Board of the Pension Protection Fund
CIK 2041021 · View on SEC EDGAR ↗
- Portfolio value
- $105.4M
- Positions
- 110
- As of
- June 30, 2026
#8,269 of 9,443 by 13F value · top 87.6%
Portfolio value QoQ: -3.0% 13F does not disclose cash
- Top 10 holdings weight
- 18.47%
- Top 25 holdings weight
- 42.74%
- Positions above 1%
- 54
- Effective number of positions
- 74.6
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 51.22% Est. buys $54,857,776 · sells $65,497,556
Median holding: 3.0 quarters Tracked Q4 2024–Q2 2026 · 27.2% still held
- New positions
- 45
- Increased
- 36
- Decreased
- 28
- Closed
- 91
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: +27.0% · 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: 97.9% · Options excluded: 0.0%
Sector breakdown
Technology
12.6%
Industrials
12.0%
Financials
11.8%
Health Care
9.0%
Communication Services
8.9%
Financial Services
8.4%
Utilities
6.1%
Real Estate
5.3%
Energy
5.3%
Consumer Discretionary
4.9%
Packaging
3.7%
Consumer Staples
3.7%
Materials
2.5%
Retail
1.8%
Consumer products
1.7%
Telecommunication
0.9%
Other/Unmapped
1.5%
Full portfolio 110 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| BALL Ball Corporation Common Stock | $2,184,000 | 2.07% | 35,000 | ||||
| MGA Magna International, Inc. Common Stock | $2,070,372 | 1.96% | 22,200 | Up ×1 | |||
| INCY Incyte Corporation - Common Stock | $1,995,136 | 1.89% | 17,600 | $978,640 | Up ×2 | ||
| FLEX Flex Ltd. - Ordinary Shares | $1,993,461 | 1.89% | 12,300 | $232,587 | Down ×1 | ||
| HPE Hewlett Packard Enterprise Company Common Stock | $1,930,708 | 1.83% | 42,800 | $-38,379 | Down ×1 | ||
| CFG Citizens Financial Group, Inc. Common Stock | $1,905,904 | 1.81% | 27,200 | $1,839,937 | Up ×1 | ||
| GIB CGI Inc. Common Stock | $1,888,402 | 1.79% | 20,600 | $-64,238 | Up ×1 | ||
| CNC Centene Corporation Common Stock | $1,861,510 | 1.77% | 29,000 | $1,570,124 | Up ×1 | ||
| KEY KeyCorp Common Stock | $1,830,170 | 1.74% | 79,400 | $1,766,010 | Up ×1 | ||
| COO The Cooper Companies, Inc. - Common Stock | $1,821,434 | 1.73% | 25,400 | ||||
| L Loews Corporation Common Stock | $1,811,360 | 1.72% | 16,000 | $199,586 | Up ×1 | ||
| LUV Southwest Airlines Company Common Stock | $1,804,842 | 1.71% | 35,100 | $1,763,515 | Up ×1 | ||
| EIX Edison International Common Stock | $1,794,245 | 1.70% | 24,100 | $-145,025 | Down ×2 | ||
| EQH Equitable Holdings, Inc. Common Stock | $1,790,304 | 1.70% | 40,800 | $506,298 | Up ×1 | ||
| UAL United Airlines Holdings, Inc. - Common Stock | $1,754,271 | 1.66% | 12,900 | $456,084 | Down ×1 | ||
| SYF Synchrony Financial Common Stock | $1,749,150 | 1.66% | 23,000 | $205,096 | Up ×4 | ||
| IP International Paper Company Common Stock | $1,741,170 | 1.65% | 45,700 | ||||
| WY Weyerhaeuser Company Common Stock | $1,735,650 | 1.65% | 72,500 | Up ×1 | |||
| TXT Textron Inc. Common Stock | $1,669,486 | 1.58% | 18,200 | $242,258 | Up ×1 | ||
| PINS Pinterest, Inc. Class A Common Stock | $1,646,649 | 1.56% | 78,300 | $403,197 | Up ×3 | ||
| MCHP Microchip Technology Incorporated - Common Stock | $1,632,480 | 1.55% | 17,900 | ||||
| KVUE Kenvue Inc. Common Stock | $1,631,994 | 1.55% | 85,400 | Up ×1 | |||
| EXE Expand Energy Corporation - Common Stock | $1,623,182 | 1.54% | 17,800 | ||||
| TSN Tyson Foods, Inc. Common Stock | $1,614,450 | 1.53% | 28,200 | Up ×1 | |||
| Unknown issuer (CUSIP: 26614N201) | $1,586,988 | 1.51% | 11,700 | Up ×1 | |||
| GPN Global Payments Inc. Common Stock | $1,567,296 | 1.49% | 21,600 | $-81,554 | Down ×1 | ||
| OMC Omnicom Group Inc. Common Stock | $1,565,845 | 1.48% | 21,500 | $-128,630 | Down ×1 | ||
| HIG The Hartford Insurance Group, Inc. Common Stock | $1,537,232 | 1.46% | 11,600 | $63,225 | Up ×1 | ||
| DAL Delta Air Lines, Inc. Common Stock | $1,536,024 | 1.46% | 16,400 | $40,224 | Down ×1 | ||
| GEN Gen Digital Inc. - Common Stock | $1,528,246 | 1.45% | 61,400 | $138,592 | Down ×1 | ||
| EQT EQT Corporation Common Stock | $1,520,662 | 1.44% | 28,600 | ||||
| CINF Cincinnati Financial Corporation - Common Stock | $1,499,634 | 1.42% | 8,100 | $20,544 | Down ×2 | ||
