The Analysis of NEOS Investment Management LLC's Holdings & P&L


Currently, NEOS Investment Management LLC holds 650 types of securities in its portfolio with a total value $17.2B. In the most recent quarter, they have increased their positions in NVDA (+1.5M shares, valued at $288.9M), AAPL (+947.8K shares, valued at $257.7M), MSFT (+476.5K shares, valued at $230.5M); decreased their positions in N/A (-79.5K shares, valued at $27.5M), BIIB (-40.8K shares, valued at $7.2M), ON (-129.6K shares, valued at $7.0M); initiated new positions in FER (+233.3K shares, valued at $15.1M), CVNA (+17.3K shares, valued at $7.3M), MOD (+53.1K shares, valued at $7.1M).


1M P&L
+1.1B+6.30%
3M P&L
+1.8B+11.40%
HY P&L
+2.4B+15.94%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Semiconductors2.1B
14.2%
2Software - Infrastructure1.5B
10.4%
3Consumer Electronics1.2B
7.8%

Top Industries by Stock Count

1Biotechnology54 stocks
9.0%
2Utilities - Regulated Electric23 stocks
3.8%
3Software - Application20 stocks
3.3%
Stock Holdings
NVDA
NVIDIA CORPORATION
28.17%
Shares7.0M
Event2025-12-31
Filed2026-02-17
AAPL
APPLE INC
28.40%
Shares4.3M
Event2025-12-31
Filed2026-02-17
MSFT
MICROSOFT CORP
28.59%
Shares2.1M
Event2025-12-31
Filed2026-02-17
AMZN
AMAZON COM INC
29.88%
Shares3.0M
Event2025-12-31
Filed2026-02-17
ALPHABET INC
ALPHABET INC
27.80%
Shares1.7M
Event2025-12-31
Filed2026-02-17
META
META PLATFORMS INC
49.27%
Shares735.7K
Event2025-12-31
Filed2026-02-17
TSLA
TESLA INC
42.16%
Shares1.1M
Event2025-12-31
Filed2026-02-17
BROADCOM INC
BROADCOM INC
-5.57%
Shares1.3M
Event2025-12-31
Filed2026-02-17
ALPHABET INC
ALPHABET INC
28.46%
Shares1.5M
Event2025-12-31
Filed2026-02-17
VTWO
VANGUARD SCOTTSDALE FDS
28.70%
Shares4.5M
Event2025-12-31
Filed2026-02-17
PLTR
PALANTIR TECHNOLOGIES INC
34.73%
Shares1.3M
Event2025-12-31
Filed2026-02-17
NFLX
NETFLIX INC
1197.00%
Shares2.3M
Event2025-12-31
Filed2026-02-17
COST
COSTCO WHSL CORP NEW
30.02%
Shares239.9K
Event2025-12-31
Filed2026-02-17
AMD
ADVANCED MICRO DEVICES INC
26.46%
Shares878.1K
Event2025-12-31
Filed2026-02-17
MU
MICRON TECHNOLOGY INC
28.29%
Shares605.9K
Event2025-12-31
Filed2026-02-17
CSCO
CISCO SYS INC
29.24%
Shares2.1M
Event2025-12-31
Filed2026-02-17
LLY
ELI LILLY & CO
13.16%
Shares116.6K
Event2025-12-31
Filed2026-02-17
BERKSHIRE HATHAWAY INC DEL
BERKSHIRE HATHAWAY INC DEL
19.59%
Shares241.7K
Event2025-12-31
Filed2026-02-17
LAM RESEARCH CORP
LAM RESEARCH CORP
27.99%
Shares700.9K
Event2025-12-31
Filed2026-02-17
JPM
JPMORGAN CHASE & CO.
17.08%
Shares360.3K
Event2025-12-31
Filed2026-02-17
LINDE PLC
LINDE PLC
30.53%
Shares270.3K
Event2025-12-31
Filed2026-02-17
AMAT
APPLIED MATLS INC
30.40%
Shares445.1K
Event2025-12-31
Filed2026-02-17
ISRG
INTUITIVE SURGICAL INC
29.64%
Shares197.6K
Event2025-12-31
Filed2026-02-17
PEP
PEPSICO INC
30.19%
Shares751.3K
Event2025-12-31
Filed2026-02-17
TMUS
T-MOBILE US INC
35.12%
Shares528.4K
Event2025-12-31
Filed2026-02-17
IBIT
ISHARES BITCOIN TRUST ETF
1372.51%
Shares2.2M
Event2025-12-31
Filed2026-02-17
APP
APPLOVIN CORP
30.25%
Shares157.5K
Event2025-12-31
Filed2026-02-17
INTU
INTUIT
26.87%
Shares154.2K
Event2025-12-31
Filed2026-02-17
QCOM
QUALCOMM INC
29.97%
Shares589.3K
Event2025-12-31
Filed2026-02-17
AMGN
AMGEN INC
32.35%
Shares303.7K
Event2025-12-31
Filed2026-02-17
INTC
INTEL CORP
31.94%
Shares2.4M
Event2025-12-31
Filed2026-02-17
BKNG
BOOKING HOLDINGS INC
48.50%
Shares16.6K
Event2025-12-31
Filed2026-02-17
GILD
GILEAD SCIENCES INC
24.50%
Shares718.5K
Event2025-12-31
Filed2026-02-17
TXN
TEXAS INSTRS INC
28.86%
Shares497.5K
Event2025-12-31
Filed2026-02-17
V
VISA INC
17.58%
Shares240.2K
Event2025-12-31
Filed2026-02-17
KLAC
KLA CORP
25.96%
Shares67.9K
Event2025-12-31
Filed2026-02-17
ADBE
ADOBE INC
29.62%
Shares232.6K
Event2025-12-31
Filed2026-02-17
SHOP
SHOPIFY INC
33.96%
Shares497.6K
Event2025-12-31
Filed2026-02-17
JNJ
JOHNSON & JOHNSON
29.96%
Shares358.3K
Event2025-12-31
Filed2026-02-17
HON
HONEYWELL INTL INC
33.14%
Shares375.2K
Event2025-12-31
Filed2026-02-17
ADI
ANALOG DEVICES INC
27.22%
Shares267.8K
Event2025-12-31
Filed2026-02-17
XOM
EXXON MOBIL CORP
16.10%
Shares579.0K
Event2025-12-31
Filed2026-02-17
PANW
PALO ALTO NETWORKS INC
32.37%
Shares367.5K
Event2025-12-31
Filed2026-02-17
AAAU
GOLDMAN SACHS PHYSICAL GOLD
