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NEOS Investment Management LLC

An institutional investment manager in Westport, CT. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 11, 2026. SEC CIK 2001019.

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Holdings: 578 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

IssuerClassCUSIPReported value$mWeightSharesPut or callChange on the quarter before
Nvidia CorporationNVDACOM67066G1041,8436.8%9,211,357Added+843,227
Apple IncAAPLCOM0378331001,6005.9%5,529,231Added+424,836
Microsoft CorpMSFTCOM5949181041,0533.9%2,821,767Added+258,756
Vanguard Scottsdale FDSVNG RUS2000IDX92206C6641,0343.8%8,513,553Added+1,908,879
Micron Technology IncMUCOM5951121039803.6%848,739Added+68,714
Amazon Com IncAMZNCOM0231351069373.5%3,933,172Added+384,482
Alphabet IncGOOGLCAP STK CL A02079K3057992.9%2,234,827Added+229,547
Advanced Micro Devices IncAMDCOM0079031077192.6%1,237,396Added+110,996
Alphabet IncGOOGLCAP STK CL C02079K1076942.6%1,963,739Added+208,344
Broadcom IncAVGOCOM11135F1016792.5%1,796,868Added+170,333
Tesla IncTSLACOM88160R1016532.4%1,552,352Added+152,662
Meta Platforms IncMETACL A30303M1025632.1%1,000,247Added+99,835
Intel CorpINTCCOM4581401005161.9%3,697,172Added+424,234
Applied Matls IncAMATCOM0382221054371.6%605,023Added+54,923
LAM Research CorpLRCXCOM NEW5128073064121.5%951,247Added+87,097
Walmart IncWMTCOM9311421034051.5%3,574,219Added+265,808
Cisco Sys IncCSCOCOM17275R1023461.3%2,946,899Added+215,908
Costco Wholesale CorporationCOSTCOM22160K1053091.1%330,824Added+23,216
KLA CorpKLACCOM NEW4824801002951.1%979,371Added+889,269
Sandisk CorpSNDKCOM80004C2002480.9%109,085Added+87,871
Netflix Inc.NFLXCOM64110L1062310.8%3,229,620Added+300,145
Palo Alto Networks IncPANWCOM6974351052110.8%618,939Added+58,834
Texas Instrs IncTXNCOM8825081042070.8%693,419Added+67,556
Palantir Technologies IncPLTRCL A69608A1082050.8%1,755,494Added+167,545
Marvell Technology IncMRVLCOM5738741041990.7%667,562Added+207,268
Linde plcSHSG549501031830.7%352,821Added+30,399
Ishares Bitcoin Trust ETFIBITSHS BEN INT46438F1011810.7%5,424,563Added+1,933,888
Ishares TRCORE MSCI EAFE46432F8421760.6%1,825,722Added+189,114
Western Digital CorpWDCCOM9581021051640.6%256,492Added+23,171
Seagate Technology HLDNGS PLORD SHSG7997R1031610.6%166,382Added+19,624
ELI Lilly & CoLLYCOM5324571081540.6%128,460Added+11,065
Berkshire Hathaway Inc DelBRK-BCL B NEW0846707021490.6%298,468Added+27,873
Analog Devices IncADICOM0326541051480.5%373,750Added+36,264
Amgen IncAMGNCOM0311621001480.5%409,827Added+39,887
Qualcomm IncQCOMCOM7475251031470.5%797,157Added+62,629
Crowdstrike Holdings IncCRWDCL A22788C1051460.5%191,914Added+21,225
Jpmorgan Chase & CoJPMCOM46625H1001440.5%438,527Added+36,477
Pepsico IncPEPCOM7134481081410.5%1,042,623Added+93,411
Gilead Sciences IncGILDCOM3755581031200.4%950,430Added+96,425
T-Mobile US IncTMUSCOM8725901041200.4%713,420Added+37,011
Applovin CorpAPPCOM CL A03831W1081170.4%227,667Added+21,034
Goldman Sachs Physical GoldAAAUUNIT38150K1031080.4%2,734,560Added+761,400
Booking Holdings IncBKNGCOM09857L1081080.4%603,691Added+581,730
Intuitive Surgical IncISRGCOM NEW46120E6021070.4%269,580Added+25,047
Asml HLDG NVN Y REGISTRY SHSN070592101050.4%52,796Added+5,188
Johnson & JohnsonJNJCOM47816010499.60.4%392,087Added+38,043
Vertex Pharmaceuticals IncVRTXCOM92532F10096.00.4%193,306Added+19,219
Visa IncVCOM CL A92826C83993.70.3%273,079Added+25,444
Exxon Mobil CorpCOM30231G10293.20.3%681,692Added+61,370
Ishares TRCORE US AGGBD ET46428722689.90.3%911,236Added+89,452
Vanguard BD Index FDSTOTAL BND MRKT92193783589.90.3%1,228,471Added+120,612
Starbucks CorpSBUXCOM85524410988.80.3%868,907Added+91,192
Vaneck Bitcoin ETFHODLSH BEN INT92189K10587.70.3%5,282,111Reduced−92,796
Shopify IncSHOPCL A SUB VTG SHS82509L10784.20.3%737,600Added+72,269
Fortinet IncFTNTCOM34959E10983.60.3%544,153Added+56,059
Caterpillar IncCATCOM14912310180.10.3%75,223Added+7,840
Williams Cos IncWMBCOM96945710079.30.3%1,066,577Added+270,948
Cadence Design System IncCDNSCOM12738710878.30.3%208,597Added+21,831