| PCG Pacific Gas & Electric Co. Common Stock | $1,424,654 | 1.35% | 84,700 | $-381,542 | Down ×2 | ||
| LVS Las Vegas Sands Corp. Common Stock | $1,408,795 | 1.34% | 30,500 | $-180,665 | Up ×1 | ||
| Z Zillow Group, Inc. - Class C Capital Stock | $1,374,272 | 1.30% | 43,600 | Up ×1 | |||
| SSNC SS&C Technologies Holdings, Inc. - Common Stock | $1,365,100 | 1.29% | 22,000 | $-182,253 | Down ×1 | ||
| FE FirstEnergy Corp. Common Stock | $1,364,398 | 1.29% | 28,700 | ||||
| HAL Halliburton Company Common Stock | $1,354,605 | 1.28% | 39,900 | ||||
| FOX Fox Corporation - Class B Common Stock | $1,334,940 | 1.27% | 28,500 | $-50,970 | Up ×1 | ||
| FOXA Fox Corporation - Class A Common Stock | $1,324,864 | 1.26% | 25,400 | $-35,856 | Up ×1 | ||
| LDOS Leidos Holdings, Inc. Common Stock | $1,318,016 | 1.25% | 12,800 | $898,112 | Up ×2 | ||
| GDDY GoDaddy Inc. Class A Common Stock | $1,315,640 | 1.25% | 15,500 | $-114,551 | Down ×1 | ||
| HPQ HP Inc. Common Stock | $1,314,206 | 1.25% | 59,900 | $34,820 | Down ×1 | ||
| DOCU DocuSign, Inc. - Common Stock | $1,310,390 | 1.24% | 29,500 | $-358,442 | Down ×1 | ||
| ZG Zillow Group, Inc. - Class A Common Stock | $1,295,581 | 1.23% | 41,300 | Up ×1 | |||
| NWSA News Corporation - Class A Common Stock | $1,291,160 | 1.22% | 52,000 | $453,512 | Up ×1 | ||
| RPRX Royalty Pharma plc - Class A Ordinary Shares | $1,278,396 | 1.21% | 22,800 | $952,200 | Up ×1 | ||
| LYB LyondellBasell Industries NV Ordinary Shares Class A (Netherlands) | $1,268,865 | 1.20% | 24,100 | ||||
| AIG American International Group, Inc. New Common Stock | $1,222,292 | 1.16% | 16,400 | $213,942 | Up ×1 | ||
| CMCSA Comcast Corporation - Class A Common Stock | $1,212,770 | 1.15% | 49,400 | $997,445 | Up ×1 | ||
| DOW Dow Inc. Common Stock | $1,206,576 | 1.14% | 44,100 | ||||
| FIS Fidelity National Information Services, Inc. Common Stock | $1,119,744 | 1.06% | 28,800 | $617,807 | Up ×1 | ||
| SMCI Super Micro Computer, Inc. - Common Stock | $1,111,607 | 1.05% | 37,900 | $-165,790 | Down ×1 | ||
| NWS News Corporation - Class B Common Stock | $1,055,056 | 1.00% | 37,600 | $-461,676 | Down ×1 | ||
| F Ford Motor Company Common Stock | $1,041,110 | 0.99% | 74,900 | ||||
| HCA HCA Healthcare, Inc. Common Stock | $1,029,310 | 0.98% | 2,640 | $745,366 | Up ×2 | ||
| MKC McCormick & Company, Incorporated Common Stock | $1,028,568 | 0.98% | 20,400 | ||||
| PYPL PayPal Holdings, Inc. - Common Stock | $1,014,730 | 0.96% | 23,500 | $-753,763 | Down ×1 | ||
| ALL Allstate Corporation (The) Common Stock | $927,966 | 0.88% | 3,900 | ||||
| CTSH Cognizant Technology Solutions Corporation - Class A Common Stock | $871,425 | 0.83% | 22,500 | $-570,300 | Down ×1 | ||
| ACGL Arch Capital Group Ltd. - Common Stock | $834,716 | 0.79% | 8,600 | ||||
| NI NiSource Inc Common Stock | $827,370 | 0.78% | 17,400 | $-768,402 | Down ×1 | ||
| DG Dollar General Corporation Common Stock | $794,259 | 0.75% | 6,900 | Up ×1 | |||
| EXC Exelon Corporation - Common Stock | $792,540 | 0.75% | 17,000 | $-977,082 | Down ×1 | ||
| FISV Fiserv, Inc. - Common Stock | $774,990 | 0.73% | 15,800 | $680,130 | Up ×2 | ||
| CSGP CoStar Group, Inc. - Common Stock | $665,520 | 0.63% | 23,500 | Up ×1 | |||
| KR Kroger Company (The) Common Stock | $644,148 | 0.61% | 11,600 | ||||
| RF Regions Financial Corporation Common Stock | $643,260 | 0.61% | 21,300 | $-803,788 | Down ×2 | ||
| DGX Quest Diagnostics Incorporated Common Stock | $635,850 | 0.60% | 3,000 | $596,654 | Up ×1 | ||
| CAH Cardinal Health, Inc. Common Stock | $593,900 | 0.56% | 2,500 | $572,769 | Up ×1 | ||
| DVN Devon Energy Corporation Common Stock | $582,612 | 0.55% | 14,100 | ||||
| PNR Pentair plc. Ordinary Share | $567,284 | 0.54% | 7,400 | $262,399 | Up ×2 | ||
| KHC The Kraft Heinz Company - Common Stock | $566,880 | 0.54% | 24,000 | $544,390 | Up ×1 | ||
| STZ Constellation Brands, Inc. Common Stock | $556,360 | 0.53% | 4,000 | ||||
| APTV Aptiv PLC Ordinary Shares | $534,006 | 0.51% | 8,700 | $360,406 | Up ×1 | ||