98.42%
Shares1.6M
Event2025-12-31
Filed2026-02-17
WMT
WALMART INC
16.73%
Shares596.1K
Event2025-12-31
Filed2026-02-17
VRTX
VERTEX PHARMACEUTICALS INC
28.77%
Shares146.2K
Event2025-12-31
Filed2026-02-17
AGG
ISHARES TR
24.21%
Shares654.4K
Event2025-12-31
Filed2026-02-17
BND
VANGUARD BD INDEX FDS
24.21%
Shares882.1K
Event2025-12-31
Filed2026-02-17
MA
MASTERCARD INCORPORATED
18.06%
Shares114.0K
Event2025-12-31
Filed2026-02-17
CRWD
CROWDSTRIKE HLDGS INC
32.17%
Shares133.7K
Event2025-12-31
Filed2026-02-17
USHY
ISHARES TR
31.14%
Shares1.7M
Event2025-12-31
Filed2026-02-17
HYLB
DBX ETF TR
30.37%
Shares1.7M
Event2025-12-31
Filed2026-02-17
SPHY
SPDR SERIES TRUST
32.11%
Shares2.6M
Event2025-12-31
Filed2026-02-17
CEG
CONSTELLATION ENERGY CORP
29.60%
Shares171.7K
Event2025-12-31
Filed2026-02-17
CMCSA
COMCAST CORP NEW
23.56%
Shares2.0M
Event2025-12-31
Filed2026-02-17
ABBV
ABBVIE INC
15.58%
Shares261.8K
Event2025-12-31
Filed2026-02-17
ADP
AUTOMATIC DATA PROCESSING IN
28.52%
Shares224.0K
Event2025-12-31
Filed2026-02-17
CAT
CATERPILLAR INC
15.98%
Shares94.9K
Event2025-12-31
Filed2026-02-17
SBUX
STARBUCKS CORP
23.74%
Shares622.3K
Event2025-12-31
Filed2026-02-17
BAC
BANK AMERICA CORP
15.54%
Shares935.3K
Event2025-12-31
Filed2026-02-17
GE AEROSPACE
GE AEROSPACE
14.34%
Shares161.0K
Event2025-12-31
Filed2026-02-17
HD
HOME DEPOT INC
20.34%
Shares139.7K
Event2025-12-31
Filed2026-02-17
REGN
REGENERON PHARMACEUTICALS
29.23%
Shares62.3K
Event2025-12-31
Filed2026-02-17
DASH
DOORDASH INC
28.37%
Shares210.8K
Event2025-12-31
Filed2026-02-17
MAR
MARRIOTT INTL INC NEW
32.07%
Shares150.2K
Event2025-12-31
Filed2026-02-17
PG
PROCTER AND GAMBLE CO
14.61%
Shares324.0K
Event2025-12-31
Filed2026-02-17
SNPS
SYNOPSYS INC
28.64%
Shares98.7K
Event2025-12-31
Filed2026-02-17
CDNS
CADENCE DESIGN SYSTEM INC
25.78%
Shares146.9K
Event2025-12-31
Filed2026-02-17
AEP
AMERICAN ELEC PWR CO INC
41.10%
Shares394.9K
Event2025-12-31
Filed2026-02-17
IEFA
ISHARES TR
461.96%
Shares503.5K
Event2025-12-31
Filed2026-02-17
ORCL
ORACLE CORP
20.67%
Shares231.0K
Event2025-12-31
Filed2026-02-17
UNH
UNITEDHEALTH GROUP INC
12.29%
Shares132.5K
Event2025-12-31
Filed2026-02-17
MERCK & CO INC
MERCK & CO INC
17.79%
Shares409.6K
Event2025-12-31
Filed2026-02-17
ORLY
OREILLY AUTOMOTIVE INC
32.67%
Shares466.4K
Event2025-12-31
Filed2026-02-17
WFC
WELLS FARGO CO NEW
13.12%
Shares447.5K
Event2025-12-31
Filed2026-02-17
CVX
CHEVRON CORP NEW
12.64%
Shares265.5K
Event2025-12-31
Filed2026-02-17
CTAS
CINTAS CORP
27.69%
Shares214.5K
Event2025-12-31
Filed2026-02-17
NEE
NEXTERA ENERGY INC
45.20%
Shares500.3K
Event2025-12-31
Filed2026-02-17
WBD
WARNER BROS DISCOVERY INC
23.20%
Shares1.4M
Event2025-12-31
Filed2026-02-17
MNST
MONSTER BEVERAGE CORP NEW
28.27%
Shares511.9K
Event2025-12-31
Filed2026-02-17
KO
COCA COLA CO
19.18%
Shares553.0K
Event2025-12-31
Filed2026-02-17
MDLZ
MONDELEZ INTL INC
26.49%
Shares713.9K
Event2025-12-31
Filed2026-02-17
IBM
INTERNATIONAL BUSINESS MACHS
12.16%
Shares128.3K
Event2025-12-31
Filed2026-02-17
MELI
MERCADOLIBRE INC
26.36%
Shares18.6K
Event2025-12-31
Filed2026-02-17
CSX
CSX CORP
19.93%
Shares1.0M
Event2025-12-31
Filed2026-02-17
GS
GOLDMAN SACHS GROUP INC
13.74%
Shares40.8K
Event2025-12-31
Filed2026-02-17
ASML
ASML HOLDING N V
30.67%
Shares33.4K
Event2025-12-31
Filed2026-02-17
ADSK
AUTODESK INC
32.72%
Shares119.5K
Event2025-12-31
Filed2026-02-17
CRM
SALESFORCE INC
13.25%
Shares132.4K
Event2025-12-31
Filed2026-02-17
APH
AMPHENOL CORP NEW
38.06%
Shares258.3K
Event2025-12-31
Filed2026-02-17
PM
PHILIP MORRIS INTL INC
10.64%
Shares214.5K
Event2025-12-31
Filed2026-02-17
FTNT
FORTINET INC
31.12%
Shares433.1K
Event2025-12-31
Filed2026-02-17
TMO
THERMO FISHER SCIENTIFIC INC
14.96%
Shares59.0K
Event2025-12-31
Filed2026-02-17
RTX
RTX CORPORATION
10.28%
Shares185.4K
Event2025-12-31
Filed2026-02-17
ROST
ROSS STORES INC
28.85%
Shares186.7K
Event2025-12-31
Filed2026-02-17
GEV
GE VERNOVA INC
34.95%
Shares51.3K
Event2025-12-31
Filed2026-02-17
WELL
WELLTOWER INC
36.32%
Shares179.3K
Event2025-12-31
Filed2026-02-17
ABNB
AIRBNB INC
27.07%
Shares242.5K
Event2025-12-31
Filed2026-02-17
PCAR
PACCAR INC
31.35%
Shares299.1K
Event2025-12-31
Filed2026-02-17
ABT
ABBOTT LABS
9.74%
Shares256.1K
Event2025-12-31
Filed2026-02-17
PLD
PROLOGIS INC.
