Caisse de depot et placement du Quebec
CIK 898286 · View on SEC EDGAR ↗
- Portfolio value
- $70.2B
- Positions
- 705
- As of
- June 30, 2026
#101 of 9,443 by 13F value · top 1.1%
Portfolio value QoQ: +12.4% 13F does not disclose cash
- Top 10 holdings weight
- 24.65%
- Top 25 holdings weight
- 40.11%
- Positions above 1%
- 18
- Effective number of positions
- 98.9
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 17.63% Est. buys $12,329,537,168 · sells $11,691,301,829
Median holding: 5.0 quarters Tracked Q4 2024–Q2 2026 · 70.4% still held
- New positions
- 115
- Increased
- 289
- Decreased
- 276
- Closed
- 94
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.
- Related The person behind this filer, where we can match one.
Performance vs S&P 500
Annualized: +15.2% · 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: 95.8% · Options excluded: 0.0%
Sector breakdown
Technology
23.8%
Industrials
14.0%
Healthcare
9.9%
Financials
8.8%
Communication Services
6.3%
Financial Services
5.7%
Retail
5.4%
Consumer Discretionary
4.1%
Utilities
2.3%
Materials
2.3%
Telecommunication
1.7%
Communications
1.7%
Consumer products
1.7%
Energy
1.6%
Real Estate
1.6%
Consumer Staples
1.2%
Logistics & Transportation
0.4%
Packaging
0.0%
Diversified Consumer Services
0.0%
Other/Unmapped
7.3%
Full portfolio 705 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $2,700,848,334 | 3.85% | 9,333,869 | $-111,856,493 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $2,501,969,580 | 3.56% | 12,504,221 | $-251,436,866 | Down ×1 | ||
| CNI Canadian National Railway Company Common Stock | $2,262,141,280 | 3.22% | 18,962,558 | $334,931,298 | Up ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $2,253,470,519 | 3.21% | 6,041,152 | $412,231,243 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1,883,013,264 | 2.68% | 5,269,086 | $-31,330,880 | Down ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1,376,054,382 | 1.96% | 2,442,888 | $211,973,510 | Up ×4 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1,344,497,867 | 1.92% | 5,641,092 | $143,799,657 | Down ×1 | ||
| GIB CGI Inc. Common Stock | $1,052,580,753 | 1.50% | 16,290,487 | $-134,580,243 | |||
| LLY Eli Lilly and Company Common Stock | $966,511,489 | 1.38% | 805,809 | $335,012,123 | Up ×4 | ||
| BMO Bank Of Montreal Common Stock | $957,549,152 | 1.36% | 5,419,567 | $225,827,025 | |||
| TFII TFI International Inc. Common Shares | $910,994,643 | 1.30% | 6,331,000 | $134,496,217 | Down ×1 | ||
| BRKB | $901,891,427 | 1.28% | 1,802,377 | $115,764,786 | Up ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $885,535,461 | 1.26% | 1,224,807 | $452,718,923 | Down ×1 | ||
| RSP | $846,467,359 | 1.21% | 3,978,321 | $653,054,030 | Up ×2 | ||
| CAE CAE Inc. Ordinary Shares | $773,833,970 | 1.10% | 30,917,402 | $-28,593,962 | |||
| VTV | $765,223,275 | 1.09% | 3,511,326 | $257,809,069 | Up ×2 | ||
| BCE BCE, Inc. Common Stock | $734,433,972 | 1.05% | 34,107,306 | $-123,411,638 | |||
| JPM JP Morgan Chase & Co. Common Stock | $704,323,817 | 1.00% | 2,151,724 | $1,116,393 | Down ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $689,788,499 | 0.98% | 1,826,045 | $10,595,112 | Down ×1 | ||
| MA Mastercard Incorporated Common Stock | $651,656,194 | 0.93% | 1,268,801 | $-71,840,493 | Down ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $626,966,977 | 0.89% | 1,446,858 | $463,674,544 | Up ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $613,660,964 | 0.87% | 531,635 | $351,211,987 | Down ×2 | ||
| GIL Gildan Activewear, Inc. Class A Sub. Vot. Common Stock | $601,931,262 | 0.86% | 11,679,294 | $22,312,441 | Up ×3 | ||
| JNJ Johnson & Johnson Common Stock | $573,768,008 | 0.82% | 2,259,196 | $-156,001,745 | Down ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $571,581,750 | 0.81% | 4,448,107 | $114,554,450 | Up ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $566,755,977 | 0.81% | 1,363,607 | $216,362,492 | Up ×4 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $553,470,580 | 0.79% | 4,711,992 | $121,900,801 | Down ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $524,084,003 | 0.75% | 1,246,039 | $117,738,576 | Up ×4 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $501,034,307 | 0.71% | 1,418,035 | $68,840,417 | Down ×1 | ||
| PGR Progressive Corporation (The) Common Stock | $491,919,254 | 0.70% | 2,251,862 | $165,844,983 | Up ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $484,947,073 | 0.69% | 1,626,957 | $240,566,553 | Up ×4 | ||
| COST Costco Wholesale Corporation - Common Stock | $438,913,169 | 0.63% | 469,190 | $-58,923,188 | Down ×1 | ||
| ABBV AbbVie Inc. Common Stock | $413,100,025 | 0.59% | 1,641,631 | $62,323,888 | Up ×1 | ||
| WMT Walmart Inc. - Common Stock | $400,093,895 | 0.57% | 3,532,526 | $-4,890,506 | Up ×3 | ||
| C Citigroup, Inc. Common Stock | $397,601,167 | 0.57% | 2,840,820 | $57,728,409 | Down ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $385,561,440 | 0.55% | 2,544,960 | $76,098,134 | Up ×3 | ||
| USHY | $372,316,248 | 0.53% | 10,057,165 | $1,810,289 | |||
| TD Toronto Dominion Bank (The) Common Stock | $364,095,316 | 0.52% | 2,995,594 | $90,261,604 | Up ×2 | ||
| KLAC KLA Corporation - Common Stock | $362,917,908 | 0.52% | 1,202,870 | $296,067,549 | Up ×1 | ||
