Calamos Wealth Management LLC
CIK 1455258 · View on SEC EDGAR ↗
- Portfolio value
- $3.3B
- Positions
- 463
- As of
- June 30, 2026
#1,084 of 9,443 by 13F value · top 11.5%
Portfolio value QoQ: +14.0% 13F does not disclose cash
- Top 10 holdings weight
- 40.81%
- Top 25 holdings weight
- 59.89%
- Positions above 1%
- 21
- Effective number of positions
- 42.9
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 7.12% Est. buys $257,481,798 · sells $221,293,071
Median holding: 4.0 quarters Tracked Q4 2024–Q2 2026 · 61.3% still held
- New positions
- 56
- Increased
- 170
- Decreased
- 189
- Closed
- 125
Put-notional exposure: 0.6% 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
27.3%
Communication Services
6.1%
Industrials
5.2%
Healthcare
4.8%
Retail
4.7%
Financial Services
3.3%
Financials
2.8%
Consumer Discretionary
2.6%
Materials
1.2%
Utilities
1.0%
Energy
0.9%
Communications
0.8%
Real Estate
0.6%
Consumer Staples
0.4%
Telecommunication
0.2%
Consumer products
0.1%
N/A
0.1%
Logistics & Transportation
0.0%
Packaging
0.0%
Other/Unmapped
37.9%
Full portfolio 463 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $234,904,715 | 7.09% | 811,808 | $27,077,117 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $191,510,491 | 5.78% | 957,122 | $21,224,679 | Down ×1 | ||
| IVV | $190,844,363 | 5.76% | 254,836 | $21,708,136 | Down ×1 | ||
| IVW | $157,831,441 | 4.76% | 1,147,615 | $30,404,077 | Up ×6 | ||
| IVE | $137,679,098 | 4.16% | 606,356 | $11,759,095 | Up ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $105,684,341 | 3.19% | 283,321 | $-2,512,257 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $102,420,825 | 3.09% | 286,596 | $-75,375 | Down ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $82,285,932 | 2.48% | 345,246 | $2,795,313 | Down ×2 | ||
| ACWX iShares MSCI ACWI ex U.S. ETF | $79,051,032 | 2.39% | 1,038,642 | $8,281,493 | Up ×6 | ||
| IWV | $69,727,486 | 2.10% | 163,526 | $12,672,420 | Up ×1 | ||
| UITB VictoryShares Core Intermediate Bond ETF | $63,186,810 | 1.91% | 1,349,050 | $3,307,433 | Up ×3 | ||
| AVGO Broadcom Inc. - Common Stock | $61,165,836 | 1.85% | 161,921 | $958,184 | Down ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $54,166,534 | 1.64% | 74,919 | $30,405,599 | Up ×1 | ||
| CAIE | $51,832,325 | 1.56% | 1,904,900 | $10,866,041 | Up ×3 | ||
| FESM | $51,344,972 | 1.55% | 1,063,263 | $12,903,011 | Up ×3 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $46,093,251 | 1.39% | 81,829 | $197,831 | Up ×6 | ||
| IJR | $45,100,323 | 1.36% | 304,095 | $7,688,307 | Up ×3 | ||
| SPY SPY | $38,705,126 | 1.17% | 51,830 | $-249,505 | Down ×1 | ||
| LLY Eli Lilly and Company Common Stock | $37,395,178 | 1.13% | 31,177 | $8,613,529 | Down ×2 | ||
| FENI | $35,027,088 | 1.06% | 872,840 | $6,437,332 | Up ×1 | ||
| CAIQ Calamos Nasdaq Autocallable Income ETF | $33,723,763 | 1.02% | 1,256,006 | $22,389,674 | Up ×2 | ||
| V Visa Inc. | $31,105,230 | 0.94% | 90,662 | $2,793,476 | Down ×1 | ||
| JNJ Johnson & Johnson Common Stock | $30,000,393 | 0.91% | 118,126 | $434,924 | Down ×3 | ||
