BRADLEY FOSTER & SARGENT INC/CT
CIK 1015086 · View on SEC EDGAR ↗
- Portfolio value
- $7.1B
- Positions
- 535
- As of
- June 30, 2026
#639 of 9,443 by 13F value · top 6.8%
Portfolio value QoQ: +9.8% 13F does not disclose cash
- Top 10 holdings weight
- 30.98%
- Top 25 holdings weight
- 52.50%
- Positions above 1%
- 23
- Effective number of positions
- 61.7
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 2.64% Est. buys $389,664,024 · sells $178,485,119
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 83.3% still held
- New positions
- 39
- Increased
- 173
- Decreased
- 222
- Closed
- 18
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: +14.4% · 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: 90.6% · Options excluded: 0.0%
Sector breakdown
Industrials
19.3%
Technology
17.1%
Healthcare
10.6%
Communication Services
7.7%
Retail
7.7%
Financials
6.6%
Energy
4.9%
Materials
4.4%
Financial Services
3.0%
Consumer Staples
1.5%
Consumer Discretionary
1.0%
Communications
0.9%
Consumer products
0.7%
Real Estate
0.5%
Utilities
0.4%
Telecommunication
0.2%
Logistics & Transportation
0.1%
Packaging
0.0%
Other/Unmapped
13.3%
Full portfolio 535 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| GOOGL Alphabet Inc. - Class A Common Stock | $351,898,898 | 4.98% | 984,691 | $68,843,942 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $317,995,536 | 4.50% | 971,483 | $34,673,950 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $302,704,257 | 4.28% | 1,046,116 | $40,133,698 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $284,859,074 | 4.03% | 763,656 | $13,290,763 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $219,149,208 | 3.10% | 919,481 | $28,116,626 | Up ×6 | ||
| APH Amphenol Corporation Common Stock | $158,494,315 | 2.24% | 898,902 | $46,533,287 | Up ×1 | ||
| GLD | $148,914,668 | 2.11% | 404,242 | $-24,947,449 | Up ×1 | ||
| AEM Agnico Eagle Mines Limited Common Stock | $142,960,615 | 2.02% | 921,554 | $-43,690,353 | Up ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $132,828,155 | 1.88% | 264,936 | $6,721,236 | Up ×1 | ||
| GE GE Aerospace Common Stock | $129,270,512 | 1.83% | 345,893 | $45,578,367 | Up ×3 | ||
| BRKB | $128,851,992 | 1.82% | 257,503 | $2,768,060 | Down ×4 | ||
| DE Deere & Company Common Stock | $127,035,357 | 1.80% | 200,267 | $28,342,314 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $119,003,102 | 1.68% | 594,748 | $15,433,706 | Up ×3 | ||
| COST Costco Wholesale Corporation - Common Stock | $115,479,833 | 1.63% | 123,446 | $-9,251,136 | Down ×6 | ||
| ADI Analog Devices, Inc. - Common Stock | $115,459,452 | 1.63% | 290,705 | $22,106,665 | Down ×2 | ||
| SPY SPY | $114,680,714 | 1.62% | 153,569 | $16,397,046 | Up ×2 | ||
| DHR Danaher Corporation Common Stock | $111,570,652 | 1.58% | 585,734 | $48,793,385 | Up ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $107,365,874 | 1.52% | 100,822 | $33,927,389 | Down ×5 | ||