| T AT&T Inc. | $498,870 | 0.47% | 24,100 | ||||
| BCE BCE, Inc. Common Stock | $461,305 | 0.44% | 15,100 | Up ×1 | |||
| SYY Sysco Corporation Common Stock | $434,616 | 0.41% | 5,200 | ||||
| RJF Raymond James Financial, Inc. Common Stock | $410,481 | 0.39% | 2,700 | $-936,066 | Down ×1 | ||
| AMP Ameriprise Financial, Inc. Common Stock | $348,658 | 0.33% | 760 | $330,882 | Up ×1 | ||
| BKR Baker Hughes Company - Common Stock | $321,900 | 0.31% | 5,800 | ||||
| CBRE CBRE Group Inc Common Stock Class A | $242,442 | 0.23% | 1,800 | ||||
| KIM Kimco Realty Corporation (HC) Common Stock | $228,150 | 0.22% | 9,000 | Up ×1 | |||
| GEHC GE HealthCare Technologies Inc. - Common Stock | $217,634 | 0.21% | 3,400 | $182,044 | Up ×1 | ||
| ALLE Allegion plc Ordinary Shares | $182,637 | 0.17% | 1,300 | $-6,240 | |||
| PTC PTC Inc. - Common Stock | $170,415 | 0.16% | 1,500 | $-1,311,481 | Down ×1 | ||
| ON ON Semiconductor Corporation - Common Stock | $160,718 | 0.15% | 1,700 | $117,374 | Up ×1 | ||
| FTV Fortive Corporation Common Stock | $128,289 | 0.12% | 2,100 | $-159,167 | Down ×1 | ||
| EL Estee Lauder Companies, Inc. (The) Common Stock | $126,320 | 0.12% | 1,600 | Up ×1 | |||
| CNP CenterPoint Energy, Inc (Holding Co) Common Stock | $123,312 | 0.12% | 2,800 | $49,940 | Up ×1 | ||
| NEM Newmont Corporation | $121,420 | 0.12% | 1,300 | ||||
| KMI Kinder Morgan, Inc. Common Stock | $111,895 | 0.11% | 3,500 | ||||
| USB U.S. Bancorp Common Stock | $108,720 | 0.10% | 1,800 | $56,710 | Up ×1 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $103,716 | 0.10% | 1,800 | $37,001 | Up ×1 | ||
| QSR Restaurant Brands International Inc. Common Shares | $102,870 | 0.10% | 1,000 | Up ×1 | |||
| KDP Keurig Dr Pepper Inc. - Common Stock | $98,190 | 0.09% | 3,000 | ||||
| ES Eversource Energy (D/B/A) Common Stock | $93,951 | 0.09% | 1,300 | $38,527 | Up ×1 | ||
| ROL Rollins, Inc. Common Stock | $91,828 | 0.09% | 2,200 | $-153,858 | Down ×1 | ||
| JKHY Jack Henry & Associates, Inc. - Common Stock | $82,644 | 0.08% | 600 | ||||
| FNF Fidelity National Financial, Inc. Common Stock | $80,172 | 0.08% | 1,700 | $-1,181,364 | Down ×2 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| BALL | $2,184,000 | 35,000 | 2.07% |
| MGA | $2,070,372 | 22,200 | 1.96% |
| COO | $1,821,434 | 25,400 | 1.73% |
| IP | $1,741,170 | 45,700 | 1.65% |
| WY | $1,735,650 | 72,500 | 1.65% |
| MCHP | $1,632,480 | 17,900 | 1.55% |
| KVUE | $1,631,994 | 85,400 | 1.55% |
| EXE | $1,623,182 | 17,800 | 1.54% |
| TSN | $1,614,450 | 28,200 | 1.53% |
| Unknown issuer (CUSIP: 26614N201) | $1,586,988 | 11,700 | 1.51% |
| EQT | $1,520,662 | 28,600 | 1.44% |
| Z | $1,374,272 | 43,600 | 1.30% |
| FE | $1,364,398 | 28,700 | 1.29% |
| HAL | $1,354,605 | 39,900 | 1.28% |
| ZG | $1,295,581 | 41,300 | 1.23% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| INCY | Bought more | +7K | +$979K |
| EXC | Trimmed | -19K | -$977K |
| RPRX | Bought more | +16K | +$952K |
| RJF | Trimmed | -7K | -$936K |
| LDOS | Bought more | +10K | +$898K |
| RF | Trimmed | -34K | -$804K |
| NI | Trimmed | -17K | -$768K |
| PYPL | Trimmed | -16K | -$754K |
| HCA | Bought more | +2K | +$745K |
| FIS | Bought more | +18K | +$618K |
10 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 |
|---|---|---|---|---|
| DELL | June 30, 2026 | 14,500 | $2,379,885 | 1.8% |
| CLS | June 30, 2026 | 5,100 | $2,001,342 | -16.9% |
| OTEX | June 30, 2026 | 63,600 | $1,971,600 | 11.2% |
| APP | Sept. 30, 2025 | 5,600 | $1,960,448 | -58.2% |
| NTRS | Sept. 30, 2025 | 14,700 | $1,863,813 | 37.9% |
| ZM | June 30, 2026 | 22,800 | $1,832,892 | 22.7% |
| GM | March 31, 2026 | 22,300 | $1,813,436 | 17.7% |
| NTAP | June 30, 2026 | 17,500 | $1,791,825 | 24.7% |
| EXPE | March 31, 2026 | 6,200 | $1,756,522 | 39.4% |
| EG | March 31, 2026 | 5,120 | $1,737,472 | 13.0% |
| ATO | June 30, 2026 | 9,300 | $1,717,896 | -1.7% |
| TRMB | June 30, 2026 | 26,300 | $1,715,549 | 16.3% |
| MRVL | June 30, 2026 | 17,300 | $1,713,565 | -17.3% |
| WRB | March 31, 2026 | 24,300 | $1,703,916 | 4.9% |
| DSGX | June 30, 2026 | 17,000 | $1,693,880 | 10.7% |
