Canada Post Corp Registered Pension Plan
CIK 1991835 · View on SEC EDGAR ↗
- Portfolio value
- $2.9B
- Positions
- 492
- As of
- June 30, 2026
#1,204 of 9,443 by 13F value · top 12.8%
Portfolio value QoQ: +14.1% 13F does not disclose cash
- Top 10 holdings weight
- 33.71%
- Top 25 holdings weight
- 51.33%
- Positions above 1%
- 20
- Effective number of positions
- 60.6
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 4.4% Est. buys $173,944,473 · sells $118,379,244
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 92.7% still held
- New positions
- 6
- Increased
- 121
- Decreased
- 102
- Closed
- 7
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +14.7% · S&P 500: +28.7%
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: 97.8% · Options excluded: 0.0%
Sector breakdown
Technology
29.6%
Health Care
12.2%
Communication Services
9.7%
Industrials
8.9%
Financial Services
7.6%
Retail
6.5%
Financials
5.0%
Consumer Discretionary
3.7%
Energy
3.1%
Consumer Staples
1.8%
Utilities
1.8%
Communications
1.3%
Materials
1.2%
Consumer products
1.0%
Real Estate
0.9%
Telecommunication
0.4%
Logistics & Transportation
0.4%
Packaging
0.1%
Other/Unmapped
4.8%
Full portfolio 492 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $151,605,792 | 5.29% | 757,688 | $36,403,430 | Up ×4 | ||
| MSFT Microsoft Corporation - Common Stock | $145,396,855 | 5.07% | 389,783 | $-261,708 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $138,935,336 | 4.85% | 480,147 | $15,136,320 | Down ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $100,318,762 | 3.50% | 280,714 | $18,079,190 | Down ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $87,730,072 | 3.06% | 248,295 | $20,107,130 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $87,492,946 | 3.05% | 367,093 | $19,679,609 | Up ×1 | ||
| SPY SPY | $79,840,168 | 2.78% | 106,914 | $15,837,607 | Up ×1 | ||
| V Visa Inc. | $62,023,810 | 2.16% | 180,780 | $5,679,927 | Down ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $60,558,236 | 2.11% | 160,313 | $13,249,942 | Up ×4 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $52,505,387 | 1.83% | 93,212 | $-255,869 | Up ×4 | ||
| JNJ Johnson & Johnson Common Stock | $50,477,045 | 1.76% | 198,752 | $2,199,167 | Up ×1 | ||
| MA Mastercard Incorporated Common Stock | $49,855,152 | 1.74% | 97,070 | $6,056,955 | Up ×4 | ||
| LRCX Lam Research Corporation - Common Stock | $44,826,255 | 1.56% | 103,446 | $18,946,474 | Down ×3 | ||
| MU Micron Technology, Inc. - Common Stock | $43,242,012 | 1.51% | 37,462 | $31,433,490 | Up ×1 | ||
| LLY Eli Lilly and Company Common Stock | $33,658,405 | 1.17% | 28,062 | $7,847,819 | |||
| INTC Intel Corporation - Common Stock | $32,699,391 | 1.14% | 234,186 | $21,164,956 | Down ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $31,741,685 | 1.11% | 247,017 | $2,172,719 | Up ×4 | ||
| JPM JP Morgan Chase & Co. Common Stock | $31,178,183 | 1.09% | 95,250 | $4,025,744 | Up ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $30,576,652 | 1.07% | 73,567 | $10,472,086 | Down ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $29,843,673 | 1.04% | 70,955 | $3,466,152 | |||
| KLAC KLA Corporation - Common Stock | $26,610,520 | 0.93% | 88,199 | $12,017,464 | Up ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $26,018,959 | 0.91% | 44,790 | $16,245,368 | Down ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $25,990,727 | 0.91% | 221,273 | $8,434,981 | Down ×2 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $24,352,083 | 0.85% | 263,922 | $2,016,420 | Up ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $24,187,188 | 0.84% | 81,146 | $7,432,324 | Down ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $23,971,118 | 0.84% | 175,330 | $-5,352,577 | Up ×4 | ||
| GE GE Aerospace Common Stock | $23,867,519 | 0.83% | 63,863 | $5,745,115 | |||
| BRKB | $23,062,975 | 0.80% | 46,090 | $976,647 | |||
| TMO Thermo Fisher Scientific Inc Common Stock | $22,718,627 | 0.79% | 45,314 | $2,772,340 | Up ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $22,519,440 | 0.79% | 21,147 | $4,679,000 | Down ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $20,333,652 | 0.71% | 28,124 | $11,138,134 | Up ×1 | ||
| EW Edwards Lifesciences Corporation Common Stock | $19,785,773 | 0.69% | 218,724 | $5,551,633 | Up ×4 | ||
| BAC Bank of America Corporation Common Stock | $18,292,403 | 0.64% | 321,032 | $2,726,577 | Up ×1 | ||
| IWM | $17,339,270 | 0.60% | 57,711 | $3,026,942 | |||