Marriott International Inc NewMARCL A57190320272.20.3%194,871Added+17,546
Abbvie IncABBVCOM00287Y10972.10.3%286,410Added+26,944
DBX ETF TRXTRACK USD HIGH23305143272.00.3%1,982,476New+1,982,476
Ishares TRBROAD USD HIGH46435U85371.40.3%1,940,278New+1,940,278
SPDR Series TrustST PORT HIGH ETF78468R60669.80.3%2,994,391New+2,994,391
Automatic Data Processing inADPCOM05301510368.60.3%306,299Added+27,482
Mastercard IncorporatedMACL A57636Q10468.10.3%132,660Added+12,486
CSX CorpCSXCOM12640810367.50.2%1,419,480Added+132,416
Monster Beverage Corp NewMNSTCOM61174X10967.30.2%700,211Added+69,989
Constellation Energy CorpCEGCOM21037T10966.50.2%267,573Added+27,305
Comcast Corp NewCMCSACL A20030N10166.40.2%2,740,535Added+240,763
Datadog IncDDOGCL A COM23804L10365.50.2%251,695Added+33,470
Synopsys IncSNPSCOM87160710764.50.2%144,623Added+17,443
Adobe IncADBECOM00724F10164.10.2%312,506Added+26,830
Enbridge IncENBCOM29250N10563.80.2%1,177,198Added+335,580
GE AerospaceGECOM NEW36960430163.70.2%170,531Added+18,234
Bank of Amer CorpBACCOM06050510461.40.2%1,077,175Added+108,039
Unitedhealth Group IncUNHCOM91324P10261.10.2%146,956Added+14,494
Doordash IncDASHCL A25809K10558.50.2%316,828Added+43,668
Oreilly Automotive IncORLYCOM67103H10757.90.2%628,351Added+44,660
American Elec PWR Co IncAEPCOM02553710157.70.2%421,913Added+53,441
Home Depot IncHDCOM43707610257.00.2%161,689Added+16,869
Teradyne IncTERCOM88077010256.80.2%117,326Added+95,081
Mondelez International IncMDLZCL A60920710556.30.2%974,207Added+87,650
Welltower IncWELLCOM95040Q10456.30.2%248,161Added+27,825
Procter & Gamble CoPGCOM74271810955.50.2%378,596Added+35,902
IntuitINTUCOM46120210354.80.2%210,096Added+19,277
NXP Semiconductors N VCOMN6596X10954.70.2%194,762Added+24,675
Honeywell International IncHONCOM43851620554.30.2%242,499New+242,499
Kinder Morgan Inc DelKMICOM49456B10154.20.2%1,696,619Added+556,249
Honeywell Aerospace IncHONACOM43849R10553.60.2%242,343New+242,343
Ross Stores IncROSTCOM77829610352.40.2%246,183Added+21,838
Merck & Co IncMRKCOM58933Y10552.00.2%404,459Added+40,020
Coca Cola CoKOCOM19121610051.50.2%633,541Added+66,021
TC Energy CorpTRPCOM87807B10751.40.2%776,001Added+300,247
Monolithic PWR Sys IncMPWRCOM60983910551.30.2%37,133Added+4,391
Mercadolibre IncMELICOM58733R10251.00.2%30,045Added+2,722
GE Vernova IncGEVCOM36828A10150.70.2%43,159Added+3,771
Chevron CorporationCVXCOM16676410050.60.2%305,289Added+32,477
Warner Bros Discovery IncCOM SER A93442310450.50.2%1,893,473Added+211,256
Cintas CorpCTASCOM17290810550.10.2%294,774Added+22,235
Goldman Sachs Group IncGSCOM38141G10448.90.2%48,387Added+4,690
Astera Labs IncALABCOM04626A10348.80.2%100,936New+100,936
Regeneron PharmaceuticalsREGNCOM75886F10748.20.2%77,322Added+6,921
Paccar IncPCARCOM69371810848.00.2%399,423Added+36,979
Targa Res CorpTRGPCOM87612G10147.70.2%177,870Added+54,196
Airbnb IncABNBCOM CL A00906610146.10.2%322,342Added+33,038
Philip Morris International IncPMCOM71817210946.00.2%254,266Added+25,828
Lumentum Holdings IncLITECOM55024U10945.60.2%53,187Added+42,897
Prologis Inc.PLDCOM74340W10345.60.2%336,745Added+37,494
Oneok Inc NewCOM68268010345.60.2%524,424Added+177,336
International Business MachsIBMCOM45920010142.60.2%151,373Added+16,708
Baker Hughes CompanyBKRCL A05722G10042.10.2%759,404Added+91,512
Fastenal CoFASTCOM31190010442.00.2%874,887Added+96,580
Wells Fargo & CoWFCCOM94974610141.90.2%507,034Added+50,003
RTX CorporationRTXCOM75513E10141.20.2%217,334Added+21,392
Morgan StanleyMSCOM NEW61744644840.80.2%194,970Added+21,350
Oracle CorpORCLCOM68389X10540.40.1%275,413Added+28,338
Citigroup IncCCOM NEW17296742439.90.1%285,207Added+25,162
Electronic Arts IncCOM28551210938.10.1%185,844Added+22,084
Xcel Energy IncXELCOM98389B10037.80.1%470,337Added+64,002
Microchip Technology Inc.MCHPCOM59501710437.20.1%407,540Added+34,163
Diamondback Energy IncFANGCOM25278X10936.40.1%207,228Added+24,410
Exelon CorpEXCCOM30161N10136.40.1%779,857Added+98,429
Nebius Group N.V.SHS CLASS AN9728410835.80.1%129,750New+129,750
Rocket Lab CorpRKLBCOM77312110835.50.1%349,378New+349,378
Amphenol CorpAPHCL A03209510135.30.1%200,093Added+24,959
