Altshuler Shaham Ltd

CIK 1324290 · View on SEC EDGAR ↗

Portfolio value
$7.7B
#602 of 9,443 by 13F value · top 6.4%
Positions
497
As of
June 30, 2026

Portfolio value QoQ: +44.7% 13F does not disclose cash

Top 10 holdings weight
48.06%
Top 25 holdings weight
74.15%
Positions above 1%
31
Effective number of positions
31.1

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 15.22% Est. buys $2,467,165,937 · sells $985,586,583

Median holding: 3.0 quarters Tracked Q4 2024–Q2 2026 · 61.1% still held

New positions
135
Increased
174
Decreased
99
Closed
60

Put-notional exposure: 0.0% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets

On this page

Performance vs S&P 500

Tracked Q4 2024–Q2 2026
+53.1%
S&P 500 total return (same window)
+28.1%
Excess return
+25.0%

Annualized: +32.9% · S&P 500: +18.0%

Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.

Priceable coverage: 99.6% · Options excluded: 0.3%

Sector breakdown

Technology
36.2%
Industrials
11.0%
Communication Services
7.1%
Utilities
6.8%
Retail
6.6%
Financials
5.3%
Communications
5.2%
Healthcare
5.1%
Materials
4.9%
Financial Services
3.6%
Energy
2.3%
Real Estate
1.3%
Consumer Staples
1.2%
Consumer products
0.8%
Consumer Discretionary
0.1%
Telecommunication
0.0%
Diversified Consumer Services
0.0%
Logistics & Transportation
0.0%
Other/Unmapped
2.6%

