Performance vs S&P 500

03
Tracked Q3 2025–Q2 2026 +12.4%
S&P 500 total return (same window) +13.0%
Excess return -0.6%

Annualized: +16.9% · S&P 500: +17.7%

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: 90.9% · Options excluded: 0.0%

Sector breakdown

04
Technology 35.6%
Retail 11.9%
Financials 11.7%
Communication Services 10.3%
Industrials 9.3%
Healthcare 5.3%
Utilities 4.1%
Real Estate 1.6%
Materials 1.5%
Consumer Discretionary 0.1%
Consumer products 0.1%
Consumer Staples 0.1%
Energy 0.1%
Other/Unmapped 8.2%

Full portfolio 462 positions

05
Type Streak 8Q trend
NVDA NVIDIA Corporation - Common Stock $138,574,531 8.53% 692,561 $11,792,881 Down ×2
AAPL Apple Inc. - Common Stock $118,720,388 7.30% 410,286 $13,137,376 Down ×1
GOOG Alphabet Inc. - Class C Capital Stock $118,064,513 7.26% 334,148 $20,509,737 Down ×3
AVGO Broadcom Inc. - Common Stock $112,298,990 6.91% 297,284 $20,203,704 Down ×3
AMZN Amazon.com, Inc. - Common Stock $87,249,839 5.37% 366,073 $10,439,238 Down ×1
MSFT Microsoft Corporation - Common Stock $77,822,044 4.79% 208,627 $-9,738,338 Down ×1
BE Bloom Energy Corporation Class A Common Stock $69,254,733 4.26% 228,790 $37,588,010 Down ×3
JMTG J.P. Morgan Exchange-Traded Fund Trust $68,108,298 4.19% 1,343,889 $-83,907 Up ×3
V Visa Inc. $53,013,984 3.26% 154,519 $-374,649 Down ×1
PANW Palo Alto Networks, Inc. - Common Stock $38,093,640 2.34% 111,705 $20,356,636 Up ×3
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B $34,510,898 2.12% 68,968 $1,057,946 Down ×3
KLAC KLA Corporation - Common Stock $30,705,027 1.89% 101,770 $15,599,572 Up ×2
PNC PNC Financial Services Group, Inc. (The) Common Stock $29,984,426 1.84% 121,779 $4,263,669 Down ×3
PPH VanEck ETF Trust $28,849,811 1.77% 263,830 $1,041,135 Down ×3
LOW Lowe's Companies, Inc. Common Stock $27,674,141 1.70% 125,512 $-2,411,392 Down ×1
PGR Progressive Corporation (The) Common Stock $25,871,908 1.59% 118,434 $2,078,350 Down ×1
USFD US Foods Holding Corp. Common Stock $24,140,203 1.49% 236,090 $2,259,692 Down ×1
LIN Linde plc - Ordinary Shares $23,158,736 1.42% 44,627 $701,303 Down ×1
VMI Valmont Industries, Inc. Common Stock $22,958,445 1.41% 39,748 $7,000,018 Down ×1
CMS CMS Energy Corporation Common Stock $22,397,211 1.38% 292,774 $-361,581 Down ×1
EQIX Equinix, Inc. - Common Stock $22,009,023 1.35% 21,114 $1,187,745 Down ×2
AWK American Water Works Company, Inc. Common Stock $19,902,002 1.22% 151,254 $-805,317 Down ×2
SYK Stryker Corporation Common Stock $19,154,866 1.18% 60,840 $-737,973 Up ×2
AON Aon plc Class A Ordinary Shares (Ireland) $18,954,757 1.17% 57,146 $480,120 Down ×1
NFLX Netflix, Inc. - Common Stock $18,918,002 1.16% 264,958 $-6,987,981 Down ×1
AZO AutoZone, Inc. Common Stock $18,341,500 1.13% 5,739 $-2,050,158 Down ×1
TMO Thermo Fisher Scientific Inc Common Stock $17,781,234 1.09% 35,466 $124,001 Down ×1
RMD ResMed Inc. Common Stock $17,095,264 1.05% 87,722 $-4,234,153 Down ×1
AMD Advanced Micro Devices, Inc. - Common Stock $16,722,076 1.03% 28,786 $16,505,423 Up ×1
ADI Analog Devices, Inc. - Common Stock $15,822,856 0.97% 39,839 $2,911,144 Down ×1
ANET Arista Networks, Inc. Common Stock $15,758,919 0.97% 92,765 $4,294,336 Down ×1
DHR Danaher Corporation Common Stock $15,183,542 0.93% 79,712 $-128,175 Down ×1
TYL Tyler Technologies, Inc. Common Stock $15,011,387 0.92% 51,328 $7,152,054 Up ×1
TJX TJX Companies, Inc. (The) Common Stock $14,957,642 0.92% 98,730 $-1,061,116 Down ×3
PWR Quanta Services, Inc. Common Stock $14,742,819 0.91% 20,475 $-18,511,323 Down ×3
EYE National Vision Holdings, Inc. - Common Stock $14,480,868 0.89% 761,750 Up ×1
NVT nVent Electric plc Ordinary Shares $14,475,875 0.89% 85,348 $4,408,945 Up ×2
GOOGL Alphabet Inc. - Class A Common Stock $13,112,128 0.81% 36,691 $2,281,001 Down ×3
VLTO Veralto Corp Common Stock $12,711,214 0.78% 143,338 $58,488 Up ×3
JNJ Johnson & Johnson Common Stock $10,477,196 0.64% 41,254 $446,680 Up ×2
BIPC Brookfield Infrastructure Corporation Brookfield Infrastructure Corporation $7,992,292 0.49% 207,592 $452,626 Up ×1
ETR Entergy Corporation Common Stock $7,887,437 0.49% 68,670 $344,148 Up ×2
