BEESE FULMER INVESTMENT MANAGEMENT, INC.
CIK 911274 · View on SEC EDGAR ↗
- Portfolio value
- $1.7B
- Positions
- 401
- As of
- June 30, 2026
#1,675 of 9,443 by 13F value · top 17.7%
Portfolio value QoQ: +11.0% 13F does not disclose cash
- Top 10 holdings weight
- 32.02%
- Top 25 holdings weight
- 56.06%
- Positions above 1%
- 27
- Effective number of positions
- 58.3
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 6.18% Est. buys $101,797,932 · sells $110,392,652
Median holding: 3.0 quarters Tracked Q4 2024–Q2 2026 · 71.1% still held
- New positions
- 66
- Increased
- 170
- Decreased
- 153
- Closed
- 100
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: +16.8% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 91.3% · Options excluded: 0.0%
Sector breakdown
Technology
26.1%
Industrials
12.6%
Retail
9.0%
Communication Services
8.7%
Healthcare
6.8%
Financials
5.9%
Financial Services
5.0%
Consumer Staples
3.1%
Energy
2.3%
Communications
1.8%
Consumer products
1.8%
Materials
1.8%
Consumer Discretionary
1.3%
Telecommunication
0.5%
Utilities
0.5%
Real Estate
0.3%
Logistics & Transportation
0.2%
Packaging
0.0%
Other/Unmapped
12.2%
Full portfolio 401 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $93,119,864 | 5.38% | 321,813 | $11,280,107 | Down ×2 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $70,637,789 | 4.08% | 163,718 | $41,719,845 | Down ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $62,178,507 | 3.59% | 164,602 | $10,087,883 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $53,831,449 | 3.11% | 150,632 | $10,062,813 | Down ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $53,687,053 | 3.10% | 143,925 | $558,015 | Up ×6 | ||
| MU Micron Technology, Inc. - Common Stock | $51,636,800 | 2.98% | 44,735 | $32,902,774 | Down ×1 | ||
| KLAC KLA Corporation - Common Stock | $46,850,624 | 2.71% | 155,284 | $21,274,326 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $45,440,713 | 2.62% | 190,655 | $6,043,527 | Up ×6 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $42,357,955 | 2.45% | 119,882 | $7,289,134 | Down ×6 | ||
| JNJ Johnson & Johnson Common Stock | $34,762,400 | 2.01% | 136,876 | $1,595,766 | Up ×1 | ||
| MA Mastercard Incorporated Common Stock | $34,116,581 | 1.97% | 66,426 | $962,197 | Up ×1 | ||
| RTX RTX Corporation Common Stock | $33,604,667 | 1.94% | 177,118 | $-360,592 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $31,135,510 | 1.80% | 95,120 | $3,364,895 | Up ×3 | ||
| CMI Cummins Inc. Common Stock | $30,950,400 | 1.79% | 43,396 | $7,324,065 | Down ×2 | ||
