NEOS Investment Management

NEOS Investment Management as of June 30, 2026

Portfolio Holdings for NEOS Investment Management

NEOS Investment Management holds 578 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 6.8 $1.8B 9.2M 200.09
Apple (AAPL) 5.9 $1.6B 5.5M 289.36
Microsoft Corporation (MSFT) 3.9 $1.1B 2.8M 373.02
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 3.8 $1.0B 8.5M 121.42
Micron Technology (MU) 3.6 $980M 849k 1154.29
Amazon (AMZN) 3.5 $937M 3.9M 238.34
Alphabet Cap Stk Cl A (GOOGL) 2.9 $799M 2.2M 357.37
Advanced Micro Devices (AMD) 2.6 $719M 1.2M 580.91
Alphabet Cap Stk Cl C (GOOG) 2.6 $694M 2.0M 353.33
Broadcom (AVGO) 2.5 $679M 1.8M 377.75
Tesla Motors (TSLA) 2.4 $653M 1.6M 420.60
Meta Platforms Cl A (META) 2.1 $563M 1.0M 563.29
Intel Corporation (INTC) 1.9 $516M 3.7M 139.63
Applied Materials (AMAT) 1.6 $437M 605k 723.00
Lam Research Corp Com New (LRCX) 1.5 $412M 951k 433.33
Wal-Mart Stores (WMT) 1.5 $405M 3.6M 113.26
Cisco Systems (CSCO) 1.3 $346M 2.9M 117.46
Costco Wholesale Corporation (COST) 1.1 $310M 331k 935.47
Kla Corp Com New (KLAC) 1.1 $296M 979k 301.71
Sandisk Corp (SNDK) 0.9 $248M 109k 2273.73
Netflix (NFLX) 0.8 $231M 3.2M 71.40
Palo Alto Networks (PANW) 0.8 $211M 619k 341.02
Texas Instruments Incorporated (TXN) 0.8 $207M 693k 298.07
Palantir Technologies Cl A (PLTR) 0.8 $205M 1.8M 116.67
Marvell Technology (MRVL) 0.7 $199M 668k 297.89
Linde SHS (LIN) 0.7 $183M 353k 518.94
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.7 $181M 5.4M 33.29
Ishares Tr Core Msci Eafe (IEFA) 0.6 $176M 1.8M 96.58
Western Digital (WDC) 0.6 $164M 257k 638.72
Seagate Technology Hldngs Pl Ord Shs (STX) 0.6 $161M 166k 965.00
Eli Lilly & Co. (LLY) 0.6 $154M 129k 1199.43
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $149M 299k 500.39
Analog Devices (ADI) 0.5 $148M 374k 397.17
Amgen (AMGN) 0.5 $148M 410k 362.12
Qualcomm (QCOM) 0.5 $147M 797k 184.79
Crowdstrike Hldgs Cl A (CRWD) 0.5 $147M 192k 763.14
JPMorgan Chase & Co. (JPM) 0.5 $144M 439k 327.33
Pepsi (PEP) 0.5 $141M 1.0M 135.40
Gilead Sciences (GILD) 0.4 $120M 950k 126.34
Metropcs Communications (TMUS) 0.4 $120M 713k 167.73
Applovin Corp Com Cl A (APP) 0.4 $117M 228k 515.23
Goldman Sachs Physical Gold Unit (AAAU) 0.4 $108M 2.7M 39.57
Booking Holdings (BKNG) 0.4 $108M 604k 178.24
Intuitive Surgical Com New (ISRG) 0.4 $107M 270k 397.68
Asml Hldg Nv N Y Registry Shs (ASML) 0.4 $105M 53k 1989.44
Johnson & Johnson (JNJ) 0.4 $100M 392k 253.97
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $96M 193k 496.73
Visa Com Cl A (V) 0.3 $94M 273k 343.09
Exxon Mobil Corporation (XOM) 0.3 $93M 682k 136.72
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $90M 911k 98.65
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $90M 1.2M 73.17
Starbucks Corporation (SBUX) 0.3 $89M 869k 102.19
Vaneck Bitcoin Etf Sh Ben Int (HODL) 0.3 $88M 5.3M 16.61
Shopify Cl A Sub Vtg Shs (SHOP) 0.3 $84M 738k 114.18
Fortinet (FTNT) 0.3 $84M 544k 153.62
Caterpillar (CAT) 0.3 $80M 75k 1064.90
Williams Companies (WMB) 0.3 $79M 1.1M 74.34
Cadence Design Systems (CDNS) 0.3 $78M 209k 375.32
Marriott Intl Cl A (MAR) 0.3 $72M 195k 370.59
Abbvie (ABBV) 0.3 $72M 286k 251.64
Dbx Etf Tr Xtrack Usd High (HYLB) 0.3 $72M 2.0M 36.32
Ishares Tr Broad Usd High (USHY) 0.3 $71M 1.9M 36.81
Spdr Series Trust St Port High Etf (SPHY) 0.3 $70M 3.0M 23.30
Automatic Data Processing (ADP) 0.3 $69M 306k 223.95