29.94%
Shares250.1K
Event2025-12-31
Filed2026-02-17
PDD
PDD HOLDINGS INC
36.70%
Shares279.4K
Event2025-12-31
Filed2026-02-17
MCD
MCDONALDS CORP
16.92%
Shares102.8K
Event2025-12-31
Filed2026-02-17
PYPL
PAYPAL HLDGS INC
28.57%
Shares528.7K
Event2025-12-31
Filed2026-02-17
XEL
XCEL ENERGY INC
36.58%
Shares415.3K
Event2025-12-31
Filed2026-02-17
NXPI
NXP SEMICONDUCTORS N V
30.20%
Shares140.7K
Event2025-12-31
Filed2026-02-17
MARVELL TECHNOLOGY INC
MARVELL TECHNOLOGY INC
33.37%
Shares354.8K
Event2025-12-31
Filed2026-02-17
MS
MORGAN STANLEY
9.60%
Shares167.8K
Event2025-12-31
Filed2026-02-17
CITIGROUP INC
CITIGROUP INC
9.53%
Shares252.4K
Event2025-12-31
Filed2026-02-17
EATON CORP PLC
EATON CORP PLC
18.43%
Shares92.2K
Event2025-12-31
Filed2026-02-17
FAST
FASTENAL CO
9.47%
Shares721.8K
Event2025-12-31
Filed2026-02-17
DIS
DISNEY WALT CO
9.78%
Shares248.4K
Event2025-12-31
Filed2026-02-17
EA
ELECTRONIC ARTS INC
32.39%
Shares133.7K
Event2025-12-31
Filed2026-02-17
AXP
AMERICAN EXPRESS CO
12.18%
Shares73.0K
Event2025-12-31
Filed2026-02-17
BKR
BAKER HUGHES COMPANY
22.01%
Shares582.0K
Event2025-12-31
Filed2026-02-17
ROP
ROPER TECHNOLOGIES INC
31.76%
Shares59.3K
Event2025-12-31
Filed2026-02-17
SEAGATE TECHNOLOGY HLDNGS PL
SEAGATE TECHNOLOGY HLDNGS PL
490.49%
Shares94.3K
Event2025-12-31
Filed2026-02-17
WDAY
WORKDAY INC
32.95%
Shares119.5K
Event2025-12-31
Filed2026-02-17
IDXX
IDEXX LABS INC
25.14%
Shares37.6K
Event2025-12-31
Filed2026-02-17
EXC
EXELON CORP
23.97%
Shares579.5K
Event2025-12-31
Filed2026-02-17
THOMSON REUTERS CORP
THOMSON REUTERS CORP
37.65%
Shares187.7K
Event2025-12-31
Filed2026-02-17
T
AT&T INC
9.20%
Shares995.5K
Event2025-12-31
Filed2026-02-17
POWL
POWELL INDS INC
43.57%
Shares76.3K
Event2025-12-31
Filed2026-02-17
TJX
TJX COS INC NEW
18.81%
Shares156.3K
Event2025-12-31
Filed2026-02-17
SPGI
S&P GLOBAL INC
8.10%
Shares45.5K
Event2025-12-31
Filed2026-02-17
VZ
VERIZON COMMUNICATIONS INC
9.26%
Shares579.6K
Event2025-12-31
Filed2026-02-17
UBER
UBER TECHNOLOGIES INC
12.90%
Shares286.6K
Event2025-12-31
Filed2026-02-17
TTWO
TAKE-TWO INTERACTIVE SOFTWAR
32.39%
Shares91.2K
Event2025-12-31
Filed2026-02-17
CTSH
COGNIZANT TECHNOLOGY SOLUTIO
21.45%
Shares279.6K
Event2025-12-31
Filed2026-02-17
DDOG
DATADOG INC
25.24%
Shares169.3K
Event2025-12-31
Filed2026-02-17
WDC
WESTERN DIGITAL CORP
240.76%
Shares132.3K
Event2025-12-31
Filed2026-02-17
ACCENTURE PLC IRELAND
ACCENTURE PLC IRELAND
17.09%
Shares84.8K
Event2025-12-31
Filed2026-02-17
SCHW
SCHWAB CHARLES CORP
10.66%
Shares226.9K
Event2025-12-31
Filed2026-02-17
AZN
ASTRAZENECA PLC
30.17%
Shares241.0K
Event2025-12-31
Filed2026-02-17
PH
PARKER-HANNIFIN CORP
7.67%
Shares25.1K
Event2025-12-31
Filed2026-02-17
NOW
SERVICENOW INC
464.60%
Shares143.3K
Event2025-12-31
Filed2026-02-17
DHR
DANAHER CORPORATION
19.02%
Shares95.9K
Event2025-12-31
Filed2026-02-17
BSX
BOSTON SCIENTIFIC CORP
17.24%
Shares227.2K
Event2025-12-31
Filed2026-02-17
PAYX
PAYCHEX INC
27.12%
Shares191.9K
Event2025-12-31
Filed2026-02-17
CPRT
COPART INC
21.28%
Shares543.6K
Event2025-12-31
Filed2026-02-17
GEHC
GE HEALTHCARE TECHNOLOGIES I
32.60%
Shares259.4K
Event2025-12-31
Filed2026-02-17
AMT
AMERICAN TOWER CORP NEW
14.22%
Shares120.6K
Event2025-12-31
Filed2026-02-17
FANG
DIAMONDBACK ENERGY INC
31.79%
Shares140.1K
Event2025-12-31
Filed2026-02-17
COF
CAPITAL ONE FINL CORP
9.01%
Shares86.6K
Event2025-12-31
Filed2026-02-17
KDP
KEURIG DR PEPPER INC
33.15%
Shares737.3K
Event2025-12-31
Filed2026-02-17
PFE
PFIZER INC
19.93%
Shares816.7K
Event2025-12-31
Filed2026-02-17
BMY
BRISTOL-MYERS SQUIBB CO
24.09%
Shares379.9K
Event2025-12-31
Filed2026-02-17
JCI
JOHNSON CTLS INTL PLC
24.17%
Shares166.6K
Event2025-12-31
Filed2026-02-17
BA
BOEING CO
18.78%
Shares91.5K
Event2025-12-31
Filed2026-02-17
LOW
LOWES COS INC
16.22%
Shares82.3K
Event2025-12-31
Filed2026-02-17
PWR
QUANTA SVCS INC
39.17%
Shares46.6K
Event2025-12-31
Filed2026-02-17
CSGP
COSTAR GROUP INC
34.91%
Shares291.0K
Event2025-12-31
Filed2026-02-17
MCHP
MICROCHIP TECHNOLOGY INC.
23.99%
Shares303.7K
Event2025-12-31
Filed2026-02-17
EQIX
EQUINIX INC
33.05%
Shares25.0K
Event2025-12-31
Filed2026-02-17
MEDTRONIC PLC
MEDTRONIC PLC
17.33%
Shares197.5K
Event2025-12-31
Filed2026-02-17
UNP
UNION PAC CORP
17.86%
Shares81.7K
Event2025-12-31
Filed2026-02-17
AXON
AXON ENTERPRISE INC
30.90%
Shares33.2K
Event2025-12-31
Filed2026-02-17
CRH PLC
CRH PLC
157.27%
Shares142.4K
Event2025-12-31
Filed2026-02-17
ARISTA NETWORKS INC
ARISTA NETWORKS INC
6.03%
Shares134.0K
Event2025-12-31
Filed2026-02-17
SYK
STRYKER CORPORATION
17.54%
Shares49.7K
Event2025-12-31
Filed2026-02-17
ODFL
OLD DOMINION FREIGHT LINE IN
31.87%
Shares110.9K
Event2025-12-31
Filed2026-02-17
VRSK
VERISK ANALYTICS INC
31.04%
Shares77.4K
Event2025-12-31
Filed2026-02-17
PGR
PROGRESSIVE CORP
19.74%
Shares80.8K
Event2025-12-31
Filed2026-02-17
BLACKROCK INC
BLACKROCK INC
17.67%
Shares16.2K
Event2025-12-31
Filed2026-02-17
CCEP
COCA-COLA EUROPACIFIC PARTNE
28.71%
Shares187.9K
Event2025-12-31
Filed2026-02-17
