ATWOOD & PALMER INC

CIK 1044929 · View on SEC EDGAR ↗

Portfolio value
$1.9B
#1,587 of 9,443 by 13F value · top 16.8%
Positions
495
As of
June 30, 2026

Portfolio value QoQ: +5.8% 13F does not disclose cash

Top 10 holdings weight
33.36%
Top 25 holdings weight
63.93%
Positions above 1%
42
Effective number of positions
47.1

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

Turnover Q2 2026: 0.82% Est. buys $15,008,239 · sells $30,223,095

Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 70.1% still held

New positions
27
Increased
92
Decreased
94
Closed
62
On this page

Sector breakdown

Industrials
13.1%
Healthcare
11.9%
Technology
7.8%
Financial Services
5.9%
Retail
5.1%
Communication Services
5.0%
Communications
5.0%
Consumer products
3.8%
Financials
3.7%
Consumer Staples
0.2%
Real Estate
0.2%
Consumer Discretionary
0.1%
Utilities
0.1%
Energy
0.1%
Materials
0.0%
Telecommunication
0.0%
Diversified Consumer Services
0.0%
Logistics & Transportation
0.0%
Other/Unmapped
38.0%

Full portfolio 495 positions

Type Streak 8Q trend
GOOG Alphabet Inc. - Class C Capital Stock $83,578,315 4.46% 236,545 $14,767,610 Down ×4
AVDE $68,814,442 3.67% 771,462 $3,703,810 Up ×6
URI United Rentals, Inc. Common Stock $66,412,391 3.54% 58,622 $23,744,284 Up ×3
AVEM $65,084,166 3.47% 674,517 $10,980,502 Up ×6
JEMB $62,785,305 3.35% 1,166,905 $2,592,053 Up ×4
SHY iShares 1-3 Year Treasury Bond ETF $60,114,277 3.21% 732,119 $893,518 Up ×6
CSCO Cisco Systems, Inc. - Common Stock $59,503,120 3.17% 506,582 $19,592,000 Down ×4
JAAA $59,083,360 3.15% 1,170,199 $1,162,762 Up ×6
PLTR Palantir Technologies Inc. - Class A Common Stock $50,898,338 2.71% 436,259 $-13,102,674 Down ×6
ABBV AbbVie Inc. Common Stock $49,261,888 2.63% 195,763 $7,036,568 Up ×1
FITB Fifth Third Bancorp - Common Stock $47,283,492 2.52% 838,806 $8,383,527 Up ×1
GNRC Generac Holdlings Inc. Common Stock $46,225,292 2.47% 157,868 $15,225,860 Down ×1
GILD Gilead Sciences, Inc. - Common Stock $44,249,360 2.36% 350,240 $-4,173,196 Up ×1
PSQO $42,352,375 2.26% 2,048,978 $917,591 Up ×6
BBBI $40,369,081 2.15% 785,064 $725,821 Up ×4
AVIV $39,342,335 2.10% 508,168 $1,993,458 Up ×6
DHI D.R. Horton, Inc. Common Stock $38,735,628 2.07% 237,817 $6,044,350 Down ×1
AAPL Apple Inc. - Common Stock $36,769,674 1.96% 127,072 $4,441,589 Down ×1
JSI $36,665,114 1.96% 715,976 $618,129 Up ×6
AMP Ameriprise Financial, Inc. Common Stock $35,448,277 1.89% 77,270 $1,076,332 Down ×1
LMT Lockheed Martin Corporation Common Stock $34,640,733 1.85% 67,995 $-6,443,887 Up ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $33,824,556 1.80% 33,444 $5,600,481 Up ×2
UTHR United Therapeutics Corporation - Common Stock $33,310,987 1.78% 61,479 $-3,712,116 Down ×4
NOK Nokia Corporation Sponsored American Depositary Shares $32,632,882 1.74% 2,457,295 $12,848,371 Down ×1
