHS (ICLR) 0.0 $576k 4.0k 145.45
Jones Lang LaSalle Incorporated (JLL) 0.0 $575k 2.2k 255.78
Equity Lifestyle Properties (ELS) 0.0 $561k 9.1k 61.67
Arrowhead Pharmaceuticals (ARWR) 0.0 $559k 35k 15.80
Ralliant Corp (RAL) 0.0 $554k 10k 53.14
Akero Therapeutics (AKRO) 0.0 $546k 10k 53.36
Madrigal Pharmaceuticals (MDGL) 0.0 $545k 1.8k 302.64
American Homes 4 Rent Cl A (AMH) 0.0 $542k 15k 36.07
Albemarle Corporation (ALB) 0.0 $542k 8.6k 62.71
Paramount Global Class B Com (PARA) 0.0 $540k 42k 12.89
Scholar Rock Hldg Corp (SRRK) 0.0 $537k 15k 35.42
Zillow Group Cl C Cap Stk (Z) 0.0 $531k 7.6k 70.05
Arvinas Ord (ARVN) 0.0 $531k 72k 7.36
Viking Therapeutics (VKTX) 0.0 $524k 20k 26.50
Annaly Capital Management In Com New (NLY) 0.0 $519k 28k 18.82
Mirum Pharmaceuticals (MIRM) 0.0 $506k 9.9k 50.89
Ceridian Hcm Hldg (DAY) 0.0 $505k 9.1k 55.44
Lamar Advertising Cl A (LAMR) 0.0 $503k 4.1k 121.36
Omega Healthcare Investors (OHI) 0.0 $492k 13k 36.65
Neurocrine Biosciences (NBIX) 0.0 $491k 3.9k 125.69
Arcus Biosciences Incorporated (RCUS) 0.0 $486k 60k 8.14
Caesars Entertainment (CZR) 0.0 $484k 17k 28.43
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $484k 29k 16.76
Monolithic Power Systems (MPWR) 0.0 $483k 660.00 731.33
Insmed Com Par $.01 (INSM) 0.0 $480k 4.8k 100.64
Structure Therapeutics Sponsored Ads (GPCR) 0.0 $475k 23k 20.74
Bio-techne Corporation (TECH) 0.0 $469k 9.1k 51.44
Lamb Weston Hldgs (LW) 0.0 $469k 9.0k 51.86
Apa Corporation (APA) 0.0 $464k 25k 18.29
Illumina (ILMN) 0.0 $461k 4.8k 95.41
Fox Corp Cl B Com (FOX) 0.0 $458k 8.9k 51.62
Cubesmart (CUBE) 0.0 $454k 11k 41.98
Molson Coors Beverage CL B (TAP) 0.0 $439k 9.1k 48.10
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $433k 4.6k 94.00
EastGroup Properties (EGP) 0.0 $403k 2.4k 167.12
Agnc Invt Corp Com reit (AGNC) 0.0 $393k 43k 9.19
Gartner (IT) 0.0 $393k 972.00 404.20
National Retail Properties (NNN) 0.0 $386k 8.9k 43.18
Erie Indty Cl A (ERIE) 0.0 $382k 1.1k 347.00
Rexford Industrial Realty Inc reit (REXR) 0.0 $382k 11k 35.57
Replimune Group (REPL) 0.0 $380k 41k 9.29
Brixmor Prty (BRX) 0.0 $378k 15k 26.04
Agree Realty Corporation (ADC) 0.0 $373k 5.1k 73.06
4068594 Enphase Energy (ENPH) 0.0 $354k 8.9k 39.71
Mettler-Toledo International (MTD) 0.0 $354k 301.00 1175.00
Schrodinger (SDGR) 0.0 $352k 18k 20.12
Tyler Technologies (TYL) 0.0 $346k 583.00 593.00
Relay Therapeutics (RLAY) 0.0 $336k 97k 3.46
Teledyne Technologies Incorporated (TDY) 0.0 $334k 652.00 512.33
Corpay Com Shs (CPAY) 0.0 $323k 972.00 331.80
Cullinan Oncology (CGEM) 0.0 $322k 43k 7.53
Stag Industrial (STAG) 0.0 $321k 8.8k 36.28
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $319k 681.00 467.67
Deckers Outdoor Corporation (DECK) 0.0 $310k 3.0k 103.10
Starwood Property Trust (STWD) 0.0 $306k 15k 20.07
NVR (NVR) 0.0 $303k 41.00 7385.66
First Industrial Realty Trust (FR) 0.0 $301k 6.3k 48.13
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $300k 7.8k 38.24
Verisign (VRSN) 0.0 $281k 973.00 288.80
Campbell Soup Company (CPB) 0.0 $280k 9.1k 30.70
Rithm Capital Corp Com New (RITM) 0.0 $279k 25k 11.29
Mereo Biopharma Group Spon Ads (MREO) 0.0 $278k 103k 2.71
Autolus Therapeutics Spon Ads (AUTL) 0.0 $275k 120k 2.28
Nuvation Bio Com Cl A (NUVB) 0.0 $272k 140k 1.95
Healthcare Rlty Tr Cl A Com (HR) 0.0 $266k 17k 15.86
Labcorp Holdings Com Shs (LH) 0.0 $256k 973.00 262.60
Brown Forman Corp CL B (BF.B) 0.0 $254k 9.4k 26.91
Anaptysbio Inc Common (ANAB) 0.0 $253k 11k 22.20
Catalyst Pharmaceutical Partners (CPRX) 0.0 $246k 11k 21.70
F5 Networks (FFIV) 0.0 $245k 831.00 294.25
Axsome Therapeutics (AXSM) 0.0 $243k 2.3k 104.39
Molina Healthcare (MOH) 0.0 $240k 806.00 298.00
Cousins Pptys Com New (CUZ) 0.0 $239k 8.0k 30.03
FactSet Research Systems (FDS) 0.0 $235k 526.00 447.50
Ferrari Nv Ord (RACE) 0.0 $230k 469.00 490.74
Snap-on Incorporated (SNA) 0.0 $229k 735.00 311.33
ACADIA Pharmaceuticals (ACAD) 0.0 $229k 11k 21.57
Celcuity (CELC) 0.0 $227k 17k 13.35
Intellia Therapeutics (NTLA) 0.0 $226k 24k 9.38
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $219k 711.00 308.33
Domino's Pizza (DPZ) 0.0 $218k 484.00 450.50
Denali Therapeutics (DNLI) 0.0 $212k 15k 13.99
Sabra Health Care REIT (SBRA) 0.0 $207k 11k 18.44
Americold Rlty Tr (COLD) 0.0 $207k 12k 16.63
Everest Re Group (EG) 0.0 $204k 601.00 340.00
Rocket Pharmaceuticals (RCKT) 0.0 $79k 32k 2.45
Talkspace (TALK) 0.0 $77k 28k 2.78
Voyager Therapeutics (VYGR) 0.0 $47k 15k 3.11