Sector breakdown

04
Technology 16.3%
Industrials 10.7%
Financials 8.6%
Communication Services 6.3%
Healthcare 5.8%
Retail 5.0%
Consumer Discretionary 2.6%
Energy 2.2%
Materials 1.9%
Utilities 1.3%
Real Estate 1.0%
Consumer products 0.9%
Consumer Staples 0.7%
Other/Unmapped 36.6%

Full portfolio 605 positions

05
Type Streak 8Q trend
BRES Burney U.S. Equity Select ETF $664,773,619 17.92% 24,699,277 $94,197,755 Up ×1
BRNY Burney U.S. Factor Rotation ETF $431,356,358 11.63% 7,412,016 $91,873,844 Up ×1
AAPL Apple Inc. - Common Stock $106,091,794 2.86% 366,643 $15,217,448 Up ×1
VGIT Vanguard Intermediate-Term Treasury ETF $89,825,064 2.42% 1,522,975 $8,097,112 Up ×6
LRCX Lam Research Corporation - Common Stock $88,475,590 2.39% 204,176 $38,287,012 Down ×3
GOOGL Alphabet Inc. - Class A Common Stock $86,204,978 2.32% 241,221 $17,461,528 Up ×1
NVDA NVIDIA Corporation - Common Stock $81,689,692 2.20% 408,265 $21,140,227 Up ×1
ANET Arista Networks, Inc. Common Stock $48,163,018 1.30% 283,512 $19,399,101 Up ×1
DFIC Dimensional ETF Trust $39,106,700 1.05% 1,049,563 $4,726,611 Up ×4
EXPE Expedia Group, Inc. - Common Stock $36,973,269 1.00% 144,495 $9,458,800 Up ×2
AVGO Broadcom Inc. - Common Stock $36,920,451 1.00% 97,738 $5,368,531 Down ×6
PH Parker-Hannifin Corporation Common Stock $32,943,990 0.89% 33,681 $-9,446,952 Down ×2
AMZN Amazon.com, Inc. - Common Stock $32,710,725 0.88% 137,244 $18,258,164 Up ×1
KLAC KLA Corporation - Common Stock $32,562,655 0.88% 107,927 $14,051,516 Up ×1
META Meta Platforms, Inc. - Class A Common Stock $31,419,705 0.85% 55,779 $-12,206,878 Down ×2
MSFT Microsoft Corporation - Common Stock $31,201,396 0.84% 83,645 $333,678 Up ×1
LLY Eli Lilly and Company Common Stock $29,262,892 0.79% 24,397 $6,491,198 Down ×6
COF Capital One Financial Corporation Common Stock $28,508,270 0.77% 142,101 $3,178,199 Up ×1
AMAT Applied Materials, Inc. - Common Stock $27,524,595 0.74% 38,070 $14,186,674 Down ×6
TJX TJX Companies, Inc. (The) Common Stock $24,492,949 0.66% 161,670 $-1,688,854 Down ×3
ALSN Allison Transmission Holdings, Inc. Common Stock $23,444,296 0.63% 207,950 $-1,878,172 Down ×6
CRUS Cirrus Logic, Inc. - Common Stock $22,687,363 0.61% 152,746 $-2,243,390 Down ×1
C Citigroup, Inc. Common Stock $22,633,996 0.61% 161,718 $16,171,694 Up ×1
MU Micron Technology, Inc. - Common Stock $22,051,210 0.59% 19,104 $19,627,647 Up ×1
VOO VANGUARD INDEX FUNDS $21,551,566 0.58% 31,379 $2,928,305 Up ×1
RTX RTX Corporation Common Stock $21,493,091 0.58% 113,283 $-2,156,164 Down ×4
STT State Street Corporation Common Stock $20,807,885 0.56% 122,688 $5,238,347 Down ×1
AZO AutoZone, Inc. Common Stock $19,303,925 0.52% 6,040 $-1,517,184 Down ×6
MCK McKesson Corporation Common Stock $19,274,533 0.52% 25,509 $-14,878,254 Down ×6
JPM JP Morgan Chase & Co. Common Stock $17,226,863 0.46% 52,628 $1,341,216 Down ×4
