Andra AP-fonden
CIK 1535452 · View on SEC EDGAR ↗
- Portfolio value
- $8.4B
- Positions
- 396
- As of
- March 31, 2026 Data as of Q1 2026
#557 of 9,443 by 13F value · top 5.9%
Portfolio value QoQ: +3.7% 13F does not disclose cash
- Top 10 holdings weight
- 37.45%
- Top 25 holdings weight
- 49.24%
- Positions above 1%
- 13
- Effective number of positions
- 51.1
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q1 2026: 32.97% Est. buys $3,408,508,492 · sells $2,717,747,425
Median holding: 5.0 quarters Tracked Q4 2024–Q1 2026 · 64.3% still held
- New positions
- 60
- Increased
- 173
- Decreased
- 162
- Closed
- 66
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- 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.
Performance vs S&P 500
Annualized: +7.6% · S&P 500: +9.2%
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: 98.9% · Options excluded: 0.0%
Sector breakdown
Technology
31.4%
Healthcare
15.6%
Communication Services
9.9%
Industrials
9.3%
Retail
7.8%
Financials
5.7%
Financial Services
5.4%
Materials
3.3%
Consumer Discretionary
2.5%
Real Estate
2.0%
Utilities
1.6%
Consumer Staples
1.5%
Communications
1.1%
Consumer products
1.1%
Telecommunication
0.8%
Logistics & Transportation
0.5%
Energy
0.1%
Packaging
0.1%
Other/Unmapped
0.4%
Full portfolio 396 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $614,375,971 | 7.32% | 3,522,798 | $224,184,961 | Up ×2 | ||
| AAPL Apple Inc. - Common Stock | $553,177,688 | 6.59% | 2,179,667 | $210,039,258 | Up ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $382,404,859 | 4.56% | 1,033,052 | $110,487,580 | Up ×3 | ||
| AZN AstraZeneca PLC - American Depositary Shares | $347,127,640 | 4.14% | 236,302 | Up ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $289,797,500 | 3.45% | 1,391,451 | $102,831,453 | Up ×5 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $245,902,621 | 2.93% | 855,135 | $107,533,459 | Up ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $206,647,346 | 2.46% | 720,377 | $127,745,788 | Up ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $201,088,647 | 2.40% | 649,700 | $88,153,794 | Up ×3 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $185,885,609 | 2.21% | 324,901 | $91,169,955 | Up ×2 | ||
| LLY Eli Lilly and Company Common Stock | $117,025,096 | 1.39% | 127,233 | $27,579,480 | Up ×3 | ||
| JPM JP Morgan Chase & Co. Common Stock | $112,570,620 | 1.34% | 382,685 | $34,915,278 | Up ×4 | ||
| JNJ Johnson & Johnson Common Stock | $97,257,054 | 1.16% | 397,877 | $26,458,424 | Up ×2 | ||
| WMT Walmart Inc. - Common Stock | $86,876,691 | 1.04% | 699,040 | $51,615,426 | Up ×1 | ||
| MA Mastercard Incorporated Common Stock | $69,697,074 | 0.83% | 139,489 | $-2,268,630 | Up ×4 | ||
| MU Micron Technology, Inc. - Common Stock | $68,838,954 | 0.82% | 203,762 | $16,333,503 | Up ×1 | ||
| V Visa Inc. | $68,600,622 | 0.82% | 226,974 | $-4,387,390 | Up ×4 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $64,322,125 | 0.77% | 316,188 | $43,827,870 | Up ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $62,398,439 | 0.74% | 62,622 | $48,359,544 | Up ×2 | ||
| ABBV AbbVie Inc. Common Stock | $61,726,054 | 0.74% | 283,811 | $16,749,625 | Up ×4 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $59,638,356 | 0.71% | 407,700 | $-8,801,971 | Up ×2 | ||
| KO Coca-Cola Company (The) Common Stock | $50,861,023 | 0.61% | 668,784 | $19,037,991 | Up ×1 | ||
| GE GE Aerospace Common Stock | $48,487,780 | 0.58% | 170,870 | $30,813,943 | Up ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $47,413,440 | 0.56% | 144,162 | $15,494,724 | Up ×2 | ||
| NFLX Netflix, Inc. - Common Stock | $46,651,018 | 0.56% | 485,190 | $-15,672,192 | Down ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $44,549,618 | 0.53% | 574,167 | $8,616,818 | Up ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $43,843,901 | 0.52% | 364,485 | $-1,217,905 | Down ×5 | ||