| XOM Exxon Mobil Corporation Common Stock | $107,089,722 | 1.52% | 783,278 | $-25,513,288 | Up ×5 | ||
| FWONK Liberty Media Corporation - Series C Liberty Formula One Common Stock | $92,520,605 | 1.31% | 972,468 | $11,635,213 | Up ×3 | ||
| WWD Woodward, Inc. - Common Stock | $86,571,084 | 1.23% | 203,486 | $9,835,899 | Down ×4 | ||
| JNJ Johnson & Johnson Common Stock | $84,801,996 | 1.20% | 333,906 | $2,916,412 | Down ×6 | ||
| RBC RBC Bearings Incorporated Common Stock | $76,441,549 | 1.08% | 118,687 | $10,697,416 | Down ×5 | ||
| HD Home Depot, Inc. (The) Common Stock | $67,014,500 | 0.95% | 190,015 | $1,320,022 | Down ×6 | ||
| MA Mastercard Incorporated Common Stock | $66,452,334 | 0.94% | 129,385 | $-2,268,282 | Down ×2 | ||
| PWR Quanta Services, Inc. Common Stock | $65,687,125 | 0.93% | 91,227 | $12,727,459 | Down ×3 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $65,046,085 | 0.92% | 553,772 | $21,608,029 | Down ×4 | ||
| MRSH Marsh Common Stock | $64,630,452 | 0.91% | 387,775 | $-17,706,614 | Down ×3 | ||
| SHW Sherwin-Williams Company (The) Common Stock | $63,378,141 | 0.90% | 184,068 | $3,190,230 | Down ×6 | ||
| COP ConocoPhillips Common Stock | $63,254,331 | 0.90% | 608,449 | $-18,310,686 | Down ×4 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $60,669,472 | 0.86% | 127,038 | $48,402,947 | Up ×1 | ||
| HUBB Hubbell Inc Common Stock | $58,381,216 | 0.83% | 111,585 | $5,300,406 | Up ×4 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $57,837,394 | 0.82% | 163,692 | $7,699,071 | Down ×4 | ||
| WMT Walmart Inc. - Common Stock | $57,666,117 | 0.82% | 509,148 | $-5,566,475 | Up ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $56,225,709 | 0.80% | 415,256 | $-9,591,741 | Down ×6 | ||
| ABBV AbbVie Inc. Common Stock | $55,237,356 | 0.78% | 219,509 | $6,709,806 | Down ×4 | ||
| IDXX IDEXX Laboratories, Inc. - Common Stock | $54,823,462 | 0.78% | 104,140 | $-3,418,684 | Up ×1 | ||
| ABT Abbott Laboratories Common Stock | $53,885,501 | 0.76% | 593,845 | $-8,847,487 | Down ×2 | ||
| CR Crane Company Common Stock | $52,046,469 | 0.74% | 233,319 | $13,872,771 | Up ×3 | ||
| CVX Chevron Corporation Common Stock | $51,140,373 | 0.72% | 308,521 | $-13,061,300 | Down ×1 | ||
| UNP Union Pacific Corporation Common Stock | $49,092,960 | 0.69% | 180,489 | $5,441,376 | Up ×3 | ||
| NOC Northrop Grumman Corporation Common Stock | $48,778,729 | 0.69% | 95,774 | $-13,861,467 | Up ×1 | ||
| AXP American Express Company Common Stock | $47,994,606 | 0.68% | 141,891 | $6,761,936 | Up ×2 | ||
| CDNS Cadence Design Systems, Inc. - Common Stock | $46,422,955 | 0.66% | 123,689 | $12,481,690 | Up ×1 | ||
| MCD McDonald's Corporation Common Stock | $44,917,104 | 0.64% | 166,169 | $-6,706,545 | Up ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $42,789,237 | 0.61% | 113,274 | $5,936,728 | Down ×4 | ||