| TRV | March 31, 2026 | 5,760 | $1,670,746 | 25.6% |
| ACGL | March 31, 2026 | 17,400 | $1,669,008 | 3.9% |
| CSCO | Sept. 30, 2025 | 24,000 | $1,665,120 | 62.3% |
| F | March 31, 2026 | 126,000 | $1,653,120 | 24.4% |
| HAL | March 31, 2026 | 57,700 | $1,630,602 | -8.9% |
| OKTA | June 30, 2026 | 20,500 | $1,613,555 | -2.7% |
| JNPR | Sept. 30, 2025 | 39,400 | $1,573,242 | No longer tracked |
| AVY | March 31, 2026 | 8,600 | $1,564,168 | 5.8% |
| VRSN | Sept. 30, 2025 | 5,400 | $1,559,520 | -0.8% |
| CTRA | March 31, 2026 | 59,200 | $1,558,144 | No longer tracked |
| AMCR | March 31, 2026 | 186,600 | $1,556,244 | 21.1% |
| FWONA | June 30, 2026 | 19,600 | $1,530,368 | 9.2% |
| VZ | March 31, 2026 | 37,400 | $1,523,302 | -1.5% |
| BEN | June 30, 2026 | 63,400 | $1,497,508 | 3.9% |
| TDY | Sept. 30, 2025 | 2,900 | $1,485,699 | 8.0% |
| CDW | June 30, 2026 | 11,900 | $1,440,138 | -5.4% |
| SW | March 31, 2026 | 36,900 | $1,426,923 | 22.6% |
| T | Dec. 31, 2025 | 50,300 | $1,420,472 | 2.1% |
| BR | Sept. 30, 2025 | 5,700 | $1,385,271 | -24.8% |
| HBAN | June 30, 2026 | 87,200 | $1,364,680 | -3.2% |
| PRU | June 30, 2026 | 13,900 | $1,357,891 | 13.4% |
| CHTR | March 31, 2026 | 6,140 | $1,281,725 | -31.8% |
| TMUS | Dec. 31, 2025 | 5,300 | $1,268,714 | -9.9% |
| CBOE | June 30, 2025 | 5,600 | $1,267,224 | No longer tracked |
| DOW | March 31, 2026 | 54,100 | $1,264,858 | -21.1% |
| NRG | June 30, 2026 | 8,500 | $1,242,190 | -21.6% |
| EXC | Sept. 30, 2025 | 28,200 | $1,224,444 | -0.3% |
| COR | June 30, 2025 | 4,400 | $1,223,596 | 5.7% |
| CEG | June 30, 2026 | 4,360 | $1,217,530 | 9.8% |
| SPOT | June 30, 2025 | 2,200 | $1,210,066 | -31.3% |
| STT | Sept. 30, 2025 | 11,200 | $1,191,008 | 60.5% |
| CMI | Sept. 30, 2025 | 3,600 | $1,179,000 | 41.8% |
| AWK | June 30, 2026 | 8,400 | $1,143,156 | 4.1% |
| WMB | June 30, 2025 | 19,100 | $1,141,416 | 13.8% |
| TEL | June 30, 2026 | 5,300 | $1,107,806 | 0.6% |
| MRSH | June 30, 2025 | 4,500 | $1,098,135 | -12.6% |
| HEIA | Sept. 30, 2025 | 4,200 | $1,086,750 | No longer tracked |
| FSLR | June 30, 2026 | 5,500 | $1,084,930 | -8.9% |
| BSX | June 30, 2025 | 10,700 | $1,079,416 | -54.0% |
| CHD | June 30, 2025 | 9,800 | $1,078,882 | 1.4% |
| ATO | Sept. 30, 2025 | 7,000 | $1,078,770 | -0.8% |
| NET | June 30, 2025 | 9,400 | $1,059,286 | 40.6% |
| SYY | June 30, 2025 | 14,000 | $1,050,560 | 11.0% |
| WBD | Dec. 31, 2025 | 53,200 | $1,038,996 | -1.4% |
| C | Sept. 30, 2025 | 12,000 | $1,021,440 | 29.8% |
| SNPS | March 31, 2025 | 2,100 | $1,019,256 | -7.1% |
| AFL | March 31, 2025 | 9,800 | $1,013,712 | 5.2% |
| HOOD | June 30, 2026 | 14,500 | $1,004,850 | 6.0% |
| GLW | June 30, 2025 | 21,900 | $1,002,582 | 192.0% |
| GWW | June 30, 2025 | 1,000 | $987,830 | 25.6% |
| CBRE | June 30, 2025 | 7,500 | $980,850 | 8.6% |
| CHKP | June 30, 2025 | 4,300 | $980,056 | -41.4% |
| META | June 30, 2025 | 1,700 | $979,812 | -25.6% |
| DVA | June 30, 2025 | 6,400 | $979,008 | 23.2% |
| FE | March 31, 2025 | 24,200 | $962,676 | 15.9% |
| UHS | Dec. 31, 2025 | 4,700 | $960,868 | -19.9% |
| NDAQ | June 30, 2025 | 12,600 | $955,836 | 9.7% |
| IBM | March 31, 2025 | 4,300 | $945,269 | -6.1% |
| CNP | Sept. 30, 2025 | 25,500 | $936,870 | 1.9% |
| MKC | June 30, 2025 | 11,300 | $930,103 | -27.0% |
| SPG | June 30, 2025 | 5,600 | $930,048 | 36.7% |
| BRO | Sept. 30, 2025 | 8,300 | $920,221 | -23.2% |
| PFG | June 30, 2026 | 10,200 | $919,122 | 4.1% |
| KMB | June 30, 2025 | 6,400 | $910,208 | -15.9% |
| PG | June 30, 2025 | 5,300 | $903,226 | -10.1% |
| MA | March 31, 2025 | 1,700 | $895,169 | 4.9% |
| CSX | March 31, 2025 | 27,700 | $893,879 | 74.9% |
| MDLZ | March 31, 2025 | 14,900 | $889,977 | -5.5% |
| BK | June 30, 2026 | 7,500 | $889,725 | No longer tracked |
| VTRS | Dec. 31, 2025 | 89,700 | $888,030 | 29.0% |
| PLTR | June 30, 2025 | 10,500 | $886,200 | 26.9% |
| HEI | June 30, 2025 | 3,300 | $881,727 | 7.8% |
| WMT | June 30, 2025 | 10,000 | $877,900 | 5.5% |
| LH | Sept. 30, 2025 | 3,300 | $866,283 | 15.7% |
| AMT | March 31, 2025 | 4,700 | $862,027 | -18.8% |
