Bear Mountain Capital, Inc.
CIK 2009419 · View on SEC EDGAR ↗
- Portfolio value
- $345.2M
- Positions
- 214
- As of
- June 30, 2026
#4,767 of 9,443 by 13F value · top 50.5%
Portfolio value QoQ: +3.8% 13F does not disclose cash
- Top 10 holdings weight
- 79.75%
- Top 25 holdings weight
- 96.28%
- Positions above 1%
- 18
- Effective number of positions
- 12.8
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.29% Est. buys $47,363,706 · sells $973,336
Median holding: 1.0 quarters Tracked Q1 2025–Q2 2026 · 42.0% still held
- New positions
- 24
- Increased
- 50
- Decreased
- 15
- Closed
- 8
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Retail
1.2%
Technology
1.2%
Communication Services
0.3%
Industrials
0.2%
Real Estate
0.1%
Consumer Discretionary
0.1%
Financials
0.0%
Healthcare
0.0%
Energy
0.0%
Financial Services
0.0%
Utilities
0.0%
Consumer Staples
0.0%
Materials
0.0%
Consumer products
0.0%
Telecommunication
0.0%
Other/Unmapped
96.9%
Full portfolio 214 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VO | $54,138,730 | 15.68% | 669,702 | $3,495,403 | Up ×5 | ||
| VOO | $41,861,462 | 12.13% | 60,572 | $2,899,100 | Up ×3 | ||
| SUB | $30,008,122 | 8.69% | 282,429 | $2,366,945 | Up ×1 | ||
| VEA | $29,668,751 | 8.59% | 420,237 | $912,845 | Up ×5 | ||
| SCZ iShares MSCI EAFE Small-Cap ETF | $28,567,129 | 8.28% | 343,768 | $345,674 | Up ×3 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $23,163,042 | 6.71% | 294,695 | $-461,540 | Down ×1 | ||
| VGSH Vanguard Short-Term Treasury ETF | $23,017,434 | 6.67% | 396,374 | $307,694 | Up ×1 | ||
| VWO | $19,701,007 | 5.71% | 333,463 | $457,754 | Up ×3 | ||
| VB | $14,438,540 | 4.18% | 48,633 | $668,098 | Up ×2 | ||
| VNQ | $10,752,152 | 3.11% | 110,199 | $381,742 | Up ×4 | ||
| BNDX Vanguard Total International Bond ETF | $8,222,734 | 2.38% | 171,450 | $47,080 | Up ×2 | ||
| IVV | $6,148,972 | 1.78% | 8,143 | $361,104 | Up ×1 | ||
| SUSA | $6,082,877 | 1.76% | 39,189 | $552,754 | Up ×3 | ||
| VTI | $4,991,807 | 1.45% | 13,449 | $281,840 | |||
| VTEB | $4,655,735 | 1.35% | 92,578 | $-243,577 | Down ×2 | ||
| SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF | $3,925,137 | 1.14% | 157,921 | $55,875 | Up ×3 | ||
| VSGX | $3,519,479 | 1.02% | 43,553 | $155,103 | Up ×3 | ||
| VSS | $3,483,116 | 1.01% | 22,754 | $-141,093 | |||
| IWB | $3,413,638 | 0.99% | 8,296 | $190,476 | |||
| AMZN Amazon.com, Inc. - Common Stock | $3,154,741 | 0.91% | 12,747 | $-20,850 | Down ×5 | ||
| ESGE iShares ESG Aware MSCI EM ETF | $2,407,306 | 0.70% | 45,810 | $98,249 | Up ×1 | ||
| VNQI Vanguard Global ex-U.S. Real Estate ETF | $2,375,655 | 0.69% | 52,396 | $-70,540 | Up ×4 | ||
| NVDA NVIDIA Corporation - Common Stock | $1,855,132 | 0.54% | 8,759 | $70,372 | Down ×3 | ||
| SPY SPY | $1,448,061 | 0.42% | 1,926 | $83,032 | |||
| MDY | $1,391,475 | 0.40% | 2,019 | $39,593 | |||
| IEFA | $1,375,935 | 0.40% | 14,201 | $-692 | Up ×1 | ||
| EEM | $1,310,425 | 0.38% | 19,955 | $48,988 | Down ×2 | ||