| PEP PepsiCo, Inc. - Common Stock | $43,185,217 | 0.51% | 278,094 | $31,428,489 | Up ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $41,639,741 | 0.50% | 288,284 | $30,539,092 | Up ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $39,964,126 | 0.48% | 250,245 | $-7,009,812 | Down ×2 | ||
| BAC Bank of America Corporation Common Stock | $39,732,128 | 0.47% | 815,018 | $21,900,193 | Up ×4 | ||
| LRCX Lam Research Corporation - Common Stock | $38,189,375 | 0.45% | 178,739 | $-41,032,729 | Down ×2 | ||
| AEM Agnico Eagle Mines Limited Common Stock | $35,454,660 | 0.42% | 125,561 | $5,082,506 | Down ×1 | ||
| RY Royal Bank Of Canada Common Stock | $35,323,476 | 0.42% | 157,077 | $31,555,535 | Up ×1 | ||
| WFC Wells Fargo & Company Common Stock | $35,004,517 | 0.42% | 439,700 | $-1,790,843 | Up ×2 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $34,459,468 | 0.41% | 267,584 | $-133,939,257 | Down ×2 | ||
| KGC Kinross Gold Corporation Common Stock | $33,554,979 | 0.40% | 788,972 | $-20,132,163 | Down ×3 | ||
| NEE NextEra Energy, Inc. Common Stock | $33,482,776 | 0.40% | 360,495 | $23,652,169 | Up ×2 | ||
| NU Nu Holdings Ltd. Class A Ordinary Shares | $33,413,124 | 0.40% | 2,325,200 | $8,728,320 | Up ×1 | ||
| ORCL Oracle Corporation Common Stock | $33,038,846 | 0.39% | 224,586 | $9,413,415 | Up ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $32,090,321 | 0.38% | 93,889 | $-47,962,064 | Down ×2 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $31,023,901 | 0.37% | 222,601 | $-28,234,971 | Down ×2 | ||
| ANET Arista Networks, Inc. Common Stock | $30,695,000 | 0.37% | 250,000 | $3,964,880 | Up ×2 | ||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $30,571,093 | 0.36% | 185,212 | $15,233,693 | Up ×2 | ||
| APH Amphenol Corporation Common Stock | $30,271,944 | 0.36% | 239,588 | $13,766,620 | Up ×2 | ||
| BKNG Booking Holdings Inc. - Common Stock | $29,943,796 | 0.36% | 7,112 | $-3,741,230 | Up ×2 | ||
| WELL Welltower Inc. Common Stock | $29,834,439 | 0.36% | 150,900 | $4,758,528 | Up ×1 | ||
| LIN Linde plc - Ordinary Shares | $29,807,570 | 0.36% | 60,125 | $10,914,229 | Up ×1 | ||
| IBM International Business Machines Corporation Common Stock | $29,789,731 | 0.35% | 122,900 | $435,320 | Up ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $29,677,330 | 0.35% | 307,920 | $-4,226,130 | Up ×2 | ||
| ADI Analog Devices, Inc. - Common Stock | $29,480,761 | 0.35% | 92,666 | $16,526,622 | Up ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $29,268,716 | 0.35% | 34,597 | $-2,759,407 | Down ×5 | ||
| ALNY Alnylam Pharmaceuticals, Inc. - Common Stock | $28,685,436 | 0.34% | 86,697 | $9,383,505 | Up ×3 | ||
| MS Morgan Stanley Common Stock | $28,506,815 | 0.34% | 173,220 | $25,027,760 | Up ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $28,417,315 | 0.34% | 57,814 | $26,201,498 | Up ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $27,333,649 | 0.33% | 101,015 | $20,337,958 | Up ×1 | ||
| MCD McDonald's Corporation Common Stock | $27,091,875 | 0.32% | 87,171 | $24,659,060 | Up ×1 | ||
| AXP American Express Company Common Stock | $27,017,514 | 0.32% | 89,320 | $2,230,864 | Up ×1 | ||
| ECL Ecolab Inc. Common Stock | $26,294,747 | 0.31% | 98,845 | $-482,293 | Down ×1 | ||
| Unknown issuer (CUSIP: 866966104) | $26,220,000 | 0.31% | 5,520 | Up ×1 | |||
| APP Applovin Corporation - Class A Common Stock | $25,737,068 | 0.31% | 64,666 | $-44,450,045 | Down ×3 | ||
| PH Parker-Hannifin Corporation Common Stock | $25,681,750 | 0.31% | 28,687 | $12,430,549 | Up ×2 | ||
| INTC Intel Corporation - Common Stock | $25,490,415 | 0.30% | 577,621 | $18,470,743 | Up ×2 | ||
| C Citigroup, Inc. Common Stock | $25,460,545 | 0.30% | 224,500 | $-7,842,781 | Down ×3 | ||
| CM Canadian Imperial Bank of Commerce Common Stock | $25,424,553 | 0.30% | 192,844 | $-3,356,106 | Down ×2 | ||
| TXN Texas Instruments Incorporated - Common Stock | $24,594,820 | 0.29% | 126,686 | $-20,026,808 | Down ×1 | ||
| INCY Incyte Corporation - Common Stock | $24,381,598 | 0.29% | 259,048 | $-14,760,953 | Down ×2 | ||