| CRM Salesforce, Inc. Common Stock | $15,922,766 | 0.56% | 101,639 | $-4,145,939 | Down ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $15,691,649 | 0.55% | 219,771 | $1,182,614 | Up ×4 | ||
| WMT Walmart Inc. - Common Stock | $15,601,112 | 0.54% | 137,746 | $-1,786,530 | Down ×2 | ||
| BKNG Booking Holdings Inc. - Common Stock | $15,587,088 | 0.54% | 87,450 | $84,690 | Up ×4 | ||
| ABBV AbbVie Inc. Common Stock | $15,202,076 | 0.53% | 60,412 | $2,063,070 | |||
| KO Coca-Cola Company (The) Common Stock | $15,016,583 | 0.52% | 184,774 | $964,520 | |||
| ABT Abbott Laboratories Common Stock | $13,912,801 | 0.49% | 153,326 | $-2,361,215 | Down ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $13,558,077 | 0.47% | 38,443 | $1,351,654 | Up ×1 | ||
| ELV Elevance Health, Inc. Common Stock | $13,025,840 | 0.45% | 33,682 | $2,582,569 | Down ×2 | ||
| UNP Union Pacific Corporation Common Stock | $12,635,488 | 0.44% | 46,454 | $1,721,470 | Up ×4 | ||
| USB U.S. Bancorp Common Stock | $12,362,430 | 0.43% | 204,676 | $220,487 | Down ×2 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $12,355,886 | 0.43% | 81,557 | $-1,526,675 | Down ×3 | ||
| AZO AutoZone, Inc. Common Stock | $11,956,012 | 0.42% | 3,741 | $515,471 | Up ×1 | ||
| CVX Chevron Corporation Common Stock | $11,907,535 | 0.42% | 71,836 | $-3,907,280 | Down ×1 | ||
| MELI MercadoLibre, Inc. - Common Stock | $11,279,157 | 0.39% | 6,645 | $-388,270 | Down ×1 | ||
| C Citigroup, Inc. Common Stock | $11,044,244 | 0.39% | 78,910 | $2,548,701 | Up ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $10,857,065 | 0.38% | 11,606 | $-707,502 | |||
| APH Amphenol Corporation Common Stock | $10,322,125 | 0.36% | 58,542 | $1,562,406 | Down ×1 | ||
| PGR Progressive Corporation (The) Common Stock | $10,250,111 | 0.36% | 46,922 | $7,309,221 | Up ×1 | ||
| VWO | $10,147,300 | 0.35% | 170,000 | $958,800 | |||
| PM Philip Morris International Inc Common Stock | $9,880,400 | 0.34% | 54,615 | $1,577,521 | Up ×1 | ||
| BA Boeing Company (The) Common Stock | $9,844,406 | 0.34% | 45,477 | $793,119 | |||
| HLT Hilton Worldwide Holdings Inc. Common Stock | $9,800,452 | 0.34% | 29,657 | $-2,503,233 | Down ×2 | ||
| PFE Pfizer, Inc. Common Stock | $9,794,781 | 0.34% | 406,760 | $-1,901,971 | Down ×1 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $9,782,380 | 0.34% | 77,429 | $-2,314,936 | Down ×3 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $9,776,165 | 0.34% | 39,705 | $1,196,614 | Down ×3 | ||
| UBER Uber Technologies, Inc. Common Stock | $9,596,703 | 0.33% | 132,992 | $-1,780 | Down ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $9,371,670 | 0.33% | 97,368 | $557,815 | Up ×4 | ||
| MS Morgan Stanley Common Stock | $9,268,834 | 0.32% | 44,340 | $2,432,596 | Up ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $9,038,890 | 0.32% | 61,640 | $135,608 | |||
| ISRG Intuitive Surgical, Inc. - Common Stock | $8,978,024 | 0.31% | 22,576 | $-1,429,286 | |||
| WFC Wells Fargo & Company Common Stock | $8,893,221 | 0.31% | 107,614 | $98,386 | Down ×3 | ||
| SNDK Sandisk Corporation - Common Stock | $8,867,547 | 0.31% | 3,900 | $6,135,585 | Down ×1 | ||
| CI The Cigna Group Common Stock | $8,838,025 | 0.31% | 32,059 | $286,287 | |||
| EFX Equifax, Inc. Common Stock | $8,772,454 | 0.31% | 55,270 | $-1,180,015 | |||
| FERG Ferguson Enterprises Inc. Common Stock | $8,603,450 | 0.30% | 36,251 | $-1,369,348 | Down ×2 | ||
| GEV GE Vernova Inc. Common Stock | $8,595,276 | 0.30% | 7,316 | $2,174,224 | Down ×1 | ||
| AMGN Amgen Inc. - Common Stock | $8,435,948 | 0.29% | 23,296 | $571,045 | Up ×5 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $8,170,858 | 0.28% | 8,079 | $1,759,100 | Up ×1 | ||
| IBM International Business Machines Corporation Common Stock | $7,926,185 | 0.28% | 28,186 | $1,206,892 | Up ×1 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $7,904,288 | 0.28% | 62,445 | $-341,397 | Down ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $7,144,566 | 0.25% | 81,401 | $-94,873 | Up ×3 | ||
| PEP PepsiCo, Inc. - Common Stock | $6,833,503 | 0.24% | 50,469 | $-1,128,992 | Down ×2 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $6,796,529 | 0.24% | 19,930 | $3,601,351 | |||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $6,740,026 | 0.24% | 57,770 | $-1,710,570 | |||
| DELL Dell Technologies Inc. Class C Common Stock | $6,728,619 | 0.23% | 15,595 | $4,507,940 | Up ×4 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $6,709,540 | 0.23% | 36,309 | $1,399,168 | Down ×1 | ||
| RTX RTX Corporation Common Stock | $6,682,101 | 0.23% | 35,219 | $-372,059 | Down ×1 | ||