COR Cencora, Inc. Common Stock $16,674,918 0.45% 58,926 $-3,854,022 Down ×6
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B $16,449,050 0.44% 32,872 $237,974 Down ×6
CBOE Cboe Global Markets, Inc. Common Stock $16,295,291 0.44% 67,150 $-2,896,458 Down ×4
APH Amphenol Corporation Common Stock $15,808,146 0.43% 89,656 $6,228,542 Up ×1
TRGP Targa Resources, Inc. Common Stock $15,637,942 0.42% 58,320 $131,025 Down ×4
WTS Watts Water Technologies, Inc. Class A Common Stock $14,689,177 0.40% 37,525 $4,066,305 Up ×1
RL Ralph Lauren Corporation Common Stock $14,546,697 0.39% 36,239 $5,121,715 Up ×1
UGI UGI Corporation Common Stock $14,525,129 0.39% 420,531 $-2,459,726 Down ×6
CSCO Cisco Systems, Inc. - Common Stock $14,386,173 0.39% 122,477 $4,011,233 Down ×2
LHX L3Harris Technologies, Inc. Common Stock $14,098,789 0.38% 48,518 $-2,605,033 Up ×1
WMT Walmart Inc. - Common Stock $14,056,346 0.38% 124,107 $-1,288,328 Up ×1
CF CF Industries Holdings, Inc. Common Stock $13,766,666 0.37% 127,163 $-10,837,105 Down ×1
PANW Palo Alto Networks, Inc. - Common Stock $13,186,528 0.36% 38,668 $4,802,289 Down ×6
FTNT Fortinet, Inc. - Common Stock $13,071,987 0.35% 85,093 $6,838,794 Up ×1
AER AerCap Holdings N.V. Ordinary Shares $12,924,709 0.35% 88,659 $4,689,519 Up ×2
HWM Howmet Aerospace Inc. Common Stock $12,381,272 0.33% 46,051 $921,879 Down ×4
PSMT PriceSmart, Inc. - Common Stock $12,137,061 0.33% 62,133 $2,604,993 Down ×3
CPA Copa Holdings, S.A. Class A Common Stock $12,068,498 0.33% 77,576 $5,162,260 Up ×3
BK The Bank of New York Mellon Corporation Common Stock $11,936,377 0.32% 82,542 $2,107,125 Down ×4
ORCL Oracle Corporation Common Stock $11,787,355 0.32% 80,432 $12,230 Up ×1
AMD Advanced Micro Devices, Inc. - Common Stock $11,714,631 0.32% 20,166 $8,628,598 Up ×1
XOM Exxon Mobil Corporation Common Stock $11,643,047 0.31% 85,160 $-2,946,215 Down ×6
MPWR Monolithic Power Systems, Inc. - Common Stock $11,588,324 0.31% 8,383 $2,007,298 Down ×3
SNEX StoneX Group Inc. - Common Stock $11,548,299 0.31% 97,454 $10,119,100 Up ×1
ABBV AbbVie Inc. Common Stock $11,484,646 0.31% 45,639 $2,061,795 Up ×1
URI United Rentals, Inc. Common Stock $11,374,175 0.31% 10,040 $3,296,049 Down ×5
RGA Reinsurance Group of America, Incorporated Common Stock $11,363,770 0.31% 53,439 $352,934 Down ×2
BIV VANGUARD BOND INDEX FUNDS $10,687,317 0.29% 139,339 $-512,829 Down ×4
CW Curtiss-Wright Corporation Common Stock $10,671,238 0.29% 14,083 $774,143 Down ×2
ROKU Roku, Inc. - Class A Common Stock $10,626,420 0.29% 76,925 $6,078,888 Up ×2
GS Goldman Sachs Group, Inc. (The) Common Stock $10,568,888 0.28% 10,450 $-3,420,120 Down ×1
PG Procter & Gamble Company (The) Common Stock $10,561,324 0.28% 72,022 $22,166 Down ×2
DELL Dell Technologies Inc. Class C Common Stock $10,498,716 0.28% 24,333 $6,885,394 Up ×1