| IAGG | $1,163,502 | 0.34% | 23,312 | $-9,807 | Down ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $1,118,372 | 0.32% | 2,905 | $-115,802 | Down ×5 | ||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $1,029,658 | 0.30% | 19,752 | $-19,722 | Down ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $885,142 | 0.26% | 960 | $-71,632 | Up ×1 | ||
| IWR | $656,384 | 0.19% | 5,978 | $-37,902 | Down ×3 | ||
| AAPL Apple Inc. - Common Stock | $468,586 | 0.14% | 1,488 | $62,428 | Up ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $435,592 | 0.13% | 5,924 | $-126,181 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $407,205 | 0.12% | 1,140 | $192,501 | Up ×1 | ||
| BRKB | $331,486 | 0.10% | 675 | $12,832 | |||
| CAT Caterpillar, Inc. Common Stock | $278,135 | 0.08% | 298 | $40,212 | |||
| IYR | $247,373 | 0.07% | 2,388 | $-8,637 | Down ×2 | ||
| NTES NetEase, Inc. - American Depositary Shares, each representing 5 ordinary shares | $230,860 | 0.07% | 1,798 | $19,548 | Up ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $219,252 | 0.06% | 400 | $109,272 | |||
| INTC Intel Corporation - Common Stock | $145,260 | 0.04% | 1,348 | $56,696 | |||
| RWX | $128,256 | 0.04% | 4,686 | $-6,420 | |||
| VEU | $102,734 | 0.03% | 1,240 | $1,972 | |||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $98,933 | 0.03% | 740 | $-33,618 | Down ×1 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $98,516 | 0.03% | 400 | $17,609 | |||
| BA Boeing Company (The) Common Stock | $77,930 | 0.02% | 359 | $-2,711 | Up ×4 | ||
| IJR | $77,488 | 0.02% | 533 | $4,920 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $72,714 | 0.02% | 110 | $-1,086 | |||
| NUEM | $71,674 | 0.02% | 1,755 | $579 | |||
| AVB AvalonBay Communities, Inc. Common Stock | $70,756 | 0.02% | 369 | $5,679 | |||
| VUG | $67,307 | 0.02% | 774 | $3,764 | Up ×1 | ||
| ESS Essex Property Trust, Inc. Common Stock | $65,887 | 0.02% | 221 | $8,750 | |||
| IWD | $63,071 | 0.02% | 256 | $4,885 | |||
| IWF | $62,108 | 0.02% | 504 | $2,292 | Up ×1 | ||
| VTV | $61,864 | 0.02% | 283 | $4,061 | |||
| BKNG Booking Holdings Inc. - Common Stock | $61,198 | 0.02% | 350 | $-6,013 | |||
| EQR Equity Residential Common Shares of Beneficial Interest | $61,161 | 0.02% | 890 | $4,708 | |||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $58,019 | 0.02% | 964 | $25,984 | Up ×1 | ||
| SBUX Starbucks Corporation - Common Stock | $55,220 | 0.02% | 520 | $4,062 | Up ×1 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $54,644 | 0.02% | 180 | $-1,950 | |||
| BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | $52,626 | 0.02% | 469 | $-13,049 | |||
| TSLA Tesla, Inc. - Common Stock | $52,537 | 0.02% | 133 | $631 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $52,119 | 0.02% | 152 | $3,937 | |||
| VOOG | $41,743 | 0.01% | 504 | $3,133 | Up ×1 | ||
| RIVN Rivian Automotive, Inc. - Class A Common Stock | $38,160 | 0.01% | 2,181 | $1,264 | |||
| IJK | $37,822 | 0.01% | 333 | $831 | Down ×3 | ||
| IJJ | $36,548 | 0.01% | 249 | $1,110 | |||
| IWO | $34,758 | 0.01% | 91 | $2,115 | |||
| IWN | $34,477 | 0.01% | 157 | $1,885 | |||