Mastercard Incorporated Cl A (MA) 0.3 $68M 133k 513.60
CSX Corporation (CSX) 0.2 $68M 1.4M 47.53
Monster Beverage Corp (MNST) 0.2 $67M 700k 96.12
Constellation Energy (CEG) 0.2 $67M 268k 248.37
Comcast Corp Cl A (CMCSA) 0.2 $66M 2.7M 24.22
Datadog Cl A Com (DDOG) 0.2 $66M 252k 260.36
Synopsys (SNPS) 0.2 $65M 145k 446.07
Adobe Systems Incorporated (ADBE) 0.2 $64M 313k 205.02
Enbridge (ENB) 0.2 $64M 1.2M 54.21
Ge Aerospace Com New (GE) 0.2 $64M 171k 373.73
Bank of America Corporation (BAC) 0.2 $61M 1.1M 56.98
UnitedHealth (UNH) 0.2 $61M 147k 415.63
Doordash Cl A (DASH) 0.2 $59M 317k 184.53
O'reilly Automotive (ORLY) 0.2 $58M 628k 92.09
American Electric Power Company (AEP) 0.2 $58M 422k 136.81
Home Depot (HD) 0.2 $57M 162k 352.68
Teradyne (TER) 0.2 $57M 117k 483.84
Mondelez Intl Cl A (MDLZ) 0.2 $56M 974k 57.84
Welltower Inc Com reit (WELL) 0.2 $56M 248k 226.97
Procter & Gamble Company (PG) 0.2 $56M 379k 146.64
Intuit (INTU) 0.2 $55M 210k 261.00
Nxp Semiconductors N V (NXPI) 0.2 $55M 195k 281.03
Honeywell International (HON) 0.2 $54M 243k 223.90
Kinder Morgan (KMI) 0.2 $54M 1.7M 31.97
Honeywell Aerospace (HONA) 0.2 $54M 242k 221.08
Ross Stores (ROST) 0.2 $52M 246k 212.85
Merck & Co (MRK) 0.2 $52M 405k 128.50
Coca-Cola Company (KO) 0.2 $52M 634k 81.27
Tc Energy Corp (TRP) 0.2 $51M 776k 66.20
Monolithic Power Systems (MPWR) 0.2 $51M 37k 1382.36
MercadoLibre (MELI) 0.2 $51M 30k 1697.39
Ge Vernova (GEV) 0.2 $51M 43k 1174.86
Chevron Corporation (CVX) 0.2 $51M 305k 165.76
Warner Bros Discovery Com Ser A (WBD) 0.2 $51M 1.9M 26.66
Cintas Corporation (CTAS) 0.2 $50M 295k 170.08
Goldman Sachs (GS) 0.2 $49M 48k 1011.37
Astera Labs (ALAB) 0.2 $49M 101k 483.02
Regeneron Pharmaceuticals (REGN) 0.2 $48M 77k 623.54
Paccar (PCAR) 0.2 $48M 399k 120.12
Targa Res Corp (TRGP) 0.2 $48M 178k 268.14
Airbnb Com Cl A (ABNB) 0.2 $46M 322k 143.10
Philip Morris International (PM) 0.2 $46M 254k 180.91
Lumentum Hldgs (LITE) 0.2 $46M 53k 858.06
Prologis (PLD) 0.2 $46M 337k 135.47
Oneok (OKE) 0.2 $46M 524k 86.94
International Business Machines (IBM) 0.2 $43M 151k 281.21
Baker Hughes Company Cl A (BKR) 0.2 $42M 759k 55.50
Fastenal Company (FAST) 0.2 $42M 875k 48.03
Wells Fargo & Company (WFC) 0.2 $42M 507k 82.64
Raytheon Technologies Corp (RTX) 0.2 $41M 217k 189.73
Morgan Stanley Com New (MS) 0.2 $41M 195k 209.04
Oracle Corporation (ORCL) 0.1 $40M 275k 146.55
Citigroup Com New (C) 0.1 $40M 285k 139.96
Electronic Arts (EA) 0.1 $38M 186k 205.04
Xcel Energy (XEL) 0.1 $38M 470k 80.30
Microchip Technology (MCHP) 0.1 $37M 408k 91.20
Diamondback Energy (FANG) 0.1 $36M 207k 175.78
Exelon Corporation (EXC) 0.1 $36M 780k 46.62
Nebius Group Shs Class A (NBIS) 0.1 $36M 130k 276.17
Rocket Lab Corp (RKLB) 0.1 $36M 349k 101.65
Amphenol Corp Cl A (APH) 0.1 $35M 200k 176.32
Take-Two Interactive Software (TTWO) 0.1 $35M 138k 249.98
Keurig Dr Pepper (KDP) 0.1 $34M 1.0M 32.73
Old Dominion Freight Line (ODFL) 0.1 $33M 154k 216.60
Axon Enterprise (AXON) 0.1 $33M 59k 560.61
Corning Incorporated (GLW) 0.1 $32M 126k 255.43
Cheniere Energy Com New (LNG) 0.1 $32M 133k 239.01
IDEXX Laboratories (IDXX) 0.1 $32M 60k 526.44
Autodesk (ADSK) 0.1 $32M 162k 194.42
McDonald's Corporation (MCD) 0.1 $31M 116k 270.31
Arm Holdings Sponsored Ads (ARM) 0.1 $31M 87k 354.57
Dt Midstream Common Stock (DTM) 0.1 $31M 210k 146.74
Pdd Holdings Sponsored Ads (PDD) 0.1 $31M 404k 76.28
Thermo Fisher Scientific (TMO) 0.1 $31M 61k 501.36
Paypal Holdings (PYPL) 0.1 $30M 705k 43.18
