Performance vs S&P 500

03
Tracked Q1 2025–Q2 2026 +43.0%
S&P 500 total return (same window) +37.0%
Excess return +6.0%

Annualized: +33.2% · S&P 500: +28.7%

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: 97.8% · Options excluded: 0.0%

Sector breakdown

04
Financials 20.2%
Technology 12.6%
Industrials 12.0%
Communication Services 9.9%
Health Care 9.0%
Materials 6.2%
Utilities 6.1%
Real Estate 5.3%
Energy 5.3%
Consumer Discretionary 4.9%
Consumer Staples 3.7%
Retail 1.8%
Consumer products 1.7%
Other/Unmapped 1.5%

Full portfolio 110 positions

05
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 Up ×1
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 Up ×1
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 Up ×1
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

Conviction holdings

08

Positions increased for 3+ consecutive quarters.

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

SecurityValue% of portfolioStreak
SYF $1,749,150 1.66% up ×4
PINS $1,646,649 1.56% up ×3

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% 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)

10
SecurityActionShares ΔValue 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 — 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
DELL June 30, 2026 14,500 $2,379,885 14.4%
CLS June 30, 2026 5,100 $2,001,342 -17.8%
OTEX June 30, 2026 63,600 $1,971,600 22.5%
APP Sept. 30, 2025 5,600 $1,960,448 -63.8%
NTRS Sept. 30, 2025 14,700 $1,863,813 27.7%
ZM June 30, 2026 22,800 $1,832,892 16.2%
GM March 31, 2026 22,300 $1,813,436 10.7%
NTAP June 30, 2026 17,500 $1,791,825 44.5%
EXPE March 31, 2026 6,200 $1,756,522 19.3%
EG March 31, 2026 5,120 $1,737,472 18.4%
ATO June 30, 2026 9,300 $1,717,896 -1.6%
TRMB June 30, 2026 26,300 $1,715,549 25.7%
MRVL June 30, 2026 17,300 $1,713,565 -15.5%
WRB March 31, 2026 24,300 $1,703,916 8.1%
DSGX June 30, 2026 17,000 $1,693,880 33.4%
TRV March 31, 2026 5,760 $1,670,746 35.1%
ACGL March 31, 2026 17,400 $1,669,008 6.8%
CSCO Sept. 30, 2025 24,000 $1,665,120 61.2%
F March 31, 2026 126,000 $1,653,120 3.6%
HAL March 31, 2026 57,700 $1,630,602 -8.3%
OKTA June 30, 2026 20,500 $1,613,555 63.2%
JNPR Sept. 30, 2025 39,400 $1,573,242 No longer tracked
AVY March 31, 2026 8,600 $1,564,168 4.6%
VRSN Sept. 30, 2025 5,400 $1,559,520 9.8%
CTRA March 31, 2026 59,200 $1,558,144 No longer tracked
AMCR March 31, 2026 186,600 $1,556,244 14.9%
FWONA June 30, 2026 19,600 $1,530,368 -4.2%
VZ March 31, 2026 37,400 $1,523,302 -14.0%
BEN June 30, 2026 63,400 $1,497,508 -4.6%
TDY Sept. 30, 2025 2,900 $1,485,699 13.6%
CDW June 30, 2026 11,900 $1,440,138 15.7%
SW March 31, 2026 36,900 $1,426,923 1.2%
