Allianz SE
CIK 1127508 · View on SEC EDGAR ↗
- Portfolio value
- $6.9B
- Positions
- 519
- As of
- June 30, 2026
#650 of 9,443 by 13F value · top 6.9%
Portfolio value QoQ: -1.9% 13F does not disclose cash
- Top 10 holdings weight
- 75.14%
- Top 25 holdings weight
- 84.53%
- Positions above 1%
- 14
- Effective number of positions
- 8.1
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 10.14% Est. buys $704,342,909 · sells $1,121,313,893
Median holding: 5.0 quarters Tracked Q4 2024–Q2 2026 · 73.1% still held
- New positions
- 84
- Increased
- 122
- Decreased
- 133
- Closed
- 38
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
- Related The person behind this filer, where we can match one.
Sector breakdown
Financial Services
3.0%
Materials
2.2%
Technology
2.1%
Industrials
2.1%
Financials
1.4%
Healthcare
1.0%
Communication Services
0.9%
Energy
0.6%
Real Estate
0.5%
Retail
0.4%
Consumer Discretionary
0.4%
Logistics & Transportation
0.3%
Consumer Staples
0.3%
Utilities
0.2%
Telecommunication
0.1%
Communications
0.1%
Consumer products
0.1%
Packaging
0.0%
Other/Unmapped
84.3%
Full portfolio 519 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| JAAA | $1,680,162,395 | 24.41% | 33,277,132 | $-339,781,994 | Down ×1 | ||
| IVV | $1,366,334,078 | 19.85% | 1,824,479 | $212,082,614 | Up ×6 | ||
| LQD | $857,530,699 | 12.46% | 7,862,205 | $628,976 | |||
| PAAA | $543,692,715 | 7.90% | 10,604,500 | $954,405 | |||
| VCLT Vanguard Long-Term Corporate Bond ETF | $181,804,903 | 2.64% | 2,416,012 | $1,280,486 | |||
| QQQ Invesco QQQ Trust, Series 1 | $158,763,422 | 2.31% | 215,594 | $122,012,063 | Up ×1 | ||
| B Barrick Mining Corporation Common Shares | $117,721,511 | 1.71% | 3,202,621 | $-12,742,686 | |||
| IAU | $104,319,557 | 1.52% | 1,381,533 | $-14,366,372 | Up ×6 | ||
| IGLB | $81,164,880 | 1.18% | 1,622,000 | $665,020 | |||
| ACWI iShares MSCI ACWI ETF | $80,904,693 | 1.18% | 515,415 | $10,504,251 | Up ×1 | ||
| SPY SPY | $79,448,860 | 1.15% | 106,390 | $31,842,671 | Up ×2 | ||
| ALTI AlTi Global, Inc. - Class A Common Stock | $78,363,043 | 1.14% | 21,707,214 | $-217,072 | |||
| EZU | $69,465,876 | 1.01% | 999,509 | $7,674,022 | Up ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $68,986,692 | 1.00% | 184,941 | $53,097,515 | Up ×1 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $51,638,979 | 0.75% | 628,900 | $21,467,818 | Up ×6 | ||
| VOO | $51,115,147 | 0.74% | 74,424 | $50,384,941 | Up ×1 | ||
| VFH | $35,224,977 | 0.51% | 267,667 | $35,219,420 | Up ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $33,003,381 | 0.48% | 30,992 | $32,805,012 | Up ×1 | ||
| EEM | $29,009,671 | 0.42% | 424,056 | $5,345,335 | Up ×6 | ||
| CRBN | $28,842,375 | 0.42% | 114,015 | $4,552,928 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $25,611,609 | 0.37% | 78,244 | $25,176,252 | Up ×1 | ||
| VWOB Vanguard Emerging Markets Government Bond ETF | $25,356,204 | 0.37% | 377,100 | $584,505 | |||
| EMNT | $24,635,662 | 0.36% | 249,000 | $3,337 | |||
| HYG | $23,991,000 | 0.35% | 300,000 | $123,000 | |||
| OWNS | $21,572,174 | 0.31% | 1,248,751 | $-81,168 | |||