HASI HA Sustainable Infrastructure Capital, Inc. Common Stock $6,942,388 0.43% 177,782 $349,548 Down ×2
BIP Brookfield Infrastructure Partners LP Limited Partnership Units $6,644,209 0.41% 182,083 $-3,858 Down ×2
AMAT Applied Materials, Inc. - Common Stock $5,144,145 0.32% 7,115 $2,712,309
SPY SPY $4,876,226 0.30% 6,530 $532,114 Down ×3
FSLR First Solar, Inc. - Common Stock $4,759,314 0.29% 20,170 $731,264 Down ×3
GLD SPDR Gold Shares $4,206,532 0.26% 11,419 $-706,950
NOC Northrop Grumman Corporation Common Stock $3,646,151 0.22% 7,159 $-1,238,006
TT Trane Technologies plc $2,934,190 0.18% 5,974 $444,585
VTI VANGUARD INDEX FUNDS $2,912,955 0.18% 7,872 $-181,900 Down ×3
MA Mastercard Incorporated Common Stock $2,894,136 0.18% 5,635 $-46,364 Down ×1
TRV The Travelers Companies, Inc. Common Stock $2,883,269 0.18% 8,734 $321,151 Down ×1
COST Costco Wholesale Corporation - Common Stock $2,878,442 0.18% 3,077 $-187,574
IBB iShares Trust $2,815,763 0.17% 14,805 $278,791 Down ×3
XLV SELECT SECTOR SPDR TRUST $2,757,987 0.17% 17,383 $209,465
VXUS Vanguard Total International Stock ETF $2,532,984 0.16% 29,629 $65,464 Down ×3
AMAL Amalgamated Financial Corp. - Common Stock $2,202,971 0.14% 47,995 $310,585 Down ×2
MS Morgan Stanley Common Stock $1,943,236 0.12% 9,296 $413,393
GS Goldman Sachs Group, Inc. (The) Common Stock $1,880,137 0.12% 1,859 $307,441
JPM JP Morgan Chase & Co. Common Stock $1,803,504 0.11% 5,510 $120,985 Down ×1
MRK Merck & Company, Inc. Common Stock (new) $1,702,497 0.10% 13,249 $107,571 Down ×1
IVV iShares Trust $1,468,574 0.09% 1,961 $187,629
ULTA Ulta Beauty, Inc. - Common Stock $1,237,039 0.08% 2,743 $-243,799 Down ×1
CNI Canadian National Railway Company Common Stock $1,216,248 0.07% 10,200 $167,994
TD Toronto Dominion Bank (The) Common Stock $1,214,300 0.07% 10,000 $281,200
ITOT iShares Trust $1,173,860 0.07% 7,146 $61,893 Down ×1
TSLA Tesla, Inc. - Common Stock $1,160,508 0.07% 2,759 $134,785
SOXX iShares Trust $1,121,330 0.07% 1,750 $546,175
PG Procter & Gamble Company (The) Common Stock $1,068,713 0.07% 7,288 $73,954 Up ×2
MEG Montrose Environmental Group, Inc. Common Stock $1,034,187 0.06% 51,172 $-8,520,667 Down ×1
KKR KKR & Co. Inc. Common Stock $991,316 0.06% 10,801 $-7,777
LLY Eli Lilly and Company Common Stock $958,345 0.06% 799 $177,460 Down ×3
ORCL Oracle Corporation Common Stock $928,541 0.06% 6,336 $-97,110 Down ×1
ABBV AbbVie Inc. Common Stock $922,513 0.06% 3,666 $38,198 Down ×1
XLK SELECT SECTOR SPDR TRUST $867,322 0.05% 4,552 $262,309
IYW iShares Trust $856,574 0.05% 3,396 $240,471
MKL Markel Group Inc. Common Stock $837,842 0.05% 429 $16,705
MGK VANGUARD WORLD FUND $835,145 0.05% 9,500 $20,897 Up ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $833,360 0.05% 1,745 $192,944 Down ×1
AVB AvalonBay Communities, Inc. Common Stock $793,442 0.05% 4,205 $63,267 Down ×3
WMT Walmart Inc. - Common Stock $769,376 0.05% 6,793 $-74,859
BN Brookfield Corporation Class A Limited Voting Shares $766,620 0.05% 18,000 $38,160
NEE NextEra Energy, Inc. Common Stock $711,552 0.04% 8,107 $-41,427
HLIO Helios Technologies, Inc. Common Stock $705,165 0.04% 7,901 $193,891
MDY State Street SPDR S&P MIDCAP 400 ETF Trust $668,173 0.04% 950 $-102,777 Down ×1
CF CF Industries Holdings, Inc. Common Stock $649,560 0.04% 6,000 $-129,480
CSCO Cisco Systems, Inc. - Common Stock $636,046 0.04% 5,415 $215,896
OC Owens Corning Inc Common Stock New $635,840 0.04% 4,000 $202,960
HD Home Depot, Inc. (The) Common Stock $615,074 0.04% 1,744 $32,280 Down ×1
DHI D.R. Horton, Inc. Common Stock $610,800 0.04% 3,750 $96,225
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $610,512 0.04% 800 $298,184
BAC Bank of America Corporation Common Stock $604,159 0.04% 10,603 $58,012 Down ×1
MMM 3M Company Common Stock $550,494 0.03% 3,400 $85,758 Up ×1
MGV VANGUARD WORLD FUND $528,598 0.03% 3,234 $59,829
EFA iShares Trust $503,551 0.03% 4,847 $48,941 Up ×3
AKR Acadia Realty Trust Common Stock $501,840 0.03% 24,000 $42,960
WAT Waters Corporation Common Stock $498,804 0.03% 1,330 $102,730
QQQ Invesco QQQ Trust, Series 1 $476,451 0.03% 647 $56,841 Down ×1
URI United Rentals, Inc. Common Stock $474,681 0.03% 419 $169,414