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $30M 1.6M 19.12
Pembina Pipeline Corp (PBA) 0.1 $30M 653k 46.25
Enterprise Products Partners (EPD) 0.1 $30M 815k 36.76
Nextera Energy (NEE) 0.1 $30M 339k 87.77
American Express Company (AXP) 0.1 $30M 88k 338.25
Ferrovial Nv Ord Shs (FER) 0.1 $30M 431k 68.61
Equinix (EQIX) 0.1 $29M 28k 1042.39
Verizon Communications (VZ) 0.1 $29M 689k 42.34
Arista Networks Com Shs (ANET) 0.1 $28M 168k 169.88
Roper Industries (ROP) 0.1 $28M 82k 338.39
Walt Disney Company (DIS) 0.1 $28M 289k 96.25
Boeing Company (BA) 0.1 $28M 128k 216.47
TJX Companies (TJX) 0.1 $28M 182k 151.50
MPLX Com Unit Rep Ltd (MPLX) 0.1 $27M 486k 56.33
Coca-cola Europacific Partne SHS (CCEP) 0.1 $27M 273k 100.07
Eaton Corp SHS (ETN) 0.1 $27M 63k 426.12
Simon Property (SPG) 0.1 $27M 119k 223.65
Union Pacific Corporation (UNP) 0.1 $26M 97k 272.00
Paychex (PAYX) 0.1 $26M 267k 98.33
Deere & Company (DE) 0.1 $26M 41k 634.33
Coreweave Com Cl A (CRWV) 0.1 $26M 260k 99.54
Abbott Laboratories (ABT) 0.1 $26M 284k 90.74
Charles Schwab Corporation (SCHW) 0.1 $25M 272k 92.27
Antero Midstream Corp antero midstream (AM) 0.1 $25M 1.1M 22.75
Uber Technologies (UBER) 0.1 $24M 337k 72.16
salesforce (CRM) 0.1 $24M 154k 156.66
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $24M 376k 64.01
At&t (T) 0.1 $24M 1.1M 20.70
Alnylam Pharmaceuticals (ALNY) 0.1 $24M 78k 301.03
American Tower Reit (AMT) 0.1 $24M 144k 163.57
Blackrock (BLK) 0.1 $23M 23k 961.56
Pfizer (PFE) 0.1 $22M 931k 24.08
Kraft Heinz (KHC) 0.1 $22M 935k 23.62
Digital Realty Trust (DLR) 0.1 $22M 121k 179.58
Dex (DXCM) 0.1 $22M 322k 67.35
Thomsoncorp (TRI) 0.1 $22M 264k 81.67
Cheniere Energy Partners Com Unit (CQP) 0.1 $22M 352k 60.95
CVS Caremark Corporation (CVS) 0.1 $21M 207k 103.45
Progressive Corporation (PGR) 0.1 $21M 97k 218.45
Realty Income (O) 0.1 $21M 338k 61.96
ConocoPhillips (COP) 0.1 $21M 200k 103.96
Dell Technologies CL C (DELL) 0.1 $21M 48k 431.46
Vertiv Holdings Com Cl A (VRT) 0.1 $21M 62k 334.82
Copart (CPRT) 0.1 $21M 731k 28.19
Capital One Financial (COF) 0.1 $21M 102k 200.62
Chubb (CB) 0.1 $20M 60k 340.74
Parker-Hannifin Corporation (PH) 0.1 $20M 21k 978.12
S&p Global (SPGI) 0.1 $20M 50k 407.26
Lowe's Companies (LOW) 0.1 $20M 91k 220.49
Altria (MO) 0.1 $20M 275k 71.95
Workday Cl A (WDAY) 0.1 $20M 161k 122.42
Danaher Corporation (DHR) 0.1 $20M 103k 190.48
Bristol Myers Squibb (BMY) 0.1 $19M 331k 57.62
Kinetik Holdings Com New Cl A (KNTK) 0.1 $19M 392k 48.34
Public Storage (PSA) 0.1 $19M 59k 318.31
Centuri Holdings Com Shs (CTRI) 0.1 $19M 617k 30.24
Trane Technologies SHS (TT) 0.1 $18M 36k 491.16
Stryker Corporation (SYK) 0.1 $18M 56k 314.84
Howmet Aerospace (HWM) 0.1 $17M 65k 268.86
Southern Company (SO) 0.1 $17M 180k 95.71
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.1 $17M 775k 22.26
Quanta Services (PWR) 0.1 $17M 24k 719.93
Servicenow (NOW) 0.1 $17M 172k 99.28
Lockheed Martin Corporation (LMT) 0.1 $17M 33k 509.46
Teekay Tankers Cl A (TNK) 0.1 $17M 256k 64.87
Newmont Mining Corporation (NEM) 0.1 $17M 177k 93.40
Medtronic SHS (MDT) 0.1 $17M 210k 78.23
PNC Financial Services (PNC) 0.1 $16M 66k 246.22
Nextdecade Corp (NEXT) 0.1 $16M 2.2M 7.54
Bank of New York Mellon Corporation (BNY) 0.1 $16M 111k 144.61
Duke Energy Corp Com New (DUK) 0.1 $16M 126k 126.58
Strategy Cl A New (MSTR) 0.1 $16M 183k 86.93
Cummins (CMI) 0.1 $16M 22k 713.21
Ventas (VTR) 0.1 $16M 175k 88.80