| JPM JP Morgan Chase & Co. Common Stock | $28,075,945 | 0.85% | 85,773 | $1,629,140 | Down ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $24,970,601 | 0.75% | 59,369 | $8,121,404 | Up ×6 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $24,521,491 | 0.74% | 51,346 | $8,376,267 | Up ×6 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $22,582,508 | 0.68% | 63,913 | $265,648 | Down ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $21,356,575 | 0.64% | 36,764 | $20,111,380 | Up ×6 | ||
| CAT Caterpillar, Inc. Common Stock | $21,090,351 | 0.64% | 19,805 | $11,005,426 | Up ×6 | ||
| SO Southern Company (The) Common Stock | $21,022,124 | 0.63% | 219,644 | $-599,837 | Down ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $21,010,852 | 0.63% | 59,575 | $1,206,352 | Down ×1 | ||
| DDOG Datadog, Inc. - Class A Common Stock | $20,825,155 | 0.63% | 79,986 | $9,225,680 | Down ×2 | ||
| BA Boeing Company (The) Common Stock | $20,820,518 | 0.63% | 96,182 | $1,302,641 | Down ×1 | ||
| WMT Walmart Inc. - Common Stock | $20,601,155 | 0.62% | 181,893 | $-2,816,781 | Down ×2 | ||
| CB Chubb Limited Common Stock | $19,249,092 | 0.58% | 56,492 | $515,268 | Down ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $19,006,720 | 0.57% | 43,862 | $9,275,789 | Down ×2 | ||
| EFA | $18,773,817 | 0.57% | 180,726 | $1,180,951 | Down ×1 | ||
| PLD Prologis, Inc. Common Stock | $18,609,457 | 0.56% | 137,370 | $34,015 | Down ×1 | ||
| MS Morgan Stanley Common Stock | $18,351,413 | 0.55% | 87,789 | $3,559,656 | Down ×1 | ||
| AXP American Express Company Common Stock | $17,960,740 | 0.54% | 53,099 | $1,744,464 | Down ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $17,765,706 | 0.54% | 15,391 | $14,664,335 | Up ×6 | ||
| TXN Texas Instruments Incorporated - Common Stock | $17,454,501 | 0.53% | 58,558 | $5,960,592 | Down ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $16,926,890 | 0.51% | 22,986 | $5,666,071 | Up ×6 | ||
| LIN Linde plc - Ordinary Shares | $16,869,183 | 0.51% | 32,507 | $309,807 | Down ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $16,814,360 | 0.51% | 40,455 | $13,950,703 | Up ×1 | ||
| CVX Chevron Corporation Common Stock | $16,637,620 | 0.50% | 100,372 | $-9,379,882 | Down ×1 | ||
| ANET Arista Networks, Inc. Common Stock | $16,413,126 | 0.50% | 96,616 | $1,113,387 | Down ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $16,232,893 | 0.49% | 47,601 | $8,832,522 | Up ×3 | ||
| DE Deere & Company Common Stock | $15,874,128 | 0.48% | 25,025 | $1,391,657 | Down ×3 | ||
| NFLX Netflix, Inc. - Common Stock | $15,022,417 | 0.45% | 210,398 | $-11,460,562 | Down ×1 | ||
| WFC Wells Fargo & Company Common Stock | $14,926,860 | 0.45% | 180,625 | $605,355 | Up ×2 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $14,797,310 | 0.45% | 15,334 | $14,564,996 | Up ×1 | ||
| WM Waste Management, Inc. Common Stock | $14,585,051 | 0.44% | 65,439 | $-1,120,037 | Down ×2 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $14,305,089 | 0.43% | 94,423 | $-1,410,060 | Down ×2 | ||
| RCL Royal Caribbean Cruises Ltd. Common Stock | $14,209,570 | 0.43% | 44,750 | $1,604,333 | Down ×1 | ||
| ABNB Airbnb, Inc. - Class A Common Stock | $14,205,966 | 0.43% | 99,273 | $1,384,252 | Down ×1 | ||