MELI MercadoLibre, Inc. - Common Stock $31,323,636 1.67% 18,454 $-447,107 Up ×3
MA Mastercard Incorporated Common Stock $30,678,926 1.64% 59,733 $491,938 Down ×1
NVDA NVIDIA Corporation - Common Stock $30,348,870 1.62% 151,676 $4,023,006 Up ×2
WMT Walmart Inc. - Common Stock $28,810,649 1.54% 254,376 $-3,438,596 Down ×4
AVDV $28,720,164 1.53% 278,701 $1,505,602 Up ×6
TPYP Tortoise North American Pipeline ETF $28,107,064 1.50% 670,333 $-153,023 Up ×4
VRTX Vertex Pharmaceuticals Incorporated - Common Stock $27,994,213 1.49% 56,357 $3,098,268 Up ×5
TMO Thermo Fisher Scientific Inc Common Stock $27,447,526 1.46% 54,746 $755,931 Up ×5
LDOS Leidos Holdings, Inc. Common Stock $26,667,326 1.42% 258,982 $-13,312,850 Up ×1
REGN Regeneron Pharmaceuticals, Inc. - Common Stock $26,395,520 1.41% 42,332 $-5,824,835 Up ×1
CDW CDW Corporation - Common Stock $22,206,620 1.18% 157,897 $2,948,608 Down ×1
GRMN Garmin Ltd. Common Stock (Switzerland) $21,972,479 1.17% 92,500 $431,814 Down ×4
IBTI iShares iBonds Dec 2028 Term Treasury ETF $21,240,651 1.13% 959,379 $218,640 Up ×3
XBB $20,787,843 1.11% 507,082 $442,242 Up ×4
IBTJ iShares iBonds Dec 2029 Term Treasury ETF $20,756,432 1.11% 958,727 $115,360 Up ×4
ON ON Semiconductor Corporation - Common Stock $20,509,162 1.09% 216,936 $1,513,570 Down ×1
SHYG $19,751,035 1.05% 465,716 $384,475 Up ×6
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF $19,018,262 1.01% 362,875 $242,428 Up ×4
LHX L3Harris Technologies, Inc. Common Stock $18,616,983 0.99% 64,066 $-3,357,546 Up ×1
LOW Lowe's Companies, Inc. Common Stock $15,519,165 0.83% 70,385 $-1,065,233 Up ×3
UBER Uber Technologies, Inc. Common Stock $13,450,769 0.72% 186,402 $360,156 Up ×6
IMTM $11,989,208 0.64% 224,812 $1,006,232 Down ×6
GSIE $11,685,316 0.62% 255,696 $464,348 Down ×6
BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share $9,593,010 0.51% 99,948 $-3,011,580 Down ×1
GOOGL Alphabet Inc. - Class A Common Stock $8,739,841 0.47% 24,456 $1,678,517 Down ×1
CBC Central Bancompany, Inc. - Class A Common Stock $8,568,679 0.46% 282,050 $1,813,581
VSLU $8,244,768 0.44% 178,279 $-305,189 Down ×2
RSP $6,366,254 0.34% 29,921 $-393,735 Down ×3
JNJ Johnson & Johnson Common Stock $6,265,626 0.33% 24,671 $236,606 Up ×1
HD Home Depot, Inc. (The) Common Stock $6,253,887 0.33% 17,732 $421,918
FV First Trust Dorsey Wright Focus 5 ETF $5,579,229 0.30% 73,527 $699,686 Down ×6
JKHY Jack Henry & Associates, Inc. - Common Stock $5,553,126 0.30% 40,316 $-821,576 Down ×2
KMB Kimberly-Clark Corporation - Common Stock $4,401,887 0.23% 40,101 $527,072 Down ×3
CBSH Commerce Bancshares, Inc. - Common Stock $4,116,882 0.22% 71,288 $584,912 Down ×2
GBIL $3,898,728 0.21% 38,925 $-1,168
IVSS Applied Finance IVS US SMID ETF $3,680,799 0.20% 123,009 $483,245 Down ×1