Us Bancorp Com New (USB) 0.1 $15M 253k 60.40
Ishares Ethereum Tr SHS (ETHA) 0.1 $15M 1.3M 11.89
McKesson Corporation (MCK) 0.1 $15M 20k 755.60
Freeport Mcmoran CL B (FCX) 0.1 $15M 234k 62.89
Cbre Group Cl A (CBRE) 0.1 $15M 109k 134.69
General Dynamics Corporation (GD) 0.1 $15M 41k 354.24
Johnson Controls Internation SHS (JCI) 0.1 $15M 100k 146.11
Blackstone Group Inc Com Cl A (BX) 0.1 $14M 123k 117.67
Iron Mountain (IRM) 0.1 $14M 111k 126.31
3M Company (MMM) 0.1 $14M 86k 161.91
Anthem (ELV) 0.1 $14M 36k 386.73
Waste Management (WM) 0.0 $14M 61k 222.88
Marsh & McLennan Companies (MRSH) 0.0 $13M 79k 166.67
Valero Energy Corporation (VLO) 0.0 $13M 50k 260.44
Royal Caribbean Cruises (RCL) 0.0 $13M 41k 317.53
United Parcel Svcs CL B (UPS) 0.0 $13M 121k 107.50
Emerson Electric (EMR) 0.0 $13M 91k 143.15
Cme (CME) 0.0 $13M 59k 220.83
Robinhood Mkts Com Cl A (HOOD) 0.0 $13M 129k 100.28
Sherwin-Williams Company (SHW) 0.0 $13M 37k 344.32
Accenture Plc Ireland Shs Class A (ACN) 0.0 $12M 100k 124.44
Marathon Petroleum Corp (MPC) 0.0 $12M 48k 255.67
Hilton Worldwide Holdings (HLT) 0.0 $12M 37k 330.46
Hess Midstream Cl A Shs (HESM) 0.0 $12M 326k 37.60
Crown Castle Intl (CCI) 0.0 $12M 161k 75.73
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $12M 501k 24.27
Colgate-Palmolive Company (CL) 0.0 $12M 131k 91.68
Cigna Corp (CI) 0.0 $12M 43k 275.68
Coherent Corp (COHR) 0.0 $12M 30k 394.47
CRH Ord (CRH) 0.0 $12M 110k 107.00
TransDigm Group Incorporated (TDG) 0.0 $12M 8.8k 1332.04
Ecolab (ECL) 0.0 $12M 42k 278.61
Illinois Tool Works (ITW) 0.0 $12M 43k 270.47
EOG Resources (EOG) 0.0 $12M 88k 129.73
Extra Space Storage (EXR) 0.0 $12M 79k 145.30
Travelers Companies (TRV) 0.0 $12M 35k 330.12
Aon Shs Cl A (AON) 0.0 $11M 35k 331.69
Norfolk Southern (NSC) 0.0 $11M 36k 314.59
SLB Com Stk (SLB) 0.0 $11M 243k 46.49
General Motors Company (GM) 0.0 $11M 147k 77.08
Moody's Corporation (MCO) 0.0 $11M 25k 452.92
Intercontinental Exchange (ICE) 0.0 $11M 91k 123.11
Ciena Corp Com New (CIEN) 0.0 $11M 23k 490.56
Motorola Solutions Com New (MSI) 0.0 $11M 27k 415.29
United Rentals (URI) 0.0 $11M 9.8k 1132.89
Phillips 66 (PSX) 0.0 $11M 65k 169.05
Northrop Grumman Corporation (NOC) 0.0 $11M 22k 509.31
Comfort Systems USA (FIX) 0.0 $11M 5.6k 1981.95
FedEx Corporation (FDX) 0.0 $11M 35k 313.13
Vici Pptys (VICI) 0.0 $11M 406k 26.55
Air Products & Chemicals (APD) 0.0 $10M 36k 291.37
Boston Scientific Corporation (BSX) 0.0 $10M 244k 42.68
Kkr & Co (KKR) 0.0 $10M 112k 91.78
Truist Financial Corp equities (TFC) 0.0 $10M 206k 49.82
Allstate Corporation (ALL) 0.0 $10M 42k 237.94
AvalonBay Communities (AVB) 0.0 $10M 53k 188.69
Delta Air Lines Com New (DAL) 0.0 $10M 107k 93.66
Hewlett Packard Enterprise (HPE) 0.0 $9.9M 220k 45.11
Hca Holdings (HCA) 0.0 $9.9M 25k 389.89
Sempra Energy (SRE) 0.0 $9.9M 106k 92.71
Target Corporation (TGT) 0.0 $9.7M 74k 130.61
Keysight Technologies (KEYS) 0.0 $9.6M 28k 350.07
Arthur J. Gallagher & Co. (AJG) 0.0 $9.6M 42k 229.57
Te Connectivity Ord Shs (TEL) 0.0 $9.5M 47k 201.61
Dominion Resources (D) 0.0 $9.5M 139k 68.29
Carrier Global Corporation (CARR) 0.0 $9.4M 128k 73.35
W.W. Grainger (GWW) 0.0 $9.3M 6.8k 1360.40
Corteva (CTVA) 0.0 $9.3M 109k 84.69
Ametek (AME) 0.0 $9.0M 37k 241.94
Delek Logistics Partners Com Unt Rp Int (DKL) 0.0 $8.9M 173k 51.54
Cardinal Health (CAH) 0.0 $8.9M 38k 237.04
AFLAC Incorporated (AFL) 0.0 $8.9M 76k 117.25
Ford Motor Company (F) 0.0 $8.9M 639k 13.90