| CMI Cummins Inc. Common Stock | $6,612,883 | 0.23% | 9,272 | $1,596,385 | Down ×1 | ||
| STZ Constellation Brands, Inc. Common Stock | $6,494,947 | 0.23% | 46,696 | $-509,453 | |||
| GM General Motors Company Common Stock | $6,418,683 | 0.22% | 83,273 | $281,224 | Up ×1 | ||
| FCX Freeport-McMoRan, Inc. Common Stock | $6,408,994 | 0.22% | 101,908 | $476,446 | Up ×1 | ||
| MCD McDonald's Corporation Common Stock | $6,354,447 | 0.22% | 23,508 | $-1,293,784 | Down ×1 | ||
| SNPS Synopsys, Inc. - Common Stock | $6,327,503 | 0.22% | 14,185 | $703,434 | |||
| CL Colgate-Palmolive Company Common Stock | $6,320,144 | 0.22% | 68,937 | $456,576 | Up ×1 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $6,255,690 | 0.22% | 21,000 | ||||
| VZ Verizon Communications Inc. Common Stock | $6,237,656 | 0.22% | 147,323 | $-523,079 | Up ×4 | ||
| SCCO Southern Copper Corporation Common Stock | $6,193,026 | 0.22% | 35,539 | $-300,690 | Down ×4 | ||
| ORCL Oracle Corporation Common Stock | $6,166,238 | 0.22% | 42,076 | $167,681 | Up ×1 | ||
| WDC Western Digital Corporation - Common Stock | $6,035,265 | 0.21% | 9,449 | $3,187,276 | Down ×2 | ||
| CSX CSX Corporation - Common Stock | $5,965,443 | 0.21% | 125,509 | $462,485 | Down ×1 | ||
| URI United Rentals, Inc. Common Stock | $5,932,945 | 0.21% | 5,237 | $2,029,321 | Down ×1 | ||
| CME CME Group Inc. - Class A Common Stock | $5,889,536 | 0.21% | 26,670 | $-2,331,236 | Down ×1 | ||
| DVN Devon Energy Corporation Common Stock | $5,881,819 | 0.21% | 142,348 | $4,538,376 | Up ×2 | ||
| CHD Church & Dwight Company, Inc. Common Stock | $5,703,229 | 0.20% | 58,869 | $1,417,881 | Up ×1 | ||
| UPS United Parcel Service, Inc. Common Stock | $5,701,155 | 0.20% | 53,034 | $691,744 | Up ×4 | ||
| 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 |
|---|---|---|---|
| NVDA | $151,605,792 | 5.29% | up ×4 |
| AVGO | $60,558,236 | 2.11% | up ×4 |
| META | $52,505,387 | 1.83% | up ×4 |
| MA | $49,855,152 | 1.74% | up ×4 |
| MRK | $31,741,685 | 1.11% | up ×4 |
| XOM | $23,971,118 | 0.84% | up ×4 |
| EW | $19,785,773 | 0.69% | up ×4 |
| NFLX | $15,691,649 | 0.55% | up ×4 |
| BKNG | $15,587,088 | 0.54% | up ×4 |
| UNP | $12,635,488 | 0.44% | up ×4 |
| DIS | $9,371,670 | 0.33% | up ×4 |
| AMGN | $8,435,948 | 0.29% | up ×5 |
| NEE | $7,144,566 | 0.25% | up ×3 |
| DELL | $6,728,619 | 0.23% | up ×4 |
| VZ | $6,237,656 | 0.22% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| MRVL | $6,255,690 | 21,000 | 0.22% |
| Unknown issuer (CUSIP: 43849R105) | $4,362,793 | 19,734 | 0.15% |
| Unknown issuer (CUSIP: 314352105) | $772,516 | 5,116 | 0.03% |
| CASY | $747,103 | 940 | 0.03% |
| Unknown issuer (CUSIP: 26614N201) | $478,538 | 3,528 | 0.02% |
| Unknown issuer (CUSIP: 438516205) | $0 | 19,735 | 0.00% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| NVDA | Bought more | +97K | +$36.4M |
| MU | Bought more | +3K | +$31.4M |
| INTC | Trimmed | -27K | +$21.2M |
| GOOG | Bought more | +13K | +$20.1M |
| AMZN | Bought more | +41K | +$19.7M |
| LRCX | Trimmed | -18K | +$18.9M |
| GOOGL | Trimmed | -5K | +$18.1M |
| AMD | Trimmed | -3K | +$16.2M |
| SPY | Bought more | +8K | +$15.8M |
| AAPL | Trimmed | -8K | +$15.1M |
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 |
|---|---|---|---|---|
| IVV | March 31, 2025 | 472,539 | $278,174,259 | No longer tracked |
| MSFT | March 31, 2025 | 247,059 | $104,135,369 | 28.7% |
| NVDA | March 31, 2025 | 445,898 | $59,879,642 | 102.2% |
| SPY | March 31, 2025 | 98,414 | $57,678,477 | No longer tracked |
| GOOG | March 31, 2025 | 227,705 | $43,364,140 | 117.7% |
| V | March 31, 2025 | 101,955 | $32,221,858 | 4.9% |
| MA | March 31, 2025 | 53,567 | $28,206,775 | 5.2% |
| META | March 31, 2025 | 43,949 | $25,732,579 | -5.1% |
| XOM | March 31, 2025 | 233,115 | $25,076,181 | 40.8% |
| GOOGL | March 31, 2025 | 116,069 | $21,971,862 | 121.8% |
| JNJ | March 31, 2025 | 137,449 | $19,877,874 | 64.0% |
| WMT | March 31, 2025 | 211,051 | $19,068,458 | 18.8% |
| TSLA | March 31, 2025 | 45,680 | $18,447,411 | 33.2% |
| UNH | March 31, 2025 | 35,593 | $18,005,075 | -25.1% |
| AVGO | March 31, 2025 | 76,650 | $17,770,536 | 117.5% |
| SCHW | March 31, 2025 | 239,129 | $17,697,937 | 41.9% |
| GE | March 31, 2025 | 95,051 | $15,853,556 | 76.4% |
| CRM | March 31, 2025 | 47,186 | $15,775,695 | -23.4% |
| MRVL | March 31, 2025 | 132,375 | $14,620,819 | 295.1% |
| INTU | March 31, 2025 | 21,811 | $13,708,214 | -41.0% |
| BKNG | March 31, 2025 | 2,579 | $12,813,555 | -95.4% |
| DHR | March 31, 2025 | 54,332 | $12,471,911 | 4.7% |
| ZTS | March 31, 2025 | 76,061 | $12,392,619 | -54.0% |