| XLK XLK | $20,444,511 | 0.30% | 107,309 | $6,183,145 | |||
| FDX FedEx Corporation Common Stock | $20,033,431 | 0.29% | 63,978 | $-2,754,253 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $19,829,932 | 0.29% | 19,607 | $3,242,606 | |||
| VCR | $19,514,005 | 0.28% | 49,202 | Up ×1 | |||
| SPYX | $18,208,289 | 0.26% | 298,008 | $2,404,925 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $17,480,648 | 0.25% | 49,474 | $-19,113,508 | Down ×1 | ||
| MS Morgan Stanley Common Stock | $17,195,003 | 0.25% | 82,257 | $3,657,969 | |||
| BRKB | $16,623,456 | 0.24% | 33,221 | $10,362,229 | Up ×1 | ||
| FXI | $15,145,510 | 0.22% | 479,440 | $-1,537,507 | Up ×6 | ||
| V Visa Inc. | $14,723,364 | 0.21% | 42,914 | $2,732,294 | Up ×3 | ||
| AXP American Express Company Common Stock | $14,664,152 | 0.21% | 43,353 | $14,570,383 | Up ×2 | ||
| COHR Coherent Corp. Common Stock | $13,469,573 | 0.20% | 34,146 | $2,912,820 | Down ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $12,999,691 | 0.19% | 36,376 | $-64,353,949 | Down ×1 | ||
| WFC Wells Fargo & Company Common Stock | $12,810,440 | 0.19% | 155,015 | $469,696 | |||
| AZN AstraZeneca PLC - American Depositary Shares | $12,633,291 | 0.18% | 67,506 | $10,893,721 | Up ×1 | ||
| BKF | $11,957,884 | 0.17% | 308,722 | $-587,723 | Up ×6 | ||
| BAC Bank of America Corporation Common Stock | $11,886,826 | 0.17% | 208,614 | $11,755,688 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $11,582,371 | 0.17% | 48,596 | $-40,817,320 | Down ×1 | ||
| IEMG | $11,353,222 | 0.16% | 137,050 | $2,212,484 | Up ×4 | ||
| SPG Simon Property Group, Inc. Common Stock | $11,244,675 | 0.16% | 50,278 | $1,866,320 | |||
| AEM Agnico Eagle Mines Limited Common Stock | $11,204,509 | 0.16% | 72,138 | $-3,391,630 | |||
| NFLX Netflix, Inc. - Common Stock | $10,973,466 | 0.16% | 153,690 | $9,727,362 | Up ×2 | ||
| XOP | $10,817,483 | 0.16% | 70,125 | $-3,424,352 | Down ×1 | ||
| CB Chubb Limited Common Stock | $10,731,606 | 0.16% | 31,495 | $466,441 | |||
| GHYG | $10,724,264 | 0.16% | 236,791 | $-272,562 | Down ×1 | ||
| MA Mastercard Incorporated Common Stock | $10,617,139 | 0.15% | 20,672 | $10,586,160 | Up ×1 | ||
| PH Parker-Hannifin Corporation Common Stock | $10,465,884 | 0.15% | 10,700 | $886,816 | |||
| TRP TC Energy Corporation Common Stock | $10,115,732 | 0.15% | 152,807 | $593,953 | |||
| SPBX | $10,078,192 | 0.15% | 345,540 | $-994,154 | Down ×2 | ||
| BLK BlackRock, Inc. Common Stock | $9,892,529 | 0.14% | 10,288 | $7,169,928 | Up ×3 | ||
| XME XME | $9,812,966 | 0.14% | 91,770 | $-1,125,207 | Down ×1 | ||
| GDX GDX | $9,760,212 | 0.14% | 129,360 | $9,710,106 | Up ×1 | ||
| HSY The Hershey Company Common Stock | $9,722,386 | 0.14% | 55,414 | $-1,865,610 | Down ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $9,191,091 | 0.13% | 71,526 | $9,087,642 | Up ×1 | ||
| MET MetLife, Inc. Common Stock | $8,953,769 | 0.13% | 105,824 | $8,895,779 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $8,936,033 | 0.13% | 15,864 | $8,844,492 | Up ×1 | ||
| DSI | $8,717,401 | 0.13% | 61,222 | $1,764,973 | Up ×6 | ||
| TMUS T-Mobile US, Inc. - Common Stock | $8,170,296 | 0.12% | 48,711 | $-2,060,475 | |||
