NEOS Investment Management

NEOS Investment Management as of Sept. 30, 2025

Portfolio Holdings for NEOS Investment Management

NEOS Investment Management holds 628 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 7.7 $1.0B 5.5M 186.58
Microsoft Corporation (MSFT) 6.5 $863M 1.7M 517.95
Apple (AAPL) 6.4 $850M 3.3M 254.63
Amazon (AMZN) 3.8 $503M 2.3M 219.57
Broadcom (AVGO) 3.5 $471M 1.4M 329.91
Meta Platforms Cl A (META) 2.7 $362M 493k 734.38
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 2.6 $343M 3.5M 97.82
Tesla Motors (TSLA) 2.5 $332M 747k 444.72
Alphabet Cap Stk Cl A (GOOGL) 2.4 $319M 1.3M 243.10
Alphabet Cap Stk Cl C (GOOG) 2.1 $280M 1.1M 243.55
Netflix (NFLX) 1.6 $213M 177k 1198.92
Vaneck Bitcoin Etf Sh Ben Int (HODL) 1.5 $195M 6.0M 32.37
Palantir Technologies Cl A (PLTR) 1.3 $172M 944k 182.42
Costco Wholesale Corporation (COST) 1.3 $171M 185k 925.63
Cisco Systems (CSCO) 0.8 $114M 1.7M 68.42
Advanced Micro Devices (AMD) 0.8 $112M 694k 161.79
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $102M 202k 502.74
Linde SHS (LIN) 0.7 $98M 207k 475.00
JPMorgan Chase & Co. (JPM) 0.7 $97M 308k 315.43
Metropcs Communications (TMUS) 0.7 $94M 391k 239.38
Applovin Corp Com Cl A (APP) 0.7 $87M 121k 718.54
Intuit (INTU) 0.6 $83M 122k 682.91
Pepsi (PEP) 0.6 $81M 577k 140.44
Micron Technology (MU) 0.6 $79M 472k 167.32
Eli Lilly & Co. (LLY) 0.6 $79M 103k 763.00
Qualcomm (QCOM) 0.6 $75M 453k 166.36
Lam Research Corp Com New (LRCX) 0.5 $73M 548k 133.90
Texas Instruments Incorporated (TXN) 0.5 $71M 386k 183.73
Applied Materials (AMAT) 0.5 $70M 341k 204.74
Visa Com Cl A (V) 0.5 $70M 204k 341.38
Intuitive Surgical Com New (ISRG) 0.5 $68M 152k 447.23
Amgen (AMGN) 0.5 $65M 229k 282.20
Gilead Sciences (GILD) 0.5 $64M 577k 111.00
Adobe Systems Incorporated (ADBE) 0.5 $63M 179k 352.75
Intel Corporation (INTC) 0.5 $62M 1.8M 33.55
Booking Holdings (BKNG) 0.5 $60M 11k 5399.27
Honeywell International (HON) 0.4 $59M 282k 210.50
Kla Corp Com New (KLAC) 0.4 $58M 54k 1078.60
Palo Alto Networks (PANW) 0.4 $57M 278k 203.62
Exxon Mobil Corporation (XOM) 0.4 $56M 499k 112.75
Shopify Cl A Sub Vtg Shs (SHOP) 0.4 $55M 371k 148.61
Mastercard Incorporated Cl A (MA) 0.4 $55M 97k 568.81
Oracle Corporation (ORCL) 0.4 $54M 192k 281.24
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $53M 710k 74.13
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $53M 527k 99.92
Wal-Mart Stores (WMT) 0.4 $53M 511k 103.06
Abbvie (ABBV) 0.4 $52M 227k 231.54
Analog Devices (ADI) 0.4 $52M 211k 245.70
Automatic Data Processing (ADP) 0.4 $51M 174k 293.50
Johnson & Johnson (JNJ) 0.4 $51M 276k 185.42
Comcast Corp Cl A (CMCSA) 0.4 $51M 1.6M 31.09
Crowdstrike Hldgs Cl A (CRWD) 0.4 $50M 101k 490.38
Ishares Tr Broad Usd High (USHY) 0.4 $48M 1.3M 37.56
Dbx Etf Tr Xtrack Usd High (HYLB) 0.4 $48M 1.3M 36.91
Home Depot (HD) 0.4 $47M 116k 405.19
Spdr Series Trust Portfli High Yld (SPHY) 0.3 $46M 1.9M 23.79
Doordash Cl A (DASH) 0.3 $45M 164k 271.99
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $45M 114k 391.64
Constellation Energy (CEG) 0.3 $44M 133k 329.07
Procter & Gamble Company (PG) 0.3 $43M 283k 153.65
Starbucks Corporation (SBUX) 0.3 $43M 503k 84.60
Ge Aerospace Com New (GE) 0.3 $42M 141k 300.82
Bank of America Corporation (BAC) 0.3 $42M 810k 51.59
Cadence Design Systems (CDNS) 0.3 $41M 117k 351.26
UnitedHealth (UNH) 0.3 $41M 118k 345.30
Caterpillar (CAT) 0.3 $39M 82k 477.15
O'reilly Automotive (ORLY) 0.3 $38M 352k 107.81
Synopsys (SNPS) 0.3 $38M 77k 493.39
Chevron Corporation (CVX) 0.3 $37M 236k 155.29
Mondelez Intl Cl A (MDLZ) 0.3 $35M 564k 62.47
Cintas Corporation (CTAS) 0.3 $35M 168k 205.26
MercadoLibre (MELI) 0.3 $34M 15k 2336.93
Wells Fargo & Company (WFC) 0.2 $33M 396k 83.82