Conviction holdings

08

Positions increased for 3+ consecutive quarters.

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

SecurityValue% of portfolioStreak
JMTG $68,108,298 4.19% up ×3
PANW $38,093,640 2.34% up ×3
VLTO $12,711,214 0.78% up ×3
EFA $503,551 0.03% up ×3
METCB $3,226 0.00% up ×3

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
EYE $14,480,868 761,750 0.89%
AFL $164,150 1,400 0.01%
INTC $139,630 1,000 0.01%
Unknown issuer (CUSIP: 84615Q103) $123,874 725 0.01%
SNOW $58,535 230 0.00%
FRT $54,314 440 0.00%
SPG $44,730 200 0.00%
TBN $43,889 1,350 0.00%
Unknown issuer (CUSIP: 09264B107) $42,676 1,973 0.00%
TTE $38,880 500 0.00%
SBRA $36,035 1,847 0.00%
WPC $35,750 500 0.00%
SNY $29,862 700 0.00%
IJK $29,375 250 0.00%
CLX $28,632 300 0.00%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
BE Trimmed -5K +$37.6M
GOOG Trimmed -6K +$20.5M
PANW Bought more +1K +$20.4M
AVGO Trimmed -268 +$20.2M
PWR Trimmed -40K -$18.5M
KLAC Bought more +92K +$15.6M
AAPL Trimmed -6K +$13.1M
NVDA Trimmed -34K +$11.8M
AMZN Trimmed -3K +$10.4M
MSFT Trimmed -28K -$9.7M

1 position hidden — reported move looks larger than the position itself (data completeness check)

Exited positions

11

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.