| BRKB | $30,261,085 | 1.75% | 60,475 | $1,270,923 | Down ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $29,517,507 | 1.70% | 31,554 | $-1,760,965 | Up ×1 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $28,977,755 | 1.67% | 366,668 | $9,658,146 | Up ×6 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $27,247,669 | 1.57% | 179,853 | $-1,428,402 | Up ×6 | ||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $26,783,732 | 1.55% | 290,843 | $-306,853 | Down ×2 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $26,019,100 | 1.50% | 25,727 | $4,140,018 | Down ×1 | ||
| ANET Arista Networks, Inc. Common Stock | $25,866,608 | 1.49% | 152,264 | $7,247,021 | Up ×6 | ||
| NVDA NVIDIA Corporation - Common Stock | $25,701,196 | 1.48% | 128,448 | $3,837,509 | Up ×3 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $22,705,010 | 1.31% | 53,283 | $4,155,553 | Up ×1 | ||
| PM Philip Morris International Inc Common Stock | $21,769,862 | 1.26% | 120,335 | $2,070,206 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $21,468,635 | 1.24% | 38,113 | $228,498 | Up ×1 | ||
| CB Chubb Limited Common Stock | $21,236,306 | 1.23% | 62,140 | $1,273,340 | Up ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $17,594,098 | 1.02% | 119,982 | $-268,272 | Down ×1 | ||
| IBM International Business Machines Corporation Common Stock | $17,086,364 | 0.99% | 60,760 | $3,000,213 | Up ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $16,800,942 | 0.97% | 15,777 | $5,297,662 | Down ×4 | ||
| LIN Linde plc - Ordinary Shares | $16,606,805 | 0.96% | 32,001 | $910,199 | Up ×6 | ||
| CVX Chevron Corporation Common Stock | $16,418,286 | 0.95% | 99,049 | $-3,916,197 | Up ×1 | ||
| IVW | $16,337,255 | 0.94% | 118,790 | $2,873,995 | Down ×1 | ||
| SYK Stryker Corporation Common Stock | $16,102,906 | 0.93% | 51,146 | $680,041 | Up ×6 | ||
| IVE | $15,882,155 | 0.92% | 69,947 | $1,586,883 | Up ×4 | ||
| MCD McDonald's Corporation Common Stock | $15,805,579 | 0.91% | 58,472 | $-1,769,510 | Up ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $15,734,105 | 0.91% | 220,366 | $-4,787,478 | Up ×3 | ||
| EW Edwards Lifesciences Corporation Common Stock | $14,974,567 | 0.86% | 165,538 | $2,094,580 | Up ×6 | ||
| KO Coca-Cola Company (The) Common Stock | $13,614,186 | 0.79% | 166,416 | $489,489 | Down ×4 | ||
| UNP Union Pacific Corporation Common Stock | $13,224,808 | 0.76% | 48,621 | $1,481,703 | Up ×6 | ||
| ICE Intercontinental Exchange Inc. Common Stock | $12,854,126 | 0.74% | 104,412 | $-3,389,313 | Up ×5 | ||
| DIS Walt Disney Company (The) Common Stock | $12,517,034 | 0.72% | 130,047 | $-306,632 | Down ×2 | ||
| TDG Transdigm Group Incorporated Common Stock | $12,298,910 | 0.71% | 9,233 | $1,680,357 | Up ×6 | ||
| DHI D.R. Horton, Inc. Common Stock | $11,813,109 | 0.68% | 72,526 | $2,450,977 | Up ×3 | ||