SCHW Charles Schwab Corporation (The) Common Stock $10,302,131 0.28% 111,652 $-605,657 Down ×3
DKS Dick's Sporting Goods Inc Common Stock $10,107,889 0.27% 44,565 $1,191,674 Down ×6
DE Deere & Company Common Stock $9,871,386 0.27% 15,562 $1,296,856 Up ×1
VLO Valero Energy Corporation Common Stock $9,784,366 0.26% 37,569 $528,358 Up ×1
HCA HCA Healthcare, Inc. Common Stock $9,735,052 0.26% 24,969 $-2,098,990 Down ×6
CAT Caterpillar, Inc. Common Stock $9,324,608 0.25% 8,756 $2,936,904 Down ×2
CIEN Ciena Corporation Common Stock $8,876,193 0.24% 18,094 $1,831,760 Down ×1
PWR Quanta Services, Inc. Common Stock $8,629,679 0.23% 11,985 $2,089,204 Up ×1
LMT Lockheed Martin Corporation Common Stock $8,185,231 0.22% 16,066 $-1,609,463 Down ×6
UNH UnitedHealth Group Incorporated Common Stock (DE) $8,156,549 0.22% 19,625 $2,594,575 Down ×6
STRL Sterling Infrastructure, Inc. - Common Stock $8,119,969 0.22% 9,674 $631,903 Down ×5
HD Home Depot, Inc. (The) Common Stock $8,081,564 0.22% 22,915 $40,333 Down ×2
SNA Snap-On Incorporated Common Stock $7,926,558 0.21% 19,698 $643,848 Down ×6
BJRI BJ's Restaurants, Inc. - Common Stock $7,668,888 0.21% 126,268 $3,678,966 Up ×1
RJF Raymond James Financial, Inc. Common Stock $7,578,211 0.20% 49,847 $277,986 Down ×6
ENVA Enova International, Inc. Common Stock $7,545,682 0.20% 31,345 $3,326,259 Up ×1
COST Costco Wholesale Corporation - Common Stock $7,425,008 0.20% 7,937 $4,485,354 Up ×1
CAH Cardinal Health, Inc. Common Stock $7,346,918 0.20% 30,927 $904,625 Up ×1
Unknown issuer (CUSIP: G2004J103) $7,315,720 0.20% 256,063 Up ×1
JNJ Johnson & Johnson Common Stock $7,259,991 0.20% 28,586 $289,148 Up ×1
PCG Pacific Gas & Electric Co. Common Stock $7,249,353 0.20% 430,996 $2,846,434 Up ×1
SYF Synchrony Financial Common Stock $7,237,284 0.20% 95,165 $725,152 Down ×6
CDNS Cadence Design Systems, Inc. - Common Stock $7,191,131 0.19% 19,160 $1,655,961 Down ×3
IVV iShares Trust $7,093,214 0.19% 9,472 $975,890 Up ×1
INTC Intel Corporation - Common Stock $7,082,396 0.19% 50,723 $4,998,934 Up ×1
WTFC Wintrust Financial Corporation - Common Stock $7,065,090 0.19% 43,959 $1,348,543 Up ×3
GPI Group 1 Automotive, Inc. Common Stock $6,996,723 0.19% 24,030 $-2,059,022 Down ×6
WRB W.R. Berkley Corporation Common Stock $6,937,302 0.19% 98,360 $388,600 Down ×2
CVS CVS Health Corporation Common Stock $6,862,811 0.19% 66,339 $2,177,221 Up ×1
SSNC SS&C Technologies Holdings, Inc. - Common Stock $6,846,721 0.18% 110,342 $-1,140,797 Down ×5
V Visa Inc. $6,771,814 0.18% 19,738 $884,246 Up ×1
FFIV F5, Inc. - Common Stock $6,701,287 0.18% 16,110 $2,011,996 Down ×3
WAB Westinghouse Air Brake Technologies Corporation Common Stock $6,656,230 0.18% 24,689 $324,441 Down ×3
QCOM QUALCOMM Incorporated - Common Stock $6,571,133 0.18% 35,560 $297,686 Down ×5
OMCL Omnicell, Inc. - Common Stock $6,524,619 0.18% 157,144 $-593,399 Down ×1