| SHW Sherwin-Williams Company (The) Common Stock | $24,163,059 | 0.29% | 75,380 | $4,390,748 | Up ×1 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $24,122,035 | 0.29% | 256,672 | $4,203,378 | Up ×3 | ||
| MMM 3M Company Common Stock | $24,121,686 | 0.29% | 166,093 | $-5,170,530 | Down ×2 | ||
| UBER Uber Technologies, Inc. Common Stock | $23,664,970 | 0.28% | 329,000 | $-7,752,362 | Down ×1 | ||
| NEM Newmont Corporation | $23,382,325 | 0.28% | 216,003 | $-5,843,770 | Down ×1 | ||
| RDDT Reddit, Inc. Class A Common Stock | $23,173,265 | 0.28% | 172,100 | $7,512,682 | Up ×1 | ||
| DASH DoorDash, Inc. - Common Stock | $23,168,145 | 0.28% | 154,300 | $-1,096,922 | Up ×1 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $23,072,550 | 0.27% | 50,050 | $11,245,820 | Up ×1 | ||
| WDC Western Digital Corporation - Common Stock | $22,109,041 | 0.26% | 81,737 | $-22,750,067 | Down ×2 | ||
| HCA HCA Healthcare, Inc. Common Stock | $22,016,545 | 0.26% | 46,523 | $886,461 | Up ×2 | ||
| MDT Medtronic plc. Ordinary Shares | $21,950,958 | 0.26% | 253,329 | $-3,382,850 | Down ×2 | ||
| FAST Fastenal Company - Common Stock | $21,762,482 | 0.26% | 469,019 | $-19,495,171 | Down ×1 | ||
| INTU Intuit Inc. - Common Stock | $21,740,066 | 0.26% | 50,280 | $-21,688,189 | Down ×1 | ||
| LOW Lowe's Companies, Inc. Common Stock | $21,717,204 | 0.26% | 91,913 | $-17,717,279 | Down ×2 | ||
| GRMN Garmin Ltd. Common Stock (Switzerland) | $21,659,526 | 0.26% | 93,356 | $1,151,391 | Down ×1 | ||
| SYK Stryker Corporation Common Stock | $21,376,422 | 0.25% | 65,055 | $3,816,981 | Up ×2 | ||
| ABT Abbott Laboratories Common Stock | $21,222,710 | 0.25% | 206,708 | $-19,522,600 | Down ×1 | ||
| T AT&T Inc. | $21,127,535 | 0.25% | 728,787 | $-9,184,717 | Down ×1 | ||
| NOW ServiceNow, Inc. Common Stock | $21,106,554 | 0.25% | 201,880 | $-13,269,282 | Down ×1 | ||
| PLD Prologis, Inc. Common Stock | $20,755,961 | 0.25% | 157,028 | $13,987,555 | Up ×1 | ||
| IQV IQVIA Holdings, Inc. Common Stock | $20,704,409 | 0.25% | 121,405 | $14,190,060 | Up ×1 | ||
| BNS Bank Nova Scotia Halifax Pfd 3 Ordinary Shares | $20,698,603 | 0.25% | 214,560 | ||||
| RCI Rogers Communication, Inc. Common Stock | $20,607,130 | 0.25% | 385,180 | ||||
| VRT Vertiv Holdings, LLC Class A Common Stock | $20,415,504 | 0.24% | 81,473 | $9,471,404 | Up ×1 | ||
| ROK Rockwell Automation, Inc. Common Stock | $20,356,750 | 0.24% | 56,723 | $957,720 | Up ×1 | ||
| CB Chubb Limited Common Stock | $20,221,675 | 0.24% | 62,043 | $15,895,692 | Up ×2 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $20,175,950 | 0.24% | 332,662 | $-16,589,554 | Down ×2 | ||
| NBIX Neurocrine Biosciences, Inc. - Common Stock | $19,522,682 | 0.23% | 148,191 | $9,892,425 | Up ×1 | ||
| EIX Edison International Common Stock | $19,392,407 | 0.23% | 264,996 | $5,143,659 | Up ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $19,384,328 | 0.23% | 386,142 | $-11,818,925 | Down ×3 | ||
| MNST Monster Beverage Corporation - Common Stock | $19,381,673 | 0.23% | 267,481 | $10,756,298 | Up ×2 | ||
| VLTO Veralto Corp Common Stock | $19,328,612 | 0.23% | 218,600 | $869,312 | Up ×2 | ||
| FIX Comfort Systems USA, Inc. Common Stock | $19,323,787 | 0.23% | 14,013 | $12,044,125 | Up ×1 | ||
| COF Capital One Financial Corporation Common Stock | $19,323,533 | 0.23% | 105,923 | $-22,612,260 | Down ×3 | ||
| 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 |
|---|---|---|---|
| MSFT | $382,404,859 | 4.56% | up ×3 |
| AMZN | $289,797,500 | 3.45% | up ×5 |
| AVGO | $201,088,647 | 2.40% | up ×3 |
| LLY | $117,025,096 | 1.39% | up ×3 |
| JPM | $112,570,620 | 1.34% | up ×4 |
| MA | $69,697,074 | 0.83% | up ×4 |
| V | $68,600,622 | 0.82% | up ×4 |
| ABBV | $61,726,054 | 0.74% | up ×4 |
| BAC | $39,732,128 | 0.47% | up ×4 |
| ALNY | $28,685,436 | 0.34% | up ×3 |
| SCHW | $24,122,035 | 0.29% | up ×3 |
| HOOD | $19,064,430 | 0.23% | up ×3 |
| NTRA | $16,546,573 | 0.20% | up ×3 |
| BSX | $10,662,982 | 0.13% | up ×3 |