SecurityQuarterShares beforeValue beforePrice since exit
VXF Dec. 31, 2025 4,500 $942,030
SCHW Dec. 31, 2025 7,040 $672,109 -3.2%
OKE Dec. 31, 2025 3,703 $270,208 19.6%
OWL March 31, 2026 17,100 $255,474 -0.5%
HACK Dec. 31, 2025 2,905 $252,154
LYV Dec. 31, 2025 1,000 $163,400 18.4%
PHO Dec. 31, 2025 1,975 $142,418
HOLX June 30, 2026 1,724 $130,318 No longer tracked
PIPR March 31, 2026 375 $127,392 -14.6%
IWD March 31, 2026 558 $117,426
WRB Dec. 31, 2025 1,518 $116,310 -1.6%
JCPI Dec. 31, 2025 2,366 $115,423
ELV Dec. 31, 2025 352 $113,739 10.2%
AIQ Dec. 31, 2025 2,250 $111,128
FAST Dec. 31, 2025 2,016 $98,865 26.5%
IGV Dec. 31, 2025 850 $97,759 0.3%
NDAQ Dec. 31, 2025 1,100 $97,295 -7.0%
RSP June 30, 2026 500 $95,960 -0.8%
IMCG June 30, 2026 1,200 $94,524 -3.0%
SCHD Dec. 31, 2025 3,420 $93,366 21.1%
IXN March 31, 2026 870 $91,350 49.0%
TLT Dec. 31, 2025 1,000 $89,370
GDX Dec. 31, 2025 1,000 $76,400 2.3%
IRM June 30, 2026 700 $71,498 -10.2%
XBI Dec. 31, 2025 704 $70,534 26.7%
VWO Dec. 31, 2025 1,296 $70,212
CALF March 31, 2026 1,450 $64,337
REXR March 31, 2026 1,640 $63,501 12.1%
CACI Dec. 31, 2025 125 $62,348 15.4%
RBLX Dec. 31, 2025 450 $62,334 -45.6%
ITW March 31, 2026 250 $61,575 1.0%
SHW Dec. 31, 2025 171 $59,211 -1.4%
ROBO March 31, 2026 850 $58,914
FISV Dec. 31, 2025 454 $58,535 -34.0%
RGA Dec. 31, 2025 300 $57,639 22.6%
SBAC March 31, 2026 295 $57,062 -7.9%
SU Dec. 31, 2025 1,314 $54,939 56.8%
WSR June 30, 2026 3,400 $54,910 No longer tracked
CUBE Dec. 31, 2025 1,250 $50,825 4.1%
ENB Dec. 31, 2025 1,000 $50,460 -3.9%
HEDJ Dec. 31, 2025 1,000 $50,400 5.9%
INVH March 31, 2026 1,795 $49,884 4.8%
DIS June 30, 2026 500 $48,190 6.2%
PPA Dec. 31, 2025 300 $46,635
DD Dec. 31, 2025 593 $46,195 223.3%
AMH June 30, 2026 1,650 $46,068 -9.7%
JEPI March 31, 2026 800 $45,792
MO March 31, 2026 750 $43,245 2.1%
PAYC Dec. 31, 2025 202 $42,045 38.7%
STIP June 30, 2026 400 $41,372
CLMB March 31, 2026 400 $41,116 65.5%
SILA March 31, 2026 1,763 $41,096 No longer tracked
CSR June 30, 2026 709 $40,733 -3.0%
COP Dec. 31, 2025 404 $38,215 35.4%
UL (filed as ULXXXX) Dec. 31, 2025 600 $35,568 -8.7%
VICI Dec. 31, 2025 1,087 $35,448 -19.5%
QCOM March 31, 2026 201 $34,382 43.6%