LOW Lowe's Companies, Inc. Common Stock $6,516,420 0.18% 29,554 $-887,143 Down ×2
ALL Allstate Corporation (The) Common Stock $6,513,803 0.18% 27,376 $-743,801 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
VGIT $89,825,064 2.42% up ×6
DFIC $39,106,700 1.05% up ×4
CPA $12,068,498 0.33% up ×3
WTFC $7,065,090 0.19% up ×3
SYY $6,372,041 0.17% up ×4
VGSH $3,958,531 0.11% up ×4
VTEB $3,893,851 0.10% up ×6
LH $2,619,400 0.07% up ×4
ELF $1,858,954 0.05% up ×3
JCI $1,801,244 0.05% up ×3
ASB $1,744,542 0.05% up ×5
STLD $1,663,814 0.04% up ×3
CRS $1,539,016 0.04% up ×3
MEOH $1,232,390 0.03% up ×3
PEO $1,224,110 0.03% up ×5

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
Unknown issuer (CUSIP: G2004J103) $7,315,720 256,063 0.20%
DAR $5,854,062 107,178 0.16%
EGO $5,674,797 182,525 0.15%
UAL $5,672,007 41,709 0.15%
CDE $4,928,363 301,983 0.13%
PRMB $4,905,774 200,727 0.13%
ZM $4,637,132 53,726 0.13%
BXP $3,455,679 52,114 0.09%
TALO $3,075,085 238,194 0.08%
VVX $2,927,673 39,266 0.08%
FORM $2,843,555 17,780 0.08%
DLX $2,832,741 118,624 0.08%
SOFI $2,570,965 143,389 0.07%
FANG $2,506,799 14,261 0.07%
WEX $2,133,704 15,123 0.06%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
BRES Bought more +827K +$94.2M
BRNY Bought more +449K +$91.9M
LRCX Trimmed -31K +$38.3M
NVDA Bought more +61K +$21.1M
ANET Bought more +49K +$19.4M
AMZN Bought more +68K +$18.3M
GOOGL Bought more +2K +$17.5M
C Bought more +105K +$16.2M
AAPL Bought more +9K +$15.2M
MCK Trimmed -14K -$14.9M

1 position 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
DFS June 30, 2025 176,336 $30,100,555 No longer tracked
CYBR March 31, 2026 21,904 $9,770,498 No longer tracked
COOP Dec. 31, 2025 30,608 $6,451,860 No longer tracked
PYPL March 31, 2026 99,018 $5,780,693 16.7%
BERY June 30, 2025 57,287 $3,999,184 No longer tracked
UAL March 31, 2026 30,064 $3,361,756 22.2%
UPWK March 31, 2026 168,627 $3,342,187 -26.6%
NTAP June 30, 2025 34,863 $3,062,366 112.4%
EPAM June 30, 2026 20,757 $2,810,498 36.5%
REGN March 31, 2026 3,487 $2,691,511 -4.8%
EGO March 31, 2026 69,769 $2,506,102 11.0%
APLS June 30, 2026 61,578 $2,477,283 No longer tracked
AES June 30, 2026 174,757 $2,462,326 1.7%
PATH March 31, 2026 139,384 $2,284,504 18.2%
DK March 31, 2026 74,114 $2,198,221 64.6%
DOCS June 30, 2025 36,619 $2,125,001 -54.5%
TRP Dec. 31, 2025 38,863 $2,114,536 7.4%
KNSL March 31, 2026 5,315 $2,078,803 -3.5%
SOFI March 31, 2026 76,167 $1,994,052 -0.7%
KLIC June 30, 2026 28,486 $1,872,100 -24.7%
ADUS March 31, 2026 17,142 $1,840,879 18.8%
TPR Sept. 30, 2025 20,557 $1,805,110 4.3%
PSIX June 30, 2026 29,020 $1,766,738 15.3%
QGEN (filed as QGENXXXX) Dec. 31, 2025 38,699 $1,729,071 -0.5%
FN June 30, 2025 8,572 $1,693,056 57.4%
RGLD Sept. 30, 2025 9,384 $1,668,851 17.0%
AXSM June 30, 2026 9,636 $1,628,677 -26.8%