| MRSH | $9,610,864 | 0.11% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| AZN | $347,127,640 | 236,302 | 4.14% |
| Unknown issuer (CUSIP: 866966104) | $26,220,000 | 5,520 | 0.31% |
| BNS | $20,698,603 | 214,560 | 0.25% |
| RCI | $20,607,130 | 385,180 | 0.25% |
| STX | $12,805,459 | 32,687 | 0.15% |
| VMC | $10,899,352 | 40,027 | 0.13% |
| MAR | $9,812,427 | 30,001 | 0.12% |
| XYL | $9,665,638 | 80,884 | 0.12% |
| CP | $9,591,761 | 87,620 | 0.11% |
| CLS | $8,829,450 | 22,500 | 0.11% |
| MLM | $8,799,000 | 14,947 | 0.10% |
| RPRX | $8,514,675 | 177,500 | 0.10% |
| O | $8,343,178 | 136,371 | 0.10% |
| PNFP | $7,382,198 | 85,700 | 0.09% |
| NUE | $6,823,016 | 40,349 | 0.08% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| NVDA | Bought more | +1.4M | +$224.2M |
| AAPL | Bought more | +917K | +$210.0M |
| QCOM | Trimmed | -717K | -$133.9M |
| GOOG | Bought more | +469K | +$127.7M |
| MSFT | Bought more | +471K | +$110.5M |
| GOOGL | Bought more | +413K | +$107.5M |
| AMZN | Bought more | +581K | +$102.8M |
| META | Bought more | +181K | +$91.2M |
| AVGO | Bought more | +323K | +$88.2M |
| WMT | Bought more | +383K | +$51.6M |
4 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 |
|---|---|---|---|---|
| WSM | Sept. 30, 2025 | 406,300 | $66,377,231 | 21.0% |
| IPG | June 30, 2025 | 2,183,700 | $59,309,292 | No longer tracked |
| MICC | March 31, 2026 | 48,982 | $57,676,305 | 32.4% |
| PINS | March 31, 2026 | 1,915,500 | $49,592,295 | 25.8% |
| ON | March 31, 2026 | 685,900 | $37,141,485 | 21.3% |
| SYF | Sept. 30, 2025 | 509,300 | $33,990,682 | 10.5% |
| DVA | Dec. 31, 2025 | 236,584 | $31,434,916 | 54.5% |
| DOCU | June 30, 2025 | 379,700 | $30,907,580 | -21.8% |
| ROKU | June 30, 2025 | 438,200 | $30,866,808 | 79.2% |
| IT | March 31, 2026 | 121,920 | $30,757,978 | 21.9% |
| EXPE | June 30, 2025 | 170,500 | $28,661,050 | 90.8% |
| MTCH | March 31, 2025 | 866,369 | $28,338,930 | 28.3% |
| SPG | Sept. 30, 2025 | 170,400 | $27,393,504 | 17.1% |
| GDDY | March 31, 2026 | 220,300 | $27,334,824 | 16.0% |
| MANH | June 30, 2025 | 153,800 | $26,613,552 | 5.1% |
| BBY | March 31, 2026 | 382,200 | $25,580,646 | 36.1% |
| DFS | June 30, 2025 | 149,200 | $25,468,440 | No longer tracked |
| ZM | June 30, 2025 | 342,200 | $25,244,094 | 35.8% |
| ZTS | March 31, 2026 | 193,000 | $24,283,260 | -35.2% |
| DOCU | March 31, 2026 | 313,900 | $21,470,760 | 28.5% |
| HPQ | March 31, 2026 | 944,700 | $21,047,916 | 54.3% |
| K | Dec. 31, 2025 | 256,100 | $21,005,322 | No longer tracked |
| CLX | March 31, 2026 | 194,600 | $19,621,518 | 1.8% |
| EPAM | June 30, 2025 | 115,400 | $19,484,136 | -39.5% |
| FTNT | March 31, 2026 | 243,800 | $19,360,158 | 82.9% |
| TSLA | March 31, 2025 | 46,200 | $18,657,408 | 34.6% |
| RSG | March 31, 2026 | 83,900 | $17,780,927 | 0.3% |
| APO | March 31, 2025 | 106,417 | $17,575,832 | -3.9% |
| MAA | March 31, 2026 | 121,000 | $16,808,110 | 8.1% |
| KMB | March 31, 2026 | 162,100 | $16,354,269 | 12.4% |
| DRI | March 31, 2026 | 88,271 | $16,243,629 | 11.3% |
| CHTR | Sept. 30, 2025 | 38,900 | $15,902,709 | -46.5% |
| DT | March 31, 2026 | 349,452 | $15,145,250 | 30.3% |
| CDW | March 31, 2026 | 106,200 | $14,464,440 | 9.9% |
| OTIS | March 31, 2026 | 163,834 | $14,310,900 | -6.7% |
| CCEP | March 31, 2025 | 183,250 | $14,075,432 | 23.8% |
| DT | June 30, 2025 | 297,605 | $14,032,076 | -12.7% |
| ABT | June 30, 2025 | 105,708 | $14,022,166 | -15.9% |
| APTV | Sept. 30, 2025 | 195,904 | $13,364,571 | -44.6% |
| QRVO | March 31, 2025 | 185,154 | $12,947,819 | 33.0% |
| MTB | March 31, 2026 | 63,400 | $12,773,832 | 16.1% |
| AVB | Sept. 30, 2025 | 60,700 | $12,352,450 | No longer tracked |
| MCO | Sept. 30, 2025 | 24,200 | $12,138,478 | 4.9% |
| FNF | Sept. 30, 2025 | 215,137 | $12,060,580 | -18.4% |
| MDLZ | March 31, 2026 | 210,200 | $11,315,066 | 11.2% |
| WFC | March 31, 2025 | 152,200 | $10,690,528 | 17.9% |
| ALLY | June 30, 2025 | 290,800 | $10,605,476 | 10.4% |
| AVY | March 31, 2026 | 58,300 | $10,603,604 | 5.8% |