| AGG | $14,104,919 | 0.43% | 142,503 | $-125,906 | Down ×2 | ||
| BIL | $13,811,064 | 0.42% | 150,710 | $1,986,022 | Up ×1 | ||
| SYK Stryker Corporation Common Stock | $13,803,285 | 0.42% | 43,842 | $-1,239,954 | Down ×1 | ||
| INTC Intel Corporation - Common Stock | $13,714,738 | 0.41% | 98,222 | $11,805,851 | Up ×2 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $12,800,298 | 0.39% | 30,039 | $1,669,891 | Down ×1 | ||
| SHW Sherwin-Williams Company (The) Common Stock | $12,619,331 | 0.38% | 36,650 | $475,920 | Down ×4 | ||
| JCI Johnson Controls International plc Ordinary Share | $12,170,525 | 0.37% | 83,297 | $4,927,026 | Up ×2 | ||
| UNP Union Pacific Corporation Common Stock | $12,157,947 | 0.37% | 44,698 | $1,574,620 | Up ×4 | ||
| DASH DoorDash, Inc. - Common Stock | $12,141,705 | 0.37% | 65,798 | $1,915,739 | Down ×1 | ||
| SNOW Snowflake Inc. Common Stock | $12,063,809 | 0.36% | 47,402 | $4,435,183 | Down ×2 | ||
| DHR Danaher Corporation Common Stock | $12,026,001 | 0.36% | 63,135 | $-391,515 | Down ×2 | ||
| MCO Moody's Corporation Common Stock | $10,882,762 | 0.33% | 24,028 | $327,257 | Down ×1 | ||
| VOO | $10,650,116 | 0.32% | 15,507 | $2,247,349 | Up ×6 | ||
| RPRX Royalty Pharma plc - Class A Ordinary Shares | $10,595,211 | 0.32% | 188,964 | $6,833,595 | Up ×1 | ||
| UBER Uber Technologies, Inc. Common Stock | $9,997,840 | 0.30% | 138,551 | $-496,172 | Down ×3 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $9,932,058 | 0.30% | 24,975 | $-2,503,147 | Down ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $9,672,657 | 0.29% | 4,862 | $3,524,193 | Up ×3 | ||
| EWY | $9,628,409 | 0.29% | 47,689 | $3,621,708 | Down ×1 | ||
| BRKB | $9,307,754 | 0.28% | 18,601 | $1,285,946 | Up ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $9,090,154 | 0.27% | 67,136 | $-1,528,179 | Down ×1 | ||
| USMV | $8,923,322 | 0.27% | 92,508 | $316,030 | Down ×2 | ||
| NEE NextEra Energy, Inc. Common Stock | $8,914,732 | 0.27% | 101,569 | $-853,427 | Down ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $8,882,290 | 0.27% | 9,495 | $-782,085 | Down ×1 | ||
| IEFA | $8,881,304 | 0.27% | 91,958 | $-854,675 | Down ×1 | ||
| KLAC KLA Corporation - Common Stock | $8,834,460 | 0.27% | 6,000 | Put option | Up ×1 | ||
| VTI | $8,803,622 | 0.27% | 23,791 | $1,762,805 | Up ×1 | ||
| SNPS Synopsys, Inc. - Common Stock | $8,744,756 | 0.26% | 19,604 | $635,154 | Down ×2 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $8,644,179 | 0.26% | 8,547 | $2,390,621 | Up ×1 | ||
| TSEM Tower Semiconductor Ltd. - Ordinary Shares | $8,626,663 | 0.26% | 33,098 | $2,289,378 | Down ×1 | ||
| CMI Cummins Inc. Common Stock | $8,385,923 | 0.25% | 11,758 | Up ×1 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $7,151,625 | 0.22% | 12,500 | Put option | $-1,099,500 | ||
| IWF | $7,008,900 | 0.21% | 56,446 | $1,125,859 | Up ×6 | ||
| IX ORIX Corporation American Depositary Shares | $6,920,299 | 0.21% | 181,922 | $2,021,732 | Up ×2 | ||
| VO | $6,676,352 | 0.20% | 82,864 | $798,926 | Up ×4 | ||
| SPOT Spotify Technology S.A. Ordinary Shares | $6,503,117 | 0.20% | 14,164 | $-1,041,598 | Down ×1 | ||