| MCO | March 31, 2025 | 26,167 | $12,386,673 | 7.3% |
| ADBE | March 31, 2025 | 27,486 | $12,222,474 | -28.6% |
| TJX | March 31, 2025 | 99,720 | $12,047,173 | 16.4% |
| WFC | March 31, 2025 | 168,036 | $11,802,849 | 18.7% |
| EW | March 31, 2025 | 159,098 | $11,778,024 | 26.6% |
| SHW | March 31, 2025 | 33,778 | $11,482,156 | -1.6% |
| PNC | March 31, 2025 | 59,120 | $11,401,292 | 39.2% |
| MRVL | Sept. 30, 2025 | 142,615 | $11,038,401 | 189.3% |
| DUK | March 31, 2025 | 101,825 | $10,970,626 | 1.7% |
| CAT | March 31, 2025 | 27,926 | $10,130,436 | 145.2% |
| LLY | March 31, 2025 | 12,665 | $9,777,380 | 53.5% |
| IBM | March 31, 2025 | 43,053 | $9,464,341 | -5.1% |
| COF | March 31, 2025 | 50,801 | $9,058,834 | 19.1% |
| PSA | March 31, 2025 | 29,985 | $8,978,708 | 8.8% |
| ILMN | March 31, 2025 | 66,244 | $8,852,186 | 165.7% |
| LVS | March 31, 2025 | 171,082 | $8,786,772 | 20.4% |
| HON | June 30, 2026 | 38,078 | $8,606,770 | -1.2% |
| KR | March 31, 2025 | 137,655 | $8,417,603 | -17.6% |
| HD | March 31, 2025 | 21,498 | $8,362,507 | -7.8% |
| SPGI | March 31, 2025 | 16,484 | $8,209,527 | -15.4% |
| FERG | March 31, 2025 | 46,930 | $8,145,640 | 49.5% |
| PG | March 31, 2025 | 48,095 | $8,063,127 | -15.3% |
| NEE | March 31, 2025 | 111,872 | $8,020,104 | 20.9% |
| TFC | March 31, 2025 | 182,953 | $7,936,501 | 23.1% |
| CME | March 31, 2025 | 34,126 | $7,925,081 | 1.4% |
| CMI | March 31, 2025 | 22,572 | $7,868,599 | 92.1% |
| PM | March 31, 2025 | 65,146 | $7,840,321 | 20.3% |
| VWO | March 31, 2025 | 170,000 | $7,486,800 | No longer tracked |
| ABBV | March 31, 2025 | 42,055 | $7,473,174 | 26.6% |
| NSC | March 31, 2025 | 31,209 | $7,324,752 | 46.4% |
| CL | March 31, 2025 | 80,246 | $7,295,164 | -2.8% |
| SRE | March 31, 2025 | 82,675 | $7,252,251 | 21.5% |
| SYK | March 31, 2025 | 20,104 | $7,238,445 | -8.7% |
| COST | March 31, 2025 | 7,886 | $7,225,705 | -0.9% |
| MELI | March 31, 2025 | 4,170 | $7,090,835 | -1.7% |
| ORCL | March 31, 2025 | 41,466 | $6,909,894 | 2.0% |
| PFE | March 31, 2025 | 252,770 | $6,705,988 | 9.8% |
| MMM | March 31, 2025 | 51,491 | $6,646,973 | 22.8% |
| YUMC | March 31, 2025 | 134,804 | $6,493,509 | -7.7% |
| NFLX | March 31, 2025 | 7,267 | $6,477,222 | -91.3% |
| MS | March 31, 2025 | 51,001 | $6,411,846 | 83.3% |
| VZ | March 31, 2025 | 155,225 | $6,207,448 | 9.0% |
| LMT | March 31, 2025 | 12,741 | $6,191,362 | 30.6% |
| CTRA | June 30, 2026 | 170,458 | $5,989,894 | No longer tracked |
| FCX | March 31, 2025 | 156,631 | $5,964,508 | 80.7% |
| DIS | March 31, 2025 | 52,912 | $5,891,751 | 9.5% |
| PEP | March 31, 2025 | 36,861 | $5,605,084 | -5.2% |
| C | March 31, 2025 | 78,260 | $5,508,721 | 85.9% |
| BSX | March 31, 2025 | 60,994 | $5,447,984 | -49.0% |
| CSCO | March 31, 2025 | 91,024 | $5,388,621 | 78.5% |
| TXN | March 31, 2025 | 28,083 | $5,265,843 | 48.0% |
| SPG | March 31, 2025 | 29,631 | $5,102,755 | 33.8% |
| A | March 31, 2025 | 37,906 | $5,092,292 | 33.2% |
| FISV | March 31, 2025 | 24,234 | $4,978,148 | -76.7% |
| PYPL | March 31, 2025 | 58,115 | $4,960,115 | -5.5% |
| EOG | March 31, 2025 | 40,025 | $4,906,265 | 19.3% |
| SCCO | March 31, 2025 | 52,671 | $4,799,908 | 114.2% |
| GILD | March 31, 2025 | 51,868 | $4,791,047 | 29.8% |
| CHD | March 31, 2025 | 45,083 | $4,720,641 | -10.1% |
| BLK | March 31, 2025 | 4,496 | $4,608,895 | 21.7% |
| BMY | March 31, 2025 | 81,201 | $4,592,729 | 9.5% |
| TMO | March 31, 2025 | 8,382 | $4,360,568 | 24.5% |
| T | March 31, 2025 | 190,544 | $4,338,687 | -10.7% |
| NKE | March 31, 2025 | 56,847 | $4,301,612 | -36.1% |
| ROK | March 31, 2025 | 14,067 | $4,020,208 | 68.2% |
| DTE | March 31, 2025 | 32,023 | $3,866,777 | 0.8% |
| TMUS | March 31, 2025 | 17,379 | $3,836,067 | -31.6% |
| MRK | March 31, 2025 | 37,868 | $3,767,109 | 67.6% |
| SWKS | March 31, 2025 | 42,172 | $3,739,813 | 7.7% |
| FE | March 31, 2025 | 90,862 | $3,614,490 | 17.9% |
| NOW | March 31, 2025 | 3,275 | $3,471,893 | -18.6% |
| MRSH | March 31, 2025 | 16,283 | $3,458,672 | -22.9% |
| PEG | March 31, 2025 | 40,724 | $3,440,771 | -8.5% |
| CMCSA | March 31, 2025 | 91,173 | $3,421,723 | -27.8% |
| ISRG | March 31, 2025 | 6,532 | $3,409,443 | -20.3% |
| GS | March 31, 2025 | 5,929 | $3,395,064 | 86.2% |
| TRU | March 31, 2025 | 35,152 | $3,258,942 | 1.7% |
| GIS | March 31, 2025 | 49,666 | $3,167,201 | -33.4% |
| ROST | March 31, 2025 | 20,842 | $3,152,769 | 81.1% |
| MCD | March 31, 2025 | 10,838 | $3,141,828 | -13.3% |
| HUBB | March 31, 2025 | 7,365 | $3,085,125 | 42.0% |
| MTD | March 31, 2025 | 2,482 | $3,037,174 | 20.8% |