Take-Two Interactive SoftwarTTWOCOM87405410934.50.1%137,883Added+14,516
Keurig DR Pepper IncKDPCOM49271V10034.00.1%1,037,965Added+122,886
Old Dominion Freight Line inODFLCOM67958010033.40.1%154,082Added+17,933
Axon Enterprise IncAXONCOM05464C10133.10.1%58,995Added+6,698
Corning IncGLWCOM21935010532.20.1%125,922Added+14,106
Cheniere Energy IncLNGCOM NEW16411R20831.80.1%133,146Added+43,642
Idexx Labs IncIDXXCOM45168D10431.80.1%60,354Added+6,721
Autodesk IncADSKCOM05276910631.50.1%162,276Added+16,470
McDonalds CorpMCDCOM58013510131.20.1%115,562Added+10,630
ARM Holdings plcARMSPONSORED ADS04206820531.00.1%87,397Added+15,554
DT Midstream IncDTMCOMMON STOCK23345M10730.90.1%210,368Added+70,650
PDD Holdings IncPDDSPONSORED ADS72230410230.80.1%404,232Added+38,930
Thermo Fisher Scientific IncTMOCOM88355610230.70.1%61,295Added+6,304
Paypal Holdings IncPYPLCOM70450Y10330.40.1%704,742Added+62,952
Energy Transfer L PETCOM UT LTD PTN29273V10030.30.1%1,584,634Added+513,387
Pembina Pipeline CorpPBACOM70632710330.20.1%653,163Added+45,253
Enterprise Prods Partners LEPDCOM29379210730.00.1%815,015Added+277,214
Nextera Energy IncNEECOM65339F10129.80.1%339,343Added+35,848
American Express CoAXPCOM02581610929.60.1%87,576Added+10,750
Ferrovial NVORD SHSN3168P10129.50.1%430,508Added+40,329
Equinix IncEQIXCOM29444U70029.40.1%28,201Added+1,746
Verizon Communications IncVZCOM92343V10429.20.1%689,071Added+68,482
Arista Networks IncANETCOM SHS04041320528.40.1%167,454Added+19,247
Roper Technologies IncROPCOM77669610627.90.1%82,435Added+11,087
Disney Walt CoDISCOM25468710627.80.1%288,670Added+32,116
Boeing CoBACOM09702310527.70.1%128,023Added+16,077
TJX Cos Inc NewTJXCOM87254010927.50.1%181,654Added+19,571
MPLX LPMPLXCOM UNIT REP LTD55336V10027.40.1%486,025Added+152,041
Coca-Cola Europacific PartneSHSG2583910427.30.1%273,000Added+29,318
Eaton Corp plcSHSG2918310327.0<0.1%63,262Added+7,709
Simon Ppty Group Inc NewSPGCOM82880610926.5<0.1%118,677Added+15,638
Union Pac CorpUNPCOM90781810826.3<0.1%96,671Added+11,260
Paychex IncPAYXCOM70432610726.3<0.1%267,050Added+29,744
Deere & CoDECOM24419910526.1<0.1%41,169Added+5,082
Coreweave IncCRWVCOM CL A21873S10825.8<0.1%259,686New+259,686
Abbott LaboratoriesABTCOM00282410025.8<0.1%284,296Added+33,962
Schwab Charles CorpSCHWCOM80851310525.1<0.1%272,235Added+32,369
Antero Midstream CorpAMCOM03676B10224.7<0.1%1,084,544Added+295,709
Uber Technologies IncUBERCOM90353T10024.3<0.1%336,649Added+37,455
Salesforce IncCRMCOM79466L30224.1<0.1%153,886Added+16,660
GE Healthcare Technologies IGEHCCOMMON STOCK36266G10724.1<0.1%375,920Added+65,678
AT&T IncTCOM00206R10223.7<0.1%1,145,733Added+121,404
Alnylam Pharmaceuticals IncALNYCOM02043Q10723.6<0.1%78,274Added+9,401
American Tower CorpAMTCOM03027X10023.5<0.1%143,505Added+17,914
Blackrock IncBLKCOM09290D10122.5<0.1%23,402Added+2,273
Pfizer IncPFECOM71708110322.4<0.1%930,777Added+110,950
Kraft Heinz CoKHCCOM50075410622.1<0.1%934,768Added+175,826
Digital Rlty TR IncDLRCOM25386810321.7<0.1%120,893Added+14,534
Dexcom IncDXCMCOM25213110721.7<0.1%321,866Added+52,085
Thomson Reuters CorpTRICOM88490388121.5<0.1%263,473New+263,473
Cheniere Energy Partners L PCQPCOM UNIT16411Q10121.5<0.1%352,339Added+99,542
CVS Health CorpCVSCOM12665010021.4<0.1%206,750Added+23,637
Progressive CorpPGRCOM74331510321.1<0.1%96,651Added+12,575
Realty Income CorpOCOM75610910421.0<0.1%338,166Added+39,397
ConocophillipsCOPCOM20825C10420.8<0.1%199,993Added+22,698
Dell Technologies IncDELLCL C24703L20220.7<0.1%47,895Added+5,001
Vertiv Holdings CoVRTCOM CL A92537N10820.7<0.1%61,679Added+5,879
Copart IncCPRTCOM21720410620.6<0.1%731,235Added+71,094
Capital One Finl CorpCOFCOM14040H10520.5<0.1%102,029Added+11,029
Chubb LimitedCOMH1467J10420.3<0.1%59,671Added+7,174
Parker-Hannifin CorpPHCOM70109410420.2<0.1%20,619Added+2,526
S&P Global IncSPGICOM78409V10420.2<0.1%49,481Added+5,543
Lowes Cos IncLOWCOM54866110720.1<0.1%91,243Added+10,737
Altria Group IncMOCOM02209S10319.8<0.1%275,042Added+23,932
Workday IncWDAYCL A98138H10119.7<0.1%160,695Added+17,823
Danaher Corp DelDHRCOM23585110219.5<0.1%102,582Added+10,013