| EEM | $6,275,112 | 0.19% | 91,728 | $1,070,138 | Up ×2 | ||
| PSMT PriceSmart, Inc. - Common Stock | $6,151,452 | 0.19% | 31,491 | Up ×1 | |||
| XOM Exxon Mobil Corporation Common Stock | $6,022,002 | 0.18% | 44,046 | $-1,655,153 | Down ×1 | ||
| STM STMicroelectronics N.V. Common Stock | $6,019,059 | 0.18% | 80,372 | Up ×1 | |||
| VB | $5,780,498 | 0.17% | 19,070 | $1,060,134 | Up ×2 | ||
| NU Nu Holdings Ltd. Class A Ordinary Shares | $5,729,182 | 0.17% | 428,831 | $-543,768 | Down ×3 | ||
| NOK Nokia Corporation Sponsored American Depositary Shares | $5,562,576 | 0.17% | 418,869 | Up ×1 | |||
| VIK Viking Holdings Ltd Ordinary Shares | $5,486,697 | 0.17% | 52,419 | $2,029,096 | Up ×1 | ||
| COHR Coherent Corp. Common Stock | $5,451,181 | 0.16% | 13,819 | 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 |
|---|---|---|---|
| IVW | $157,831,441 | 4.76% | up ×6 |
| IVE | $137,679,098 | 4.16% | up ×6 |
| ACWX | $79,051,032 | 2.39% | up ×6 |
| UITB | $63,186,810 | 1.91% | up ×3 |
| CAIE | $51,832,325 | 1.56% | up ×3 |
| FESM | $51,344,972 | 1.55% | up ×3 |
| META | $46,093,251 | 1.39% | up ×6 |
| IJR | $45,100,323 | 1.36% | up ×3 |
| TSLA | $24,970,601 | 0.75% | up ×6 |
| TSM | $24,521,491 | 0.74% | up ×6 |
| AMD | $21,356,575 | 0.64% | up ×6 |
| CAT | $21,090,351 | 0.64% | up ×6 |
| MU | $17,765,706 | 0.54% | up ×6 |
| QQQ | $16,926,890 | 0.51% | up ×6 |
| PANW | $16,232,893 | 0.49% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| KLAC | $8,834,460 | 6,000 | 0.27% |
| CMI | $8,385,923 | 11,758 | 0.25% |
| PSMT | $6,151,452 | 31,491 | 0.19% |
| STM | $6,019,059 | 80,372 | 0.18% |
| NOK | $5,562,576 | 418,869 | 0.17% |
| COHR | $5,451,181 | 13,819 | 0.16% |
| NBIS | $4,537,473 | 16,430 | 0.14% |
| SAN | $2,739,728 | 198,531 | 0.08% |
| MSFT | $1,776,816 | 4,800 | 0.05% |
| Unknown issuer (CUSIP: 12811T522) | $1,367,350 | 49,345 | 0.04% |
| KEYS | $1,242,749 | 3,550 | 0.04% |
| Unknown issuer (CUSIP: 29786AAQ9) | $973,624 | 837,000 | 0.03% |
| OWL | $913,000 | 100,000 | 0.03% |
| Unknown issuer (CUSIP: 682189AU9) | $893,446 | 740,000 | 0.03% |
| Unknown issuer (CUSIP: 02079K404) | $873,272 | 17,160 | 0.03% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| AMAT | Bought more | +5K | +$30.4M |
| IVW | Bought more | +21K | +$30.4M |
| AAPL | Trimmed | -7K | +$27.1M |
| CAIQ | Bought more | +781K | +$22.4M |
| IVV | Trimmed | -4K | +$21.7M |
| NVDA | Trimmed | -19K | +$21.2M |
| FESM | Bought more | +52K | +$12.9M |
| IWV | Bought more | +10K | +$12.7M |
| IVE | Bought more | +10K | +$11.8M |
| NFLX | Trimmed | -65K | -$11.5M |
5 positions 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 |
|---|---|---|---|---|
| CMG | Sept. 30, 2025 | 267,555 | $15,023,213 | -8.4% |
| SPOT | Dec. 31, 2025 | 19,406 | $13,545,388 | -9.2% |
| HES | Sept. 30, 2025 | 89,405 | $12,386,216 | No longer tracked |
| CP | March 31, 2026 | 153,882 | $11,330,342 | 21.5% |
| APO | Dec. 31, 2025 | 71,930 | $9,586,111 | -9.1% |
| DKNG | March 31, 2025 | 249,397 | $9,277,568 | -24.8% |
| ZBRA | June 30, 2026 | 43,299 | $9,052,955 | 36.7% |