Apollo Global Mgmt (APO) 0.0 $8.9M 75k 118.31
AmerisourceBergen (COR) 0.0 $8.9M 31k 282.98
Equity Residential Sh Ben Int (EQR) 0.0 $8.8M 130k 67.93
L3harris Technologies (LHX) 0.0 $8.8M 30k 290.59
Rockwell Automation (ROK) 0.0 $8.7M 18k 495.08
Edwards Lifesciences (EW) 0.0 $8.5M 94k 90.46
Genesis Energy Unit Ltd Partn (GEL) 0.0 $8.5M 601k 14.17
Entergy Corporation (ETR) 0.0 $8.4M 74k 114.86
Fifth Third Ban (FITB) 0.0 $8.3M 148k 56.37
AutoZone (AZO) 0.0 $8.2M 2.6k 3195.94
Nucor Corporation (NUE) 0.0 $8.2M 37k 222.75
eBay (EBAY) 0.0 $8.2M 73k 111.75
Vistra Energy (VST) 0.0 $8.1M 51k 158.63
Nike CL B (NKE) 0.0 $7.9M 193k 41.05
Devon Energy Corporation (DVN) 0.0 $7.9M 192k 41.32
Carvana Cl A (CVNA) 0.0 $7.6M 116k 65.82
Humana (HUM) 0.0 $7.6M 19k 397.22
State Street Corporation (STT) 0.0 $7.6M 45k 168.76
MetLife (MET) 0.0 $7.6M 90k 84.61
Wabtec Corporation (WAB) 0.0 $7.4M 28k 269.60
Yum! Brands (YUM) 0.0 $7.3M 45k 159.86
Chipotle Mexican Grill (CMG) 0.0 $7.2M 212k 34.00
D.R. Horton (DHI) 0.0 $7.2M 44k 162.88
Hldgs (UAL) 0.0 $7.1M 52k 135.99
Becton, Dickinson and (BDX) 0.0 $7.0M 46k 151.33
Republic Services (RSG) 0.0 $6.9M 32k 213.08
Sba Communications Corp Cl A (SBAC) 0.0 $6.9M 39k 176.46
Essex Property Trust (ESS) 0.0 $6.9M 24k 291.59
Block Cl A (XYZ) 0.0 $6.8M 89k 76.00
Public Service Enterprise (PEG) 0.0 $6.6M 82k 81.16
SYSCO Corporation (SYY) 0.0 $6.6M 79k 83.58
Ameriprise Financial (AMP) 0.0 $6.6M 14k 458.76
Weyerhaeuser Com New (WY) 0.0 $6.5M 273k 23.94
Consolidated Edison (ED) 0.0 $6.5M 59k 110.63
American Intl Group Com New (AIG) 0.0 $6.5M 87k 74.53
Invitation Homes (INVH) 0.0 $6.5M 214k 30.21
Kimco Realty Corporation (KIM) 0.0 $6.4M 253k 25.35
Jabil Circuit (JBL) 0.0 $6.4M 17k 385.48
Msci (MSCI) 0.0 $6.4M 11k 560.04
Vulcan Materials Company (VMC) 0.0 $6.3M 22k 295.01
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $6.3M 73k 87.04
Garmin SHS (GRMN) 0.0 $6.3M 26k 237.54
Agilent Technologies Inc C ommon (A) 0.0 $6.1M 46k 132.83
Wec Energy Group (WEC) 0.0 $6.1M 52k 116.77
ON Semiconductor (ON) 0.0 $6.0M 64k 94.54
PG&E Corporation (PCG) 0.0 $6.0M 358k 16.82
Prudential Financial (PRU) 0.0 $6.0M 56k 107.93
Archer Daniels Midland Company (ADM) 0.0 $6.0M 79k 76.40
Hartford Financial Services (HIG) 0.0 $6.0M 45k 132.52
Kenvue (KVUE) 0.0 $6.0M 313k 19.11
Mid-America Apartment (MAA) 0.0 $5.9M 43k 138.94
Huntington Bancshares Incorporated (HBAN) 0.0 $5.9M 334k 17.73
Carnival Corp Common Shares (CCL) 0.0 $5.9M 206k 28.57
Emcor (EME) 0.0 $5.9M 7.1k 829.88
Kimberly-Clark Corporation (KMB) 0.0 $5.9M 54k 109.77
M&T Bank Corporation (MTB) 0.0 $5.9M 25k 238.01
Host Hotels & Resorts (HST) 0.0 $5.8M 244k 23.71
Occidental Petroleum Corporation (OXY) 0.0 $5.8M 119k 48.57
Nasdaq Omx (NDAQ) 0.0 $5.7M 73k 78.82
Waters Corporation (WAT) 0.0 $5.7M 15k 375.04
Arch Cap Group Ord (ACGL) 0.0 $5.7M 59k 97.06
Flex Ord (FLEX) 0.0 $5.7M 35k 162.07
Peak (DOC) 0.0 $5.6M 264k 21.40
Qnity Electronics Common Stock (Q) 0.0 $5.5M 34k 163.31
EQT Corporation (EQT) 0.0 $5.5M 103k 53.17
Martin Marietta Materials (MLM) 0.0 $5.4M 9.4k 576.70
Kroger (KR) 0.0 $5.3M 95k 55.53
Iqvia Holdings (IQV) 0.0 $5.3M 27k 193.22
Steel Dynamics (STLD) 0.0 $5.2M 23k 229.46
Northern Trust Corporation (NTRS) 0.0 $5.2M 30k 173.84
Coinbase Global Com Cl A (COIN) 0.0 $5.2M 35k 146.19
Zoetis Cl A (ZTS) 0.0 $5.2M 72k 71.86
Biogen Idec (BIIB) 0.0 $5.1M 24k 216.06
Ameren Corporation (AEE) 0.0 $5.1M 45k 113.04