| AIG American International Group, Inc. New Common Stock | $7,916,428 | 0.12% | 106,218 | $-76,477 | |||
| SCHW Charles Schwab Corporation (The) Common Stock | $7,903,664 | 0.11% | 85,658 | $7,544,660 | Up ×1 | ||
| LEU Centrus Energy Corp. Class A Common Stock | $7,801,758 | 0.11% | 46,475 | $2,433,661 | Up ×2 | ||
| BA Boeing Company (The) Common Stock | $7,678,624 | 0.11% | 35,472 | $689,487 | Up ×2 | ||
| MFG Mizuho Financial Group, Inc. Sponosred ADR (Japan) | $7,520,300 | 0.11% | 785,000 | $2,835,700 | Up ×1 | ||
| MUFG Mitsubishi UFJ Financial Group, Inc. Common Stock | $7,518,420 | 0.11% | 378,000 | $3,191,070 | Up ×1 | ||
| ANGL VanEck Fallen Angel High Yield Bond ETF | $7,252,748 | 0.11% | 248,042 | $128,982 | |||
| EXC Exelon Corporation - Common Stock | $7,236,123 | 0.11% | 155,215 | $6,124,840 | Up ×2 | ||
| PLD Prologis, Inc. Common Stock | $7,114,478 | 0.10% | 52,517 | $172,781 | |||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $6,928,460 | 0.10% | 60,580 | $-236,709 | |||
| DASH DoorDash, Inc. - Common Stock | $6,882,969 | 0.10% | 37,300 | $1,282,374 | |||
| RCL Royal Caribbean Cruises Ltd. Common Stock | $6,763,389 | 0.10% | 21,300 | $5,871,806 | Up ×1 | ||
| AZO AutoZone, Inc. Common Stock | $6,724,258 | 0.10% | 2,104 | $6,707,369 | Up ×1 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $6,718,500 | 0.10% | 30,000 | $623,100 | |||
| CI The Cigna Group Common Stock | $6,710,327 | 0.10% | 24,341 | $217,365 | |||
| APH Amphenol Corporation Common Stock | $6,657,843 | 0.10% | 37,760 | $1,886,867 | |||
| ICLN iShares Global Clean Energy ETF | $6,623,085 | 0.10% | 323,235 | $-1,901,335 | Down ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $6,555,780 | 0.10% | 68,112 | $6,435,305 | Up ×1 | ||
| WCN Waste Connections, Inc. Common Shares | $6,498,149 | 0.09% | 39,000 | $181,790 | |||
| SPGI S&P Global Inc. Common Stock | $6,454,966 | 0.09% | 16,757 | $-793,253 | Down ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $6,288,482 | 0.09% | 15,130 | $134,724 | Down ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $5,927,275 | 0.09% | 15,691 | $2,243,796 | Up ×1 | ||
| XYZ Block, Inc. Class A Common Stock, | $5,852,000 | 0.09% | 77,000 | $1,218,140 | |||
| SPBW | $5,656,866 | 0.08% | 197,080 | $-1,885,584 | Down ×2 | ||
| MARU | $5,630,296 | 0.08% | 189,700 | $471,610 | Down ×1 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $5,607,831 | 0.08% | 38,779 | $1,007,478 | |||
| ABBV AbbVie Inc. Common Stock | $5,596,474 | 0.08% | 22,240 | $3,773,908 | Up ×1 | ||
| PBW | $5,581,083 | 0.08% | 143,068 | $241,916 | Down ×1 | ||
| DB Deutsche Bank AG Common Stock | $5,475,443 | 0.08% | 161,960 | $670,227 | |||
| PEP PepsiCo, Inc. - Common Stock | $5,340,988 | 0.08% | 39,446 | $-784,581 | |||
| Unknown issuer (CUSIP: 00888H323) | $5,325,693 | 0.08% | 193,275 | Up ×1 | |||
| Unknown issuer (CUSIP: 00888H356) | $5,284,151 | 0.08% | 198,354 | Up ×1 | |||
| Unknown issuer (CUSIP: 00888H349) | $5,247,078 | 0.08% | 196,870 | Up ×1 | |||
| SPIB | $5,240,572 | 0.08% | 156,622 | $-12,530 | |||
| UBER Uber Technologies, Inc. Common Stock | $5,239,032 | 0.08% | 72,603 | $4,950,593 | Up ×1 | ||
