NEOS Investment Management LLC
NEOS Investment Management LLC reported 578 US-listed holdings worth $27.13 billion in its 13F for the quarter ended 30 June 2026, filed 11 August 2026. Its largest: NVIDIA Corp. (6.8%), Apple Inc. (5.9%) and Microsoft Corp. (3.9%). Against the quarter before, it opened 16 positions, added to 532, trimmed 30 and sold out of 13.
Reported holdings$27.13B+37.1% on Q1 2026
Positions578+3 on Q1 2026
The largest ten38.1%of its reported holdings
Latest 13FQ2 2026filed 11 August 2026
Added to
The 14 largest of its 578 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What it did on the quarter
Opened 16Added 532Trimmed 30Sold out 13
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 16
- DBX ETF Trust HYLB$72.0 million
- iShares Broad Usd High Yld Corp. USHY$71.4 million
- SPDR Ser Trust SPHY$69.8 million
- Honeywell International Inc. HON$54.3 million
- Honeywell Aerospace Inc. Com HONA$53.6 million
- Astera Labs Inc. ALAB$48.8 million
- Yandex N V NBIS$35.8 million
- Rocket Lab Corp. RKLB$35.5 million
and 8 more in the table below
Added to 532
- KLA Corp. KLAC+889,269 shares · +987%
- Vanguard Scottsdale FDS VTWO+1.9 million shares · +29%
- Sandisk Corp. SNDK+87,871 shares · +414%
- NVIDIA Corp. NVDA+843,227 shares · +10%
- Apple Inc. AAPL+424,836 shares · +8%
- Booking Holdings Inc. BKNG+581,730 shares · +2649%
- Microsoft Corp. MSFT+258,756 shares · +10%
- Amazon.com Inc. AMZN+384,482 shares · +11%
and 524 more in the table below
Trimmed 30
- Verisk Analytics, Inc. VRSK-70,040 shares · -75%
- Charter Communications, Inc. CHTR-71,920 shares · -85%
- Cognizant Technology Solutions Corp. CTSH-262,380 shares · -77%
- Costar Group, Inc. CSGP-199,135 shares · -55%
- Nextdecade Corp. NEXT-384,353 shares · -15%
- Vaneck Bitcoin ETF HODL-92,796 shares · -2%
- Centene Corp. CNC-12,344 shares · -14%
- Citizens Financial Group Inc. CFG-6,674 shares · -9%
and 22 more in the table below
Sold out of 13
- Honeywell International Inc. HON$99.1 million last quarter
- Thomson Reuters Corporation TRI$21.5 million last quarter
- Insmed Inc. INSM$18.1 million last quarter
- Zscaler Inc. ZS$11.8 million last quarter
- Atlassian Corporation TEAM$5.9 million last quarter
- Carnival Corp. Ltd. CCL$4.5 million last quarter
- Coterra Energy Inc. CTRA$4.5 million last quarter
- DuPont de Nemours, Inc. DD$3.1 million last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| NVIDIA Corp. NVDA | 9,211,357 | $1.84 billion | 6.79% | +843,227 |
| Apple Inc. AAPL | 5,529,231 | $1.60 billion | 5.90% | +424,836 |
| Microsoft Corp. MSFT | 2,821,767 | $1.05 billion | 3.88% | +258,756 |
| Vanguard Scottsdale FDS VTWO | 8,513,553 | $1.03 billion | 3.81% | +1,908,879 |
| Micron Technology Inc. MU | 848,739 | $979.7 million | 3.61% | +68,714 |
| Amazon.com Inc. AMZN | 3,933,172 | $937.4 million | 3.45% | +384,482 |
| Alphabet Inc. GOOGL | 2,234,827 | $798.7 million | 2.94% | +229,547 |
| Advanced Micro Devices Inc. AMD | 1,237,396 | $718.8 million | 2.65% | +110,996 |