| BAP | June 30, 2025 | 4,600 | $856,336 | 68.0% |
| DVA | Dec. 31, 2025 | 6,400 | $850,368 | 54.5% |
| ACN | June 30, 2025 | 2,700 | $842,508 | -38.9% |
| PGR | March 31, 2025 | 3,500 | $838,635 | -22.2% |
| FAST | June 30, 2025 | 10,700 | $829,785 | 21.3% |
| AME | June 30, 2025 | 4,800 | $826,272 | 33.0% |
| ORCL | June 30, 2025 | 5,900 | $824,879 | -33.0% |
| TRGP | June 30, 2025 | 4,100 | $821,927 | 75.9% |
| APH | June 30, 2025 | 12,500 | $819,875 | 57.9% |
| GIS | June 30, 2025 | 13,700 | $819,123 | -24.1% |
| VRSN | June 30, 2026 | 3,280 | $814,621 | 10.2% |
| DRI | June 30, 2025 | 3,900 | $810,264 | 0.1% |
| PSA | March 31, 2025 | 2,700 | $808,488 | 7.7% |
| ROL | Sept. 30, 2025 | 14,100 | $795,522 | -37.8% |
| GM | June 30, 2025 | 16,900 | $794,807 | 78.2% |
| HUBB | June 30, 2025 | 2,400 | $794,184 | 16.4% |
| SYK | June 30, 2025 | 2,100 | $781,725 | -16.4% |
| GOOG | Dec. 31, 2025 | 3,200 | $779,360 | 8.1% |
| GOOGL | Dec. 31, 2025 | 3,200 | $777,920 | 9.3% |
| FDS | June 30, 2025 | 1,700 | $772,888 | -33.3% |
| SPGI | June 30, 2025 | 1,500 | $762,150 | -17.8% |
| UNH | March 31, 2025 | 1,500 | $758,790 | -26.0% |
| COST | June 30, 2025 | 800 | $756,624 | -4.7% |
| AVGO | June 30, 2025 | 4,500 | $753,435 | 35.2% |
| STZ | March 31, 2025 | 3,400 | $751,400 | -26.8% |
| AKAM | Dec. 31, 2025 | 9,900 | $750,024 | 26.1% |
| RCL | June 30, 2025 | 3,600 | $739,584 | -6.6% |
| ELS | June 30, 2025 | 11,000 | $733,700 | 5.8% |
| WLK | Dec. 31, 2025 | 9,500 | $732,070 | 6.9% |
| MGM | Dec. 31, 2025 | 21,000 | $727,860 | 18.4% |
| ZTS | June 30, 2025 | 4,400 | $724,460 | -50.9% |
| NOW | June 30, 2025 | 900 | $716,526 | -36.9% |
| MSFT | June 30, 2025 | 1,900 | $713,241 | -3.1% |
| FSLR | March 31, 2025 | 4,000 | $704,960 | 70.0% |
| TYL | June 30, 2025 | 1,200 | $697,668 | -42.0% |
| WM | Sept. 30, 2025 | 3,000 | $686,460 | 1.4% |
| ADP | Sept. 30, 2025 | 2,200 | $678,480 | -4.9% |
| IPG | Dec. 31, 2025 | 24,000 | $669,840 | No longer tracked |
| RSG | Sept. 30, 2025 | 2,700 | $665,847 | -4.2% |
| NFLX | June 30, 2025 | 700 | $652,771 | -94.1% |
| EQIX | June 30, 2025 | 800 | $652,280 | 37.8% |
| TJX | June 30, 2025 | 5,300 | $645,540 | 14.4% |
| ITW | June 30, 2025 | 2,600 | $644,826 | 14.4% |
| ISRG | June 30, 2025 | 1,300 | $643,851 | -31.2% |
| EMN | Dec. 31, 2025 | 10,200 | $643,110 | 16.8% |
| V | Sept. 30, 2025 | 1,800 | $639,090 | 7.7% |
| URI | March 31, 2025 | 900 | $633,996 | 76.6% |
| EPAM | Dec. 31, 2025 | 4,200 | $633,318 | -47.8% |
| AXON | June 30, 2025 | 1,200 | $631,140 | -26.5% |
| HUBS | June 30, 2025 | 1,100 | $628,419 | -58.1% |
| WTW | March 31, 2025 | 2,000 | $626,480 | 1.4% |
| RMD | Sept. 30, 2025 | 2,400 | $619,200 | -16.0% |
| ROST | June 30, 2025 | 4,700 | $600,613 | 86.9% |
| ODFL | March 31, 2025 | 3,400 | $599,760 | 25.6% |
| AAPL | June 30, 2025 | 2,700 | $599,751 | 50.2% |
| CPB | June 30, 2025 | 14,900 | $594,808 | -22.7% |
| CLX | June 30, 2025 | 4,000 | $589,000 | -12.1% |
| AMP | Sept. 30, 2025 | 1,100 | $587,103 | 13.9% |
| HSY | June 30, 2025 | 3,400 | $581,502 | 13.3% |
| CAT | March 31, 2025 | 1,600 | $580,416 | 149.8% |
| WAB | June 30, 2026 | 2,300 | $574,793 | 9.5% |
| CCL | June 30, 2025 | 29,300 | $572,229 | -8.7% |
| MSI | June 30, 2025 | 1,300 | $569,153 | 13.5% |
| CNA | June 30, 2026 | 12,100 | $555,632 | 2.5% |
| PH | June 30, 2025 | 900 | $547,065 | 44.9% |
| ETN | June 30, 2025 | 2,000 | $543,660 | 17.9% |
| TT | June 30, 2025 | 1,600 | $539,072 | 4.0% |
| LYB | March 31, 2026 | 12,400 | $536,920 | -15.1% |
| PKG | June 30, 2025 | 2,700 | $534,654 | 33.2% |
| CDNS | June 30, 2025 | 2,100 | $534,093 | 1.9% |
| PNR | June 30, 2025 | 6,100 | $533,628 | -37.5% |
| GOOG | June 30, 2025 | 3,400 | $531,182 | 91.1% |
| PANW | June 30, 2025 | 3,100 | $528,984 | 68.1% |
| FDS | June 30, 2026 | 2,400 | $520,776 | 29.6% |
| NVDA | June 30, 2025 | 4,800 | $520,224 | 37.3% |
| MCO | June 30, 2025 | 1,100 | $512,259 | -0.4% |
| KLAC | March 31, 2025 | 800 | $504,096 | -72.7% |
| DECK | June 30, 2025 | 4,400 | $491,964 | -12.8% |