DTE Energy Company (DTE) 0.0 $5.1M 33k 152.37
Nrg Energy Com New (NRG) 0.0 $5.0M 34k 146.06
NetApp (NTAP) 0.0 $5.0M 32k 154.76
Dover Corporation (DOV) 0.0 $4.9M 22k 224.28
Teledyne Technologies Incorporated (TDY) 0.0 $4.9M 7.3k 666.90
Regency Centers Corporation (REG) 0.0 $4.9M 61k 79.74
Citizens Financial (CFG) 0.0 $4.9M 69k 70.07
Centene Corporation (CNC) 0.0 $4.9M 76k 64.19
Ingersoll Rand (IR) 0.0 $4.8M 58k 81.99
Tapestry (TPR) 0.0 $4.8M 33k 146.38
Live Nation Entertainment (LYV) 0.0 $4.7M 26k 183.11
Xylem (XYL) 0.0 $4.7M 40k 118.21
CenterPoint Energy (CNP) 0.0 $4.7M 107k 44.04
CoStar (CSGP) 0.0 $4.7M 166k 28.32
Cincinnati Financial Corporation (CINF) 0.0 $4.7M 25k 185.14
Edison International (EIX) 0.0 $4.7M 63k 74.45
Expedia Group Com New (EXPE) 0.0 $4.7M 18k 255.88
Halliburton Company (HAL) 0.0 $4.6M 137k 33.95
Casey's General Stores (CASY) 0.0 $4.6M 5.8k 794.79
ResMed (RMD) 0.0 $4.6M 24k 194.88
Udr (UDR) 0.0 $4.6M 115k 39.92
Otis Worldwide Corp (OTIS) 0.0 $4.6M 64k 71.60
Atmos Energy Corporation (ATO) 0.0 $4.6M 27k 172.27
Williams-Sonoma (WSM) 0.0 $4.5M 20k 233.10
Veeva Sys Cl A Com (VEEV) 0.0 $4.5M 25k 177.47
PPL Corporation (PPL) 0.0 $4.4M 122k 36.35
Fair Isaac Corporation (FICO) 0.0 $4.4M 3.7k 1194.78
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $4.4M 39k 114.49
Eversource Energy (ES) 0.0 $4.4M 61k 72.27
PPG Industries (PPG) 0.0 $4.4M 36k 121.29
Hubbell (HUBB) 0.0 $4.4M 8.3k 523.20
Fiserv (FISV) 0.0 $4.3M 88k 49.05
Regions Financial Corporation (RF) 0.0 $4.3M 143k 30.20
Synchrony Financial (SYF) 0.0 $4.3M 57k 76.05
Raymond James Financial (RJF) 0.0 $4.3M 28k 151.49
Pulte (PHM) 0.0 $4.3M 31k 137.21
Hershey Company (HSY) 0.0 $4.2M 24k 175.45
Southwest Airlines (LUV) 0.0 $4.2M 82k 51.42
American Water Works (AWK) 0.0 $4.1M 32k 131.58
Verisk Analytics (VRSK) 0.0 $4.1M 23k 179.53
FirstEnergy (FE) 0.0 $4.1M 86k 47.54
Dollar General (DG) 0.0 $4.1M 35k 115.11
Mettler-Toledo International (MTD) 0.0 $4.1M 3.2k 1277.51
West Pharmaceutical Services (WST) 0.0 $4.0M 11k 359.00
T. Rowe Price (TROW) 0.0 $4.0M 35k 113.69
First Solar (FSLR) 0.0 $4.0M 17k 235.96
CBOE Holdings (CBOE) 0.0 $4.0M 16k 242.67
Texas Pacific Land Corp (TPL) 0.0 $3.9M 9.0k 437.64
Moderna (MRNA) 0.0 $3.9M 56k 70.03
Smurfit Westrock SHS (SW) 0.0 $3.9M 85k 46.26
Willis Towers Watson SHS (WTW) 0.0 $3.9M 15k 261.37
F5 Networks (FFIV) 0.0 $3.9M 9.3k 415.96
CMS Energy Corporation (CMS) 0.0 $3.8M 50k 76.50
NiSource (NI) 0.0 $3.8M 79k 47.55
C H Robinson Worldwide In Com New (CHRW) 0.0 $3.7M 20k 188.34
Omni (OMC) 0.0 $3.7M 51k 72.83
Church & Dwight (CHD) 0.0 $3.7M 38k 96.88
Darden Restaurants (DRI) 0.0 $3.7M 18k 206.01
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $3.7M 30k 122.31
Boston Properties (BXP) 0.0 $3.7M 55k 66.31
Quest Diagnostics Incorporated (DGX) 0.0 $3.6M 17k 211.95
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $3.6M 33k 111.31
Corpay Com Shs (CPAY) 0.0 $3.6M 11k 333.27
Dollar Tree (DLTR) 0.0 $3.6M 30k 120.95
Chesapeake Energy Corp (EXE) 0.0 $3.6M 40k 91.19
Labcorp Holdings Com Shs (LH) 0.0 $3.6M 13k 280.00
Key (KEY) 0.0 $3.6M 156k 23.05
Veralto Corp Com Shs (VLTO) 0.0 $3.6M 41k 88.68
Expeditors International of Washington (EXPD) 0.0 $3.6M 22k 162.98
W.R. Berkley Corporation (WRB) 0.0 $3.5M 50k 70.53
Principal Financial (PFG) 0.0 $3.5M 32k 107.78
J.B. Hunt Transport Services (JBHT) 0.0 $3.4M 12k 289.43
Wp Carey (WPC) 0.0 $3.4M 47k 71.50