Fastenal Company (FAST) 0.2 $32M 659k 49.04
International Business Machines (IBM) 0.2 $32M 114k 282.16
American Electric Power Company (AEP) 0.2 $32M 280k 112.50
Philip Morris International (PM) 0.2 $32M 194k 162.20
Abbott Laboratories (ABT) 0.2 $31M 233k 133.94
Coca-Cola Company (KO) 0.2 $31M 464k 66.32
CSX Corporation (CSX) 0.2 $30M 851k 35.51
Goldman Sachs Physical Gold Unit (AAAU) 0.2 $30M 787k 38.12
Marriott Intl Cl A (MAR) 0.2 $30M 114k 260.44
Merck & Co (MRK) 0.2 $29M 348k 83.93
Eaton Corp SHS (ETN) 0.2 $29M 78k 374.25
Autodesk (ADSK) 0.2 $29M 90k 317.67
Goldman Sachs (GS) 0.2 $29M 36k 796.35
Raytheon Technologies Corp (RTX) 0.2 $28M 168k 167.33
Fortinet (FTNT) 0.2 $28M 330k 84.08
salesforce (CRM) 0.2 $28M 117k 237.00
Paypal Holdings (PYPL) 0.2 $28M 411k 67.06
Regeneron Pharmaceuticals (REGN) 0.2 $27M 48k 562.27
Pdd Holdings Sponsored Ads (PDD) 0.2 $27M 204k 132.17
Monster Beverage Corp (MNST) 0.2 $27M 399k 67.31
McDonald's Corporation (MCD) 0.2 $27M 88k 303.89
Nextera Energy (NEE) 0.2 $26M 345k 75.49
Walt Disney Company (DIS) 0.2 $26M 226k 114.50
At&t (T) 0.2 $26M 912k 28.24
Thermo Fisher Scientific (TMO) 0.2 $25M 51k 485.02
Uber Technologies (UBER) 0.2 $25M 254k 97.97
Asml Holding N V N Y Registry Shs (ASML) 0.2 $25M 26k 968.09
Nxp Semiconductors N V (NXPI) 0.2 $25M 108k 227.73
Strategy Cl A New (MSTR) 0.2 $25M 76k 322.21
Xcel Energy (XEL) 0.2 $25M 304k 80.65
Morgan Stanley Com New (MS) 0.2 $24M 153k 158.96
Welltower Inc Com reit (WELL) 0.2 $23M 132k 178.14
Citigroup Com New (C) 0.2 $23M 231k 101.50
Servicenow (NOW) 0.2 $23M 25k 920.28
Ge Vernova (GEV) 0.2 $23M 38k 614.90
Verizon Communications (VZ) 0.2 $23M 531k 43.95
Baker Hughes Company Cl A (BKR) 0.2 $23M 477k 48.72
Airbnb Com Cl A (ABNB) 0.2 $23M 191k 121.42
Amphenol Corp Cl A (APH) 0.2 $23M 187k 123.75
Roper Industries (ROP) 0.2 $23M 45k 498.69
Paccar (PCAR) 0.2 $22M 228k 98.32
Marvell Technology (MRVL) 0.2 $22M 266k 84.07
Ross Stores (ROST) 0.2 $22M 145k 152.39
Prologis (PLD) 0.2 $22M 193k 114.52
Warner Bros Discovery Com Ser A (WBD) 0.2 $22M 1.1M 19.53
Workday Cl A (WDAY) 0.2 $22M 90k 240.73
American Express Company (AXP) 0.2 $22M 65k 332.16
Thomson Reuters Corp. (TRI) 0.2 $21M 136k 155.33
Exelon Corporation (EXC) 0.2 $21M 468k 45.01
S&p Global (SPGI) 0.2 $21M 42k 486.71
Electronic Arts (EA) 0.2 $20M 101k 201.70
American Tower Reit (AMT) 0.2 $20M 106k 192.32
Copart (CPRT) 0.2 $20M 448k 44.97
Charles Schwab Corporation (SCHW) 0.1 $20M 205k 95.47
Datadog Cl A Com (DDOG) 0.1 $19M 135k 142.40
IDEXX Laboratories (IDXX) 0.1 $19M 30k 638.89
Paychex (PAYX) 0.1 $19M 151k 126.76
TJX Companies (TJX) 0.1 $19M 132k 144.54
Boston Scientific Corporation (BSX) 0.1 $19M 194k 97.63
Arista Networks Com Shs (ANET) 0.1 $18M 126k 145.71
Axon Enterprise (AXON) 0.1 $18M 25k 717.64
CoStar (CSGP) 0.1 $18M 216k 84.37
Accenture Plc Ireland Shs Class A (ACN) 0.1 $18M 72k 246.60
Take-Two Interactive Software (TTWO) 0.1 $18M 69k 258.36
Lowe's Companies (LOW) 0.1 $18M 71k 251.31
Parker-Hannifin Corporation (PH) 0.1 $18M 23k 758.15
Pfizer (PFE) 0.1 $17M 681k 25.48
Capital One Financial (COF) 0.1 $17M 80k 212.58
Progressive Corporation (PGR) 0.1 $17M 68k 246.95
Boeing Company (BA) 0.1 $17M 77k 215.83
Union Pacific Corporation (UNP) 0.1 $16M 69k 236.37
Powell Industries (POWL) 0.1 $16M 53k 304.81
Medtronic SHS (MDT) 0.1 $16M 168k 95.24
Blackrock (BLK) 0.1 $16M 14k 1165.87
Danaher Corporation (DHR) 0.1 $16M 81k 198.26
Blackstone Group Inc Com Cl A (BX) 0.1 $16M 93k 170.85
Microchip Technology (MCHP) 0.1 $16M 245k 64.22
Stryker Corporation (SYK) 0.1 $16M 42k 369.67
Cognizant Technology Solutio Cl A (CTSH) 0.1 $15M 230k 67.07
Charter Communications Inc N Cl A (CHTR) 0.1 $15M 55k 275.11