BDX Becton, Dickinson and Company Common Stock $3,015,856 0.16% 19,929 $-306,572 Down ×6
PG Procter & Gamble Company (The) Common Stock $2,975,619 0.16% 20,292 $23,554 Down ×3
JPM JP Morgan Chase & Co. Common Stock $2,880,197 0.15% 8,799 $276,480 Down ×1
HLI Houlihan Lokey, Inc. Class A Common Stock $2,802,978 0.15% 20,897 $-7,576,508 Down ×1
CAT Caterpillar, Inc. Common Stock $2,606,876 0.14% 2,448 $788,259 Down ×1
RTX RTX Corporation Common Stock $2,531,473 0.14% 13,343 $-42,296
CL Colgate-Palmolive Company Common Stock $2,402,016 0.13% 26,200 $168,990
GEM $2,272,059 0.12% 43,693 $330,589 Down ×6
AMZN Amazon.com, Inc. - Common Stock $2,237,298 0.12% 9,387 $330,169 Up ×1
PH Parker-Hannifin Corporation Common Stock $2,235,983 0.12% 2,286 $217,216 Up ×2
AMGN Amgen Inc. - Common Stock $2,006,145 0.11% 5,540 $19,248 Down ×2
BRKB $1,936,009 0.10% 3,869 $84,380 Up ×1
MSFT Microsoft Corporation - Common Stock $1,875,545 0.10% 5,028 $-138,921 Down ×1
PEP PepsiCo, Inc. - Common Stock $1,762,367 0.09% 13,016 $-304,854 Down ×2
IBTK iShares iBonds Dec 2030 Term Treasury ETF $1,707,994 0.09% 87,410 $-72,626 Down ×2
IEI iShares 3-7 Year Treasury Bond ETF $1,556,800 0.08% 13,255 $-91,740 Down ×4
SPY SPY $1,524,509 0.08% 2,041 $-112,472 Down ×2
HIW Highwoods Properties, Inc. Common Stock $1,447,892 0.08% 48,007 $420,062
LMBS First Trust Low Duration Opportunities ETF $1,345,309 0.07% 27,025 $-132,807 Down ×2
ITOT $1,336,665 0.07% 8,137 $177,712
UMBF UMB Financial Corporation - Common Stock $1,308,539 0.07% 9,166 $98,415 Down ×1
IVV $1,292,120 0.07% 1,725 $165,085
COST Costco Wholesale Corporation - Common Stock $1,290,949 0.07% 1,380 $-94,089 Down ×1
HTH Hilltop Holdings Inc. $1,283,618 0.07% 33,100 $97,976
PAYX Paychex, Inc. - Common Stock $1,267,179 0.07% 12,887 $80,028
IRM Iron Mountain Incorporated (Delaware)Common Stock REIT $1,198,254 0.06% 9,487 $230,350 Up ×5
IBM International Business Machines Corporation Common Stock $1,181,082 0.06% 4,200 $162,074 Down ×1
AVGO Broadcom Inc. - Common Stock $1,135,517 0.06% 3,006 $194,606 Down ×1
DE Deere & Company Common Stock $1,121,496 0.06% 1,768 $124,455 Down ×1
PNC PNC Financial Services Group, Inc. (The) Common Stock $1,119,317 0.06% 4,546 $170,842 Down ×1
IWF $1,039,055 0.06% 8,368 $147,026 Up ×1
JMBS $1,014,525 0.05% 22,550 $-4,284
WAT Waters Corporation Common Stock $957,103 0.05% 2,552 $121,178 Down ×1
QCOM QUALCOMM Incorporated - Common Stock $908,798 0.05% 4,918 $275,457
KO Coca-Cola Company (The) Common Stock $899,334 0.05% 11,066 $57,764
TSLA Tesla, Inc. - Common Stock $883,681 0.05% 2,101 $122,337 Up ×4
MCD McDonald's Corporation Common Stock $877,967 0.05% 3,248 $-112,832 Up ×1
NEE NextEra Energy, Inc. Common Stock $842,241 0.04% 9,596 $-41,606 Up ×1
CVX Chevron Corporation Common Stock $824,491 0.04% 4,974 $-227,389 Down ×2
GHYB $811,733 0.04% 18,095 $-31,122 Down ×2