| RY Royal Bank Of Canada Common Stock | $360,367,457 | 0.51% | 1,740,913 | $62,446,858 | Down ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $341,300,890 | 0.49% | 587,528 | $181,240,539 | Down ×1 | ||
| INTC Intel Corporation - Common Stock | $316,457,711 | 0.45% | 2,266,402 | $237,455,876 | Up ×4 | ||
| HYG | $314,055,145 | 0.45% | 3,927,162 | $59,291,136 | Up ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $291,152,213 | 0.41% | 3,582,530 | $88,786,737 | Up ×2 | ||
| NEE NextEra Energy, Inc. Common Stock | $288,886,178 | 0.41% | 3,291,400 | $-27,673,382 | Down ×2 | ||
| PHM PulteGroup, Inc. Common Stock | $287,030,834 | 0.41% | 2,091,909 | $22,967,570 | Down ×1 | ||
| TRP TC Energy Corporation Common Stock | $283,911,140 | 0.40% | 4,288,745 | $26,626,382 | Up ×3 | ||
| AZN AstraZeneca PLC - American Depositary Shares | $273,934,413 | 0.39% | 1,463,843 | Up ×1 | |||
| XLV XLV | $268,647,079 | 0.38% | 1,693,225 | $-45,693,264 | Down ×1 | ||
| GM General Motors Company Common Stock | $265,952,901 | 0.38% | 3,450,349 | $85,180,141 | Up ×1 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $263,215,493 | 0.38% | 2,083,390 | $47,997,134 | Up ×2 | ||
| COR Cencora, Inc. Common Stock | $258,709,937 | 0.37% | 914,234 | $93,630,309 | Up ×1 | ||
| ENB Enbridge Inc Common Stock | $256,283,148 | 0.37% | 4,727,626 | $14,650,930 | Up ×2 | ||
| LSPD Lightspeed Commerce Inc. Subordinate Voting Shares | $254,202,891 | 0.36% | 24,286,219 | $37,714,364 | |||
| ANET Arista Networks, Inc. Common Stock | $251,953,445 | 0.36% | 1,483,126 | $17,238,111 | Down ×2 | ||
| WFC Wells Fargo & Company Common Stock | $246,875,265 | 0.35% | 2,987,358 | $37,610,827 | Up ×1 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $246,731,255 | 0.35% | 1,949,212 | $39,228,542 | Up ×1 | ||
| FIX Comfort Systems USA, Inc. Common Stock | $243,843,272 | 0.35% | 123,032 | $133,682,656 | Up ×1 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $243,646,343 | 0.35% | 4,228,503 | $153,651,932 | Up ×2 | ||
| BAC Bank of America Corporation Common Stock | $241,972,579 | 0.34% | 4,246,623 | $-123,777,123 | Down ×1 | ||
| XLP XLP | $236,160,866 | 0.34% | 2,842,914 | $89,529,471 | Up ×1 | ||
| BKNG Booking Holdings Inc. - Common Stock | $229,855,096 | 0.33% | 1,289,582 | $53,691,097 | Up ×1 | ||
| CP Canadian Pacific Kansas City Limited Common Shares | $228,401,829 | 0.33% | 2,635,370 | $63,822,503 | Up ×3 | ||
| T AT&T Inc. | $223,875,903 | 0.32% | 10,815,261 | $-152,576,931 | Down ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $212,385,677 | 0.30% | 209,998 | $-22,316,483 | Down ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $210,971,261 | 0.30% | 1,438,702 | $-74,005,826 | Down ×1 | ||
| BLK BlackRock, Inc. Common Stock | $210,393,174 | 0.30% | 218,804 | $84,775,576 | Up ×4 | ||
| DG Dollar General Corporation Common Stock | $205,631,468 | 0.29% | 1,786,391 | $124,257,963 | Up ×2 | ||
| XLF XLF | $201,672,296 | 0.29% | 3,761,841 | $4,159,416 | Down ×1 | ||
| EXPE Expedia Group, Inc. - Common Stock | $200,900,856 | 0.29% | 785,137 | $75,193,950 | Up ×6 | ||
| HWM Howmet Aerospace Inc. Common Stock | $196,979,472 | 0.28% | 732,647 | $21,102,540 | Down ×1 | ||
| ADI Analog Devices, Inc. - Common Stock | $195,830,229 | 0.28% | 493,064 | $84,848,363 | Up ×2 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $195,607,141 | 0.28% | 2,119,943 | $174,254,603 | Up ×1 | ||
| CI The Cigna Group Common Stock | $195,590,549 | 0.28% | 709,484 | $77,914,320 | Up ×3 | ||
| HAL Halliburton Company Common Stock | $194,675,072 | 0.28% | 5,734,170 | $-14,671,946 | Up ×2 | ||
| NVR NVR, Inc. Common Stock | $194,113,766 | 0.28% | 28,490 | $14,435,461 | Up ×6 | ||
| LIN Linde plc - Ordinary Shares | $193,914,905 | 0.28% | 373,675 | $42,557,890 | Up ×1 | ||
| MSI Motorola Solutions, Inc. Common Stock | $190,926,670 | 0.27% | 459,743 | $44,295,151 | Up ×2 | ||
| ODFL Old Dominion Freight Line, Inc. - Common Stock | $190,556,882 | 0.27% | 879,764 | $87,426,521 | Up ×5 | ||
| TER Teradyne, Inc. - Common Stock | $186,195,663 | 0.27% | 384,829 | $102,962,443 | Up ×2 | ||
| RBA RB Global, Inc. Common Stock | $183,651,176 | 0.26% | 1,577,664 | $-970,416 | Down ×1 | ||
| AFL AFLAC Incorporated Common Stock | $182,983,399 | 0.26% | 1,560,626 | $57,854,536 | Up ×3 | ||
| SNA Snap-On Incorporated Common Stock | $181,969,304 | 0.26% | 452,210 | $40,956,767 | Up ×2 | ||
| MFC Manulife Financial Corporation Common Stock | $181,094,448 | 0.26% | 4,466,755 | $27,005,388 | Down ×1 | ||
| GWW W.W. Grainger, Inc. Common Stock | $178,563,383 | 0.25% | 131,258 | $68,025,061 | Up ×1 | ||
| ADBE Adobe Inc. - Common Stock | $177,882,938 | 0.25% | 867,637 | $-581,779 | Up ×1 | ||
| ICE Intercontinental Exchange Inc. Common Stock | $174,465,706 | 0.25% | 1,417,153 | $26,429,995 | Up ×2 | ||
| TT Trane Technologies plc | $173,417,790 | 0.25% | 353,078 | $165,073,405 | Up ×1 | ||
| MS Morgan Stanley Common Stock | $171,850,530 | 0.24% | 822,094 | $79,049,342 | Up ×3 | ||
| WDC Western Digital Corporation - Common Stock | $170,432,212 | 0.24% | 266,834 | $73,480,752 | Down ×2 | ||
| EXPD Expeditors International of Washington, Inc. Common Stock | $169,665,114 | 0.24% | 1,041,018 | $10,813,591 | Down ×1 | ||