| Alphabet Inc. GOOG | 1,963,739 | $693.8 million | 2.56% | +208,344 |
| Broadcom Inc. AVGO | 1,796,868 | $678.8 million | 2.50% | +170,333 |
| Tesla, Inc. TSLA | 1,552,352 | $652.9 million | 2.41% | +152,662 |
| Meta Platforms, Inc. META | 1,000,247 | $563.4 million | 2.08% | +99,835 |
| Intel Corp. INTC | 3,697,172 | $516.2 million | 1.90% | +424,234 |
| Applied Materials Inc. AMAT | 605,023 | $437.4 million | 1.61% | +54,923 |
| Lam Research Corp. LRCX | 951,247 | $412.2 million | 1.52% | +87,097 |
| Walmart Inc. WMT | 3,574,219 | $404.8 million | 1.49% | +265,808 |
| Cisco Systems, Inc. CSCO | 2,946,899 | $346.1 million | 1.28% | +215,908 |
| Costco Wholesale Corp. COST | 330,824 | $309.5 million | 1.14% | +23,216 |
| KLA Corp. KLAC | 979,371 | $295.5 million | 1.09% | +889,269 |
| Sandisk Corp. SNDK | 109,085 | $248.0 million | 0.91% | +87,871 |
| Netflix Inc. NFLX | 3,229,620 | $230.6 million | 0.85% | +300,145 |
| Palo Alto Networks Inc. PANW | 618,939 | $211.1 million | 0.78% | +58,834 |
| Texas Instruments Inc. TXN | 693,419 | $206.7 million | 0.76% | +67,556 |
| Palantir Technologies Inc. PLTR | 1,755,494 | $204.8 million | 0.75% | +167,545 |
| Marvell Technology, Inc. MRVL | 667,562 | $198.9 million | 0.73% | +207,268 |
| Linde plc LIN | 352,821 | $183.1 million | 0.67% | +30,399 |
| iShares Bitcoin Trust ETF IBIT | 5,424,563 | $180.6 million | 0.67% | +1,933,888 |
| iShares Core MSCI Eafe ETF IEFA | 1,825,722 | $176.3 million | 0.65% | +189,114 |
| Western Digital Corp. WDC | 256,492 | $163.8 million | 0.60% | +23,171 |
| Seagate Technology Holdings plc STX | 166,382 | $160.6 million | 0.59% | +19,624 |
| Eli Lilly & Co. LLY | 128,460 | $154.1 million | 0.57% | +11,065 |
| Berkshire Hathaway Inc. Class B BRKB | 298,468 | $149.4 million | 0.55% | +27,873 |
| Analog Devices Inc. ADI | 373,750 | $148.4 million | 0.55% | +36,264 |
| Amgen Inc. AMGN | 409,827 | $148.4 million | 0.55% | +39,887 |
| Qualcomm Inc. QCOM | 797,157 | $147.3 million | 0.54% | +62,629 |
| CrowdStrike Holdings, Inc. CRWD | 191,914 | $146.5 million | 0.54% | +21,225 |
| JPMorgan Chase & Co. JPM | 438,527 | $143.5 million | 0.53% | +36,477 |
| PepsiCo Inc. PEP | 1,042,623 | $141.2 million | 0.52% | +93,411 |
| Gilead Sciences, Inc. GILD | 950,430 | $120.1 million | 0.44% | +96,425 |
| T-Mobile US, Inc. TMUS | 713,420 | $119.7 million | 0.44% | +37,011 |
| AppLovin Corp. APP | 227,667 | $117.3 million | 0.43% | +21,034 |
| Goldman Sachs Physical Gold AAAU | 2,734,560 | $108.2 million | 0.40% | +761,400 |
| Booking Holdings Inc. BKNG | 603,691 | $107.6 million | 0.40% | +581,730 |
| Intuitive Surgical Inc. ISRG | 269,580 | $107.2 million | 0.40% | +25,047 |
| ASML Holding N.V. ASML | 52,796 | $105.0 million | 0.39% | +5,188 |
| Johnson & Johnson JNJ | 392,087 | $99.6 million | 0.37% | +38,043 |
| Vertex Pharmaceuticals Inc. VRTX | 193,306 | $96.0 million | 0.35% | +19,219 |
| Visa Inc. V | 273,079 | $93.7 million | 0.35% | +25,444 |