Full portfolio 497 positions

Type Streak 8Q trend
TSM Taiwan Semiconductor Manufacturing Company Ltd. $677,671,830 8.85% 1,419,000 $198,120,780
AAPL Apple Inc. - Common Stock $385,427,520 5.03% 1,332,000 $244,066,490 Up ×3
GOOGL Alphabet Inc. - Class A Common Stock $381,313,790 4.98% 1,067,000 $185,197,870 Up ×1
TEVA Teva Pharmaceutical Industries Limited American Depositary Shares $380,587,254 4.97% 11,521,692 $56,264,667 Up ×6
NVDA NVIDIA Corporation - Common Stock $380,171,000 4.96% 1,900,000 $276,403,000 Up ×2
AMZN Amazon.com, Inc. - Common Stock $378,722,260 4.95% 1,589,000 $145,668,130 Up ×1
ESLT Elbit Systems Ltd. - Ordinary Shares $348,431,592 4.55% 459,128 $-4,093,233 Up ×1
ENLT Enlight Renewable Energy Ltd. - Ordinary Shares $321,009,428 4.19% 3,634,852 $41,683,467 Down ×1
CSCO Cisco Systems, Inc. - Common Stock $223,761,300 2.92% 1,905,000 $135,308,700 Up ×1
ARM Arm Holdings plc - American Depositary Shares $203,168,610 2.65% 573,000 $134,638,770 Up ×5
ORCL Oracle Corporation Common Stock $166,767,745 2.18% 1,137,958 $-21,091,725 Down ×1
EXE Expand Energy Corporation - Common Stock $163,138,910 2.13% 1,789,000 $774,290 Up ×1
UBER Uber Technologies, Inc. Common Stock $156,226,400 2.04% 2,165,000 $-18,563,500 Down ×1
BAC Bank of America Corporation Common Stock $151,281,900 1.98% 2,655,000
ADI Analog Devices, Inc. - Common Stock $150,527,430 1.97% 379,000 $83,718,030 Up ×1
IBM International Business Machines Corporation Common Stock $143,281,838 1.87% 509,519 $48,866,328 Up ×1
WFC Wells Fargo & Company Common Stock $134,703,200 1.76% 1,630,000
QCOM QUALCOMM Incorporated - Common Stock $133,048,800 1.74% 720,000 $39,039,400 Down ×1
RIO Rio Tinto Plc Common Stock $127,585,920 1.67% 1,344,000 $20,862,160 Up ×1
CRH CRH PLC Ordinary Shares $121,445,000 1.59% 1,135,000 $2,133,800
NEE NextEra Energy, Inc. Common Stock $120,683,750 1.58% 1,375,000 $13,871,750 Up ×6
JPM JP Morgan Chase & Co. Common Stock $117,838,800 1.54% 360,000
ANET Arista Networks, Inc. Common Stock $109,572,600 1.43% 645,000 $109,561,304 Up ×1
ICL ICL Group Ltd. Ordinary Shares $101,812,784 1.33% 20,294,409 $1,568,100 Up ×1
AMT American Tower Corporation (REIT) Common Stock $99,777,700 1.30% 610,000
ICE Intercontinental Exchange Inc. Common Stock $99,103,550 1.29% 805,000 $-57,390,050 Down ×1
MSFT Microsoft Corporation - Common Stock $93,255,000 1.22% 250,000 $93,245,746 Up ×1
LYFT Lyft, Inc. - Class A Common Stock $93,211,800 1.22% 6,380,000 $-7,602,200 Down ×1
BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share $90,125,220 1.18% 939,000 $-46,626,180 Down ×1
NFLX Netflix, Inc. - Common Stock $82,538,400 1.08% 1,156,000 $-150,600 Up ×3
GOOG Alphabet Inc. - Class C Capital Stock $80,029,245 1.05% 226,500 Up ×1
APP Applovin Corporation - Class A Common Stock $75,223,580 0.98% 146,000 $27,463,580 Up ×2
HOOD Robinhood Markets, Inc. - Class A Common Stock $72,201,600 0.94% 720,000 $39,630,600 Up ×1
ALB Albemarle Corporation Common Stock $70,478,773 0.92% 521,949 $-23,226,731
ZM Zoom Communications, Inc. - Class A Common Stock $68,961,690 0.90% 799,000 $-1,729,417 Down ×2
Unknown issuer (CUSIP: 438516205) $61,124,700 0.80% 273,000 Up ×1
NVMI Nova Ltd. - Ordinary Shares $60,680,868 0.79% 114,735 $57,466,413 Up ×1
Unknown issuer (CUSIP: 43849R105) $60,354,840 0.79% 273,000 Up ×1
MSI Motorola Solutions, Inc. Common Stock $60,217,050 0.79% 145,000 $60,214,012 Up ×1
INTC Intel Corporation - Common Stock $60,040,900 0.78% 430,000 $60,029,029 Up ×1
Unknown issuer (CUSIP: 24664T903) $57,303,157 0.75% 224,597 $18,196,422 Up ×6
TRMB Trimble Inc. - Common Stock $51,384,720 0.67% 1,004,000 $-22,586,100 Down ×2
SHOP Shopify Inc. - Class A Subordinate Voting Shares $50,119,083 0.65% 438,948 $7,932,117 Up ×1
ADM Archer-Daniels-Midland Company Common Stock $48,896,000 0.64% 640,000
SQM Sociedad Quimica y Minera S.A. Common Stock $45,904,800 0.60% 620,000 $-4,278,000
LGIH LGI Homes, Inc. - Common Stock $44,576,000 0.58% 700,000 $2,160,389 Down ×1
ORA Ormat Technologies, Inc. Common Stock $44,103,853 0.58% 404,127 $16,734,887 Up ×3
CHKP Check Point Software Technologies Ltd. - Ordinary Shares $43,766,190 0.57% 333,000 $-19,802,060 Down ×2
DEO Diageo plc Common Stock $40,190,000 0.52% 500,000 $2,965,000