| HD Home Depot, Inc. (The) Common Stock | $11,686,326 | 0.67% | 33,136 | $885,043 | Up ×6 | ||
| IBDS | $10,953,533 | 0.63% | 452,252 | $10,978 | Up ×4 | ||
| AON Aon plc Class A Ordinary Shares (Ireland) | $10,648,484 | 0.61% | 32,104 | $566,219 | Up ×6 | ||
| CW Curtiss-Wright Corporation Common Stock | $9,954,693 | 0.57% | 13,137 | $828,557 | Down ×2 | ||
| ABT Abbott Laboratories Common Stock | $9,911,517 | 0.57% | 109,230 | $-1,351,163 | Down ×1 | ||
| ABBV AbbVie Inc. Common Stock | $9,042,587 | 0.52% | 35,935 | $1,383,730 | Up ×1 | ||
| LLY Eli Lilly and Company Common Stock | $8,801,364 | 0.51% | 7,338 | $3,239,107 | Up ×6 | ||
| IJR | $8,707,468 | 0.50% | 58,711 | $1,351,485 | Down ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $8,319,414 | 0.48% | 61,443 | $-1,528,167 | Down ×2 | ||
| LOW Lowe's Companies, Inc. Common Stock | $7,793,000 | 0.45% | 35,344 | $-1,034,408 | Down ×4 | ||
| EOG EOG Resources, Inc. Common Stock | $7,429,070 | 0.43% | 57,266 | $-677,952 | Up ×1 | ||
| IJH | $7,129,549 | 0.41% | 92,459 | $942,029 | Up ×2 | ||
| IBDT | $6,650,316 | 0.38% | 263,379 | $1,634,380 | Up ×4 | ||
| GE GE Aerospace Common Stock | $6,510,346 | 0.38% | 17,420 | $1,132,439 | Down ×1 | ||
| ROK Rockwell Automation, Inc. Common Stock | $6,435,784 | 0.37% | 12,999 | $1,675,137 | Down ×1 | ||
| SPY SPY | $6,349,160 | 0.37% | 8,502 | $946,755 | Up ×1 | ||
| RSP | $6,087,683 | 0.35% | 28,612 | $942,341 | Up ×6 | ||
| HSY The Hershey Company Common Stock | $5,875,330 | 0.34% | 33,487 | $-1,798,143 | Down ×2 | ||
| FCX Freeport-McMoRan, Inc. Common Stock | $5,625,158 | 0.32% | 89,444 | $760,253 | Up ×6 | ||
| GEV GE Vernova Inc. Common Stock | $5,619,243 | 0.32% | 4,783 | $1,385,102 | Down ×1 | ||
| DE Deere & Company Common Stock | $5,500,054 | 0.32% | 8,671 | $179,539 | Down ×1 | ||
| FMNB Farmers National Banc Corp. - Common Stock | $5,275,418 | 0.30% | 361,330 | $363,290 | Down ×2 | ||
| BRKA | $5,241,950 | 0.30% | 7 | $214,970 | |||
| NOC Northrop Grumman Corporation Common Stock | $5,183,581 | 0.30% | 10,178 | $-2,011,280 | Down ×4 | ||
| HBAN Huntington Bancshares Incorporated - Common Stock | $4,957,584 | 0.29% | 277,169 | $630,949 | Up ×1 | ||
| TT Trane Technologies plc | $4,895,788 | 0.28% | 9,968 | $868,147 | Up ×2 | ||
| TMUS T-Mobile US, Inc. - Common Stock | $4,721,622 | 0.27% | 28,150 | $-1,403,013 | Down ×1 | ||
| CIVB Civista Bancshares, Inc. - Common Stock | $4,413,156 | 0.25% | 156,384 | $718,259 | Down ×6 | ||
| IBDU | $4,394,056 | 0.25% | 189,726 | $1,130,647 | Up ×4 | ||
| WMT Walmart Inc. - Common Stock | $4,350,821 | 0.25% | 38,414 | $-598,867 | Down ×1 | ||
| IEFA | $4,210,390 | 0.24% | 43,595 | $375,484 | Up ×2 | ||
| VIG | $3,953,724 | 0.23% | 16,829 | $396,437 | Up ×3 | ||
