CHESAPEAKE ASSET MANAGEMENT LLC

CIK 1079397 · View on SEC EDGAR ↗

Portfolio value
$129.7M
#7,831 of 9,443 by 13F value · top 82.9%
Positions
375
As of
June 30, 2026

Portfolio value QoQ: +2.9% 13F does not disclose cash

Top 10 holdings weight
43.13%
Top 25 holdings weight
60.17%
Positions above 1%
20
Effective number of positions
36.1

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 7.77% Est. buys $12,475,771 · sells $9,930,276

Median holding: 3.0 quarters Tracked Q4 2024–Q2 2026 · 48.0% still held

New positions
78
Increased
89
Decreased
71
Closed
24

Put-notional exposure: 0.3% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets

On this page

Sector breakdown

Technology
18.7%
Industrials
14.0%
Healthcare
13.8%
Financials
10.3%
Communication Services
5.4%
Energy
4.9%
Retail
3.8%
Consumer products
3.0%
Financial Services
2.9%
Utilities
2.1%
Consumer Staples
2.0%
Real Estate
1.4%
Consumer Discretionary
1.2%
Materials
0.8%
Communications
0.7%
Telecommunication
0.3%
Other/Unmapped
14.7%

Full portfolio 375 positions

Type Streak 8Q trend
LLY Eli Lilly and Company Common Stock $11,534,612 8.89% 9,659 $2,971,554 Up ×3
BIL $9,412,802 7.26% 102,715 $-2,737,319 Down ×1
AAPL Apple Inc. - Common Stock $7,572,217 5.84% 26,168 $929,153 Down ×6
JPM JP Morgan Chase & Co. Common Stock $6,274,267 4.84% 19,168 $661,451 Up ×3
MSFT Microsoft Corporation - Common Stock $5,957,141 4.59% 15,970 $95,313 Up ×1
R Ryder System, Inc. Common Stock $3,961,843 3.05% 15,020 $891,193 Up ×1
AMZN Amazon.com, Inc. - Common Stock $3,517,899 2.71% 14,990 $1,723,445 Up ×2
SPOT Spotify Technology S.A. Ordinary Shares $3,197,385 2.47% 8,089 $-627,100 Up ×2
AFL AFLAC Incorporated Common Stock $2,402,804 1.85% 20,493 $154,517
AVGO Broadcom Inc. - Common Stock $2,116,155 1.63% 5,602 $267,762 Down ×1
MRK Merck & Company, Inc. Common Stock (new) $2,055,871 1.59% 15,999 $245,146 Up ×1
CHD Church & Dwight Company, Inc. Common Stock $1,872,787 1.44% 19,331 $68,819
RTX RTX Corporation Common Stock $1,840,293 1.42% 9,699 $-26,280 Up ×2
SPY SPY $1,574,696 1.21% 4,188 $-1,139,479 Up ×3
GLW Corning Incorporated Common Stock $1,516,743 1.17% 5,938 $563,050 Down ×5
SNDK Sandisk Corporation - Common Stock $1,487,825 1.15% 954 $464,928 Down ×1
XYZ Block, Inc. Class A Common Stock, $1,453,005 1.12% 19,617 $866,371 Up ×1
ABBV AbbVie Inc. Common Stock $1,450,201 1.12% 5,763 $220,078 Up ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $1,393,939 1.07% 3,353 $747,053 Up ×5
BA Boeing Company (The) Common Stock $1,364,636 1.05% 6,220 $912,639 Up ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $1,274,634 0.98% 2,669 $398,668 Up ×3
IBM International Business Machines Corporation Common Stock $1,272,674 0.98% 4,525 $178,041 Up ×1
PNC PNC Financial Services Group, Inc. (The) Common Stock $1,221,004 0.94% 4,959 $447,326 Up ×3
BMA Banco Macro S.A. ADR (representing Ten Class B Common Shares) $1,161,534 0.90% 21,980 $-369,386 Up ×3
JNJ Johnson & Johnson Common Stock $1,155,309 0.89% 4,549 $-292,998 Down ×1
J Jacobs Solutions Inc. Common Stock $1,152,900 0.89% 9,150 $-11,712
GOOG Alphabet Inc. - Class C Capital Stock $1,135,326 0.88% 3,423 $-36,473 Down ×2
GOOGL Alphabet Inc. - Class A Common Stock $1,125,901 0.87% 3,150 $115,981 Down ×1
VLO Valero Energy Corporation Common Stock $1,034,393 0.80% 4,291 $-10,508 Up ×2
TRGP Targa Resources, Inc. Common Stock $1,020,542 0.79% 3,954 $-115,766 Down ×1
WMB Williams Companies, Inc. (The) Common Stock $1,019,275 0.79% 13,711 $40,312 Up ×1
UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) $1,001,478 0.77% 16,658 $52,472
CRS Carpenter Technology Corporation Common Stock $975,083 0.75% 1,670
GGAL Grupo Financiero Galicia S.A. - American Depositary Shares, Class B Shares underlying $926,056 0.71% 47,165 $-1,210,417 Up ×2
APO Apollo Global Management, Inc. (New) Common Stock $920,096 0.71% 7,777 $510,182 Up ×4
NEE NextEra Energy, Inc. Common Stock $853,438 0.66% 9,705 $-261,307 Down ×1
KEX Kirby Corporation Common Stock $837,952 0.65% 6,314 $76,550 Up ×2
CSCO Cisco Systems, Inc. - Common Stock $836,432 0.64% 7,121 $305,872 Up ×6
GLD $828,498 0.64% 5,182 $-1,444,293 Down ×1
QQQ Invesco QQQ Trust, Series 1 $824,406 0.64% 2,167 $-235,625 Up ×1
CVX Chevron Corporation Common Stock $799,895 0.62% 4,825 $-240,552 Down ×2
TRV The Travelers Companies, Inc. Common Stock $754,324 0.58% 2,285 $-138,508 Down ×1