| ExxonMobil Holdings Corp. XOM | 681,692 | $93.2 million | 0.34% | +61,370 |
| iShares Trust AGG | 911,236 | $89.9 million | 0.33% | +89,452 |
| Vanguard Total Bond Market ETF BND | 1,228,471 | $89.9 million | 0.33% | +120,612 |
| Starbucks Corp. SBUX | 868,907 | $88.8 million | 0.33% | +91,192 |
| Vaneck Bitcoin ETF HODL | 5,282,111 | $87.7 million | 0.32% | -92,796 |
| Shopify Inc. SHOP | 737,600 | $84.2 million | 0.31% | +72,269 |
| Fortinet, Inc. FTNT | 544,153 | $83.6 million | 0.31% | +56,059 |
| Caterpillar Inc. CAT | 75,223 | $80.1 million | 0.30% | +7,840 |
| Williams Companies, Inc. WMB | 1,066,577 | $79.3 million | 0.29% | +270,948 |
| Cadence Design Systems Inc. CDNS | 208,597 | $78.3 million | 0.29% | +21,831 |
| Marriott International Inc. MAR | 194,871 | $72.2 million | 0.27% | +17,546 |
| AbbVie Inc. ABBV | 286,410 | $72.1 million | 0.27% | +26,944 |
| DBX ETF Trust HYLB | 1,982,476 | $72.0 million | 0.27% | new |
| iShares Broad Usd High Yld Corp. USHY | 1,940,278 | $71.4 million | 0.26% | new |
| SPDR Ser Trust SPHY | 2,994,391 | $69.8 million | 0.26% | new |
| Automatic Data Processing Inc. ADP | 306,299 | $68.6 million | 0.25% | +27,482 |
| Mastercard Inc. MA | 132,660 | $68.1 million | 0.25% | +12,486 |
| CSX Corp. CSX | 1,419,480 | $67.5 million | 0.25% | +132,416 |
| Monster Beverage Corp. MNST | 700,211 | $67.3 million | 0.25% | +69,989 |
| Constellation Energy Corp. CEG | 267,573 | $66.5 million | 0.24% | +27,305 |
| Comcast Corp. CMCSA | 2,740,535 | $66.4 million | 0.24% | +240,763 |
| Datadog, Inc. DDOG | 251,695 | $65.5 million | 0.24% | +33,470 |
| Synopsys Inc. SNPS | 144,623 | $64.5 million | 0.24% | +17,443 |
| Adobe Inc. ADBE | 312,506 | $64.1 million | 0.24% | +26,830 |
| Enbridge Inc ENB | 1,177,198 | $63.8 million | 0.24% | +335,580 |
| General Electric Co. GE | 170,531 | $63.7 million | 0.23% | +18,234 |
| Bank of America Corp. BAC | 1,077,175 | $61.4 million | 0.23% | +108,039 |
| UnitedHealth Group Inc. UNH | 146,956 | $61.1 million | 0.23% | +14,494 |
| DoorDash, Inc. DASH | 316,828 | $58.5 million | 0.22% | +43,668 |
| O'Reilly Automotive, Inc. ORLY | 628,351 | $57.9 million | 0.21% | +44,660 |
| American Electric Power Co. Inc. AEP | 421,913 | $57.7 million | 0.21% | +53,441 |
| Home Depot, Inc. HD | 161,689 | $57.0 million | 0.21% | +16,869 |
| Teradyne, Inc. TER | 117,326 | $56.8 million | 0.21% | +95,081 |
| Mondelez International, Inc. MDLZ | 974,207 | $56.3 million | 0.21% | +87,650 |
| Welltower Inc. WELL | 248,161 | $56.3 million | 0.21% | +27,825 |
| Procter & Gamble Co. PG | 378,596 | $55.5 million | 0.20% | +35,902 |
| Intuit Inc. INTU | 210,096 | $54.8 million | 0.20% | +19,277 |
| NXP Semiconductors N.V. NXPI | 194,762 | $54.7 million | 0.20% | +24,675 |
| Honeywell International Inc. HON | 242,499 | $54.3 million | 0.20% | new |
| Kinder Morgan, Inc. KMI | 1,696,619 | $54.2 million | 0.20% | +556,249 |
| Honeywell Aerospace Inc. Com HONA | 242,343 | $53.6 million | 0.20% | new |
| ROSS Stores, Inc. ROST | 246,183 | $52.4 million | 0.19% | +21,838 |