| JNJ Johnson & Johnson Common Stock | $33,044 | 0.01% | 130 | $3,187 | Up ×1 | ||
| GBTC | $32,281 | 0.01% | 645 | $-5,865 | Up ×5 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $31,051 | 0.01% | 379 | $-254 | |||
| IVT InvenTrust Properties Corp. Common Stock | $29,999 | 0.01% | 844 | $2,439 | |||
| AGG | $29,297 | 0.01% | 299 | $-2,066 | Down ×1 | ||
| RTX RTX Corporation Common Stock | $28,622 | 0.01% | 148 | $-355 | |||
| ABBV AbbVie Inc. Common Stock | $28,013 | 0.01% | 114 | $4,867 | |||
| CVX Chevron Corporation Common Stock | $26,920 | 0.01% | 148 | $-217 | |||
| MA Mastercard Incorporated Common Stock | $26,901 | 0.01% | 50 | $1,068 | |||
| BOX Box, Inc. Class A Common Stock | $26,010 | 0.01% | 867 | $5,254 | |||
| VTWV Vanguard Russell 2000 Value ETF | $24,322 | 0.01% | 126 | $1,365 | |||
| CCJ Cameco Corporation Common Stock | $22,893 | 0.01% | 250 | $-8,012 | |||
| GD General Dynamics Corporation Common Stock | $22,540 | 0.01% | 61 | $2,279 | |||
| HDV | $21,696 | 0.01% | 785 | $885 | Up ×5 | ||
| ARM Arm Holdings plc - American Depositary Shares | $21,006 | 0.01% | 75 | $7,924 | |||
| ALK Alaska Air Group, Inc. Common Stock | $17,559 | 0.01% | 375 | $1,397 | Up ×4 | ||
| WMT Walmart Inc. - Common Stock | $17,291 | 0.01% | 152 | $-2,123 | |||
| APLD Applied Digital Corporation - Common Stock | $17,082 | 0.00% | 600 | $-2,232 | |||
| FSSL FS Specialty Lending Fund Common Shares of Beneficial Interest | $16,225 | 0.00% | 1,498 | Up ×1 | |||
| SDY | $15,911 | 0.00% | 104 | $509 | Up ×1 | ||
| QQQM Invesco NASDAQ 100 ETF | $15,317 | 0.00% | 52 | $1,568 | |||
| OKLO Oklo Inc. Class A common stock | $13,872 | 0.00% | 300 | $-6,567 | |||
| KR Kroger Company (The) Common Stock | $13,158 | 0.00% | 224 | $-2,049 | |||
| KO Coca-Cola Company (The) Common Stock | $10,642 | 0.00% | 128 | $987 | |||
| UEC | $9,351 | 0.00% | 900 | $-4,266 | |||
| TEM Tempus AI, Inc. - Class A Common Stock | $9,296 | 0.00% | 158 | $299 | |||
| TRMB Trimble Inc. - Common Stock | $8,209 | 0.00% | 159 | $-2,671 | Up ×4 | ||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $6,896 | 0.00% | 55 | $-342 | Up ×2 | ||
| NXE Nexgen Energy Ltd. Common Shares | $6,552 | 0.00% | 700 | $-2,345 | |||
| AMGN Amgen Inc. - Common Stock | $6,395 | 0.00% | 18 | $92 | |||
| SMR NuScale Power Corporation Class A Common Stock | $6,020 | 0.00% | 700 | $-1,654 | Up ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| VO | $54,138,730 | 15.68% | up ×5 |
| VOO | $41,861,462 | 12.13% | up ×3 |
| VEA | $29,668,751 | 8.59% | up ×5 |
| SCZ | $28,567,129 | 8.28% | up ×3 |
| VWO | $19,701,007 | 5.71% | up ×3 |
| VNQ | $10,752,152 | 3.11% | up ×4 |
| SUSA | $6,082,877 | 1.76% | up ×3 |
| SUSB | $3,925,137 | 1.14% | up ×3 |
| VSGX | $3,519,479 | 1.02% | up ×3 |
| VNQI | $2,375,655 | 0.69% | up ×4 |
| BA | $77,930 | 0.02% | up ×4 |
| GBTC | $32,281 | 0.01% | up ×5 |
| HDV | $21,696 | 0.01% | up ×5 |
| ALK | $17,559 | 0.01% | up ×4 |
| TRMB | $8,209 | 0.00% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| FSSL | $16,225 | 1,498 | 0.00% |