| AXP | June 30, 2025 | 1,800 | $484,290 | 5.1% |
| APP | June 30, 2026 | 1,200 | $477,600 | -41.6% |
| DASH | June 30, 2025 | 2,600 | $475,202 | -11.0% |
| CRM | June 30, 2026 | 2,500 | $466,675 | 31.2% |
| LLY | March 31, 2025 | 600 | $463,200 | 51.3% |
| PAYX | June 30, 2025 | 3,000 | $462,840 | -16.1% |
| NLY | Dec. 31, 2025 | 22,700 | $458,767 | 4.0% |
| RNR | Dec. 31, 2025 | 1,800 | $457,074 | 14.9% |
| TSCO | March 31, 2025 | 8,500 | $451,010 | -36.7% |
| PODD | June 30, 2025 | 1,700 | $446,437 | -53.5% |
| NXPI | March 31, 2025 | 2,100 | $436,485 | 18.4% |
| LRCX | March 31, 2025 | 6,000 | $433,380 | 332.0% |
| JKHY | Sept. 30, 2025 | 2,400 | $432,408 | 10.2% |
| ELV | March 31, 2025 | 1,100 | $405,790 | -8.1% |
| CAT | June 30, 2026 | 560 | $396,738 | -22.6% |
| HIG | March 31, 2025 | 3,600 | $393,840 | 11.4% |
| AFL | Sept. 30, 2025 | 3,700 | $390,202 | 4.7% |
| CB | March 31, 2025 | 1,400 | $386,820 | 13.7% |
| KO | June 30, 2025 | 5,300 | $379,586 | 28.1% |
| QCOM | June 30, 2026 | 2,900 | $373,462 | -12.9% |
| PWR | June 30, 2026 | 680 | $373,334 | -8.5% |
| ABBV | Sept. 30, 2025 | 2,000 | $371,240 | 13.9% |
| UNP | March 31, 2025 | 1,600 | $364,864 | 29.6% |
| DGX | Sept. 30, 2025 | 2,000 | $359,260 | 26.2% |
| AON | June 30, 2025 | 900 | $359,181 | -1.0% |
| XYL | June 30, 2026 | 3,000 | $358,500 | -3.6% |
| PHM | March 31, 2025 | 3,200 | $348,480 | 24.6% |
| GRMN | June 30, 2025 | 1,600 | $347,408 | 40.8% |
| DDOG | June 30, 2025 | 3,500 | $347,235 | 71.1% |
| MNST | June 30, 2025 | 5,900 | $345,268 | -24.0% |
| MELI | March 31, 2025 | 200 | $340,088 | -0.7% |
| TEAM | June 30, 2025 | 1,600 | $339,536 | -16.2% |
| HON | June 30, 2025 | 1,600 | $338,800 | 0.0% |
| LPLA | Sept. 30, 2025 | 900 | $337,473 | 7.8% |
| PNC | Sept. 30, 2025 | 1,800 | $335,556 | 21.4% |
| MET | June 30, 2026 | 4,700 | $332,384 | 11.9% |
| NTAP | June 30, 2025 | 3,700 | $325,008 | 81.1% |
| ALLY | Dec. 31, 2025 | 8,200 | $321,440 | -5.1% |
| FCNCA | June 30, 2026 | 170 | $320,392 | 4.8% |
| CL | June 30, 2025 | 3,400 | $318,580 | -0.7% |
| HWM | June 30, 2025 | 2,400 | $311,352 | 48.3% |
| AVGO | June 30, 2026 | 1,000 | $309,510 | -1.3% |
| MPWR | June 30, 2026 | 280 | $306,138 | -4.8% |
| PWR | June 30, 2025 | 1,200 | $305,016 | 74.3% |
| MMM | Sept. 30, 2025 | 2,000 | $304,480 | 15.9% |
| HOLX | June 30, 2026 | 3,900 | $294,801 | No longer tracked |
| LIN | March 31, 2025 | 700 | $293,069 | 4.8% |
| BAC | Sept. 30, 2025 | 6,100 | $288,652 | 21.0% |
| WM | March 31, 2025 | 1,400 | $282,506 | -3.3% |
| J | June 30, 2026 | 2,200 | $280,016 | 17.9% |
| FERG | June 30, 2026 | 1,200 | $279,912 | 0.9% |
| CPAY | June 30, 2025 | 800 | $278,976 | 25.2% |
| CHRW | Dec. 31, 2025 | 2,100 | $278,040 | -10.0% |
| EXPD | June 30, 2026 | 1,900 | $272,137 | 15.8% |
| DOV | June 30, 2026 | 1,300 | $270,985 | -10.1% |
| TER | Dec. 31, 2025 | 1,900 | $261,516 | 93.5% |
| BAX | March 31, 2026 | 13,300 | $254,163 | 55.9% |
| SWKS | Dec. 31, 2025 | 3,300 | $254,034 | 7.1% |
| ED | June 30, 2026 | 2,200 | $248,996 | -2.4% |
| MAS | June 30, 2026 | 4,100 | $247,517 | -9.5% |
| GD | June 30, 2026 | 720 | $247,118 | 9.5% |
| SNA | June 30, 2026 | 680 | $246,990 | -2.0% |
| NVR | March 31, 2025 | 30 | $245,367 | -12.6% |
| FTNT | Sept. 30, 2025 | 2,300 | $243,156 | 77.7% |
| AXP | June 30, 2026 | 800 | $241,984 | -0.9% |
| CPNG | Dec. 31, 2025 | 7,500 | $241,500 | -31.7% |
| ED | March 31, 2025 | 2,700 | $240,921 | -2.3% |
| GD | March 31, 2025 | 900 | $237,141 | 42.3% |
| MPWR | March 31, 2025 | 400 | $236,680 | 126.9% |
| MRVL | June 30, 2025 | 3,800 | $233,966 | 218.2% |
| VZ | March 31, 2025 | 5,800 | $231,942 | 9.0% |
| CNH | June 30, 2026 | 20,900 | $229,900 | -2.0% |
| ECL | June 30, 2025 | 900 | $228,168 | 4.2% |
| VRT | June 30, 2026 | 900 | $225,522 | -21.1% |
| ULTA | June 30, 2025 | 600 | $219,924 | 10.8% |
| ANSS | Sept. 30, 2025 | 600 | $210,732 | No longer tracked |
| PEP | June 30, 2025 | 1,400 | $209,916 | 8.0% |
| KDP | March 31, 2025 | 6,500 | $208,780 | -6.9% |
| AAPL | June 30, 2026 | 800 | $203,032 | 6.5% |