| CL | March 31, 2026 | 129,385 | $10,224,003 | 5.9% |
| BLDR | Sept. 30, 2025 | 87,300 | $10,187,037 | -41.7% |
| LULU | Dec. 31, 2025 | 56,100 | $9,981,873 | -43.3% |
| NTNX | March 31, 2026 | 187,334 | $9,683,294 | 74.2% |
| EG | March 31, 2025 | 26,700 | $9,677,682 | 1.7% |
| FISV | March 31, 2026 | 143,395 | $9,631,842 | -7.6% |
| STX | Dec. 31, 2025 | 38,691 | $9,133,397 | 211.9% |
| WY | Sept. 30, 2025 | 352,000 | $9,042,880 | -0.4% |
| CCK | Dec. 31, 2025 | 92,200 | $8,905,598 | 14.7% |
| CCI | Sept. 30, 2025 | 82,200 | $8,444,406 | -21.2% |
| AOS | June 30, 2025 | 125,400 | $8,196,144 | -4.4% |
| GE | March 31, 2025 | 48,800 | $8,139,352 | 74.2% |
| URI | June 30, 2025 | 12,900 | $8,084,430 | 46.9% |
| PH | June 30, 2025 | 13,300 | $8,084,405 | 44.9% |
| DHI | Sept. 30, 2025 | 62,600 | $8,070,392 | -12.5% |
| PCAR | March 31, 2025 | 77,350 | $8,045,947 | 34.4% |
| MCK | June 30, 2025 | 11,900 | $8,008,581 | 16.9% |
| CB | March 31, 2025 | 28,800 | $7,957,440 | 13.7% |
| ERIE | Sept. 30, 2025 | 22,889 | $7,937,676 | -18.0% |
| OTEX | Sept. 30, 2025 | 197,900 | $7,874,441 | -34.1% |
| ALGN | Dec. 31, 2025 | 62,800 | $7,863,816 | 1.7% |
| JNPR | June 30, 2025 | 216,100 | $7,820,659 | No longer tracked |
| EQH | March 31, 2025 | 165,600 | $7,811,352 | -5.5% |
| BX | Sept. 30, 2025 | 51,700 | $7,733,286 | -16.1% |
| BMRN | Dec. 31, 2025 | 142,200 | $7,701,552 | 13.8% |
| AER | March 31, 2025 | 80,100 | $7,665,570 | 43.6% |
| TROW | March 31, 2026 | 74,300 | $7,606,834 | 26.2% |
| SWKS | June 30, 2025 | 114,256 | $7,384,365 | -8.9% |
| AFL | Sept. 30, 2025 | 68,800 | $7,255,648 | 4.7% |
| FSV | March 31, 2026 | 32,600 | $6,958,470 | 4.5% |
| DOC | March 31, 2026 | 429,200 | $6,901,536 | 28.9% |
| TGT | March 31, 2026 | 70,400 | $6,881,600 | 34.0% |
| VRSK | March 31, 2026 | 30,680 | $6,862,809 | -1.9% |
| TTC | March 31, 2025 | 85,500 | $6,848,550 | 34.2% |
| HWM | March 31, 2025 | 61,200 | $6,693,444 | 112.7% |
| CPB | March 31, 2025 | 156,300 | $6,545,844 | -40.6% |
| INFA | Dec. 31, 2025 | 260,829 | $6,478,992 | No longer tracked |
| MKC | Dec. 31, 2025 | 96,200 | $6,436,742 | -18.8% |
| TRU | Sept. 30, 2025 | 72,800 | $6,406,400 | 1.7% |
| DOV | Dec. 31, 2025 | 37,700 | $6,289,491 | 3.3% |
| FBIN | June 30, 2025 | 102,000 | $6,209,760 | -12.4% |
| SEIC | June 30, 2025 | 79,100 | $6,140,533 | 21.3% |
| CSL | March 31, 2026 | 19,180 | $6,134,915 | 8.2% |
| PANW | Sept. 30, 2025 | 29,825 | $6,103,388 | 69.0% |
| GTLB | Dec. 31, 2025 | 132,877 | $5,990,095 | 8.9% |
| MS | Sept. 30, 2025 | 42,311 | $5,959,927 | 33.2% |
| CVLT | Dec. 31, 2025 | 31,447 | $5,936,565 | 4.9% |
| MKTX | March 31, 2025 | 26,200 | $5,922,248 | -25.1% |
| ELV | June 30, 2025 | 13,500 | $5,871,960 | 2.8% |
| RY | June 30, 2025 | 36,200 | $5,868,020 | 57.8% |
| CFLT | Dec. 31, 2025 | 290,917 | $5,760,157 | No longer tracked |
| DOCS | Dec. 31, 2025 | 77,433 | $5,664,224 | -42.4% |
| STN | March 31, 2025 | 49,900 | $5,627,722 | -10.0% |
| WSO | Dec. 31, 2025 | 13,508 | $5,461,284 | -6.0% |
| MELI | March 31, 2025 | 3,200 | $5,441,408 | -0.7% |
| ANSS | Sept. 30, 2025 | 15,400 | $5,408,788 | No longer tracked |
| BL | Dec. 31, 2025 | 99,446 | $5,280,583 | -43.4% |
| FITB | March 31, 2026 | 109,800 | $5,139,738 | 18.5% |
| BNS | June 30, 2025 | 70,000 | $4,776,100 | 59.4% |
| PAYC | March 31, 2026 | 29,583 | $4,714,347 | 85.4% |
| APTV | March 31, 2026 | 59,404 | $4,520,050 | -31.2% |
| DOCS | June 30, 2025 | 77,433 | $4,493,437 | -58.4% |
| RBA | Sept. 30, 2025 | 30,300 | $4,383,501 | -18.2% |
| NTRS | Sept. 30, 2025 | 34,400 | $4,361,576 | 37.9% |
| CME | March 31, 2025 | 18,700 | $4,342,701 | 2.9% |
| CPT | Dec. 31, 2025 | 40,000 | $4,271,200 | -1.8% |
| NSC | Sept. 30, 2025 | 16,600 | $4,249,102 | 15.9% |
| HOLX | June 30, 2025 | 68,600 | $4,237,422 | No longer tracked |
| CMG | Sept. 30, 2025 | 75,200 | $4,222,480 | -8.4% |
| GM | Sept. 30, 2025 | 85,200 | $4,192,692 | 43.9% |
| IFF | March 31, 2025 | 46,516 | $3,932,928 | 8.6% |