| URG | $4,020 | 3,000 | 0.00% |
| ED | $2,799 | 25 | 0.00% |
| ALOY | $2,154 | 200 | 0.00% |
| SCHD | $1,287 | 40 | 0.00% |
| BUG | $1,260 | 30 | 0.00% |
| HACK | $1,143 | 10 | 0.00% |
| SCHG | $1,140 | 33 | 0.00% |
| GRID | $1,102 | 6 | 0.00% |
| PICK | $958 | 16 | 0.00% |
| XME | $835 | 8 | 0.00% |
| REMX | $791 | 10 | 0.00% |
| ELFY | $639 | 15 | 0.00% |
| NLR | $557 | 5 | 0.00% |
| ACES | $498 | 15 | 0.00% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| VO | Bought more | +506K | +$3.5M |
| VOO | Bought more | +772 | +$2.9M |
| SUB | Bought more | +23K | +$2.4M |
| VEA | Bought more | +5K | +$913K |
| VB | Bought more | +512 | +$668K |
| SUSA | Bought more | +735 | +$553K |
| VCSH | Trimmed | -2K | -$462K |
| VWO | Bought more | +7K | +$458K |
| VNQ | Bought more | +3K | +$382K |
| IVV | Bought more | +15 | +$361K |
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 |
|---|---|---|---|---|
| IYF | June 30, 2026 | 1,200 | $151,044 | No longer tracked |
| QQQ | March 31, 2026 | 103 | $64,043 | |
| VWOB | June 30, 2025 | 523 | $33,561 | |
| ITW | Dec. 31, 2025 | 100 | $25,714 | 15.2% |
| KTOS | March 31, 2026 | 150 | $18,684 | -17.3% |
| EA | March 31, 2026 | 76 | $15,515 | No longer tracked |
| VGSH | June 30, 2025 | 240 | $14,134 | |
| PHAT | Dec. 31, 2025 | 1,000 | $14,000 | -45.0% |
| SCHW | June 30, 2025 | 163 | $13,245 | 21.7% |
| NTRS | Dec. 31, 2025 | 100 | $12,852 | 35.2% |
| ULXXXX | Dec. 31, 2025 | 197 | $12,281 | No longer tracked |
| SGOV | Dec. 31, 2025 | 114 | $11,468 | 0.2% |
| SNY | Dec. 31, 2025 | 222 | $11,025 | -6.2% |
| LPTH | June 30, 2026 | 700 | $10,010 | -21.3% |
| CROX | Dec. 31, 2025 | 100 | $8,403 | 43.6% |
| AVAV | June 30, 2026 | 40 | $7,889 | 0.7% |
| ONDS | June 30, 2026 | 700 | $7,511 | 2.8% |
| FFNW | June 30, 2025 | 300 | $6,768 | No longer tracked |
| SHEL | Dec. 31, 2025 | 91 | $6,613 | 28.7% |
| RBLX | March 31, 2026 | 69 | $5,841 | -33.1% |
| SONY | March 31, 2026 | 235 | $5,668 | 14.0% |
| XOM | Dec. 31, 2025 | 50 | $5,636 | 39.1% |
| VMC | Dec. 31, 2025 | 17 | $5,059 | -4.7% |
| ZG | March 31, 2026 | 74 | $4,971 | -10.9% |
| BALL | Dec. 31, 2025 | 100 | $4,934 | 18.4% |
| TGT | Dec. 31, 2025 | 47 | $4,437 | 64.0% |
| GOOGL | June 30, 2025 | 27 | $4,344 | 94.6% |
| IEMG | June 30, 2025 | 70 | $3,810 | No longer tracked |
| JWB | Dec. 31, 2025 | 100 | $3,753 | No longer tracked |
| SCHF | June 30, 2025 | 172 | $3,541 | No longer tracked |
| AVGO | June 30, 2025 | 17 | $3,293 | 32.1% |
| SPYM | June 30, 2025 | 45 | $2,905 | No longer tracked |
| NOW | June 30, 2025 | 3 | $2,829 | -37.0% |
| LWAY | Dec. 31, 2025 | 100 | $2,690 | 6.3% |
| VV | June 30, 2025 | 10 | $2,551 | No longer tracked |
| SPYG | June 30, 2025 | 26 | $2,144 | No longer tracked |
| UNH | June 30, 2025 | 5 | $2,081 | 25.8% |
| V | June 30, 2025 | 6 | $2,053 | 3.5% |
| UNP | June 30, 2025 | 9 | $1,957 | 31.1% |
| ERIC | Dec. 31, 2025 | 200 | $1,916 | 5.0% |
| SPYV | June 30, 2025 | 39 | $1,909 | No longer tracked |
| CLBR | June 30, 2025 | 150 | $1,829 | |