Packaging Corporation of America (PKG) 0.0 $3.3M 14k 238.28
Hp (HPQ) 0.0 $3.3M 151k 21.94
International Flavors & Fragrances (IFF) 0.0 $3.3M 42k 79.22
Dow (DOW) 0.0 $3.3M 120k 27.36
Fidelity National Information Services (FIS) 0.0 $3.3M 84k 38.88
Verisign (VRSN) 0.0 $3.3M 13k 251.56
International Paper Company (IP) 0.0 $3.3M 86k 38.10
Amcor Com New (AMCR) 0.0 $3.3M 75k 43.35
Snap-on Incorporated (SNA) 0.0 $3.3M 8.1k 402.40
Alliant Energy Corporation (LNT) 0.0 $3.2M 42k 76.29
Steris Shs Usd (STE) 0.0 $3.2M 15k 210.57
Evergy (EVRG) 0.0 $3.2M 37k 86.43
Equifax (EFX) 0.0 $3.2M 20k 158.72
Lauder Estee Cos Cl A (EL) 0.0 $3.2M 40k 78.95
Constellation Brands Cl A (STZ) 0.0 $3.2M 23k 139.09
Fortive (FTV) 0.0 $3.1M 51k 61.09
Loews Corporation (L) 0.0 $3.1M 28k 113.21
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $3.1M 6.9k 450.98
Jones Lang LaSalle Incorporated (JLL) 0.0 $3.1M 10k 309.95
Lennar Corp Cl A (LEN) 0.0 $3.1M 34k 90.49
Incyte Corporation (INCY) 0.0 $3.1M 27k 113.36
Dupont De Nemours Common Stock (DD) 0.0 $3.1M 23k 135.65
Alexandria Real Estate Equities (ARE) 0.0 $3.1M 58k 52.85
Brown & Brown (BRO) 0.0 $3.0M 48k 64.15
Viatris (VTRS) 0.0 $3.0M 192k 15.88
General Mills (GIS) 0.0 $3.0M 88k 34.80
Cognizant Technology Solutio Cl A (CTSH) 0.0 $3.0M 78k 38.73
Sun Communities (SUI) 0.0 $3.0M 25k 119.91
Cdw (CDW) 0.0 $3.0M 21k 140.64
Omega Healthcare Investors (OHI) 0.0 $3.0M 62k 47.68
NVR (NVR) 0.0 $3.0M 435.00 6813.40
Global Payments (GPN) 0.0 $2.9M 41k 72.56
Lamar Advertising Cl A (LAMR) 0.0 $2.9M 19k 155.98
Lennox International (LII) 0.0 $2.9M 5.0k 572.95
Annaly Capital Management In Com New (NLY) 0.0 $2.9M 128k 22.36
Ball Corporation (BALL) 0.0 $2.8M 45k 62.40
Zimmer Holdings (ZBH) 0.0 $2.8M 32k 86.09
Tractor Supply Company (TSCO) 0.0 $2.8M 88k 31.61
Akamai Technologies (AKAM) 0.0 $2.8M 23k 118.21
CF Industries Holdings (CF) 0.0 $2.8M 26k 108.26
Genuine Parts Company (GPC) 0.0 $2.7M 23k 117.98
Masco Corporation (MAS) 0.0 $2.7M 33k 81.37
Generac Holdings (GNRC) 0.0 $2.7M 9.1k 292.81
Tyson Foods Cl A (TSN) 0.0 $2.7M 47k 57.25
IDEX Corporation (IEX) 0.0 $2.6M 12k 226.95
Equity Lifestyle Properties (ELS) 0.0 $2.6M 41k 64.45
Gaming & Leisure Pptys (GLPI) 0.0 $2.6M 59k 44.53
Broadridge Financial Solutions (BR) 0.0 $2.6M 19k 136.95
Textron (TXT) 0.0 $2.6M 28k 91.73
Fedex Fght Hldg Common Stock (FDXF) 0.0 $2.6M 17k 151.00
Super Micro Computer Com New (SMCI) 0.0 $2.5M 87k 29.33
Nordson Corporation (NDSN) 0.0 $2.5M 8.3k 301.69
Albemarle Corporation (ALB) 0.0 $2.4M 18k 135.03
Ralph Lauren Corp Cl A (RL) 0.0 $2.4M 6.0k 401.41
Ptc (PTC) 0.0 $2.4M 21k 113.61
Stanley Black & Decker (SWK) 0.0 $2.4M 25k 94.12
Bunge Global Sa Com Shs (BG) 0.0 $2.4M 22k 106.73
Best Buy (BBY) 0.0 $2.4M 31k 75.88
Las Vegas Sands (LVS) 0.0 $2.3M 51k 46.19
Deckers Outdoor Corporation (DECK) 0.0 $2.3M 23k 99.29
Echostar Corp Cl A 0.0 $2.3M 23k 101.50
Jacobs Engineering Group (J) 0.0 $2.3M 18k 126.00
American Homes 4 Rent Cl A (AMH) 0.0 $2.3M 68k 33.52
Everest Re Group (EG) 0.0 $2.3M 6.3k 357.23
Cooper Cos (COO) 0.0 $2.3M 32k 71.71
Nortonlifelock (GEN) 0.0 $2.3M 91k 24.89
EastGroup Properties (EGP) 0.0 $2.2M 11k 202.53
Lyondellbasell Industries Nv Shs - A - (LYB) 0.0 $2.2M 42k 52.65
Globe Life (GL) 0.0 $2.2M 12k 178.68
Agnc Invt Corp Com reit (AGNC) 0.0 $2.2M 199k 10.90
Leidos Holdings (LDOS) 0.0 $2.1M 21k 102.97
Tyler Technologies (TYL) 0.0 $2.1M 7.3k 292.46
Tko Group Holdings Cl A (TKO) 0.0 $2.1M 10k 201.31