| COIN | Dec. 31, 2025 | 11,500 | $3,881,135 | -17.2% |
| UHALB | March 31, 2025 | 60,500 | $3,875,025 | No longer tracked |
| HUM | March 31, 2025 | 15,200 | $3,856,392 | 45.1% |
| PG | June 30, 2025 | 22,600 | $3,851,492 | -10.1% |
| HST | June 30, 2025 | 269,573 | $3,830,632 | 50.9% |
| GPN | March 31, 2025 | 34,100 | $3,821,246 | -5.4% |
| BXP | Dec. 31, 2025 | 50,900 | $3,783,906 | 0.1% |
| ACM | March 31, 2026 | 39,600 | $3,775,068 | -23.4% |
| CNC | Dec. 31, 2025 | 104,934 | $3,744,045 | 55.9% |
| DD | Sept. 30, 2025 | 54,300 | $3,724,437 | 330.0% |
| BAH | March 31, 2026 | 43,700 | $3,686,532 | -1.6% |
| IBKR | March 31, 2026 | 56,104 | $3,608,048 | 38.1% |
| XYL | March 31, 2025 | 30,900 | $3,585,018 | -4.7% |
| IP | Sept. 30, 2025 | 76,308 | $3,573,504 | -11.9% |
| MELI | March 31, 2026 | 1,760 | $3,545,098 | 12.0% |
| DOCN | Sept. 30, 2025 | 122,695 | $3,504,169 | 236.5% |
| BK | Sept. 30, 2025 | 37,979 | $3,460,267 | No longer tracked |
| CRBG | March 31, 2026 | 114,400 | $3,451,448 | 34.0% |
| NBIX | Sept. 30, 2025 | 27,400 | $3,443,906 | 9.7% |
| GIL | March 31, 2026 | 40,100 | $3,440,179 | 1.8% |
| OC | June 30, 2025 | 23,200 | $3,313,424 | 7.7% |
| DECK | March 31, 2026 | 31,700 | $3,286,339 | -10.2% |
| MGM | March 31, 2025 | 94,300 | $3,267,495 | 45.8% |
| IDCC | Sept. 30, 2025 | 14,093 | $3,160,073 | -0.7% |
| CINF | June 30, 2025 | 21,328 | $3,150,572 | 14.0% |
| CPNG | Dec. 31, 2025 | 96,621 | $3,111,196 | -31.7% |
| CDW | Sept. 30, 2025 | 17,400 | $3,107,466 | -16.5% |
| OKTA | March 31, 2025 | 39,400 | $3,104,720 | 26.1% |
| IQV | Sept. 30, 2025 | 19,375 | $3,053,306 | 34.9% |
| FDS | Dec. 31, 2025 | 10,611 | $3,039,945 | 2.8% |
| LITE | Dec. 31, 2025 | 18,556 | $3,019,247 | 149.7% |
| IOT | Sept. 30, 2025 | 73,400 | $2,919,852 | 2.6% |
| CPRT | March 31, 2026 | 74,500 | $2,916,675 | 3.3% |
| GIB | March 31, 2026 | 22,800 | $2,890,584 | 2.1% |
| TSN | Sept. 30, 2025 | 51,000 | $2,852,940 | 6.4% |
| BIIB | Sept. 30, 2025 | 22,400 | $2,813,216 | 53.9% |
| MDLZ | March 31, 2025 | 46,700 | $2,789,391 | -5.5% |
| CG | Sept. 30, 2025 | 54,000 | $2,775,600 | -22.2% |
| ACI | Dec. 31, 2025 | 158,200 | $2,770,082 | -29.5% |
| KDP | March 31, 2025 | 86,000 | $2,762,320 | -6.9% |
| EHC | Sept. 30, 2025 | 21,896 | $2,685,106 | -4.7% |
| FCNCA | March 31, 2026 | 1,250 | $2,682,725 | 15.7% |
| VRTX | June 30, 2025 | 5,500 | $2,666,510 | 22.8% |
| UDR | March 31, 2026 | 71,500 | $2,622,620 | 11.7% |
| WM | June 30, 2025 | 11,300 | $2,616,063 | -2.1% |
| TTEK | Sept. 30, 2025 | 72,408 | $2,603,792 | 10.0% |
| SO | March 31, 2026 | 29,240 | $2,549,728 | -5.6% |
| BILL | Dec. 31, 2025 | 47,842 | $2,534,191 | -13.1% |
| NYT | Dec. 31, 2025 | 43,555 | $2,500,057 | -5.6% |
| KEY | March 31, 2025 | 145,300 | $2,490,442 | 38.0% |
| SNDK | Dec. 31, 2025 | 22,075 | $2,476,815 | 576.1% |
| AGI | Sept. 30, 2025 | 68,300 | $2,473,826 | 8.3% |
| AWK | Sept. 30, 2025 | 17,000 | $2,364,870 | -1.6% |
| SYY | Sept. 30, 2025 | 31,100 | $2,355,514 | 2.1% |
| LVS | Sept. 30, 2025 | 54,099 | $2,353,847 | -13.7% |
| UBS | Sept. 30, 2025 | 86,857 | $2,332,110 | 29.8% |
| HUBB | March 31, 2026 | 5,100 | $2,264,961 | -3.1% |
| VOYA | Sept. 30, 2025 | 31,486 | $2,235,506 | 31.5% |
| STT | Sept. 30, 2025 | 20,900 | $2,222,506 | 60.5% |
| LEA | Dec. 31, 2025 | 22,078 | $2,221,268 | 12.1% |
| DLTR | June 30, 2025 | 29,500 | $2,214,565 | 31.5% |
| JLL | Sept. 30, 2025 | 8,641 | $2,210,195 | 30.0% |
| FTS | June 30, 2025 | 33,500 | $2,195,925 | 17.7% |
| ROP | March 31, 2025 | 4,200 | $2,183,370 | -31.3% |
| WBA | Sept. 30, 2025 | 189,449 | $2,174,875 | No longer tracked |
| MOH | Dec. 31, 2025 | 11,284 | $2,159,306 | 14.2% |
| DKS | March 31, 2026 | 10,561 | $2,090,761 | -9.9% |
| ROKU | Dec. 31, 2025 | 20,827 | $2,085,408 | 45.2% |
| NVT | Dec. 31, 2025 | 21,050 | $2,076,372 | 53.2% |
| ALC | March 31, 2025 | 26,628 | $2,047,693 | -23.4% |
| G | Dec. 31, 2025 | 47,900 | $2,006,531 | -20.2% |
| CF | March 31, 2026 | 25,811 | $1,996,223 | -1.7% |