| LLY | June 30, 2025 | 2 | $1,783 | 62.7% |
| JWN | June 30, 2025 | 72 | $1,723 | No longer tracked |
| TJX | June 30, 2025 | 13 | $1,680 | 14.8% |
| SCHD | June 30, 2025 | 60 | $1,553 | No longer tracked |
| RSP | June 30, 2025 | 9 | $1,536 | No longer tracked |
| BX | June 30, 2025 | 11 | $1,494 | -4.3% |
| TMUS | June 30, 2025 | 6 | $1,471 | -23.4% |
| LRCX | Dec. 31, 2025 | 10 | $1,450 | 79.6% |
| DE | June 30, 2025 | 3 | $1,387 | 18.4% |
| CRM | June 30, 2025 | 5 | $1,344 | -24.6% |
| MMM | Dec. 31, 2025 | 8 | $1,333 | 12.7% |
| BAC | Dec. 31, 2025 | 24 | $1,236 | 14.4% |
| BAC | June 30, 2025 | 31 | $1,229 | 32.9% |
| IBM | June 30, 2025 | 5 | $1,223 | -19.9% |
| PH | June 30, 2025 | 2 | $1,215 | 45.9% |
| KLG | Sept. 30, 2025 | 52 | $1,214 | No longer tracked |
| QUAL | June 30, 2025 | 7 | $1,197 | No longer tracked |
| ICE | June 30, 2025 | 7 | $1,177 | -14.1% |
| COMB | Dec. 31, 2025 | 53 | $1,169 | No longer tracked |
| WBA | Sept. 30, 2025 | 100 | $1,149 | No longer tracked |
| ZM | March 31, 2026 | 14 | $1,141 | 34.1% |
| SAP | Dec. 31, 2025 | 4 | $1,122 | -11.0% |
| APO | June 30, 2025 | 8 | $1,107 | -6.4% |
| COF | June 30, 2025 | 6 | $1,105 | 0.4% |
| WELL | June 30, 2025 | 7 | $1,076 | 54.0% |
| GILD | June 30, 2025 | 10 | $1,064 | 31.2% |
| PYPL | June 30, 2025 | 16 | $1,061 | -17.0% |
| ISRG | June 30, 2025 | 2 | $1,030 | -27.3% |
| CMCSA | June 30, 2025 | 30 | $1,023 | -25.3% |
| WFC | Dec. 31, 2025 | 12 | $1,017 | -8.6% |
| QCOM | Dec. 31, 2025 | 6 | $1,013 | -5.3% |
| PNC | June 30, 2025 | 6 | $989 | 31.2% |
| CVS | June 30, 2025 | 15 | $987 | 36.3% |
| MMM | June 30, 2025 | 7 | $974 | 18.5% |
| BLK | June 30, 2025 | 1 | $935 | 9.8% |
| USB | June 30, 2025 | 23 | $932 | 38.2% |
| FISV | June 30, 2025 | 5 | $926 | -70.2% |
| DE | Dec. 31, 2025 | 2 | $920 | 29.3% |
| NVS | Dec. 31, 2025 | 7 | $919 | 15.4% |
| KKR | June 30, 2025 | 8 | $918 | -17.7% |
| MDT | Dec. 31, 2025 | 9 | $862 | -2.0% |
| WFC | June 30, 2025 | 12 | $858 | 6.4% |
| TMO | June 30, 2025 | 2 | $856 | 52.8% |
| EMR | June 30, 2025 | 8 | $851 | 16.6% |
| CTAS | June 30, 2025 | 4 | $842 | -9.0% |
| ELV | June 30, 2025 | 2 | $831 | 1.5% |
| JCI | June 30, 2025 | 10 | $831 | 36.8% |
| HWM | June 30, 2025 | 6 | $827 | 50.5% |
| TFI | Dec. 31, 2025 | 18 | $826 | No longer tracked |
| SPG | June 30, 2025 | 5 | $824 | 38.3% |
| EOG | June 30, 2025 | 7 | $802 | 27.9% |
| TRV | June 30, 2025 | 3 | $802 | 35.9% |
| LLY | Dec. 31, 2025 | 1 | $800 | 18.0% |
| CRUS | Dec. 31, 2025 | 6 | $783 | 0.1% |
| MSTR | June 30, 2025 | 2 | $763 | -72.3% |
| CSX | June 30, 2025 | 27 | $761 | 55.7% |
| TLRY | Dec. 31, 2025 | 504 | $746 | -48.0% |
| NEM | June 30, 2025 | 14 | $745 | 117.7% |
| SLB | June 30, 2025 | 21 | $727 | 60.1% |
| KMI | June 30, 2025 | 26 | $704 | 9.3% |
| CSCO | June 30, 2025 | 12 | $700 | 58.8% |
| O | June 30, 2025 | 12 | $698 | 9.9% |
| TFC | June 30, 2025 | 18 | $682 | 17.8% |
| LOW | June 30, 2025 | 3 | $678 | -1.4% |
| NSC | June 30, 2025 | 3 | $677 | 35.4% |
| SHW | Dec. 31, 2025 | 2 | $677 | 6.0% |