Diamondback Energy (FANG) 0.1 $15M 106k 143.10
Verisk Analytics (VRSK) 0.1 $15M 59k 251.51
Johnson Ctls Intl SHS (JCI) 0.1 $15M 134k 109.95
Equinix (EQIX) 0.1 $15M 19k 783.24
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $15M 196k 75.10
Intercontinental Exchange (ICE) 0.1 $15M 87k 168.48
Deere & Company (DE) 0.1 $15M 32k 457.26
Rockwell Automation (ROK) 0.1 $14M 41k 349.53
Astrazeneca Sponsored Adr (AZN) 0.1 $14M 185k 76.72
ConocoPhillips (COP) 0.1 $14M 150k 94.59
Chubb (CB) 0.1 $14M 50k 282.25
Keurig Dr Pepper (KDP) 0.1 $14M 554k 25.51
Zscaler Incorporated (ZS) 0.1 $14M 46k 299.66
Quanta Services (PWR) 0.1 $14M 34k 414.32
Bristol Myers Squibb (BMY) 0.1 $14M 306k 45.10
Cme (CME) 0.1 $14M 51k 270.19
Simon Property (SPG) 0.1 $14M 72k 187.67
Coca-cola Europacific Partne SHS (CCEP) 0.1 $13M 146k 90.41
Altria (MO) 0.1 $13M 199k 66.06
Emerson Electric (EMR) 0.1 $13M 99k 131.18
Duke Energy Corp Com New (DUK) 0.1 $13M 103k 123.75
Newmont Mining Corporation (NEM) 0.1 $13M 151k 84.31
Marsh & McLennan Companies (MMC) 0.1 $13M 63k 201.53
Lockheed Martin Corporation (LMT) 0.1 $13M 25k 499.21
Kraft Heinz (KHC) 0.1 $12M 472k 26.04
Southern Company (SO) 0.1 $12M 129k 94.77
Robinhood Mkts Com Cl A (HOOD) 0.1 $12M 84k 143.18
Dex (DXCM) 0.1 $12M 176k 67.29
Old Dominion Freight Line (ODFL) 0.1 $12M 84k 140.78
Digital Realty Trust (DLR) 0.1 $12M 68k 172.88
Cognex Corporation (CGNX) 0.1 $12M 254k 45.30
3M Company (MMM) 0.1 $11M 73k 155.18
Trane Technologies SHS (TT) 0.1 $11M 27k 421.96
Aon Shs Cl A (AON) 0.1 $11M 31k 356.58
McKesson Corporation (MCK) 0.1 $11M 14k 772.54
CVS Caremark Corporation (CVS) 0.1 $11M 147k 75.39
Ingersoll Rand (IR) 0.1 $11M 133k 82.62
ON Semiconductor (ON) 0.1 $11M 221k 49.31
Howmet Aerospace (HWM) 0.1 $11M 55k 196.23
Entergy Corporation (ETR) 0.1 $11M 117k 93.19
Waste Management (WM) 0.1 $11M 48k 220.83
Vulcan Materials Company (VMC) 0.1 $11M 35k 307.62
Williams Companies (WMB) 0.1 $11M 166k 63.35
Cigna Corp (CI) 0.1 $11M 36k 288.25
Sherwin-Williams Company (SHW) 0.1 $10M 30k 346.26
Cbre Group Cl A (CBRE) 0.1 $10M 65k 157.56
Realty Income (O) 0.1 $10M 170k 60.52
Us Bancorp Del Com New (USB) 0.1 $10M 211k 48.33
Kkr & Co (KKR) 0.1 $10M 77k 129.95
PNC Financial Services (PNC) 0.1 $9.9M 49k 200.93
Nike CL B (NKE) 0.1 $9.5M 137k 69.73
Applied Industrial Technologies (AIT) 0.1 $9.5M 36k 261.05
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $9.5M 146k 65.00
Crown Castle Intl (CCI) 0.1 $9.5M 98k 96.49
Illinois Tool Works (ITW) 0.1 $9.4M 36k 260.76
Anthem (ELV) 0.1 $9.4M 29k 323.12
The Trade Desk Com Cl A (TTD) 0.1 $9.3M 190k 49.01
Zoetis Cl A (ZTS) 0.1 $8.9M 61k 146.32
General Dynamics Corporation (GD) 0.1 $8.9M 26k 341.00
Bank of New York Mellon Corporation (BK) 0.1 $8.8M 81k 108.96
EOG Resources (EOG) 0.1 $8.7M 78k 112.12
Moody's Corporation (MCO) 0.1 $8.7M 18k 476.48
Royal Caribbean Cruises (RCL) 0.1 $8.7M 27k 323.58
Colgate-Palmolive Company (CL) 0.1 $8.6M 108k 79.94
Truist Financial Corp equities (TFC) 0.1 $8.5M 186k 45.72
Iron Mountain (IRM) 0.1 $8.4M 83k 101.94
Corning Incorporated (GLW) 0.1 $8.4M 103k 82.03
Fiserv (FI) 0.1 $8.4M 65k 128.93
Atlassian Corporation Cl A (TEAM) 0.1 $8.4M 52k 159.70
Public Storage (PSA) 0.1 $8.4M 29k 288.85
Northrop Grumman Corporation (NOC) 0.1 $8.3M 14k 609.32
Hca Holdings (HCA) 0.1 $8.3M 19k 426.20
Lululemon Athletica (LULU) 0.1 $8.3M 46k 177.93
Cdw (CDW) 0.1 $8.2M 52k 159.28
Timken Company (TKR) 0.1 $8.2M 109k 75.18
Kinder Morgan (KMI) 0.1 $8.1M 287k 28.31
Te Connectivity Ord Shs (TEL) 0.1 $8.1M 37k 219.53
Biogen Idec (BIIB) 0.1 $8.0M 57k 140.08
Valero Energy Corporation (VLO) 0.1 $8.0M 47k 170.26
Arthur J. Gallagher & Co. (AJG) 0.1 $7.9M 26k 309.74
United Parcel Service CL B (UPS) 0.1 $7.9M 94k 83.53