| Unknown issuer (CUSIP: 00888H372) | $5,216,701 | 0.08% | 192,961 | Up ×1 | |||
| Unknown issuer (CUSIP: 00888H414) | $5,205,667 | 0.08% | 198,748 | Up ×1 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| IVV | $1,366,334,078 | 19.85% | up ×6 |
| IAU | $104,319,557 | 1.52% | up ×6 |
| EZU | $69,465,876 | 1.01% | up ×6 |
| SHY | $51,638,979 | 0.75% | up ×6 |
| EEM | $29,009,671 | 0.42% | up ×6 |
| FXI | $15,145,510 | 0.22% | up ×6 |
| V | $14,723,364 | 0.21% | up ×3 |
| BKF | $11,957,884 | 0.17% | up ×6 |
| IEMG | $11,353,222 | 0.16% | up ×4 |
| BLK | $9,892,529 | 0.14% | up ×3 |
| DSI | $8,717,401 | 0.13% | up ×6 |
| EWZ | $2,878,163 | 0.04% | up ×6 |
| BSX | $1,440,919 | 0.02% | up ×4 |
| KGC | $1,239,252 | 0.02% | up ×4 |
| ROP | $886,582 | 0.01% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| VCR | $19,514,005 | 49,202 | 0.28% |
| Unknown issuer (CUSIP: 00888H323) | $5,325,693 | 193,275 | 0.08% |
| Unknown issuer (CUSIP: 00888H356) | $5,284,151 | 198,354 | 0.08% |
| Unknown issuer (CUSIP: 00888H349) | $5,247,078 | 196,870 | 0.08% |
| Unknown issuer (CUSIP: 00888H372) | $5,216,701 | 192,961 | 0.08% |
| Unknown issuer (CUSIP: 00888H414) | $5,205,667 | 198,748 | 0.08% |
| Unknown issuer (CUSIP: 00888H315) | $5,194,729 | 198,906 | 0.08% |
| Unknown issuer (CUSIP: 00888H364) | $5,162,414 | 198,669 | 0.07% |
| Unknown issuer (CUSIP: 00888H331) | $4,925,457 | 188,354 | 0.07% |
| Unknown issuer (CUSIP: 314352105) | $4,830,188 | 31,988 | 0.07% |
| MTZ | $1,450,385 | 3,486 | 0.02% |
| Unknown issuer (CUSIP: K08588103) | $1,354,137 | 5,077 | 0.02% |
| AEIS | $1,339,349 | 3,592 | 0.02% |
| PWR | $1,321,273 | 1,835 | 0.02% |
| BE | $1,311,902 | 4,334 | 0.02% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| JAAA | Trimmed | -6.8M | -$339.8M |
| IVV | Bought more | +57K | +$212.1M |
| QQQ | Bought more | +152K | +$122.0M |
| MSFT | Bought more | +142K | +$53.1M |
| AMZN | Trimmed | -203K | -$40.8M |
| SPY | Bought more | +33K | +$31.8M |
| SHY | Bought more | +263K | +$21.5M |
| GOOG | Trimmed | -78K | -$19.1M |
| IAU | Bought more | +35K | -$14.4M |
| B | Price move only | +0 | -$12.7M |
9 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| SMH | Sept. 30, 2025 | 199,097 | $55,524,171 | 71.5% |
| GOLD | June 30, 2025 | 2,147,641 | $41,691,322 | 102.5% |
| VTWO | Sept. 30, 2025 | 313,000 | $27,299,860 | |
| DIA | March 31, 2025 | 57,165 | $24,339,142 | No longer tracked |
| SPHB | Sept. 30, 2025 | 223,509 | $21,798,833 | No longer tracked |
| ARKK | Sept. 30, 2025 | 269,802 | $18,964,383 | No longer tracked |
| XLK | March 31, 2025 | 68,455 | $16,050,644 | No longer tracked |
| CTAS | Sept. 30, 2025 | 65,368 | $14,568,566 | -1.2% |
| XLV | March 31, 2025 | 98,668 | $13,541,196 | No longer tracked |
| TT | June 30, 2025 | 35,713 | $12,032,424 | 3.8% |
| VTWO | June 30, 2026 | 76,000 | $7,612,920 | |
| IYJ | June 30, 2025 | 53,860 | $7,011,495 | No longer tracked |
| CSX | Dec. 31, 2025 | 193,239 | $6,861,917 | 40.2% |
| USMV | March 31, 2025 | 57,472 | $5,098,916 | No longer tracked |
| CNH | June 30, 2026 | 374,100 | $4,115,100 | -3.6% |
