Caerus Investment Advisors, LLC
CIK 1862682 · View on SEC EDGAR ↗
- Portfolio value
- $300.3M
- Positions
- 339
- As of
- June 30, 2026
#5,169 of 9,443 by 13F value · top 54.7%
Portfolio value QoQ: +25.0% 13F does not disclose cash
- Top 10 holdings weight
- 37.47%
- Top 25 holdings weight
- 53.23%
- Positions above 1%
- 17
- Effective number of positions
- 53.4
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 10.64% Est. buys $52,241,921 · sells $28,750,032
Median holding: 2.0 quarters Tracked Q4 2024–Q2 2026 · 67.0% still held
- New positions
- 111
- Increased
- 97
- Decreased
- 104
- Closed
- 53
Put-notional exposure: 1.0% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets
On this page
- 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.
Sector breakdown
Technology
17.3%
Communication Services
8.0%
Industrials
7.9%
Healthcare
5.9%
Retail
3.1%
Consumer Discretionary
3.0%
Financials
2.9%
Financial Services
2.5%
Real Estate
1.9%
Utilities
1.7%
Energy
1.7%
Materials
1.2%
Consumer Staples
0.8%
Logistics & Transportation
0.7%
Communications
0.7%
Consumer products
0.3%
Packaging
0.2%
Diversified Consumer Services
0.2%
Telecommunication
0.1%
Other/Unmapped
39.9%
Full portfolio 339 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VOO | $19,254,777 | 6.41% | 28,035 | $2,175,603 | Down ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $15,457,711 | 5.15% | 43,749 | $3,004,258 | Up ×3 | ||
| SPY SPY | $12,620,226 | 4.20% | 16,900 | $1,617,286 | Down ×3 | ||
| XYLD | $12,491,063 | 4.16% | 306,229 | $1,977,356 | Up ×1 | ||
| QYLD Global X NASDAQ 100 Covered Call ETF | $12,437,854 | 4.14% | 674,870 | $2,487,012 | Up ×1 | ||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $11,559,520 | 3.85% | 188,082 | $3,744,802 | Up ×4 | ||
| IWM | $8,260,272 | 2.75% | 27,493 | $1,442,008 | |||
| EFA | $7,269,419 | 2.42% | 69,979 | $472,359 | |||
| AAPL Apple Inc. - Common Stock | $6,583,370 | 2.19% | 22,752 | $1,486,862 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $6,564,932 | 2.19% | 32,810 | $1,753,119 | Up ×1 | ||
| DFAC | $5,591,179 | 1.86% | 126,041 | $693,226 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $5,454,174 | 1.82% | 15,262 | $935,169 | Down ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $3,809,157 | 1.27% | 3,300 | $2,338,539 | Down ×2 | ||
| DFUS | $3,512,686 | 1.17% | 42,869 | $472,845 | |||
| AMZN Amazon.com, Inc. - Common Stock | $3,297,196 | 1.10% | 13,834 | $1,336,334 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $3,287,069 | 1.09% | 8,812 | $1,192,254 | Up ×1 | ||
| IVV | $3,168,554 | 1.06% | 4,231 | $404,822 | |||
| LRCX Lam Research Corporation - Common Stock | $2,717,846 | 0.91% | 6,272 | $884,002 | Down ×1 | ||
| DVY iShares Select Dividend ETF | $2,644,596 | 0.88% | 16,920 | $82,739 | |||
| FIG Figma, Inc. Class A Common Stock | $2,456,911 | 0.82% | 135,816 | $-414,007 | Up ×1 | ||