Hilton Worldwide Holdings (HLT) 0.1 $7.8M 30k 259.44
Ishares Tr Core Msci Eafe (IEFA) 0.1 $7.8M 90k 87.31
Vici Pptys (VICI) 0.1 $7.8M 239k 32.61
Freeport-mcmoran CL B (FCX) 0.1 $7.8M 199k 39.22
NiSource (NI) 0.1 $7.8M 180k 43.30
Vistra Energy (VST) 0.1 $7.7M 39k 195.92
Phillips 66 (PSX) 0.1 $7.6M 56k 136.02
Norfolk Southern (NSC) 0.1 $7.6M 25k 300.41
AFLAC Incorporated (AFL) 0.1 $7.5M 67k 111.70
Bel Fuse CL B (BELFB) 0.1 $7.5M 53k 141.02
L3harris Technologies (LHX) 0.1 $7.5M 24k 305.41
Becton, Dickinson and (BDX) 0.1 $7.4M 40k 187.17
Sempra Energy (SRE) 0.1 $7.3M 82k 89.33
Terex Corporation (TEX) 0.1 $7.2M 140k 51.30
PPL Corporation (PPL) 0.1 $7.1M 192k 37.16
Edwards Lifesciences (EW) 0.1 $7.1M 92k 77.77
Coinbase Global Com Cl A (COIN) 0.1 $7.1M 21k 337.49
Travelers Companies (TRV) 0.1 $7.1M 25k 279.22
Ecolab (ECL) 0.1 $7.1M 26k 273.86
General Motors Company (GM) 0.1 $7.1M 116k 60.97
Apollo Global Mgmt (APO) 0.1 $7.0M 53k 133.27
Carrier Global Corporation (CARR) 0.1 $6.9M 116k 59.70
Schlumberger Com Stk (SLB) 0.1 $6.9M 200k 34.37
Dominion Resources (D) 0.1 $6.9M 112k 61.17
Air Products & Chemicals (APD) 0.1 $6.8M 25k 270.93
Kroger (KR) 0.1 $6.8M 100k 67.41
Spx Corp (SPXC) 0.0 $6.7M 36k 186.78
CRH Ord (CRH) 0.0 $6.6M 55k 119.90
Motorola Solutions Com New (MSI) 0.0 $6.6M 15k 457.29
Globalfoundries Ordinary Shares (GFS) 0.0 $6.6M 185k 35.84
Api Group Corp Com Stk (APG) 0.0 $6.6M 191k 34.37
Ventas (VTR) 0.0 $6.5M 94k 69.99
Ford Motor Company (F) 0.0 $6.5M 546k 11.96
Marathon Petroleum Corp (MPC) 0.0 $6.5M 34k 192.74
Extra Space Storage (EXR) 0.0 $6.5M 46k 140.94
MetLife (MET) 0.0 $6.5M 79k 82.37
Itron (ITRI) 0.0 $6.4M 51k 124.56
American Intl Group Com New (AIG) 0.0 $6.2M 79k 78.54
Allegheny Technologies Incorporated (ATI) 0.0 $6.2M 76k 81.34
D.R. Horton (DHI) 0.0 $6.2M 36k 169.47
Corteva (CTVA) 0.0 $6.1M 91k 67.63
TransDigm Group Incorporated (TDG) 0.0 $6.1M 4.6k 1318.02
AutoZone (AZO) 0.0 $6.1M 1.4k 4290.24
Hubbell (HUBB) 0.0 $6.1M 14k 430.31
eBay (EBAY) 0.0 $6.0M 66k 90.95
Ameriprise Financial (AMP) 0.0 $6.0M 12k 491.25
Revolution Medicines (RVMD) 0.0 $5.9M 127k 46.70
FedEx Corporation (FDX) 0.0 $5.9M 25k 235.81
Arm Holdings Sponsored Ads (ARM) 0.0 $5.8M 41k 141.49
Oneok (OKE) 0.0 $5.8M 79k 72.97
Cardinal Health (CAH) 0.0 $5.8M 37k 156.45
Cummins (CMI) 0.0 $5.7M 14k 422.37
Republic Services (RSG) 0.0 $5.6M 25k 229.48
AmerisourceBergen (COR) 0.0 $5.6M 18k 312.53
Allstate Corporation (ALL) 0.0 $5.6M 26k 214.65
Ida (IDA) 0.0 $5.6M 42k 132.15
Yum! Brands (YUM) 0.0 $5.5M 36k 152.00
SYSCO Corporation (SYY) 0.0 $5.5M 67k 82.34
CBOE Holdings (CBOE) 0.0 $5.5M 23k 245.25
Target Corporation (TGT) 0.0 $5.5M 61k 89.70
Public Service Enterprise (PEG) 0.0 $5.5M 65k 83.46
Oge Energy Corp (OGE) 0.0 $5.4M 116k 46.27
Clean Harbors (CLH) 0.0 $5.3M 23k 232.22
AvalonBay Communities (AVB) 0.0 $5.2M 27k 193.17
United Rentals (URI) 0.0 $5.2M 5.4k 954.66
Fidelity National Information Services (FIS) 0.0 $5.1M 78k 65.94
Bridgebio Pharma (BBIO) 0.0 $5.0M 97k 51.94
Vertiv Holdings Com Cl A (VRT) 0.0 $5.0M 33k 150.86
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $5.0M 18k 279.29
Equity Residential Sh Ben Int (EQR) 0.0 $4.9M 76k 64.73
Hartford Financial Services (HIG) 0.0 $4.9M 37k 133.39
Delta Air Lines Inc Del Com New (DAL) 0.0 $4.8M 85k 56.75
Ametek (AME) 0.0 $4.8M 26k 188.00
Bwx Technologies (BWXT) 0.0 $4.7M 26k 184.37
Agilent Technologies Inc C ommon (A) 0.0 $4.7M 37k 128.35
Prudential Financial (PRU) 0.0 $4.7M 45k 103.74
Western Digital (WDC) 0.0 $4.7M 39k 120.06
Kimberly-Clark Corporation (KMB) 0.0 $4.6M 37k 124.34
Iqvia Holdings (IQV) 0.0 $4.6M 24k 189.94
PG&E Corporation (PCG) 0.0 $4.5M 300k 15.08
Block Cl A (XYZ) 0.0 $4.5M 62k 72.27
Arch Cap Group Ord (ACGL) 0.0 $4.5M 50k 90.73