| UBS | Dec. 31, 2025 | 18 | $676 | 15.2% |
| FHI | Dec. 31, 2025 | 13 | $671 | 23.0% |
| SE | Dec. 31, 2025 | 4 | $658 | -7.9% |
| AEP | June 30, 2025 | 6 | $657 | 22.5% |
| BK | June 30, 2025 | 8 | $652 | No longer tracked |
| MRVL | June 30, 2025 | 11 | $646 | 214.3% |
| SNOW | June 30, 2025 | 4 | $641 | 43.4% |
| URI | June 30, 2025 | 1 | $635 | 48.6% |
| DHI | June 30, 2025 | 5 | $628 | 15.6% |
| OKE | June 30, 2025 | 7 | $627 | 18.8% |
| MET | June 30, 2025 | 8 | $624 | 17.1% |
| WMB | June 30, 2025 | 10 | $617 | 16.8% |
| AXON | June 30, 2025 | 1 | $611 | -23.5% |
| CBRE | June 30, 2025 | 5 | $609 | 9.8% |
| TM | Dec. 31, 2025 | 3 | $606 | -10.5% |
| MS | June 30, 2025 | 5 | $602 | 51.8% |
| PAYX | June 30, 2025 | 4 | $598 | -15.1% |
| CMI | June 30, 2025 | 2 | $596 | 83.9% |
| PWR | June 30, 2025 | 2 | $586 | 77.4% |
| APP | June 30, 2025 | 2 | $578 | -9.6% |
| BGC | Dec. 31, 2025 | 62 | $576 | 21.5% |
| DASH | June 30, 2025 | 3 | $574 | -10.1% |
| OTIS | June 30, 2025 | 6 | $572 | -27.6% |
| ORCL | June 30, 2025 | 4 | $569 | -34.8% |
| GS | June 30, 2025 | 1 | $564 | 43.7% |
| CTVA | June 30, 2025 | 9 | $561 | 9.4% |
| PINC | Dec. 31, 2025 | 20 | $560 | No longer tracked |
| ECL | Dec. 31, 2025 | 2 | $556 | 8.4% |
| UBER | June 30, 2025 | 7 | $556 | -14.6% |
| RELX | Dec. 31, 2025 | 12 | $555 | -12.5% |
| PGR | June 30, 2025 | 2 | $553 | -17.7% |
| ADSK | June 30, 2025 | 2 | $546 | -18.1% |
| VICI | June 30, 2025 | 17 | $546 | -18.8% |
| TRGP | June 30, 2025 | 3 | $541 | 73.8% |
| PRU | June 30, 2025 | 5 | $539 | 13.2% |
| PTCT | Dec. 31, 2025 | 8 | $537 | -4.0% |
| HES | June 30, 2025 | 4 | $534 | No longer tracked |
| PM | June 30, 2025 | 3 | $534 | 4.9% |
| EOG | Dec. 31, 2025 | 5 | $530 | 45.7% |
| FTNT | June 30, 2025 | 5 | $521 | 43.5% |
| VST | June 30, 2025 | 4 | $520 | -27.6% |
| EFX | June 30, 2025 | 2 | $518 | -25.4% |
| BNS | Dec. 31, 2025 | 8 | $515 | 18.3% |
| DUK | Dec. 31, 2025 | 4 | $513 | 5.8% |
| IMO | Dec. 31, 2025 | 6 | $512 | No longer tracked |
| BMY | June 30, 2025 | 10 | $508 | 44.3% |
| ROK | June 30, 2025 | 2 | $500 | 30.8% |
| HIG | June 30, 2025 | 4 | $495 | 8.2% |
| SPGI | June 30, 2025 | 1 | $495 | -18.5% |
| OGS | Dec. 31, 2025 | 6 | $492 | 5.8% |
| LMT | June 30, 2025 | 1 | $489 | 25.9% |
| NET | June 30, 2025 | 4 | $489 | 45.2% |
| WDAY | June 30, 2025 | 2 | $487 | -17.7% |
| SBAC | June 30, 2025 | 2 | $486 | -22.7% |
| NOC | June 30, 2025 | 1 | $484 | 15.7% |
| TRI | Dec. 31, 2025 | 3 | $483 | -19.1% |
| LNG | June 30, 2025 | 2 | $479 | 14.0% |
| RMD | June 30, 2025 | 2 | $479 | -10.7% |
| XYZ | June 30, 2025 | 8 | $476 | 19.1% |
| BKR | June 30, 2025 | 13 | $474 | 69.3% |
| CNC | June 30, 2025 | 8 | $474 | 17.8% |
| BDC | Dec. 31, 2025 | 4 | $473 | 8.3% |
| KGC | Dec. 31, 2025 | 20 | $461 | 7.4% |
| TTWO | June 30, 2025 | 2 | $461 | -3.5% |
| TEAM | June 30, 2025 | 2 | $457 | -13.5% |
| HLT | June 30, 2025 | 2 | $453 | 24.9% |
| GIS | June 30, 2025 | 8 | $449 | -23.1% |
| HOOD | June 30, 2025 | 9 | $444 | 4.8% |