| FIG Figma, Inc. Class A Common Stock | $2,442,150 | 0.81% | 135,000 | Put option | $-517,450 | Down ×2 | |
| FIX Comfort Systems USA, Inc. Common Stock | $2,384,286 | 0.79% | 1,203 | $710,192 | Down ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $2,305,729 | 0.77% | 5,482 | $1,496,057 | Up ×1 | ||
| WDC Western Digital Corporation - Common Stock | $2,157,596 | 0.72% | 3,378 | $912,260 | Down ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $2,097,891 | 0.70% | 16,326 | $-135,052 | Down ×2 | ||
| JBHT J.B. Hunt Transport Services, Inc. - Common Stock | $2,066,530 | 0.69% | 7,140 | $525,805 | Down ×2 | ||
| JEPI | $1,868,245 | 0.62% | 33,078 | $-6,616 | |||
| AVGO Broadcom Inc. - Common Stock | $1,813,091 | 0.60% | 4,800 | $414,374 | Up ×3 | ||
| INTC Intel Corporation - Common Stock | $1,710,607 | 0.57% | 12,251 | $583,350 | Down ×2 | ||
| EIX Edison International Common Stock | $1,708,925 | 0.57% | 22,954 | $-154,384 | Down ×2 | ||
| FTI TechnipFMC plc Ordinary Share | $1,570,713 | 0.52% | 23,691 | $-90,135 | Down ×1 | ||
| CB Chubb Limited Common Stock | $1,558,886 | 0.52% | 4,575 | $79,490 | Up ×1 | ||
| FDX FedEx Corporation Common Stock | $1,538,408 | 0.51% | 4,913 | $-303,755 | Down ×1 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $1,428,809 | 0.48% | 14,193 | Up ×1 | |||
| BLLN BillionToOne, Inc. - Class A common stock | $1,374,124 | 0.46% | 11,453 | Up ×1 | |||
| BMY Bristol-Myers Squibb Company Common Stock | $1,288,326 | 0.43% | 22,359 | $-119,785 | Down ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1,280,907 | 0.43% | 2,205 | $798,574 | Down ×2 | ||
| FCX Freeport-McMoRan, Inc. Common Stock | $1,277,673 | 0.43% | 20,316 | $143,983 | Up ×2 | ||
| GLDM | $1,243,546 | 0.41% | 15,658 | $-207,780 | |||
| CNC Centene Corporation Common Stock | $1,207,671 | 0.40% | 18,814 | $553,264 | Down ×2 | ||
| PCG Pacific Gas & Electric Co. Common Stock | $1,206,700 | 0.40% | 71,742 | $-111,665 | Down ×2 | ||
| SNDK Sandisk Corporation - Common Stock | $1,184,613 | 0.39% | 521 | $303,396 | Down ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1,154,181 | 0.38% | 2,049 | $423,571 | Up ×1 | ||
| GLD | $1,104,772 | 0.37% | 2,999 | $-185,668 | |||
| ABNB Airbnb, Inc. - Class A Common Stock | $1,101,155 | 0.37% | 7,695 | $257,857 | Up ×1 | ||
| GM General Motors Company Common Stock | $1,086,828 | 0.36% | 14,100 | $76,757 | Up ×2 | ||
| PSX Phillips 66 Common Stock | $1,085,301 | 0.36% | 6,420 | $5,520 | Up ×1 | ||
| BRKB | $1,081,843 | 0.36% | 2,162 | $612,227 | Up ×1 | ||
| LLY Eli Lilly and Company Common Stock | $1,061,496 | 0.35% | 885 | $513,313 | Up ×3 | ||
| TER Teradyne, Inc. - Common Stock | $1,037,353 | 0.35% | 2,144 | $416,862 | Up ×2 | ||
| CMI Cummins Inc. Common Stock | $1,036,294 | 0.35% | 1,453 | $329,874 | Up ×3 | ||