| SHW Sherwin-Williams Company (The) Common Stock | $3,925,922 | 0.23% | 11,402 | $149,364 | Down ×2 | ||
| MCK McKesson Corporation Common Stock | $3,806,335 | 0.22% | 5,032 | $-791,389 | Down ×2 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $3,684,440 | 0.21% | 4,828 | $1,800,712 | Up ×3 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $3,682,715 | 0.21% | 28,659 | $34,395 | Down ×4 | ||
| FLOT | $3,668,644 | 0.21% | 71,864 | $411,110 | Up ×2 | ||
| TDY Teledyne Technologies Incorporated Common Stock | $3,641,941 | 0.21% | 5,461 | $135,908 | Down ×3 | ||
| IBDR | $3,639,776 | 0.21% | 150,218 | $52,755 | Up ×1 | ||
| IBDV | $3,601,038 | 0.21% | 165,185 | $774,999 | Up ×4 | ||
| LITE Lumentum Holdings Inc. - Common Stock | $3,596,988 | 0.21% | 4,192 | $730,430 | Up ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $3,478,117 | 0.20% | 7,283 | $926,576 | Down ×6 | ||
| NSC Norfolk Southern Corporation Common Stock | $3,473,780 | 0.20% | 11,042 | $517,730 | Up ×2 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $3,177,209 | 0.18% | 17,194 | $873,714 | Down ×3 | ||
| AXP American Express Company Common Stock | $3,155,681 | 0.18% | 9,329 | $212,694 | Down ×4 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $3,041,762 | 0.18% | 13,470 | $286,354 | Up ×1 | ||
| COP ConocoPhillips Common Stock | $2,974,492 | 0.17% | 28,612 | $-1,217,817 | Down ×3 | ||
| LAMR Lamar Advertising Company - Class A Common Stock | $2,955,509 | 0.17% | 18,948 | $565,181 | Up ×1 | ||
| FDX FedEx Corporation Common Stock | $2,938,082 | 0.17% | 9,383 | $-423,345 | Down ×1 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $2,937,087 | 0.17% | 10,018 | $-11,832 | Down ×1 | ||
| INTC Intel Corporation - Common Stock | $2,854,897 | 0.16% | 20,446 | $1,990,472 | Up ×1 | ||
| MKL Markel Group Inc. Common Stock | $2,677,577 | 0.15% | 1,371 | $-84,426 | Down ×3 | ||
| TKR Timken Company (The) Common Stock | $2,673,148 | 0.15% | 18,395 | $830,945 | Up ×3 | ||
| CMCSA Comcast Corporation - Class A Common Stock | $2,593,829 | 0.15% | 105,655 | $-655,505 | Down ×6 | ||
| EMR Emerson Electric Company Common Stock | $2,543,027 | 0.15% | 17,765 | $-22,281 | Down ×2 | ||
| USHY | $2,497,999 | 0.14% | 67,477 | $915,465 | Up ×1 | ||
| CSX CSX Corporation - Common Stock | $2,429,498 | 0.14% | 51,115 | $397,361 | 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 |
|---|---|---|---|
| MSFT | $53,687,053 | 3.10% | up ×6 |
| AMZN | $45,440,713 | 2.62% | up ×6 |
| JPM | $31,135,510 | 1.80% | up ×3 |
| VCSH | $28,977,755 | 1.67% | up ×6 |
| TJX | $27,247,669 | 1.57% | up ×6 |
| ANET | $25,866,608 | 1.49% | up ×6 |
| NVDA | $25,701,196 | 1.48% | up ×3 |
| LIN | $16,606,805 | 0.96% | up ×6 |