Conviction holdings

Positions increased for 3+ consecutive quarters.

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

Security Value % of portfolio Streak
AVDE $68,814,442 3.67% up ×6
URI $66,412,391 3.54% up ×3
AVEM $65,084,166 3.47% up ×6
JEMB $62,785,305 3.35% up ×4
SHY $60,114,277 3.21% up ×6
JAAA $59,083,360 3.15% up ×6
PSQO $42,352,375 2.26% up ×6
BBBI $40,369,081 2.15% up ×4
AVIV $39,342,335 2.10% up ×6
JSI $36,665,114 1.96% up ×6
MELI $31,323,636 1.67% up ×3
AVDV $28,720,164 1.53% up ×6
TPYP $28,107,064 1.50% up ×4
VRTX $27,994,213 1.49% up ×5
TMO $27,447,526 1.46% up ×5

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
Unknown issuer (CUSIP: 438516205) $140,610 628 0.01%
Unknown issuer (CUSIP: 43849R105) $138,839 628 0.01%
KLAR $85,818 4,240 0.00%
Unknown issuer (CUSIP: 84615Q103) $28,534 167 0.00%
GLW $25,543 100 0.00%
GD $19,129 54 0.00%
ITW $14,876 55 0.00%
Unknown issuer (CUSIP: 26614N201) $13,836 102 0.00%
HLT $6,940 21 0.00%
ROST $6,386 30 0.00%
Unknown issuer (CUSIP: 31556C106) $2,923 100 0.00%
CLOA $2,181 42 0.00%
BE $1,211 4 0.00%
SCHZ $995 43 0.00%
VPU $979 5 0.00%

Top movers (QoQ)

Security Action Shares Δ Value Δ
URI Bought more +57 +$23.7M
CSCO Trimmed -8K +$19.6M
GNRC Trimmed -835 +$15.2M
GOOG Trimmed -3K +$14.8M
LDOS Bought more +2K -$13.3M
PLTR Trimmed -1K -$13.1M
NOK Trimmed -3K +$12.8M
AVEM Bought more +3K +$11.0M
FITB Bought more +2K +$8.4M
HLI Trimmed -51K -$7.6M