| ISRG | Sept. 30, 2025 | 16,646 | $9,045,603 | -16.5% |
| IQV | June 30, 2026 | 50,926 | $8,684,920 | 32.6% |
| NXPI | June 30, 2025 | 42,311 | $8,041,629 | 3.0% |
| BCS | March 31, 2026 | 170,341 | $4,335,176 | 27.1% |
| TM | June 30, 2026 | 20,763 | $4,279,047 | 17.4% |
| SAN | March 31, 2026 | 309,079 | $3,625,500 | 29.7% |
| SMIN | March 31, 2025 | 45,616 | $3,487,325 | No longer tracked |
| SAP | Dec. 31, 2025 | 12,971 | $3,466,013 | -11.3% |
| ASTS | June 30, 2026 | 37,286 | $3,089,891 | -23.4% |
| NBIS | Dec. 31, 2025 | 27,185 | $3,052,060 | 172.8% |
| CLS | March 31, 2026 | 9,108 | $2,692,416 | 7.7% |
| SE | Dec. 31, 2025 | 14,307 | $2,557,090 | -8.5% |
| TME | Dec. 31, 2025 | 109,101 | $2,546,417 | -49.3% |
| CCJ | June 30, 2026 | 22,961 | $2,493,799 | -0.2% |
| IBN | Dec. 31, 2025 | 78,930 | $2,386,043 | 0.2% |
| FLUT | Sept. 30, 2025 | 8,250 | $2,357,520 | -60.7% |
| WCN | March 31, 2025 | 13,688 | $2,348,587 | -13.6% |
| BABA | June 30, 2026 | 17,843 | $2,238,583 | 27.3% |
| ULXXXX | March 31, 2025 | 37,437 | $2,122,678 | No longer tracked |
| WCN | Sept. 30, 2025 | 11,008 | $2,055,418 | -4.1% |
| FICO | Sept. 30, 2025 | 1,121 | $2,049,143 | -22.1% |
| SONY | March 31, 2026 | 79,596 | $2,037,658 | 15.0% |
| RACE | March 31, 2025 | 4,583 | $1,947,042 | 1.0% |
| INFY | March 31, 2025 | 81,468 | $1,785,779 | -35.1% |
| TM | Dec. 31, 2025 | 10,000 | $1,722,600 | -7.6% |
| KB | March 31, 2025 | 28,699 | $1,632,973 | 116.9% |
| MMYT | March 31, 2025 | 14,414 | $1,618,404 | -37.9% |
| MUFG | June 30, 2025 | 115,783 | $1,578,122 | 61.2% |
| DSGX | March 31, 2025 | 11,790 | $1,339,344 | -24.0% |
| CGO | Sept. 30, 2025 | 110,242 | $1,290,930 | 10.3% |
| HDB | Sept. 30, 2025 | 15,965 | $1,224,037 | -31.1% |
| XOP | June 30, 2026 | 6,600 | $1,200,078 | No longer tracked |
| SKX | Sept. 30, 2025 | 18,151 | $1,145,328 | No longer tracked |
| GLBE | March 31, 2025 | 19,854 | $1,082,639 | 13.0% |
| CWAN | June 30, 2026 | 42,715 | $1,010,210 | No longer tracked |
| IWP | March 31, 2025 | 7,947 | $1,007,282 | No longer tracked |
| ICVT | March 31, 2025 | 10,300 | $875,191 | No longer tracked |
| CNQ | March 31, 2025 | 27,546 | $850,345 | 66.3% |
| HPEPRC | March 31, 2026 | 12,657 | $844,095 | No longer tracked |
| ENVX | March 31, 2025 | 77,900 | $727,586 | -53.8% |
| HON | June 30, 2026 | 2,932 | $662,720 | -1.9% |
| APOPRA | March 31, 2026 | 8,200 | $619,264 | No longer tracked |
| SCHW | March 31, 2026 | 5,472 | $546,708 | 18.3% |
| COP | Dec. 31, 2025 | 5,569 | $526,772 | 44.7% |
| CYBR | March 31, 2025 | 1,578 | $525,711 | No longer tracked |
| ENPH | Dec. 31, 2025 | 14,047 | $497,123 | 22.1% |
| TTC | Dec. 31, 2025 | 6,247 | $476,021 | 24.0% |
| FISV | Dec. 31, 2025 | 3,622 | $466,984 | -23.3% |
| UBS | Dec. 31, 2025 | 11,053 | $453,173 | 14.9% |
| MPWR | June 30, 2026 | 397 | $434,060 | -4.8% |
| NKE | March 31, 2025 | 5,627 | $425,813 | -36.1% |
| EOG | June 30, 2026 | 2,879 | $416,217 | 17.7% |
| ADSK | June 30, 2026 | 1,698 | $406,501 | 27.1% |
| SEE | March 31, 2026 | 9,799 | $405,973 | No longer tracked |
| PGR | March 31, 2026 | 1,763 | $401,470 | 11.0% |
| FICO | June 30, 2026 | 376 | $401,395 | -2.4% |