Sba Communications Corp Cl A (SBAC) 0.0 $4.5M 23k 193.35
Dupont De Nemours (DD) 0.0 $4.5M 57k 77.90
Raymond James Financial (RJF) 0.0 $4.4M 26k 172.10
Otis Worldwide Corp (OTIS) 0.0 $4.4M 48k 91.43
Pinnacle West Capital Corporation (PNW) 0.0 $4.4M 49k 89.66
Hewlett Packard Enterprise (HPE) 0.0 $4.4M 179k 24.56
Consolidated Edison (ED) 0.0 $4.4M 44k 100.52
Dell Technologies CL C (DELL) 0.0 $4.4M 31k 141.77
Wec Energy Group (WEC) 0.0 $4.3M 38k 114.59
Willis Towers Watson SHS (WTW) 0.0 $4.2M 12k 345.45
State Street Corporation (STT) 0.0 $4.2M 36k 115.17
Targa Res Corp (TRGP) 0.0 $4.2M 25k 167.54
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $4.2M 168k 24.79
Occidental Petroleum Corporation (OXY) 0.0 $4.2M 88k 47.25
Garmin SHS (GRMN) 0.0 $4.1M 17k 246.22
Fifth Third Ban (FITB) 0.0 $4.1M 92k 44.55
Genmab A/s Sponsored Ads (GMAB) 0.0 $4.0M 132k 30.67
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $4.0M 140k 28.91
W.R. Berkley Corporation (WRB) 0.0 $4.0M 52k 76.62
Nrg Energy Com New (NRG) 0.0 $4.0M 25k 161.95
Archer Daniels Midland Company (ADM) 0.0 $4.0M 66k 59.74
Nasdaq Omx (NDAQ) 0.0 $4.0M 45k 88.45
General Mills (GIS) 0.0 $3.9M 78k 50.42
Lennar Corp Cl A (LEN) 0.0 $3.9M 31k 126.04
Kenvue (KVUE) 0.0 $3.9M 242k 16.23
Nucor Corporation (NUE) 0.0 $3.9M 29k 135.43
Wabtec Corporation (WAB) 0.0 $3.9M 19k 200.47
Synchrony Financial (SYF) 0.0 $3.8M 54k 71.05
Invitation Homes (INVH) 0.0 $3.8M 130k 29.33
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $3.8M 16k 236.06
Xylem (XYL) 0.0 $3.8M 26k 147.50
Hldgs (UAL) 0.0 $3.7M 39k 96.50
ResMed (RMD) 0.0 $3.7M 14k 273.73
Tractor Supply Company (TSCO) 0.0 $3.6M 64k 56.87
DTE Energy Company (DTE) 0.0 $3.5M 25k 141.43
Huntington Bancshares Incorporated (HBAN) 0.0 $3.5M 202k 17.27
Nvent Electric SHS (NVT) 0.0 $3.4M 35k 98.64
Pulte (PHM) 0.0 $3.4M 26k 132.13
Humana (HUM) 0.0 $3.4M 13k 260.17
Msci (MSCI) 0.0 $3.3M 5.9k 567.41
Equifax (EFX) 0.0 $3.3M 13k 256.53
Northern Trust Corporation (NTRS) 0.0 $3.3M 25k 134.60
Mid-America Apartment (MAA) 0.0 $3.3M 24k 139.73
Keysight Technologies (KEYS) 0.0 $3.3M 19k 174.92
Chipotle Mexican Grill (CMG) 0.0 $3.3M 84k 39.19
CenterPoint Energy (CNP) 0.0 $3.3M 84k 38.80
Citizens Financial (CFG) 0.0 $3.3M 61k 53.16
Hp (HPQ) 0.0 $3.2M 119k 27.23
Regions Financial Corporation (RF) 0.0 $3.2M 123k 26.37
Eversource Energy (ES) 0.0 $3.2M 45k 71.14
Kimco Realty Corporation (KIM) 0.0 $3.2M 148k 21.85
Church & Dwight (CHD) 0.0 $3.2M 37k 87.63
Emcor (EME) 0.0 $3.2M 4.9k 649.54
FirstEnergy (FE) 0.0 $3.2M 69k 45.82
Tapestry (TPR) 0.0 $3.1M 28k 113.22
Merus N V (MRUS) 0.0 $3.1M 33k 94.15
Performance Food (PFGC) 0.0 $3.1M 30k 104.04
Devon Energy Corporation (DVN) 0.0 $3.1M 88k 35.06
Arcellx Common Stock (ACLX) 0.0 $3.0M 37k 82.10
NetApp (NTAP) 0.0 $3.0M 25k 118.46
Broadridge Financial Solutions (BR) 0.0 $3.0M 13k 238.17
Ptc (PTC) 0.0 $3.0M 15k 203.02
Steris Shs Usd (STE) 0.0 $3.0M 12k 247.44
EQT Corporation (EQT) 0.0 $3.0M 54k 54.43
Halliburton Company (HAL) 0.0 $2.9M 118k 24.60
Atmos Energy Corporation (ATO) 0.0 $2.9M 17k 170.75
Nuvalent Inc-a (NUVL) 0.0 $2.9M 33k 86.48
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $2.8M 41k 68.81
Veralto Corp Com Shs (VLTO) 0.0 $2.8M 26k 106.61
Ameren Corporation (AEE) 0.0 $2.8M 27k 104.38
Peak (DOC) 0.0 $2.8M 144k 19.15
Chesapeake Energy Corp (EXE) 0.0 $2.8M 26k 106.24
Expedia Group Com New (EXPE) 0.0 $2.8M 13k 213.75
Edison International (EIX) 0.0 $2.8M 50k 55.28
First Solar (FSLR) 0.0 $2.7M 12k 220.53
Dollar General (DG) 0.0 $2.7M 27k 103.35
Host Hotels & Resorts (HST) 0.0 $2.7M 161k 17.02
Fair Isaac Corporation (FICO) 0.0 $2.7M 1.8k 1496.53
Jabil Circuit (JBL) 0.0 $2.7M 12k 217.17
M&T Bank Corporation (MTB) 0.0 $2.7M 14k 197.62