| ATKR | June 30, 2026 | 62,273 | $3,668,502 | 23.0% |
| WBD | June 30, 2025 | 260,000 | $2,789,800 | 147.6% |
| ANSS | Sept. 30, 2025 | 6,741 | $2,367,574 | No longer tracked |
| AMN | June 30, 2025 | 71,367 | $1,745,637 | 70.3% |
| FISV | June 30, 2025 | 7,383 | $1,630,388 | -70.2% |
| JAZZ | Dec. 31, 2025 | 11,250 | $1,482,750 | 47.8% |
| TRIP | March 31, 2026 | 93,050 | $1,354,808 | -3.7% |
| EQIX | June 30, 2025 | 1,622 | $1,322,498 | 35.0% |
| DVN | June 30, 2026 | 24,348 | $1,225,191 | 19.6% |
| CHT | March 31, 2025 | 31,198 | $1,174,605 | 9.6% |
| MAA | June 30, 2025 | 6,949 | $1,164,513 | -11.1% |
| DD | June 30, 2026 | 24,058 | $1,101,856 | 3.0% |
| SKM | March 31, 2025 | 51,133 | $1,075,838 | 79.3% |
| STZ | June 30, 2025 | 5,683 | $1,042,944 | -18.7% |
| TRV | June 30, 2026 | 3,532 | $1,030,214 | 10.2% |
| POOL | June 30, 2025 | 3,236 | $1,030,181 | -34.0% |
| XOM | June 30, 2026 | 6,060 | $1,028,140 | 22.5% |
| EQT | June 30, 2026 | 16,017 | $1,019,322 | 2.6% |
| MGM | June 30, 2025 | 33,938 | $1,005,922 | 24.6% |
| PDD | Dec. 31, 2025 | 7,446 | $984,138 | -21.9% |
| SBAC | June 30, 2025 | 4,468 | $983,005 | -22.7% |
| AFL | Sept. 30, 2025 | 9,180 | $968,123 | 3.8% |
| IFF | June 30, 2025 | 12,251 | $950,800 | 13.0% |
| ALRM | March 31, 2025 | 15,600 | $948,480 | 3.0% |
| APTV | June 30, 2025 | 15,765 | $938,018 | -29.6% |
| SEE | June 30, 2026 | 22,084 | $928,632 | No longer tracked |
| CRWV | Sept. 30, 2025 | 5,678 | $925,855 | -32.9% |
| TLK | March 31, 2025 | 55,966 | $920,641 | -0.4% |
| F | June 30, 2025 | 90,686 | $909,581 | 28.9% |
| PHI | March 31, 2025 | 40,893 | $905,780 | -11.5% |
| VEON | June 30, 2025 | 20,360 | $887,900 | 22.4% |
| FANG | June 30, 2026 | 4,456 | $881,352 | 22.4% |
| SYM | March 31, 2025 | 35,072 | $854,354 | 104.6% |
| SBAC | June 30, 2026 | 4,942 | $850,568 | 2.9% |
| DVN | March 31, 2025 | 26,549 | $848,772 | 32.1% |
| NOV | March 31, 2025 | 57,414 | $838,244 | 37.6% |
| DY | Dec. 31, 2025 | 2,710 | $790,670 | 18.2% |
| MTZ | March 31, 2026 | 3,624 | $787,749 | -16.1% |
| CCL | June 30, 2026 | 30,150 | $780,282 | -9.1% |
| CNQ | June 30, 2026 | 15,902 | $773,138 | 29.3% |
| KMB | March 31, 2026 | 7,540 | $760,711 | 13.2% |
| CAAP | Sept. 30, 2025 | 36,420 | $737,869 | 27.8% |
| CMI | March 31, 2025 | 2,110 | $735,546 | 92.1% |
| AYI | March 31, 2026 | 1,961 | $706,038 | 23.3% |
| REGN | March 31, 2026 | 892 | $688,508 | 8.1% |
| GIS | Sept. 30, 2025 | 13,200 | $683,892 | -21.0% |
| PWR | March 31, 2026 | 1,615 | $681,627 | 22.2% |
| SNOW | March 31, 2026 | 3,077 | $674,971 | 112.7% |
| RPM | March 31, 2025 | 5,483 | $674,738 | -4.9% |
| CAH | March 31, 2026 | 3,173 | $652,052 | 9.7% |
| TAL | June 30, 2025 | 48,124 | $635,718 | 15.3% |
| JCI | March 31, 2025 | 7,870 | $621,179 | 80.3% |
| BG | June 30, 2026 | 4,869 | $619,337 | 9.9% |
| ICE | March 31, 2026 | 3,740 | $605,730 | 0.2% |
| RSG | March 31, 2025 | 2,992 | $601,931 | -8.8% |
| DG | June 30, 2025 | 6,703 | $589,395 | 6.6% |
| DXCM | Dec. 31, 2025 | 8,636 | $581,116 | 37.2% |
| LULU | March 31, 2025 | 1,454 | $558,409 | -58.5% |
| TSN | Sept. 30, 2025 | 9,886 | $553,023 | 8.2% |