SPG
SIMON PPTY GROUP INC NEW
28.08%
Shares92.0K
Event2025-12-31
Filed2026-02-17
ROK
ROCKWELL AUTOMATION INC
5.01%
Shares43.3K
Event2025-12-31
Filed2026-02-17
COP
CONOCOPHILLIPS
19.82%
Shares179.2K
Event2025-12-31
Filed2026-02-17
DE
DEERE & CO
13.39%
Shares36.0K
Event2025-12-31
Filed2026-02-17
ETR
ENTERGY CORP NEW
51.34%
Shares176.4K
Event2025-12-31
Filed2026-02-17
ALNY
ALNYLAM PHARMACEUTICALS INC
1488.02%
Shares40.7K
Event2025-12-31
Filed2026-02-17
CB
CHUBB LIMITED
1.35%
Shares50.8K
Event2025-12-31
Filed2026-02-17
MSTR
STRATEGY INC
36.38%
Shares104.0K
Event2025-12-31
Filed2026-02-17
DXCM
DEXCOM INC
32.82%
Shares233.7K
Event2025-12-31
Filed2026-02-17
BLACKSTONE INC
BLACKSTONE INC
8.41%
Shares100.6K
Event2025-12-31
Filed2026-02-17
CME
CME GROUP INC
10.34%
Shares56.2K
Event2025-12-31
Filed2026-02-17
CHTR
CHARTER COMMUNICATIONS INC N
32.72%
Shares73.5K
Event2025-12-31
Filed2026-02-17
KHC
KRAFT HEINZ CO
33.48%
Shares629.3K
Event2025-12-31
Filed2026-02-17
BELFB
BEL FUSE INC
69.99%
Shares89.9K
Event2025-12-31
Filed2026-02-17
NEM
NEWMONT CORP
0.12%
Shares151.1K
Event2025-12-31
Filed2026-02-17
FER
FERROVIAL SE
New
Shares233.3K
Event2025-12-31
Filed2026-02-17
LMT
LOCKHEED MARTIN CORP
19.12%
Shares30.0K
Event2025-12-31
Filed2026-02-17
ICE
INTERCONTINENTAL EXCHANGE IN
1.62%
Shares88.5K
Event2025-12-31
Filed2026-02-17
ZS
ZSCALER INC
33.75%
Shares62.1K
Event2025-12-31
Filed2026-02-17
CVS
CVS HEALTH CORP
18.55%
Shares174.0K
Event2025-12-31
Filed2026-02-17
MCK
MCKESSON CORP
16.97%
Shares16.8K
Event2025-12-31
Filed2026-02-17
MO
ALTRIA GROUP INC
19.86%
Shares238.5K
Event2025-12-31
Filed2026-02-17
DLR
DIGITAL RLTY TR INC
30.32%
Shares88.6K
Event2025-12-31
Filed2026-02-17
CBRE
CBRE GROUP INC
30.21%
Shares85.1K
Event2025-12-31
Filed2026-02-17
IR
INGERSOLL RAND INC
27.61%
Shares169.1K
Event2025-12-31
Filed2026-02-17
WMB
WILLIAMS COS INC
34.59%
Shares222.7K
Event2025-12-31
Filed2026-02-17
HWM
HOWMET AEROSPACE INC
17.83%
Shares65.3K
Event2025-12-31
Filed2026-02-17
SO
SOUTHERN CO
19.24%
Shares153.4K
Event2025-12-31
Filed2026-02-17
MMC
MARSH & MCLENNAN COS INC
8.66%
Shares68.4K
Event2025-12-31
Filed2026-02-17
NI
NISOURCE INC
69.11%
Shares303.8K
Event2025-12-31
Filed2026-02-17
MPWR
MONOLITHIC PWR SYS INC
617.25%
Shares13.9K
Event2025-12-31
Filed2026-02-17
O
REALTY INCOME CORP
30.32%
Shares221.3K
Event2025-12-31
Filed2026-02-17
DUKE ENERGY CORP NEW
DUKE ENERGY CORP NEW
2.84%
Shares106.3K
Event2025-12-31
Filed2026-02-17
PNC
PNC FINL SVCS GROUP INC
20.10%
Shares59.1K
Event2025-12-31
Filed2026-02-17
TT
TRANE TECHNOLOGIES PLC
18.56%
Shares31.6K
Event2025-12-31
Filed2026-02-17
ET
ENERGY TRANSFER L P
419.20%
Shares735.3K
Event2025-12-31
Filed2026-02-17
AON PLC
AON PLC
8.30%
Shares33.8K
Event2025-12-31
Filed2026-02-17
KKR & CO INC
KKR & CO INC
21.10%
Shares93.3K
Event2025-12-31
Filed2026-02-17
EMR
EMERSON ELEC CO
-9.87%
Shares88.8K
Event2025-12-31
Filed2026-02-17
ELV
ELEVANCE HEALTH INC FORMERLY
15.99%
Shares33.6K
Event2025-12-31
Filed2026-02-17
ATLASSIAN CORPORATION
ATLASSIAN CORPORATION
37.03%
Shares71.7K
Event2025-12-31
Filed2026-02-17
GM
GENERAL MTRS CO
21.71%
Shares140.7K
Event2025-12-31
Filed2026-02-17
USB
US BANCORP DEL
0.62%
Shares212.5K
Event2025-12-31
Filed2026-02-17
MMM
3M CO
-2.72%
Shares70.7K
Event2025-12-31
Filed2026-02-17
HUBBELL INC
HUBBELL INC
80.28%
Shares25.5K
Event2025-12-31
Filed2026-02-17
HOOD
ROBINHOOD MKTS INC
19.12%
Shares99.8K
Event2025-12-31
Filed2026-02-17
CROWN CASTLE INC
CROWN CASTLE INC
28.73%
Shares126.2K
Event2025-12-31
Filed2026-02-17
BK
BANK NEW YORK MELLON CORP
18.29%
Shares96.1K
Event2025-12-31
Filed2026-02-17
UPS
UNITED PARCEL SERVICE INC
18.54%
Shares111.7K
Event2025-12-31
Filed2026-02-17
SHW
SHERWIN WILLIAMS CO
12.03%
Shares33.7K
Event2025-12-31
Filed2026-02-17
WM
WASTE MGMT INC DEL
2.37%
Shares49.6K
Event2025-12-31
Filed2026-02-17
NKE
NIKE INC
22.42%
Shares167.3K
Event2025-12-31
Filed2026-02-17
TKR
TIMKEN CO
16.31%
Shares126.4K
Event2025-12-31
Filed2026-02-17
GENERAL DYNAMICS CORP
GENERAL DYNAMICS CORP
18.49%
Shares30.8K
Event2025-12-31
Filed2026-02-17
MCO
MOODYS CORP
11.14%
Shares20.3K
Event2025-12-31
Filed2026-02-17
TE CONNECTIVITY PLC
TE CONNECTIVITY PLC
22.67%
Shares45.3K
Event2025-12-31
Filed2026-02-17
PPL
PPL CORP
53.15%
Shares293.7K
Event2025-12-31
Filed2026-02-17
HCA
HCA HEALTHCARE INC
12.76%
Shares21.8K
Event2025-12-31
Filed2026-02-17
HLT
HILTON WORLDWIDE HLDGS INC
16.36%
Shares35.2K
Event2025-12-31
Filed2026-02-17
KMI
KINDER MORGAN INC DEL
28.11%
Shares367.5K
Event2025-12-31
Filed2026-02-17
IDA
IDACORP INC
88.94%
Shares79.4K
Event2025-12-31
Filed2026-02-17
FCX
FREEPORT-MCMORAN INC
-1.08%
Shares196.4K
Event2025-12-31
Filed2026-02-17
PSA
PUBLIC STORAGE OPER CO
30.99%
Shares37.9K
Event2025-12-31
Filed2026-02-17
TEX
TEREX CORP NEW
30.87%
Shares183.0K
Event2025-12-31
Filed2026-02-17
THE CIGNA GROUP
THE CIGNA GROUP
-3.00%
Shares35.3K
Event2025-12-31
Filed2026-02-17
AIT
APPLIED INDL TECHNOLOGIES IN
2.75%
Shares37.4K
Event2025-12-31
Filed2026-02-17
VTR