Bristol-Myers Squibb CoBMYCOM11012210819.1<0.1%331,429Added+33,296
Kinetik Holdings IncKNTKCOM NEW CL A02215L20919.0<0.1%392,128Added+92,637
Public StoragePSACOM74460D10918.8<0.1%58,996Added+7,089
Centuri Holdings IncCTRICOM SHS15592310518.7<0.1%617,145Added+155,647
Trane Technologies plcSHSG8994E10317.5<0.1%35,682Added+4,608
Stryker CorporationSYKCOM86366710117.5<0.1%55,637Added+6,146
Howmet Aerospace IncHWMCOM44320110817.4<0.1%64,873Added+7,523
Southern CoSOCOM84258710717.3<0.1%180,235Added+20,070
Plains All Amern Pipeline LPAAUNIT LTD PARTN72650310517.2<0.1%774,913Added+199,296
Quanta SVCS IncPWRCOM74762E10217.2<0.1%23,940Added+2,732
Servicenow IncNOWCOM81762P10217.1<0.1%171,772Added+22,185
Lockheed Martin CorpLMTCOM53983010916.7<0.1%32,874Added+3,268
Teekay Tankers LtdCL AG8726X10616.6<0.1%255,652Added+74,894
Newmont CorpNEMCOM65163910616.5<0.1%177,151Added+20,154
Medtronic plcSHSG5960L10316.5<0.1%210,315Added+18,653
PNC Finl SVCS Group IncPNCCOM69347510516.3<0.1%66,113Added+7,021
Nextdecade CorpNEXTCOM65342K10516.3<0.1%2,158,224Reduced−384,353
Bank of Ny Mellon CorpBNYCOM06405810016.1<0.1%111,041Added+10,012
Duke Energy Corp NewDUKCOM NEW26441C20416.0<0.1%126,358Added+15,220
Strategy IncMSTRCL A NEW59497240815.9<0.1%183,301Added+41,261
Cummins IncCMICOM23102110615.9<0.1%22,337Added+2,619
Ventas IncVTRCOM92276F10015.5<0.1%174,633Added+24,150
US BancorpUSBCOM NEW90297330415.3<0.1%252,833Added+29,868
Ishares Ethereum TRSHS46438R10515.2<0.1%1,277,512Added+615,600
McKesson CorpMCKCOM58155Q10315.0<0.1%19,913Added+2,225
Freeport McMoran IncFCXCL B35671D85714.7<0.1%233,938Added+27,763
Cbre Group IncCBRECL A12504L10914.7<0.1%108,956Added+7,046
General Dynamics CorpGDCOM36955010814.6<0.1%41,340Added+5,093
Johnson Controls InternationSHSG5150210514.5<0.1%99,527Added+8,630
Blackstone IncBXCOM09260D10714.4<0.1%122,455Added+16,947
Iron MTN Inc DelIRMCOM46284V10114.0<0.1%110,692Added+9,630
3M CoMMMCOM88579Y10113.9<0.1%85,967Added+9,965
Elevance Health Inc FormerlyELVCOM03675210313.7<0.1%35,545Added+4,363
Waste MGMT Inc DelWMCOM94106L10913.5<0.1%60,627Added+7,601
Marsh & McLennan Cos IncMRSHCOM57174810213.1<0.1%78,716Added+8,356
Valero Energy CorpVLOCOM91913Y10013.0<0.1%50,105Added+6,649
Royal Caribbean GroupCOMV7780T10313.0<0.1%41,006Added+4,542
United Parcel SVCS IncUPSCL B91131210613.0<0.1%121,112Added+15,021
Emerson Elec CoEMRCOM29101110413.0<0.1%90,866Added+10,719
CME Group IncCMECOM12572Q10512.9<0.1%58,567Added+4,684
Robinhood MKTS IncHOODCOM CL A77070010212.9<0.1%128,528Added+16,269
Sherwin Williams CoSHWCOM82434810612.8<0.1%37,175Added+4,035
Accenture plc IrelandSHS CLASS AG1151C10112.4<0.1%100,045Added+10,671
Marathon Pete CorpMPCCOM56585A10212.4<0.1%48,445Added+5,568
Hilton Worldwide Holdings IncHLTCOM43300A20312.3<0.1%37,150Added+3,675
Hess Midstream LPHESMCL A SHS42810310512.2<0.1%325,566Added+97,012
Crown Castle IncCCICOM22822V10112.2<0.1%160,862Added+9,734
Plains GP Holdings L PPAGPLTD PARTNR INT A72651A20712.2<0.1%500,799Added+122,149
Colgate Palmolive CoCLCOM19416210312.0<0.1%131,381Added+15,469
The Cigna GroupCICOM12552310011.8<0.1%42,905Added+4,727
Coherent CorpCOHRCOM19247G10711.8<0.1%29,889Added+2,824
CRH plcORDG2550810511.8<0.1%110,134Added+14,268
Transdigm Group IncTDGCOM89364110011.7<0.1%8,802Added+597
Ecolab IncECLCOM27886510011.6<0.1%41,791Added+5,309
Illinois Tool WKS IncITWCOM45230810911.6<0.1%42,714Added+5,003
EOG Res IncEOGCOM26875P10111.5<0.1%88,431Added+10,864
Extra Space Storage IncEXRCOM30225T10211.5<0.1%78,926Added+8,227
Travelers Companies IncTRVCOM89417E10911.5<0.1%34,718Added+3,535
AON plcSHS CL AG0403H10811.4<0.1%34,465Added+3,922
Norfolk Southn CorpNSCCOM65584410811.4<0.1%36,141Added+4,649
SLB LimitedSLBCOM STK80685710811.3<0.1%243,304Added+27,515
General MTRS CoGMCOM37045V10011.3<0.1%146,561Added+11,901
Moodys CorpMCOCOM61536910511.3<0.1%24,859Added+2,896
Intercontinental Exchange inICECOM45866F10411.2<0.1%91,026Added+10,148
Ciena CorpCIENCOM NEW17177930911.1<0.1%22,707Added+2,530
Motorola Solutions IncMSICOM NEW62007630711.1<0.1%26,721Added+3,195