| CPZ | March 31, 2025 | 26,783 | $397,192 | -13.9% |
| CWB | March 31, 2025 | 5,044 | $392,877 | No longer tracked |
| CEG | March 31, 2026 | 1,070 | $377,999 | -2.4% |
| GEN | March 31, 2026 | 13,112 | $356,515 | 49.1% |
| DOCU | June 30, 2026 | 7,462 | $353,773 | 37.2% |
| GDX | June 30, 2026 | 4,100 | $351,657 | No longer tracked |
| FRT | June 30, 2026 | 3,293 | $349,750 | -5.1% |
| ARES | June 30, 2026 | 3,167 | $345,520 | 28.1% |
| TEL | March 31, 2026 | 1,513 | $344,223 | -3.0% |
| COR | June 30, 2026 | 1,087 | $341,470 | 12.0% |
| SWKS | Dec. 31, 2025 | 4,430 | $341,021 | 7.1% |
| CRUS | Dec. 31, 2025 | 2,711 | $339,661 | -1.6% |
| MDLZ | March 31, 2025 | 5,681 | $339,348 | -5.5% |
| CNC | June 30, 2026 | 10,312 | $337,615 | 0.0% |
| PNR | June 30, 2026 | 3,865 | $336,680 | -16.3% |
| PTC | March 31, 2026 | 1,920 | $334,483 | 7.2% |
| AMT | June 30, 2026 | 1,915 | $330,491 | 8.0% |
| GWRE | June 30, 2026 | 2,207 | $330,079 | 47.5% |
| TSN | June 30, 2026 | 5,108 | $327,270 | 0.9% |
| APP | March 31, 2025 | 1,003 | $324,801 | 13.5% |
| CNXC | June 30, 2026 | 11,829 | $323,641 | 13.2% |
| QRVO | Dec. 31, 2025 | 3,552 | $323,516 | 14.0% |
| HOG | June 30, 2026 | 15,948 | $322,469 | 15.5% |
| DFS | June 30, 2025 | 1,887 | $322,111 | No longer tracked |
| HWM | June 30, 2026 | 1,393 | $321,031 | 2.7% |
| JKHY | June 30, 2026 | 2,027 | $320,347 | 19.2% |
| LSTR | June 30, 2026 | 1,997 | $320,139 | -11.0% |
| PRGO | June 30, 2026 | 29,735 | $319,354 | 32.9% |
| SAM | June 30, 2026 | 1,385 | $319,104 | 4.5% |
| OC | June 30, 2026 | 2,939 | $318,059 | -6.8% |
| MORN | June 30, 2026 | 1,881 | $317,983 | 39.9% |
| ICVT | March 31, 2026 | 3,218 | $316,973 | No longer tracked |
| SBAC | June 30, 2026 | 1,840 | $316,682 | 3.6% |
| VICI | June 30, 2026 | 11,563 | $315,901 | -0.2% |
| EMN | June 30, 2026 | 4,117 | $314,209 | 11.3% |
| KMB | March 31, 2026 | 3,113 | $314,071 | 12.4% |
| SLM | June 30, 2026 | 14,636 | $313,357 | 1.3% |
| Q | June 30, 2026 | 2,702 | $311,757 | -19.2% |
| NNN | June 30, 2026 | 7,384 | $310,350 | -1.0% |
| NTNX | Dec. 31, 2025 | 4,171 | $310,281 | 28.1% |
| HUN | June 30, 2026 | 23,293 | $310,030 | -4.0% |
| FCN | June 30, 2026 | 1,753 | $309,878 | 2.7% |
| MSI | June 30, 2026 | 712 | $308,987 | 14.9% |
| MTG | June 30, 2026 | 11,729 | $307,886 | 9.9% |
| SNA | June 30, 2026 | 838 | $304,378 | -2.0% |
| ZM | March 31, 2026 | 3,519 | $303,655 | 31.7% |
| TER | June 30, 2026 | 1,024 | $303,575 | -22.6% |
| PRI | June 30, 2026 | 1,209 | $302,830 | 5.0% |
| MAN | June 30, 2026 | 10,257 | $302,171 | 79.5% |
| SPB | June 30, 2026 | 4,098 | $302,023 | 0.7% |
| FHB | June 30, 2026 | 12,246 | $301,741 | -8.5% |
| CHH | June 30, 2026 | 2,910 | $301,185 | -0.8% |
| AVTR | June 30, 2026 | 38,401 | $301,064 | 43.3% |
| HUM | June 30, 2026 | 1,735 | $300,832 | -3.3% |
| EPR | June 30, 2026 | 6,020 | $300,759 | 5.2% |
| JEF | June 30, 2026 | 7,284 | $300,611 | 4.9% |
| FNF | June 30, 2026 | 6,460 | $299,615 | 1.0% |
| AIG | March 31, 2026 | 3,494 | $298,912 | 1.9% |
| PB | June 30, 2026 | 4,447 | $298,749 | 0.0% |
| POOL | June 30, 2026 | 1,474 | $298,234 | -11.1% |