| SYK | $16,102,906 | 0.93% | up ×6 |
| IVE | $15,882,155 | 0.92% | up ×4 |
| NFLX | $15,734,105 | 0.91% | up ×3 |
| EW | $14,974,567 | 0.86% | up ×6 |
| UNP | $13,224,808 | 0.76% | up ×6 |
| ICE | $12,854,126 | 0.74% | up ×5 |
| TDG | $12,298,910 | 0.71% | up ×6 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| BUCK | $1,360,148 | 58,076 | 0.08% |
| IBHG | $816,947 | 36,999 | 0.05% |
| SNDK | $636,644 | 280 | 0.04% |
| CRS | $579,830 | 940 | 0.03% |
| MOH | $516,405 | 2,258 | 0.03% |
| TEAM | $471,563 | 6,062 | 0.03% |
| WCN | $445,896 | 2,675 | 0.03% |
| SNPS | $403,247 | 904 | 0.02% |
| ES | $402,761 | 5,573 | 0.02% |
| NVT | $378,739 | 2,233 | 0.02% |
| RBRK | $368,004 | 4,584 | 0.02% |
| POOL | $362,751 | 1,688 | 0.02% |
| PAYX | $346,716 | 3,526 | 0.02% |
| STX | $344,505 | 357 | 0.02% |
| ELV | $341,096 | 882 | 0.02% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| DELL | Trimmed | -12K | +$41.7M |
| MU | Trimmed | -11K | +$32.9M |
| KLAC | Bought more | +138K | +$21.3M |
| AAPL | Trimmed | -657 | +$11.3M |
| AVGO | Trimmed | -4K | +$10.1M |
| GOOGL | Trimmed | -2K | +$10.1M |
| VCSH | Bought more | +123K | +$9.7M |
| CMI | Trimmed | -517 | +$7.3M |
| GOOG | Trimmed | -2K | +$7.3M |
| ANET | Bought more | +614 | +$7.2M |
1 position 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 |
|---|---|---|---|---|
| XOM | June 30, 2026 | 203,988 | $34,608,601 | 21.7% |
| NVO | June 30, 2025 | 165,538 | $11,494,959 | -32.3% |
| IBDQ | Dec. 31, 2025 | 135,276 | $3,407,613 | No longer tracked |
| APP | March 31, 2026 | 3,208 | $2,161,615 | -24.5% |
| HON | June 30, 2026 | 5,250 | $1,186,747 | -1.9% |
| EBC | Dec. 31, 2025 | 56,800 | $1,030,920 | 24.1% |
| BKNG | June 30, 2026 | 183 | $770,489 | 16.1% |
| REGN | June 30, 2026 | 882 | $681,468 | 34.4% |
| TEAM | March 31, 2026 | 4,078 | $661,207 | 149.5% |
| TRGP | June 30, 2026 | 2,230 | $559,128 | 14.2% |
| COIN | June 30, 2026 | 2,941 | $513,528 | 28.2% |
| PYPL | March 31, 2026 | 8,391 | $489,870 | 37.6% |
| RBLX | March 31, 2026 | 5,939 | $481,237 | -31.2% |
| PWR | June 30, 2026 | 836 | $458,977 | -8.5% |
| ULXXXX | Dec. 31, 2025 | 7,738 | $458,709 | No longer tracked |
| MRSH | June 30, 2026 | 2,618 | $454,108 | 14.7% |
| CAR | June 30, 2026 | 3,003 | $437,988 | -1.5% |
| CAVA | June 30, 2026 | 5,400 | $436,860 | -7.4% |
| XEL | June 30, 2026 | 5,380 | $427,387 | -2.2% |
| H | June 30, 2026 | 2,965 | $426,337 | -5.9% |
| GABC | Dec. 31, 2025 | 10,850 | $426,080 | 29.4% |
| WELL | June 30, 2026 | 2,142 | $423,439 | 5.0% |
| LVS | March 31, 2026 | 6,474 | $421,393 | -13.9% |
| MASI | June 30, 2026 | 2,360 | $419,773 | No longer tracked |
| FOXA | June 30, 2026 | 7,145 | $417,268 | 30.9% |