ACLS June 30, 2026 16,845 $1,567,933 -22.0%
LGND June 30, 2025 14,861 $1,562,486 166.5%
BTU June 30, 2026 46,834 $1,543,180 7.3%
TTWO June 30, 2026 7,216 $1,425,160 -18.9%
FIVE June 30, 2026 5,967 $1,363,340 23.0%
SPTN June 30, 2025 64,438 $1,305,523 No longer tracked
TSN June 30, 2026 20,066 $1,285,628 -9.4%
SKY June 30, 2025 13,126 $1,243,820 40.7%
VCYT June 30, 2026 37,751 $1,215,960 -22.0%
TPH Sept. 30, 2025 37,311 $1,192,086 No longer tracked
BILL June 30, 2026 30,725 $1,176,768 20.6%
CCL June 30, 2026 44,040 $1,139,755 -9.8%
HON June 30, 2026 4,798 $1,084,492 -4.4%
PCTY March 31, 2026 7,050 $1,075,120 33.7%
GMED June 30, 2026 12,345 $1,063,645 -4.3%
PRG June 30, 2025 37,850 $1,006,812 5.6%
SNPS June 30, 2026 2,497 $990,108 9.8%
BLDR Sept. 30, 2025 8,440 $984,864 -53.6%
SFM March 31, 2026 10,861 $865,295 -16.4%
CRM March 31, 2026 3,253 $861,752 25.7%
ICLR June 30, 2025 4,801 $840,040 11.4%
CPRT June 30, 2025 14,170 $801,880 -44.5%
NGG March 31, 2026 10,164 $786,185 -10.0%
MRVL June 30, 2025 11,762 $724,204 251.8%
BRBR Dec. 31, 2025 19,317 $702,173 -72.2%
AROC Sept. 30, 2025 27,427 $681,012 15.3%
BSX June 30, 2026 10,809 $678,276 -0.2%
BIL March 31, 2026 7,152 $653,550
BANF Dec. 31, 2025 5,020 $634,779 1.9%
MIDD March 31, 2026 3,971 $590,403 -21.1%
SPGI March 31, 2026 1,106 $577,922 -9.2%
ITOT June 30, 2025 4,680 $570,971 24.6%
INTU June 30, 2026 1,299 $561,669 7.7%
DFIN Sept. 30, 2025 8,953 $551,952 -9.5%
APLE June 30, 2025 41,644 $537,623 41.5%
JKHY June 30, 2026 3,398 $537,020 3.5%
BLD June 30, 2026 1,510 $530,463 No longer tracked
HAL June 30, 2026 13,367 $521,166 -6.2%
MKCV March 31, 2026 7,545 $513,135 No longer tracked
AA June 30, 2025 16,810 $512,705 42.2%
WTW March 31, 2026 1,531 $503,087 -0.7%
TGTX March 31, 2026 15,991 $476,692 63.4%
MOH Dec. 31, 2025 2,473 $473,285 9.2%
AN Sept. 30, 2025 2,363 $469,410 -25.7%
TSM March 31, 2026 1,541 $468,294 39.9%
MHO June 30, 2025 4,056 $463,114 20.2%
TKO March 31, 2026 2,185 $456,665 -12.9%
POST June 30, 2026 4,551 $449,862 -17.8%
IOSP Sept. 30, 2025 5,291 $444,920 26.2%
VBR March 31, 2026 2,099 $444,476
ONEQ March 31, 2026 4,820 $440,548
LRN June 30, 2026 4,995 $440,409 -8.5%
WDAY Sept. 30, 2025 1,797 $431,280 -22.7%
VIG March 31, 2026 1,945 $427,472
MGM June 30, 2025 14,298 $423,804 -11.4%
FTDR March 31, 2026 7,343 $423,618 46.1%
ZTS Dec. 31, 2025 2,873 $420,304 -44.6%
GRAL March 31, 2026 4,808 $411,517 177.2%
GEV March 31, 2026 622 $406,521 13.3%
MEDP March 31, 2026 714 $401,018 24.8%
PM March 31, 2026 2,475 $397,025 13.4%
ANSS Sept. 30, 2025 1,130 $396,879 No longer tracked
WD Sept. 30, 2025 5,528 $389,613 -59.4%
THO Sept. 30, 2025 4,336 $385,112 -32.9%
NBTB March 31, 2026 9,242 $383,728 21.0%
LNTH Sept. 30, 2025 4,675 $382,696 94.9%
DFUS March 31, 2026 5,117 $379,528
ECPG Sept. 30, 2025 9,722 $376,339 129.8%
SCHG March 31, 2026 11,468 $374,086 24.5%