| LLY Eli Lilly and Company Common Stock | $42,202,664 | 0.60% | 35,186 | $17,306,090 | Up ×6 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $36,900,598 | 0.52% | 287,164 | $2,653,479 | Up ×1 | ||
| RTX RTX Corporation Common Stock | $34,274,899 | 0.49% | 180,651 | $-207,543 | Up ×2 | ||
| ORCL Oracle Corporation Common Stock | $32,367,321 | 0.46% | 220,862 | $-1,177,014 | Down ×3 | ||
| AMAT Applied Materials, Inc. - Common Stock | $32,358,509 | 0.46% | 44,756 | $15,808,747 | Down ×6 | ||
| AGI Alamos Gold Inc. Class A Common Shares | $32,309,081 | 0.46% | 1,064,901 | $-13,282,094 | Up ×2 | ||
| TRP TC Energy Corporation Common Stock | $29,967,720 | 0.42% | 452,070 | $2,294,451 | Up ×3 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $29,787,872 | 0.42% | 196,620 | $-1,207,828 | Up ×3 | ||
| GDX GDX | $29,291,670 | 0.41% | 388,226 | $-7,033,790 | Down ×3 | ||
| PG Procter & Gamble Company (The) Common Stock | $28,527,495 | 0.40% | 194,541 | $-36,001 | Down ×6 | ||
| SPYM | $27,929,953 | 0.40% | 317,819 | $3,828,576 | Up ×1 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $27,141,530 | 0.38% | 35,566 | $13,936,459 | Up ×1 | ||
| ENB Enbridge Inc Common Stock | $27,141,062 | 0.38% | 500,572 | $14,867 | Down ×1 | ||
| CB Chubb Limited Common Stock | $27,044,501 | 0.38% | 79,370 | $-1,490,639 | Down ×4 | ||
| RGEN Repligen Corporation - Common Stock | $26,665,151 | 0.38% | 195,435 | Up ×1 | |||
| V Visa Inc. | $26,618,140 | 0.38% | 77,584 | $7,608,693 | Up ×1 | ||
| IBM International Business Machines Corporation Common Stock | $25,934,381 | 0.37% | 92,224 | $3,792,351 | Up ×4 | ||
| IVV | $25,691,389 | 0.36% | 34,306 | $2,905,508 | Down ×3 | ||
| KO Coca-Cola Company (The) Common Stock | $25,567,139 | 0.36% | 314,595 | $1,848,434 | Up ×2 | ||
| GEV GE Vernova Inc. Common Stock | $25,428,706 | 0.36% | 21,644 | $6,628,171 | Up ×5 | ||
| LOW Lowe's Companies, Inc. Common Stock | $24,768,163 | 0.35% | 112,332 | $-1,932,689 | Down ×6 | ||
| NOW ServiceNow, Inc. Common Stock | $24,282,300 | 0.34% | 244,584 | $21,156,569 | Up ×1 | ||
| LIN Linde plc - Ordinary Shares | $23,625,478 | 0.33% | 45,526 | $1,277,898 | Up ×3 | ||
| VEA | $23,590,921 | 0.33% | 331,101 | $2,004,252 | Down ×2 | ||
| IWF | $22,466,947 | 0.32% | 180,937 | $2,848,709 | Up ×1 | ||
| NOVT Novanta Inc. - Common Shares | $21,523,570 | 0.30% | 132,665 | $6,303,797 | Up ×4 | ||
| VB | $20,492,824 | 0.29% | 67,606 | $4,038,416 | Up ×2 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $20,386,361 | 0.29% | 47,842 | $4,875,536 | Up ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $20,265,041 | 0.29% | 35,976 | $-464,407 | Down ×2 | ||
| MDLN Medline Inc. - Class A common stock | $20,164,647 | 0.29% | 511,274 | $2,833,811 | Up ×1 | ||
| SYK Stryker Corporation Common Stock | $19,878,669 | 0.28% | 63,139 | $-10,343,548 | Down ×2 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $19,374,698 | 0.27% | 86,513 | $733,238 | Down ×5 | ||