| Merck & Co., Inc. MRK | 404,459 | $52.0 million | 0.19% | +40,020 |
| Coca-Cola Co. KO | 633,541 | $51.5 million | 0.19% | +66,021 |
| TC Energy Corporation TRP | 776,001 | $51.4 million | 0.19% | +300,247 |
| Monolithic Power Systems, Inc. MPWR | 37,133 | $51.3 million | 0.19% | +4,391 |
| MercadoLibre, Inc. MELI | 30,045 | $51.0 million | 0.19% | +2,722 |
| GE Vernova Inc. GEV | 43,159 | $50.7 million | 0.19% | +3,771 |
| Chevron Corp. CVX | 305,289 | $50.6 million | 0.19% | +32,477 |
| Warner Bros. Discovery, Inc. WBD | 1,893,473 | $50.5 million | 0.19% | +211,256 |
| Cintas Corp. CTAS | 294,774 | $50.1 million | 0.18% | +22,235 |
| Goldman Sachs Group Inc. GS | 48,387 | $48.9 million | 0.18% | +4,690 |
| Astera Labs Inc. ALAB | 100,936 | $48.8 million | 0.18% | new |
| Regeneron Pharmaceuticals, Inc. REGN | 77,322 | $48.2 million | 0.18% | +6,921 |
| Paccar Inc. PCAR | 399,423 | $48.0 million | 0.18% | +36,979 |
| Targa Resources Corp. TRGP | 177,870 | $47.7 million | 0.18% | +54,196 |
| Airbnb, Inc. ABNB | 322,342 | $46.1 million | 0.17% | +33,038 |
| Philip Morris International Inc. PM | 254,266 | $46.0 million | 0.17% | +25,828 |
| Lumentum Holdings Inc. LITE | 53,187 | $45.6 million | 0.17% | +42,897 |
| Prologis, Inc. PLD | 336,745 | $45.6 million | 0.17% | +37,494 |
| ONEOK Inc. OKE | 524,424 | $45.6 million | 0.17% | +177,336 |
| International Business Machines Corp. IBM | 151,373 | $42.6 million | 0.16% | +16,708 |
| Baker Hughes Co. BKR | 759,404 | $42.1 million | 0.16% | +91,512 |
| Fastenal Co. FAST | 874,887 | $42.0 million | 0.15% | +96,580 |
| Wells Fargo & Company WFC | 507,034 | $41.9 million | 0.15% | +50,003 |
| RTX Corp. RTX | 217,334 | $41.2 million | 0.15% | +21,392 |
| Morgan Stanley MS | 194,970 | $40.8 million | 0.15% | +21,350 |
| Oracle Corp. ORCL | 275,413 | $40.4 million | 0.15% | +28,338 |
| Citigroup Inc. C | 285,207 | $39.9 million | 0.15% | +25,162 |
| Electronic Arts Inc EA | 185,844 | $38.1 million | 0.14% | +22,084 |
| Xcel Energy Inc. XEL | 470,337 | $37.8 million | 0.14% | +64,002 |
| Microchip Technology Inc. MCHP | 407,540 | $37.2 million | 0.14% | +34,163 |
| Diamondback Energy, Inc. FANG | 207,228 | $36.4 million | 0.13% | +24,410 |
| Exelon Corp. EXC | 779,857 | $36.4 million | 0.13% | +98,429 |
| Yandex N V NBIS | 129,750 | $35.8 million | 0.13% | new |
| Rocket Lab Corp. RKLB | 349,378 | $35.5 million | 0.13% | new |
| Amphenol Corp. APH | 200,093 | $35.3 million | 0.13% | +24,959 |
| Take-Two Interactive Software, Inc. TTWO | 137,883 | $34.5 million | 0.13% | +14,516 |
| Keurig Dr Pepper Inc. KDP | 1,037,965 | $34.0 million | 0.13% | +122,886 |
| Old Dominion Freight Line, Inc. ODFL | 154,082 | $33.4 million | 0.12% | +17,933 |
| Axon Enterprise, Inc. AXON | 58,995 | $33.1 million | 0.12% | +6,698 |
| Corning Inc. GLW | 125,922 | $32.2 million | 0.12% | +14,106 |
| Cheniere Energy Inc. LNG | 133,146 | $31.8 million | 0.12% | +43,642 |
| IDEXX Laboratories Inc. IDXX | 60,354 | $31.8 million | 0.12% | +6,721 |