COLD June 30, 2026 2,920 $33,464 -11.1%
XLRE Dec. 31, 2025 756 $31,851 No longer tracked
PRCS Dec. 31, 2025 1,200 $31,413 7.1%
DFH Dec. 31, 2025 1,200 $31,104 -37.1%
HIW June 30, 2026 1,425 $30,510 -1.6%
GTLS June 30, 2026 145 $29,979 No longer tracked
ARE Dec. 31, 2025 347 $28,919 -3.2%
EXR Dec. 31, 2025 197 $27,766 2.3%
BBCA June 30, 2026 290 $27,278
LAKE Dec. 31, 2025 1,500 $22,200 16.2%
ARKR Dec. 31, 2025 3,000 $21,360 -32.9%
VGIT March 31, 2026 352 $21,096
WU June 30, 2026 2,400 $20,952 -22.1%
DD June 30, 2026 427 $19,557 -4.2%
XLB Dec. 31, 2025 211 $18,910 No longer tracked
CMCSA Dec. 31, 2025 566 $17,798 -23.0%
MDT June 30, 2026 200 $17,330 10.4%
WTW Dec. 31, 2025 50 $17,273 -12.2%
TDOC Dec. 31, 2025 2,200 $17,006 -21.1%
MCK March 31, 2026 19 $15,586 4.3%
APPN Dec. 31, 2025 500 $15,285 3.6%
OPEN March 31, 2026 2,300 $13,409 -47.9%
LRN Dec. 31, 2025 82 $12,214 21.5%
NXPI Dec. 31, 2025 50 $11,387 12.3%
FHB Dec. 31, 2025 449 $11,149 -0.2%
GPI Dec. 31, 2025 24 $10,501 -36.5%
FWONK March 31, 2026 89 $8,768 7.3%
MRNA Dec. 31, 2025 314 $8,111 544.3%
TMDX June 30, 2026 75 $7,456 20.1%
VMC March 31, 2026 25 $7,131 -10.7%
STAG Dec. 31, 2025 200 $7,058 -1.9%
EA Dec. 31, 2025 33 $6,657 No longer tracked
BA March 31, 2026 30 $6,514 -2.7%
HON June 30, 2026 26 $5,877 -4.4%
XIFR Dec. 31, 2025 500 $5,085 3.9%
DRTSW March 31, 2026 14,500 $4,930 297.1%
ZBH Dec. 31, 2025 48 $4,728 -1.8%
FDS June 30, 2026 20 $4,340 15.6%
INTC March 31, 2026 90 $3,321 170.4%
DASH Dec. 31, 2025 12 $3,264 -16.5%
PM Dec. 31, 2025 20 $3,244 16.9%
HLT Dec. 31, 2025 11 $2,854 11.2%
DE Dec. 31, 2025 6 $2,744 47.6%
SNPS Dec. 31, 2025 5 $2,467 4.3%
GD Dec. 31, 2025 7 $2,387 -2.0%
DIS Dec. 31, 2025 20 $2,290 -10.2%
DVN Dec. 31, 2025 65 $2,279 30.1%
GLW Dec. 31, 2025 27 $2,215 87.5%
MNST Dec. 31, 2025 31 $2,087 12.0%
F Dec. 31, 2025 164 $1,962 -7.8%
ON Dec. 31, 2025 39 $1,924 56.8%
TMUS Dec. 31, 2025 8 $1,916 -19.4%
COF Dec. 31, 2025 9 $1,914 -19.7%
CFG Dec. 31, 2025 34 $1,808 10.1%
CPAY June 30, 2026 6 $1,746 18.4%
DUK Dec. 31, 2025 14 $1,733 -2.6%
PHM Dec. 31, 2025 13 $1,718 -1.3%
BLDR June 30, 2026 20 $1,647 -37.1%
CME Dec. 31, 2025 6 $1,622 -3.6%
PINS Dec. 31, 2025 50 $1,609 -25.6%