T Dec. 31, 2025 50,300 $1,420,472 -16.7%
BR Sept. 30, 2025 5,700 $1,385,271 -25.7%
HBAN June 30, 2026 87,200 $1,364,680 -11.4%
PRU June 30, 2026 13,900 $1,357,891 6.9%
CHTR March 31, 2026 6,140 $1,281,725 -51.2%
TMUS Dec. 31, 2025 5,300 $1,268,714 -27.1%
CBOE June 30, 2025 5,600 $1,267,224
DOW March 31, 2026 54,100 $1,264,858 -18.1%
NRG June 30, 2026 8,500 $1,242,190 -33.6%
EXC Sept. 30, 2025 28,200 $1,224,444 -0.5%
COR June 30, 2025 4,400 $1,223,596 8.2%
CEG June 30, 2026 4,360 $1,217,530 3.9%
SPOT June 30, 2025 2,200 $1,210,066 -29.8%
STT Sept. 30, 2025 11,200 $1,191,008 49.6%
CMI Sept. 30, 2025 3,600 $1,179,000 25.8%
AWK June 30, 2026 8,400 $1,143,156 6.2%
WMB June 30, 2025 19,100 $1,141,416 18.2%
TEL June 30, 2026 5,300 $1,107,806 9.7%
MRSH June 30, 2025 4,500 $1,098,135 -12.0%
HEI-A (filed as HEIA) Sept. 30, 2025 4,200 $1,086,750 No longer tracked
FSLR June 30, 2026 5,500 $1,084,930 -25.3%
BSX June 30, 2025 10,700 $1,079,416 -60.5%
CHD June 30, 2025 9,800 $1,078,882 9.0%
ATO Sept. 30, 2025 7,000 $1,078,770 -0.7%
NET June 30, 2025 9,400 $1,059,286 62.8%
SYY June 30, 2025 14,000 $1,050,560 8.5%
WBD Dec. 31, 2025 53,200 $1,038,996 No longer tracked
C Sept. 30, 2025 12,000 $1,021,440 22.3%
HOOD June 30, 2026 14,500 $1,004,850 -8.8%
GLW June 30, 2025 21,900 $1,002,582 149.5%
GWW June 30, 2025 1,000 $987,830 28.9%
CBRE June 30, 2025 7,500 $980,850 -11.7%
CHKP June 30, 2025 4,300 $980,056 -29.8%
META June 30, 2025 1,700 $979,812 -17.0%
DVA June 30, 2025 6,400 $979,008 29.1%
UHS Dec. 31, 2025 4,700 $960,868 -21.0%
NDAQ June 30, 2025 12,600 $955,836 18.0%
CNP Sept. 30, 2025 25,500 $936,870 7.2%
MKC June 30, 2025 11,300 $930,103 -39.3%
SPG June 30, 2025 5,600 $930,048 31.4%
BRO Sept. 30, 2025 8,300 $920,221 -29.8%
PFG June 30, 2026 10,200 $919,122 3.8%
KMB June 30, 2025 6,400 $910,208 -15.9%
PG June 30, 2025 5,300 $903,226 -0.7%
BK June 30, 2026 7,500 $889,725 No longer tracked
VTRS Dec. 31, 2025 89,700 $888,030 50.8%
PLTR June 30, 2025 10,500 $886,200 44.4%
HEI June 30, 2025 3,300 $881,727 -5.2%
WMT June 30, 2025 10,000 $877,900 21.5%
LH Sept. 30, 2025 3,300 $866,283 25.5%
BAP June 30, 2025 4,600 $856,336 62.9%
DVA Dec. 31, 2025 6,400 $850,368 61.9%
ACN June 30, 2025 2,700 $842,508 -18.6%
FAST June 30, 2025 10,700 $829,785 22.5%
AME June 30, 2025 4,800 $826,272 37.1%
ORCL June 30, 2025 5,900 $824,879 -33.9%
TRGP June 30, 2025 4,100 $821,927 75.7%
APH June 30, 2025 12,500 $819,875 -18.0%
GIS June 30, 2025 13,700 $819,123 -36.2%
VRSN June 30, 2026 3,280 $814,621 22.0%
DRI June 30, 2025 3,900 $810,264 -0.6%
ROL Sept. 30, 2025 14,100 $795,522 -43.0%
GM June 30, 2025 16,900 $794,807 67.6%
HUBB June 30, 2025 2,400 $794,184 7.1%