PPG Industries (PPG) 0.0 $2.6M 25k 105.11
Williams-Sonoma (WSM) 0.0 $2.6M 13k 195.45
CMS Energy Corporation (CMS) 0.0 $2.6M 36k 73.26
Darden Restaurants (DRI) 0.0 $2.6M 14k 190.36
Hershey Company (HSY) 0.0 $2.6M 14k 187.05
W.W. Grainger (GWW) 0.0 $2.6M 2.7k 952.96
Atmus Filtration Technologies Ord (ATMU) 0.0 $2.6M 57k 45.09
Global Payments (GPN) 0.0 $2.5M 31k 83.08
Leidos Holdings (LDOS) 0.0 $2.5M 13k 188.96
T. Rowe Price (TROW) 0.0 $2.5M 25k 102.64
Southwest Airlines (LUV) 0.0 $2.5M 78k 31.91
Udr (UDR) 0.0 $2.5M 67k 37.26
Brown & Brown (BRO) 0.0 $2.5M 26k 93.79
Exelixis (EXEL) 0.0 $2.4M 59k 41.30
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.4M 103k 23.65
Trimble Navigation (TRMB) 0.0 $2.4M 30k 81.65
Martin Marietta Materials (MLM) 0.0 $2.4M 3.9k 630.28
Centene Corporation (CNC) 0.0 $2.4M 68k 35.68
Zimmer Holdings (ZBH) 0.0 $2.4M 25k 98.50
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $2.4M 142k 17.16
Alexandria Real Estate Equities (ARE) 0.0 $2.4M 29k 83.34
Key (KEY) 0.0 $2.4M 129k 18.69
Herc Hldgs (HRI) 0.0 $2.4M 20k 116.66
Lauder Estee Cos Cl A (EL) 0.0 $2.3M 27k 88.12
Advanced Energy Industries (AEIS) 0.0 $2.3M 14k 170.14
Beone Medicines Sponsored Ads (ONC) 0.0 $2.3M 6.8k 340.70
Genuine Parts Company (GPC) 0.0 $2.3M 17k 138.60
Dover Corporation (DOV) 0.0 $2.3M 14k 166.83
Jacobs Engineering Group (J) 0.0 $2.3M 15k 149.86
Principal Financial (PFG) 0.0 $2.2M 27k 82.91
Live Nation Entertainment (LYV) 0.0 $2.2M 14k 163.40
Dollar Tree (DLTR) 0.0 $2.2M 24k 94.37
News Corp Cl A (NWSA) 0.0 $2.2M 73k 30.71
Aptiv Com Shs (APTV) 0.0 $2.2M 26k 86.22
International Paper Company (IP) 0.0 $2.2M 47k 46.40
Cincinnati Financial Corporation (CINF) 0.0 $2.2M 14k 158.10
Fortive (FTV) 0.0 $2.2M 44k 48.99
Dow (DOW) 0.0 $2.1M 94k 22.93
Regency Centers Corporation (REG) 0.0 $2.1M 29k 72.90
American Water Works (AWK) 0.0 $2.1M 15k 139.19
Textron (TXT) 0.0 $2.1M 25k 84.49
CF Industries Holdings (CF) 0.0 $2.1M 24k 89.70
Zai Lab Adr (ZLAB) 0.0 $2.1M 62k 33.89
Nortonlifelock (GEN) 0.0 $2.1M 74k 28.39
Boston Properties (BXP) 0.0 $2.1M 28k 74.34
Las Vegas Sands (LVS) 0.0 $2.1M 39k 53.79
Essex Property Trust (ESS) 0.0 $2.0M 7.6k 267.66
Kellogg Company (K) 0.0 $2.0M 25k 82.02
Ideaya Biosciences (IDYA) 0.0 $2.0M 74k 27.21
Tyson Foods Cl A (TSN) 0.0 $2.0M 37k 54.30
Godaddy Cl A (GDDY) 0.0 $2.0M 14k 136.83
Evergy (EVRG) 0.0 $1.9M 26k 76.02
Ball Corporation (BALL) 0.0 $1.9M 38k 50.42
Constellation Brands Cl A (STZ) 0.0 $1.9M 14k 134.67
Immunome (IMNM) 0.0 $1.9M 162k 11.71
Steel Dynamics (STLD) 0.0 $1.9M 14k 139.43
Teradyne (TER) 0.0 $1.9M 14k 137.64
Monolithic Power Systems (MPWR) 0.0 $1.8M 1.9k 920.64
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $1.8M 55k 32.61
Masco Corporation (MAS) 0.0 $1.8M 25k 70.39
Amcor Ord (AMCR) 0.0 $1.8M 215k 8.18
Mccormick & Co Com Non Vtg (MKC) 0.0 $1.7M 26k 66.91
Hologic (HOLX) 0.0 $1.7M 25k 67.49
Syndax Pharmaceuticals (SNDX) 0.0 $1.7M 110k 15.38
Summit Therapeutics (SMMT) 0.0 $1.7M 80k 20.66
International Flavors & Fragrances (IFF) 0.0 $1.6M 27k 61.54
Clorox Company (CLX) 0.0 $1.6M 13k 123.30
Expeditors International of Washington (EXPD) 0.0 $1.6M 13k 122.59
Alliant Energy Corporation (LNT) 0.0 $1.6M 24k 67.41
Viatris (VTRS) 0.0 $1.6M 164k 9.90
Fox Corp Cl A Com (FOXA) 0.0 $1.6M 26k 63.06
Waters Corporation (WAT) 0.0 $1.6M 5.2k 299.81
Pentair SHS (PNR) 0.0 $1.5M 14k 110.76
Baxter International (BAX) 0.0 $1.5M 67k 22.77
Rollins (ROL) 0.0 $1.5M 26k 58.74
Builders FirstSource (BLDR) 0.0 $1.5M 12k 121.25
Argenx Se Sponsored Adr (ARGX) 0.0 $1.5M 2.0k 737.56
Sun Communities (SUI) 0.0 $1.5M 12k 129.00
Wp Carey (WPC) 0.0 $1.4M 21k 67.57
Super Micro Computer Com New (SMCI) 0.0 $1.4M 29k 47.94