| KR | Sept. 30, 2025 | 7,607 | $545,650 | -17.3% |
| APD | March 31, 2026 | 2,207 | $545,173 | 6.1% |
| TSN | June 30, 2026 | 8,443 | $540,943 | 2.7% |
| PPC | Sept. 30, 2025 | 11,852 | $533,103 | -22.6% |
| BRO | Dec. 31, 2025 | 5,680 | $532,727 | -9.7% |
| OLED | March 31, 2026 | 4,561 | $532,634 | -6.0% |
| ZTS | June 30, 2026 | 4,442 | $525,089 | 5.4% |
| ON | March 31, 2026 | 9,588 | $519,190 | 21.2% |
| CRH | March 31, 2025 | 5,300 | $490,038 | 6.1% |
| PFGC | Sept. 30, 2025 | 5,592 | $489,132 | 0.0% |
| TRMD | June 30, 2026 | 17,000 | $481,398 | 19.3% |
| PPC | June 30, 2026 | 12,704 | $479,703 | 12.1% |
| HRL | Sept. 30, 2025 | 15,817 | $478,464 | -1.8% |
| SJM | Sept. 30, 2025 | 4,867 | $477,939 | 14.2% |
| LOPE | June 30, 2025 | 2,718 | $470,268 | -22.9% |
| CNI | March 31, 2025 | 4,576 | $464,510 | 30.9% |
| MTCH | March 31, 2025 | 14,127 | $463,366 | 27.2% |
| CP | March 31, 2025 | 6,391 | $462,517 | 34.9% |
| FOUR | March 31, 2026 | 7,260 | $457,162 | 11.9% |
| ZTS | Sept. 30, 2025 | 2,923 | $455,842 | -48.2% |
| ELF | March 31, 2025 | 3,560 | $452,512 | 61.5% |
| CVSA | June 30, 2025 | 4,465 | $449,358 | 3.8% |
| BG | Sept. 30, 2025 | 5,589 | $448,685 | 44.3% |
| HUBB | March 31, 2025 | 1,040 | $435,958 | 42.0% |
| USB | June 30, 2025 | 10,200 | $430,644 | 38.2% |
| BFAM | June 30, 2025 | 3,327 | $422,662 | -40.5% |
| BMI | March 31, 2026 | 2,418 | $421,723 | -14.1% |
| CAG | June 30, 2025 | 15,664 | $417,759 | -20.8% |
| DFS | June 30, 2025 | 2,436 | $415,825 | No longer tracked |
| SBS | Sept. 30, 2025 | 18,649 | $409,719 | -81.8% |
| BAM | March 31, 2025 | 7,406 | $401,331 | 8.0% |
| GHC | June 30, 2025 | 416 | $399,718 | 23.5% |
| EDU | June 30, 2025 | 8,326 | $398,066 | 4.7% |
| PR | March 31, 2025 | 28,070 | $396,910 | 72.4% |
| TLK | Dec. 31, 2025 | 20,300 | $382,046 | -30.1% |
| JEF | June 30, 2026 | 9,194 | $379,436 | 5.5% |
| JEF | Sept. 30, 2025 | 6,919 | $378,400 | -19.4% |
| NWSA | June 30, 2025 | 13,667 | $372,016 | -0.8% |
| QUBT | March 31, 2025 | 20,000 | $370,800 | 5.9% |
| RF | June 30, 2025 | 16,173 | $351,439 | 29.6% |
| FERG | Sept. 30, 2025 | 1,608 | $350,142 | 6.7% |
| AWK | Sept. 30, 2025 | 2,494 | $346,940 | -0.3% |
| WBA | June 30, 2025 | 30,602 | $341,824 | No longer tracked |
| WAL | June 30, 2025 | 4,431 | $340,434 | 3.2% |
| ORI | Dec. 31, 2025 | 8,000 | $339,760 | -8.5% |
| CFG | June 30, 2025 | 8,254 | $338,166 | 56.6% |
| TJX | June 30, 2025 | 2,760 | $336,168 | 14.8% |
| WTRG | Sept. 30, 2025 | 9,037 | $335,634 | 3.1% |
| PWR | June 30, 2025 | 1,316 | $334,501 | 77.4% |
| PEG | Dec. 31, 2025 | 3,830 | $319,652 | -6.2% |
| BN | March 31, 2025 | 5,558 | $319,307 | 20.3% |
| ALL | March 31, 2025 | 1,630 | $313,857 | 23.4% |
| CYBR | March 31, 2026 | 700 | $312,242 | No longer tracked |
| FLS | Sept. 30, 2025 | 5,873 | $307,452 | 46.0% |
| ESS | March 31, 2025 | 1,072 | $305,992 | -6.0% |
| ON | June 30, 2025 | 7,500 | $305,175 | 43.2% |
| AVB | March 31, 2025 | 1,373 | $302,019 | No longer tracked |
| DDOG | June 30, 2025 | 3,020 | $299,614 | 73.3% |
| FSLR | June 30, 2025 | 2,345 | $296,478 | 33.2% |