SYK June 30, 2025 2,100 $781,725 -23.2%
GOOG Dec. 31, 2025 3,200 $779,360 2.6%
GOOGL Dec. 31, 2025 3,200 $777,920 3.8%
FDS June 30, 2025 1,700 $772,888 -30.1%
SPGI June 30, 2025 1,500 $762,150
COST June 30, 2025 800 $756,624 -0.7%
AVGO June 30, 2025 4,500 $753,435 27.6%
AKAM Dec. 31, 2025 9,900 $750,024 12.4%
RCL June 30, 2025 3,600 $739,584 -4.7%
ELS June 30, 2025 11,000 $733,700 -6.0%
WLK Dec. 31, 2025 9,500 $732,070 -11.0%
MGM Dec. 31, 2025 21,000 $727,860 -25.3%
ZTS June 30, 2025 4,400 $724,460 -50.1%
NOW June 30, 2025 900 $716,526
MSFT June 30, 2025 1,900 $713,241 6.8%
TYL June 30, 2025 1,200 $697,668 -39.1%
WM Sept. 30, 2025 3,000 $686,460 2.0%
ADP Sept. 30, 2025 2,200 $678,480 -2.8%
IPG Dec. 31, 2025 24,000 $669,840 No longer tracked
RSG Sept. 30, 2025 2,700 $665,847 1.7%
NFLX June 30, 2025 700 $652,771
EQIX June 30, 2025 800 $652,280 26.7%
TJX June 30, 2025 5,300 $645,540 12.1%
ITW June 30, 2025 2,600 $644,826 11.7%
ISRG June 30, 2025 1,300 $643,851 -18.3%
EMN Dec. 31, 2025 10,200 $643,110 4.4%
V Sept. 30, 2025 1,800 $639,090 17.3%
EPAM Dec. 31, 2025 4,200 $633,318 -33.5%
AXON June 30, 2025 1,200 $631,140 -48.9%
HUBS June 30, 2025 1,100 $628,419 -55.3%
RMD Sept. 30, 2025 2,400 $619,200 -8.6%
ROST June 30, 2025 4,700 $600,613 78.7%
AAPL June 30, 2025 2,700 $599,751 67.6%
CPB June 30, 2025 14,900 $594,808 -32.8%
CLX June 30, 2025 4,000 $589,000 -27.7%
AMP Sept. 30, 2025 1,100 $587,103 -0.3%
HSY June 30, 2025 3,400 $581,502 -1.3%
WAB June 30, 2026 2,300 $574,793 4.7%
CCL June 30, 2025 29,300 $572,229 -0.2%
MSI June 30, 2025 1,300 $569,153 15.0%
CNA June 30, 2026 12,100 $555,632 -1.5%
PH June 30, 2025 900 $547,065 30.6%
ETN June 30, 2025 2,000 $543,660 10.1%
TT June 30, 2025 1,600 $539,072 2.5%
LYB March 31, 2026 12,400 $536,920 -16.7%
PKG June 30, 2025 2,700 $534,654 31.8%
CDNS June 30, 2025 2,100 $534,093 11.1%
PNR June 30, 2025 6,100 $533,628 -37.3%
GOOG June 30, 2025 3,400 $531,182 81.5%
PANW June 30, 2025 3,100 $528,984 92.8%
FDS June 30, 2026 2,400 $520,776 35.9%
NVDA June 30, 2025 4,800 $520,224 36.3%
MCO June 30, 2025 1,100 $512,259 -4.8%
DECK June 30, 2025 4,400 $491,964 -21.7%
AXP June 30, 2025 1,800 $484,290 -0.3%
APP June 30, 2026 1,200 $477,600 -49.5%
DASH June 30, 2025 2,600 $475,202 -31.2%
CRM June 30, 2026 2,500 $466,675 54.5%
PAYX June 30, 2025 3,000 $462,840 -25.6%
NLY Dec. 31, 2025 22,700 $458,767 -18.2%
RNR Dec. 31, 2025 1,800 $457,074 18.1%
PODD June 30, 2025 1,700 $446,437 -52.6%
JKHY Sept. 30, 2025 2,400 $432,408 6.2%
CAT June 30, 2026 560 $396,738 -33.0%
AFL Sept. 30, 2025 3,700 $390,202 9.0%
KO June 30, 2025 5,300 $379,586 29.7%
QCOM June 30, 2026 2,900 $373,462 -1.0%
PWR June 30, 2026 680 $373,334 -15.7%