| GILD | March 31, 2026 | 3,398 | $417,046 | 3.9% |
| ALAB | June 30, 2026 | 3,767 | $412,863 | -40.0% |
| HPQ | March 31, 2026 | 18,348 | $411,897 | 54.3% |
| WM | June 30, 2026 | 1,737 | $399,051 | 0.5% |
| MSTR | Dec. 31, 2025 | 1,195 | $385,041 | -20.8% |
| TWLO | June 30, 2026 | 3,059 | $384,883 | 5.3% |
| UBER | June 30, 2026 | 5,275 | $379,431 | 8.4% |
| MAR | June 30, 2026 | 1,151 | $376,458 | -3.7% |
| MDT | March 31, 2026 | 3,844 | $372,013 | 6.3% |
| SEE | June 30, 2026 | 8,823 | $371,007 | No longer tracked |
| CME | Dec. 31, 2025 | 1,373 | $370,971 | 0.0% |
| COR | June 30, 2026 | 1,179 | $370,371 | 12.0% |
| CVNA | June 30, 2026 | 1,175 | $369,397 | 8.0% |
| MEDP | June 30, 2026 | 759 | $364,464 | 15.0% |
| SF | June 30, 2026 | 4,896 | $361,912 | 16.7% |
| KKR | Dec. 31, 2025 | 2,770 | $359,962 | -14.8% |
| DECK | June 30, 2026 | 3,584 | $358,723 | -9.5% |
| HEI | June 30, 2026 | 1,303 | $357,283 | -0.7% |
| ALNY | March 31, 2026 | 888 | $353,113 | -30.6% |
| EBTC | Sept. 30, 2025 | 8,850 | $350,814 | No longer tracked |
| HLT | June 30, 2026 | 1,152 | $350,300 | 0.0% |
| HUBS | March 31, 2026 | 868 | $348,328 | -4.3% |
| MTB | March 31, 2026 | 1,692 | $340,904 | 16.1% |
| WRB | June 30, 2026 | 5,130 | $340,016 | -1.4% |
| CME | June 30, 2026 | 1,141 | $336,994 | 23.7% |
| BX | March 31, 2026 | 2,061 | $317,683 | 24.6% |
| SBUX | March 31, 2026 | 3,766 | $317,145 | 15.7% |
| CMA | March 31, 2026 | 3,648 | $317,121 | No longer tracked |
| BSV | March 31, 2025 | 4,093 | $316,266 | No longer tracked |
| BLD | June 30, 2026 | 890 | $312,657 | No longer tracked |
| WING | March 31, 2026 | 1,309 | $312,183 | -26.3% |
| ULTA | June 30, 2026 | 595 | $311,012 | 15.0% |
| CDNS | June 30, 2026 | 1,102 | $306,213 | -16.3% |
| GEHC | March 31, 2026 | 3,709 | $304,198 | 4.0% |
| HOOD | June 30, 2026 | 4,379 | $303,465 | 6.0% |
| IT | March 31, 2026 | 1,194 | $301,222 | 21.9% |
| BROS | June 30, 2026 | 5,943 | $301,072 | -31.5% |
| ACGL | June 30, 2026 | 3,100 | $297,569 | 2.8% |
| WEC | March 31, 2026 | 2,814 | $296,764 | -6.2% |
| NEE | March 31, 2026 | 3,694 | $296,561 | -8.5% |
| GSST | Sept. 30, 2025 | 5,865 | $296,558 | No longer tracked |
| HWM | Sept. 30, 2025 | 1,567 | $291,713 | 40.7% |
| BSV | June 30, 2026 | 3,681 | $288,596 | No longer tracked |
| TSCO | June 30, 2026 | 6,336 | $287,038 | 10.4% |
| CHWY | March 31, 2026 | 8,676 | $286,742 | -12.3% |
| IDXX | June 30, 2026 | 510 | $286,564 | 3.8% |
| ESSA | Sept. 30, 2025 | 14,597 | $283,182 | No longer tracked |
| MKTX | June 30, 2026 | 1,711 | $282,281 | 42.8% |
| IQV | March 31, 2026 | 1,252 | $282,213 | 50.2% |
| UAL | March 31, 2026 | 2,510 | $280,668 | 22.8% |
| XYZ | March 31, 2026 | 4,296 | $279,627 | 33.1% |