| VMI | Sept. 30, 2025 | 904 | $295,219 | 24.4% |
| PHI | Dec. 31, 2025 | 15,519 | $290,205 | -11.0% |
| ZWS | Sept. 30, 2025 | 7,927 | $289,890 | 4.8% |
| MAS | Sept. 30, 2025 | 4,488 | $288,848 | 4.9% |
| OC | March 31, 2025 | 1,647 | $280,517 | 3.2% |
| PNR | Sept. 30, 2025 | 2,705 | $277,695 | -41.5% |
| WAT | Sept. 30, 2025 | 795 | $277,487 | 38.4% |
| WTS | Sept. 30, 2025 | 1,120 | $275,397 | 32.9% |
| CE | March 31, 2025 | 3,967 | $274,556 | -18.0% |
| IQV | June 30, 2026 | 1,590 | $271,159 | 31.8% |
| O | March 31, 2025 | 5,045 | $269,453 | 9.1% |
| MAS | March 31, 2025 | 3,705 | $268,872 | 6.2% |
| CHT | Dec. 31, 2025 | 6,083 | $265,340 | 3.0% |
| SKM | Dec. 31, 2025 | 11,982 | $258,811 | 85.7% |
| DECK | Dec. 31, 2025 | 2,531 | $256,567 | -13.5% |
| BX | March 31, 2026 | 1,650 | $254,331 | 24.5% |
| TTWO | Dec. 31, 2025 | 970 | $250,609 | -8.5% |
| DHI | March 31, 2025 | 1,772 | $247,761 | 17.3% |
| EBAY | Dec. 31, 2025 | 2,700 | $245,565 | 19.7% |
| WW | Dec. 31, 2025 | 8,800 | $240,768 | -51.5% |
| LEN | March 31, 2025 | 1,751 | $229,455 | -25.2% |
| EQR | Sept. 30, 2025 | 3,300 | $222,717 | -1.7% |
| BIIB | March 31, 2025 | 1,459 | $219,127 | 60.8% |
| CDNS | March 31, 2025 | 720 | $217,339 | 24.0% |
| TRV | March 31, 2025 | 870 | $208,687 | 37.5% |
| NSC | Sept. 30, 2025 | 800 | $204,776 | 15.4% |
| CNC | June 30, 2025 | 3,150 | $191,237 | 17.8% |
| HSBC | Sept. 30, 2025 | 3,125 | $189,969 | 45.1% |
| CTSH | March 31, 2025 | 2,400 | $184,200 | -19.9% |
| ITW | March 31, 2025 | 710 | $180,929 | 14.4% |
| GRMN | June 30, 2025 | 830 | $180,218 | 40.9% |
| ARE | March 31, 2025 | 1,786 | $174,224 | -45.3% |
| APO | March 31, 2026 | 1,200 | $173,712 | 19.2% |
| ETR | June 30, 2025 | 2,000 | $170,980 | 30.5% |
| BA | March 31, 2025 | 940 | $165,957 | 28.6% |
| GDDY | Sept. 30, 2025 | 900 | $162,054 | -28.5% |
| SHW | March 31, 2025 | 450 | $152,438 | -1.6% |
| APA | March 31, 2025 | 6,634 | $148,734 | 112.2% |
| SOFI | June 30, 2025 | 12,670 | $147,352 | 1.0% |
| AKAM | March 31, 2025 | 1,500 | $143,340 | 38.8% |
| ROP | March 31, 2025 | 250 | $129,968 | -30.6% |
| COO | March 31, 2025 | 1,400 | $128,002 | -8.9% |
| TGT | June 30, 2025 | 1,220 | $127,319 | 62.5% |
| AMP | June 30, 2025 | 260 | $125,869 | 4.4% |
| CPB | June 30, 2025 | 3,100 | $123,752 | -22.5% |
| HON | June 30, 2026 | 539 | $121,830 | -1.2% |
| WY | June 30, 2025 | 4,100 | $120,048 | -3.8% |
| NTES | June 30, 2025 | 1,064 | $109,507 | -9.7% |
| SSRM | June 30, 2026 | 3,698 | $108,273 | 25.6% |
| LW | March 31, 2026 | 2,500 | $104,725 | 28.1% |
| DOW | June 30, 2025 | 2,550 | $89,046 | 23.4% |
| MAT | June 30, 2026 | 6,100 | $88,633 | 4.5% |
| AMRZ | March 31, 2026 | 1,610 | $88,538 | -19.1% |
| RING | March 31, 2025 | 2,978 | $83,712 | |
| IONS | Sept. 30, 2025 | 2,100 | $82,971 | -9.1% |
| GM | June 30, 2025 | 1,740 | $81,832 | 71.1% |
| LOGI | March 31, 2025 | 877 | $72,221 | 13.6% |
| VLTO | June 30, 2025 | 713 | $69,482 | -1.0% |
| GEV | June 30, 2025 | 170 | $51,898 | 83.6% |
| VNET | March 31, 2026 | 5,900 | $49,914 | -19.1% |
| FUTU | March 31, 2026 | 290 | $47,621 | -18.7% |
| RGTI | Dec. 31, 2025 | 1,500 | $44,685 | -25.1% |