| CIEN Ciena Corporation Common Stock | $1,024,289 | 0.34% | 2,088 | $108,843 | Down ×1 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $1,004,125 | 0.33% | 2,999 | $211,540 | Down ×1 | ||
| FTNT Fortinet, Inc. - Common Stock | $943,841 | 0.31% | 6,144 | $483,921 | Up ×1 | ||
| GEV GE Vernova Inc. Common Stock | $942,238 | 0.31% | 802 | $255,266 | Up ×1 | ||
| ROST Ross Stores, Inc. - Common Stock | $941,648 | 0.31% | 4,424 | $116,721 | Up ×3 | ||
| EQIX Equinix, Inc. - Common Stock | $941,278 | 0.31% | 903 | $151,205 | Up ×3 | ||
| JPM JP Morgan Chase & Co. Common Stock | $937,705 | 0.31% | 2,865 | $329,749 | Up ×1 | ||
| WMT Walmart Inc. - Common Stock | $902,140 | 0.30% | 7,965 | $-455,033 | Down ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $901,354 | 0.30% | 1,224 | $194,886 | |||
| AEP American Electric Power Company, Inc. - Common Stock | $894,737 | 0.30% | 6,540 | $-9,846 | Down ×2 | ||
| SURE | $881,879 | 0.29% | 5,920 | $129,090 | |||
| JPST | $873,311 | 0.29% | 17,269 | $85,617 | Up ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $859,128 | 0.29% | 2,436 | ||||
| REGN Regeneron Pharmaceuticals, Inc. - Common Stock | $841,155 | 0.28% | 1,349 | $-446,063 | Down ×1 | ||
| C Citigroup, Inc. Common Stock | $831,502 | 0.28% | 5,941 | $222,377 | Up ×1 | ||
| MFDX | $790,077 | 0.26% | 18,974 | $117,915 | Up ×1 | ||
| BWA BorgWarner Inc. Common Stock | $767,119 | 0.26% | 11,553 | $71,994 | Down ×2 | ||
| MFUS | $763,992 | 0.25% | 11,374 | $205,660 | Up ×1 | ||
| VTI | $762,973 | 0.25% | 2,063 | $140,711 | Up ×3 | ||
| JNJ Johnson & Johnson Common Stock | $762,164 | 0.25% | 3,001 | $23,466 | Down ×1 | ||
| VTR Ventas, Inc. Common Stock | $755,866 | 0.25% | 8,512 | $21,482 | Down ×2 | ||
| CRS Carpenter Technology Corporation Common Stock | $755,629 | 0.25% | 1,225 | Up ×1 | |||
| VTWO Vanguard Russell 2000 ETF | $751,413 | 0.25% | 6,189 | $131,568 | Up ×2 | ||
| AVDE | $740,360 | 0.25% | 8,300 | $36,188 | |||
| MLI Mueller Industries, Inc. Common Stock | $725,902 | 0.24% | 5,905 | $29,302 | Down ×2 | ||
| NTRA Natera, Inc. - Common Stock | $725,857 | 0.24% | 2,674 | $173,285 | Down ×2 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $710,990 | 0.24% | 4,693 | $22,364 | Up ×1 | ||
| DOV Dover Corporation Common Stock | $700,651 | 0.23% | 3,124 | $-51,020 | Down ×1 | ||
| CFG Citizens Financial Group, Inc. Common Stock | $691,311 | 0.23% | 9,866 | $105,284 | Up ×3 | ||
| CAT Caterpillar, Inc. Common Stock | $690,055 | 0.23% | 648 | $280,565 | Up ×2 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $681,633 | 0.23% | 1,640 | $445,679 | Up ×1 | ||
| ILMN Illumina, Inc. - Common Stock | $679,759 | 0.23% | 3,866 | $216,178 | Up ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $675,169 | 0.22% | 5,787 | $-143,999 | Up ×1 | ||