| ITW | March 31, 2025 | 11,848 | $3,004,179 | 14.4% |
| IT | March 31, 2025 | 6,091 | $2,950,907 | -53.6% |
| HLT | March 31, 2025 | 11,939 | $2,950,843 | 46.1% |
| RTX | March 31, 2025 | 24,639 | $2,851,225 | 64.0% |
| QCOM | March 31, 2025 | 18,265 | $2,805,869 | 5.5% |
| PCAR | March 31, 2025 | 26,430 | $2,749,249 | 30.8% |
| DFS | March 31, 2025 | 15,784 | $2,734,262 | No longer tracked |
| OTIS | March 31, 2025 | 29,381 | $2,720,974 | -30.5% |
| NEM | March 31, 2025 | 70,736 | $2,632,794 | 162.7% |
| MKC | March 31, 2025 | 34,283 | $2,613,736 | -31.3% |
| CSX | March 31, 2025 | 80,326 | $2,592,120 | 72.6% |
| EQR | March 31, 2025 | 35,810 | $2,569,726 | -11.1% |
| EL | March 31, 2025 | 34,169 | $2,561,992 | 48.8% |
| PGR | March 31, 2025 | 10,605 | $2,541,064 | -22.4% |
| SBUX | March 31, 2025 | 27,578 | $2,516,493 | 7.4% |
| PLTR | March 31, 2025 | 32,910 | $2,488,983 | 106.9% |
| IR | March 31, 2025 | 26,780 | $2,422,519 | 0.7% |
| IEFA | March 31, 2025 | 32,749 | $2,411,964 | No longer tracked |
| TTWO | March 31, 2025 | 13,047 | $2,401,692 | 13.1% |
| HON | March 31, 2025 | 10,504 | $2,372,749 | 10.9% |
| UNP | March 31, 2025 | 9,741 | $2,221,338 | 27.7% |
| LOW | March 31, 2025 | 8,882 | $2,192,078 | -6.2% |
| PANW | March 31, 2025 | 11,980 | $2,179,881 | 108.5% |
| BX | March 31, 2025 | 12,470 | $2,150,077 | 2.4% |
| PAYX | March 31, 2025 | 14,064 | $1,972,054 | -19.9% |
| AVY | March 31, 2025 | 10,247 | $1,917,521 | 1.9% |
| UPS | March 31, 2025 | 14,818 | $1,868,550 | -7.1% |
| COP | March 31, 2025 | 18,680 | $1,852,496 | 28.4% |
| GEV | March 31, 2025 | 5,566 | $1,830,824 | 218.2% |
| DE | March 31, 2025 | 4,160 | $1,762,592 | 28.2% |
| KKR | March 31, 2025 | 11,900 | $1,760,129 | -5.3% |
| ANSS | March 31, 2025 | 4,786 | $1,614,461 | No longer tracked |
| CMG | March 31, 2025 | 26,650 | $1,606,995 | -31.7% |
| LRCX | March 31, 2025 | 21,890 | $1,581,115 | 322.9% |
| EPAM | March 31, 2025 | 6,551 | $1,531,755 | -35.1% |
| XYZ | March 31, 2025 | 17,738 | $1,507,553 | 48.9% |
| BIIB | March 31, 2025 | 9,718 | $1,486,077 | 60.8% |
| MU | March 31, 2025 | 17,631 | $1,483,825 | 975.3% |
| GGG | March 31, 2025 | 17,535 | $1,478,025 | -1.1% |
| WELL | March 31, 2025 | 11,509 | $1,450,479 | 54.6% |
| SO | March 31, 2025 | 17,432 | $1,435,002 | 0.5% |
| EA | March 31, 2025 | 9,762 | $1,428,181 | No longer tracked |
| PH | March 31, 2025 | 2,227 | $1,416,439 | 67.7% |
| CDNS | March 31, 2025 | 4,615 | $1,386,623 | 24.0% |
| ICE | March 31, 2025 | 9,139 | $1,361,802 | -8.6% |
| PLD | March 31, 2025 | 12,261 | $1,295,988 | 26.6% |
| CRWD | March 31, 2025 | 3,700 | $1,265,992 | -43.9% |
| UAL | March 31, 2025 | 12,725 | $1,235,598 | 64.1% |
| ORLY | March 31, 2025 | 1,041 | $1,234,418 | -6.5% |
| VST | March 31, 2025 | 8,800 | $1,213,256 | 19.5% |
| MO | March 31, 2025 | 22,968 | $1,200,997 | 10.4% |
| MCK | March 31, 2025 | 2,095 | $1,193,961 | 26.3% |
| USB | March 31, 2025 | 24,842 | $1,188,193 | 48.2% |
| APO | March 31, 2025 | 7,180 | $1,185,849 | -3.0% |
| WM | March 31, 2025 | 5,858 | $1,182,086 | -2.6% |
| SNPS | March 31, 2025 | 2,430 | $1,179,425 | -7.4% |
| CTAS | March 31, 2025 | 6,408 | $1,170,742 | -1.3% |
| GD | March 31, 2025 | 4,422 | $1,165,153 | 43.7% |
| MSI | March 31, 2025 | 2,501 | $1,156,037 | 10.3% |
| NOC | March 31, 2025 | 2,436 | $1,143,190 | 13.0% |
| MDLZ | March 31, 2025 | 18,924 | $1,130,331 | -4.9% |
| EMR | March 31, 2025 | 8,446 | $1,046,713 | 41.7% |
| CEG | March 31, 2025 | 4,662 | $1,042,936 | 36.5% |
| MAR | March 31, 2025 | 3,705 | $1,033,473 | 50.2% |
| AJG | March 31, 2025 | 3,529 | $1,001,707 | -24.6% |
| AMP | March 31, 2025 | 1,865 | $992,982 | 15.1% |
| TGT | March 31, 2025 | 7,300 | $986,814 | 53.6% |
| FTNT | March 31, 2025 | 10,340 | $976,923 | 57.6% |
| OKE | March 31, 2025 | 9,674 | $971,270 | -2.2% |
| LNG | June 30, 2026 | 3,397 | $963,933 | 16.1% |
| HCA | March 31, 2025 | 3,146 | $944,272 | 18.8% |
| CARR | March 31, 2025 | 13,454 | $918,370 | -4.4% |
| RS | March 31, 2026 | 3,147 | $909,074 | 28.0% |
| WDAY | March 31, 2025 | 3,450 | $890,204 | -15.4% |
| TRV | March 31, 2025 | 3,691 | $889,125 | 37.5% |
| CPNG | June 30, 2026 | 46,120 | $870,746 | -6.0% |
| REGN | March 31, 2025 | 1,215 | $865,481 | 31.7% |
| KMI | March 31, 2025 | 30,953 | $848,112 | 12.6% |
| VEEV | March 31, 2025 | 4,020 | $845,205 | 8.8% |
| DLR | March 31, 2025 | 4,736 | $839,835 | 34.0% |
| PWR | March 31, 2025 | 2,655 | $839,113 | 163.9% |
| MTB | March 31, 2025 | 4,445 | $835,704 | 35.2% |
| ROP | March 31, 2025 | 1,605 | $832,401 | -30.6% |