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
TPYPXXXX June 30, 2025 656,996 $23,894,936 No longer tracked
XOM June 30, 2026 16,782 $2,847,235 21.7%
JBBB March 31, 2026 19,585 $934,205 No longer tracked
SHV June 30, 2025 8,316 $918,586
HTLF March 31, 2025 12,639 $774,834 No longer tracked
PSBD Dec. 31, 2025 34,010 $417,303 -16.2%
HON June 30, 2026 1,257 $284,120 -1.9%
VTEB June 30, 2025 5,691 $282,396 No longer tracked
ESLT June 30, 2026 200 $169,818 -1.5%
AGL March 31, 2026 210,000 $144,627 1088.0%
DFS June 30, 2025 750 $128,025 No longer tracked
SEE June 30, 2026 2,400 $100,920 No longer tracked
MCO June 30, 2026 200 $87,250 10.3%
IEF June 30, 2025 710 $67,713
OKE Dec. 31, 2025 858 $62,609 28.9%
STR Sept. 30, 2025 2,828 $51,979 No longer tracked
ITCI March 31, 2025 600 $50,112 No longer tracked
MDYG Dec. 31, 2025 533 $48,828 No longer tracked
IWM June 30, 2025 240 $47,878 No longer tracked
SLYG Dec. 31, 2025 505 $47,656 No longer tracked
IVT March 31, 2025 1,476 $44,472 13.0%
IVW Sept. 30, 2025 396 $43,600 No longer tracked
LYFT March 31, 2026 2,000 $38,740 29.3%
TOTL June 30, 2025 922 $37,148 No longer tracked
BIL June 30, 2025 400 $36,692 No longer tracked
CDE March 31, 2026 2,000 $35,660 13.7%
OGE June 30, 2026 720 $34,532 -4.3%
TELFY March 31, 2026 8,465 $34,284 No longer tracked
VOD March 31, 2026 2,500 $33,025 6.0%
TEVA March 31, 2026 1,000 $31,210 23.4%
UNM March 31, 2026 400 $31,000 20.4%
GDX March 31, 2025 840 $28,485 No longer tracked
LQD March 31, 2025 257 $27,458 No longer tracked
RXST March 31, 2026 2,600 $27,092 -1.6%
SCHP Sept. 30, 2025 890 $23,746 No longer tracked
MCK June 30, 2026 27 $23,365 13.4%
BSJQ Sept. 30, 2025 1,000 $23,330
PCAR Dec. 31, 2025 230 $22,614 19.5%
GFL June 30, 2026 500 $20,860 12.0%
STIP March 31, 2025 201 $20,221 No longer tracked
AZN June 30, 2026 100 $19,722 -12.7%
CEG Sept. 30, 2025 61 $19,689 -17.2%
WSM March 31, 2026 108 $19,288 29.7%
FLOT March 31, 2025 379 $19,284 No longer tracked
IWO June 30, 2025 75 $19,165 No longer tracked
FHN March 31, 2026 786 $18,786 9.1%
CORT June 30, 2026 464 $18,704 41.0%
VCIT March 31, 2025 225 $18,061
NICE June 30, 2025 115 $17,730 -41.1%
HESM Dec. 31, 2025 501 $17,310 13.5%
WBA Sept. 30, 2025 1,500 $17,220 No longer tracked
USRT Sept. 30, 2025 303 $17,138 No longer tracked
ETSY Sept. 30, 2025 338 $16,955 21.5%
EBAY March 31, 2026 192 $16,724 14.3%
SPYV Sept. 30, 2025 306 $16,017 No longer tracked
MPWR June 30, 2026 14 $15,307 -4.8%
WSM March 31, 2025 82 $15,185 49.6%
HOLX Sept. 30, 2025 219 $14,271 No longer tracked
RS March 31, 2026 49 $14,155 27.6%
XLU Sept. 30, 2025 172 $14,046 No longer tracked
JEPI March 31, 2026 243 $13,934 No longer tracked
KD March 31, 2025 400 $13,840 -60.5%
ELV March 31, 2025 37 $13,650 -8.1%
ABNB Sept. 30, 2025 100 $13,234 52.3%
BSV March 31, 2025 171 $13,214 No longer tracked