ABBV Sept. 30, 2025 2,000 $371,240 23.8%
DGX Sept. 30, 2025 2,000 $359,260 28.9%
AON June 30, 2025 900 $359,181 -11.5%
XYL June 30, 2026 3,000 $358,500 -25.4%
GRMN June 30, 2025 1,600 $347,408 30.6%
DDOG June 30, 2025 3,500 $347,235 107.3%
MNST June 30, 2025 5,900 $345,268 45.8%
TEAM June 30, 2025 1,600 $339,536 8.4%
HON June 30, 2025 1,600 $338,800
LPLA Sept. 30, 2025 900 $337,473 -19.1%
PNC Sept. 30, 2025 1,800 $335,556 13.6%
MET June 30, 2026 4,700 $332,384 17.8%
NTAP June 30, 2025 3,700 $325,008 109.9%
ALLY Dec. 31, 2025 8,200 $321,440 -14.3%
FCNCA June 30, 2026 170 $320,392 12.0%
CL June 30, 2025 3,400 $318,580 0.9%
HWM June 30, 2025 2,400 $311,352 4.9%
AVGO June 30, 2026 1,000 $309,510 -6.9%
MPWR June 30, 2026 280 $306,138 -12.4%
PWR June 30, 2025 1,200 $305,016 60.5%
MMM Sept. 30, 2025 2,000 $304,480 11.4%
HOLX June 30, 2026 3,900 $294,801 No longer tracked
BAC Sept. 30, 2025 6,100 $288,652 -1.4%
J June 30, 2026 2,200 $280,016 19.8%
FERG June 30, 2026 1,200 $279,912 -2.8%
CPAY June 30, 2025 800 $278,976 19.3%
CHRW Dec. 31, 2025 2,100 $278,040 -20.6%
EXPD June 30, 2026 1,900 $272,137 21.0%
DOV June 30, 2026 1,300 $270,985 -7.3%
TER Dec. 31, 2025 1,900 $261,516 61.8%
BAX March 31, 2026 13,300 $254,163 51.5%
SWKS Dec. 31, 2025 3,300 $254,034 37.6%
ED June 30, 2026 2,200 $248,996 3.2%
MAS June 30, 2026 4,100 $247,517 -6.5%
GD June 30, 2026 720 $247,118 0.0%
SNA June 30, 2026 680 $246,990 -11.6%
FTNT Sept. 30, 2025 2,300 $243,156 107.0%
AXP June 30, 2026 800 $241,984 -6.0%
CPNG Dec. 31, 2025 7,500 $241,500 -40.2%
MRVL June 30, 2025 3,800 $233,966 225.1%
CNH June 30, 2026 20,900 $229,900 -2.0%
ECL June 30, 2025 900 $228,168 8.5%
VRT June 30, 2026 900 $225,522 -27.4%
ULTA June 30, 2025 600 $219,924 32.4%
ANSS Sept. 30, 2025 600 $210,732 No longer tracked
PEP June 30, 2025 1,400 $209,916 0.4%
AAPL June 30, 2026 800 $203,032 18.8%
FISV June 30, 2025 900 $198,747 -72.2%
CSCO June 30, 2026 2,500 $193,975 -6.1%
MOH June 30, 2026 1,400 $186,620 -13.4%
SWK Dec. 31, 2025 2,500 $185,825 35.1%
UBER June 30, 2026 2,500 $179,825 -9.5%
APH June 30, 2026 1,400 $176,890 -54.1%
VLTO June 30, 2026 2,000 $176,840 15.9%
MTB Sept. 30, 2025 900 $174,591 11.4%
VRT June 30, 2025 2,400 $173,280 89.2%
AVTR Dec. 31, 2025 13,700 $170,976 45.6%
CI June 30, 2026 640 $170,720 7.0%
IT Sept. 30, 2025 400 $161,688 -16.6%
CEG June 30, 2025 800 $161,304 -20.0%
CME June 30, 2025 600 $159,174 6.7%
OKE June 30, 2025 1,600 $158,752 15.8%
BMRN Dec. 31, 2025 2,900 $157,064 -5.8%
WELL June 30, 2025 1,000 $153,210 47.8%
NDAQ June 30, 2026 1,800 $152,802 33.9%
CMG June 30, 2025 3,000 $150,630 -48.8%
IT June 30, 2026 920 $145,673 69.1%
GFS Dec. 31, 2025 3,900 $139,776 32.0%