| O Realty Income Corporation Common Stock | $19,110,867 | 0.27% | 308,439 | $625,636 | Up ×4 | ||
| EFA | $19,108,423 | 0.27% | 183,947 | $2,017,614 | Up ×6 | ||
| EQT EQT Corporation Common Stock | $18,868,013 | 0.27% | 354,862 | $-3,765,362 | Down ×1 | ||
| RSP | $18,708,987 | 0.26% | 87,931 | $3,862,715 | Up ×6 | ||
| TXN Texas Instruments Incorporated - Common Stock | $18,382,633 | 0.26% | 61,672 | $5,817,389 | Down ×1 | ||
| WAB Westinghouse Air Brake Technologies Corporation Common Stock | $18,343,314 | 0.26% | 68,039 | $2,021,192 | Up ×5 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $18,275,384 | 0.26% | 45,955 | $-5,095,426 | Down ×1 | ||
| PH Parker-Hannifin Corporation Common Stock | $18,190,098 | 0.26% | 18,597 | $1,653,225 | Up ×2 | ||
| IWR | $17,954,169 | 0.25% | 162,746 | $2,171,674 | Up ×1 | ||
| AZO AutoZone, Inc. Common Stock | $17,162,677 | 0.24% | 5,370 | $-2,636,518 | Down ×2 | ||
| BAC Bank of America Corporation Common Stock | $17,148,943 | 0.24% | 300,964 | $2,897,009 | Up ×1 | ||
| CARR Carrier Global Corporation Common Stock | $16,852,356 | 0.24% | 229,753 | $3,773,299 | Down ×6 | ||
| ECL Ecolab Inc. Common Stock | $16,801,365 | 0.24% | 60,304 | $646,129 | Down ×1 | ||
| VMC Vulcan Materials Company (Holding Company) Common Stock | $16,724,412 | 0.24% | 56,691 | $6,597,575 | Up ×3 | ||
| CGNX Cognex Corporation - Common Stock | $16,713,232 | 0.24% | 230,782 | $5,818,101 | Up ×1 | ||
| PFE Pfizer, Inc. Common Stock | $16,335,308 | 0.23% | 678,377 | $-906,287 | Up ×6 | ||
| VTI | $15,942,137 | 0.23% | 43,082 | $2,783,105 | Up ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $15,635,676 | 0.22% | 21,233 | $2,961,620 | Down ×2 | ||
| VIG | $15,148,707 | 0.21% | 64,021 | $1,867,080 | Up ×5 | ||
| IWB | $14,972,332 | 0.21% | 36,562 | $868,433 | Down ×3 | ||
| FNV Franco-Nevada Corporation | $14,739,697 | 0.21% | 70,714 | $-748,722 | Up ×1 | ||
| IWM | $14,563,765 | 0.21% | 48,473 | $2,835,613 | Up ×2 | ||
| 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 |
|---|---|---|---|
| AMZN | $219,149,208 | 3.10% | up ×6 |
| GE | $129,270,512 | 1.83% | up ×3 |
| NVDA | $119,003,102 | 1.68% | up ×3 |
| XOM | $107,089,722 | 1.52% | up ×5 |
| FWONK | $92,520,605 | 1.31% | up ×3 |
| HUBB | $58,381,216 | 0.83% | up ×4 |
| CR | $52,046,469 | 0.74% | up ×3 |
| UNP | $49,092,960 | 0.69% | up ×3 |
| LLY | $42,202,664 | 0.60% | up ×6 |
| TRP | $29,967,720 | 0.42% | up ×3 |
| TJX | $29,787,872 | 0.42% | up ×3 |
| IBM | $25,934,381 | 0.37% | up ×4 |
| GEV | $25,428,706 | 0.36% | up ×5 |
| LIN | $23,625,478 | 0.33% | up ×3 |
| NOVT | $21,523,570 | 0.30% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| RGEN | $26,665,151 | 195,435 | 0.38% |
| Unknown issuer (CUSIP: 438516205) | $10,055,571 | 44,911 | 0.14% |
| Unknown issuer (CUSIP: 43849R105) | $9,919,749 | 44,869 | 0.14% |