| IBM International Business Machines Corporation Common Stock | $663,722 | 0.22% | 2,360 | $320,025 | Up ×3 | ||
| V Visa Inc. | $662,850 | 0.22% | 1,932 | $195,587 | Up ×4 | ||
| COF Capital One Financial Corporation Common Stock | $657,031 | 0.22% | 3,275 | ||||
| GE GE Aerospace Common Stock | $654,401 | 0.22% | 1,751 | $-23,526 | Down ×2 | ||
| BIIB Biogen Inc. - Common Stock | $625,062 | 0.21% | 2,893 | $111,555 | Up ×3 | ||
| AMKR Amkor Technology, Inc. - Common Stock | $620,856 | 0.21% | 7,200 | $300,468 | Up ×2 | ||
| INCY Incyte Corporation - Common Stock | $614,638 | 0.20% | 5,422 | $78,719 | Down ×2 | ||
| SNOW Snowflake Inc. Common Stock | $590,440 | 0.20% | 2,320 | $371,449 | Up ×1 | ||
| ARMK Aramark Common Stock | $585,501 | 0.19% | 10,290 | $161,290 | Down ×2 | ||
| ONTO Onto Innovation Inc. Common Stock | $585,462 | 0.19% | 1,547 | $259,811 | Down ×1 | ||
| FNDE | $583,975 | 0.19% | 14,717 | $-167,681 | Down ×1 | ||
| NEM Newmont Corporation | $575,811 | 0.19% | 6,165 | $-181,506 | Down ×2 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $575,416 | 0.19% | 2,337 | $134,681 | Up ×1 | ||
| ES Eversource Energy (D/B/A) Common Stock | $571,439 | 0.19% | 7,907 | $349,812 | Up ×1 | ||
| MOH Molina Healthcare Inc Common Stock | $568,320 | 0.19% | 2,485 | $309,051 | Up ×1 | ||
| VIK Viking Holdings Ltd Ordinary Shares | $555,065 | 0.18% | 5,303 | $220,217 | Up ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| GOOG | $15,457,711 | 5.15% | up ×3 |
| JEPQ | $11,559,520 | 3.85% | up ×4 |
| AVGO | $1,813,091 | 0.60% | up ×3 |
| LLY | $1,061,496 | 0.35% | up ×3 |
| CMI | $1,036,294 | 0.35% | up ×3 |
| ROST | $941,648 | 0.31% | up ×3 |
| EQIX | $941,278 | 0.31% | up ×3 |
| VTI | $762,973 | 0.25% | up ×3 |
| CFG | $691,311 | 0.23% | up ×3 |
| IBM | $663,722 | 0.22% | up ×3 |
| V | $662,850 | 0.22% | up ×4 |
| BIIB | $625,062 | 0.21% | up ×3 |
| CW | $467,538 | 0.16% | up ×3 |
| INTU | $408,726 | 0.14% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| SGOV | $1,428,809 | 14,193 | 0.48% |
| BLLN | $1,374,124 | 11,453 | 0.46% |
| HD | $859,128 | 2,436 | 0.29% |
| CRS | $755,629 | 1,225 | 0.25% |
| COF | $657,031 | 3,275 | 0.22% |
| WCN | $554,078 | 3,324 | 0.18% |
| RBRK | $553,290 | 6,892 | 0.18% |
| BA | $524,074 | 2,421 | 0.17% |
| CYTK | $511,140 | 6,000 | 0.17% |
| GIS | $488,766 | 14,045 | 0.16% |
| HUT | $463,743 | 4,017 | 0.15% |
| DKNG | $434,699 | 17,209 | 0.14% |
| WFC | $412,622 | 4,993 | 0.14% |
| CVX | $399,482 | 2,410 | 0.13% |
| WAL | $396,368 | 4,822 | 0.13% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| JEPQ | Bought more | +47K | +$3.7M |
| GOOG | Bought more | +336 | +$3.0M |
| QYLD | Bought more | +95K | +$2.5M |
| MU | Trimmed | -1K | +$2.3M |
| VOO | Trimmed | -547 | +$2.2M |
| XYLD | Bought more | +38K | +$2.0M |
| NVDA | Bought more | +5K | +$1.8M |
| SPY | Trimmed | -19 | +$1.6M |