ACWX iShares MSCI ACWI ex U.S. ETF $750,365 0.58% 13,707 $1,646 Up ×1
GD General Dynamics Corporation Common Stock $738,944 0.57% 2,086 $34,657 Up ×4
CENX Century Aluminum Company - Common Stock $727,424 0.56% 16,818 $7,885 Up ×1
ETN Eaton Corporation, PLC Ordinary Shares $725,256 0.56% 1,702 $112,925 Down ×2
META Meta Platforms, Inc. - Class A Common Stock $724,749 0.56% 1,286 $-70,299 Down ×1
VTI $672,362 0.52% 1,817 $153,934 Up ×2
NVDA NVIDIA Corporation - Common Stock $637,895 0.49% 3,188 $115,043 Up ×1
XOM Exxon Mobil Corporation Common Stock $631,919 0.49% 4,622 $-524,435 Down ×1
PEP PepsiCo, Inc. - Common Stock $624,194 0.48% 4,610 $-468,737 Down ×6
GS Goldman Sachs Group, Inc. (The) Common Stock $623,075 0.48% 638 $447,432 Up ×1
VMI Valmont Industries, Inc. Common Stock $609,653 0.47% 1,307 $135,432 Up ×1
PRSU Pursuit Attractions and Hospitality, Inc. Common Stock $609,292 0.47% 12,071 $333,835 Up ×1
TEL TE Connectivity plc Ordinary Shares $603,418 0.47% 2,993 $130,197 Up ×5
HD Home Depot, Inc. (The) Common Stock $577,689 0.45% 1,638 $75,146 Up ×3
IWM $576,839 0.44% 3,224 $-32,001 Up ×1
PM Philip Morris International Inc Common Stock $559,735 0.43% 3,094 $39,244 Down ×1
DRI Darden Restaurants, Inc. Common Stock $559,523 0.43% 2,716 $61,190 Up ×2
WMT Walmart Inc. - Common Stock $557,629 0.43% 5,060 $-211,886 Down ×2
GRMN Garmin Ltd. Common Stock (Switzerland) $532,564 0.41% 2,242 $216,103 Up ×2
CMI Cummins Inc. Common Stock $514,937 0.40% 722 $400,877 Up ×1
SPG Simon Property Group, Inc. Common Stock $504,027 0.39% 7,200 $-838,989
INTC Intel Corporation - Common Stock $501,513 0.39% 4,623 $473,006 Up ×2
PG Procter & Gamble Company (The) Common Stock $487,431 0.38% 3,324 $1,246 Down ×2
BBAR Banco BBVA Argentina S.A. ADS $468,831 0.36% 77,403 $-774,261
VICI VICI Properties Inc. Common Stock $455,412 0.35% 17,153 $2,146 Up ×5
PPL PPL Corporation Common Stock $454,847 0.35% 12,513 $-14,019 Up ×1
WEC WEC Energy Group, Inc. Common Stock $452,834 0.35% 3,878 $108,998 Up ×1
CIFR Cipher Mining Inc. - Common Stock $448,840 0.35% 18,320 $196,807 Down ×1
MDLZ Mondelez International, Inc. - Class A Common Stock $446,119 0.34% 7,713 $-821 Down ×2
AMD Advanced Micro Devices, Inc. - Common Stock $442,072 0.34% 761 $287,262
ADP Automatic Data Processing, Inc. - Common Stock $433,343 0.33% 1,935 $50,552 Up ×1
VBIL Vanguard 0-3 Month Treasury Bill ETF $413,742 0.32% 5,467 $299,738 Up ×1
FAST Fastenal Company - Common Stock $409,263 0.32% 8,521 $32,542 Up ×3
MCD McDonald's Corporation Common Stock $406,275 0.31% 1,503 $-178,942 Down ×2
PAM Pampa Energia S.A. $402,948 0.31% 11,202 $-588,429
SRE DBA Sempra Common Stock $399,301 0.31% 4,307 $-23,291 Down ×2
KMI Kinder Morgan, Inc. Common Stock $389,874 0.30% 12,195 $-21,941 Down ×1
LMT Lockheed Martin Corporation Common Stock $364,263 0.28% 715 $-253,423 Down ×2
AVB AvalonBay Communities, Inc. Common Stock $356,246 0.27% 1,888 $-29,913 Down ×2
CRWV CoreWeave, Inc. - Class A Common Stock $352,807 0.27% 4,698 $25,032 Up ×2
CME CME Group Inc. - Class A Common Stock $348,028 0.27% 1,576 $-93,520 Up ×3
ACN Accenture plc Class A Ordinary Shares (Ireland) $337,356 0.26% 2,711 $-94,123 Up ×5
CRESY Cresud S.A.C.I.F. y A. - American Depositary Shares, each representing ten shares of Common Stock $334,786 0.26% 29,865 $-45,096
TKO TKO Group Holdings, Inc. Class A Common Stock $334,577 0.26% 1,662 $331,149 Up ×1
BKR Baker Hughes Company - Common Stock $333,615 0.26% 7,065 $-280,853 Down ×3
BTI British American Tobacco Industries, p.l.c. Common Stock ADR $331,960 0.26% 5,375 $244,022 Up ×1
SPYM $314,874 0.24% 3,583 $40,632
IEMG $307,379 0.24% 4,920 $152,744 Up ×1
YPF YPF Sociedad Anonima Common Stock $305,584 0.24% 26,880 $-936,809
KWEB $304,284 0.23% 12,435 $43,581 Up ×1
VZ Verizon Communications Inc. Common Stock $299,851 0.23% 7,082 $-60,685 Down ×1
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $296,098 0.23% 388 $144,619
GEV GE Vernova Inc. Common Stock $294,215 0.23% 416 $-60,342 Up ×3
Unknown issuer (CUSIP: 594918954) $288,075 0.22% 36 Put option $280,655 Up ×1
VTR Ventas, Inc. Common Stock $280,519 0.22% 3,159 Up ×1
GE GE Aerospace Common Stock $262,712 0.20% 702 $71,725 Up ×3
ITW Illinois Tool Works Inc. Common Stock $258,298 0.20% 955 $351 Down ×2
BIDU Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share $244,498 0.19% 1,835 $40,043