| Autodesk, Inc. ADSK | 162,276 | $31.5 million | 0.12% | +16,470 |
| McDonald's Corp. MCD | 115,562 | $31.2 million | 0.12% | +10,630 |
| Arm Holdings plc ARM | 87,397 | $31.0 million | 0.11% | +15,554 |
| DT Midstream, Inc. DTM | 210,368 | $30.9 million | 0.11% | +70,650 |
| PDD Holdings Inc. PDD | 404,232 | $30.8 million | 0.11% | +38,930 |
| Thermo Fisher Scientific Inc. TMO | 61,295 | $30.7 million | 0.11% | +6,304 |
| PayPal Holdings, Inc. PYPL | 704,742 | $30.4 million | 0.11% | +62,952 |
| Energy Transfer LP ET | 1,584,634 | $30.3 million | 0.11% | +513,387 |
| Pembina Pipeline Corp PBA | 653,163 | $30.2 million | 0.11% | +45,253 |
| Enterprise Products Partners LP EPD | 815,015 | $30.0 million | 0.11% | +277,214 |
| NextEra Energy Inc. NEE | 339,343 | $29.8 million | 0.11% | +35,848 |
| American Express Co. AXP | 87,576 | $29.6 million | 0.11% | +10,750 |
| Ferrovial SE FER | 430,508 | $29.5 million | 0.11% | +40,329 |
| Equinix Inc. EQIX | 28,201 | $29.4 million | 0.11% | +1,746 |
| Verizon Communications Inc. VZ | 689,071 | $29.2 million | 0.11% | +68,482 |
| Arista Networks, Inc. ANET | 167,454 | $28.4 million | 0.10% | +19,247 |
| Roper Technologies Inc. ROP | 82,435 | $27.9 million | 0.10% | +11,087 |
| Walt Disney Co. DIS | 288,670 | $27.8 million | 0.10% | +32,116 |
| Boeing Co. BA | 128,023 | $27.7 million | 0.10% | +16,077 |
| TJX Companies Inc. TJX | 181,654 | $27.5 million | 0.10% | +19,571 |
| Mplx LP MPLX | 486,025 | $27.4 million | 0.10% | +152,041 |
| Coca-Cola Europacific Partners plc CCEP | 273,000 | $27.3 million | 0.10% | +29,318 |
| Eaton Corp. plc ETN | 63,262 | $27.0 million | 0.10% | +7,709 |
| Simon Property Group Inc. SPG | 118,677 | $26.5 million | 0.10% | +15,638 |
| Union Pacific Corp. UNP | 96,671 | $26.3 million | 0.10% | +11,260 |
| Paychex Inc. PAYX | 267,050 | $26.3 million | 0.10% | +29,744 |
| Deere & Co. DE | 41,169 | $26.1 million | 0.10% | +5,082 |
| Coreweave Inc. CRWV | 259,686 | $25.8 million | 0.10% | new |
| Abbott Laboratories ABT | 284,296 | $25.8 million | 0.10% | +33,962 |
| Charles Schwab Corp. SCHW | 272,235 | $25.1 million | 0.09% | +32,369 |
| Antero Midstream Corp. AM | 1,084,544 | $24.7 million | 0.09% | +295,709 |
| Uber Technologies, Inc. UBER | 336,649 | $24.3 million | 0.09% | +37,455 |
| Salesforce, Inc. CRM | 153,886 | $24.1 million | 0.09% | +16,660 |
| GE HealthCare Technologies Inc. GEHC | 375,920 | $24.1 million | 0.09% | +65,678 |
| AT&T Inc. T | 1,145,733 | $23.7 million | 0.09% | +121,404 |
| Alnylam Pharmaceuticals Inc ALNY | 78,274 | $23.6 million | 0.09% | +9,401 |
| American Tower Corp. AMT | 143,505 | $23.5 million | 0.09% | +17,914 |
| BlackRock, Inc. BLK | 23,402 | $22.5 million | 0.08% | +2,273 |
| Pfizer Inc. PFE | 930,777 | $22.4 million | 0.08% | +110,950 |
| Kraft Heinz Co. KHC | 934,768 | $22.1 million | 0.08% | +175,826 |
| Digital Realty Trust, Inc. DLR | 120,893 | $21.7 million | 0.08% | +14,534 |
| Dexcom Inc. DXCM | 321,866 | $21.7 million | 0.08% | +52,085 |