| FDX | March 31, 2025 | 2,914 | $819,796 | 33.5% |
| CPRT | March 31, 2025 | 14,080 | $808,051 | -39.8% |
| MET | March 31, 2025 | 9,815 | $803,652 | 17.3% |
| URI | March 31, 2025 | 1,117 | $786,859 | 78.6% |
| HBAN | March 31, 2025 | 48,005 | $781,041 | 14.3% |
| FIS | March 31, 2025 | 9,445 | $762,873 | -45.5% |
| HIG | March 31, 2025 | 6,958 | $761,205 | 10.9% |
| FICO | March 31, 2025 | 380 | $756,553 | -36.5% |
| TRGP | March 31, 2025 | 4,200 | $749,700 | 50.9% |
| GWW | March 31, 2025 | 694 | $731,511 | 31.7% |
| HWM | March 31, 2025 | 6,592 | $720,967 | 115.9% |
| KMB | March 31, 2025 | 5,375 | $704,340 | -23.2% |
| PCG | March 31, 2025 | 34,760 | $701,457 | 5.5% |
| YUM | March 31, 2025 | 5,190 | $696,290 | -6.4% |
| PRU | March 31, 2025 | 5,765 | $683,325 | 8.9% |
| EBAY | March 31, 2025 | 10,864 | $673,025 | 53.9% |
| D | March 31, 2025 | 12,477 | $672,011 | 21.8% |
| DHI | March 31, 2025 | 4,783 | $668,759 | 17.3% |
| WAB | March 31, 2025 | 3,489 | $661,480 | 61.3% |
| SYF | March 31, 2025 | 10,126 | $658,190 | 44.5% |
| FAST | March 31, 2025 | 9,120 | $655,819 | 32.0% |
| HES | Sept. 30, 2025 | 4,597 | $636,868 | No longer tracked |
| CTVA | March 31, 2025 | 11,149 | $635,047 | 29.6% |
| LHX | March 31, 2025 | 3,010 | $632,943 | 31.1% |
| F | March 31, 2025 | 63,650 | $630,135 | 39.4% |
| GLW | March 31, 2025 | 13,196 | $627,074 | 228.5% |
| CBRE | March 31, 2025 | 4,662 | $612,074 | 17.6% |
| VRSK | March 31, 2025 | 2,207 | $607,874 | -36.7% |
| CTSH | March 31, 2025 | 7,858 | $604,280 | -19.9% |
| AXON | March 31, 2025 | 1,000 | $594,320 | 20.4% |
| COR | March 31, 2025 | 2,642 | $593,605 | 13.5% |
| STT | March 31, 2025 | 5,894 | $578,496 | 107.1% |
| RMD | March 31, 2025 | 2,514 | $574,927 | 2.9% |
| IQV | March 31, 2025 | 2,910 | $571,844 | 44.4% |
| EME | June 30, 2025 | 1,545 | $571,078 | 47.2% |
| EXC | March 31, 2025 | 15,059 | $566,821 | -0.9% |
| STZ | March 31, 2025 | 2,563 | $566,423 | -27.9% |
| HES | March 31, 2025 | 4,197 | $558,243 | No longer tracked |
| FANG | March 31, 2025 | 3,375 | $552,926 | 34.6% |
| O | March 31, 2025 | 10,321 | $551,245 | 9.1% |
| IDXX | March 31, 2025 | 1,322 | $546,568 | 34.0% |
| LEN | March 31, 2025 | 3,984 | $543,298 | -25.2% |
| GPN | March 31, 2025 | 4,823 | $540,465 | -5.5% |
| GDDY | March 31, 2025 | 2,730 | $538,820 | -45.7% |
| DECK | March 31, 2025 | 2,640 | $536,158 | -19.8% |
| GEHC | March 31, 2025 | 6,812 | $532,562 | -7.3% |
| DAL | March 31, 2025 | 8,720 | $527,560 | 87.7% |
| PSX | March 31, 2025 | 4,616 | $525,901 | 97.6% |
| PPG | March 31, 2025 | 4,390 | $524,386 | 3.3% |
| IRM | March 31, 2025 | 4,957 | $521,030 | 41.2% |
| CNC | March 31, 2025 | 8,583 | $519,958 | 5.3% |
| TYL | March 31, 2025 | 900 | $518,976 | -39.9% |
| DELL | March 31, 2025 | 4,500 | $518,580 | 375.4% |
| EXR | March 31, 2025 | 3,432 | $513,427 | -0.3% |
| VMC | March 31, 2025 | 1,990 | $511,888 | 16.5% |
| ANSS | Sept. 30, 2025 | 1,457 | $511,728 | No longer tracked |
| PRMB | March 31, 2025 | 16,584 | $510,290 | -33.3% |
| ED | March 31, 2025 | 5,685 | $507,273 | -1.6% |
| RJF | March 31, 2025 | 3,263 | $506,842 | 27.0% |
| ON | March 31, 2025 | 8,030 | $506,292 | 84.5% |
| DD | March 31, 2025 | 6,604 | $503,555 | 347.2% |
| ETR | March 31, 2025 | 6,634 | $502,990 | 26.9% |
| TSCO | March 31, 2025 | 9,410 | $499,295 | -36.6% |
| MCHP | March 31, 2025 | 8,696 | $498,716 | 57.5% |
| MPC | March 31, 2025 | 3,527 | $492,017 | 150.1% |
| NVR | March 31, 2025 | 60 | $490,734 | -12.4% |
| MNST | March 31, 2025 | 9,334 | $490,595 | -18.4% |
| DD | June 30, 2026 | 10,584 | $484,747 | 3.0% |
| MLM | March 31, 2025 | 937 | $483,961 | 10.2% |
| DXCM | March 31, 2025 | 6,150 | $478,286 | 33.3% |
| EFX | March 31, 2025 | 1,845 | $470,198 | -20.5% |
| NDAQ | March 31, 2025 | 6,077 | $469,813 | 27.8% |
| HPE | March 31, 2025 | 21,900 | $467,565 | 242.4% |
| LULU | March 31, 2025 | 1,200 | $458,892 | -58.5% |
| CAH | March 31, 2025 | 3,876 | $458,415 | 68.3% |
| NUE | March 31, 2025 | 3,912 | $456,570 | 100.7% |
| SYY | March 31, 2025 | 5,968 | $456,313 | 12.2% |
| TROW | March 31, 2025 | 3,986 | $450,777 | 22.5% |
| DOW | March 31, 2025 | 11,144 | $447,209 | -6.4% |
| KVUE | March 31, 2025 | 20,809 | $444,272 | -20.3% |
| EXPE | March 31, 2025 | 2,377 | $442,906 | 93.9% |
| CPAY | March 31, 2025 | 1,300 | $439,946 | 17.4% |
| VICI | March 31, 2025 | 15,040 | $439,318 | -18.9% |
| WST | March 31, 2025 | 1,325 | $434,017 | 58.1% |
| NTAP | March 31, 2025 | 3,725 | $432,398 | 120.0% |
| MPWR | March 31, 2025 | 710 | $420,107 | 125.8% |