| TECH | June 30, 2025 | 33,900 | $1,987,557 | 40.5% |
| SAIC | Dec. 31, 2025 | 19,999 | $1,987,301 | 26.2% |
| EPAM | Dec. 31, 2025 | 13,133 | $1,980,325 | -47.8% |
| LH | June 30, 2025 | 8,500 | $1,978,290 | 26.6% |
| DAY | Sept. 30, 2025 | 35,578 | $1,970,665 | No longer tracked |
| LII | March 31, 2026 | 4,047 | $1,965,142 | -12.6% |
| ACLS | Dec. 31, 2025 | 19,990 | $1,951,824 | 56.0% |
| CSX | Sept. 30, 2025 | 59,800 | $1,951,274 | 44.9% |
| FWONK | June 30, 2025 | 21,600 | $1,944,216 | 0.0% |
| AU | March 31, 2025 | 85,720 | $1,912,460 | 225.0% |
| NEM | March 31, 2025 | 51,100 | $1,901,942 | 171.1% |
| AEIS | Dec. 31, 2025 | 11,152 | $1,897,401 | 39.9% |
| DV | Dec. 31, 2025 | 157,720 | $1,889,486 | 16.2% |
| TSM | Dec. 31, 2025 | 6,735 | $1,881,018 | 38.3% |
| DAR | Dec. 31, 2025 | 60,708 | $1,874,056 | 89.0% |
| ESTC | Dec. 31, 2025 | 21,874 | $1,848,134 | 11.6% |
| TFX | March 31, 2025 | 10,300 | $1,833,194 | -2.3% |
| MKSI | Dec. 31, 2025 | 14,595 | $1,806,423 | 77.2% |
| AMH | March 31, 2026 | 55,293 | $1,774,905 | 23.7% |
| KSS | Sept. 30, 2025 | 208,811 | $1,770,717 | 14.7% |
| SANM | Dec. 31, 2025 | 15,373 | $1,769,586 | 27.0% |
| KMX | Sept. 30, 2025 | 26,213 | $1,761,776 | 37.3% |
| CHD | Dec. 31, 2025 | 19,700 | $1,726,311 | 16.2% |
| PFG | Sept. 30, 2025 | 21,200 | $1,683,916 | 35.3% |
| KMPR | Dec. 31, 2025 | 32,523 | $1,676,561 | -33.6% |
| MCD | Sept. 30, 2025 | 5,700 | $1,665,369 | -11.6% |
| GTM | Sept. 30, 2025 | 163,543 | $1,655,055 | -64.5% |
| EVRG | March 31, 2026 | 22,751 | $1,649,220 | 0.8% |
| UAL | Sept. 30, 2025 | 20,700 | $1,648,341 | 17.1% |
| ICE | March 31, 2025 | 10,900 | $1,624,209 | -6.7% |
| REGN | Sept. 30, 2025 | 3,000 | $1,575,000 | 49.0% |
| WDC | March 31, 2025 | 26,400 | $1,574,232 | 1063.7% |
| OKTA | March 31, 2026 | 18,140 | $1,568,566 | 68.6% |
| TTD | March 31, 2026 | 40,605 | $1,541,366 | -41.7% |
| PLD | Sept. 30, 2025 | 14,517 | $1,526,027 | 23.4% |
| TRMB | March 31, 2026 | 19,400 | $1,519,990 | -8.8% |
| BAM | Sept. 30, 2025 | 19,999 | $1,507,325 | -8.6% |
| DB | Sept. 30, 2025 | 59,325 | $1,493,210 | 6.5% |
| CRWV | March 31, 2026 | 20,800 | $1,489,488 | 16.3% |
| S | Dec. 31, 2025 | 83,900 | $1,477,479 | 36.5% |
| SNX | Dec. 31, 2025 | 9,019 | $1,476,861 | 68.2% |
| DOV | June 30, 2025 | 8,400 | $1,475,712 | 10.1% |
| QGENXXXX | Dec. 31, 2025 | 38,574 | $1,454,047 | No longer tracked |
| PAYX | March 31, 2026 | 12,961 | $1,453,965 | 32.5% |
| ROP | March 31, 2026 | 3,232 | $1,438,660 | 14.4% |
| KKR | June 30, 2025 | 12,400 | $1,433,564 | -18.3% |
| LFUS | Dec. 31, 2025 | 5,500 | $1,424,555 | 64.5% |
| PPL | Sept. 30, 2025 | 41,589 | $1,409,451 | -5.6% |
| COHR | Sept. 30, 2025 | 15,587 | $1,390,516 | 179.6% |
| SMCI | Sept. 30, 2025 | 28,192 | $1,381,690 | -22.4% |
| SWK | March 31, 2025 | 17,100 | $1,372,959 | 29.5% |
| UCTT | Dec. 31, 2025 | 50,105 | $1,365,361 | 192.9% |
| GEV | March 31, 2025 | 4,125 | $1,356,836 | 217.8% |
| RHI | Dec. 31, 2025 | 39,219 | $1,332,662 | 62.3% |
| KLIC | Dec. 31, 2025 | 32,334 | $1,314,054 | 89.2% |
| FORM | Sept. 30, 2025 | 37,457 | $1,288,895 | 217.4% |
| AES | Dec. 31, 2025 | 96,032 | $1,263,781 | 3.0% |
| PLUS | Dec. 31, 2025 | 17,730 | $1,259,007 | -1.8% |
| WBD | Sept. 30, 2025 | 109,000 | $1,249,140 | 45.5% |
| TDG | June 30, 2025 | 900 | $1,244,961 | -21.3% |
| PTC | Sept. 30, 2025 | 7,200 | $1,240,848 | -24.8% |
| APH | June 30, 2025 | 18,880 | $1,238,339 | 57.9% |
| NKE | March 31, 2025 | 16,300 | $1,233,421 | -36.1% |
| OGE | Dec. 31, 2025 | 26,127 | $1,208,896 | 9.1% |
| ONTO | Dec. 31, 2025 | 9,243 | $1,194,380 | 90.7% |
| AMCR | Sept. 30, 2025 | 127,500 | $1,171,725 | 17.7% |
| CMS | Dec. 31, 2025 | 15,974 | $1,170,255 | -0.2% |
| IDA | Dec. 31, 2025 | 8,741 | $1,155,123 | 10.4% |
| POR | Dec. 31, 2025 | 25,997 | $1,143,868 | 5.0% |
| AEE | Sept. 30, 2025 | 11,765 | $1,129,911 | 4.0% |
| DSGX | Sept. 30, 2025 | 8,100 | $1,120,473 | -18.6% |
| AEE | March 31, 2026 | 10,771 | $1,075,592 | -1.3% |