| CRI | June 30, 2026 | 8,335 | $298,060 | -10.4% |
| PEGA | June 30, 2026 | 7,003 | $298,048 | 10.7% |
| SNDR | June 30, 2026 | 11,302 | $297,921 | -2.7% |
| AGO | June 30, 2026 | 3,636 | $296,261 | -7.6% |
| BBWI | June 30, 2026 | 15,868 | $296,256 | -15.9% |
| G | June 30, 2026 | 7,948 | $296,063 | 35.7% |
| RH | June 30, 2026 | 2,114 | $295,579 | -5.2% |
| BJ | June 30, 2026 | 3,003 | $295,555 | 9.8% |
| POST | June 30, 2026 | 2,982 | $294,801 | -10.5% |
| MOH | June 30, 2026 | 2,208 | $294,326 | -13.3% |
| MSM | June 30, 2026 | 3,183 | $293,695 | -0.3% |
| BOH | June 30, 2026 | 3,947 | $293,065 | -4.0% |
| KMX | June 30, 2026 | 7,038 | $292,640 | 16.5% |
| ARE | June 30, 2026 | 6,298 | $292,353 | -1.0% |
| COLM | June 30, 2026 | 5,328 | $292,028 | -1.9% |
| OLLI | June 30, 2026 | 3,167 | $291,491 | -2.7% |
| NSA | June 30, 2026 | 7,700 | $290,598 | No longer tracked |
| ENOV | June 30, 2026 | 12,738 | $289,790 | 26.6% |
| DEI | June 30, 2026 | 30,718 | $289,364 | 0.1% |
| VVV | June 30, 2026 | 8,591 | $289,345 | -14.2% |
| MAT | June 30, 2026 | 19,837 | $288,232 | 6.3% |
| NVO | March 31, 2026 | 5,639 | $286,925 | 27.1% |
| UNM | June 30, 2026 | 3,925 | $286,643 | -1.7% |
| XRAY | June 30, 2026 | 24,669 | $286,160 | 2.3% |
| BSY | June 30, 2026 | 8,145 | $286,052 | 20.2% |
| DOCU | Dec. 31, 2025 | 3,965 | $285,837 | -10.9% |
| LNWO | Dec. 31, 2025 | 3,400 | $285,396 | No longer tracked |
| DRVN | June 30, 2026 | 22,608 | $285,087 | -6.7% |
| REXR | June 30, 2026 | 8,687 | $284,326 | 11.6% |
| IART | June 30, 2026 | 30,171 | $284,211 | -8.1% |
| VFH | March 31, 2026 | 2,126 | $283,800 | No longer tracked |
| SLGN | June 30, 2026 | 7,309 | $283,589 | -11.3% |
| MMM | March 31, 2025 | 2,194 | $283,223 | 22.4% |
| AZTA | June 30, 2026 | 13,400 | $283,142 | 42.1% |
| MIDD | June 30, 2026 | 2,135 | $283,058 | -34.7% |
| TDOC | June 30, 2026 | 51,729 | $281,923 | -24.3% |
| GWRE | Dec. 31, 2025 | 1,226 | $281,808 | -9.7% |
| TW | June 30, 2026 | 2,395 | $281,796 | 6.8% |
| IDXX | March 31, 2026 | 416 | $281,436 | -2.7% |
| WHR | June 30, 2026 | 5,218 | $281,355 | 4.9% |
| TREX | June 30, 2026 | 7,725 | $281,345 | -5.5% |
| MTN | June 30, 2026 | 2,182 | $279,994 | 11.5% |
| LNC | June 30, 2026 | 7,872 | $279,456 | 20.8% |
| FND | June 30, 2026 | 5,472 | $277,978 | -7.8% |
| MHK | June 30, 2026 | 2,817 | $277,362 | 11.6% |
| NTNX | June 30, 2026 | 7,223 | $274,546 | 30.0% |
| SLG | June 30, 2026 | 7,408 | $273,652 | 12.8% |
| MTZ | June 30, 2026 | 850 | $273,479 | -34.2% |
| NVCR | June 30, 2026 | 24,954 | $271,999 | 14.9% |
| ALK | June 30, 2026 | 7,337 | $269,855 | -22.2% |
| MASI | June 30, 2026 | 1,511 | $268,762 | No longer tracked |
| VAC | June 30, 2026 | 4,081 | $265,755 | 8.4% |
| FIVE | June 30, 2026 | 1,158 | $264,580 | 34.6% |
| BLDR | June 30, 2026 | 3,209 | $264,197 | -21.1% |
| INVH | March 31, 2025 | 8,156 | $260,747 | -13.4% |
| ZTS | June 30, 2026 | 2,199 | $259,944 | 6.6% |
| AME | June 30, 2026 | 1,206 | $258,518 | -0.5% |
| MNST | June 30, 2026 | 3,528 | $255,639 | -50.5% |
| RNG | June 30, 2026 | 6,791 | $252,557 | 63.9% |
| AMP | March 31, 2026 | 512 | $251,054 | 25.9% |