Aptiv Com Shs (APTV) 0.0 $2.1M 34k 61.38
Mccormick & Co Com Non Vtg (MKC) 0.0 $2.1M 41k 50.42
Assurant (AIZ) 0.0 $2.1M 7.7k 268.53
Brixmor Prty (BRX) 0.0 $2.1M 66k 31.53
Godaddy Cl A (GDDY) 0.0 $2.0M 24k 84.88
Trimble Navigation (TRMB) 0.0 $2.0M 40k 51.18
Pentair SHS (PNR) 0.0 $2.0M 27k 76.66
Invesco SHS (IVZ) 0.0 $2.0M 76k 26.39
Rollins (ROL) 0.0 $2.0M 48k 41.74
Pinnacle West Capital Corporation (PNW) 0.0 $2.0M 19k 107.00
Avery Dennison Corporation (AVY) 0.0 $1.9M 12k 162.35
PerkinElmer (RVTY) 0.0 $1.9M 17k 111.26
Baxter International (BAX) 0.0 $1.9M 90k 21.32
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $1.9M 7.3k 263.26
Charles River Laboratories (CRL) 0.0 $1.9M 8.4k 226.79
Cubesmart (CUBE) 0.0 $1.9M 49k 39.24
Clorox Company (CLX) 0.0 $1.9M 20k 95.44
Charter Communications Cl A (CHTR) 0.0 $1.9M 13k 142.21
Apa Corporation (APA) 0.0 $1.9M 58k 32.57
National Retail Properties (NNN) 0.0 $1.9M 40k 46.53
Allegion Ord Shs (ALLE) 0.0 $1.9M 13k 140.49
Lululemon Athletica (LULU) 0.0 $1.9M 16k 114.18
Smucker J M Com New (SJM) 0.0 $1.9M 16k 112.50
Insulet Corporation (PODD) 0.0 $1.8M 12k 152.25
Solventum Corp Com Shs (SOLV) 0.0 $1.8M 24k 77.15
AES Corporation (AES) 0.0 $1.8M 124k 14.66
Bio-techne Corporation (TECH) 0.0 $1.8M 25k 70.65
Hasbro (HAS) 0.0 $1.8M 22k 82.59
Agree Realty Corporation (ADC) 0.0 $1.8M 23k 75.74
Jack Henry & Associates (JKHY) 0.0 $1.7M 13k 137.74
Align Technology (ALGN) 0.0 $1.7M 10k 168.66
First Industrial Realty Trust (FR) 0.0 $1.7M 28k 61.31
Fox Corp Cl A Com (FOXA) 0.0 $1.7M 33k 52.16
Huntington Ingalls Inds (HII) 0.0 $1.7M 6.1k 279.89
Skyworks Solutions (SWKS) 0.0 $1.7M 24k 67.80
Franklin Resources (BEN) 0.0 $1.7M 50k 33.27
News Corp Cl A (NWSA) 0.0 $1.6M 66k 24.83
Rexford Industrial Realty Inc reit (REXR) 0.0 $1.6M 48k 33.50
Norwegian Cruise Line Hldgs SHS (NCLH) 0.0 $1.6M 76k 21.11
Stag Industrial (STAG) 0.0 $1.6M 41k 38.06
Builders FirstSource (BLDR) 0.0 $1.5M 17k 89.48
Healthcare Rlty Tr Cl A Com (HR) 0.0 $1.5M 76k 20.17
MGM Resorts International. (MGM) 0.0 $1.5M 31k 47.81
FactSet Research Systems (FDS) 0.0 $1.5M 6.4k 230.08
Universal Hlth Svcs CL B (UHS) 0.0 $1.5M 9.8k 148.69
Domino's Pizza (DPZ) 0.0 $1.4M 4.8k 296.04
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $1.4M 35k 39.30
Gartner (IT) 0.0 $1.3M 10k 129.62
The Trade Desk Com Cl A (TTD) 0.0 $1.3M 72k 18.08
Hormel Foods Corporation (HRL) 0.0 $1.2M 50k 24.82
Wynn Resorts (WYNN) 0.0 $1.2M 13k 97.09
Henry Schein (HSIC) 0.0 $1.2M 15k 83.52
Starwood Property Trust (STWD) 0.0 $1.2M 71k 16.38
ConAgra Foods (CAG) 0.0 $1.1M 84k 13.46
DaVita (DVA) 0.0 $1.1M 5.0k 222.48
Fox Corp Cl B Com (FOX) 0.0 $1.1M 24k 46.84
Zillow Group Cl C Cap Stk (Z) 0.0 $1.1M 35k 31.52
Mosaic (MOS) 0.0 $1.1M 52k 21.19
Rithm Capital Corp Com New (RITM) 0.0 $1.1M 115k 9.39
Molson Coors Beverage CL B (TAP) 0.0 $1.1M 28k 38.96
Cousins Pptys Com New (CUZ) 0.0 $1.1M 36k 29.98
A. O. Smith Corporation (AOS) 0.0 $1.0M 16k 62.72
Sabra Health Care REIT (SBRA) 0.0 $1.0M 52k 19.51
Americold Rlty Tr (COLD) 0.0 $905k 58k 15.72
Erie Indty Cl A (ERIE) 0.0 $875k 3.7k 239.75
Kilroy Realty Corporation (KRC) 0.0 $871k 23k 37.47
Millrose Pptys Com Cl A (MRP) 0.0 $789k 26k 30.05
Brown Forman Corp CL B (BF.B) 0.0 $735k 28k 26.65
News Corp CL B (NWS) 0.0 $565k 20k 28.06
Lineage (LINE) 0.0 $522k 12k 43.25
Paramount Skydance Corp Com Cl B (PSKY) 0.0 $508k 52k 9.86
Zillow Group Cl A (ZG) 0.0 $356k 11k 31.37