| TSLA | Bought more | +3K | +$1.5M |
| AAPL | Bought more | +3K | +$1.5M |
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 |
|---|---|---|---|---|
| COF | March 31, 2026 | 5,105 | $1,237,248 | 19.3% |
| ACN | March 31, 2026 | 4,282 | $1,148,861 | -7.9% |
| LVS | March 31, 2026 | 16,923 | $1,101,518 | -13.9% |
| VEEV | Dec. 31, 2025 | 3,335 | $993,530 | 11.0% |
| BBY | March 31, 2026 | 14,461 | $967,875 | 36.1% |
| ADBE | March 31, 2026 | 2,657 | $929,923 | 12.3% |
| BAC | March 31, 2026 | 16,826 | $925,430 | 28.1% |
| STE | March 31, 2026 | 3,391 | $859,686 | 6.9% |
| NTNX | Dec. 31, 2025 | 11,495 | $855,113 | 28.1% |
| CVX | Dec. 31, 2025 | 5,042 | $782,972 | 35.5% |
| TMUS | Dec. 31, 2025 | 3,257 | $779,661 | -9.9% |
| DKNG | March 31, 2026 | 21,618 | $744,956 | 15.6% |
| XOM | June 30, 2026 | 4,319 | $732,845 | 21.7% |
| MDT | March 31, 2026 | 7,439 | $714,590 | 6.3% |
| MOS | Dec. 31, 2025 | 20,542 | $712,397 | -1.5% |
| AZO | Dec. 31, 2025 | 164 | $703,599 | -12.8% |
| ESTC | March 31, 2026 | 9,173 | $692,011 | 68.5% |
| PANW | March 31, 2026 | 3,684 | $678,593 | 114.6% |
| PNFP | Dec. 31, 2025 | 7,194 | $674,725 | 7.2% |
| LYFT | March 31, 2026 | 34,118 | $660,866 | 29.3% |
| CFLT | March 31, 2026 | 21,667 | $655,210 | No longer tracked |
| ROKU | March 31, 2026 | 5,901 | $640,199 | 66.5% |
| OVV | Dec. 31, 2025 | 15,581 | $629,161 | 70.5% |
| ORCL | March 31, 2026 | 3,172 | $618,255 | -0.4% |
| BRO | Dec. 31, 2025 | 6,501 | $609,729 | -9.7% |
| CRM | June 30, 2026 | 3,253 | $607,238 | 31.2% |
| EXAS | March 31, 2026 | 5,638 | $572,595 | No longer tracked |
| GRMN | Dec. 31, 2025 | 2,263 | $557,196 | 44.9% |
| HD | Dec. 31, 2025 | 1,361 | $551,464 | -2.5% |
| GDDY | March 31, 2026 | 4,431 | $549,798 | 16.0% |
| MANH | Dec. 31, 2025 | 2,659 | $545,042 | 19.8% |
| CSCO | March 31, 2026 | 6,652 | $512,404 | 43.1% |
| AMT | March 31, 2026 | 2,895 | $508,275 | 2.4% |
| BAH | Dec. 31, 2025 | 5,079 | $507,646 | -9.0% |
| PINS | March 31, 2026 | 19,591 | $507,211 | 25.8% |
| HUBS | March 31, 2026 | 1,248 | $500,822 | -4.3% |
| AFL | March 31, 2026 | 4,430 | $488,496 | 6.6% |
| IQV | March 31, 2026 | 2,156 | $485,984 | 50.2% |
| MOH | Dec. 31, 2025 | 2,517 | $481,653 | 14.2% |
| OTIS | March 31, 2026 | 5,468 | $477,630 | -6.7% |
| MTG | March 31, 2026 | 16,230 | $474,241 | 18.0% |
| ALNY | March 31, 2026 | 1,173 | $466,443 | -30.6% |
| JLL | March 31, 2026 | 1,379 | $463,992 | 27.4% |
| CPRT | Dec. 31, 2025 | 10,062 | $452,488 | -12.4% |
| VRSN | March 31, 2026 | 1,849 | $449,215 | 11.6% |
| EXE | March 31, 2026 | 4,057 | $447,731 | -13.2% |
| VZ | Dec. 31, 2025 | 10,057 | $442,005 | 21.4% |
| CVS | March 31, 2026 | 5,565 | $441,638 | 30.3% |
| DHI | March 31, 2026 | 3,052 | $439,580 | 8.1% |
| FIS | June 30, 2026 | 9,359 | $439,031 | 4.9% |
| AL | March 31, 2026 | 6,831 | $438,755 | No longer tracked |