| Unknown issuer (CUSIP: 82846h405) | $7,843,789 | 453,923 | 0.11% |
| MTN | $7,095,730 | 52,117 | 0.10% |
| IEMG | $5,331,102 | 64,354 | 0.08% |
| ENTG | $4,299,373 | 23,904 | 0.06% |
| BRIE | $2,972,209 | 98,028 | 0.04% |
| TOPT | $2,728,179 | 82,873 | 0.04% |
| HIG | $1,307,177 | 9,864 | 0.02% |
| Unknown issuer (CUSIP: 314352105) | $687,956 | 4,556 | 0.01% |
| Unknown issuer (CUSIP: 84615Q103) | $632,865 | 3,704 | 0.01% |
| NET | $602,162 | 2,455 | 0.01% |
| Unknown issuer (CUSIP: 26614N201) | $600,478 | 4,427 | 0.01% |
| CLX | $588,388 | 6,165 | 0.01% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| GOOGL | Bought more | +357 | +$68.8M |
| DHR | Bought more | +255K | +$48.8M |
| TSM | Bought more | +91K | +$48.4M |
| APH | Bought more | +13K | +$46.5M |
| GE | Bought more | +51K | +$45.6M |
| AEM | Bought more | +2K | -$43.7M |
| AAPL | Bought more | +12K | +$40.1M |
| JPM | Bought more | +8K | +$34.7M |
| CAT | Trimmed | -3K | +$33.9M |
| DE | Bought more | +25K | +$28.3M |
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 |
|---|---|---|---|---|
| HON | June 30, 2026 | 90,220 | $20,392,497 | -1.9% |
| ANSS | Sept. 30, 2025 | 22,979 | $8,070,684 | No longer tracked |
| STZ | Sept. 30, 2025 | 37,328 | $6,072,519 | -0.3% |
| NVR | June 30, 2025 | 559 | $4,049,614 | -14.3% |
| MOS | Dec. 31, 2025 | 100,360 | $3,480,485 | -1.5% |
| FANG | June 30, 2026 | 15,560 | $3,077,612 | 20.4% |
| EFX | March 31, 2025 | 10,997 | $2,802,591 | -20.1% |
| RYAN | March 31, 2026 | 51,786 | $2,673,711 | 26.6% |
| MTN | Sept. 30, 2025 | 16,428 | $2,581,332 | 1.5% |
| TECH | June 30, 2026 | 38,242 | $1,998,527 | 2.3% |
| IOT | March 31, 2026 | 54,495 | $1,931,848 | 20.6% |
| PCTY | Sept. 30, 2025 | 10,034 | $1,818,060 | -5.0% |
| ALTR | March 31, 2025 | 15,023 | $1,639,160 | No longer tracked |
| TRU | March 31, 2025 | 17,638 | $1,635,219 | 2.7% |
| CLS | March 31, 2025 | 15,600 | $1,439,880 | 284.9% |
| VNOMXXXX | Sept. 30, 2025 | 37,459 | $1,428,312 | No longer tracked |
| ENTG | June 30, 2025 | 16,247 | $1,421,320 | 79.6% |
| COO | June 30, 2025 | 16,014 | $1,350,781 | 6.5% |
| TRU | Dec. 31, 2025 | 15,792 | $1,323,054 | -0.6% |
| ARMK | June 30, 2025 | 38,110 | $1,315,557 | 42.5% |
| NET | March 31, 2025 | 12,000 | $1,292,160 | 144.4% |
| MTDR | June 30, 2025 | 22,472 | $1,148,094 | 22.7% |
| H | March 31, 2025 | 7,230 | $1,134,965 | 48.9% |
| RXST | Sept. 30, 2025 | 86,055 | $1,118,715 | -32.6% |
| IDEV | Dec. 31, 2025 | 13,780 | $1,104,743 | No longer tracked |
| FANG | Sept. 30, 2025 | 7,487 | $1,028,714 | 47.9% |
| WSO | March 31, 2026 | 3,026 | $1,019,452 | -13.0% |
| DOW | June 30, 2025 | 27,459 | $958,870 | 24.0% |
| OKTA | Dec. 31, 2025 | 9,551 | $875,827 | 53.5% |
| FSV | Dec. 31, 2025 | 4,506 | $858,348 | -6.6% |
| CSGS | June 30, 2026 | 9,919 | $792,925 | No longer tracked |
| VMI | June 30, 2025 | 2,302 | $656,922 | 49.0% |