SSO June 30, 2026 250 $12,970 No longer tracked
BWXT March 31, 2025 115 $12,810 60.3%
CHKP March 31, 2026 68 $12,619 -9.3%
FBT Sept. 30, 2025 75 $12,100 No longer tracked
EPRT Sept. 30, 2025 375 $11,967 4.3%
IOO Sept. 30, 2025 110 $11,860 No longer tracked
LAMR March 31, 2025 96 $11,688 33.1%
FIS Sept. 30, 2025 141 $11,479 -38.2%
PSA Sept. 30, 2025 39 $11,444 11.6%
EFA June 30, 2026 117 $11,365 No longer tracked
T Sept. 30, 2025 391 $11,316 -10.2%
EG March 31, 2025 31 $11,237 1.7%
INFA Sept. 30, 2025 441 $10,739 No longer tracked
SNA Sept. 30, 2025 34 $10,581 13.7%
BNL Sept. 30, 2025 629 $10,096 18.5%
VLTO March 31, 2026 100 $9,978 12.1%
UGI Sept. 30, 2025 270 $9,834 14.1%
FNB Sept. 30, 2025 666 $9,711 16.0%
PEG Sept. 30, 2025 112 $9,429 -11.0%
AVGE March 31, 2026 109 $9,371 No longer tracked
DBX Sept. 30, 2025 319 $9,124 11.4%
CCI March 31, 2025 100 $9,076 -27.1%
CTRE Sept. 30, 2025 296 $9,058 14.5%
DOX March 31, 2025 106 $9,025 -33.5%
GFF Sept. 30, 2025 121 $8,757 31.1%
JAZZ Sept. 30, 2025 82 $8,702 90.0%
FAF March 31, 2025 138 $8,617 10.2%
CSL March 31, 2025 23 $8,484 6.0%
HALO Sept. 30, 2025 161 $8,376 46.1%
THRD Sept. 30, 2025 1,500 $8,145 No longer tracked
SCHV March 31, 2026 270 $7,995 No longer tracked
MTDR Sept. 30, 2025 166 $7,922 30.3%
KR March 31, 2026 120 $7,498 -21.2%
ODFL June 30, 2025 45 $7,446 28.0%
CTAS June 30, 2026 44 $7,443 19.2%
WAT March 31, 2025 20 $7,420 8.0%
NOMD Sept. 30, 2025 430 $7,306 -11.1%
NTAP Sept. 30, 2025 68 $7,246 62.9%
ACN March 31, 2026 27 $7,245 -7.9%
EG Sept. 30, 2025 21 $7,137 5.5%
SYY March 31, 2025 93 $7,111 12.0%
BIDU Sept. 30, 2025 81 $6,947 -29.2%
BP Dec. 31, 2025 200 $6,892 30.2%
PBR June 30, 2026 327 $6,786 18.7%
HUN March 31, 2025 322 $5,806 -35.4%
GLW March 31, 2026 65 $5,692 12.9%
IWS March 31, 2026 40 $5,642 No longer tracked
MUR March 31, 2025 185 $5,599 34.4%
MMM March 31, 2025 42 $5,422 22.4%
ARCC Sept. 30, 2025 245 $5,381 -2.9%
SLB June 30, 2025 125 $5,225 59.2%
TGNA Sept. 30, 2025 300 $5,028 No longer tracked
ALC March 31, 2025 59 $5,009 -23.4%
EBAY March 31, 2025 77 $4,771 53.6%
SLVM March 31, 2026 90 $4,334 -12.6%
VLO Dec. 31, 2025 25 $4,257 112.5%
PRFZ March 31, 2025 100 $4,161
TBLL June 30, 2025 39 $4,116 No longer tracked
SABR March 31, 2026 3,000 $4,080 42.8%
RBA March 31, 2025 38 $3,428 -11.6%
O Sept. 30, 2025 56 $3,227 3.9%
JMOM March 31, 2026 47 $3,204 No longer tracked
ZBH March 31, 2025 30 $3,169 -12.2%
ISCV March 31, 2026 45 $3,083 No longer tracked
XLY June 30, 2026 28 $3,052 No longer tracked
PLD June 30, 2026 23 $3,041 4.3%
AVUV March 31, 2025 31 $2,993 No longer tracked
EFAV March 31, 2025 42 $2,970 No longer tracked
USMV March 31, 2026 31 $2,919 No longer tracked
AWK March 31, 2025 21 $2,615 -7.1%
XLB June 30, 2026 52 $2,599 No longer tracked
VTRS March 31, 2026 204 $2,540 18.9%
GIS Dec. 31, 2025 50 $2,521 -15.4%
ULXXXX Dec. 31, 2025 42 $2,490 No longer tracked