ARCC Ares Capital Corporation - Closed End Fund $30,574,500 0.40% 1,650,000 $841,500
MELI MercadoLibre, Inc. - Common Stock $29,772,221 0.39% 17,540 $29,765,305 Up ×1
FSLR First Solar, Inc. - Common Stock $25,955,600 0.34% 110,000 $23,887,329 Up ×2
NTR Nutrien Ltd. Common Shares $23,291,500 0.30% 370,000 $22,159,223 Up ×1
TW Tradeweb Markets Inc. - Class A Common Stock $20,430,300 0.27% 205,000 $-3,690,000
TSEM Tower Semiconductor Ltd. - Ordinary Shares $19,412,115 0.25% 75,627 $-27,001,994 Down ×1
BXSL Blackstone Secured Lending Fund Common Shares of Beneficial Interest $17,782,500 0.23% 750,000 $15,000
GEV GE Vernova Inc. Common Stock $12,952,831 0.17% 11,025 $4,134,795 Up ×2
ETOR eToro Group Ltd. - Class A Common Shares $12,725,128 0.17% 322,400 $3,043,456
MSDL Morgan Stanley Direct Lending Fund Common Stock $9,834,607 0.13% 650,437 $754,506
KEN Kenon Holdings Ltd. Ordinary Shares $8,261,479 0.11% 122,219 $-7,193,636 Down ×1
ODD ODDITY Tech Ltd. - Class A Ordinary Shares $7,446,956 0.10% 492,198 $861,347
PFLT PennantPark Floating Rate Capital Ltd. Common Stock $6,950,207 0.09% 929,172 $-520,336
PWR Quanta Services, Inc. Common Stock $5,558,709 0.07% 7,720 $447,882 Down ×2
ETN Eaton Corporation, PLC Ordinary Shares $5,429,621 0.07% 12,742 $1,623,655 Up ×6
TSLX Sixth Street Specialty Lending, Inc. Common Stock $5,176,068 0.07% 301,460 $-364,767
FCX Freeport-McMoRan, Inc. Common Stock $5,024,597 0.07% 79,895 $-1,910,914 Down ×2
FIX Comfort Systems USA, Inc. Common Stock $4,877,579 0.06% 2,461 $2,442,283 Up ×6
TLN Talen Energy Corporation - Common Stock $4,553,865 0.06% 11,851 $1,114,481 Up ×1
CAT Caterpillar, Inc. Common Stock $4,458,736 0.06% 4,187 $4,023,033 Up ×1
NXT Nextpower Inc. - Class A Common Stock $4,138,685 0.05% 34,738 $1,747,455 Up ×6
MTZ MasTec, Inc. Common Stock $4,116,082 0.05% 9,893 $1,148,674 Up ×6
NRG NRG Energy, Inc. Common Stock $4,111,443 0.05% 28,149 $716,903 Up ×1
AEP American Electric Power Company, Inc. - Common Stock $3,939,034 0.05% 28,792 $702,407 Up ×6
IREN IREN Limited - Ordinary Shares $3,819,919 0.05% 1,120,000 $216,527 Down ×2
AVGO Broadcom Inc. - Common Stock $3,647,932 0.05% 9,657 $-126,965,288 Down ×1
VST Vistra Corp. Common Stock $3,584,721 0.05% 22,598 $540,238 Up ×1
ABNB Airbnb, Inc. - Class A Common Stock $3,578,072 0.05% 25,004 $1,479,677 Up ×2
Unknown issuer (CUSIP: N97284958) $3,478,500 0.05% 150 Call option $2,589,150
D Dominion Energy, Inc. Common Stock $3,416,002 0.04% 50,022 $1,560,722 Up ×6
WMT Walmart Inc. - Common Stock $3,324,634 0.04% 29,354 $162,454 Up ×2
Unknown issuer (CUSIP: 46270CAB5) $3,305,280 0.04% 3,000,000 Up ×1
GLW Corning Incorporated Common Stock $3,128,762 0.04% 12,249 $1,635,947 Up ×2
COST Costco Wholesale Corporation - Common Stock $3,121,663 0.04% 3,337 $513,009 Up ×1
Q Qnity Electronics, Inc. Common Stock $3,089,172 0.04% 18,916 Up ×1
Unknown issuer (CUSIP: 78463V907) $3,085,510 0.04% 32,503 $1,328,393 Up ×1
ALAB Astera Labs, Inc. - Common Stock $2,680,303 0.04% 32,524 $-36,227,697 Down ×1
UPB Upstream Bio, Inc. - Common Stock $2,630,022 0.03% 380,061 $-790,527
BE Bloom Energy Corporation Class A Common Stock $2,565,382 0.03% 8,475 $1,803,522 Up ×2
IBKR Interactive Brokers Group, Inc. - Class A Common Stock $2,551,839 0.03% 29,318 $611,303 Up ×2
NYAX Nayax Ltd. - Ordinary Shares $2,328,661 0.03% 35,820 $303,088 Down ×1
KMI Kinder Morgan, Inc. Common Stock $2,220,221 0.03% 69,447 $133,448 Up ×2
SO Southern Company (The) Common Stock $2,097,772 0.03% 21,918 $201,830 Up ×6
CCJ Cameco Corporation Common Stock $2,096,483 0.03% 20,582 $81,007 Up ×1
QBTS D-Wave Quantum Inc. Common Shares $2,050,854 0.03% 63,045
FPS Forgent Power Solutions, Inc. Class A Common Stock $1,985,320 0.03% 35,541 Up ×1
EME EMCOR Group, Inc. Common Stock $1,970,135 0.03% 2,374 $398,273 Up ×6
Unknown issuer (CUSIP: 594972958) $1,917,988 0.03% 348 Put option $512,833
REYN Reynolds Consumer Products Inc. - Common Stock $1,909,121 0.02% 6,520 $749,837 Up ×2
FLNC Fluence Energy, Inc. - Class A Common Stock $1,901,860 0.02% 95,667 $743,956 Up ×2
HLN Haleon plc American Depositary Shares (Each representing two Ordinary Shares) $1,747,061 0.02% 187,252 $-218,683 Down ×1