| ALL Allstate Corporation (The) Common Stock | $166,866,846 | 0.24% | 701,298 | $43,386,338 | Up ×2 | ||
| BAM Brookfield Asset Management Inc Class A Limited Voting Shares | $164,979,227 | 0.24% | 3,679,099 | $134,310,172 | Up ×1 | ||
| MRSH Marsh Common Stock | $163,759,608 | 0.23% | 982,538 | $40,487,132 | Up ×4 | ||
| HD Home Depot, Inc. (The) Common Stock | $163,623,770 | 0.23% | 463,944 | $-136,424,879 | Down ×1 | ||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $163,174,832 | 0.23% | 1,426,749 | $-1,570,081 | Up ×1 | ||
| TMUS T-Mobile US, Inc. - Common Stock | $162,685,017 | 0.23% | 969,922 | $-61,615,681 | Down ×1 | ||
| APP Applovin Corporation - Class A Common Stock | $161,354,579 | 0.23% | 313,170 | $152,071,627 | Up ×1 | ||
| AIG American International Group, Inc. New Common Stock | $159,145,847 | 0.23% | 2,135,326 | $-52,222,298 | Down ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $157,564,163 | 0.22% | 2,206,781 | $-99,193,643 | Down ×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 |
|---|---|---|---|
| META | $1,376,054,382 | 1.96% | up ×4 |
| LLY | $966,511,489 | 1.38% | up ×4 |
| GIL | $601,931,262 | 0.86% | up ×3 |
| UNH | $566,755,977 | 0.81% | up ×4 |
| TSLA | $524,084,003 | 0.75% | up ×4 |
| TXN | $484,947,073 | 0.69% | up ×4 |
| WMT | $400,093,895 | 0.57% | up ×3 |
| TJX | $385,561,440 | 0.55% | up ×3 |
| INTC | $316,457,711 | 0.45% | up ×4 |
| TRP | $283,911,140 | 0.40% | up ×3 |
| CP | $228,401,829 | 0.33% | up ×3 |
| BLK | $210,393,174 | 0.30% | up ×4 |
| EXPE | $200,900,856 | 0.29% | up ×6 |
| CI | $195,590,549 | 0.28% | up ×3 |
| NVR | $194,113,766 | 0.28% | up ×6 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| AZN | $273,934,413 | 1,463,843 | 0.39% |
| Unknown issuer (CUSIP: 26614N201) | $142,950,453 | 1,053,896 | 0.20% |
| SNDK | $136,423,800 | 60,000 | 0.19% |
| TTWO | $92,374,359 | 369,527 | 0.13% |
| ORCL | $87,230,663 | 595,228 | 0.12% |
| Unknown issuer (CUSIP: G2004J103) | $71,880,006 | 2,515,926 | 0.10% |
| IWD | $68,359,199 | 281,975 | 0.10% |
| XME | $65,761,950 | 615,000 | 0.09% |
| KNX | $64,092,928 | 823,076 | 0.09% |
| CCI | $52,319,888 | 690,874 | 0.07% |
| HPE | $51,377,764 | 1,138,944 | 0.07% |
| Unknown issuer (CUSIP: 438516205) | $49,483,691 | 221,008 | 0.07% |
| Unknown issuer (CUSIP: 43849R105) | $48,828,171 | 220,862 | 0.07% |
| EFG | $48,482,741 | 389,670 | 0.07% |
| NBIS | $45,240,789 | 163,815 | 0.06% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| RSP | Bought more | +3.0M | +$653.1M |
| LRCX | Bought more | +683K | +$463.7M |
| AMAT | Trimmed | -42K | +$452.7M |
| MSFT | Bought more | +1.1M | +$412.2M |
| MU | Trimmed | -245K | +$351.2M |
| LLY | Bought more | +119K | +$335.0M |
| CNI | Bought more | +178K | +$334.9M |
| ABT | Trimmed | -2.6M | -$280.1M |
| VTV | Bought more | +925K | +$257.8M |
| NVDA | Trimmed | -3.3M | -$251.4M |
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 |
|---|---|---|---|---|
| VTV | June 30, 2025 | 4,853,562 | $838,404,314 | No longer tracked |
| VUG | March 31, 2025 | 1,117,000 | $458,461,477 | No longer tracked |
| SPY | June 30, 2025 | 703,600 | $393,586,816 | No longer tracked |
| QUAL | March 31, 2025 | 1,962,000 | $349,392,963 | No longer tracked |
| RSG | Dec. 31, 2025 | 1,326,827 | $304,480,253 | 3.7% |
| XLU | March 31, 2025 | 3,408,635 | $257,999,588 | No longer tracked |
| GDX | March 31, 2026 | 2,553,000 | $218,970,810 | No longer tracked |
| LQD | March 31, 2026 | 1,980,100 | $218,187,219 | No longer tracked |
| ORCL | Dec. 31, 2025 | 687,190 | $193,265,327 | -24.9% |
| DD | June 30, 2026 | 3,946,219 | $180,736,830 | 3.3% |
| VZ | Dec. 31, 2025 | 3,549,383 | $155,995,377 | 21.4% |
| HON | June 30, 2026 | 619,097 | $139,934,495 | -1.9% |
| WCN | Sept. 30, 2025 | 708,951 | $132,281,445 | -4.1% |
| USMV | Sept. 30, 2025 | 1,304,692 | $122,471,434 | No longer tracked |
| VNQ | Dec. 31, 2025 | 1,223,000 | $111,806,664 | No longer tracked |
| NOC | Dec. 31, 2025 | 175,417 | $106,885,083 | -1.9% |
| QUAL | Dec. 31, 2025 | 545,242 | $106,049,573 | No longer tracked |
| ORXXXX | June 30, 2025 | 4,767,074 | $100,591,302 | No longer tracked |
| TSN | Dec. 31, 2025 | 1,746,120 | $94,814,316 | -1.5% |
| BABA | June 30, 2025 | 708,200 | $93,645,285 | 7.7% |
| CDNS | June 30, 2026 | 334,452 | $92,934,177 | -16.3% |
| EFV | June 30, 2026 | 965,769 | $71,804,925 | No longer tracked |
| WTW | Dec. 31, 2025 | 199,412 | $68,886,876 | 4.3% |
| BA | Dec. 31, 2025 | 313,149 | $67,586,948 | -1.2% |
| CCL | June 30, 2026 | 2,567,645 | $66,450,653 | -10.1% |
| JLL | March 31, 2026 | 193,478 | $65,099,543 | 27.4% |
| ALSN | June 30, 2026 | 546,271 | $63,946,483 | 15.7% |
| KNX | March 31, 2025 | 1,186,213 | $62,916,735 | 63.0% |
| MDLZ | Dec. 31, 2025 | 974,857 | $60,899,319 | 19.1% |
| PINS | March 31, 2026 | 2,336,720 | $60,497,681 | 25.8% |
| LNG | June 30, 2026 | 204,753 | $58,100,711 | 17.0% |
| VLUE | March 31, 2026 | 417,950 | $57,146,304 | No longer tracked |
| ES | Sept. 30, 2025 | 873,490 | $55,571,436 | 1.1% |
| BIPC | March 31, 2025 | 1,367,396 | $54,840,356 | 9.9% |
| FTS | June 30, 2025 | 1,204,062 | $54,838,467 | 17.7% |
| ARGX | Dec. 31, 2025 | 73,595 | $54,280,730 | 23.2% |
| IVV | Sept. 30, 2025 | 85,000 | $52,776,501 | No longer tracked |