| Thomson Reuters Corporation TRI | 263,473 | $21.5 million | 0.08% | new |
| Cheniere Energy Partners LP CQP | 352,339 | $21.5 million | 0.08% | +99,542 |
| CVS Health Corp. CVS | 206,750 | $21.4 million | 0.08% | +23,637 |
| Progressive Corp. PGR | 96,651 | $21.1 million | 0.08% | +12,575 |
| Realty Income Corp. O | 338,166 | $21.0 million | 0.08% | +39,397 |
| ConocoPhillips COP | 199,993 | $20.8 million | 0.08% | +22,698 |
| Dell Technologies Inc. DELL | 47,895 | $20.7 million | 0.08% | +5,001 |
| Vertiv Holdings Co. VRT | 61,679 | $20.7 million | 0.08% | +5,879 |
| Copart Inc. CPRT | 731,235 | $20.6 million | 0.08% | +71,094 |
| Capital One Financial Corp. COF | 102,029 | $20.5 million | 0.08% | +11,029 |
| Chubb Ltd. CB | 59,671 | $20.3 million | 0.07% | +7,174 |
| Parker-Hannifin Corp. PH | 20,619 | $20.2 million | 0.07% | +2,526 |
| S&P Global Inc. SPGI | 49,481 | $20.2 million | 0.07% | +5,543 |
| Lowe's Companies Inc. LOW | 91,243 | $20.1 million | 0.07% | +10,737 |
| Altria Group, Inc. MO | 275,042 | $19.8 million | 0.07% | +23,932 |
| Workday, Inc. WDAY | 160,695 | $19.7 million | 0.07% | +17,823 |
| Danaher Corp. DHR | 102,582 | $19.5 million | 0.07% | +10,013 |
| Bristol-Myers Squibb Co. BMY | 331,429 | $19.1 million | 0.07% | +33,296 |
| Kinetik Holdings Inc. KNTK | 392,128 | $19.0 million | 0.07% | +92,637 |
| Public Storage PSA | 58,996 | $18.8 million | 0.07% | +7,089 |
| Centuri Holdings Inc. CTRI | 617,145 | $18.7 million | 0.07% | +155,647 |
| Trane Technologies plc TT | 35,682 | $17.5 million | 0.06% | +4,608 |
| Stryker Corp. SYK | 55,637 | $17.5 million | 0.06% | +6,146 |
| Howmet Aerospace Inc. HWM | 64,873 | $17.4 million | 0.06% | +7,523 |
| Southern Co. SO | 180,235 | $17.3 million | 0.06% | +20,070 |
| Plains All American Pipeline L.p./plains All American Finance Co. PAA | 774,913 | $17.2 million | 0.06% | +199,296 |
| Quanta Services, Inc. PWR | 23,940 | $17.2 million | 0.06% | +2,732 |
| ServiceNow, Inc. NOW | 171,772 | $17.1 million | 0.06% | +22,185 |
| Lockheed Martin Corp. LMT | 32,874 | $16.7 million | 0.06% | +3,268 |
| Teekay Tankers Ltd - US TNK | 255,652 | $16.6 million | 0.06% | +74,894 |
| Newmont Corp. NEM | 177,151 | $16.5 million | 0.06% | +20,154 |
| Medtronic plc MDT | 210,315 | $16.5 million | 0.06% | +18,653 |
| PNC Financial Services Group, Inc. PNC | 66,113 | $16.3 million | 0.06% | +7,021 |
| Nextdecade Corp. NEXT | 2,158,224 | $16.3 million | 0.06% | -384,353 |
| Bank of New York Mellon Corp. BNY | 111,041 | $16.1 million | 0.06% | +10,012 |
| Duke Energy Corp. DUK | 126,358 | $16.0 million | 0.06% | +15,220 |
| Microstrategy Inc. MSTR | 183,301 | $15.9 million | 0.06% | +41,261 |
| Cummins Inc. CMI | 22,337 | $15.9 million | 0.06% | +2,619 |
| Ventas, Inc. VTR | 174,633 | $15.5 million | 0.06% | +24,150 |
| U.S. Bancorp USB | 252,833 | $15.3 million | 0.06% | +29,868 |
| iShares Ethereum Trust ETF ETHA | 1,277,512 | $15.2 million | 0.06% | +615,600 |