| BRO | June 30, 2026 | 4,285 | $279,425 | 12.2% |
| SU | March 31, 2026 | 6,195 | $274,810 | 3.2% |
| UBER | Dec. 31, 2025 | 2,779 | $272,259 | -4.3% |
| CL | March 31, 2026 | 3,441 | $271,883 | 5.9% |
| APLS | June 30, 2026 | 6,748 | $271,472 | No longer tracked |
| SMCI | June 30, 2026 | 11,882 | $270,553 | 26.9% |
| CCL | June 30, 2026 | 10,399 | $269,126 | -10.1% |
| ASTS | June 30, 2026 | 3,209 | $265,930 | -23.4% |
| GWW | June 30, 2026 | 241 | $262,885 | -3.9% |
| BBY | June 30, 2026 | 4,024 | $262,235 | 15.1% |
| CCI | June 30, 2026 | 3,222 | $262,010 | 0.4% |
| NUE | March 31, 2026 | 1,588 | $259,075 | 47.5% |
| LH | June 30, 2026 | 970 | $258,806 | 18.7% |
| SOLV | Dec. 31, 2025 | 3,541 | $258,493 | 11.7% |
| OMC | June 30, 2026 | 3,383 | $257,756 | 18.5% |
| VMC | June 30, 2026 | 945 | $257,324 | -7.4% |
| AMT | March 31, 2026 | 1,450 | $257,042 | 2.4% |
| MPWR | June 30, 2026 | 234 | $255,844 | -4.8% |
| K | Dec. 31, 2025 | 3,095 | $253,820 | No longer tracked |
| FOUR | June 30, 2026 | 5,797 | $253,503 | -2.9% |
| QXO | June 30, 2026 | 12,967 | $251,819 | -20.9% |
| ACHC | June 30, 2026 | 10,741 | $251,232 | -9.3% |
| ELV | March 31, 2026 | 708 | $248,189 | 36.6% |
| YUM | June 30, 2026 | 1,584 | $246,280 | -6.0% |
| ETHW | Dec. 31, 2025 | 8,256 | $246,194 | No longer tracked |
| ETR | June 30, 2026 | 2,189 | $245,956 | -6.9% |
| JLL | June 30, 2026 | 808 | $245,891 | 25.1% |
| MNST | June 30, 2026 | 3,374 | $244,480 | -50.5% |
| COO | June 30, 2026 | 3,415 | $244,173 | 5.7% |
| WEX | June 30, 2026 | 1,590 | $243,334 | 39.1% |
| NKE | June 30, 2026 | 4,579 | $243,187 | -1.2% |
| CHTR | Sept. 30, 2025 | 592 | $242,016 | -46.5% |
| ESTC | June 30, 2026 | 4,829 | $241,402 | 47.7% |
| SFBC | Sept. 30, 2025 | 5,200 | $239,200 | 3.7% |
| MANH | March 31, 2026 | 1,374 | $238,128 | 55.9% |
| JEF | March 31, 2026 | 3,810 | $236,106 | 27.1% |
| AWK | Dec. 31, 2025 | 1,694 | $235,788 | 5.0% |
| MSCI | June 30, 2026 | 437 | $235,547 | 0.9% |
| CF | June 30, 2026 | 1,810 | $235,064 | 17.9% |
| DOV | June 30, 2026 | 1,124 | $234,365 | -10.1% |
| DASH | June 30, 2026 | 1,549 | $232,582 | 19.0% |
| CNP | March 31, 2026 | 12,100 | $231,951 | -8.4% |
| RRC | June 30, 2026 | 5,122 | $231,412 | 9.4% |
| SPGI | Sept. 30, 2025 | 438 | $231,105 | -10.9% |
| THC | June 30, 2026 | 1,223 | $230,792 | 46.7% |
| AVAV | March 31, 2026 | 954 | $230,763 | -12.0% |
| BSY | June 30, 2026 | 6,543 | $229,790 | 20.2% |
| LKQ | March 31, 2026 | 7,586 | $229,097 | -11.5% |
| FBTC | March 31, 2026 | 2,998 | $228,538 | No longer tracked |
| INTU | Dec. 31, 2025 | 334 | $228,108 | -45.5% |
| ARW | June 30, 2026 | 1,573 | $225,584 | -2.1% |
| USFD | March 31, 2026 | 2,976 | $224,152 | 17.8% |