| OHI | June 30, 2025 | 1,371,945 | $52,243,666 | 27.5% |
| IWM | March 31, 2025 | 233,267 | $51,542,678 | No longer tracked |
| EBAY | June 30, 2025 | 725,488 | $49,137,303 | 39.7% |
| BFB | June 30, 2026 | 1,818,793 | $48,088,887 | No longer tracked |
| XLRE | Dec. 31, 2025 | 1,115,571 | $46,999,005 | No longer tracked |
| ADI | June 30, 2025 | 228,000 | $45,980,759 | 58.1% |
| NBIX | June 30, 2025 | 399,648 | $44,201,069 | 22.6% |
| SAND | Sept. 30, 2025 | 4,565,100 | $42,857,407 | No longer tracked |
| QGENXXXX | March 31, 2026 | 932,318 | $42,538,715 | No longer tracked |
| ALB | Dec. 31, 2025 | 508,619 | $41,238,830 | 0.5% |
| USMV | June 30, 2026 | 441,070 | $40,904,832 | No longer tracked |
| GIS | Sept. 30, 2025 | 774,390 | $40,121,146 | -22.0% |
| RYN | June 30, 2026 | 1,921,202 | $39,615,185 | 0.6% |
| CSGP | March 31, 2026 | 587,098 | $39,476,470 | -20.6% |
| STLA | March 31, 2026 | 3,581,508 | $39,002,622 | -24.0% |
| MLM | March 31, 2025 | 73,000 | $37,704,500 | 10.9% |
| XEL | June 30, 2025 | 529,837 | $37,507,160 | 15.3% |
| D | June 30, 2025 | 667,012 | $37,399,362 | 19.5% |
| VTI | March 31, 2025 | 128,000 | $37,095,681 | No longer tracked |
| GIS | June 30, 2026 | 983,923 | $36,621,614 | 13.0% |
| TW | March 31, 2026 | 340,318 | $36,597,798 | -9.6% |
| TSCO | June 30, 2025 | 651,833 | $35,915,998 | -33.9% |
| USFD | June 30, 2026 | 389,112 | $35,880,018 | 6.3% |
| AYI | Sept. 30, 2025 | 118,452 | $35,338,970 | -0.4% |
| XLB | March 31, 2026 | 779,043 | $35,329,600 | No longer tracked |
| KDP | June 30, 2025 | 1,026,381 | $35,122,757 | -3.7% |
| JNPR | Sept. 30, 2025 | 851,843 | $34,014,092 | No longer tracked |
| SJM | June 30, 2025 | 279,155 | $33,054,744 | 25.0% |
| SHW | June 30, 2025 | 93,021 | $32,482,004 | 1.3% |
| JXN | June 30, 2025 | 386,377 | $32,370,665 | 48.2% |
| FDX | June 30, 2025 | 121,515 | $29,622,926 | 44.9% |
| PAYC | Dec. 31, 2025 | 141,056 | $29,359,396 | 41.4% |
| TRV | March 31, 2025 | 118,582 | $28,565,218 | 38.6% |
| WLK | Dec. 31, 2025 | 368,318 | $28,382,584 | 6.9% |
| AJG | June 30, 2025 | 78,944 | $27,254,626 | -18.8% |
| GD | June 30, 2025 | 99,192 | $27,037,754 | 33.0% |
| VEA | March 31, 2025 | 550,000 | $26,301,001 | No longer tracked |
| TCOM | June 30, 2025 | 412,285 | $26,213,080 | -21.5% |
| CMC | June 30, 2026 | 425,850 | $26,159,965 | 7.7% |
| DOV | June 30, 2025 | 141,642 | $24,883,666 | 10.1% |
| K | Dec. 31, 2025 | 301,426 | $24,722,961 | No longer tracked |
| PEG | June 30, 2025 | 297,846 | $24,512,725 | -11.8% |
| SWKS | June 30, 2025 | 374,069 | $24,176,081 | -8.9% |
| DELL | Dec. 31, 2025 | 170,000 | $24,100,900 | 248.9% |
| KMB | March 31, 2025 | 181,542 | $23,789,264 | -23.7% |
| CE | March 31, 2025 | 343,512 | $23,774,465 | -17.2% |
| NU | June 30, 2026 | 1,622,929 | $23,321,490 | 8.5% |
| LTM | June 30, 2026 | 466,310 | $23,054,366 | -12.9% |
| WDC | June 30, 2025 | 565,161 | $22,849,459 | 635.3% |
| XPO | March 31, 2026 | 165,895 | $22,546,789 | 3.2% |
| SW | March 31, 2025 | 418,223 | $22,525,490 | 8.4% |
| CRWD | March 31, 2026 | 46,684 | $21,883,592 | -52.0% |
| NYT | June 30, 2025 | 438,900 | $21,769,440 | 17.1% |
| ZS | June 30, 2025 | 108,677 | $21,563,691 | -44.9% |
| TRGP | June 30, 2026 | 85,390 | $21,409,835 | 14.2% |
| TTWO | March 31, 2025 | 115,504 | $21,261,976 | 17.0% |
| WTS | June 30, 2026 | 71,336 | $20,708,127 | -5.2% |
| BR | Sept. 30, 2025 | 85,056 | $20,671,160 | -24.8% |
| LPX | June 30, 2026 | 277,935 | $20,219,771 | -5.8% |
| JCI | June 30, 2025 | 250,000 | $20,027,500 | 37.3% |
| MMM | March 31, 2025 | 152,662 | $19,707,138 | 22.4% |
| DFS | June 30, 2025 | 114,809 | $19,597,896 | No longer tracked |
| TRGP | June 30, 2025 | 96,886 | $19,422,737 | 75.9% |
| FCX | June 30, 2025 | 500,000 | $18,930,000 | 77.9% |
| HLT | March 31, 2026 | 65,515 | $18,819,184 | 8.7% |
| DBX | Sept. 30, 2025 | 650,684 | $18,609,562 | 11.4% |
| CPAY | June 30, 2025 | 53,334 | $18,598,633 | 25.2% |
| TRMB | Sept. 30, 2025 | 240,200 | $18,250,396 | -27.1% |
| AON | March 31, 2026 | 51,114 | $18,037,108 | 9.4% |
| DVA | Dec. 31, 2025 | 132,486 | $17,603,415 | 54.5% |
| CPT | March 31, 2026 | 159,309 | $17,536,735 | 10.7% |
| BLDR | Sept. 30, 2025 | 149,966 | $17,499,532 | -41.7% |
| STE | June 30, 2026 | 78,748 | $17,413,545 | 12.3% |
| NI | March 31, 2025 | 471,648 | $17,337,781 | 3.6% |
| WAT | June 30, 2026 | 57,648 | $17,167,574 | 6.1% |
| KNX | Dec. 31, 2025 | 433,100 | $17,111,781 | 35.6% |
| ANSS | Sept. 30, 2025 | 48,700 | $17,104,413 | No longer tracked |
| DOX | June 30, 2025 | 184,727 | $16,902,520 | -33.3% |
| EWY | Sept. 30, 2025 | 235,000 | $16,868,300 | No longer tracked |
| CHRW | March 31, 2025 | 162,417 | $16,780,925 | 41.4% |
| ZS | Dec. 31, 2025 | 55,697 | $16,690,162 | -23.1% |
| NTAP | June 30, 2025 | 189,839 | $16,675,457 | 81.1% |
| CMC | March 31, 2025 | 335,038 | $16,617,885 | 46.9% |
| OC | Dec. 31, 2025 | 117,387 | $16,605,566 | 32.4% |
| DOW | June 30, 2025 | 474,057 | $16,554,071 | 24.0% |
| FTV | June 30, 2025 | 226,000 | $16,538,681 | 15.0% |
| CAR | March 31, 2026 | 125,000 | $16,040,000 | -0.2% |
| COHR | Dec. 31, 2025 | 148,079 | $15,951,069 | 63.2% |
| HDB | March 31, 2026 | 419,200 | $15,317,568 | -5.4% |
| THC | March 31, 2026 | 75,087 | $14,921,289 | 45.5% |