| UPBD | Sept. 30, 2025 | 26,016 | $653,002 | -20.4% |
| ALC | June 30, 2026 | 8,513 | $641,455 | 8.4% |
| DD | June 30, 2026 | 13,503 | $618,457 | 3.3% |
| TECH | June 30, 2025 | 9,999 | $586,241 | 40.5% |
| NEM | June 30, 2026 | 5,408 | $585,416 | 40.1% |
| FIVN | Dec. 31, 2025 | 23,955 | $579,711 | 57.1% |
| THO | March 31, 2026 | 5,519 | $566,636 | -0.2% |
| TRI | March 31, 2026 | 4,178 | $551,036 | 17.2% |
| AZN | Dec. 31, 2025 | 6,882 | $527,987 | 80.0% |
| BXSL | Sept. 30, 2025 | 17,000 | $522,750 | -5.0% |
| TAP | Dec. 31, 2025 | 11,409 | $516,257 | -9.2% |
| GOLD | March 31, 2025 | 32,229 | $499,549 | 84.0% |
| HUM | March 31, 2025 | 1,910 | $484,586 | 45.1% |
| OGN | Dec. 31, 2025 | 44,845 | $478,945 | 91.6% |
| SPYD | Sept. 30, 2025 | 11,277 | $478,596 | No longer tracked |
| NOMD | Sept. 30, 2025 | 27,595 | $468,839 | -11.1% |
| NRG | June 30, 2026 | 3,199 | $467,502 | -21.6% |
| TPH | March 31, 2026 | 14,308 | $450,273 | No longer tracked |
| INGR | June 30, 2026 | 3,914 | $440,951 | 13.4% |
| IGV | March 31, 2026 | 4,075 | $430,687 | No longer tracked |
| VRRM | Dec. 31, 2025 | 17,315 | $427,680 | -79.5% |
| CNXC | March 31, 2026 | 10,273 | $427,151 | -7.3% |
| EA | March 31, 2026 | 1,947 | $397,831 | No longer tracked |
| AON | March 31, 2026 | 1,094 | $386,051 | 9.4% |
| LYB | Sept. 30, 2025 | 6,374 | $368,787 | 39.4% |
| ULXXXX | Dec. 31, 2025 | 6,112 | $362,319 | No longer tracked |
| CTRA | June 30, 2026 | 10,064 | $353,649 | No longer tracked |
| ONON | March 31, 2025 | 6,216 | $340,450 | -31.7% |
| CDNS | March 31, 2025 | 1,116 | $335,313 | 23.4% |
| GPN | June 30, 2026 | 4,926 | $331,520 | 27.6% |
| LAMR | June 30, 2025 | 2,909 | $330,986 | 24.8% |
| FTI | June 30, 2025 | 10,160 | $321,970 | 126.1% |
| GEN | Dec. 31, 2025 | 11,293 | $320,608 | 3.3% |
| TM | June 30, 2026 | 1,544 | $318,203 | 17.4% |
| EFAV | March 31, 2026 | 3,669 | $316,451 | No longer tracked |
| FIS | Sept. 30, 2025 | 3,874 | $315,382 | -38.2% |
| CTSH | June 30, 2026 | 4,957 | $304,118 | 57.2% |
| JD | June 30, 2025 | 7,000 | $287,840 | -10.3% |
| SPYG | March 31, 2026 | 2,624 | $280,006 | No longer tracked |
| ELF | Dec. 31, 2025 | 2,110 | $279,533 | 31.5% |
| SHAK | March 31, 2025 | 2,153 | $279,459 | -15.4% |
| FDS | Sept. 30, 2025 | 618 | $276,419 | 4.1% |
| WST | March 31, 2025 | 829 | $271,547 | 57.6% |
| CPSY | Sept. 30, 2025 | 11,204 | $270,589 | No longer tracked |
| CHTR | Dec. 31, 2025 | 967 | $266,027 | -29.5% |
| MANH | March 31, 2025 | 983 | $265,646 | 19.9% |
| FELV | June 30, 2025 | 8,600 | $264,364 | No longer tracked |
| WHR | Sept. 30, 2025 | 2,589 | $262,576 | -47.4% |
| SHAK | Sept. 30, 2025 | 1,753 | $246,472 | -20.3% |
| OMC | March 31, 2026 | 3,050 | $246,287 | 14.6% |
| CMG | June 30, 2025 | 4,869 | $244,472 | -36.1% |
| SII | June 30, 2026 | 1,708 | $244,073 | 15.3% |
| DAL | March 31, 2025 | 4,024 | $243,452 | 88.3% |