| FISV | June 30, 2025 | 900 | $198,747 | -70.1% |
| CSCO | June 30, 2026 | 2,500 | $193,975 | -5.5% |
| MOH | June 30, 2026 | 1,400 | $186,620 | -13.3% |
| SWK | Dec. 31, 2025 | 2,500 | $185,825 | 34.0% |
| UBER | June 30, 2026 | 2,500 | $179,825 | 8.4% |
| APH | June 30, 2026 | 1,400 | $176,890 | -11.6% |
| VLTO | June 30, 2026 | 2,000 | $176,840 | 11.8% |
| MTB | Sept. 30, 2025 | 900 | $174,591 | 21.4% |
| VRT | June 30, 2025 | 2,400 | $173,280 | 105.8% |
| AVTR | Dec. 31, 2025 | 13,700 | $170,976 | 23.8% |
| CI | June 30, 2026 | 640 | $170,720 | 0.4% |
| IT | Sept. 30, 2025 | 400 | $161,688 | -26.6% |
| CEG | June 30, 2025 | 800 | $161,304 | -15.5% |
| CME | June 30, 2025 | 600 | $159,174 | -0.9% |
| OKE | June 30, 2025 | 1,600 | $158,752 | 16.1% |
| BMRN | Dec. 31, 2025 | 2,900 | $157,064 | 13.8% |
| WELL | June 30, 2025 | 1,000 | $153,210 | 55.1% |
| NDAQ | June 30, 2026 | 1,800 | $152,802 | 24.5% |
| CMG | June 30, 2025 | 3,000 | $150,630 | -36.1% |
| IT | June 30, 2026 | 920 | $145,673 | 48.9% |
| GFS | Dec. 31, 2025 | 3,900 | $139,776 | 35.9% |
| HUBB | June 30, 2026 | 280 | $137,407 | -9.2% |
| HEIA | June 30, 2026 | 640 | $135,098 | No longer tracked |
| RTX | Sept. 30, 2025 | 900 | $131,418 | 27.1% |
| JNJ | March 31, 2025 | 900 | $130,158 | 61.1% |
| PSTG | June 30, 2026 | 2,200 | $129,888 | No longer tracked |
| BLDR | June 30, 2026 | 1,400 | $115,262 | -21.1% |
| KR | June 30, 2025 | 1,700 | $115,073 | -20.5% |
| KR | March 31, 2026 | 1,800 | $112,464 | -21.2% |
| CMI | June 30, 2026 | 200 | $107,604 | -16.0% |
| ADBE | June 30, 2026 | 440 | $106,955 | 33.1% |
| ADSK | June 30, 2025 | 400 | $104,720 | -20.2% |
| TTD | June 30, 2025 | 1,900 | $103,968 | -81.6% |
| VRSK | Sept. 30, 2025 | 300 | $93,450 | -26.0% |
| GOOGL | June 30, 2025 | 600 | $92,784 | 94.1% |
| HRL | March 31, 2026 | 3,900 | $92,430 | 5.8% |
| PAYX | June 30, 2026 | 900 | $82,908 | 24.1% |
| VSNT | June 30, 2026 | 2,200 | $81,444 | 7.9% |
| Q | June 30, 2026 | 700 | $80,766 | -19.2% |
| PFE | March 31, 2026 | 2,900 | $72,210 | -0.1% |
| UHS | March 31, 2025 | 400 | $71,768 | -7.1% |
| COR | June 30, 2026 | 200 | $62,828 | 12.0% |
| BFB | March 31, 2026 | 2,400 | $62,544 | No longer tracked |
| CTAS | June 30, 2025 | 300 | $61,659 | -9.0% |
| FFIV | March 31, 2026 | 240 | $61,262 | 31.0% |
| FITB | June 30, 2026 | 1,300 | $60,398 | -2.3% |
| BFA | June 30, 2026 | 2,200 | $58,938 | No longer tracked |
| ZBRA | June 30, 2025 | 200 | $56,512 | 16.7% |
| ELV | March 31, 2026 | 160 | $56,088 | 36.6% |
| ZBH | June 30, 2026 | 600 | $54,252 | 15.4% |
| SLB | March 31, 2026 | 1,400 | $53,732 | 4.7% |
| ABT | June 30, 2025 | 400 | $53,060 | -15.9% |
| BIIB | March 31, 2026 | 300 | $52,797 | 17.6% |
| MRK | March 31, 2026 | 500 | $52,630 | 26.1% |
| FG | March 31, 2026 | 1,680 | $51,828 | -8.5% |
| CVS | June 30, 2026 | 700 | $50,274 | -9.5% |
| LH | March 31, 2026 | 200 | $50,176 | 24.5% |
| CB | March 31, 2026 | 160 | $49,939 | 5.4% |
| IQ | Dec. 31, 2025 | 18,700 | $47,872 | -44.3% |
| DXCM | March 31, 2026 | 700 | $46,459 | 42.4% |
| PGR | March 31, 2026 | 200 | $45,544 | 11.0% |
| ADBE | March 31, 2025 | 100 | $44,468 | -28.8% |
| AFL | March 31, 2026 | 400 | $44,108 | 6.6% |
| DVN | March 31, 2026 | 1,200 | $43,956 | -2.4% |
| XYZ | June 30, 2026 | 700 | $42,126 | 5.4% |
| ALL | March 31, 2026 | 200 | $41,630 | 23.6% |
| COO | March 31, 2026 | 500 | $40,980 | 6.0% |
| TDY | March 31, 2026 | 80 | $40,858 | 4.6% |
| PEG | June 30, 2026 | 500 | $40,475 | -8.5% |
| WFC | Sept. 30, 2025 | 500 | $40,060 | 1.0% |
| CSX | March 31, 2026 | 1,100 | $39,875 | 25.4% |
| UNH | March 31, 2026 | 120 | $39,613 | 43.1% |
| JBHT | March 31, 2026 | 200 | $38,868 | 31.3% |
| BDX | March 31, 2026 | 200 | $38,814 | 20.1% |
| RMD | March 31, 2026 | 160 | $38,539 | 2.4% |
| MCHP | March 31, 2026 | 600 | $38,232 | 18.1% |
| ZTS | March 31, 2026 | 300 | $37,746 | -35.2% |
| ABT | March 31, 2026 | 300 | $37,587 | 11.4% |
| GILD | March 31, 2026 | 300 | $36,822 | 3.9% |
| OKE | March 31, 2026 | 500 | $36,750 | 4.8% |
| ROP | March 31, 2026 | 80 | $35,610 | 14.4% |