| ACM | March 31, 2026 | 156,200 | $14,890,546 | -23.4% |
| APO | June 30, 2025 | 105,629 | $14,464,835 | -7.3% |
| PRU | June 30, 2025 | 124,904 | $13,949,279 | 13.9% |
| PEN | June 30, 2026 | 41,700 | $13,693,029 | 2.6% |
| INSP | June 30, 2025 | 85,167 | $13,565,400 | -53.2% |
| TAP | Dec. 31, 2025 | 298,920 | $13,526,131 | -9.2% |
| CAG | June 30, 2026 | 854,223 | $13,428,386 | 19.4% |
| AER | March 31, 2025 | 139,417 | $13,342,207 | 43.6% |
| FLR | Sept. 30, 2025 | 260,183 | $13,339,582 | 25.7% |
| ECL | June 30, 2026 | 50,094 | $13,326,006 | 0.8% |
| BOX | March 31, 2025 | 420,907 | $13,300,661 | 5.7% |
| PCAR | June 30, 2025 | 136,408 | $13,282,047 | 37.6% |
| GEHC | Dec. 31, 2025 | 175,224 | $13,159,323 | -9.7% |
| ETR | March 31, 2025 | 173,232 | $13,134,450 | 25.1% |
| EL | March 31, 2025 | 173,483 | $13,007,756 | 48.9% |
| FITB | June 30, 2025 | 330,612 | $12,959,990 | 33.9% |
| MAS | June 30, 2025 | 185,791 | $12,919,906 | 14.4% |
| CRL | June 30, 2025 | 85,000 | $12,794,200 | 91.2% |
| HOLX | June 30, 2025 | 204,887 | $12,655,869 | No longer tracked |
| WSO | June 30, 2025 | 24,755 | $12,582,966 | -28.3% |
| EQR | June 30, 2025 | 173,359 | $12,409,037 | -5.7% |
| UBS | June 30, 2025 | 408,401 | $12,402,610 | 57.3% |
| DSGX | June 30, 2026 | 169,089 | $12,072,680 | 10.7% |
| AIZ | Sept. 30, 2025 | 60,818 | $12,010,947 | 30.8% |
| CAG | March 31, 2025 | 414,191 | $11,493,801 | -39.7% |
| LII | Sept. 30, 2025 | 20,013 | $11,472,252 | -23.3% |
| ROK | June 30, 2025 | 44,306 | $11,447,785 | 31.4% |
| PFGC | March 31, 2026 | 126,000 | $11,329,920 | 22.3% |
| CPT | March 31, 2025 | 97,451 | $11,308,214 | -11.6% |
| IP | March 31, 2025 | 209,956 | $11,299,832 | -23.4% |
| HPE | June 30, 2025 | 730,982 | $11,279,052 | 162.0% |
| CHTR | June 30, 2025 | 30,592 | $11,274,070 | -64.0% |
| EXC | June 30, 2025 | 242,000 | $11,151,360 | 3.3% |
| SBUX | Sept. 30, 2025 | 121,696 | $11,151,005 | 22.5% |
| MUSA | Sept. 30, 2025 | 27,189 | $11,060,485 | 47.5% |
| RGA | June 30, 2025 | 55,840 | $10,994,896 | 22.9% |
| SYY | June 30, 2025 | 146,117 | $10,964,620 | 11.0% |
| YUM | June 30, 2025 | 68,566 | $10,789,546 | 1.5% |
| MMM | Sept. 30, 2025 | 70,810 | $10,780,114 | 15.9% |
| FDS | Dec. 31, 2025 | 37,530 | $10,751,970 | 2.8% |
| DLR | June 30, 2025 | 75,000 | $10,746,750 | 12.6% |
| DE | Sept. 30, 2025 | 21,008 | $10,682,358 | 36.4% |
| NET | March 31, 2025 | 98,002 | $10,552,856 | 144.4% |
| ESS | March 31, 2025 | 36,852 | $10,519,035 | -5.8% |
| SNAP | March 31, 2025 | 967,532 | $10,420,320 | -39.5% |
| DOCU | June 30, 2026 | 216,659 | $10,271,803 | 37.2% |
| MDB | March 31, 2025 | 44,103 | $10,267,619 | 138.6% |
| FISV | March 31, 2026 | 151,432 | $10,171,687 | -7.6% |
| OMC | March 31, 2025 | 117,803 | $10,135,770 | 4.1% |
| AVB | June 30, 2025 | 47,054 | $10,098,729 | No longer tracked |
| HUBB | June 30, 2025 | 30,517 | $10,098,380 | 16.4% |
| IOT | June 30, 2025 | 263,000 | $10,080,790 | -3.9% |
| RDY | March 31, 2026 | 677,700 | $9,514,908 | -12.8% |
| TRI | Dec. 31, 2025 | 60,533 | $9,401,452 | -20.0% |
| REG | March 31, 2026 | 133,870 | $9,241,046 | 1.2% |
| MFG | Sept. 30, 2025 | 1,660,800 | $9,234,048 | 53.4% |
| DRI | Dec. 31, 2025 | 47,797 | $9,098,637 | 18.6% |
| SNEX | June 30, 2026 | 110,260 | $8,892,469 | -42.5% |
| RF | June 30, 2025 | 406,880 | $8,841,502 | 29.7% |
| DOCN | June 30, 2026 | 102,931 | $8,829,421 | -26.8% |
| LAUR | June 30, 2026 | 251,549 | $8,763,967 | 2.6% |
| XLY | Sept. 30, 2025 | 40,210 | $8,738,839 | No longer tracked |
| CCI | Sept. 30, 2025 | 82,378 | $8,462,692 | -21.2% |
| NET | March 31, 2026 | 42,831 | $8,444,132 | 33.5% |
| ENSG | June 30, 2026 | 41,787 | $8,420,080 | 12.4% |
| MGA | June 30, 2025 | 247,588 | $8,415,516 | 86.4% |
| EHC | March 31, 2026 | 79,004 | $8,385,485 | 25.1% |
| CART | Dec. 31, 2025 | 226,956 | $8,342,903 | 11.7% |
| CMS | June 30, 2026 | 107,180 | $8,315,024 | -8.8% |
| W | March 31, 2025 | 186,000 | $8,243,520 | 216.2% |
| IT | Sept. 30, 2025 | 20,375 | $8,235,982 | -26.6% |
| PVH | June 30, 2025 | 127,062 | $8,213,287 | 13.4% |
| VCTR | June 30, 2026 | 124,965 | $8,182,708 | 36.6% |
| ORLY | Dec. 31, 2025 | 75,244 | $8,112,055 | -2.6% |
| SPR | Dec. 31, 2025 | 208,300 | $8,040,380 | No longer tracked |
| EMN | Dec. 31, 2025 | 126,545 | $7,978,662 | 16.8% |
| GMED | June 30, 2025 | 108,600 | $7,949,520 | 44.5% |
| NOK | June 30, 2025 | 1,503,905 | $7,925,579 | 97.4% |
| AVT | June 30, 2025 | 163,974 | $7,885,510 | 65.5% |
| WBD | Sept. 30, 2025 | 687,636 | $7,880,309 | 45.5% |
| FCN | June 30, 2025 | 47,000 | $7,711,760 | -5.2% |
| OSK | June 30, 2025 | 80,900 | $7,611,072 | 36.6% |
| TSM | June 30, 2025 | 45,693 | $7,585,038 | 85.5% |
| APD | June 30, 2025 | 25,534 | $7,530,487 | 7.7% |
| ADM | June 30, 2025 | 156,410 | $7,509,244 | 56.5% |
| SRE | March 31, 2025 | 85,351 | $7,486,990 | 21.0% |
| STZ | June 30, 2026 | 49,718 | $7,457,700 | -3.4% |
| WBD | March 31, 2025 | 701,123 | $7,410,870 | 164.9% |
| AXON | Sept. 30, 2025 | 8,900 | $7,368,666 | -15.2% |
| MOH | Sept. 30, 2025 | 24,631 | $7,337,575 | 3.6% |
| GAP | June 30, 2025 | 349,665 | $7,206,596 | -8.0% |
| AON | June 30, 2025 | 17,743 | $7,081,054 | -1.0% |
| ANF | Sept. 30, 2025 | 84,945 | $7,037,693 | 26.0% |