| CBXJ | Sept. 30, 2025 | 9,451 | $250,357 | No longer tracked |
| CHD | March 31, 2026 | 2,956 | $247,861 | 4.4% |
| AXTA | June 30, 2026 | 8,922 | $247,139 | 5.8% |
| OZK | June 30, 2026 | 5,361 | $246,016 | -4.7% |
| LULU | June 30, 2025 | 867 | $245,413 | -50.4% |
| CMCSA | March 31, 2025 | 6,482 | $243,269 | -28.3% |
| NXPI | June 30, 2026 | 1,229 | $241,941 | -19.9% |
| ETN | June 30, 2025 | 886 | $240,841 | 17.9% |
| COP | June 30, 2025 | 2,272 | $238,605 | 50.9% |
| CCK | March 31, 2026 | 2,313 | $238,170 | 17.8% |
| APD | March 31, 2025 | 811 | $235,222 | 3.0% |
| HCA | June 30, 2026 | 495 | $234,254 | 6.6% |
| ETR | June 30, 2026 | 2,081 | $233,821 | -6.9% |
| ADBE | March 31, 2025 | 524 | $233,012 | -28.8% |
| ESTC | March 31, 2026 | 3,083 | $232,582 | 68.5% |
| PEG | March 31, 2026 | 2,896 | $232,549 | -8.3% |
| KR | June 30, 2026 | 3,192 | $230,973 | 2.7% |
| PCAR | March 31, 2026 | 2,094 | $229,314 | 13.3% |
| MSTR | March 31, 2026 | 1,507 | $228,989 | -3.5% |
| ADBE | March 31, 2026 | 653 | $228,543 | 12.3% |
| CBOE | June 30, 2026 | 802 | $225,418 | No longer tracked |
| CF | June 30, 2026 | 1,734 | $225,143 | 17.9% |
| CI | Dec. 31, 2025 | 781 | $225,123 | 0.6% |
| CBOJ | Sept. 30, 2025 | 8,780 | $224,592 | No longer tracked |
| SW | June 30, 2026 | 5,627 | $224,236 | 5.6% |
| TTD | June 30, 2026 | 9,778 | $221,863 | -26.9% |
| AXON | March 31, 2025 | 372 | $221,087 | 15.8% |
| STRK | March 31, 2026 | 2,800 | $220,528 | 0.9% |
| XYL | March 31, 2026 | 1,615 | $219,931 | -4.7% |
| USFD | June 30, 2026 | 2,376 | $219,091 | 6.3% |
| PKG | Dec. 31, 2025 | 1,001 | $218,148 | 21.7% |
| DLR | Dec. 31, 2025 | 1,260 | $217,877 | 26.9% |
| EBAY | June 30, 2026 | 2,391 | $217,629 | -6.9% |
| MMM | June 30, 2026 | 1,490 | $216,393 | 11.1% |
| PKG | March 31, 2025 | 957 | $215,449 | 26.7% |
| KKRPRD | March 31, 2026 | 4,137 | $214,462 | No longer tracked |
| IGM | March 31, 2025 | 2,100 | $214,389 | No longer tracked |
| TILT | June 30, 2025 | 1,040 | $213,966 | No longer tracked |
| TRMB | June 30, 2026 | 3,271 | $213,367 | 16.3% |
| OTIS | June 30, 2026 | 2,765 | $213,126 | 0.4% |
| ROST | June 30, 2026 | 982 | $212,731 | 12.0% |
| CHW | Sept. 30, 2025 | 29,748 | $212,105 | 13.3% |
| TQQQ | June 30, 2025 | 3,700 | $212,010 | |
| AZO | Dec. 31, 2025 | 49 | $210,222 | -12.8% |
| LPLA | Dec. 31, 2025 | 628 | $208,929 | 0.4% |
| VZ | June 30, 2025 | 4,606 | $208,928 | 14.2% |
| IBDQ | Dec. 31, 2025 | 8,279 | $208,548 | No longer tracked |
| ROL | March 31, 2026 | 3,467 | $208,089 | -31.6% |
| MAA | June 30, 2026 | 1,702 | $207,848 | -5.0% |
| KKR | June 30, 2026 | 2,242 | $207,385 | 18.4% |
| WELL | March 31, 2026 | 1,109 | $205,841 | 20.6% |
| CATH | March 31, 2026 | 2,496 | $205,238 | |
| APD | Dec. 31, 2025 | 751 | $204,813 | 22.9% |
| USB | March 31, 2026 | 3,831 | $204,422 | 19.7% |
| FBTC | March 31, 2025 | 2,500 | $203,950 | No longer tracked |
| KNSL | Sept. 30, 2025 | 420 | $203,238 | -9.8% |
| CPSL | March 31, 2025 | 7,915 | $202,307 | No longer tracked |
| PODD | Dec. 31, 2025 | 654 | $201,909 | -48.6% |
| XLC | March 31, 2026 | 1,700 | $200,124 | No longer tracked |