Loews Corporation (L) 0.0 $1.4M 14k 100.39
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $1.4M 13k 106.78
Interpublic Group of Companies (IPG) 0.0 $1.4M 49k 27.91
Align Technology (ALGN) 0.0 $1.4M 11k 125.22
Insulet Corporation (PODD) 0.0 $1.4M 4.4k 308.73
Mosaic (MOS) 0.0 $1.3M 39k 34.68
Omni (OMC) 0.0 $1.3M 16k 81.53
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.3M 4.5k 298.28
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $1.3M 54k 24.63
Invesco SHS (IVZ) 0.0 $1.3M 57k 22.94
Cogent Biosciences (COGT) 0.0 $1.3M 90k 14.36
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $1.3M 26k 49.04
Celcuity (CELC) 0.0 $1.3M 26k 49.40
Gaming & Leisure Pptys (GLPI) 0.0 $1.2M 27k 46.61
Cg Oncology (CGON) 0.0 $1.2M 30k 40.28
Smurfit Westrock SHS (SW) 0.0 $1.2M 28k 42.57
Incyte Corporation (INCY) 0.0 $1.2M 14k 84.81
AES Corporation (AES) 0.0 $1.2M 91k 13.16
Cytokinetics Com New (CYTK) 0.0 $1.2M 22k 54.96
Zillow Group Cl C Cap Stk (Z) 0.0 $1.2M 15k 77.05
Alnylam Pharmaceuticals (ALNY) 0.0 $1.2M 2.6k 456.00
Omega Healthcare Investors (OHI) 0.0 $1.2M 27k 42.22
Annaly Capital Management In Com New (NLY) 0.0 $1.1M 56k 20.21
Icon SHS (ICLR) 0.0 $1.1M 6.4k 175.00
Equity Lifestyle Properties (ELS) 0.0 $1.1M 18k 60.70
ConAgra Foods (CAG) 0.0 $1.1M 61k 18.31
West Pharmaceutical Services (WST) 0.0 $1.1M 4.2k 262.33
Match Group (MTCH) 0.0 $1.1M 32k 35.32
Us Foods Hldg Corp call (USFD) 0.0 $1.1M 14k 76.62
Arrowhead Pharmaceuticals (ARWR) 0.0 $1.1M 32k 34.49
Zymeworks Del (ZYME) 0.0 $1.1M 64k 17.08
MGM Resorts International. (MGM) 0.0 $1.1M 31k 34.66
Lennox International (LII) 0.0 $1.1M 2.0k 529.36
Stanley Black & Decker (SWK) 0.0 $1.1M 14k 74.33
Bunge Global Sa Com Shs (BG) 0.0 $1.1M 13k 81.25
Texas Pacific Land Corp (TPL) 0.0 $1.0M 1.1k 933.64
Best Buy (BBY) 0.0 $1.0M 14k 75.62
Lamar Advertising Cl A (LAMR) 0.0 $1.0M 8.4k 122.42
Skyworks Solutions (SWKS) 0.0 $1.0M 13k 76.98
Paramount Skydance Corp Com Cl B (PSKY) 0.0 $1.0M 54k 18.92
Albemarle Corporation (ALB) 0.0 $1.0M 13k 81.08
American Homes 4 Rent Cl A (AMH) 0.0 $1.0M 31k 33.25
Urogen Pharma (URGN) 0.0 $1.0M 51k 19.95
Hasbro (HAS) 0.0 $1.0M 13k 75.85
Cooper Cos (COO) 0.0 $1.0M 15k 68.56
Moderna (MRNA) 0.0 $999k 39k 25.83
Janux Therapeutics (JANX) 0.0 $986k 40k 24.44
Akamai Technologies (AKAM) 0.0 $985k 13k 75.76
Solventum Corp Com Shs (SOLV) 0.0 $939k 13k 73.00
Apa Corporation (APA) 0.0 $935k 39k 24.28
Nuvation Bio Com Cl A (NUVB) 0.0 $934k 253k 3.70
Ceridian Hcm Hldg (DAY) 0.0 $932k 14k 68.89
Crinetics Pharmaceuticals In (CRNX) 0.0 $929k 22k 41.65
Tko Group Holdings Cl A (TKO) 0.0 $925k 4.6k 201.96
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $897k 9.0k 100.18
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $893k 1.6k 546.75
Rexford Industrial Realty Inc reit (REXR) 0.0 $892k 22k 41.11
Hormel Foods Corporation (HRL) 0.0 $890k 36k 24.74
Cubesmart (CUBE) 0.0 $880k 22k 40.14
Franklin Resources (BEN) 0.0 $862k 37k 23.13
Agnc Invt Corp Com reit (AGNC) 0.0 $851k 87k 9.79
Teledyne Technologies Incorporated (TDY) 0.0 $837k 1.4k 586.04
Enliven Therapeutics (ELVN) 0.0 $825k 40k 20.47
EastGroup Properties (EGP) 0.0 $823k 4.9k 169.26
Brixmor Prty (BRX) 0.0 $817k 30k 27.68
Ionis Pharmaceuticals (IONS) 0.0 $805k 12k 65.42
LKQ Corporation (LKQ) 0.0 $799k 26k 30.54
Labcorp Holdings Com Shs (LH) 0.0 $786k 2.7k 287.06
Immunocore Hldgs Ads (IMCR) 0.0 $776k 21k 36.33
National Retail Properties (NNN) 0.0 $771k 18k 42.57
Fox Corp Cl B Com (FOX) 0.0 $761k 13k 57.29
Bio-techne Corporation (TECH) 0.0 $760k 14k 55.63
Madrigal Pharmaceuticals (MDGL) 0.0 $744k 1.6k 458.66
Lamb Weston Hldgs (LW) 0.0 $733k 13k 58.08
Ascendis Pharma A/s Sponsored Adr (ASND) 0.0 $732k 3.7k 198.81
Agree Realty Corporation (ADC) 0.0 $730k 10k 71.04