HUBB June 30, 2026 280 $137,407 -16.4%
HEI-A (filed as HEIA) June 30, 2026 640 $135,098 No longer tracked
RTX Sept. 30, 2025 900 $131,418 17.0%
PSTG June 30, 2026 2,200 $129,888 No longer tracked
BLDR June 30, 2026 1,400 $115,262 -37.6%
KR June 30, 2025 1,700 $115,073 -9.4%
KR March 31, 2026 1,800 $112,464 -10.1%
CMI June 30, 2026 200 $107,604 -25.5%
ADBE June 30, 2026 440 $106,955 21.8%
ADSK June 30, 2025 400 $104,720 -21.7%
TTD June 30, 2025 1,900 $103,968 -82.3%
VRSK Sept. 30, 2025 300 $93,450 -24.5%
GOOGL June 30, 2025 600 $92,784 84.4%
HRL March 31, 2026 3,900 $92,430 -9.0%
PAYX June 30, 2026 900 $82,908 10.0%
VSNT June 30, 2026 2,200 $81,444 -14.8%
Q June 30, 2026 700 $80,766 -24.8%
PFE March 31, 2026 2,900 $72,210 4.9%
COR June 30, 2026 200 $62,828 14.6%
BF-B (filed as BFB) March 31, 2026 2,400 $62,544 No longer tracked
CTAS June 30, 2025 300 $61,659 -4.5%
FFIV March 31, 2026 240 $61,262 26.3%
FITB June 30, 2026 1,300 $60,398 -5.1%
BF-A (filed as BFA) June 30, 2026 2,200 $58,938 No longer tracked
ZBRA June 30, 2025 200 $56,512 24.8%
ELV March 31, 2026 160 $56,088 41.6%
ZBH June 30, 2026 600 $54,252 12.0%
SLB March 31, 2026 1,400 $53,732 4.6%
ABT June 30, 2025 400 $53,060 -24.5%
BIIB March 31, 2026 300 $52,797 33.1%
MRK March 31, 2026 500 $52,630 17.2%
FG March 31, 2026 1,680 $51,828 -18.6%
CVS June 30, 2026 700 $50,274 -13.0%
LH March 31, 2026 200 $50,176 35.0%
CB March 31, 2026 160 $49,939 9.1%
IQ Dec. 31, 2025 18,700 $47,872 -56.6%
DXCM March 31, 2026 700 $46,459 25.2%
PGR March 31, 2026 200 $45,544 13.8%
AFL March 31, 2026 400 $44,108 11.0%
DVN March 31, 2026 1,200 $43,956 1.9%
XYZ June 30, 2026 700 $42,126 -1.0%
ALL March 31, 2026 200 $41,630 20.7%
COO March 31, 2026 500 $40,980 -16.9%
TDY March 31, 2026 80 $40,858 10.0%
PEG June 30, 2026 500 $40,475 -10.7%
WFC Sept. 30, 2025 500 $40,060 -0.2%
CSX March 31, 2026 1,100 $39,875 26.6%
UNH March 31, 2026 120 $39,613 50.4%
JBHT March 31, 2026 200 $38,868 5.4%
BDX March 31, 2026 200 $38,814 24.1%
RMD March 31, 2026 160 $38,539 11.4%
MCHP March 31, 2026 600 $38,232 23.2%
ZTS March 31, 2026 300 $37,746 -34.2%
ABT March 31, 2026 300 $37,587 0.0%
GILD March 31, 2026 300 $36,822 14.2%
OKE March 31, 2026 500 $36,750 4.6%
ROP March 31, 2026 80 $35,610 24.5%
CPRT March 31, 2026 900 $35,235 -12.8%
JOYY Dec. 31, 2025 600 $35,166 16.4%
CPAY June 30, 2026 120 $34,919 18.8%
SOLS March 31, 2026 700 $34,006 -17.0%
PCAR March 31, 2026 300 $32,853 -11.3%
MCK March 31, 2026 40 $32,812 11.0%
MPC March 31, 2026 200 $32,526 80.5%
TEAM March 31, 2026 200 $32,428 222.5%
URI March 31, 2026 40 $32,373 61.2%
BKR March 31, 2026 700 $31,878 -10.5%
CARR March 31, 2026 600 $31,704 -0.1%