| CNC | Dec. 31, 2025 | 197,000 | $7,028,960 | 55.9% |
| ALAB | Sept. 30, 2025 | 77,100 | $6,971,382 | 48.0% |
| FOX | March 31, 2025 | 152,400 | $6,970,776 | 15.6% |
| CRL | June 30, 2026 | 40,377 | $6,965,032 | 27.9% |
| FSS | June 30, 2026 | 64,047 | $6,926,043 | -5.3% |
| OKTA | Dec. 31, 2025 | 74,949 | $6,872,823 | 53.5% |
| MAR | June 30, 2025 | 28,764 | $6,851,585 | 30.7% |
| FWONK | Dec. 31, 2025 | 65,280 | $6,818,496 | 6.1% |
| UGI | June 30, 2026 | 184,600 | $6,723,132 | 9.9% |
| IWD | Sept. 30, 2025 | 34,599 | $6,720,163 | No longer tracked |
| SFM | June 30, 2026 | 87,000 | $6,710,310 | -5.6% |
| TFC | June 30, 2025 | 163,030 | $6,708,684 | 17.9% |
| PNTG | June 30, 2026 | 214,343 | $6,533,175 | 5.9% |
| ESTC | Dec. 31, 2025 | 76,700 | $6,480,383 | 11.6% |
| WBS | June 30, 2026 | 92,391 | $6,413,783 | 1.5% |
| LOW | Dec. 31, 2025 | 25,317 | $6,362,416 | -9.8% |
| JXN | June 30, 2026 | 60,150 | $6,359,058 | 28.5% |
| MOD | June 30, 2026 | 29,068 | $6,299,326 | -23.9% |
| CPB | June 30, 2025 | 156,765 | $6,258,059 | -22.7% |
| RLI | June 30, 2026 | 109,671 | $6,255,634 | 11.0% |
| KEY | June 30, 2025 | 384,800 | $6,152,952 | 26.7% |
| MRVL | June 30, 2025 | 99,601 | $6,132,434 | 218.2% |
| NMIH | June 30, 2026 | 161,997 | $6,076,507 | 11.0% |
| ZTO | June 30, 2025 | 304,635 | $6,043,958 | 21.5% |
| SHAK | June 30, 2026 | 68,157 | $6,029,850 | 33.2% |
| ORI | June 30, 2025 | 150,900 | $5,918,298 | 9.3% |
| PNFP | March 31, 2026 | 61,872 | $5,903,208 | 18.7% |
| BRO | June 30, 2026 | 89,986 | $5,867,987 | 12.2% |
| WFG | June 30, 2026 | 89,441 | $5,839,603 | 2.6% |
| GTES | June 30, 2026 | 257,379 | $5,819,339 | -6.4% |
| HUBB | March 31, 2026 | 13,096 | $5,816,065 | -3.1% |
| CE | Dec. 31, 2025 | 135,900 | $5,718,672 | 11.2% |
| EFA | June 30, 2025 | 69,847 | $5,708,595 | No longer tracked |
| MDU | Dec. 31, 2025 | 317,731 | $5,658,789 | 4.1% |
| MKTX | Sept. 30, 2025 | 25,267 | $5,643,132 | -7.0% |
| USFD | June 30, 2025 | 85,553 | $5,600,299 | 41.1% |
| ZION | June 30, 2025 | 112,100 | $5,589,306 | 31.8% |
| CASY | June 30, 2025 | 12,760 | $5,538,351 | 64.3% |
| CHD | Dec. 31, 2025 | 62,434 | $5,471,091 | 16.2% |
| PCTY | June 30, 2026 | 50,561 | $5,462,610 | 44.8% |
| CCL | June 30, 2025 | 279,500 | $5,458,635 | -8.7% |
| TTEK | June 30, 2026 | 181,185 | $5,457,292 | 27.1% |
| KOF | Sept. 30, 2025 | 55,900 | $5,407,207 | 37.1% |
| EQH | June 30, 2025 | 103,170 | $5,374,125 | -12.2% |
| PRIM | June 30, 2026 | 37,509 | $5,365,287 | -19.8% |
| BAX | June 30, 2025 | 156,254 | $5,348,574 | -13.5% |
| SNOW | June 30, 2025 | 36,234 | $5,295,961 | 41.2% |
| KEYS | March 31, 2025 | 32,901 | $5,284,888 | 111.7% |
| RHI | Dec. 31, 2025 | 154,000 | $5,232,920 | 62.3% |
| MTSI | March 31, 2026 | 30,459 | $5,217,018 | 21.5% |
| U | March 31, 2025 | 232,100 | $5,215,287 | 135.3% |
| CMA | March 31, 2026 | 59,800 | $5,198,414 | No longer tracked |
| CASY | Dec. 31, 2025 | 9,029 | $5,104,274 | 51.7% |
| EXAS | March 31, 2026 | 50,000 | $5,078,000 | No longer tracked |
| RVMD | Dec. 31, 2025 | 108,400 | $5,062,280 | 166.6% |
| VICI | June 30, 2025 | 155,164 | $5,061,450 | -18.7% |
| HWC | June 30, 2025 | 95,400 | $5,003,730 | 32.6% |
| NBIS | March 31, 2026 | 59,100 | $4,946,966 | 120.1% |
| PTC | March 31, 2025 | 26,657 | $4,901,423 | -1.4% |
| SPXC | June 30, 2026 | 24,429 | $4,884,334 | -15.6% |
| BNL | June 30, 2025 | 285,800 | $4,870,032 | 32.0% |
| CDW | March 31, 2025 | 27,753 | $4,830,132 | -17.0% |
| FIVN | June 30, 2026 | 317,303 | $4,813,487 | 47.7% |
| STNE | March 31, 2025 | 599,500 | $4,778,015 | -11.1% |
| BV | June 30, 2026 | 404,551 | $4,769,656 | -20.1% |
| FIVE | June 30, 2025 | 63,500 | $4,757,737 | 84.4% |
| PLNT | June 30, 2026 | 63,749 | $4,741,651 | 2.4% |
| MSGS | Dec. 31, 2025 | 20,600 | $4,676,200 | 53.4% |
| OZK | June 30, 2026 | 100,586 | $4,615,892 | -4.7% |
| RDNT | June 30, 2026 | 82,558 | $4,614,167 | 23.5% |
| FCN | June 30, 2026 | 25,866 | $4,572,333 | 2.7% |
| EWZ | June 30, 2025 | 173,700 | $4,490,145 | No longer tracked |
| ACHC | March 31, 2025 | 113,000 | $4,480,450 | -11.7% |
| PRMB | Dec. 31, 2025 | 202,500 | $4,475,250 | 41.4% |
| FHN | June 30, 2025 | 230,100 | $4,468,542 | 17.1% |
| ALKT | Dec. 31, 2025 | 179,676 | $4,463,152 | -13.1% |
| WIX | June 30, 2025 | 27,193 | $4,442,792 | -49.3% |
| HSY | June 30, 2025 | 25,842 | $4,419,757 | 13.3% |
| PCTY | March 31, 2025 | 22,155 | $4,419,258 | -19.2% |
| EPAM | June 30, 2026 | 32,572 | $4,410,249 | 34.8% |
| DAL | Sept. 30, 2025 | 88,796 | $4,366,987 | 44.7% |
| SMCI | March 31, 2026 | 149,039 | $4,362,372 | 63.5% |
| RL | June 30, 2026 | 12,648 | $4,350,786 | -5.8% |
| LPX | March 31, 2025 | 41,856 | $4,334,189 | -19.5% |
| CVLT | Dec. 31, 2025 | 22,955 | $4,333,445 | 4.9% |
| RSP | Sept. 30, 2025 | 23,669 | $4,301,604 | No longer tracked |
| MAR | Dec. 31, 2025 | 16,399 | $4,270,956 | 15.1% |
| REVG | June 30, 2025 | 134,900 | $4,262,840 | No longer tracked |
| ABM | June 30, 2025 | 89,900 | $4,257,664 | -0.2% |
| SNV | June 30, 2025 | 90,400 | $4,225,296 | No longer tracked |
| ADT | June 30, 2025 | 515,400 | $4,195,356 | -12.8% |
| WSC | June 30, 2026 | 239,010 | $4,149,214 | -23.2% |
| AN | June 30, 2026 | 21,000 | $4,100,460 | 8.1% |
| TRI | June 30, 2025 | 23,580 | $4,068,523 | -47.6% |