| RACE | Dec. 31, 2025 | 500 | $242,610 | 17.0% |
| CLX | Dec. 31, 2025 | 1,959 | $241,545 | 4.6% |
| CAVA | June 30, 2025 | 2,790 | $241,084 | -13.8% |
| BA | March 31, 2025 | 1,353 | $239,411 | 25.8% |
| HOOD | June 30, 2025 | 5,740 | $238,899 | 13.5% |
| EQNR | June 30, 2025 | 8,919 | $235,908 | 71.5% |
| CPRY | Sept. 30, 2025 | 9,410 | $235,492 | No longer tracked |
| CPRT | Dec. 31, 2025 | 5,226 | $235,013 | -12.4% |
| AGM | March 31, 2026 | 1,338 | $234,913 | 49.5% |
| K | Dec. 31, 2025 | 2,849 | $233,675 | No longer tracked |
| CCOI | June 30, 2025 | 3,754 | $230,158 | -79.5% |
| XJR | Dec. 31, 2025 | 5,304 | $225,738 | No longer tracked |
| TXT | March 31, 2025 | 2,936 | $224,575 | 16.8% |
| AVY | Sept. 30, 2025 | 1,270 | $222,847 | 12.6% |
| ARKK | March 31, 2026 | 2,892 | $222,443 | No longer tracked |
| ARKW | March 31, 2025 | 2,058 | $222,263 | No longer tracked |
| VOT | Dec. 31, 2025 | 753 | $221,224 | No longer tracked |
| DXCM | Sept. 30, 2025 | 2,531 | $220,931 | 32.9% |
| PCH | March 31, 2026 | 5,550 | $220,779 | No longer tracked |
| DRI | Sept. 30, 2025 | 1,003 | $218,624 | 14.7% |
| PSTG | March 31, 2026 | 3,262 | $218,587 | No longer tracked |
| DGRO | Sept. 30, 2025 | 3,378 | $215,990 | No longer tracked |
| TFC | March 31, 2026 | 4,366 | $214,851 | 10.3% |
| CFG | Sept. 30, 2025 | 4,797 | $214,682 | 32.4% |
| DES | Sept. 30, 2025 | 6,692 | $212,538 | No longer tracked |
| ASH | March 31, 2025 | 2,971 | $212,308 | 23.8% |
| ACGL | June 30, 2025 | 2,183 | $209,961 | 9.5% |
| CFG | March 31, 2025 | 4,797 | $209,933 | 71.8% |
| ICLR | March 31, 2025 | 1,000 | $209,710 | -1.3% |
| COF | March 31, 2026 | 864 | $209,399 | 19.3% |
| BP | June 30, 2026 | 4,440 | $208,696 | 22.4% |
| RYN | June 30, 2026 | 10,090 | $208,056 | 0.6% |
| ADM | March 31, 2025 | 4,114 | $207,839 | 72.0% |
| SONY | March 31, 2026 | 8,094 | $207,206 | 15.0% |
| A | March 31, 2026 | 1,522 | $207,099 | 37.2% |
| PNR | June 30, 2026 | 2,375 | $206,886 | -16.3% |
| GMMA | Sept. 30, 2025 | 10,056 | $206,650 | No longer tracked |
| DXCM | March 31, 2025 | 2,639 | $205,235 | 31.0% |
| DEO | Dec. 31, 2025 | 2,137 | $203,943 | 8.1% |
| AVY | June 30, 2026 | 1,180 | $203,762 | 12.5% |
| WST | March 31, 2026 | 740 | $203,604 | 40.7% |
| TY | Dec. 31, 2025 | 5,963 | $202,742 | 9.0% |
| CHE | Sept. 30, 2025 | 416 | $202,563 | 18.9% |
| OC | March 31, 2026 | 1,799 | $201,326 | 36.9% |
| EDIV | Sept. 30, 2025 | 5,273 | $201,018 | No longer tracked |
| ELV | Dec. 31, 2025 | 622 | $200,981 | 14.0% |
| ALLE | March 31, 2026 | 1,260 | $200,617 | 11.4% |
| ESMV | Sept. 30, 2025 | 6,931 | $200,422 | 8.8% |
| SPXC | March 31, 2026 | 1,000 | $200,060 | 3.5% |
| BALY | March 31, 2026 | 10,917 | $180,349 | 5.7% |
| AI | March 31, 2026 | 11,912 | $160,574 | 23.4% |
| LXPXXXX | June 30, 2025 | 18,350 | $158,727 | No longer tracked |
| ANIX | Sept. 30, 2025 | 20,263 | $66,868 | 11.5% |