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security Value % of portfolio Streak
LLY $11,534,612 8.89% up ×3
JPM $6,274,267 4.84% up ×3
SPY $1,574,696 1.21% up ×3
UNH $1,393,939 1.07% up ×5
TSM $1,274,634 0.98% up ×3
PNC $1,221,004 0.94% up ×3
BMA $1,161,534 0.90% up ×3
APO $920,096 0.71% up ×4
CSCO $836,432 0.64% up ×6
GD $738,944 0.57% up ×4
TEL $603,418 0.47% up ×5
HD $577,689 0.45% up ×3
VICI $455,412 0.35% up ×5
FAST $409,263 0.32% up ×3
CME $348,028 0.27% up ×3

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
CRS $975,083 1,670 0.75%
VTR $280,519 3,159 0.22%
LNG $134,162 511 0.10%
ETG $121,866 5,177 0.09%
MELI $113,725 67 0.09%
INTU $108,837 417 0.08%
MTRN $89,217 300 0.07%
Unknown issuer (CUSIP: 84615Q103) $82,183 481 0.06%
GRND $71,850 5,000 0.06%
NOW $66,021 665 0.05%
Unknown issuer (CUSIP: 55293N109) $58,286 1,411 0.04%
SCHH $34,738 1,467 0.03%
COP $30,044 289 0.02%
FTNT $19,970 130 0.02%
Unknown issuer (CUSIP: 46438F951) $14,850 30 0.01%

Top movers (QoQ)

Security Action Shares Δ Value Δ
LLY Bought more +349 +$3.0M
BIL Trimmed -30K -$2.7M
AMZN Bought more +6K +$1.7M
GLD Trimmed -100 -$1.4M
GGAL Bought more +2K -$1.2M
SPY Bought more +23 -$1.1M
YPF Price move only +0 -$937K
AAPL Trimmed -7 +$929K
BA Bought more +4K +$913K
R Bought more +20 +$891K

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.