| AFL | June 30, 2025 | 4 | $441 | 9.9% |
| ALKS | Dec. 31, 2025 | 14 | $440 | 76.3% |
| RY | Dec. 31, 2025 | 3 | $440 | 21.0% |
| RCL | June 30, 2025 | 2 | $437 | -5.9% |
| KEYS | June 30, 2025 | 3 | $434 | 93.7% |
| MDT | June 30, 2025 | 5 | $434 | 8.0% |
| GME | Dec. 31, 2025 | 19 | $433 | -10.8% |
| A | June 30, 2025 | 4 | $432 | 32.0% |
| CRWD | June 30, 2025 | 1 | $431 | -61.1% |
| DTE | June 30, 2025 | 3 | $425 | 5.2% |
| FDX | June 30, 2025 | 2 | $423 | 43.2% |
| SIG | Dec. 31, 2025 | 4 | $419 | 0.2% |
| FITB | June 30, 2025 | 11 | $413 | 33.4% |
| GRMN | June 30, 2025 | 2 | $413 | 40.9% |
| INTU | June 30, 2026 | 1 | $405 | 38.7% |
| CXT | Dec. 31, 2025 | 6 | $404 | 2.7% |
| RACE | Dec. 31, 2025 | 1 | $400 | 15.1% |
| HSBC | Dec. 31, 2025 | 6 | $396 | 30.9% |
| GSK | Dec. 31, 2025 | 9 | $395 | 6.9% |
| BCS | Dec. 31, 2025 | 20 | $390 | 5.2% |
| ABNB | Dec. 31, 2025 | 3 | $386 | 37.2% |
| MBB | Dec. 31, 2025 | 4 | $384 | |
| LIVN | Dec. 31, 2025 | 7 | $383 | 30.8% |
| IGIB | Dec. 31, 2025 | 7 | $381 | |
| VIG | June 30, 2025 | 2 | $380 | No longer tracked |
| UBER | Dec. 31, 2025 | 4 | $372 | -2.5% |
| WAB | June 30, 2025 | 2 | $370 | 39.7% |
| CARR | June 30, 2025 | 6 | $369 | -17.2% |
| IRM | June 30, 2025 | 4 | $363 | 18.5% |
| STT | June 30, 2025 | 4 | $363 | 74.3% |
| SCHC | Dec. 31, 2025 | 8 | $361 | No longer tracked |
| NUE | June 30, 2025 | 3 | $356 | 86.4% |
| CRH | Dec. 31, 2025 | 3 | $355 | -25.2% |
| VTR | June 30, 2025 | 5 | $353 | 46.6% |
| C | June 30, 2025 | 5 | $347 | 55.1% |
| MTB | June 30, 2025 | 2 | $347 | 24.6% |
| AVGO | Dec. 31, 2025 | 1 | $343 | 5.2% |
| MT | Dec. 31, 2025 | 9 | $343 | 52.6% |
| SIGI | Dec. 31, 2025 | 4 | $336 | 7.1% |
| CSGP | June 30, 2025 | 4 | $331 | -58.4% |
| SON | Dec. 31, 2025 | 8 | $329 | 32.7% |
| CM | Dec. 31, 2025 | 4 | $323 | 29.9% |
| AVT | Dec. 31, 2025 | 6 | $313 | 83.8% |
| ADSK | Dec. 31, 2025 | 1 | $311 | -14.4% |
| ARES | June 30, 2025 | 2 | $311 | -17.1% |
| BUD | Dec. 31, 2025 | 5 | $309 | 21.8% |
| DDOG | June 30, 2025 | 3 | $307 | 73.3% |
| IQV | June 30, 2025 | 2 | $307 | 61.6% |
| PHM | June 30, 2025 | 3 | $307 | 21.7% |
| IAC | Dec. 31, 2025 | 9 | $306 | No longer tracked |
| NGG | Dec. 31, 2025 | 4 | $306 | 5.2% |
| PSA | June 30, 2025 | 1 | $301 | 11.0% |
| CVE | Dec. 31, 2025 | 18 | $300 | 95.0% |
| UPS | June 30, 2025 | 3 | $294 | 1.2% |
| ETN | June 30, 2025 | 1 | $293 | 16.7% |
| CB | June 30, 2025 | 1 | $292 | 18.0% |
| STNE | Dec. 31, 2025 | 16 | $292 | -36.6% |
| DVN | June 30, 2025 | 9 | $284 | 55.4% |
| KFY | Dec. 31, 2025 | 4 | $280 | 27.7% |
| FANG | June 30, 2025 | 2 | $277 | 56.6% |
| FTV | June 30, 2025 | 4 | $277 | 13.3% |
| UAL | June 30, 2025 | 4 | $276 | 42.3% |
| EXTR | Dec. 31, 2025 | 13 | $269 | 37.8% |
| SU | Dec. 31, 2025 | 7 | $267 | 53.9% |
| BP | Dec. 31, 2025 | 8 | $265 | 30.0% |
| SYF | June 30, 2025 | 5 | $263 | 14.6% |
| ALNY | June 30, 2025 | 1 | $257 | -26.7% |
| ASO | Dec. 31, 2025 | 5 | $252 | -6.9% |
| BMO | Dec. 31, 2025 | 2 | $251 | 35.0% |
| VTRS | Dec. 31, 2025 | 24 | $249 | 30.0% |