CNC March 31, 2026 9,053 $372,544 92.4%
CTRA March 31, 2026 14,029 $369,243 No longer tracked
AJG March 31, 2026 1,420 $367,482 4.4%
CMG March 31, 2026 9,890 $365,930 1.1%
PSN Dec. 31, 2025 4,410 $365,677 -34.0%
MTH March 31, 2026 5,545 $364,861 3.3%
SNV Sept. 30, 2025 7,000 $362,250 No longer tracked
MKC March 31, 2026 5,278 $359,507 -11.4%
SEE June 30, 2025 12,316 $355,932 No longer tracked
WEX March 31, 2026 2,344 $349,209 10.5%
MANH June 30, 2025 2,007 $347,291 3.4%
AXP March 31, 2026 934 $345,533 0.1%
CTAS March 31, 2026 1,817 $341,723 14.1%
SPHQ Sept. 30, 2025 4,691 $334,281
CGGR June 30, 2026 8,298 $333,497
PINS June 30, 2026 18,064 $331,294 -8.4%
BRO Sept. 30, 2025 2,985 $330,947 -36.1%
GEHC June 30, 2026 4,627 $329,369 0.4%
SMCI Dec. 31, 2025 6,850 $328,389 49.3%
LAD Sept. 30, 2025 972 $328,361 -2.6%
IVZ June 30, 2025 21,591 $327,535 94.4%
LII June 30, 2025 582 $326,403 -37.8%
BOX March 31, 2026 10,835 $324,069 45.9%
ZS March 31, 2026 1,433 $322,310 40.1%
PBF June 30, 2025 16,762 $319,979 272.8%
HRB June 30, 2026 9,993 $317,178 9.5%
CHTR Sept. 30, 2025 766 $313,136 -60.3%
AIZ March 31, 2026 1,285 $309,492 22.7%
PIPR June 30, 2025 1,247 $308,832 -5.9%
TPL June 30, 2026 650 $308,464 -22.3%
DBX March 31, 2026 11,046 $307,090 49.2%
ISRG March 31, 2026 542 $306,967 -15.0%
LULU Dec. 31, 2025 1,702 $302,837 -54.5%
MDY March 31, 2026 497 $299,830
SCYB June 30, 2026 11,446 $297,604 -2.9%
TSM Sept. 30, 2025 1,304 $295,343 69.3%
DOW June 30, 2025 8,373 $292,385 5.6%
IBIT March 31, 2026 5,834 $289,658
PCTY June 30, 2025 1,527 $286,063 -20.3%
SPTI June 30, 2026 9,981 $286,055
CURI June 30, 2026 95,366 $282,283 9.4%
WHR March 31, 2026 3,855 $278,079 -43.8%
LEN Dec. 31, 2025 2,197 $276,857 -22.4%
LPX March 31, 2026 3,355 $270,950 -10.5%
BHRB June 30, 2025 4,816 $270,226 17.0%
QSR June 30, 2026 3,656 $270,178 -3.6%
EXP Dec. 31, 2025 1,156 $269,394 -17.1%
APPF March 31, 2026 1,146 $266,617 28.6%
DHI Dec. 31, 2025 1,559 $264,203 -6.3%
ALLY June 30, 2025 7,210 $262,965 -2.7%
APOG Dec. 31, 2025 6,025 $262,509 -2.2%
PFG March 31, 2026 2,962 $261,278 24.2%
DD Dec. 31, 2025 3,352 $261,084 223.3%
CLS March 31, 2026 882 $260,728 37.5%
LDOS June 30, 2026 1,668 $259,421 14.3%
SGOL June 30, 2026 5,761 $257,056 3.2%
NVR June 30, 2026 39 $257,003 -12.0%
ADBE June 30, 2026 1,057 $256,984 15.9%
VV Sept. 30, 2025 900 $256,770
HAS June 30, 2026 2,735 $255,996 8.4%
FOXA March 31, 2026 3,503 $255,964 6.6%
CNO March 31, 2026 5,928 $251,762 31.2%
ATR Dec. 31, 2025 1,868 $249,677 -1.7%
GWRE March 31, 2026 1,241 $249,453 1.7%
VRSK March 31, 2026 1,098 $245,611 -13.6%
SBAC Sept. 30, 2025 1,045 $245,429 -18.0%
JAAA June 30, 2026 4,840 $243,791
SCS Dec. 31, 2025 14,124 $242,933 No longer tracked
NGVT March 31, 2026 4,074 $241,099 1.7%
OKTA June 30, 2026 3,063 $241,089 55.0%
RPG March 31, 2026 5,165 $241,076 25.8%