United Rentals IncURICOM91136310911.1<0.1%9,793Added+1,199
Phillips 66PSXCOM71854610411.0<0.1%65,327Added+7,685
Northrop Grumman CorpNOCCOM66680710211.0<0.1%21,670Added+2,576
Comfort Sys USA IncFIXCOM19990810411.0<0.1%5,555Added+773
Fedex CorpFDXCOM31428X10611.0<0.1%35,017Added+4,020
Vici Pptys IncVICICOM92565210910.8<0.1%406,077Added+28,575
Air Products and Chemicals IAPDCOM00915810610.4<0.1%35,766Added+4,562
Boston Scientific CorpBSXCOM10113710710.4<0.1%243,837Added+23,291
KKR & Co IncKKRCOM48251W10410.3<0.1%112,137Added+12,529
Truist Finl CorpTFCCOM89832Q10910.3<0.1%206,396Added+22,336
Allstate CorpALLCOM02000210110.0<0.1%42,236Added+4,807
Avalonbay Cmntys IncCOM05348410110.0<0.1%53,021Added+6,374
Delta Air Lines IncDALCOM NEW24736170210.0<0.1%106,646Added+12,272
Hewlett Packard Enterprise CHPECOM42824C1099.9<0.1%220,407Reduced−2,946
HCA Healthcare IncHCACOM40412C1019.9<0.1%25,349Added+2,724
SempraSRECOM8168511099.9<0.1%106,390Added+5,315
Target CorpTGTCOM87612E1069.7<0.1%73,898Added+9,289
Keysight Technologies IncKEYSCOM49338L1039.6<0.1%27,563Added+3,241
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Ebay Inc.EBAYCOM2786421038.2<0.1%73,023Added+8,676
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Nike IncNKECL B6541061037.9<0.1%192,868Added+19,690
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Metlife IncMETCOM59156R1087.6<0.1%89,717Added+10,646
WabtecWABCOM9297401087.4<0.1%27,463Added+3,303
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Chipotle Mexican Grill IncCMGCOM1696561057.2<0.1%212,180Added+23,020
D R Horton IncDHICOM23331A1097.2<0.1%44,064Added+4,905
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Block IncXYZCL A8522341036.8<0.1%88,876Added+10,285
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On Semiconductor CorpONCOM6821891056.0<0.1%63,969Reduced−4,217
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Archer Daniels Midland CoADMCOM0394831026.0<0.1%78,715Added+9,826
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M & T BK CorpMTBCOM55261F1045.9<0.1%24,616Added+2,827
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Flex LtdORDY2573F1025.7<0.1%35,010New+35,010
Healthpeak Properties IncDOCCOM42250P1035.6<0.1%263,738Added+30,381
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EQT CorpEQTCOM26884L1095.5<0.1%102,572Added+13,201
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Kroger CoKRCOM5010441015.3<0.1%95,317Added+7,611
Iqvia Holdings IncIQVCOM46266C1055.3<0.1%27,361Reduced−1,208
Steel Dynamics IncSTLDCOM8581191005.2<0.1%22,641Added+3,068
Northern TR CorpNTRSCOM6658591045.2<0.1%29,859Reduced−769
Coinbase Global IncCOINCOM CL A19260Q1075.2<0.1%35,349Added+3,617
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Biogen IncBIIBCOM09062X1035.1<0.1%23,734Added+2,894
Ameren CorpAEECOM0236081025.1<0.1%45,142Added+6,585
DTE Energy CoDTECOM2333311075.1<0.1%33,329Added+2,698
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Netapp IncNTAPCOM64110D1045.0<0.1%32,187Added+1,530
Dover CorpDOVCOM2600031084.9<0.1%22,028Added+2,511
Teledyne Technologies IncTDYCOM8793601054.9<0.1%7,319Added+972
Regency CTRS CorpREGCOM7588491034.9<0.1%60,998Added+7,028
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Centene Corp DelCNCCOM15135B1014.9<0.1%75,608Reduced−12,344
Ingersoll Rand IncIRCOM45687V1064.8<0.1%58,143Added+6,470
Tapestry IncTPRCOM8760301074.8<0.1%32,502Added+1,517
Live Nation Entertainment inLYVCOM5380341094.7<0.1%25,756Reduced−711
Xylem IncXYLCOM98419M1004.7<0.1%39,828Added+4,879
Centerpoint Energy IncCNPCOM15189T1074.7<0.1%106,520Added+5,443
Costar Group IncCSGPCOM22160N1094.7<0.1%165,566Reduced−199,135
Cincinnati Finl CorpCINFCOM1720621014.7<0.1%25,314Added+3,200
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Expedia Group IncEXPECOM NEW30212P3034.7<0.1%18,289Added+1,403
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Caseys Gen Stores IncCASYCOM1475281034.6<0.1%5,790New+5,790
Resmed IncRMDCOM7611521074.6<0.1%23,606Added+2,887
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Otis Worldwide CorpOTISCOM68902V1074.6<0.1%63,814Added+2,000