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security Value % of portfolio Streak
AAPL $385,427,520 5.03% up ×3
TEVA $380,587,254 4.97% up ×6
ARM $203,168,610 2.65% up ×5
NEE $120,683,750 1.58% up ×6
NFLX $82,538,400 1.08% up ×3
None $57,303,157 0.75% up ×6
ORA $44,103,853 0.58% up ×3
ETN $5,429,621 0.07% up ×6
FIX $4,877,579 0.06% up ×6
NXT $4,138,685 0.05% up ×6
MTZ $4,116,082 0.05% up ×6
AEP $3,939,034 0.05% up ×6
D $3,416,002 0.04% up ×6
SO $2,097,772 0.03% up ×6
EME $1,970,135 0.03% up ×6

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
BAC $151,281,900 2,655,000 1.98%
WFC $134,703,200 1,630,000 1.76%
JPM $117,838,800 360,000 1.54%
AMT $99,777,700 610,000 1.30%
GOOG $80,029,245 226,500 1.05%
Unknown issuer (CUSIP: 438516205) $61,124,700 273,000 0.80%
Unknown issuer (CUSIP: 43849R105) $60,354,840 273,000 0.79%
ADM $48,896,000 640,000 0.64%
Unknown issuer (CUSIP: 46270CAB5) $3,305,280 3,000,000 0.04%
Q $3,089,172 18,916 0.04%
QBTS $2,050,854 63,045 0.03%
FPS $1,985,320 35,541 0.03%
GFS $1,368,788 18,008 0.02%
Unknown issuer (CUSIP: 038169AB4) $1,286,931 566 0.02%
VSH $991,488 18,436 0.01%

Top movers (QoQ)

Security Action Shares Δ Value Δ
NVDA Bought more +1.3M +$276.4M
AAPL Bought more +775K +$244.1M
TSM Price move only +0 +$198.1M
GOOGL Bought more +385K +$185.2M
AMZN Bought more +470K +$145.7M
CSCO Bought more +765K +$135.3M
ARM Bought more +120K +$134.6M
ADI Bought more +169K +$83.7M
ICE Trimmed -190K -$57.4M
TEVA Bought more +411K +$56.3M

7 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.