WSM Dec. 31, 2025 8 $1,564 30.1%
GPC Dec. 31, 2025 11 $1,525 3.5%
CSGP Dec. 31, 2025 18 $1,519 -59.3%
NEM Dec. 31, 2025 18 $1,518 15.7%
SLB Dec. 31, 2025 44 $1,513 27.0%
STZ Dec. 31, 2025 11 $1,482 -18.2%
CBRE Dec. 31, 2025 9 $1,419 -19.4%
APA Dec. 31, 2025 58 $1,409 78.6%
KVUE June 30, 2026 80 $1,380 -10.0%
HWM Dec. 31, 2025 7 $1,374 12.8%
DOV Dec. 31, 2025 8 $1,335 -2.8%
TDG Dec. 31, 2025 1 $1,319 -18.0%
CEG Dec. 31, 2025 4 $1,317 -27.1%
SPG Dec. 31, 2025 7 $1,314 8.6%
NRG Dec. 31, 2025 8 $1,296 -40.2%
HCA Dec. 31, 2025 3 $1,279 -8.6%
BIIB Dec. 31, 2025 9 $1,261 24.9%
AJG Dec. 31, 2025 4 $1,239 -12.6%
DXCM Dec. 31, 2025 18 $1,212 28.6%
SO Dec. 31, 2025 12 $1,138 -4.0%
ODFL Dec. 31, 2025 8 $1,127 15.1%
EIX Dec. 31, 2025 20 $1,106 -10.2%
EBAY Dec. 31, 2025 12 $1,092 22.2%
PSX Dec. 31, 2025 8 $1,089 105.0%
PRGO June 30, 2026 100 $1,074 37.2%
ROST Dec. 31, 2025 7 $1,067 26.9%
IT Dec. 31, 2025 4 $1,052 -26.7%
PAYX Dec. 31, 2025 8 $1,015 -11.8%
HPQ Dec. 31, 2025 36 $981 44.2%
O Dec. 31, 2025 16 $973 -4.0%
EXC Dec. 31, 2025 21 $946 -6.6%
FDX Dec. 31, 2025 4 $944 0.5%
HIG Dec. 31, 2025 7 $934 -8.5%
VTRS Dec. 31, 2025 94 $931 41.4%
CELH June 30, 2026 26 $923 -8.6%
ED Dec. 31, 2025 9 $905 4.1%
EL Dec. 31, 2025 10 $882 -12.2%
BK Dec. 31, 2025 8 $872 No longer tracked
CPRT Dec. 31, 2025 19 $855 -30.5%
ATO Dec. 31, 2025 5 $854 -6.2%
DTE Dec. 31, 2025 6 $849 -3.5%
LUV Dec. 31, 2025 26 $830 2.8%
PPL Dec. 31, 2025 22 $818 -6.3%
SRE Dec. 31, 2025 9 $810 -11.2%
CAH Dec. 31, 2025 5 $785 11.1%
VST Dec. 31, 2025 4 $784 -13.2%
HUM Dec. 31, 2025 3 $781 51.6%
TTWO Dec. 31, 2025 3 $776 -20.8%
BDX Dec. 31, 2025 4 $749 15.9%
KVUE Dec. 31, 2025 46 $747 -0.3%
AIG Dec. 31, 2025 9 $707 -12.4%
KMI Dec. 31, 2025 24 $680 13.0%
AFL Dec. 31, 2025 6 $671 1.2%
WYNN Dec. 31, 2025 5 $642 -36.9%
MAS Dec. 31, 2025 9 $634 7.7%
CNP Dec. 31, 2025 16 $621 -1.4%
YUM Dec. 31, 2025 4 $608 -10.0%
EPAM Dec. 31, 2025 4 $604 -47.1%
IVZ Dec. 31, 2025 26 $597 16.7%
HAL Dec. 31, 2025 24 $591 12.7%
FANG Dec. 31, 2025 4 $573 22.9%
DGX Dec. 31, 2025 3 $572 34.5%
DRI Dec. 31, 2025 3 $572 8.9%
REGN Dec. 31, 2025 1 $563 -4.8%
HST Dec. 31, 2025 33 $562 27.2%
HSY Dec. 31, 2025 3 $562 -12.0%
VRSN Dec. 31, 2025 2 $560 18.7%