| EXR | Dec. 31, 2025 | 3,063 | $431,699 | 13.2% |
| PKG | Dec. 31, 2025 | 1,978 | $431,066 | 21.7% |
| SF | June 30, 2026 | 5,751 | $425,114 | 16.7% |
| LNG | Dec. 31, 2025 | 1,808 | $424,844 | 43.8% |
| DELL | March 31, 2026 | 3,360 | $422,957 | 167.6% |
| DUOL | Dec. 31, 2025 | 1,297 | $417,426 | -17.4% |
| RGA | March 31, 2026 | 2,041 | $415,262 | 19.4% |
| WEC | Dec. 31, 2025 | 3,616 | $414,357 | 2.9% |
| MA | March 31, 2026 | 724 | $413,317 | 15.1% |
| SSB | Dec. 31, 2025 | 4,170 | $412,288 | 13.5% |
| HON | June 30, 2026 | 1,823 | $412,053 | -1.9% |
| AXTA | March 31, 2026 | 12,585 | $406,621 | 30.7% |
| BDX | June 30, 2026 | 2,565 | $403,295 | 24.8% |
| ORI | March 31, 2026 | 8,835 | $403,229 | 5.3% |
| GTLB | March 31, 2026 | 10,724 | $402,472 | 88.9% |
| ZTS | Dec. 31, 2025 | 2,727 | $399,015 | -39.1% |
| OMC | June 30, 2026 | 5,287 | $398,164 | 18.5% |
| EW | March 31, 2026 | 4,631 | $394,793 | 11.6% |
| LIN | Dec. 31, 2025 | 831 | $394,725 | 14.4% |
| MO | Dec. 31, 2025 | 5,850 | $386,451 | 15.8% |
| BABA | Dec. 31, 2025 | 2,139 | $382,303 | -16.7% |
| AWI | March 31, 2026 | 1,992 | $380,671 | 8.2% |
| NTAP | Dec. 31, 2025 | 3,156 | $373,860 | 80.2% |
| NFG | Dec. 31, 2025 | 4,002 | $369,665 | 5.0% |
| PFE | March 31, 2026 | 14,675 | $365,408 | -0.1% |
| SPG | Dec. 31, 2025 | 1,932 | $362,578 | 18.7% |
| HPQ | March 31, 2026 | 16,221 | $361,404 | 54.3% |
| MUSA | March 31, 2026 | 883 | $356,308 | 15.9% |
| COST | Dec. 31, 2025 | 383 | $354,516 | 9.4% |
| MET | Dec. 31, 2025 | 4,206 | $346,448 | 19.9% |
| RF | Dec. 31, 2025 | 13,025 | $343,469 | 12.6% |
| ADI | Dec. 31, 2025 | 1,396 | $342,997 | 38.8% |
| AMP | June 30, 2026 | 771 | $342,632 | 21.9% |
| CMG | June 30, 2026 | 10,663 | $341,323 | 5.5% |
| HAS | June 30, 2026 | 3,619 | $338,738 | 13.7% |
| NFLX | June 30, 2026 | 3,477 | $334,314 | 11.4% |
| FNF | March 31, 2026 | 6,076 | $331,689 | 2.7% |
| SNV | March 31, 2026 | 6,613 | $330,981 | No longer tracked |
| PGR | March 31, 2026 | 1,439 | $327,689 | 11.0% |
| FISV | Dec. 31, 2025 | 2,534 | $326,709 | -23.3% |
| CCK | March 31, 2026 | 3,131 | $322,399 | 17.8% |
| GIS | March 31, 2026 | 6,900 | $320,850 | 5.7% |
| UAL | March 31, 2026 | 2,840 | $317,569 | 22.8% |
| NNN | March 31, 2026 | 8,007 | $317,317 | 9.6% |
| SYY | March 31, 2026 | 4,286 | $315,835 | 17.9% |
| KDP | March 31, 2026 | 11,197 | $313,628 | 21.0% |
| TFX | March 31, 2026 | 2,555 | $311,812 | 12.8% |
| DD | June 30, 2026 | 6,722 | $307,868 | 3.3% |
| W | March 31, 2026 | 3,053 | $306,552 | 34.6% |
| RRC | March 31, 2026 | 8,641 | $304,682 | -9.9% |
| GPC | June 30, 2026 | 2,879 | $304,454 | 13.6% |
| ROP | June 30, 2026 | 853 | $301,843 | 19.6% |
| RBLX | March 31, 2026 | 3,703 | $300,054 | -31.2% |
| PPC | Dec. 31, 2025 | 7,259 | $295,586 | -20.0% |
| MRVL | March 31, 2026 | 3,468 | $294,711 | 148.7% |