SecurityQuarter Shares before Value before Price since exit
WFC Dec. 31, 2025 1,723,000 $144,421,860 -9.2%
COO Dec. 31, 2025 1,440,000 $98,726,400 -7.5%
HON March 31, 2026 460,000 $89,741,400 -2.9%
C June 30, 2026 9,500 $11,305,000 -5.8%
HPQ June 30, 2025 248,356 $6,876,978 21.2%
MGIC March 31, 2026 252,899 $6,580,131 No longer tracked
UNH Sept. 30, 2025 19,300 $6,021,021 12.2%
STRK Sept. 30, 2025 4,480,000 $4,244,710 -23.9%
HIPO March 31, 2025 157,997 $4,229,580 27.9%
XLF June 30, 2026 20,825 $4,119,825 No longer tracked
SKX Sept. 30, 2025 43,700 $2,757,470 No longer tracked
GSK Sept. 30, 2025 47,000 $1,804,800 19.9%
HALO June 30, 2025 27,500 $1,754,775 105.9%
PTON Dec. 31, 2025 189,587 $1,706,283 -11.2%
AMT Sept. 30, 2025 6,000 $1,326,120 -8.1%
TEM Dec. 31, 2025 1,000,000 $1,252,090 12.4%
VRTX Dec. 31, 2025 3,020 $1,182,753 20.6%
BCS March 31, 2025 88,000 $1,169,520 75.1%
AVB Dec. 31, 2025 6,000 $1,159,020 No longer tracked
CTRA June 30, 2026 32,581 $1,144,896 No longer tracked
AGX June 30, 2026 7,079 $1,012,580 -34.9%
QBTS March 31, 2026 38,500 $1,006,775 No longer tracked
STZ June 30, 2025 5,218 $957,607 -17.4%
IONQ March 31, 2026 21,000 $942,270 47.4%
NXDR June 30, 2026 666,000 $932,400 4.4%
IP Sept. 30, 2025 19,750 $924,892 -11.4%
DOX March 31, 2025 10,600 $902,484 -33.5%
SRE June 30, 2026 8,414 $817,588 -6.5%
LOW June 30, 2026 3,347 $790,829 -1.3%
GTLB Sept. 30, 2025 17,000 $766,870 -9.3%
TMO June 30, 2025 1,500 $746,400 52.8%
JPM March 31, 2026 2,240 $721,773 20.7%
HLT Dec. 31, 2025 2,781 $721,503 15.1%
ONON March 31, 2026 14,900 $692,552 -11.8%
GTLS Sept. 30, 2025 4,000 $658,600 No longer tracked
NXE June 30, 2026 55,764 $646,862 14.1%
TGT March 31, 2025 4,700 $635,346 55.6%
SPNS June 30, 2025 23,295 $634,065 No longer tracked
AFRM Sept. 30, 2025 9,100 $629,174 3.2%
RGTI March 31, 2026 28,000 $620,200 18.5%
MAR Dec. 31, 2025 2,360 $614,638 15.3%
VNT June 30, 2026 16,223 $575,430 13.1%
PINS Sept. 30, 2025 15,000 $537,900 -28.3%
RCL Dec. 31, 2025 1,650 $533,907 4.9%
NBIS Dec. 31, 2025 350,000 $529,732 172.8%
TLRY June 30, 2026 78,533 $508,109 7.3%
EQT Dec. 31, 2025 9,301 $506,253 0.5%
FVRR June 30, 2025 21,103 $499,719 -68.7%
ALAR March 31, 2026 554,363 $488,500 -71.1%
ARTL June 30, 2026 889 $484,194 -36.6%
SNY March 31, 2025 10,000 $482,300 -18.1%
H Dec. 31, 2025 3,217 $456,589 13.8%
MNST Dec. 31, 2025 6,625 $445,929 -37.9%
PLUG June 30, 2026 400,000 $426,112 -16.3%
TDG Dec. 31, 2025 292 $384,862 -8.9%
CHWY Dec. 31, 2025 9,100 $368,095 -28.3%
AR March 31, 2026 10,589 $364,897 -11.2%
NTNX Dec. 31, 2025 4,852 $360,940 28.1%
IEX Sept. 30, 2025 1,965 $344,995 44.8%
GTLB March 31, 2026 9,000 $337,770 88.9%
GS March 31, 2026 364 $319,956 20.2%
PRM June 30, 2025 26,344 $265,284 124.2%
KSPI Sept. 30, 2025 3,000 $254,670 27.8%
INTC June 30, 2025 1,640 $254,200 310.4%
TECK Sept. 30, 2025 6,266 $253,021 57.1%
HST June 30, 2025 17,000 $241,570 50.9%
ONDS March 31, 2026 23,900 $233,264 -3.7%
MGIC June 30, 2025 17,272 $221,869 No longer tracked
DXCM Sept. 30, 2025 2,500 $218,225 32.9%
SATL June 30, 2026 162,452 $194,942 -2.1%
CCEP Sept. 30, 2025 2,100 $194,712 19.2%
NUE March 31, 2026 1,127 $183,825 47.5%
PLD March 31, 2025 1,500 $158,550 26.6%
NKE June 30, 2026 2,990 $157,932 -1.2%
U March 31, 2025 7,000 $157,290 135.3%
DKNG Sept. 30, 2025 3,000 $128,670 -33.2%
AAL June 30, 2025 11,340 $119,637 21.9%
C March 31, 2025 1,500 $105,585 85.7%
GASS March 31, 2025 14,500 $81,925 72.6%
CLSKW March 31, 2026 100,000 $77,126 -9.0%
VOD March 31, 2025 8,000 $67,920 69.9%
BTU March 31, 2025 2,900 $60,726 103.3%
PBR March 31, 2025 4,500 $57,870 33.7%