| McKesson Corp. MCK | 19,913 | $15.0 million | 0.06% | +2,225 |
| Freeport-McMoRan Inc. FCX | 233,938 | $14.7 million | 0.05% | +27,763 |
| CBRE Group, Inc. CBRE | 108,956 | $14.7 million | 0.05% | +7,046 |
| General Dynamics Corp. GD | 41,340 | $14.6 million | 0.05% | +5,093 |
| Johnson Controls International plc JCI | 99,527 | $14.5 million | 0.05% | +8,630 |
| Blackstone Inc. BX | 122,455 | $14.4 million | 0.05% | +16,947 |
| Iron Mountain Inc. IRM | 110,692 | $14.0 million | 0.05% | +9,630 |
| 3M Co. MMM | 85,967 | $13.9 million | 0.05% | +9,965 |
| Elevance Health, Inc. ELV | 35,545 | $13.7 million | 0.05% | +4,363 |
| Waste Management Inc. WM | 60,627 | $13.5 million | 0.05% | +7,601 |
| Marsh & McLennan Companies, Inc. MRSH | 78,716 | $13.1 million | 0.05% | +8,356 |
| Valero Energy Corp. VLO | 50,105 | $13.0 million | 0.05% | +6,649 |
| Royal Caribbean Cruises Ltd. RCL | 41,006 | $13.0 million | 0.05% | +4,542 |
| United Parcel Service Inc. UPS | 121,112 | $13.0 million | 0.05% | +15,021 |
| Emerson Electric Co. EMR | 90,866 | $13.0 million | 0.05% | +10,719 |
| CME Group Inc. CME | 58,567 | $12.9 million | 0.05% | +4,684 |
| Robinhood Markets, Inc. HOOD | 128,528 | $12.9 million | 0.05% | +16,269 |
| Sherwin Williams Co. SHW | 37,175 | $12.8 million | 0.05% | +4,035 |
| Accenture plc ACN | 100,045 | $12.4 million | 0.05% | +10,671 |
| Marathon Petroleum Corp. MPC | 48,445 | $12.4 million | 0.05% | +5,568 |
| Hilton Worldwide Holdings Inc. HLT | 37,150 | $12.3 million | 0.05% | +3,675 |
| Hess Midstream LP HESM | 325,566 | $12.2 million | 0.05% | +97,012 |
| Crown Castle Inc. CCI | 160,862 | $12.2 million | 0.04% | +9,734 |
| Plains GP Hldgs L P PAGP | 500,799 | $12.2 million | 0.04% | +122,149 |
| Colgate-Palmolive Co. CL | 131,381 | $12.0 million | 0.04% | +15,469 |
| Cigna Group CI | 42,905 | $11.8 million | 0.04% | +4,727 |
| Coherent Corp. COHR | 29,889 | $11.8 million | 0.04% | +2,824 |
| CRH Public Ltd. Co. CRH | 110,134 | $11.8 million | 0.04% | +14,268 |
| TransDigm Group Inc. TDG | 8,802 | $11.7 million | 0.04% | +597 |
| Ecolab Inc. ECL | 41,791 | $11.6 million | 0.04% | +5,309 |
| Illinois Tool Works Inc. ITW | 42,714 | $11.6 million | 0.04% | +5,003 |
| EOG Resources Inc. EOG | 88,431 | $11.5 million | 0.04% | +10,864 |
| Extra Space Storage Inc. EXR | 78,926 | $11.5 million | 0.04% | +8,227 |
| Travelers Companies, Inc. TRV | 34,718 | $11.5 million | 0.04% | +3,535 |
| Aon plc AON | 34,465 | $11.4 million | 0.04% | +3,922 |
| Norfolk Southern Corp. NSC | 36,141 | $11.4 million | 0.04% | +4,649 |
| SLB Limited SLB | 243,304 | $11.3 million | 0.04% | +27,515 |
| General Motors Co. GM | 146,561 | $11.3 million | 0.04% | +11,901 |
| Moody's Corp. MCO | 24,859 | $11.3 million | 0.04% | +2,896 |
| Intercontinental Exchange, Inc. ICE | 91,026 | $11.2 million | 0.04% | +10,148 |
| Ciena Corp. CIEN | 22,707 | $11.1 million | 0.04% | +2,530 |
| Motorola Solutions, Inc. MSI | 26,721 | $11.1 million | 0.04% | +3,195 |
| United Rentals, Inc. URI | 9,793 | $11.1 million | 0.04% | +1,199 |