JCI Dec. 31, 2025 5 $550 30.5%
GM Dec. 31, 2025 9 $549 -3.8%
ACGL Dec. 31, 2025 6 $545 -2.4%
EQT Dec. 31, 2025 10 $545 -6.4%
CTVA Dec. 31, 2025 8 $542 -82.2%
LYB Dec. 31, 2025 11 $540 35.3%
APO Dec. 31, 2025 4 $534 -21.2%
ALLE Dec. 31, 2025 3 $533 -3.1%
SMCI Dec. 31, 2025 11 $528 49.3%
AES Dec. 31, 2025 40 $527 4.0%
WY Dec. 31, 2025 21 $521 -22.0%
MHK Dec. 31, 2025 4 $516 15.7%
DAL Dec. 31, 2025 9 $511 21.2%
PFG Dec. 31, 2025 6 $498 26.9%
CAG Dec. 31, 2025 27 $495 -22.8%
STE Dec. 31, 2025 2 $495 -17.7%
K Dec. 31, 2025 6 $493 No longer tracked
EXPD Dec. 31, 2025 4 $491 29.2%
PCG Dec. 31, 2025 32 $483 -23.3%
ADM Dec. 31, 2025 8 $478 39.9%
BR Dec. 31, 2025 2 $477 -29.7%
LNT Dec. 31, 2025 7 $472 -1.0%
CRL Dec. 31, 2025 3 $470 45.5%
HAS Dec. 31, 2025 6 $456 9.2%
BBY Dec. 31, 2025 6 $454 31.4%
NDSN Dec. 31, 2025 2 $454 38.7%
J Dec. 31, 2025 3 $450 4.2%
BEN Dec. 31, 2025 19 $440 37.3%
DPZ Dec. 31, 2025 1 $432 -28.6%
HUBB Dec. 31, 2025 1 $431 7.1%
DDOG Dec. 31, 2025 3 $428 103.9%
ES Dec. 31, 2025 6 $427 -4.2%
DELL Dec. 31, 2025 3 $426 346.9%
MTCH Dec. 31, 2025 12 $424 24.9%
DG Dec. 31, 2025 4 $414 -10.4%
DOW Dec. 31, 2025 18 $413 19.6%
SYY Dec. 31, 2025 5 $412 5.2%
BG Dec. 31, 2025 5 $407 19.8%
LW Dec. 31, 2025 7 $407 4.1%
TKO Dec. 31, 2025 2 $404 -16.0%
JBHT Dec. 31, 2025 3 $403 20.5%
FOX Dec. 31, 2025 7 $402 -13.9%
L Dec. 31, 2025 4 $402 0.7%
NWSA Dec. 31, 2025 13 $400 9.8%
MOH Dec. 31, 2025 2 $383 9.2%
NWS Dec. 31, 2025 11 $381 6.8%
LDOS Dec. 31, 2025 2 $378 -34.7%
ALGN Dec. 31, 2025 3 $376 -7.9%
AOS Dec. 31, 2025 5 $368 -15.1%
CARR Dec. 31, 2025 6 $359 4.3%
BALL Dec. 31, 2025 7 $353 6.4%
CMG Dec. 31, 2025 9 $353 -12.5%
ROL Dec. 31, 2025 6 $353 -49.8%
EG Dec. 31, 2025 1 $351 8.5%
HSIC Dec. 31, 2025 5 $332 12.3%
FIS Dec. 31, 2025 5 $330 -51.2%
HYFM Dec. 31, 2025 100 $329 -31.8%
AVY Dec. 31, 2025 2 $325 -6.6%
CINF Dec. 31, 2025 2 $317 -0.8%
PODD Dec. 31, 2025 1 $309 -53.7%
AMCR Dec. 31, 2025 37 $303 0.4%
UDR Dec. 31, 2025 8 $299 -9.3%
CCI Dec. 31, 2025 3 $290 -25.2%
LH Dec. 31, 2025 1 $288 23.0%
MKC Dec. 31, 2025 4 $268 -34.4%
VYM March 31, 2026 1 $129
VHT March 31, 2026 0 $88
OGS Dec. 31, 2025 0 $33 -6.1%
CGW March 31, 2026 0 $9
VTV March 31, 2026 0 $9