| TER | March 31, 2025 | 3,310 | $416,795 | 357.9% |
| PHM | March 31, 2025 | 3,753 | $408,702 | 24.8% |
| CINF | March 31, 2025 | 2,808 | $403,510 | 13.5% |
| TDY | March 31, 2025 | 861 | $399,616 | 29.1% |
| VLTO | March 31, 2025 | 3,892 | $396,400 | 2.6% |
| KEYS | March 31, 2025 | 2,450 | $393,544 | 112.0% |
| CHTR | March 31, 2025 | 1,146 | $392,814 | -58.5% |
| IFF | March 31, 2025 | 4,598 | $388,761 | 7.1% |
| ZBH | March 31, 2025 | 3,663 | $386,923 | -10.7% |
| OXY | March 31, 2025 | 7,775 | $384,163 | 25.3% |
| CSGP | March 31, 2025 | 5,360 | $383,722 | -57.8% |
| NTRS | March 31, 2025 | 3,732 | $382,530 | 87.2% |
| HPQ | March 31, 2025 | 11,687 | $381,347 | 7.2% |
| FTV | March 31, 2025 | 5,024 | $376,800 | 7.1% |
| WAT | March 31, 2025 | 1,014 | $376,174 | 12.5% |
| BR | March 31, 2025 | 1,600 | $361,744 | -27.1% |
| LDOS | March 31, 2025 | 2,510 | $361,591 | 7.5% |
| CTRA | March 31, 2025 | 14,143 | $361,212 | No longer tracked |
| KHC | March 31, 2025 | 11,733 | $360,320 | -15.5% |
| LH | March 31, 2025 | 1,553 | $356,134 | 43.4% |
| K | Dec. 31, 2025 | 4,323 | $354,313 | No longer tracked |
| CCI | March 31, 2025 | 3,859 | $350,243 | -27.1% |
| WEC | March 31, 2025 | 3,722 | $350,017 | 0.5% |
| BRO | March 31, 2025 | 3,410 | $347,888 | -42.1% |
| CBOE | March 31, 2025 | 1,763 | $344,490 | No longer tracked |
| JBL | March 31, 2025 | 2,360 | $339,604 | 135.5% |
| HOLX | June 30, 2026 | 4,422 | $334,259 | No longer tracked |
| IP | March 31, 2025 | 6,188 | $333,038 | -22.9% |
| COO | March 31, 2025 | 3,584 | $330,821 | -8.9% |
| PODD | March 31, 2025 | 1,240 | $323,727 | -42.3% |
| VRSN | March 31, 2025 | 1,562 | $323,272 | 7.7% |
| PPL | March 31, 2025 | 9,864 | $320,185 | -1.4% |
| CDW | March 31, 2025 | 1,830 | $318,493 | -13.1% |
| LUV | March 31, 2025 | 9,442 | $317,440 | 21.2% |
| CNP | March 31, 2025 | 9,834 | $312,033 | 11.7% |
| ZBRA | March 31, 2025 | 800 | $308,976 | 24.6% |
| PFG | March 31, 2025 | 3,966 | $307,008 | 31.3% |
| LYV | March 31, 2025 | 2,357 | $305,232 | 42.1% |
| OMC | March 31, 2025 | 3,527 | $303,463 | 5.2% |
| DRI | March 31, 2025 | 1,623 | $302,998 | 5.9% |
| J | March 31, 2025 | 2,236 | $298,774 | 23.2% |
| EIX | March 31, 2025 | 3,742 | $298,761 | 26.5% |
| FDS | March 31, 2025 | 620 | $297,774 | -34.0% |
| HSY | March 31, 2025 | 1,749 | $296,193 | 11.2% |
| EXPD | March 31, 2025 | 2,644 | $292,876 | 54.1% |
| WDC | March 31, 2025 | 4,889 | $291,531 | 1033.2% |
| EQT | March 31, 2025 | 6,300 | $290,493 | 2.1% |
| FFIV | March 31, 2025 | 1,129 | $283,910 | 42.2% |
| L | March 31, 2025 | 3,286 | $278,291 | 20.8% |
| GEN | March 31, 2025 | 10,048 | $275,114 | 3.0% |
| HUM | March 31, 2025 | 1,068 | $270,962 | 44.7% |
| MAS | March 31, 2025 | 3,681 | $267,130 | 6.2% |
| SNA | March 31, 2025 | 782 | $265,473 | 16.3% |
| DOV | March 31, 2025 | 1,400 | $262,640 | 14.2% |
| PKG | March 31, 2025 | 1,163 | $261,826 | 27.1% |
| DG | March 31, 2025 | 3,411 | $258,622 | 38.7% |
| AKAM | March 31, 2025 | 2,703 | $258,542 | 38.8% |
| MHK | Dec. 31, 2025 | 2,005 | $256,861 | 20.5% |
| CAG | March 31, 2025 | 9,099 | $252,497 | -39.2% |
| ES | March 31, 2025 | 4,390 | $252,118 | 16.3% |
| INVH | March 31, 2025 | 7,800 | $249,366 | -13.2% |
| ESS | March 31, 2025 | 870 | $248,333 | -6.0% |
| SMCI | March 31, 2025 | 8,000 | $243,840 | 9.0% |
| BLDR | March 31, 2025 | 1,640 | $234,405 | -43.8% |
| HOLX | March 31, 2025 | 3,242 | $233,716 | No longer tracked |
| WBD | March 31, 2025 | 21,918 | $231,673 | 164.4% |
| POOL | March 31, 2025 | 670 | $228,430 | -39.5% |
| TECH | March 31, 2025 | 3,160 | $227,615 | 23.4% |
| HAL | March 31, 2025 | 8,366 | $227,472 | 41.9% |
| GPC | March 31, 2025 | 1,941 | $226,631 | 10.7% |
| DLTR | March 31, 2025 | 2,969 | $222,497 | 72.7% |
| SSNC | Dec. 31, 2025 | 2,493 | $219,683 | -5.5% |
| JNPR | Sept. 30, 2025 | 5,491 | $219,256 | No longer tracked |
| K | March 31, 2025 | 2,663 | $215,623 | No longer tracked |
| CFG | March 31, 2025 | 4,866 | $212,936 | 71.0% |
| JKHY | March 31, 2025 | 1,210 | $212,113 | -9.5% |
| AVB | Sept. 30, 2025 | 1,032 | $210,012 | No longer tracked |
| SSNC | June 30, 2025 | 2,493 | $208,240 | -0.3% |
| CDE | March 31, 2026 | 11,674 | $208,147 | 12.1% |
| KIM | March 31, 2025 | 8,631 | $202,224 | 14.5% |
| JBHT | March 31, 2025 | 1,176 | $200,696 | 82.4% |
| VTRS | March 31, 2025 | 15,897 | $197,918 | 85.8% |
| DVN | March 31, 2025 | 5,968 | $195,333 | 32.1% |
| MRNA | March 31, 2025 | 4,670 | $194,179 | 405.2% |
| TSN | March 31, 2025 | 3,379 | $194,090 | -7.9% |