IPI March 31, 2025 2,500 $54,800 32.7%
TTE March 31, 2025 1,000 $54,500 40.5%
CF June 30, 2026 418 $54,273 17.9%
LEU March 31, 2025 730 $48,625 192.0%
TIGO June 30, 2026 633 $47,437 0.7%
TEN March 31, 2025 2,600 $45,084 155.6%
TGT June 30, 2026 364 $44,117 24.4%
ALB March 31, 2025 500 $43,040 97.4%
SFD June 30, 2026 1,524 $42,626 -8.5%
EMN June 30, 2026 538 $41,060 11.3%
CNH June 30, 2026 3,488 $38,368 -2.0%
NOV June 30, 2026 2,030 $38,184 10.5%
KMX June 30, 2026 849 $35,301 16.5%
AES June 30, 2026 2,417 $34,056 0.7%
IVZ Dec. 31, 2025 1,435 $32,919 22.5%
POST June 30, 2026 332 $32,822 -10.5%
DAL June 30, 2026 491 $32,642 -12.3%
ACI June 30, 2026 1,847 $31,473 -10.5%
NXST June 30, 2026 174 $31,464 4.1%
NLY June 30, 2026 1,452 $30,710 4.0%
CAG June 30, 2026 1,931 $30,355 19.4%
PAG June 30, 2026 203 $30,353 21.6%
SQM March 31, 2025 800 $29,088 109.3%
SMR June 30, 2026 2,594 $28,119 -7.3%
DHT March 31, 2025 3,000 $27,870 91.4%
GPN June 30, 2026 414 $27,862 27.5%
JEF Dec. 31, 2025 422 $27,607 -15.4%
APTV Dec. 31, 2025 314 $27,073 -37.2%
GM Dec. 31, 2025 434 $26,461 7.9%
MHK Dec. 31, 2025 205 $26,429 23.9%
R Dec. 31, 2025 139 $26,221 30.1%
HAL Dec. 31, 2025 1,034 $25,436 25.7%
JNJ March 31, 2025 172 $24,875 61.1%
CVS Dec. 31, 2025 325 $24,502 17.9%
LMT March 31, 2025 50 $24,297 27.3%
MSI March 31, 2025 51 $23,574 9.0%
FRSX June 30, 2025 982,731 $23,260 -63.6%
AL Dec. 31, 2025 365 $23,232 No longer tracked
T June 30, 2025 817 $23,105 -12.3%
DVN Dec. 31, 2025 656 $22,999 34.9%
MGM Dec. 31, 2025 647 $22,425 18.4%
OVV Dec. 31, 2025 554 $22,371 70.5%
CHRD Dec. 31, 2025 224 $22,259 61.1%
KO March 31, 2025 347 $21,604 26.6%
L March 31, 2025 252 $21,342 21.0%
CMS March 31, 2025 320 $21,328 -7.1%
NI March 31, 2025 580 $21,321 3.6%
DG June 30, 2025 242 $21,279 6.5%
KDP March 31, 2025 662 $21,263 -6.9%
BSX March 31, 2025 238 $21,258 -51.0%
HON March 31, 2025 94 $21,234 10.0%
GAP Dec. 31, 2025 984 $21,048 -21.7%
CB March 31, 2025 76 $20,999 13.7%
EVRG March 31, 2025 341 $20,989 19.8%
YUM March 31, 2025 156 $20,929 -4.5%
ATO March 31, 2025 150 $20,891 9.5%
BRKB March 31, 2025 46 $20,851 No longer tracked
SOLV June 30, 2025 274 $20,835 16.7%
ARW Dec. 31, 2025 172 $20,812 89.7%
FE March 31, 2025 523 $20,805 15.9%
ADP March 31, 2025 71 $20,784 -8.7%
LKQ June 30, 2025 487 $20,717 -29.7%
OGE March 31, 2025 502 $20,708 1.3%
CME March 31, 2025 89 $20,668 2.9%
BK March 31, 2025 269 $20,667 No longer tracked
CHD March 31, 2025 197 $20,628 -11.5%
PG March 31, 2025 123 $20,621 -15.3%
PPL March 31, 2025 635 $20,612 -2.8%
DUK March 31, 2025 191 $20,578 0.2%
O March 31, 2025 385 $20,563 9.1%
FISV March 31, 2025 100 $20,542 -76.7%
PEP March 31, 2025 135 $20,528 -4.9%
MDLZ March 31, 2025 341 $20,368 -5.5%
WTW March 31, 2025 65 $20,361 1.4%
IDA March 31, 2025 186 $20,326 20.2%
HOLX March 31, 2025 281 $20,257 No longer tracked
GLPI March 31, 2025 420 $20,227 -14.6%
KHC Dec. 31, 2025 775 $20,181 5.1%
ALK Dec. 31, 2025 405 $20,161 -19.2%
RSG March 31, 2025 100 $20,118 -8.8%
PR Dec. 31, 2025 1,571 $20,109 69.7%
ED March 31, 2025 224 $19,988 -1.6%
MRSH March 31, 2025 94 $19,967 -21.7%
AVY March 31, 2025 106 $19,836 2.6%
ROP March 31, 2025 38 $19,754 -31.3%
LIN March 31, 2025 47 $19,677 4.8%
XP June 30, 2025 1,431 $19,676 -18.5%
TMUS March 31, 2025 89 $19,645 -31.4%
ATR March 31, 2025 125 $19,638 -9.7%
OXY June 30, 2025 393 $19,398 46.3%
EA March 31, 2025 129 $18,873 No longer tracked
SPNS March 31, 2026 425 $18,585 No longer tracked
NOV June 30, 2025 1,214 $18,477 64.9%
THC June 30, 2025 136 $18,292 56.0%
ADM June 30, 2025 371 $17,812 56.1%
TAP Dec. 31, 2025 392 $17,738 -9.6%