VENTAS INC
30.08%
Shares121.7K
Event2025-12-31
Filed2026-02-17
OGE
OGE ENERGY CORP
88.82%
Shares219.7K
Event2025-12-31
Filed2026-02-17
GLW
CORNING INC
2.72%
Shares105.4K
Event2025-12-31
Filed2026-02-17
SLB
SLB LIMITED
19.75%
Shares239.8K
Event2025-12-31
Filed2026-02-17
APOLLO GLOBAL MGMT INC
APOLLO GLOBAL MGMT INC
20.95%
Shares63.5K
Event2025-12-31
Filed2026-02-17
NOC
NORTHROP GRUMMAN CORP
17.63%
Shares16.0K
Event2025-12-31
Filed2026-02-17
ITRI
ITRON INC
88.58%
Shares96.6K
Event2025-12-31
Filed2026-02-17
ATI
ATI INC
2.76%
Shares78.1K
Event2025-12-31
Filed2026-02-17
VICI
VICI PPTYS INC
33.05%
Shares318.4K
Event2025-12-31
Filed2026-02-17
VLO
VALERO ENERGY CORP
15.73%
Shares54.5K
Event2025-12-31
Filed2026-02-17
OKE
ONEOK INC NEW
52.03%
Shares120.6K
Event2025-12-31
Filed2026-02-17
EW
EDWARDS LIFESCIENCES CORP
13.63%
Shares104.0K
Event2025-12-31
Filed2026-02-17
TRV
TRAVELERS COMPANIES INC
19.53%
Shares30.3K
Event2025-12-31
Filed2026-02-17
RCL
ROYAL CARIBBEAN GROUP
17.01%
Shares31.4K
Event2025-12-31
Filed2026-02-17
CGNX
COGNEX CORP
-4.39%
Shares243.1K
Event2025-12-31
Filed2026-02-17
NSC
NORFOLK SOUTHN CORP
19.56%
Shares30.2K
Event2025-12-31
Filed2026-02-17
ITW
ILLINOIS TOOL WKS INC
-1.96%
Shares35.3K
Event2025-12-31
Filed2026-02-17
FDX
FEDEX CORP
19.69%
Shares30.1K
Event2025-12-31
Filed2026-02-17
TFC
TRUIST FINL CORP
-5.65%
Shares175.3K
Event2025-12-31
Filed2026-02-17
BDX
BECTON DICKINSON & CO
11.45%
Shares44.2K
Event2025-12-31
Filed2026-02-17
CL
COLGATE PALMOLIVE CO
0.63%
Shares108.5K
Event2025-12-31
Filed2026-02-17
LHX
L3HARRIS TECHNOLOGIES INC
19.42%
Shares29.1K
Event2025-12-31
Filed2026-02-17
SRE
SEMPRA
18.18%
Shares96.5K
Event2025-12-31
Filed2026-02-17
INSM
INSMED INC
1016.06%
Shares48.0K
Event2025-12-31
Filed2026-02-17
IRM
IRON MTN INC DEL
20.93%
Shares100.2K
Event2025-12-31
Filed2026-02-17
CMI
CUMMINS INC
18.36%
Shares15.9K
Event2025-12-31
Filed2026-02-17
RVMD
REVOLUTION MEDICINES INC
-19.72%
Shares101.9K
Event2025-12-31
Filed2026-02-17
ECL
ECOLAB INC
19.19%
Shares30.7K
Event2025-12-31
Filed2026-02-17
AIG
AMERICAN INTL GROUP INC
18.79%
Shares93.8K
Event2025-12-31
Filed2026-02-17
AJG
GALLAGHER ARTHUR J & CO
19.29%
Shares30.6K
Event2025-12-31
Filed2026-02-17
D
DOMINION ENERGY INC
19.82%
Shares134.6K
Event2025-12-31
Filed2026-02-17
EXR
EXTRA SPACE STORAGE INC
29.90%
Shares59.7K
Event2025-12-31
Filed2026-02-17
EOG
EOG RES INC
-5.46%
Shares73.5K
Event2025-12-31
Filed2026-02-17
ZTS
ZOETIS INC
-0.11%
Shares60.6K
Event2025-12-31
Filed2026-02-17
CAH
CARDINAL HEALTH INC
0.44%
Shares37.1K
Event2025-12-31
Filed2026-02-17
VST
VISTRA CORP
20.15%
Shares47.0K
Event2025-12-31
Filed2026-02-17
VMC
VULCAN MATLS CO
-23.63%
Shares26.5K
Event2025-12-31
Filed2026-02-17
APG
API GROUP CORP
2.77%
Shares196.5K
Event2025-12-31
Filed2026-02-17
APD
AIR PRODS & CHEMS INC
20.68%
Shares30.5K
Event2025-12-31
Filed2026-02-17
AMP
AMERIPRISE FINL INC
23.79%
Shares15.2K
Event2025-12-31
Filed2026-02-17
EXE
EXPAND ENERGY CORPORATION
158.24%
Shares67.2K
Event2025-12-31
Filed2026-02-17
KR
KROGER CO
17.23%
Shares117.5K
Event2025-12-31
Filed2026-02-17
SPXC
SPX TECHNOLOGIES INC
2.75%
Shares36.6K
Event2025-12-31
Filed2026-02-17
CVNA
CARVANA CO
New
Shares17.3K
Event2025-12-31
Filed2026-02-17
CTVA
CORTEVA INC
19.09%
Shares108.1K
Event2025-12-31
Filed2026-02-17
TGT
TARGET CORP
20.14%
Shares73.8K
Event2025-12-31
Filed2026-02-17
DAL
DELTA AIR LINES INC DEL
20.82%
Shares102.9K
Event2025-12-31
Filed2026-02-17
AFL
AFLAC INC
-4.03%
Shares64.7K
Event2025-12-31
Filed2026-02-17
TRGP
TARGA RES CORP
54.72%
Shares38.6K
Event2025-12-31
Filed2026-02-17
MOD
MODINE MFG CO
New
Shares53.1K
Event2025-12-31
Filed2026-02-17
VRT
VERTIV HOLDINGS CO
33.15%
Shares43.8K
Event2025-12-31
Filed2026-02-17
PSX
PHILLIPS 66
-2.62%
Shares54.6K
Event2025-12-31
Filed2026-02-17
CENCORA INC
CENCORA INC
13.76%
Shares20.5K
Event2025-12-31
Filed2026-02-17
EBAY
EBAY INC.
18.65%
Shares78.7K
Event2025-12-31
Filed2026-02-17
F
FORD MTR CO
-4.42%
Shares521.9K
Event2025-12-31
Filed2026-02-17
NVT
NVENT ELECTRIC PLC
88.93%
Shares66.0K
Event2025-12-31
Filed2026-02-17
ALL
ALLSTATE CORP
23.22%
Shares31.9K
Event2025-12-31
Filed2026-02-17
YUM
YUM BRANDS INC
19.93%
Shares43.6K
Event2025-12-31
Filed2026-02-17
MSI
MOTOROLA SOLUTIONS INC
17.04%
Shares17.0K
Event2025-12-31
Filed2026-02-17
BWXT
BWX TECHNOLOGIES INC
46.10%
Shares37.6K
Event2025-12-31
Filed2026-02-17
BBIO
BRIDGEBIO PHARMA INC
-12.59%
Shares84.4K
Event2025-12-31
Filed2026-02-17
IQV
IQVIA HLDGS INC
19.04%
Shares28.6K
Event2025-12-31
Filed2026-02-17
AVB
AVALONBAY CMNTYS INC
30.92%
Shares35.2K
Event2025-12-31
Filed2026-02-17
PEG
PUBLIC SVC ENTERPRISE GRP IN
20.66%
Shares78.9K
Event2025-12-31
Filed2026-02-17
EQR
EQUITY RESIDENTIAL
33.23%
Shares101.2K
Event2025-12-31
Filed2026-02-17
MPC
MARATHON PETE CORP
14.66%
Shares38.8K
Event2025-12-31
Filed2026-02-17
DHI
D R HORTON INC
20.43%
Shares43.8K
Event2025-12-31
Filed2026-02-17
AME
AMETEK INC
19.34%
Shares30.5K
Event2025-12-31
Filed2026-02-17
GTES
GATES INDL CORP PLC