| AMH | March 31, 2025 | 107,900 | $4,037,618 | -8.6% |
| MKC | June 30, 2025 | 48,850 | $4,020,843 | -27.0% |
| GBX | June 30, 2025 | 78,300 | $4,010,526 | 0.1% |
| WM | Sept. 30, 2025 | 17,411 | $3,983,985 | 1.4% |
| YETI | June 30, 2026 | 108,282 | $3,962,038 | -11.3% |
| TRU | March 31, 2025 | 41,303 | $3,829,201 | 2.7% |
| TTD | Sept. 30, 2025 | 52,981 | $3,814,102 | -73.0% |
| SF | June 30, 2025 | 39,700 | $3,742,122 | 17.7% |
| NTNX | March 31, 2026 | 71,226 | $3,681,672 | 74.2% |
| SARO | Sept. 30, 2025 | 114,525 | $3,624,716 | -6.4% |
| OPCH | June 30, 2026 | 131,882 | $3,550,263 | 13.4% |
| GWRE | March 31, 2025 | 20,500 | $3,455,890 | -3.2% |
| EA | March 31, 2025 | 23,097 | $3,379,091 | No longer tracked |
| PXED | June 30, 2026 | 107,294 | $3,375,469 | -14.0% |
| LITE | March 31, 2026 | 9,100 | $3,354,169 | 31.0% |
| VTR | Sept. 30, 2025 | 53,100 | $3,353,265 | 32.6% |
| SITM | Dec. 31, 2025 | 10,977 | $3,307,480 | 78.2% |
| CROX | Dec. 31, 2025 | 39,384 | $3,290,533 | 45.1% |
| CELH | Dec. 31, 2025 | 57,136 | $3,284,749 | -29.3% |
| SPSC | June 30, 2026 | 58,529 | $3,258,309 | 38.1% |
| LAMR | March 31, 2025 | 26,700 | $3,250,458 | 33.1% |
| EPRT | June 30, 2025 | 98,892 | $3,227,835 | -2.7% |
| R | Dec. 31, 2025 | 16,900 | $3,188,016 | 30.1% |
| TXT | June 30, 2025 | 44,100 | $3,186,225 | 5.1% |
| CPNG | Dec. 31, 2025 | 98,795 | $3,181,199 | -31.7% |
| PSTG | June 30, 2025 | 71,857 | $3,181,109 | No longer tracked |
| R | June 30, 2025 | 22,100 | $3,178,201 | 56.6% |
| MTCH | June 30, 2025 | 101,100 | $3,154,320 | 29.6% |
| SAIL | Sept. 30, 2025 | 137,120 | $3,134,563 | -18.3% |
| MCHP | Dec. 31, 2025 | 48,670 | $3,125,588 | 19.8% |
| AFRM | March 31, 2026 | 41,500 | $3,088,845 | 64.5% |
| XYL | June 30, 2026 | 25,164 | $3,007,098 | -3.6% |
| SMTC | Dec. 31, 2025 | 41,296 | $2,950,599 | 75.1% |
| CFLT | March 31, 2025 | 105,166 | $2,940,442 | No longer tracked |
| WAY | Dec. 31, 2025 | 77,091 | $2,923,291 | -24.4% |
| LEA | June 30, 2025 | 32,629 | $2,878,530 | 35.3% |
| CW | Dec. 31, 2025 | 5,300 | $2,877,582 | 18.4% |
| ORA | June 30, 2026 | 25,259 | $2,826,987 | 0.3% |
| LLYVKXXXX | June 30, 2025 | 41,000 | $2,793,740 | No longer tracked |
| LLYVA | Dec. 31, 2025 | 29,300 | $2,762,990 | 25.0% |
| HRB | March 31, 2025 | 52,170 | $2,756,663 | -4.4% |
| BPOP | June 30, 2025 | 29,500 | $2,724,915 | 53.8% |
| TNL | June 30, 2025 | 58,700 | $2,717,223 | 39.5% |
| HCA | June 30, 2025 | 7,719 | $2,667,301 | 8.5% |
| FHI | June 30, 2025 | 64,800 | $2,641,896 | 42.8% |
| ALV | June 30, 2025 | 29,000 | $2,565,050 | 11.4% |
| PWR | March 31, 2025 | 8,108 | $2,562,533 | 159.2% |
| CCEP | June 30, 2025 | 29,433 | $2,561,554 | 16.2% |
| SON | Dec. 31, 2025 | 59,200 | $2,550,928 | 35.3% |
| XP | March 31, 2025 | 213,700 | $2,532,345 | 19.7% |
| EFX | March 31, 2025 | 9,905 | $2,524,289 | -20.1% |
| TER | June 30, 2025 | 30,285 | $2,501,541 | 316.5% |
| ITT | June 30, 2026 | 13,105 | $2,496,896 | 6.1% |
| M | Dec. 31, 2025 | 139,200 | $2,495,856 | 3.3% |
| ALK | June 30, 2025 | 50,658 | $2,493,387 | -17.9% |
| VITL | June 30, 2026 | 175,975 | $2,484,767 | -8.0% |
| QTWO | March 31, 2025 | 24,431 | $2,458,980 | -21.0% |
| JBHT | Dec. 31, 2025 | 18,266 | $2,450,749 | 43.2% |
| DKS | June 30, 2025 | 12,100 | $2,438,876 | -9.7% |
| MAT | June 30, 2025 | 123,800 | $2,405,434 | -25.2% |
| RYN | Sept. 30, 2025 | 106,492 | $2,361,992 | -19.4% |
| GDX | March 31, 2025 | 69,500 | $2,356,745 | No longer tracked |
| NWS | June 30, 2026 | 81,686 | $2,328,868 | 22.1% |
| SRPT | March 31, 2025 | 19,000 | $2,310,210 | -69.4% |
| ARES | June 30, 2025 | 15,748 | $2,308,814 | -17.7% |
| SOLV | March 31, 2025 | 34,716 | $2,293,339 | 16.4% |
| BBNX | Dec. 31, 2025 | 114,666 | $2,278,413 | -38.4% |
| FLY | Dec. 31, 2025 | 75,000 | $2,199,000 | 8.4% |
| CRL | Dec. 31, 2025 | 14,000 | $2,190,440 | 45.5% |
| HPQ | June 30, 2025 | 78,500 | $2,173,665 | 21.2% |
| HII | June 30, 2026 | 5,700 | $2,165,430 | 8.9% |
| AXS | June 30, 2025 | 21,400 | $2,145,136 | -4.7% |
| HEIA | June 30, 2025 | 10,157 | $2,142,822 | No longer tracked |
| PARA | March 31, 2025 | 204,100 | $2,134,886 | |
| CNH | June 30, 2025 | 171,800 | $2,109,704 | -15.1% |
| OUT | June 30, 2025 | 128,773 | $2,078,396 | 82.6% |
| AZEK | June 30, 2025 | 42,489 | $2,077,287 | No longer tracked |
| NOV | Sept. 30, 2025 | 165,665 | $2,059,216 | 54.7% |
| FND | June 30, 2026 | 40,352 | $2,049,882 | -7.8% |
| LYV | Sept. 30, 2025 | 13,495 | $2,041,524 | 11.6% |
| IR | March 31, 2025 | 22,311 | $2,018,253 | 0.8% |
| MTX | June 30, 2025 | 31,600 | $2,008,812 | 30.4% |
| TYL | Dec. 31, 2025 | 3,809 | $1,992,717 | -24.3% |
| AMP | June 30, 2025 | 4,083 | $1,976,621 | 4.8% |
| ACI | Dec. 31, 2025 | 112,400 | $1,968,124 | -29.5% |
| HOLX | June 30, 2026 | 26,022 | $1,967,003 | No longer tracked |
| IPG | March 31, 2025 | 70,160 | $1,965,883 | No longer tracked |
| PEGA | March 31, 2026 | 32,613 | $1,947,648 | -22.0% |
| SPB | March 31, 2025 | 23,000 | $1,943,270 | 20.7% |
| GNRC | June 30, 2026 | 9,900 | $1,933,767 | -28.0% |
| ALLY | Dec. 31, 2025 | 49,234 | $1,929,973 | -5.1% |
| WIT | June 30, 2025 | 623,900 | $1,909,134 | -37.7% |
| ARW | June 30, 2025 | 18,200 | $1,889,706 | 64.0% |
| ENPH | March 31, 2025 | 27,482 | $1,887,464 | -37.0% |