BX March 31, 2026 1,559 $240,304 -2.8%
ACGL June 30, 2026 2,503 $240,263 -3.6%
LNC June 30, 2026 6,761 $240,016 14.0%
DVAX June 30, 2025 18,379 $238,376 No longer tracked
IPAR Dec. 31, 2025 2,389 $235,030 34.3%
DVY March 31, 2026 1,662 $234,575
MSCI Dec. 31, 2025 411 $233,206 -6.6%
RLI Dec. 31, 2025 3,550 $231,531 -12.6%
WBD March 31, 2026 8,003 $230,646 12.7%
NTNX March 31, 2026 4,409 $227,901 90.2%
MORN Sept. 30, 2025 720 $226,030 -20.9%
PCOR Sept. 30, 2025 3,302 $225,923 -30.1%
FDS March 31, 2026 776 $225,187 22.6%
TYL March 31, 2026 492 $223,343 -5.7%
RCL Dec. 31, 2025 690 $223,270 -0.4%
ENSG June 30, 2026 1,108 $223,262 7.2%
ITRI March 31, 2026 2,399 $222,771 -3.5%
VBK Sept. 30, 2025 800 $221,450
DIA March 31, 2026 458 $220,101
TEX March 31, 2026 4,121 $219,988 -4.0%
VVV Dec. 31, 2025 6,042 $216,968 5.2%
VOYA June 30, 2025 3,193 $216,335 36.1%
ENB March 31, 2026 4,501 $215,294 -15.1%
ALKS June 30, 2025 6,517 $215,191 45.9%
VO March 31, 2026 737 $213,892
PCOR March 31, 2026 2,933 $213,346 -10.6%
AVY June 30, 2026 1,235 $213,260 4.6%
ROP March 31, 2026 479 $213,217 0.1%
ODFL March 31, 2026 1,357 $212,778 -7.6%
HUBS Sept. 30, 2025 380 $211,519 -54.1%
LYB June 30, 2025 2,999 $211,132 1.2%
QQXT Sept. 30, 2025 2,133 $210,740
SCL Sept. 30, 2025 3,858 $210,555 32.1%
IWP March 31, 2026 1,525 $208,771 8.9%
BIL Sept. 30, 2025 2,272 $208,410
IP June 30, 2026 5,833 $208,221 -16.1%
EPC Dec. 31, 2025 10,211 $207,898 58.2%
FCNCA June 30, 2026 110 $207,313 -0.4%
ETD Dec. 31, 2025 7,033 $207,192 -7.8%
GIS Dec. 31, 2025 4,106 $207,001 -31.2%
BAX Sept. 30, 2025 6,831 $206,850 3.2%
SWK March 31, 2026 2,781 $206,573 28.5%
SOLV June 30, 2025 2,714 $206,373 15.8%
EQR Dec. 31, 2025 3,181 $205,906 No longer tracked
ITOT March 31, 2026 1,375 $204,406 18.1%
SPTS Dec. 31, 2025 6,937 $203,393
OC March 31, 2026 1,817 $203,340 9.4%
EA June 30, 2025 1,406 $203,195 No longer tracked
CBRE June 30, 2026 1,498 $202,892 -3.8%
THG June 30, 2025 1,159 $201,608 29.2%
PLD June 30, 2025 1,796 $200,775 22.6%
HPQ March 31, 2026 8,983 $200,141 67.2%
SBUX June 30, 2025 2,039 $200,006 3.4%
INFY June 30, 2025 10,695 $195,184 -40.4%
NOA March 31, 2026 13,503 $194,038 -9.6%
HPS Sept. 30, 2025 13,040 $185,950 -21.3%
OXLC March 31, 2026 12,651 $185,207 -8.9%
DLX June 30, 2025 10,361 $163,807 42.1%
OBDC March 31, 2026 12,225 $151,957 -6.9%
FLO June 30, 2026 18,467 $150,506 -29.5%
ABR Dec. 31, 2025 12,294 $150,109 -54.1%
GNW March 31, 2026 16,000 $144,480 17.6%
RITM June 30, 2026 12,732 $120,699 -7.2%
MPX March 31, 2026 11,596 $101,581 No longer tracked
JBLU Dec. 31, 2025 16,650 $81,918 -8.8%
CRMD June 30, 2026 10,000 $67,900 -8.4%
SLI March 31, 2026 10,000 $44,700 No longer tracked
IAUX March 31, 2026 28,000 $40,880 No longer tracked
CCO Dec. 31, 2025 20,000 $31,600 8.1%
LAZRQ Dec. 31, 2025 10,174 $19,432 No longer tracked