New
Shares291.9K
Event2025-12-31
Filed2026-02-17
RSG
REPUBLIC SVCS INC
20.10%
Shares29.6K
Event2025-12-31
Filed2026-02-17
TDG
TRANSDIGM GROUP INC
0.00%
Shares4.6K
Event2025-12-31
Filed2026-02-17
FIS
FIDELITY NATL INFORMATION SV
19.19%
Shares93.0K
Event2025-12-31
Filed2026-02-17
HIG
HARTFORD INSURANCE GROUP INC
20.17%
Shares44.2K
Event2025-12-31
Filed2026-02-17
ARM
ARM HOLDINGS PLC
34.25%
Shares55.5K
Event2025-12-31
Filed2026-02-17
A
AGILENT TECHNOLOGIES INC
20.14%
Shares44.3K
Event2025-12-31
Filed2026-02-17
CBOE
CBOE GLOBAL MKTS INC
6.34%
Shares23.9K
Event2025-12-31
Filed2026-02-17
PRU
PRUDENTIAL FINL INC
16.44%
Shares52.6K
Event2025-12-31
Filed2026-02-17
MET
METLIFE INC
-5.79%
Shares74.0K
Event2025-12-31
Filed2026-02-17
CARR
CARRIER GLOBAL CORPORATION
-5.01%
Shares110.2K
Event2025-12-31
Filed2026-02-17
SYY
SYSCO CORP
18.44%
Shares79.4K
Event2025-12-31
Filed2026-02-17
SBAC
SBA COMMUNICATIONS CORP NEW
29.75%
Shares30.0K
Event2025-12-31
Filed2026-02-17
PCG
PG&E CORP
19.81%
Shares358.9K
Event2025-12-31
Filed2026-02-17
ACGL
ARCH CAP GROUP LTD
19.57%
Shares59.4K
Event2025-12-31
Filed2026-02-17
STT
STATE STR CORP
20.44%
Shares43.8K
Event2025-12-31
Filed2026-02-17
PNW
PINNACLE WEST CAP CORP
27.44%
Shares62.8K
Event2025-12-31
Filed2026-02-17
NUE
NUCOR CORP
17.22%
Shares33.6K
Event2025-12-31
Filed2026-02-17
COIN
COINBASE GLOBAL INC
14.28%
Shares24.0K
Event2025-12-31
Filed2026-02-17
AEIS
ADVANCED ENERGY INDS
88.81%
Shares25.9K
Event2025-12-31
Filed2026-02-17
SYF
SYNCHRONY FINANCIAL
18.46%
Shares63.5K
Event2025-12-31
Filed2026-02-17
FI
FISERV INC
20.52%
Shares78.3K
Event2025-12-31
Filed2026-02-17
UAL
UNITED AIRLS HLDGS INC
19.19%
Shares46.2K
Event2025-12-31
Filed2026-02-17
WY
WEYERHAEUSER CO MTN BE
29.38%
Shares217.3K
Event2025-12-31
Filed2026-02-17
HPE
HEWLETT PACKARD ENTERPRISE C
19.34%
Shares213.6K
Event2025-12-31
Filed2026-02-17
FITB
FIFTH THIRD BANCORP
18.86%
Shares109.1K
Event2025-12-31
Filed2026-02-17
CCL
CARNIVAL CORP
19.48%
Shares166.9K
Event2025-12-31
Filed2026-02-17
OTIS
OTIS WORLDWIDE CORP
20.48%
Shares58.3K
Event2025-12-31
Filed2026-02-17
ED
CONSOLIDATED EDISON INC
17.01%
Shares51.1K
Event2025-12-31
Filed2026-02-17
NDAQ
NASDAQ INC
16.62%
Shares52.1K
Event2025-12-31
Filed2026-02-17
XYZ
BLOCK INC
23.31%
Shares76.9K
Event2025-12-31
Filed2026-02-17
KVUE
KENVUE INC
19.44%
Shares288.7K
Event2025-12-31
Filed2026-02-17
ON
ON SEMICONDUCTOR CORP
-58.69%
Shares91.2K
Event2025-12-31
Filed2026-02-17
RJF
RAYMOND JAMES FINL INC
19.18%
Shares30.7K
Event2025-12-31
Filed2026-02-17
INVH
INVITATION HOMES INC
35.99%
Shares176.3K
Event2025-12-31
Filed2026-02-17
HRI
HERC HLDGS INC
61.50%
Shares32.6K
Event2025-12-31
Filed2026-02-17
WTW
WILLIS TOWERS WATSON PLC LTD
20.37%
Shares14.6K
Event2025-12-31
Filed2026-02-17
AZO
AUTOZONE INC
0.00%
Shares1.4K
Event2025-12-31
Filed2026-02-17
WEC ENERGY GROUP INC
WEC ENERGY GROUP INC
19.69%
Shares45.1K
Event2025-12-31
Filed2026-02-17
NRG
NRG ENERGY INC
20.19%
Shares29.5K
Event2025-12-31
Filed2026-02-17
ATMU
ATMUS FILTRATION TECHNOLOGIE
58.59%
Shares89.9K
Event2025-12-31
Filed2026-02-17
KMB
KIMBERLY-CLARK CORP
23.91%
Shares46.0K
Event2025-12-31
Filed2026-02-17
WAB
WABTEC
12.83%
Shares21.8K
Event2025-12-31
Filed2026-02-17
ADM
ARCHER DANIELS MIDLAND CO
18.66%
Shares78.7K
Event2025-12-31
Filed2026-02-17
DELL
DELL TECHNOLOGIES INC
16.10%
Shares35.8K
Event2025-12-31
Filed2026-02-17
SNDK
SANDISK CORP
New
Shares18.5K
Event2025-12-31
Filed2026-02-17
URI
UNITED RENTALS INC
0.00%
Shares5.4K
Event2025-12-31
Filed2026-02-17
EXPE
EXPEDIA GROUP INC
19.14%
Shares15.4K
Event2025-12-31
Filed2026-02-17
GMAB
GENMAB A/S
6.58%
Shares140.7K
Event2025-12-31
Filed2026-02-17
GIS
GENERAL MLS INC
18.96%
Shares93.1K
Event2025-12-31
Filed2026-02-17
OXY
OCCIDENTAL PETE CORP
19.70%
Shares105.2K
Event2025-12-31
Filed2026-02-17
MAA
MID-AMER APT CMNTYS INC
30.98%
Shares30.9K
Event2025-12-31
Filed2026-02-17
CFG
CITIZENS FINL GROUP INC
19.95%
Shares73.3K
Event2025-12-31
Filed2026-02-17
KEYS
KEYSIGHT TECHNOLOGIES INC
11.98%
Shares21.0K
Event2025-12-31
Filed2026-02-17
HBAN
HUNTINGTON BANCSHARES INC
19.63%
Shares241.1K
Event2025-12-31
Filed2026-02-17
WRB
BERKLEY W R CORP
14.12%
Shares59.6K
Event2025-12-31
Filed2026-02-17
TPR
TAPESTRY INC
17.81%
Shares32.7K
Event2025-12-31
Filed2026-02-17
DG
DOLLAR GEN CORP NEW
18.68%
Shares31.4K
Event2025-12-31
Filed2026-02-17
XYL
XYLEM INC
19.45%
Shares30.5K
Event2025-12-31
Filed2026-02-17
NTRS
NORTHERN TR CORP
20.17%
Shares29.5K
Event2025-12-31
Filed2026-02-17
ARES
ARES MANAGEMENT CORPORATION
New
Shares24.9K
Event2025-12-31
Filed2026-02-17
RF
REGIONS FINANCIAL CORP NEW
20.17%
Shares147.4K
Event2025-12-31
Filed2026-02-17
HUM
HUMANA INC
19.01%
Shares15.5K
Event2025-12-31
Filed2026-02-17
HAL
HALLIBURTON CO
18.85%
Shares140.4K
Event2025-12-31
Filed2026-02-17
FSLR
FIRST SOLAR INC
19.94%
Shares14.9K
Event2025-12-31
Filed2026-02-17
EXEL
EXELIXIS INC
49.70%
Shares88.7K
Event2025-12-31
Filed2026-02-17
KIM
KIMCO RLTY CORP
29.26%
Shares191.0K
Event2025-12-31