| CPRT | March 31, 2026 | 900 | $35,235 | 3.3% |
| JOYY | Dec. 31, 2025 | 600 | $35,166 | 13.8% |
| CPAY | June 30, 2026 | 120 | $34,919 | 24.7% |
| SOLS | March 31, 2026 | 700 | $34,006 | -25.0% |
| PCAR | March 31, 2026 | 300 | $32,853 | 13.3% |
| MCK | March 31, 2026 | 40 | $32,812 | -1.0% |
| MPC | March 31, 2026 | 200 | $32,526 | 48.6% |
| TEAM | March 31, 2026 | 200 | $32,428 | 149.5% |
| URI | March 31, 2026 | 40 | $32,373 | 51.9% |
| BKR | March 31, 2026 | 700 | $31,878 | 4.6% |
| CARR | March 31, 2026 | 600 | $31,704 | 8.2% |
| EOG | March 31, 2026 | 300 | $31,503 | 5.7% |
| REGN | March 31, 2026 | 40 | $30,875 | 8.4% |
| FDX | March 31, 2026 | 100 | $28,886 | -7.5% |
| MDT | March 31, 2026 | 300 | $28,818 | 6.3% |
| BSX | March 31, 2026 | 300 | $28,605 | -21.2% |
| COP | March 31, 2026 | 300 | $28,083 | 2.6% |
| KMI | March 31, 2026 | 1,000 | $27,490 | -5.9% |
| NTRS | March 31, 2026 | 200 | $27,318 | 33.0% |
| A | March 31, 2026 | 200 | $27,214 | 37.2% |
| VRSK | March 31, 2026 | 120 | $26,843 | -1.9% |
| VEEV | March 31, 2026 | 120 | $26,788 | 41.0% |
| BALL | March 31, 2026 | 500 | $26,485 | 7.0% |
| ILMN | March 31, 2026 | 200 | $26,232 | 70.4% |
| ANET | March 31, 2026 | 200 | $26,206 | 53.4% |
| AMGN | March 31, 2026 | 80 | $26,185 | 23.9% |
| BRO | June 30, 2026 | 400 | $26,084 | 12.2% |
| PSX | March 31, 2026 | 200 | $25,808 | 33.4% |
| TRU | March 31, 2026 | 300 | $25,725 | 23.2% |
| ETN | March 31, 2026 | 80 | $25,481 | 17.7% |
| STE | March 31, 2026 | 100 | $25,352 | 6.9% |
| ZBRA | June 30, 2026 | 120 | $25,090 | 36.7% |
| CRH | March 31, 2026 | 200 | $24,960 | -10.0% |
| VLO | June 30, 2026 | 100 | $24,708 | 32.8% |
| OXY | March 31, 2026 | 600 | $24,672 | -5.5% |
| ADP | June 30, 2026 | 120 | $24,382 | 24.6% |
| DD | March 31, 2026 | 600 | $24,120 | 206.0% |
| XOM | March 31, 2026 | 200 | $24,068 | -1.9% |
| EW | June 30, 2026 | 300 | $24,024 | -1.2% |
| FTNT | March 31, 2026 | 300 | $23,823 | 82.9% |
| IR | March 31, 2026 | 300 | $23,766 | 0.7% |
| ADSK | March 31, 2026 | 80 | $23,681 | 3.2% |
| IP | March 31, 2026 | 600 | $23,634 | 14.5% |
| ABBV | March 31, 2026 | 100 | $22,849 | 21.3% |
| NOC | March 31, 2026 | 40 | $22,808 | -18.0% |
| PODD | March 31, 2026 | 80 | $22,739 | -30.4% |
| IQV | March 31, 2026 | 100 | $22,541 | 50.2% |
| EXE | March 31, 2026 | 200 | $22,072 | -13.2% |
| WST | March 31, 2026 | 80 | $22,011 | 40.7% |
| WM | March 31, 2026 | 100 | $21,971 | -2.6% |
| HEI | June 30, 2026 | 80 | $21,936 | -0.7% |
| NXPI | March 31, 2026 | 100 | $21,706 | 14.3% |
| WDAY | March 31, 2026 | 100 | $21,478 | 50.4% |
| EQT | March 31, 2026 | 400 | $21,440 | -15.4% |
| HUM | June 30, 2026 | 120 | $20,807 | -3.3% |
| MTB | June 30, 2026 | 100 | $20,672 | 0.8% |
| PKG | March 31, 2026 | 100 | $20,623 | 18.2% |
| KEYS | March 31, 2026 | 100 | $20,319 | 12.3% |
| CTVA | March 31, 2026 | 300 | $20,109 | -4.2% |
| NEM | March 31, 2026 | 200 | $19,970 | 20.9% |
| ACN | June 30, 2026 | 100 | $19,829 | 46.7% |
| LNG | March 31, 2026 | 100 | $19,439 | -1.5% |
| SRE | June 30, 2026 | 200 | $19,434 | -6.9% |
| MKL | June 30, 2026 | 10 | $19,141 | -8.2% |
| NVDA | March 31, 2026 | 100 | $18,650 | 24.4% |
| TRGP | March 31, 2026 | 100 | $18,450 | 22.1% |
| PANW | March 31, 2026 | 100 | $18,420 | 114.6% |
| TYL | March 31, 2026 | 40 | $18,158 | 0.4% |
| TROW | June 30, 2026 | 200 | $18,028 | 0.0% |
| IEX | March 31, 2026 | 100 | $17,794 | 24.4% |
| AMTM | Sept. 30, 2025 | 730 | $17,235 | -12.7% |
| ALGN | June 30, 2026 | 100 | $17,143 | -5.8% |
| LRCX | March 31, 2026 | 100 | $17,118 | 47.0% |
| STLD | March 31, 2026 | 100 | $16,945 | 27.1% |
| LENB | June 30, 2026 | 200 | $16,824 | No longer tracked |
| NUE | March 31, 2026 | 100 | $16,311 | 47.5% |
| TT | March 31, 2026 | 40 | $15,568 | 9.1% |
| CVX | March 31, 2026 | 100 | $15,241 | -0.1% |
| FANG | March 31, 2026 | 100 | $15,033 | 7.0% |
| MTD | March 31, 2026 | 10 | $13,942 | 10.4% |
| LHX | June 30, 2026 | 40 | $13,806 | -7.0% |
| STT | June 30, 2026 | 100 | $12,656 | 9.8% |
| ANET | Sept. 30, 2025 | 100 | $10,231 | 29.3% |