Canadian Pacific Kansas City (CP) 0.0 $726k 9.7k 74.49
Mettler-Toledo International (MTD) 0.0 $694k 565.00 1227.61
Entegris (ENTG) 0.0 $676k 7.3k 92.46
NVR (NVR) 0.0 $667k 83.00 8034.66
Masimo Corporation (MASI) 0.0 $661k 4.5k 147.55
Mirum Pharmaceuticals (MIRM) 0.0 $657k 9.0k 73.31
First Industrial Realty Trust (FR) 0.0 $654k 13k 51.47
Hutchmed China Sponsored Ads (HCM) 0.0 $645k 41k 15.75
Guardant Health (GH) 0.0 $643k 10k 62.48
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $642k 16k 40.53
Molson Coors Beverage CL B (TAP) 0.0 $640k 14k 45.25
Stag Industrial (STAG) 0.0 $631k 18k 35.29
Gartner (IT) 0.0 $624k 2.4k 262.87
Insmed Com Par $.01 (INSM) 0.0 $619k 4.3k 144.01
Healthcare Rlty Tr Cl A Com (HR) 0.0 $615k 34k 18.03
Starwood Property Trust (STWD) 0.0 $601k 31k 19.37
CarMax (KMX) 0.0 $598k 13k 44.87
Everest Re Group (EG) 0.0 $591k 1.7k 350.23
Huntington Ingalls Inds (HII) 0.0 $588k 2.0k 287.91
Tyler Technologies (TYL) 0.0 $573k 1.1k 523.16
Verisign (VRSN) 0.0 $560k 2.0k 279.57
Rithm Capital Corp Com New (RITM) 0.0 $559k 50k 11.14
News Corp CL B (NWS) 0.0 $531k 15k 34.55
Avidity Biosciences Ord (RNA) 0.0 $522k 12k 43.57
Neurocrine Biosciences (NBIX) 0.0 $514k 3.7k 140.38
Corpay Com Shs (CPAY) 0.0 $513k 1.8k 288.06
Relay Therapeutics (RLAY) 0.0 $488k 94k 5.22
Cousins Pptys Com New (CUZ) 0.0 $466k 16k 28.94
F5 Networks (FFIV) 0.0 $458k 1.4k 323.19
Deckers Outdoor Corporation (DECK) 0.0 $451k 4.4k 101.37
Quest Diagnostics Incorporated (DGX) 0.0 $448k 2.4k 190.58
J.B. Hunt Transport Services (JBHT) 0.0 $437k 3.3k 134.17
Corvus Pharmaceuticals (CRVS) 0.0 $436k 59k 7.37
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $436k 1.5k 297.16
Kilroy Realty Corporation (KRC) 0.0 $430k 10k 42.25
Campbell Soup Company (CPB) 0.0 $424k 13k 31.58
Sabra Health Care REIT (SBRA) 0.0 $423k 23k 18.64
Snap-on Incorporated (SNA) 0.0 $416k 1.2k 346.53
Nurix Therapeutics (NRIX) 0.0 $413k 45k 9.24
Ascentage Pharma Group Intl Sponsored Ads (AAPG) 0.0 $412k 10k 39.69
Arcus Biosciences Incorporated (RCUS) 0.0 $412k 30k 13.60
Packaging Corporation of America (PKG) 0.0 $390k 1.8k 217.93
Millrose Pptys Com Cl A (MRP) 0.0 $388k 12k 33.61
Erie Indty Cl A (ERIE) 0.0 $384k 1.2k 318.16
Zillow Group Cl A (ZG) 0.0 $380k 5.1k 74.44
Iovance Biotherapeutics (IOVA) 0.0 $377k 174k 2.17
Uniqure Nv SHS (QURE) 0.0 $365k 6.3k 58.37
Brown Forman Corp CL B (BF.B) 0.0 $360k 13k 27.08
Avery Dennison Corporation (AVY) 0.0 $348k 2.1k 162.17
Scholar Rock Hldg Corp (SRRK) 0.0 $346k 9.3k 37.24
Schrodinger (SDGR) 0.0 $338k 17k 20.06
Anaptysbio Inc Common (ANAB) 0.0 $336k 11k 30.62
Molina Healthcare (MOH) 0.0 $324k 1.7k 191.36
Globe Life (GL) 0.0 $320k 2.2k 142.97
Akero Therapeutics (AKRO) 0.0 $315k 6.6k 47.48
Allegion Ord Shs (ALLE) 0.0 $313k 1.8k 177.35
Smucker J M Com New (SJM) 0.0 $312k 2.9k 108.60
FactSet Research Systems (FDS) 0.0 $312k 1.1k 286.49
Americold Rlty Tr (COLD) 0.0 $309k 25k 12.24
Illumina (ILMN) 0.0 $299k 3.1k 94.97
C H Robinson Worldwide Com New (CHRW) 0.0 $293k 2.2k 132.40
Domino's Pizza (DPZ) 0.0 $286k 662.00 431.71
Universal Hlth Svcs CL B (UHS) 0.0 $263k 1.3k 204.44
Epam Systems (EPAM) 0.0 $258k 1.7k 150.79
Intellia Therapeutics (NTLA) 0.0 $254k 15k 17.27
Nordson Corporation (NDSN) 0.0 $244k 1.1k 226.95
PerkinElmer (RVTY) 0.0 $232k 2.6k 87.65
Jack Henry & Associates (JKHY) 0.0 $222k 1.5k 148.93
IDEX Corporation (IEX) 0.0 $218k 1.3k 162.76
Wynn Resorts (WYNN) 0.0 $217k 1.7k 128.27
Lineage (LINE) 0.0 $217k 5.6k 38.64
Assurant (AIZ) 0.0 $210k 968.00 216.60
Autolus Therapeutics Spon Ads (AUTL) 0.0 $189k 116k 1.63
Replimune Group (REPL) 0.0 $180k 43k 4.19
Day One Biopharmaceuticals I (DAWN) 0.0 $138k 20k 7.05
Digitalbridge Group Cl A New (DBRG) 0.0 $118k 10k 11.70