| CR | June 30, 2026 | 1,297 | $221,787 | -7.2% |
| EVRG | June 30, 2026 | 2,685 | $219,955 | -4.5% |
| O | March 31, 2026 | 3,904 | $219,798 | 3.2% |
| EG | March 31, 2026 | 644 | $218,541 | 13.0% |
| HII | June 30, 2026 | 575 | $218,443 | 8.9% |
| OKE | March 31, 2026 | 2,969 | $218,254 | 4.8% |
| DVA | Sept. 30, 2025 | 1,530 | $217,949 | 32.1% |
| SITE | June 30, 2026 | 1,637 | $217,901 | -16.2% |
| G | March 31, 2026 | 4,654 | $217,714 | 0.2% |
| NKE | Sept. 30, 2025 | 3,064 | $217,683 | -41.8% |
| VOT | June 30, 2025 | 887 | $216,996 | No longer tracked |
| BBWI | June 30, 2026 | 11,592 | $216,423 | -15.9% |
| EXC | June 30, 2026 | 4,382 | $214,826 | -3.8% |
| CPRT | June 30, 2026 | 6,446 | $214,007 | 21.7% |
| ILMN | June 30, 2026 | 1,732 | $213,486 | 19.4% |
| IR | March 31, 2026 | 2,692 | $213,265 | 0.7% |
| EXPE | March 31, 2026 | 751 | $212,766 | 39.4% |
| CHH | June 30, 2026 | 2,051 | $212,279 | -0.8% |
| STE | June 30, 2026 | 956 | $211,366 | 12.3% |
| JPST | March 31, 2026 | 4,136 | $209,983 | No longer tracked |
| FTV | March 31, 2026 | 3,801 | $209,853 | 8.4% |
| VST | June 30, 2026 | 1,392 | $209,259 | -12.3% |
| BHF | June 30, 2026 | 3,476 | $208,143 | -15.8% |
| ST | Dec. 31, 2025 | 6,807 | $207,954 | 27.6% |
| TTEK | March 31, 2026 | 6,200 | $207,948 | 21.9% |
| PGR | Sept. 30, 2025 | 776 | $207,094 | -10.9% |
| PSN | March 31, 2026 | 3,338 | $206,288 | -11.3% |
| VFC | June 30, 2026 | 12,113 | $205,800 | -14.4% |
| FISV | June 30, 2026 | 3,676 | $205,121 | 5.1% |
| TECH | June 30, 2026 | 3,921 | $204,911 | 2.3% |
| ETHA | March 31, 2026 | 9,126 | $204,696 | |
| ZM | June 30, 2026 | 2,542 | $204,351 | 22.7% |
| BRKL | Sept. 30, 2025 | 19,368 | $204,332 | No longer tracked |
| LPLA | June 30, 2026 | 676 | $203,361 | 27.3% |
| RGEN | March 31, 2026 | 1,234 | $202,203 | 49.9% |
| DD | Dec. 31, 2025 | 2,573 | $200,424 | 248.6% |
| RIVN | June 30, 2026 | 12,686 | $190,924 | -5.9% |
| KVUE | June 30, 2026 | 11,007 | $189,761 | -0.9% |
| PATH | June 30, 2026 | 15,178 | $168,476 | 44.7% |
| AGNC | June 30, 2026 | 16,694 | $167,441 | 0.2% |
| HONE | June 30, 2025 | 14,557 | $150,956 | No longer tracked |
| BANC | June 30, 2025 | 10,220 | $145,022 | 34.2% |
| LBTYK | June 30, 2025 | 11,863 | $142,000 | -0.1% |
| BSBK | June 30, 2026 | 15,350 | $130,475 | 2.0% |
| ADT | June 30, 2026 | 17,234 | $114,258 | 13.6% |
| CLF | June 30, 2026 | 12,227 | $103,318 | 23.3% |
| QS | June 30, 2026 | 16,039 | $102,329 | -20.7% |
| UAA | June 30, 2026 | 13,482 | $79,679 | -16.7% |
| AUR | June 30, 2026 | 18,673 | $76,933 | -9.7% |
| CLVT | June 30, 2026 | 17,078 | $43,207 | -4.9% |
| ASRV | June 30, 2025 | 11,000 | $26,730 | 64.5% |
| GOSS | June 30, 2026 | 11,135 | $3,658 | -6.9% |