Filed2026-02-17
GRMN
GARMIN LTD
14.84%
Shares19.1K
Event2025-12-31
Filed2026-02-17
DTE
DTE ENERGY CO
19.76%
Shares30.0K
Event2025-12-31
Filed2026-02-17
FIX
COMFORT SYS USA INC
New
Shares4.1K
Event2025-12-31
Filed2026-02-17
RMD
RESMED INC
18.27%
Shares16.0K
Event2025-12-31
Filed2026-02-17
LUV
SOUTHWEST AIRLS CO
18.96%
Shares93.1K
Event2025-12-31
Filed2026-02-17
DVN
DEVON ENERGY CORP NEW
19.26%
Shares104.9K
Event2025-12-31
Filed2026-02-17
COGT
COGENT BIOSCIENCES INC
20.02%
Shares107.9K
Event2025-12-31
Filed2026-02-17
TSCO
TRACTOR SUPPLY CO
19.38%
Shares76.3K
Event2025-12-31
Filed2026-02-17
CMG
CHIPOTLE MEXICAN GRILL INC
22.62%
Shares102.5K
Event2025-12-31
Filed2026-02-17
CNP
CENTERPOINT ENERGY INC
17.71%
Shares98.7K
Event2025-12-31
Filed2026-02-17
NUVL
NUVALENT INC
12.11%
Shares37.0K
Event2025-12-31
Filed2026-02-17
LEN
LENNAR CORP
15.82%
Shares36.1K
Event2025-12-31
Filed2026-02-17
STERIS PLC
STERIS PLC
20.66%
Shares14.5K
Event2025-12-31
Filed2026-02-17
HST
HOST HOTELS & RESORTS INC
28.95%
Shares206.9K
Event2025-12-31
Filed2026-02-17
FE
FIRSTENERGY CORP
17.96%
Shares81.2K
Event2025-12-31
Filed2026-02-17
PHM
PULTE GROUP INC
19.14%
Shares30.8K
Event2025-12-31
Filed2026-02-17
EIX
EDISON INTL
20.02%
Shares59.8K
Event2025-12-31
Filed2026-02-17
ES
EVERSOURCE ENERGY
16.35%
Shares52.9K
Event2025-12-31
Filed2026-02-17
CNC
CENTENE CORP DEL
26.39%
Shares86.2K
Event2025-12-31
Filed2026-02-17
DLTR
DOLLAR TREE INC
20.88%
Shares28.7K
Event2025-12-31
Filed2026-02-17
EFX
EQUIFAX INC
22.90%
Shares16.0K
Event2025-12-31
Filed2026-02-17
EQT CORP
EQT CORP
18.28%
Shares64.1K
Event2025-12-31
Filed2026-02-17
JBL
JABIL INC
20.17%
Shares14.8K
Event2025-12-31
Filed2026-02-17
BR
BROADRIDGE FINL SOLUTIONS IN
19.65%
Shares15.1K
Event2025-12-31
Filed2026-02-17
EL
LAUDER ESTEE COS INC
18.70%
Shares31.6K
Event2025-12-31
Filed2026-02-17
CHD
CHURCH & DWIGHT CO INC
6.11%
Shares38.8K
Event2025-12-31
Filed2026-02-17
CTRA
COTERRA ENERGY INC
19.16%
Shares123.0K
Event2025-12-31
Filed2026-02-17
NTAP
NETAPP INC
19.50%
Shares30.3K
Event2025-12-31
Filed2026-02-17
ATO
ATMOS ENERGY CORP
14.78%
Shares19.3K
Event2025-12-31
Filed2026-02-17
LULU
LULULEMON ATHLETICA INC
-66.67%
Shares15.5K
Event2025-12-31
Filed2026-02-17
MTB
M & T BK CORP
18.36%
Shares15.9K
Event2025-12-31
Filed2026-02-17
PPG
PPG INDS INC
23.47%
Shares31.1K
Event2025-12-31
Filed2026-02-17
UDR
UDR INC
29.88%
Shares86.8K
Event2025-12-31
Filed2026-02-17
KEY
KEYCORP
19.20%
Shares153.5K
Event2025-12-31
Filed2026-02-17
DOV
DOVER CORP
18.00%
Shares16.2K
Event2025-12-31
Filed2026-02-17
AEE
AMEREN CORP
18.57%
Shares31.7K
Event2025-12-31
Filed2026-02-17
MSCI
MSCI INC
-6.42%
Shares5.5K
Event2025-12-31
Filed2026-02-17
HP INC
HP INC
18.67%
Shares141.6K
Event2025-12-31
Filed2026-02-17
CMC
COMMERCIAL METALS CO
New
Shares45.4K
Event2025-12-31
Filed2026-02-17
OMC
OMNICOM GROUP INC
136.17%
Shares38.7K
Event2025-12-31
Filed2026-02-17
IBKR
INTERACTIVE BROKERS GROUP IN
18.05%
Shares48.5K
Event2025-12-31
Filed2026-02-17
VLTO
VERALTO CORP
18.86%
Shares31.2K
Event2025-12-31
Filed2026-02-17
TER
TERADYNE INC
18.32%
Shares16.1K
Event2025-12-31
Filed2026-02-17
ETHA
ISHARES ETHEREUM TR
New
Shares138.3K
Event2025-12-31
Filed2026-02-17
DOC
HEALTHPEAK PROPERTIES INC
30.06%
Shares187.8K
Event2025-12-31
Filed2026-02-17
TROW
PRICE T ROWE GROUP INC
20.20%
Shares29.5K
Event2025-12-31
Filed2026-02-17
EME
EMCOR GROUP INC
0.00%
Shares4.9K
Event2025-12-31
Filed2026-02-17
CMS
CMS ENERGY CORP
20.93%
Shares42.9K
Event2025-12-31
Filed2026-02-17
LVS
LAS VEGAS SANDS CORP
19.25%
Shares46.0K
Event2025-12-31
Filed2026-02-17
PTC
PTC INC
16.89%
Shares17.1K
Event2025-12-31
Filed2026-02-17
DRI
DARDEN RESTAURANTS INC
18.21%
Shares16.1K
Event2025-12-31
Filed2026-02-17
HSY
HERSHEY CO
18.17%
Shares16.2K
Event2025-12-31
Filed2026-02-17
BIIB
BIOGEN INC
-71.15%
Shares16.5K
Event2025-12-31
Filed2026-02-17
FICO
FAIR ISAAC CORP
-3.81%
Shares1.7K
Event2025-12-31
Filed2026-02-17
LDOS
LEIDOS HOLDINGS INC
18.54%
Shares15.8K
Event2025-12-31
Filed2026-02-17
FTV
FORTIVE CORP
16.92%
Shares51.4K
Event2025-12-31
Filed2026-02-17
WSM
WILLIAMS SONOMA INC
18.47%
Shares15.9K
Event2025-12-31
Filed2026-02-17
PFG
PRINCIPAL FINANCIAL GROUP IN
18.24%
Shares32.1K
Event2025-12-31
Filed2026-02-17
CELC
CELCUITY INC
9.47%
Shares28.2K
Event2025-12-31
Filed2026-02-17
GPN
GLOBAL PMTS INC
17.77%
Shares36.1K
Event2025-12-31
Filed2026-02-17
QNITY ELECTRONICS INC
QNITY ELECTRONICS INC
New
Shares33.6K
Event2025-12-31
Filed2026-02-17
TRMB
TRIMBLE INC
16.64%
Shares34.8K
Event2025-12-31
Filed2026-02-17
STLD
STEEL DYNAMICS INC
18.28%
Shares16.0K
Event2025-12-31
Filed2026-02-17
DUPONT DE NEMOURS INC
DUPONT DE NEMOURS INC
17.24%
Shares67.2K
Event2025-12-31
Filed2026-02-17
ZBH
ZIMMER BIOMET HOLDINGS INC
20.05%
Shares29.6K
Event2025-12-31
Filed2026-02-17
ESS
ESSEX PPTY TR INC
34.92%
Shares10.3K
Event2025-12-31
Filed2026-02-17
REG
REGENCY CTRS CORP
31.56%
Shares38.3K
Event2025-12-31
Filed2026-02-17
CINF
CINCINNATI FINL CORP
18.21%
Shares16.2K
Event2025-12-31