DECK March 31, 2025 12 $2,438 -19.6%
EEMV March 31, 2025 42 $2,436 No longer tracked
FMS March 31, 2026 100 $2,382 3.9%
ARKK March 31, 2026 30 $2,308 No longer tracked
JEF March 31, 2025 29 $2,274 -2.1%
APP March 31, 2025 7 $2,267 13.5%
KEYS June 30, 2026 8 $2,259 -9.4%
NXT March 31, 2026 24 $2,091 -27.1%
RIVN Sept. 30, 2025 150 $2,061 11.3%
BA June 30, 2026 10 $1,991 -0.9%
HWM June 30, 2026 8 $1,844 2.7%
EMBJ Sept. 30, 2025 29 $1,651 25.9%
MSTR Dec. 31, 2025 5 $1,612 -20.8%
MTSI June 30, 2026 7 $1,555 -29.1%
GIS June 30, 2026 41 $1,527 13.0%
APTV March 31, 2025 25 $1,512 -19.7%
VRT June 30, 2026 6 $1,504 -21.1%
MMM June 30, 2026 10 $1,453 11.1%
CRGX Sept. 30, 2025 350 $1,442 No longer tracked
COHR June 30, 2026 6 $1,430 -23.7%
STT June 30, 2026 11 $1,393 9.8%
FIX June 30, 2026 1 $1,379 -15.1%
NUTX Dec. 31, 2025 13 $1,344 15.4%
NFLX Sept. 30, 2025 1 $1,340 -93.4%
SLAB June 30, 2026 6 $1,249 -0.2%
BAX Sept. 30, 2025 40 $1,212 15.0%
CARS Sept. 30, 2025 100 $1,185 -0.2%
BSJP Dec. 31, 2025 50 $1,153 No longer tracked
MKSI June 30, 2026 5 $1,150 -36.3%
EXPD June 30, 2026 8 $1,146 15.8%
WBD June 30, 2026 39 $1,071 6.6%
JBL June 30, 2026 4 $1,063 -17.2%
NOW March 31, 2025 1 $1,061 -18.6%
CCL June 30, 2026 40 $1,036 -10.1%
JHG June 30, 2026 20 $1,028 No longer tracked
MAR June 30, 2026 3 $982 -3.7%
IFV March 31, 2025 50 $959
T March 31, 2025 42 $957 -10.3%
TW March 31, 2025 7 $917 -28.3%
HWM March 31, 2025 8 $875 112.7%
CRUS June 30, 2026 6 $868 -21.5%
CFFN June 30, 2026 120 $856 0.5%
DOV June 30, 2026 4 $834 -10.1%
QRVO June 30, 2026 10 $774 3.3%
PSTG June 30, 2026 13 $768 No longer tracked
SOBO Sept. 30, 2025 29 $752 35.8%
SF June 30, 2026 10 $740 16.7%
ROK June 30, 2026 2 $718 -11.8%
NVT June 30, 2026 6 $710 -7.9%
CBRE June 30, 2026 5 $678 13.0%
SYNA June 30, 2026 9 $631 -20.6%
MTB June 30, 2026 3 $621 0.8%
SAP Sept. 30, 2025 2 $609 -19.4%
INGM June 30, 2026 26 $607 1.0%
ANF March 31, 2025 4 $598 41.2%
MRVL June 30, 2026 6 $595 -17.3%
IDXX June 30, 2026 1 $562 3.8%
HOOD June 30, 2026 8 $555 6.0%
DD June 30, 2026 12 $550 3.3%
STLD June 30, 2026 3 $540 -0.3%
HUBB June 30, 2026 1 $491 -9.2%
ALGM June 30, 2026 15 $473 -46.2%
INCY June 30, 2026 5 $471 12.5%
IP Dec. 31, 2025 10 $464 3.8%
SN June 30, 2026 4 $424 18.6%
SN March 31, 2025 4 $390 116.4%
TAK Sept. 30, 2025 25 $387 23.8%
LAZ June 30, 2026 9 $383 3.7%
ARM March 31, 2025 3 $371 134.8%
STIM Sept. 30, 2025 100 $349 13.2%
HIG March 31, 2025 3 $329 11.4%
TDAY Sept. 30, 2025 81 $290 60.2%
UAL June 30, 2026 3 $277 -16.9%
HPK June 30, 2026 40 $276 19.7%
HPE March 31, 2026 5 $121 125.0%
MSOS June 30, 2026 25 $89 No longer tracked
MBIN June 30, 2025 1 $37 65.7%
PLUG June 30, 2026 15 $34 -16.3%
HPQ March 31, 2026 0 $11 54.3%
ONL Sept. 30, 2025 5 $11 4.8%
VBR Dec. 31, 2025 0 $11 No longer tracked
TLRY Dec. 31, 2025 4 $7 -46.6%
DXC March 31, 2026 0 $5 -15.2%