Atmos Energy CorpATOCOM0495601054.6<0.1%26,510Added+3,758
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Veeva Sys IncVEEVCL A COM9224751084.5<0.1%25,437New+25,437
PPL CorpPPLCOM69351T1064.4<0.1%122,284Reduced−936
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PPG Inds IncPPGCOM6935061074.4<0.1%36,089Added+4,668
Hubbell IncHUBBCOM4435106074.4<0.1%8,326Added+1,151
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Synchrony FinancialSYFCOM87165B1034.3<0.1%56,618Added+4,830
Raymond James Finl IncRJFCOM7547301094.3<0.1%28,288Reduced−1,116
Pulte Group IncPHMCOM7458671014.3<0.1%30,998Added+251
Hershey CoHSYCOM4278661084.2<0.1%24,134Added+3,139
Southwest Airls CoLUVCOM8447411084.2<0.1%82,004Added+6,053
American WTR WKS Co Inc NewAWKCOM0304201034.1<0.1%31,474Added+4,015
Verisk Analytics IncVRSKCOM92345Y1064.1<0.1%22,740Reduced−70,040
Firstenergy CorpFECOM3379321074.1<0.1%85,616Added+1,762
Dollar Gen CorpDGCOM2566771054.1<0.1%35,324Added+4,452
Mettler Toledo InternationalMTDCOM5926881054.1<0.1%3,172Added+412
West Pharmaceutical SVSC IncWSTCOM9553061054.0<0.1%11,268Added+1,453
Price T Rowe Group IncTROWCOM74144T1084.0<0.1%35,249Added+4,397
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Cboe Global MKTS IncCBOECOM12503M1084.0<0.1%16,331Added+1,581
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Moderna IncMRNACOM60770K1073.9<0.1%56,031Added+5,811
Smurfit Westrock plcSHSG8267P1083.9<0.1%84,668Added+9,921
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F5 IncFFIVCOM3156161023.9<0.1%9,322Added+1,499
CMS Energy CorpCMSCOM1258961003.8<0.1%50,112Added+4,490
Nisource IncNICOM65473P1053.8<0.1%78,900Added+10,396
C H Robinson Worldwide inCHRWCOM NEW12541W2093.7<0.1%19,866Added+2,935
Omnicom Group IncOMCCOM6819191063.7<0.1%51,191Added+5,965
Church & Dwight Co IncCHDCOM1713401023.7<0.1%37,980Added+3,456
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Federal Rlty Invt TR NewFRTSH BEN INT NEW3137451013.7<0.1%29,907Added+4,706
BXP IncBXPCOM1011211013.7<0.1%55,071Added+6,533
Quest Diagnostics IncDGXCOM74834L1003.6<0.1%17,210Added+2,099
Ares Management CorporationARESCL A COM STK03990B1013.6<0.1%32,735Added+3,908
Corpay IncCPAYCOM SHS2199481063.6<0.1%10,921Added+1,390
Dollar Tree IncDLTRCOM2567461083.6<0.1%30,030Reduced−627
Expand Energy CorporationEXECOM1651677353.6<0.1%39,707Added+5,577
Labcorp Holdings IncLHCOM SHS5049221053.6<0.1%12,915Added+1,621
KeycorpKEYCOM4932671083.6<0.1%156,309Reduced−4,738
Veralto CorpVLTOCOM SHS92338C1033.6<0.1%40,535Added+4,942
Expeditors International Wash IncEXPDCOM3021301093.6<0.1%21,904Added+2,868
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Hunt J B Trans SVCS IncJBHTCOM4456581073.4<0.1%11,670Added+1,425
WP Carey IncWPCCOM92936U1093.4<0.1%46,985Added+5,492
Packaging Corp AmerPKGCOM6951561093.3<0.1%14,000Added+1,844
HP IncHPQCOM40434L1053.3<0.1%151,283Added+4,559
International Flavors&FragraIFFCOM4595061013.3<0.1%41,692Added+4,953
DOW Holdings IncDOWCOM2605571033.3<0.1%119,627Added+3,177
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International Paper CoIPCOM4601461033.3<0.1%85,588Added+10,024
Amcor plcCOM NEWG0250X1493.3<0.1%75,105Added+8,540
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Alliant Energy CorpLNTCOM0188021083.2<0.1%42,427Added+5,645
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Evergy IncEVRGCOM30034W1063.2<0.1%36,912Added+3,923
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Lauder Estee Cos IncELCL A5184391043.2<0.1%40,191Added+4,932
Constellation Brands IncSTZCL A21036P1083.2<0.1%22,685Added+2,487
Fortive CorpFTVCOM34959J1083.1<0.1%51,167Reduced−2,614
Loews CorpLCOM5404241083.1<0.1%27,555Added+3,555
Ulta Beauty IncULTACOM90384S3033.1<0.1%6,916Added+855
Jones Lang Lasalle IncJLLCOM48020Q1073.1<0.1%10,015Added+1,394
Lennar CorpLENCL A5260571043.1<0.1%34,297Added+3,300
Incyte CorpINCYCOM45337C1023.1<0.1%27,262Added+3,841
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Alexandria Real Estate Eq inARECOM0152711093.1<0.1%57,938Added+4,848
Brown & Brown IncBROCOM1152361013.0<0.1%47,517Added+5,820
Viatris IncVTRSCOM92556V1063.0<0.1%191,848Reduced−15,931