CROX Dec. 31, 2025 209 $17,462 45.1%
AMG June 30, 2025 103 $17,307 82.5%
SLMWF March 31, 2025 140,614 $17,014 No longer tracked
BG June 30, 2025 222 $16,965 46.1%
LEA June 30, 2025 190 $16,762 29.2%
HPQ March 31, 2026 750 $16,710 54.3%
EVEWS March 31, 2025 359,998 $16,200 No longer tracked
LIVN Dec. 31, 2025 300 $15,990 27.2%
WHR June 30, 2025 176 $15,863 -59.2%
BWA June 30, 2025 553 $15,843 103.0%
PLMIW March 31, 2025 96,795 $15,487 No longer tracked
CE June 30, 2025 271 $15,385 -15.1%
SQM Dec. 31, 2025 325 $13,968 20.9%
TGEN Dec. 31, 2025 1,500 $13,215 No longer tracked
MRK Dec. 31, 2025 150 $12,589 42.9%
BFACWS March 31, 2025 484,998 $12,125 No longer tracked
PVH June 30, 2025 170 $10,989 13.4%
TWLO Dec. 31, 2025 100 $10,009 52.8%
SEDG March 31, 2025 600 $9,480 95.0%
ATEKW March 31, 2025 409,999 $8,733 No longer tracked
BAND Dec. 31, 2025 500 $8,335 198.1%
EA Dec. 31, 2025 40 $8,068 No longer tracked
RNG Dec. 31, 2025 250 $7,085 121.2%
ACAB March 31, 2025 109,998 $6,875 No longer tracked
IVCBW March 31, 2025 284,998 $6,042 No longer tracked
CFLT March 31, 2026 193 $5,836 No longer tracked
CPRI Dec. 31, 2025 250 $4,980 -43.0%
NEU Sept. 30, 2025 7 $4,836 11.9%
IESC June 30, 2026 10 $4,765 -8.2%
LAUR June 30, 2026 131 $4,564 2.6%
FFIV Dec. 31, 2025 14 $4,525 48.5%
PEGA March 31, 2026 75 $4,479 -22.0%
SIGA Dec. 31, 2025 488 $4,465 -51.4%
MTG Sept. 30, 2025 159 $4,427 9.2%
DBX March 31, 2025 146 $4,386 25.9%
DFIN March 31, 2025 69 $4,328 11.4%
HWM March 31, 2026 21 $4,305 19.8%
GNTX Dec. 31, 2025 152 $4,302 3.1%
ANF June 30, 2026 47 $4,294 19.8%
WRLD Sept. 30, 2025 26 $4,293 10.5%
SYY Dec. 31, 2025 52 $4,282 14.1%
LAUR Sept. 30, 2025 183 $4,279 18.1%
HCKT Sept. 30, 2025 168 $4,271 -43.8%
GFF Sept. 30, 2025 59 $4,270 31.1%
IRMD Dec. 31, 2025 60 $4,270 -11.3%
ROST Dec. 31, 2025 28 $4,267 32.3%
PJT Dec. 31, 2025 24 $4,266 3.6%
LII Dec. 31, 2025 8 $4,235 -14.7%
TPL Sept. 30, 2025 4 $4,226 20.8%
AWI March 31, 2026 22 $4,204 8.2%
HRB Dec. 31, 2025 82 $4,147 20.4%
JKHY Sept. 30, 2025 23 $4,144 10.2%
CNS March 31, 2026 66 $4,143 29.3%
YELP March 31, 2026 136 $4,133 -6.2%
RL June 30, 2026 12 $4,128 -5.8%
MCRI March 31, 2026 43 $4,115 32.2%
KMB Dec. 31, 2025 33 $4,103 7.5%
DCI Sept. 30, 2025 59 $4,092 14.0%
MCO March 31, 2026 8 $4,087 14.5%
PIPR March 31, 2026 12 $4,077 -2.7%
MUSA Sept. 30, 2025 10 $4,068 47.5%
GNTX June 30, 2026 186 $4,064 -5.1%
FTNT March 31, 2025 43 $4,063 55.2%
KMB March 31, 2025 31 $4,062 -23.7%
CLX March 31, 2025 25 $4,060 -26.5%
DPZ Sept. 30, 2025 9 $4,055 -22.3%
IRMD June 30, 2026 42 $4,043 -9.7%
IT Sept. 30, 2025 10 $4,042 -26.6%
DBX Sept. 30, 2025 141 $4,033 11.4%
LOW Dec. 31, 2025 16 $4,021 -9.8%
GOLF June 30, 2026 43 $4,020 -24.1%
ZTS June 30, 2026 34 $4,019 5.4%
MUSA March 31, 2025 8 $4,014 21.9%
DELL June 30, 2025 44 $4,011 258.2%
HALO June 30, 2026 62 $4,007 36.9%
DDS June 30, 2026 7 $4,005 14.5%
VMI June 30, 2026 10 $3,996 -15.8%
TROW March 31, 2026 39 $3,993 26.2%
ITT March 31, 2026 23 $3,991 10.1%
HURN Sept. 30, 2025 29 $3,989 10.2%
PG Sept. 30, 2025 25 $3,983 -6.1%
KTB June 30, 2025 62 $3,976 22.0%
EOG June 30, 2025 31 $3,975 27.7%
FERG June 30, 2026 17 $3,965 0.9%
APPF March 31, 2026 17 $3,955 36.3%
ROK June 30, 2026 11 $3,948 -11.8%
HD June 30, 2026 12 $3,947 -4.8%
ODFL Dec. 31, 2025 28 $3,942 32.5%
EPAC June 30, 2026 108 $3,939 3.8%
IDCC June 30, 2025 19 $3,928 52.9%
BLD Dec. 31, 2025 10 $3,909 No longer tracked
DFIN Dec. 31, 2025 76 $3,909 4.3%
V Sept. 30, 2025 11 $3,906 7.7%
EPAC June 30, 2025 87 $3,903 -8.2%
BAH Dec. 31, 2025 39 $3,898 -9.0%
PLTK Dec. 31, 2025 1,000 $3,890 -40.4%
BKE June 30, 2025 101 $3,870 -2.9%