| Phillips 66 PSX | 65,327 | $11.0 million | 0.04% | +7,685 |
| Northrop Grumman Corp. NOC | 21,670 | $11.0 million | 0.04% | +2,576 |
| Comfort Systems USA Inc. FIX | 5,555 | $11.0 million | 0.04% | +773 |
| FedEx Corp. FDX | 35,017 | $11.0 million | 0.04% | +4,020 |
| Vici Properties Inc. VICI | 406,077 | $10.8 million | 0.04% | +28,575 |
| Air Products & Chemicals, Inc. APD | 35,766 | $10.4 million | 0.04% | +4,562 |
| Boston Scientific Corp. BSX | 243,837 | $10.4 million | 0.04% | +23,291 |
| KKR & Co. Inc. KKR | 112,137 | $10.3 million | 0.04% | +12,529 |
| Truist Financial Corp. TFC | 206,396 | $10.3 million | 0.04% | +22,336 |
| Allstate Corp. ALL | 42,236 | $10.0 million | 0.04% | +4,807 |
| Avalonbay Cmntys Inc. AVB | 53,021 | $10.0 million | 0.04% | +6,374 |
| Delta Air Lines, Inc. DAL | 106,646 | $10.0 million | 0.04% | +12,272 |
| Hewlett Packard Enterprise Co. HPE | 220,407 | $9.9 million | 0.04% | -2,946 |
| HCA Healthcare, Inc. HCA | 25,349 | $9.9 million | 0.04% | +2,724 |
| Sempra SRE | 106,390 | $9.9 million | 0.04% | +5,315 |
| Target Corp. TGT | 73,898 | $9.7 million | 0.04% | +9,289 |
| Keysight Technologies, Inc. KEYS | 27,563 | $9.6 million | 0.04% | +3,241 |
| Arthur J. Gallagher & Co. AJG | 41,756 | $9.6 million | 0.04% | +5,073 |
| TE Connectivity plc TEL | 47,262 | $9.5 million | 0.04% | +5,416 |
| Dominion Energy, Inc. D | 139,170 | $9.5 million | 0.04% | +16,604 |
| Carrier Global Corp. CARR | 128,243 | $9.4 million | 0.03% | +15,309 |
| W.W. Grainger, Inc. GWW | 6,816 | $9.3 million | 0.03% | +899 |
| Corteva, Inc. CTVA | 109,340 | $9.3 million | 0.03% | +12,819 |
| AMETEK Inc. AME | 37,017 | $9.0 million | 0.03% | +3,990 |
| Delek Logistics Partners LP DKL | 173,361 | $8.9 million | 0.03% | +62,267 |
| Cardinal Health Inc. CAH | 37,684 | $8.9 million | 0.03% | +3,549 |
| Aflac Inc. AFL | 75,901 | $8.9 million | 0.03% | +8,106 |
| Ford Motor Co. F | 639,340 | $8.9 million | 0.03% | +73,286 |
| Apollo Global Management, Inc. APO | 75,028 | $8.9 million | 0.03% | +8,289 |
| Cencora, Inc. COR | 31,358 | $8.9 million | 0.03% | +4,060 |
| Vivmark Residential VMRK | 129,651 | $8.8 million | 0.03% | +12,167 |
| L3Harris Technologies, Inc. LHX | 30,197 | $8.8 million | 0.03% | +3,898 |
| Rockwell Automation, Inc. ROK | 17,572 | $8.7 million | 0.03% | +2,266 |
| Edwards Lifesciences Corp. EW | 94,229 | $8.5 million | 0.03% | +10,660 |
| Genesis Energy L P GEL | 600,617 | $8.5 million | 0.03% | +240,886 |
| Entergy Corp. ETR | 73,463 | $8.4 million | 0.03% | +10,036 |
| Fifth Third Bancorp FITB | 147,607 | $8.3 million | 0.03% | +19,541 |
| Autozone Inc. AZO | 2,579 | $8.2 million | 0.03% | +324 |
| Nucor Corp. NUE | 36,952 | $8.2 million | 0.03% | +4,101 |
| Ebay Inc. EBAY | 73,023 | $8.2 million | 0.03% | +8,676 |
| Vistra Corp. VST | 51,356 | $8.1 million | 0.03% | +1,978 |
| Nike, Inc. NKE | 192,868 | $7.9 million | 0.03% | +19,690 |
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported; the largest 300 here.