| ECL | March 31, 2026 | 1,122 | $294,547 | 5.6% |
| CI | June 30, 2026 | 1,103 | $294,225 | 0.4% |
| LULU | June 30, 2026 | 1,920 | $293,952 | 3.1% |
| RHI | March 31, 2026 | 10,820 | $293,871 | 73.6% |
| CRH | March 31, 2026 | 2,344 | $292,531 | -10.0% |
| MMM | March 31, 2026 | 1,805 | $288,981 | 23.8% |
| WST | March 31, 2026 | 1,035 | $284,770 | 40.7% |
| LECO | March 31, 2026 | 1,186 | $284,213 | 12.0% |
| MORN | March 31, 2026 | 1,297 | $281,851 | 29.1% |
| GS | March 31, 2026 | 319 | $280,401 | 21.1% |
| PSA | Dec. 31, 2025 | 963 | $278,163 | 24.2% |
| EG | March 31, 2026 | 818 | $277,588 | 13.0% |
| KD | March 31, 2026 | 10,432 | $277,074 | -5.4% |
| PCTY | March 31, 2026 | 1,809 | $275,873 | 40.1% |
| SCHW | March 31, 2026 | 2,747 | $274,453 | 18.3% |
| CR | March 31, 2026 | 1,478 | $272,588 | 21.1% |
| ACGL | March 31, 2026 | 2,832 | $271,645 | 3.9% |
| MASI | June 30, 2026 | 1,526 | $271,430 | No longer tracked |
| CACI | June 30, 2026 | 497 | $270,303 | 39.4% |
| DAY | March 31, 2026 | 3,873 | $267,857 | No longer tracked |
| VMI | March 31, 2026 | 664 | $267,140 | 21.8% |
| SON | June 30, 2026 | 4,928 | $266,556 | 4.8% |
| GLPI | March 31, 2026 | 5,954 | $266,084 | -2.1% |
| CRCL | June 30, 2026 | 2,778 | $265,049 | 46.8% |
| HOOD | Dec. 31, 2025 | 1,846 | $264,310 | -6.0% |
| VLTO | March 31, 2026 | 2,632 | $262,621 | 12.1% |
| CAG | June 30, 2026 | 16,705 | $262,603 | 19.4% |
| LOW | March 31, 2026 | 1,086 | $261,900 | -7.9% |
| EXLS | Dec. 31, 2025 | 5,935 | $261,318 | -12.5% |
| NDAQ | March 31, 2026 | 2,649 | $257,297 | 15.6% |
| PCAR | June 30, 2026 | 2,222 | $256,641 | 8.9% |
| ALSN | Dec. 31, 2025 | 2,986 | $253,452 | 33.2% |
| INGR | Dec. 31, 2025 | 2,063 | $251,913 | -2.6% |
| EVR | March 31, 2026 | 731 | $248,723 | -1.6% |
| GWRE | Dec. 31, 2025 | 1,079 | $248,019 | -9.7% |
| BSX | Dec. 31, 2025 | 2,532 | $247,199 | -48.2% |
| PNR | Dec. 31, 2025 | 2,227 | $246,663 | -38.4% |
| SYK | June 30, 2026 | 748 | $245,785 | 5.0% |
| RL | March 31, 2026 | 692 | $244,698 | 10.0% |
| WDAY | Dec. 31, 2025 | 1,014 | $244,100 | -9.0% |
| CHWY | June 30, 2026 | 9,002 | $243,054 | 20.6% |
| NWSA | Dec. 31, 2025 | 7,911 | $242,947 | 15.0% |
| MGM | March 31, 2026 | 6,655 | $242,841 | 16.7% |
| CVNA | Dec. 31, 2025 | 643 | $242,565 | -83.2% |
| RPM | March 31, 2026 | 2,332 | $242,528 | 11.1% |
| KEY | March 31, 2026 | 11,634 | $240,126 | 10.0% |
| LDOS | March 31, 2026 | 1,328 | $239,571 | -8.7% |
| WCN | March 31, 2026 | 1,361 | $238,665 | 3.8% |
| OHI | March 31, 2026 | 5,320 | $235,889 | 6.6% |
| BKNG | June 30, 2026 | 56 | $235,778 | 16.1% |
| ODFL | Dec. 31, 2025 | 1,673 | $235,525 | 32.5% |
| COST | June 30, 2026 | 236 | $235,157 | 0.8% |
| MHK | March 31, 2026 | 2,151 | $235,104 | 37.5% |
| RBRK | Dec. 31, 2025 | 2,856 | $234,906 | 26.0% |