General Mills IncGISCOM3703341043.0<0.1%87,473Reduced−11,056
Cognizant Technology SolutioCTSHCL A1924461023.0<0.1%78,063Reduced−262,380
Sun Cmntys IncSUICOM8666741043.0<0.1%24,908Added+2,896
CDW CorpCDWCOM12514G1083.0<0.1%21,215Added+2,501
Omega Healthcare Invs IncOHICOM6819361003.0<0.1%62,230Added+8,774
NVR IncNVRCOM62944T1053.0<0.1%435Reduced−48
Global PMTS IncGPNCOM37940X1022.9<0.1%40,496Added+3,542
Lamar Advertising CoLAMRCL A5128161092.9<0.1%18,679Added+2,193
Lennox International IncLIICOM5261071072.9<0.1%5,020Added+702
Annaly Capital Management inNLYCOM NEW0357108392.9<0.1%127,928Added+18,040
Ball CorpBALLCOM0584981062.8<0.1%44,472Reduced−2,051
Zimmer Biomet Holdings IncZBHCOM98956P1022.8<0.1%32,185Added+1,529
Tractor Supply CoTSCOCOM8923561062.8<0.1%87,649Added+9,000
Akamai Technologies IncAKAMCOM00971T1012.8<0.1%23,428Added+2,878
CF Industries HoldCFCOM1252691002.8<0.1%25,516Added+3,376
Genuine Parts CoGPCCOM3724601052.7<0.1%22,702Added+2,897
Masco CorpMASCOM5745991062.7<0.1%32,769Added+1,900
Generac Holdings IncGNRCCOM3687361042.7<0.1%9,089Added+1,082
Tyson Foods IncTSNCL A9024941032.7<0.1%46,477Added+1,307
Idex CorpIEXCOM45167R1042.6<0.1%11,600Added+1,385
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Gaming & Leisure PGLPICOM36467J1082.6<0.1%58,822Added+6,861
Broadridge Finl Solutions inBRCOM11133T1032.6<0.1%19,059Added+2,300
Textron IncTXTCOM8832031012.6<0.1%28,260Reduced−2,223
Fedex FGHT HLDG Co IncFDXFCOMMON STOCK3143521052.6<0.1%17,046New+17,046
Super Micro Computer IncSMCICOM NEW86800U3022.5<0.1%86,833Added+14,830
Nordson CorpNDSNCOM6556631022.5<0.1%8,288Added+1,047
Albemarle CorpALBCOM0126531012.4<0.1%18,050Added+1,083
Ralph Lauren CorpRLCL A7512121012.4<0.1%6,037Added+800
PTC IncPTCCOM69370C1002.4<0.1%21,073Added+3,818
Stanley Black & Decker IncSWKCOM8545021012.4<0.1%25,315Added+3,202
Bunge Global SACOM SHSH113561042.4<0.1%22,193Added+2,877
Best Buy IncBBYCOM0865161012.4<0.1%31,191Added+3,497
LAS Vegas Sands CorpLVSCOM5178341072.3<0.1%50,514Added+2,261
Deckers Outdoor CorpDECKCOM2435371072.3<0.1%23,339Added+2,533
Echostar CorpECHOCL A2787681062.3<0.1%22,706Added+7,539
Jacobs Solutions IncJCOM46982L1082.3<0.1%18,090Added+940
American Homes 4 RentAMHCL A02665T3062.3<0.1%67,829Added+7,898
Everest Group LtdCOMG3223R1082.3<0.1%6,342Added+677
Cooper Cos IncCOOCOM2166485012.3<0.1%31,456Added+3,507
GEN Digital IncGENCOM6687711082.3<0.1%90,547Reduced−1,929
Eastgroup Pptys IncEGPCOM2772761012.2<0.1%11,075Added+1,558
Lyondellbasell Industries NVSHS - A -N537451002.2<0.1%41,988Added+4,911
Globe Life IncGLCOM37959E1022.2<0.1%12,335Added+1,512
Agnc Invt CorpAGNCCOM00123Q1042.2<0.1%198,802Added+28,044
Leidos Holdings IncLDOSCOM5253271022.1<0.1%20,822Added+2,459
Tyler Technologies IncTYLCOM9022521052.1<0.1%7,277Added+1,454
TKO Group Holdings IncTKOCL A87256C1012.1<0.1%10,386Added+1,357
Aptiv plcCOM SHSG3265R1072.1<0.1%34,058Added+3,060
McCormick & Co IncMKCCOM NON VTG5797802062.1<0.1%41,197Added+4,902
Assurant IncAIZCOM04621X1082.1<0.1%7,719Added+955
Brixmor Ppty Group IncBRXCOM11120U1052.1<0.1%65,602Added+7,679
Godaddy IncGDDYCL A3802371072.0<0.1%24,121Added+3,644
Trimble IncTRMBCOM8962391002.0<0.1%39,851Added+3,554
Pentair plcSHSG7S00T1042.0<0.1%26,468Added+3,269
Invesco LtdSHSG491BT1082.0<0.1%75,600Added+5,926
Rollins IncROLCOM7757111042.0<0.1%47,505Added+5,864
Pinnacle West Cap CorpPNWCOM7234841012.0<0.1%18,501Added+1,309
Avery Dennison CorpAVYCOM0536111091.9<0.1%11,985Added+1,432
Revvity IncRVTYCOM7140461091.9<0.1%17,388Added+2,031
Baxter International IncBAXCOM0718131091.9<0.1%90,133Added+6,904
Zebra Technologies CorporatiZBRACL A9892071051.9<0.1%7,294Added+440
Charles Riv Labs International IncCRLCOM1598641071.9<0.1%8,444Added+1,754
CubesmartCUBECOM2296631091.9<0.1%48,673Added+5,690
Clorox Co DelCLXCOM1890541091.9<0.1%19,887Added+2,445
Charter Communications IncCHTRCL A16119P1081.9<0.1%13,191Reduced−71,920
APA CorporationAPACOM03743Q1081.9<0.1%57,475Added+6,249
NNN REIT IncNNNCOM6374171061.9<0.1%40,212Added+4,703
Allegion plcORD SHSG0176J1091.9<0.1%13,265Added+1,534