| EWL | June 30, 2026 | 755 | $44,402 | No longer tracked |
| REGN | June 30, 2025 | 65 | $41,225 | 59.0% |
| DV | March 31, 2025 | 2,112 | $40,572 | -0.5% |
| QGENXXXX | Dec. 31, 2025 | 905 | $40,259 | No longer tracked |
| FANG | Sept. 30, 2025 | 290 | $39,846 | 50.4% |
| BHP | Dec. 31, 2025 | 622 | $34,677 | 52.5% |
| IYH | March 31, 2026 | 425 | $27,668 | No longer tracked |
| GEHC | Sept. 30, 2025 | 350 | $25,925 | -0.4% |
| TWLO | June 30, 2026 | 173 | $21,767 | 7.1% |
| MKTX | Dec. 31, 2025 | 116 | $20,213 | -10.7% |
| UMC | June 30, 2025 | 2,598 | $18,576 | 134.9% |
| ORA | June 30, 2025 | 257 | $18,188 | 30.9% |
| TTD | Dec. 31, 2025 | 367 | $17,987 | -64.5% |
| HOLX | March 31, 2025 | 234 | $16,869 | No longer tracked |
| DELL | June 30, 2026 | 100 | $16,413 | 0.4% |
| ROKU | Dec. 31, 2025 | 162 | $16,221 | 45.0% |
| K | Dec. 31, 2025 | 197 | $16,158 | No longer tracked |
| HL | June 30, 2026 | 865 | $16,115 | 32.9% |
| NXT | March 31, 2026 | 180 | $15,680 | -25.2% |
| CROX | Dec. 31, 2025 | 187 | $15,624 | 43.6% |
| DAR | March 31, 2025 | 445 | $14,992 | 119.3% |
| LH | June 30, 2025 | 63 | $14,663 | 27.1% |
| CWT | June 30, 2025 | 295 | $14,296 | 9.8% |
| CWST | June 30, 2025 | 122 | $13,604 | -19.5% |
| HBAN | Sept. 30, 2025 | 772 | $12,939 | -0.6% |
| BAX | June 30, 2025 | 362 | $12,391 | -12.1% |
| OKLO | March 31, 2026 | 171 | $12,271 | -16.0% |
| HES | Sept. 30, 2025 | 88 | $12,192 | No longer tracked |
| CHKP | June 30, 2025 | 52 | $11,852 | -40.0% |
| INCY | June 30, 2025 | 186 | $11,262 | 88.1% |
| MOH | June 30, 2025 | 34 | $11,199 | -32.5% |
| EPI | June 30, 2026 | 272 | $11,098 | No longer tracked |
| ALGN | June 30, 2025 | 64 | $10,167 | -15.0% |
| CRWV | June 30, 2026 | 130 | $10,071 | -7.8% |
| CWAN | June 30, 2026 | 416 | $9,838 | No longer tracked |
| SEDG | Sept. 30, 2025 | 444 | $9,058 | -13.3% |
| DBX | June 30, 2025 | 339 | $9,055 | 19.1% |
| CPNG | March 31, 2025 | 400 | $8,792 | -25.6% |
| DECK | June 30, 2026 | 85 | $8,508 | -9.7% |
| PARA | June 30, 2025 | 655 | $7,834 | |
| GNRC | Dec. 31, 2025 | 45 | $7,533 | 52.8% |
| FICO | Dec. 31, 2025 | 5 | $7,483 | -30.8% |
| ITRI | June 30, 2025 | 63 | $6,600 | -25.9% |
| TTD | June 30, 2026 | 290 | $6,580 | -25.5% |
| PAYC | March 31, 2025 | 31 | $6,354 | 2.0% |
| VEEV | June 30, 2026 | 35 | $6,148 | 42.0% |
| DGX | June 30, 2025 | 35 | $5,922 | 34.2% |
| HUBS | June 30, 2026 | 23 | $5,614 | 31.7% |
| GNRC | March 31, 2025 | 35 | $5,427 | 64.6% |
| ILMN | March 31, 2025 | 36 | $4,811 | 165.7% |
| EXAS | June 30, 2025 | 109 | $4,719 | No longer tracked |
| MBLY | June 30, 2026 | 668 | $4,589 | -5.1% |
| ALGN | June 30, 2026 | 18 | $3,086 | -4.6% |
| BLD | June 30, 2025 | 8 | $2,440 | No longer tracked |
| ZM | Sept. 30, 2025 | 31 | $2,417 | 30.6% |
| MPC | March 31, 2025 | 8 | $1,085 | 150.1% |
| NVAX | June 30, 2026 | 130 | $1,058 | -11.3% |
| KLG | Sept. 30, 2025 | 49 | $781 | No longer tracked |
| TDOC | June 30, 2025 | 85 | $677 | -23.2% |
| CVAC | March 31, 2026 | 90 | $407 | No longer tracked |
| SNAP | June 30, 2026 | 85 | $391 | 17.9% |
| PLUG | March 31, 2025 | 153 | $326 | 66.7% |