Filed2026-02-17
TSN
TYSON FOODS INC
20.01%
Shares44.5K
Event2025-12-31
Filed2026-02-17
TXT
TEXTRON INC
19.81%
Shares29.9K
Event2025-12-31
Filed2026-02-17
DOW
DOW INC
19.26%
Shares111.5K
Event2025-12-31
Filed2026-02-17
ACLX
ARCELLX INC
8.41%
Shares39.9K
Event2025-12-31
Filed2026-02-17
GWW
WW GRAINGER INC
-4.99%
Shares2.6K
Event2025-12-31
Filed2026-02-17
APTIV PLC
APTIV PLC
30.02%
Shares33.4K
Event2025-12-31
Filed2026-02-17
PFGC
PERFORMANCE FOOD GROUP CO
-6.62%
Shares27.8K
Event2025-12-31
Filed2026-02-17
BRO
BROWN & BROWN INC
18.82%
Shares31.2K
Event2025-12-31
Filed2026-02-17
ONC
BEONE MEDICINES LTD
20.91%
Shares8.2K
Event2025-12-31
Filed2026-02-17
BXP
BXP INC
30.54%
Shares36.5K
Event2025-12-31
Filed2026-02-17
IDYA
IDEAYA BIOSCIENCES INC
-4.16%
Shares71.2K
Event2025-12-31
Filed2026-02-17
MIR
MIRION TECHNOLOGIES INC
New
Shares105.0K
Event2025-12-31
Filed2026-02-17
VTRS
VIATRIS INC
19.58%
Shares196.3K
Event2025-12-31
Filed2026-02-17
GEN DIGITAL INC
GEN DIGITAL INC
20.07%
Shares88.8K
Event2025-12-31
Filed2026-02-17
BALL
BALL CORP
19.66%
Shares45.2K
Event2025-12-31
Filed2026-02-17
EXPD
EXPEDITORS INTL WASH INC
18.55%
Shares15.8K
Event2025-12-31
Filed2026-02-17
GPC
GENUINE PARTS CO
14.88%
Shares19.0K
Event2025-12-31
Filed2026-02-17
J
JACOBS SOLUTIONS INC
16.44%
Shares17.5K
Event2025-12-31
Filed2026-02-17
LYV
LIVE NATION ENTERTAINMENT IN
18.15%
Shares16.2K
Event2025-12-31
Filed2026-02-17
AWK
AMERICAN WTR WKS CO INC NEW
16.38%
Shares17.7K
Event2025-12-31
Filed2026-02-17
STZ
CONSTELLATION BRANDS INC
17.62%
Shares16.6K
Event2025-12-31
Filed2026-02-17
MLM
MARTIN MARIETTA MATLS INC
-5.44%
Shares3.7K
Event2025-12-31
Filed2026-02-17
HOLX
HOLOGIC INC
19.56%
Shares30.2K
Event2025-12-31
Filed2026-02-17
FOXA
FOX CORP
19.31%
Shares30.6K
Event2025-12-31
Filed2026-02-17
IMNM
IMMUNOME INC
-36.13%
Shares103.6K
Event2025-12-31
Filed2026-02-17
NUVB
NUVATION BIO INC
-1.99%
Shares247.5K
Event2025-12-31
Filed2026-02-17
EVRG
EVERGY INC
19.42%
Shares30.4K
Event2025-12-31
Filed2026-02-17
NWSA
NEWS CORP NEW
13.52%
Shares82.5K
Event2025-12-31
Filed2026-02-17
IP
INTERNATIONAL PAPER CO
17.13%
Shares54.6K
Event2025-12-31
Filed2026-02-17
MKC
MCCORMICK & CO INC
22.15%
Shares31.6K
Event2025-12-31
Filed2026-02-17
ALB
ALBEMARLE CORP
20.58%
Shares15.1K
Event2025-12-31
Filed2026-02-17
SNDX
SYNDAX PHARMACEUTICALS INC
-7.73%
Shares101.6K
Event2025-12-31
Filed2026-02-17
IFF
INTERNATIONAL FLAVORS&FRAGRA
18.62%
Shares31.6K
Event2025-12-31
Filed2026-02-17
JLL
JONES LANG LASALLE INC
41.97%
Shares6.3K
Event2025-12-31
Filed2026-02-17
AMCR
AMCOR PLC
18.35%
Shares254.9K
Event2025-12-31
Filed2026-02-17
CDW
CDW CORP
-69.76%
Shares15.6K
Event2025-12-31
Filed2026-02-17
WAT
WATERS CORP
7.21%
Shares5.6K
Event2025-12-31
Filed2026-02-17
GDDY
GODADDY INC
17.13%
Shares16.9K
Event2025-12-31
Filed2026-02-17
SUI
SUN CMNTYS INC
42.92%
Shares16.5K
Event2025-12-31
Filed2026-02-17
ZYMEWORKS INC
ZYMEWORKS INC
21.13%
Shares77.1K
Event2025-12-31
Filed2026-02-17
CF
CF INDS HLDGS INC
10.48%
Shares25.9K
Event2025-12-31
Filed2026-02-17
TTD
THE TRADE DESK INC
-72.19%
Shares52.8K
Event2025-12-31
Filed2026-02-17
LEGN
LEGEND BIOTECH CORP
68.71%
Shares92.0K
Event2025-12-31
Filed2026-02-17
IVZ
INVESCO LTD
31.82%
Shares74.8K
Event2025-12-31
Filed2026-02-17
WPC
WP CAREY INC
43.15%
Shares30.3K
Event2025-12-31
Filed2026-02-17
MAS
MASCO CORP
19.59%
Shares30.2K
Event2025-12-31
Filed2026-02-17
CPT
CAMDEN PPTY TR
34.35%
Shares17.3K
Event2025-12-31
Filed2026-02-17
LNT
ALLIANT ENERGY CORP
20.54%
Shares29.1K
Event2025-12-31
Filed2026-02-17
ROL
ROLLINS INC
18.98%
Shares31.1K
Event2025-12-31
Filed2026-02-17
ARE
ALEXANDRIA REAL ESTATE EQ IN
30.48%
Shares38.0K
Event2025-12-31
Filed2026-02-17
TSM
TAIWAN SEMICONDUCTOR MFG LTD
-65.85%
Shares6.1K
Event2025-12-31
Filed2026-02-17
ANNALY CAPITAL MANAGEMENT IN
ANNALY CAPITAL MANAGEMENT IN
43.22%
Shares80.2K
Event2025-12-31
Filed2026-02-17
OHI
OMEGA HEALTHCARE INVS INC
43.21%
Shares39.0K
Event2025-12-31
Filed2026-02-17
HALO
HALOZYME THERAPEUTICS INC
New
Shares25.6K
Event2025-12-31
Filed2026-02-17
PNR
PENTAIR PLC
17.87%
Shares16.4K
Event2025-12-31
Filed2026-02-17
LNG
CHENIERE ENERGY INC
New
Shares8.8K
Event2025-12-31
Filed2026-02-17
L
LOEWS CORP
18.19%
Shares16.2K
Event2025-12-31
Filed2026-02-17
SMMT
SUMMIT THERAPEUTICS INC
21.09%
Shares97.2K
Event2025-12-31
Filed2026-02-17
GLPI
GAMING & LEISURE PPTYS INC
43.20%
Shares37.9K
Event2025-12-31
Filed2026-02-17
INCY
INCYTE CORP
17.72%
Shares16.5K
Event2025-12-31
Filed2026-02-17
ELS
EQUITY LIFESTYLE PPTYS INC
43.03%
Shares26.3K
Event2025-12-31
Filed2026-02-17
CLX
CLOROX CO DEL
18.96%
Shares15.8K
Event2025-12-31
Filed2026-02-17
ALGN
ALIGN TECHNOLOGY INC
-8.16%
Shares10.0K
Event2025-12-31
Filed2026-02-17
AES
AES CORP
19.14%
Shares107.8K
Event2025-12-31
Filed2026-02-17
BLDR
BUILDERS FIRSTSOURCE INC
20.05%
Shares14.8K
Event2025-12-31
Filed2026-02-17
BAX
BAXTER INTL INC
18.33%
Shares79.8K
Event2025-12-31
Filed2026-02-17

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available