| JEF | June 30, 2026 | 45,370 | $1,872,420 | 4.9% |
| OKE | June 30, 2025 | 18,426 | $1,828,228 | 16.1% |
| APLE | June 30, 2025 | 140,600 | $1,815,146 | 42.3% |
| DCI | March 31, 2025 | 26,719 | $1,799,525 | 39.2% |
| ACI | June 30, 2025 | 80,955 | $1,780,200 | -43.7% |
| BG | June 30, 2025 | 22,600 | $1,727,092 | 46.4% |
| BWA | June 30, 2025 | 59,900 | $1,716,135 | 103.0% |
| NXST | June 30, 2025 | 9,300 | $1,666,746 | 7.5% |
| OZK | Sept. 30, 2025 | 35,100 | $1,651,806 | -2.6% |
| CSGP | March 31, 2025 | 22,744 | $1,628,243 | -59.6% |
| CRBG | June 30, 2025 | 51,300 | $1,619,541 | -9.9% |
| SANM | June 30, 2025 | 21,200 | $1,615,016 | 94.9% |
| EVGO | March 31, 2025 | 394,793 | $1,598,912 | -43.8% |
| SIRI | June 30, 2025 | 70,300 | $1,584,913 | 25.5% |
| BEKE | June 30, 2025 | 77,900 | $1,565,011 | -3.2% |
| SNX | June 30, 2025 | 14,800 | $1,538,608 | 86.2% |
| LECO | June 30, 2026 | 6,100 | $1,519,388 | 5.1% |
| ENR | June 30, 2025 | 50,700 | $1,516,944 | 5.3% |
| XLK | March 31, 2025 | 6,479 | $1,506,497 | No longer tracked |
| ASO | June 30, 2025 | 33,000 | $1,505,130 | 2.0% |
| RGLD | June 30, 2026 | 5,830 | $1,483,677 | 28.9% |
| HRB | Sept. 30, 2025 | 26,717 | $1,466,496 | 3.8% |
| UGI | June 30, 2025 | 44,000 | $1,455,080 | 4.2% |
| PRDO | June 30, 2025 | 55,600 | $1,400,008 | -1.6% |
| BUSE | June 30, 2025 | 64,600 | $1,395,360 | 32.8% |
| SLM | June 30, 2025 | 47,400 | $1,392,138 | -19.8% |
| VNT | June 30, 2025 | 42,100 | $1,382,985 | -11.1% |
| CATY | June 30, 2025 | 31,000 | $1,333,930 | 37.8% |
| TREX | June 30, 2026 | 36,500 | $1,329,330 | -5.5% |
| GL | June 30, 2026 | 9,500 | $1,322,115 | -3.7% |
| FLS | June 30, 2026 | 17,700 | $1,301,127 | 6.8% |
| HRL | Sept. 30, 2025 | 42,940 | $1,298,935 | -3.1% |
| SRPT | Dec. 31, 2025 | 66,000 | $1,271,820 | -9.1% |
| SMPL | June 30, 2025 | 36,500 | $1,258,885 | -65.5% |
| LDOS | Sept. 30, 2025 | 7,863 | $1,240,467 | -24.9% |
| OFG | June 30, 2025 | 30,900 | $1,236,618 | 22.2% |
| HLNE | March 31, 2025 | 8,300 | $1,228,815 | -28.8% |
| MIAX | Dec. 31, 2025 | 30,000 | $1,207,800 | -3.5% |
| EXR | Sept. 30, 2025 | 8,064 | $1,188,956 | 4.6% |
| BRKR | March 31, 2026 | 25,016 | $1,178,504 | 63.1% |
| TDW | June 30, 2025 | 27,792 | $1,174,768 | 110.0% |
| AVT | March 31, 2026 | 24,045 | $1,156,084 | 42.6% |
| NTB | June 30, 2025 | 28,700 | $1,117,004 | 33.7% |
| ELS | Sept. 30, 2025 | 17,994 | $1,109,690 | 7.5% |
| BAH | Dec. 31, 2025 | 11,092 | $1,108,645 | -9.0% |
| SO | Dec. 31, 2025 | 11,577 | $1,097,152 | 4.5% |
| BLKB | June 30, 2026 | 27,939 | $1,078,725 | 55.7% |
| TDW | June 30, 2026 | 12,800 | $1,069,440 | 45.4% |
| ROKU | June 30, 2025 | 15,030 | $1,058,713 | 79.2% |
| TGNA | June 30, 2025 | 58,000 | $1,056,760 | No longer tracked |
| ONTO | June 30, 2026 | 5,011 | $1,027,606 | -20.5% |
| EDU | Dec. 31, 2025 | 19,363 | $1,027,594 | 1.3% |
| BBWI | Dec. 31, 2025 | 38,800 | $999,488 | -3.1% |
| BVN | March 31, 2025 | 86,710 | $998,899 | 125.4% |
| LQD | June 30, 2025 | 9,150 | $994,513 | No longer tracked |
| BX | June 30, 2025 | 7,000 | $978,460 | -4.2% |
| FRSH | June 30, 2026 | 111,000 | $891,330 | 26.2% |
| PBA | June 30, 2025 | 22,090 | $883,447 | 31.6% |
| VIA | Dec. 31, 2025 | 18,152 | $872,748 | -8.5% |
| EXAS | March 31, 2025 | 14,901 | $837,287 | No longer tracked |
| KLG | June 30, 2025 | 41,400 | $825,102 | No longer tracked |
| FERG | June 30, 2025 | 5,144 | $824,223 | 9.9% |
| AA | June 30, 2026 | 12,203 | $809,425 | 1.8% |
| QFIN | March 31, 2026 | 41,771 | $804,927 | -11.2% |
| MTN | Dec. 31, 2025 | 5,200 | $777,764 | 14.3% |
| LMT | Dec. 31, 2025 | 1,517 | $757,302 | 17.6% |
| LYFT | June 30, 2025 | 59,433 | $705,470 | 9.1% |
| SLVM | June 30, 2025 | 10,300 | $690,821 | -26.3% |
| ZBRA | June 30, 2026 | 3,163 | $661,320 | 36.7% |
| YUM | June 30, 2026 | 4,178 | $649,595 | -6.0% |
| ATHM | March 31, 2026 | 27,074 | $602,667 | 26.6% |
| ARMK | June 30, 2026 | 14,714 | $596,506 | 4.8% |
| HOG | June 30, 2025 | 20,500 | $517,625 | 19.7% |
| NLY | March 31, 2025 | 24,813 | $454,078 | 14.5% |
| RHI | June 30, 2026 | 16,600 | $421,640 | 43.6% |
| WDAY | June 30, 2026 | 3,205 | $416,394 | 59.6% |
| WELL | Dec. 31, 2025 | 2,312 | $411,860 | 28.4% |
| TSCO | Dec. 31, 2025 | 6,656 | $378,527 | -30.2% |
| PAYX | Sept. 30, 2025 | 2,571 | $373,978 | -3.7% |
| CVLT | June 30, 2026 | 4,500 | $350,505 | -7.2% |
| DT | June 30, 2026 | 9,200 | $340,216 | 9.7% |
| ESLT | June 30, 2025 | 864 | $330,335 | 66.3% |
| GEN | Dec. 31, 2025 | 10,870 | $308,599 | 3.3% |
| AKAM | March 31, 2025 | 3,193 | $305,410 | 36.6% |
| SCI | June 30, 2026 | 3,700 | $305,287 | 10.2% |
| BMI | March 31, 2026 | 1,741 | $303,648 | -15.6% |
| MNDY | June 30, 2025 | 1,157 | $281,336 | -71.9% |
| ZBH | June 30, 2026 | 2,983 | $269,723 | 15.4% |
| DGX | Dec. 31, 2025 | 1,396 | $266,050 | 38.6% |
| KDP | Dec. 31, 2025 | 9,027 | $230,279 | 13.7% |
| HLNE | Dec. 31, 2025 | 1,679 | $226,312 | -21.2% |
| KHC | Dec. 31, 2025 | 8,592 | $223,736 | 5.1% |
| F | June 30, 2025 | 16,472 | $165,214 | 32.3% |
| PATH | June 30, 2026 | 14,400 | $159,840 | 44.7% |
| AMCR | March 31, 2025 | 13,202 | $124,231 | -0.7% |
| VTEX | Sept. 30, 2025 | 10,420 | $68,772 | -15.5% |
| GRAB | March 31, 2025 | 14,300 | $67,496 | -21.5% |