| CIVI | Dec. 31, 2025 | 9 | $247 | No longer tracked |
| RYAAY | Dec. 31, 2025 | 4 | $245 | -24.7% |
| KB | Dec. 31, 2025 | 3 | $243 | 32.1% |
| BLDR | June 30, 2025 | 2 | $240 | -39.8% |
| WY | June 30, 2025 | 9 | $237 | -3.8% |
| RNG | Dec. 31, 2025 | 8 | $234 | 128.2% |
| GPN | June 30, 2025 | 3 | $232 | 15.6% |
| VEEV | June 30, 2025 | 1 | $232 | -12.5% |
| BMY | Dec. 31, 2025 | 5 | $223 | 23.8% |
| CTSH | June 30, 2025 | 3 | $223 | -21.5% |
| HMC | Dec. 31, 2025 | 7 | $219 | 10.7% |
| LEN | June 30, 2025 | 2 | $219 | -22.4% |
| NVO | Dec. 31, 2025 | 4 | $219 | -8.6% |
| SAM | Dec. 31, 2025 | 1 | $219 | -4.1% |
| NWG | Dec. 31, 2025 | 15 | $215 | 5.4% |
| HUN | Dec. 31, 2025 | 25 | $206 | 2.1% |
| MAN | Dec. 31, 2025 | 6 | $206 | 102.5% |
| ALGT | Dec. 31, 2025 | 3 | $204 | -11.6% |
| PII | Dec. 31, 2025 | 3 | $201 | 0.7% |
| HLN | Dec. 31, 2025 | 21 | $196 | -2.5% |
| ADI | June 30, 2025 | 1 | $195 | 57.0% |
| MRSH | Dec. 31, 2025 | 1 | $189 | 1.5% |
| RKT | Dec. 31, 2025 | 11 | $187 | -27.1% |
| MUFG | Dec. 31, 2025 | 12 | $183 | 36.2% |
| UPBD | Dec. 31, 2025 | 8 | $183 | 7.7% |
| ICFI | Dec. 31, 2025 | 2 | $182 | 5.9% |
| GMAB | Dec. 31, 2025 | 6 | $181 | 8.9% |
| POR | Dec. 31, 2025 | 4 | $180 | 5.4% |
| SMFG | Dec. 31, 2025 | 11 | $177 | 27.4% |
| FERG | June 30, 2025 | 1 | $172 | 10.0% |
| NTR | Dec. 31, 2025 | 3 | $168 | 19.1% |
| CABO | Dec. 31, 2025 | 1 | $165 | -76.7% |
| COLM | Dec. 31, 2025 | 3 | $163 | 8.7% |
| EPC | Dec. 31, 2025 | 8 | $158 | 66.2% |
| PKX | Dec. 31, 2025 | 3 | $154 | 7.8% |
| RUSHA | Dec. 31, 2025 | 3 | $154 | 43.9% |
| FLO | Dec. 31, 2025 | 12 | $153 | -31.8% |
| ACAD | Dec. 31, 2025 | 7 | $149 | 11.5% |
| BCC | Dec. 31, 2025 | 2 | $146 | 9.4% |
| ROST | June 30, 2025 | 1 | $145 | 81.4% |
| COMP | Dec. 31, 2025 | 19 | $144 | 18.4% |
| DXCM | June 30, 2025 | 2 | $143 | 4.3% |
| PHG | Dec. 31, 2025 | 5 | $142 | 2.5% |
| CNXC | Dec. 31, 2025 | 3 | $140 | -38.4% |
| ANF | Dec. 31, 2025 | 2 | $138 | -17.0% |
| RIO | Dec. 31, 2025 | 2 | $137 | 25.9% |
| CPRI | Dec. 31, 2025 | 6 | $135 | -42.5% |
| ASAN | Dec. 31, 2025 | 9 | $133 | -31.1% |
| OSCR | Dec. 31, 2025 | 6 | $131 | 128.7% |
| FER | Dec. 31, 2025 | 2 | $126 | -1.4% |
| LCIDXXXX | Sept. 30, 2025 | 40 | $122 | No longer tracked |
| TTE | Dec. 31, 2025 | 2 | $122 | 40.4% |
| EQNR | Dec. 31, 2025 | 5 | $116 | 81.5% |
| DRVN | Dec. 31, 2025 | 7 | $115 | -11.0% |
| USHY | June 30, 2026 | 3 | $112 | No longer tracked |
| TTD | June 30, 2025 | 2 | $109 | -81.3% |
| ZBH | June 30, 2025 | 1 | $104 | 10.8% |
| CRTO | Dec. 31, 2025 | 5 | $102 | -13.9% |
| DEO | Dec. 31, 2025 | 1 | $98 | 8.4% |
| AZN | March 31, 2026 | 1 | $94 | -17.2% |
| OGN | Dec. 31, 2025 | 10 | $90 | 91.6% |
| SCHH | Dec. 31, 2025 | 4 | $87 | No longer tracked |
| VCIT | June 30, 2026 | 1 | $84 | |
| PARA | Sept. 30, 2025 | 5 | $65 | |
| LAC | June 30, 2025 | 22 | $64 | 9.9% |
| MRP | June 30, 2025 | 2 | $51 | 6.9% |
| LAR | June 30, 2025 | 22 | $46 | 190.1% |
| ANGI | Dec. 31, 2025 | 1 | $14 | -63.2% |
| UP | June 30, 2026 | 12 | $5 | -44.7% |