| PPL | March 31, 2026 | 30,230 | $1,058,655 | -8.1% |
| NLY | Sept. 30, 2025 | 56,159 | $1,056,912 | 15.1% |
| SBAC | Sept. 30, 2025 | 4,500 | $1,056,780 | -5.5% |
| ELS | March 31, 2026 | 16,100 | $975,821 | 4.5% |
| AIZ | June 30, 2025 | 4,600 | $964,850 | 43.4% |
| SPGI | Sept. 30, 2025 | 1,812 | $955,449 | -10.9% |
| MKL | June 30, 2025 | 490 | $916,109 | -10.2% |
| LSCC | Sept. 30, 2025 | 17,676 | $865,947 | 61.2% |
| TYL | March 31, 2026 | 1,907 | $865,683 | 0.4% |
| HSY | March 31, 2025 | 5,100 | $863,685 | 9.9% |
| NTRS | March 31, 2025 | 8,300 | $850,750 | 88.2% |
| AWK | March 31, 2025 | 6,600 | $821,634 | -7.1% |
| AWK | March 31, 2026 | 5,985 | $781,042 | 0.7% |
| CAT | Dec. 31, 2025 | 1,600 | $763,440 | 43.8% |
| JBL | March 31, 2026 | 3,247 | $740,381 | 20.1% |
| CCEP | Sept. 30, 2025 | 7,650 | $709,308 | 19.2% |
| WYNN | June 30, 2025 | 8,341 | $696,474 | 7.0% |
| COR | June 30, 2025 | 2,500 | $695,225 | 5.7% |
| ROL | March 31, 2025 | 14,700 | $681,345 | -32.4% |
| BDC | Dec. 31, 2025 | 5,575 | $670,505 | 7.5% |
| AIG | Dec. 31, 2025 | 8,300 | $651,882 | -10.4% |
| AKAM | March 31, 2025 | 6,600 | $631,290 | 36.6% |
| HPE | March 31, 2026 | 25,511 | $612,774 | 125.0% |
| ALGN | March 31, 2025 | 2,900 | $604,679 | 0.0% |
| PRU | Sept. 30, 2025 | 5,579 | $599,408 | 18.0% |
| VIAV | Dec. 31, 2025 | 46,985 | $596,240 | 117.6% |
| GEV | Sept. 30, 2025 | 1,125 | $595,294 | 57.8% |
| LYV | Sept. 30, 2025 | 3,797 | $574,410 | 11.6% |
| GWRE | Dec. 31, 2025 | 2,459 | $565,226 | -9.7% |
| AER | Sept. 30, 2025 | 4,700 | $549,900 | 21.3% |
| EFX | March 31, 2025 | 2,142 | $545,889 | -20.1% |
| BMO | Dec. 31, 2025 | 3,000 | $544,050 | 35.5% |
| VECO | Dec. 31, 2025 | 17,839 | $542,841 | 66.7% |
| TRV | June 30, 2025 | 2,000 | $528,920 | 37.0% |
| TDY | Sept. 30, 2025 | 1,000 | $512,310 | 8.0% |
| RJF | March 31, 2025 | 3,100 | $481,523 | 26.2% |
| BRO | March 31, 2026 | 5,909 | $470,947 | 10.4% |
| AVTR | Sept. 30, 2025 | 31,859 | $428,822 | 13.7% |
| EQH | Sept. 30, 2025 | 7,200 | $403,920 | -3.0% |
| PPG | March 31, 2026 | 3,755 | $384,737 | 6.3% |
| KD | Dec. 31, 2025 | 12,800 | $384,384 | -53.3% |
| VMC | June 30, 2025 | 1,500 | $349,950 | 4.8% |
| THC | Dec. 31, 2025 | 1,600 | $324,864 | 38.1% |
| GEHC | Dec. 31, 2025 | 3,800 | $285,380 | -9.7% |
| DBRG | Dec. 31, 2025 | 24,151 | $282,567 | 3.8% |
| CE | March 31, 2025 | 4,000 | $276,840 | -17.2% |
| BDX | Sept. 30, 2025 | 1,600 | $275,600 | 28.3% |
| EMN | June 30, 2025 | 3,100 | $273,141 | -0.1% |
| IEX | Sept. 30, 2025 | 1,500 | $263,355 | 44.8% |
| DXC | Dec. 31, 2025 | 18,852 | $256,953 | -27.2% |
| ACHC | Dec. 31, 2025 | 9,954 | $246,461 | 88.7% |
| FAF | Dec. 31, 2025 | 3,800 | $244,112 | 17.7% |
| DKNG | Dec. 31, 2025 | 6,497 | $242,988 | -27.5% |
| CLVT | Sept. 30, 2025 | 56,415 | $242,584 | -46.3% |
| COO | Sept. 30, 2025 | 3,400 | $241,944 | 10.5% |
| BRZE | Dec. 31, 2025 | 8,500 | $241,740 | -12.5% |
| FN | Dec. 31, 2025 | 582 | $212,209 | -2.2% |
| HRB | Dec. 31, 2025 | 3,982 | $201,370 | 20.4% |
| WTW | Sept. 30, 2025 | 655 | $200,758 | -0.8% |
| ASML | Sept. 30, 2025 | 238 | $190,731 | 81.2% |
| ACGL | Sept. 30, 2025 | 1,700 | $154,785 | 9.9% |
| GFS | Sept. 30, 2025 | 3,092 | $118,114 | 32.4% |
| QSR | Sept. 30, 2025 | 1,200 | $108,396 | 23.7% |
| AON | Sept. 30, 2025 | 227 | $80,985 | -1.0% |
| NTR | Sept. 30, 2025 | 1,000 | $79,350 | 25.2% |
| ENTG | Sept. 30, 2025 | 900 | $72,585 | 56.7% |
| HEI | Sept. 30, 2025 | 200 | $65,600 | 9.5% |
| BSY | Sept. 30, 2025 | 1,100 | $59,367 | -30.2% |
| FTV | Sept. 30, 2025 | 1,100 | $57,343 | 22.3% |
| GPN | Sept. 30, 2025 | 700 | $56,028 | 11.5% |
| HWM | Sept. 30, 2025 | 300 | $55,839 | 40.7% |
| XYL | Sept. 30, 2025 | 400 | $51,744 | -22.8% |
| H | Sept. 30, 2025 | 300 | $41,895 | 28.5% |
| UHALB | Sept. 30, 2025 | 700 | $38,059 | No longer tracked |
| APO | Sept. 30, 2025 | 217 | $30,786 | -1.3% |
| RCI | Sept. 30, 2025 | 700 | $28,273 | 5.9% |
| MET | Sept. 30, 2025 | 269 | $21,633 | 14.9% |