EOG March 31, 2026 300 $31,503 11.3%
REGN March 31, 2026 40 $30,875 5.3%
FDX March 31, 2026 100 $28,886
MDT March 31, 2026 300 $28,818 9.4%
BSX March 31, 2026 300 $28,605 -32.4%
COP March 31, 2026 300 $28,083 12.9%
KMI March 31, 2026 1,000 $27,490 0.1%
NTRS March 31, 2026 200 $27,318 23.2%
A March 31, 2026 200 $27,214 59.2%
VRSK March 31, 2026 120 $26,843 0.0%
VEEV March 31, 2026 120 $26,788 80.9%
BALL March 31, 2026 500 $26,485 7.0%
ILMN March 31, 2026 200 $26,232 134.3%
ANET March 31, 2026 200 $26,206 52.1%
AMGN March 31, 2026 80 $26,185 28.4%
BRO June 30, 2026 400 $26,084 2.7%
PSX March 31, 2026 200 $25,808 50.3%
TRU March 31, 2026 300 $25,725 7.4%
ETN March 31, 2026 80 $25,481 9.8%
STE March 31, 2026 100 $25,352 3.5%
ZBRA June 30, 2026 120 $25,090 46.1%
CRH March 31, 2026 200 $24,960 -17.7%
VLO June 30, 2026 100 $24,708 49.2%
OXY March 31, 2026 600 $24,672 -3.3%
ADP June 30, 2026 120 $24,382 27.4%
DD March 31, 2026 600 $24,120
XOM March 31, 2026 200 $24,068 7.3%
EW June 30, 2026 300 $24,024 1.5%
FTNT March 31, 2026 300 $23,823 113.0%
IR March 31, 2026 300 $23,766 -5.8%
ADSK March 31, 2026 80 $23,681 1.2%
IP March 31, 2026 600 $23,634 -3.4%
ABBV March 31, 2026 100 $22,849 31.8%
NOC March 31, 2026 40 $22,808 -19.0%
PODD March 31, 2026 80 $22,739 -29.0%
IQV March 31, 2026 100 $22,541 63.6%
EXE March 31, 2026 200 $22,072 -16.6%
WST March 31, 2026 80 $22,011 61.0%
WM March 31, 2026 100 $21,971 -2.0%
HEI June 30, 2026 80 $21,936 -12.7%
NXPI March 31, 2026 100 $21,706 27.9%
WDAY March 31, 2026 100 $21,478 57.3%
EQT March 31, 2026 400 $21,440 -11.7%
HUM June 30, 2026 120 $20,807 3.7%
MTB June 30, 2026 100 $20,672 -7.5%
PKG March 31, 2026 100 $20,623 17.1%
KEYS March 31, 2026 100 $20,319 18.8%
CTVA March 31, 2026 300 $20,109 -86.5%
NEM March 31, 2026 200 $19,970 5.2%
ACN June 30, 2026 100 $19,829 95.6%
LNG March 31, 2026 100 $19,439 4.9%
SRE June 30, 2026 200 $19,434 -8.7%
MKL June 30, 2026 10 $19,141 -5.5%
NVDA March 31, 2026 100 $18,650 23.5%
TRGP March 31, 2026 100 $18,450 22.0%
PANW March 31, 2026 100 $18,420 146.1%
TYL March 31, 2026 40 $18,158 5.4%
TROW June 30, 2026 200 $18,028 -8.5%
IEX March 31, 2026 100 $17,794 25.8%
AMTM Sept. 30, 2025 730 $17,235 -9.4%
ALGN June 30, 2026 100 $17,143 -8.9%
LRCX March 31, 2026 100 $17,118 18.8%
STLD March 31, 2026 100 $16,945 38.9%
LEN-B (filed as LENB) June 30, 2026 200 $16,824 No longer tracked
NUE March 31, 2026 100 $16,311 60.7%
TT March 31, 2026 40 $15,568 7.6%
CVX March 31, 2026 100 $15,241 10.8%
FANG March 31, 2026 100 $15,033 4.3%
MTD March 31, 2026 10 $13,942 34.7%
LHX June 30, 2026 40 $13,806 -10.3%
STT June 30, 2026 100 $12,656 2.3%
ANET Sept. 30, 2025 100 $10,231 28.1%