Lululemon Athletica IncLULUCOM5500211091.9<0.1%16,274Added+1,333
Smucker J M CoSJMCOM NEW8326964051.9<0.1%16,446Added+1,885
Insulet CorpPODDCOM45784P1011.8<0.1%12,149Added+2,171
Solventum CorpSOLVCOM SHS83444M1011.8<0.1%23,812Added+2,746
AES CorpAESCOM00130H1051.8<0.1%124,046Added+10,537
Bio-Techne CorpTECHCOM09073M1041.8<0.1%25,373Added+3,212
Hasbro IncHASCOM4180561071.8<0.1%21,529Added+2,511
Agree Rlty CorpADCCOM0084921001.8<0.1%23,355Added+3,280
Henry Jack & Assoc IncJKHYCOM4262811011.7<0.1%12,701Added+2,868
Align Technology IncALGNCOM0162551011.7<0.1%10,372Added+1,229
First Indl Rlty TR IncFRCOM32054K1031.7<0.1%28,252Added+3,298
Fox CorpFOXACL A COM35137L1051.7<0.1%32,972Added+1,514
Huntington Ingalls Inds IncHIICOM4464131061.7<0.1%6,142Added+845
Skyworks Solutions IncSWKSCOM83088M1021.7<0.1%24,407Added+3,177
Franklin Resources IncBENCOM3546131011.7<0.1%49,680Added+5,083
News Corp NewNWSACL A65249B1091.6<0.1%66,194Added+5,201
Rexford Indl Rlty IncREXRCOM76169C1001.6<0.1%48,127Added+5,596
Norwegian Cruise Line HoldingsSHSG667211041.6<0.1%75,972Added+7,779
Stag Industrial IncSTAGCOM85254J1021.6<0.1%40,777Added+5,740
Builders Firstsource IncBLDRCOM12008R1071.5<0.1%17,226Added+1,948
Healthcare Rlty TRHRCL A COM42226K1051.5<0.1%75,836Added+8,922
MGM Resorts InternationalMGMCOM5529531011.5<0.1%31,255Reduced−6,949
Factset Resh Sys IncFDSCOM3030751051.5<0.1%6,387Added+981
Universal HLTH SVCS IncUHSCL B9139031001.5<0.1%9,762Added+2,276
Dominos Pizza IncDPZCOM25754A2011.4<0.1%4,780Added+341
Vornado Rlty TRVNOSH BEN INT9290421091.4<0.1%35,171Added+4,132
Gartner IncITCOM3666511071.3<0.1%10,390Added+560
The Trade Desk IncTTDCOM CL A88339J1051.3<0.1%71,834Added+6,016
Hormel Foods CorpHRLCOM4404521001.2<0.1%49,493Added+3,912
Wynn Resorts LtdWYNNCOM9831341071.2<0.1%12,541Added+695
Schein Henry IncHSICCOM8064071021.2<0.1%14,548Added+832
Starwood Ppty TR IncSTWDCOM85571B1051.2<0.1%70,915Added+10,004
Conagra Brands IncCAGCOM2058871021.1<0.1%83,708Added+6,997
Davita IncDVACOM23918K1081.1<0.1%5,021Added+253
Fox CorpFOXACL B COM35137L2041.1<0.1%23,654Added+2,480
Zillow Group IncZGCL C CAP STK98954M2001.1<0.1%34,956Added+4,920
Mosaic CoMOSCOM61945C1031.1<0.1%51,937Added+5,177
Rithm Capital CorpRITMCOM NEW64828T2011.1<0.1%114,591Added+16,154
Molson Coors Beverage CoTAPCL B60871R2091.1<0.1%27,496Added+3,338
Cousins Pptys IncCUZCOM NEW2227955021.1<0.1%35,709Added+4,170
Smith a O CorpAOSCOM8318652091.0<0.1%16,361Added+990
Sabra Health Care REIT IncSBRACOM78573L1061.0<0.1%51,819Added+7,298
Americold Realty Trust IncCOLDCOM03064D1080.9<0.1%57,583Added+8,118
Erie Indty CoERIECL A29530P1020.9<0.1%3,651Added+228
Kilroy Realty CorpKRCCOM49427F1080.9<0.1%23,250Added+3,280
Millrose Pptys IncMRPCOM CL A6011371020.8<0.1%26,259Added+3,690
Brown Forman CorpBF-BCL B1156372090.7<0.1%27,576Added+2,575
News Corp NewNWSACL B65249B2080.6<0.1%20,143Added+2,391
Lineage IncLINECOM53566V1060.5<0.1%12,079Added+1,081
Paramount Skydance CorpSKYDCOM CL B69932A2040.5<0.1%51,538Reduced−25,702
Zillow Group IncZGCL A98954M1010.4<0.1%11,361Added+1,352

Sold out: 13 positions

Held at the end of the quarter before and not reported this quarter.

IssuerClassCUSIPReported value$WeightSharesPut or callChange on the quarter before
Atlassian CorporationTEAMCL A0494681010.00.0%0Sold out−86,400
Carnival CorpCOMMON STOCK1436583000.00.0%0Sold out−175,731
Coterra Energy IncCOM1270971030.00.0%0Sold out−129,067
Dupont de Nemours IncCOM26614N1020.00.0%0Sold out−68,180
Epam Sys IncEPAMCOM29414B1040.00.0%0Sold out−7,504
Hologic IncCOM4364401010.00.0%0Sold out−31,198
Honeywell International IncCOM4385161060.00.0%0Sold out−438,559
Insmed IncINSMCOM PAR $.014576693070.00.0%0Sold out−110,426
Pool CorpPOOLCOM73278L1050.00.0%0Sold out−4,460
Solstice Advanced Matls IncSOLSCOM SHS83443Q1030.00.0%0Sold out−2,957
The Campbells CompanyCPBCOM1344291090.00.0%0Sold out−27,677
Thomson Reuters CorpCOM8849038080.00.0%0Sold out−239,209
Zscaler IncZSCOM98980G1020.00.0%0Sold out−83,991

Source: SEC EDGAR, Form 13F-HR, accession 0001172661-26-003274 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.