LPX Sept. 30, 2025 45 $3,870 -16.6%
NSSC June 30, 2026 98 $3,860 -0.9%
PH June 30, 2026 68 $3,860 3.4%
CRVL March 31, 2026 57 $3,857 26.5%
EXLS Sept. 30, 2025 88 $3,854 -15.6%
RMD March 31, 2026 16 $3,854 2.4%
PM March 31, 2025 32 $3,851 19.6%
PRG Dec. 31, 2025 119 $3,851 31.1%
ANF Dec. 31, 2025 45 $3,850 -14.4%
MKTX March 31, 2025 17 $3,843 -25.1%
CLX Sept. 30, 2025 32 $3,842 -12.2%
CLX June 30, 2026 37 $3,834 13.5%
IDCC March 31, 2026 12 $3,821 13.6%
DBX March 31, 2026 137 $3,809 48.1%
TSCO March 31, 2026 76 $3,801 -23.0%
MCD Sept. 30, 2025 13 $3,798 -10.9%
OTIS March 31, 2025 41 $3,797 -30.3%
BKE March 31, 2026 71 $3,793 -12.5%
CNS March 31, 2025 41 $3,786 0.8%
HCA June 30, 2026 8 $3,786 6.6%
COST June 30, 2025 4 $3,783 -4.7%
ALSN March 31, 2025 35 $3,782 36.3%
PAYX Sept. 30, 2025 26 $3,782 -3.7%
IRMD June 30, 2025 72 $3,779 44.4%
SHW Sept. 30, 2025 11 $3,777 0.5%
EXPD March 31, 2025 34 $3,766 56.9%
FIZZ Dec. 31, 2025 102 $3,766 -0.5%
RHI June 30, 2025 69 $3,764 7.4%
BLBD March 31, 2026 80 $3,760 9.8%
POOL March 31, 2025 11 $3,750 -40.0%
ALKS Sept. 30, 2025 131 $3,748 60.2%
SHW March 31, 2025 11 $3,739 -0.3%
FFIV June 30, 2025 14 $3,728 28.8%
PIPR June 30, 2025 15 $3,715 7.2%
XPEL June 30, 2025 126 $3,701 42.1%
CSL March 31, 2025 10 $3,688 6.0%
VMI March 31, 2025 12 $3,680 70.5%
PRG March 31, 2025 87 $3,677 45.3%
YETI June 30, 2025 111 $3,674 39.4%
HD June 30, 2025 10 $3,665 -8.5%
YETI June 30, 2026 100 $3,659 -11.3%
FICO Sept. 30, 2025 2 $3,656 -22.1%
LII March 31, 2025 6 $3,656 -26.2%
AAON March 31, 2025 31 $3,648 3.8%
WDFC March 31, 2025 15 $3,640 -13.9%
IESC June 30, 2025 22 $3,632 127.7%
CVLT March 31, 2025 24 $3,622 -16.7%
CSL Dec. 31, 2025 11 $3,619 12.8%
MAS June 30, 2025 52 $3,616 14.4%
AIT June 30, 2025 16 $3,605 46.7%
QLYS March 31, 2026 27 $3,588 102.4%
PJT June 30, 2025 26 $3,585 5.0%
GRAB June 30, 2026 4 $3,581 -5.7%
APOG March 31, 2025 50 $3,571 -8.8%
DNABW March 31, 2025 566,345 $3,568 No longer tracked
SHOO June 30, 2025 132 $3,516 94.0%
NTAP June 30, 2025 40 $3,514 81.1%
RS March 31, 2025 13 $3,500 34.3%
FTDR June 30, 2025 91 $3,496 39.0%
TROW June 30, 2025 38 $3,491 17.9%
PHM March 31, 2025 32 $3,485 24.6%
BBW June 30, 2026 93 $3,483 27.4%
EXP March 31, 2025 14 $3,455 -7.7%
IBP June 30, 2026 13 $3,447 7.1%
NEU March 31, 2026 5 $3,436 44.6%
BLDR March 31, 2025 24 $3,430 -43.5%
CHE Sept. 30, 2025 7 $3,409 18.9%
EVR June 30, 2025 17 $3,395 8.7%
AZO March 31, 2026 1 $3,391 -12.4%
RL June 30, 2025 15 $3,311 37.9%
SFM Dec. 31, 2025 30 $3,264 0.3%
DECK June 30, 2025 28 $3,131 -12.8%
MRVL June 30, 2025 47 $2,894 218.2%
LULU Sept. 30, 2025 12 $2,851 -33.8%
GRMN Dec. 31, 2025 11 $2,708 44.9%
LLAPW March 31, 2025 386,664 $2,668 No longer tracked
VLN March 31, 2026 1,800 $2,556 60.2%
DGXX March 31, 2026 1,000 $2,550 103.9%
CYBR Dec. 31, 2025 5 $2,416 No longer tracked
ZS Dec. 31, 2025 8 $2,397 -23.1%
ROP June 30, 2026 6 $2,123 19.6%
TTWO June 30, 2026 10 $1,975 -3.0%
CTSH Dec. 31, 2025 29 $1,945 -26.7%
PPYAW June 30, 2025 109,998 $1,650 No longer tracked
SPY March 31, 2025 100 $1,550 No longer tracked
WDAY June 30, 2026 11 $1,429 59.6%
TEAM June 30, 2026 16 $1,092 118.9%
ATEK March 31, 2025 40,000 $852 No longer tracked
EVGN March 31, 2026 750 $825 -23.4%
CTVWS June 30, 2025 6,250 $625 No longer tracked
BFAC March 31, 2025 20,000 $600 No longer tracked
PPYA June 30, 2025 37,500 $562 No longer tracked
JWSWF March 31, 2025 29,777 $524 No longer tracked
NSTBWS March 31, 2025 29,998 $75 No longer tracked
IVCBF March 31, 2025 15,000 $14 No longer tracked
LPSNXXXX June 30, 2026 2 $5 No longer tracked
NBIS March 31, 2025 1,707 $0 981.7%