| EVRG | March 31, 2025 | 3,105 | $191,113 | 22.2% |
| RL | March 31, 2025 | 823 | $190,097 | 68.7% |
| TXT | March 31, 2025 | 2,473 | $189,160 | 18.3% |
| CLX | March 31, 2025 | 1,150 | $186,772 | -26.5% |
| PAYC | March 31, 2026 | 1,150 | $183,264 | 83.4% |
| TLRY | June 30, 2025 | 190,309 | $178,890 | 1045.1% |
| MOH | March 31, 2026 | 1,030 | $178,746 | 50.9% |
| RVTY | March 31, 2025 | 1,594 | $177,906 | 13.9% |
| MTCH | March 31, 2026 | 5,502 | $177,660 | 29.2% |
| WY | March 31, 2025 | 6,285 | $176,923 | -15.6% |
| SOLS | March 31, 2026 | 3,546 | $172,265 | -26.2% |
| LKQ | March 31, 2025 | 4,652 | $170,961 | -39.8% |
| DAY | March 31, 2026 | 2,430 | $168,059 | No longer tracked |
| TPL | March 31, 2025 | 150 | $165,894 | -12.7% |
| SBAC | March 31, 2025 | 810 | $165,078 | -17.5% |
| HST | March 31, 2025 | 9,415 | $164,951 | 61.6% |
| ERIE | March 31, 2025 | 400 | $164,892 | -36.0% |
| INCY | March 31, 2025 | 2,179 | $150,504 | 111.6% |
| FRT | March 31, 2025 | 1,338 | $149,789 | 20.3% |
| SOLV | March 31, 2025 | 2,247 | $148,437 | 16.3% |
| UDR | March 31, 2025 | 3,335 | $144,772 | -16.4% |
| DOC | March 31, 2025 | 7,085 | $143,613 | 3.1% |
| DPZ | March 31, 2025 | 340 | $142,718 | -27.1% |
| LKQ | Dec. 31, 2025 | 4,652 | $141,514 | -15.3% |
| KMX | March 31, 2025 | 1,697 | $138,747 | -22.8% |
| MKTX | Sept. 30, 2025 | 620 | $138,471 | -7.2% |
| IPG | Dec. 31, 2025 | 5,028 | $136,209 | No longer tracked |
| NRG | March 31, 2025 | 1,498 | $135,150 | 25.5% |
| ROL | March 31, 2025 | 2,900 | $134,415 | -33.0% |
| FOXA | March 31, 2025 | 2,764 | $134,275 | 20.8% |
| LW | March 31, 2025 | 1,999 | $133,593 | 1.6% |
| NWSA | March 31, 2025 | 4,808 | $132,412 | 8.3% |
| APA | March 31, 2025 | 5,408 | $124,871 | 112.2% |
| JNPR | March 31, 2025 | 3,311 | $123,997 | No longer tracked |
| CE | March 31, 2025 | 1,780 | $123,194 | -18.0% |
| FOX | March 31, 2025 | 2,676 | $122,400 | 15.4% |
| GL | March 31, 2025 | 1,080 | $120,442 | 30.0% |
| MHK | March 31, 2025 | 1,005 | $119,726 | 15.3% |
| KEY | March 31, 2025 | 6,944 | $119,020 | 37.0% |
| TAP | March 31, 2025 | 2,018 | $115,672 | -30.6% |
| DAY | March 31, 2025 | 1,580 | $114,771 | No longer tracked |
| LW | March 31, 2026 | 2,739 | $114,737 | 28.1% |
| FSLR | March 31, 2025 | 650 | $114,556 | 74.4% |
| CRL | March 31, 2025 | 620 | $114,452 | 93.3% |
| KMX | Dec. 31, 2025 | 2,527 | $114,347 | 55.6% |
| AIZ | March 31, 2025 | 516 | $110,022 | 32.3% |
| AES | March 31, 2025 | 8,500 | $109,395 | 18.6% |
| ENPH | March 31, 2025 | 1,580 | $108,514 | -38.2% |
| IEX | March 31, 2025 | 500 | $104,645 | 28.9% |
| MOS | March 31, 2025 | 4,229 | $103,949 | -15.3% |
| SWK | March 31, 2025 | 1,253 | $100,603 | 28.3% |
| MAA | March 31, 2025 | 650 | $100,471 | -21.4% |
| WBA | Sept. 30, 2025 | 8,397 | $96,398 | No longer tracked |
| HSIC | March 31, 2025 | 1,379 | $95,427 | 30.5% |
| NDSN | March 31, 2025 | 440 | $92,066 | 60.7% |
| MGM | March 31, 2025 | 2,640 | $91,476 | 44.5% |
| NWS | March 31, 2025 | 3,000 | $91,290 | 10.8% |
| GNRC | March 31, 2025 | 576 | $89,309 | 64.6% |
| PAYC | March 31, 2025 | 430 | $88,137 | 2.0% |
| ENPH | Sept. 30, 2025 | 2,170 | $86,041 | 8.4% |
| AOS | March 31, 2025 | 1,235 | $84,239 | -2.8% |
| MKTX | March 31, 2025 | 360 | $81,374 | -25.2% |
| WBA | March 31, 2025 | 8,397 | $78,344 | No longer tracked |
| SNDK | June 30, 2025 | 1,629 | $77,557 | 3364.6% |
| ULTA | March 31, 2025 | 177 | $76,983 | 43.0% |
| RAL | Dec. 31, 2025 | 1,674 | $71,681 | 29.4% |
| HII | March 31, 2025 | 368 | $69,541 | 50.9% |
| TFX | March 31, 2025 | 380 | $67,632 | -1.1% |
| FMC | March 31, 2025 | 1,267 | $61,589 | -74.1% |
| CZR | Sept. 30, 2025 | 2,110 | $59,903 | 9.6% |
| CPB | March 31, 2025 | 1,419 | $59,428 | -40.5% |
| BEN | March 31, 2025 | 2,813 | $57,076 | 77.2% |
| PARA | Sept. 30, 2025 | 4,335 | $55,922 | |
| DVA | March 31, 2025 | 368 | $55,034 | 15.9% |
| TPR | March 31, 2025 | 735 | $48,018 | 85.4% |
| PARA | March 31, 2025 | 4,335 | $45,344 | |
| WYNN | March 31, 2025 | 521 | $44,889 | 17.1% |
| HAS | March 31, 2025 | 773 | $43,218 | 50.4% |
| MTCH | March 31, 2025 | 1,302 | $42,588 | 27.2% |
| REG | March 31, 2025 | 530 | $39,183 | 3.4% |
| BFB | March 31, 2025 | 980 | $37,220 | No longer tracked |
| PNW | March 31, 2025 | 418 | $35,434 | 4.8% |
| CPB | June 30, 2026 | 1,459 | $32,492 | 6.6% |
| BXP | March 31, 2025 | 432 | $32,124 | 0.4% |
| NI | March 31, 2025 | 726 | $26,688 | 4.5% |
| CHRW | March 31, 2025 | 222 | $22,937 | 40.3% |
| CPT | March 31, 2025 | 80 | $9,283 | -10.9% |
| SJM | March 31, 2025 | 8 | $881 | 4.8% |