| PCOR | June 30, 2026 | 4,106 | $234,042 | 53.2% |
| MAA | March 31, 2026 | 1,655 | $229,896 | 8.1% |
| OMF | March 31, 2026 | 3,378 | $228,184 | 17.9% |
| ARW | Dec. 31, 2025 | 1,877 | $227,117 | 89.7% |
| NET | Dec. 31, 2025 | 1,053 | $225,963 | 39.7% |
| THC | June 30, 2026 | 1,194 | $225,320 | 46.7% |
| PSTG | March 31, 2026 | 3,317 | $222,272 | No longer tracked |
| XYZ | March 31, 2025 | 2,610 | $221,824 | 47.4% |
| DXCM | June 30, 2026 | 3,525 | $221,370 | 32.8% |
| RITM | March 31, 2026 | 20,254 | $220,769 | 7.6% |
| ITT | June 30, 2026 | 1,158 | $220,634 | 6.1% |
| FERG | March 31, 2026 | 991 | $220,626 | 2.6% |
| BFAM | June 30, 2026 | 2,669 | $219,205 | 3.1% |
| OC | March 31, 2026 | 1,953 | $218,560 | 36.9% |
| CMCSA | June 30, 2026 | 7,610 | $218,483 | 7.8% |
| ALGN | June 30, 2026 | 1,260 | $216,002 | -5.8% |
| DASH | Dec. 31, 2025 | 793 | $215,688 | -3.1% |
| SAM | Dec. 31, 2025 | 1,017 | $215,014 | -5.2% |
| TTWO | March 31, 2026 | 838 | $214,553 | 22.8% |
| SRPT | June 30, 2026 | 9,854 | $214,423 | 8.8% |
| AXS | June 30, 2026 | 2,098 | $212,758 | -7.9% |
| CHTR | March 31, 2026 | 1,019 | $212,716 | -31.8% |
| NEU | March 31, 2026 | 309 | $212,363 | 44.6% |
| SCI | June 30, 2026 | 2,573 | $212,298 | 10.2% |
| AOS | March 31, 2026 | 3,167 | $211,809 | -4.9% |
| TW | June 30, 2026 | 1,799 | $211,670 | 6.8% |
| CROX | Dec. 31, 2025 | 2,527 | $211,131 | 45.1% |
| CTVA | Dec. 31, 2025 | 3,108 | $210,194 | 19.6% |
| BPOP | March 31, 2026 | 1,686 | $209,941 | 26.3% |
| FISV | June 30, 2026 | 3,736 | $208,469 | 5.1% |
| MCK | March 31, 2026 | 254 | $208,354 | -1.0% |
| BBWI | June 30, 2026 | 11,131 | $207,816 | -15.9% |
| G | June 30, 2026 | 5,568 | $207,408 | 35.7% |
| MSCI | June 30, 2026 | 380 | $204,824 | 0.9% |
| BX | June 30, 2026 | 1,771 | $203,624 | 21.8% |
| HCA | June 30, 2026 | 429 | $203,020 | 6.6% |
| FLS | Dec. 31, 2025 | 3,817 | $202,835 | 14.1% |
| WTRG | Dec. 31, 2025 | 5,081 | $202,732 | 5.5% |
| ZS | June 30, 2026 | 1,444 | $202,579 | 22.5% |
| ADT | June 30, 2026 | 24,666 | $162,056 | 13.6% |
| XRAY | Dec. 31, 2025 | 12,085 | $153,359 | -5.1% |
| DV | Dec. 31, 2025 | 11,383 | $136,368 | 16.2% |
| LBTYA | March 31, 2026 | 11,930 | $132,900 | -12.2% |
| HUN | Dec. 31, 2025 | 12,937 | $116,174 | 2.0% |
| CCC | June 30, 2026 | 17,571 | $105,426 | 43.4% |
| LAZRQ | March 31, 2025 | 12,119 | $65,200 | No longer tracked |
| PLTK | March 31, 2026 | 12,083 | $47,728 | -15.3% |
| ORBS | June 30, 2026 | 30,835 | $28,744 | 23.4% |
| MVIS | June 30, 2026 | 35,872 | $23,001 | 430.3% |
| ALIT | June 30, 2026 | 39,003 | $22,727 | 20.1% |
| AGL | March 31, 2026 | 30,278 | $20,852 | 1088.0% |
| SVC | June 30, 2026 | 15,149 | $20,527 | -5.5% |
| ALDX | June 30, 2026 | 11,455 | $19,359 | -27.0% |
| BYND | June 30, 2026 | 22,391 | $15,710 | 1874.2% |
| AMC | June 30, 2026 | 13,097 | $12,835 | 31.8% |