SecurityQuarter Shares before Value before Price since exit
MAS June 30, 2025 20,259 $1,408,810 14.8%
ULXXXX Dec. 31, 2025 18,742 $1,111,025 No longer tracked
GWRE March 31, 2026 2,085 $419,105 22.3%
ANF March 31, 2026 2,793 $351,554 14.3%
JAAA March 31, 2026 5,500 $278,190 No longer tracked
LVS March 31, 2026 3,316 $215,838 -13.7%
FXI June 30, 2025 5,307 $190,202 No longer tracked
VST Sept. 30, 2025 974 $188,770 -28.4%
XLF March 31, 2025 3,660 $176,887 No longer tracked
RUN Dec. 31, 2025 9,582 $165,672 -47.8%
UBS March 31, 2025 4,950 $150,084 74.2%
SMNEY Sept. 30, 2025 1,210 $140,190 No longer tracked
SONY June 30, 2026 6,620 $137,034 17.6%
IESC Sept. 30, 2025 451 $133,599 73.0%
XLK June 30, 2026 1,002 $133,261 No longer tracked
CHWY March 31, 2025 3,900 $130,611 -27.8%
CORZ Dec. 31, 2025 7,253 $130,118 29.7%
ING Sept. 30, 2025 5,700 $124,659 33.6%
NOW March 31, 2026 750 $114,892 24.0%
SPHR March 31, 2025 2,615 $105,436 387.4%
WFCPRL March 31, 2026 85 $103,020 No longer tracked
BN March 31, 2026 2,220 $101,875 3.9%
PLD Dec. 31, 2025 787 $90,127 10.9%
MCK June 30, 2026 100 $86,622 12.5%
COF March 31, 2026 350 $84,826 17.1%
VO March 31, 2026 276 $80,121 No longer tracked
SPHR Dec. 31, 2025 1,200 $74,544 67.7%
AEP March 31, 2026 630 $72,645 -3.0%
OXLC March 31, 2026 4,730 $69,247 -5.5%
PSX Dec. 31, 2025 324 $44,070 89.1%
SPHB June 30, 2026 351 $40,730 No longer tracked
LITE March 31, 2026 100 $36,859 16.8%
LCIDXXXX Sept. 30, 2025 16,510 $34,836 No longer tracked
UPS June 30, 2026 345 $33,941 -4.9%
TSLA June 30, 2026 90 $33,457 -17.9%
PKW June 30, 2026 250 $32,933
XLI June 30, 2026 201 $32,544 No longer tracked
O June 30, 2026 500 $30,590 2.2%
GH March 31, 2026 270 $27,577 80.6%
ADBE June 30, 2026 105 $25,523 33.6%
IGV June 30, 2025 285 $25,362 No longer tracked
KTOS March 31, 2026 313 $23,759 -17.3%
WFRD June 30, 2026 250 $23,645 14.9%
AIO June 30, 2026 1,070 $22,908 -7.1%
MLM Dec. 31, 2025 35 $22,059 -15.4%
MFIC June 30, 2026 1,950 $21,918 -1.6%
QCOM Dec. 31, 2025 131 $21,793 -5.3%
VMC Dec. 31, 2025 70 $21,533 -4.7%
ARCC March 31, 2026 1,039 $21,018 10.3%
AEP Sept. 30, 2025 200 $20,752 13.0%
ALE Dec. 31, 2025 300 $19,920 No longer tracked
NPWR June 30, 2025 7,000 $18,410 -32.6%
MRSH June 30, 2026 103 $17,865 12.9%
CRS March 31, 2026 55 $17,316 26.5%
TSLA Sept. 30, 2025 53 $16,835 -22.4%
AXON March 31, 2026 29 $16,469 49.1%
VSCO March 31, 2026 302 $16,359 No longer tracked
TIP June 30, 2026 147 $16,222 No longer tracked
PEGA March 31, 2026 266 $15,885 -21.1%
LOW Dec. 31, 2025 61 $15,436 -9.3%
ROBO March 31, 2025 269 $15,133 No longer tracked
PSK June 30, 2026 461 $14,217 No longer tracked
MOD March 31, 2026 100 $13,351 -11.3%
UAL June 30, 2025 190 $13,119 42.3%
GXO March 31, 2025 300 $13,050 16.5%
DOCN March 31, 2026 245 $11,789 33.3%
CAT June 30, 2025 35 $11,543 108.3%
FTAI March 31, 2026 58 $11,417 -16.4%
SMTC March 31, 2026 153 $11,274 61.8%
MA June 30, 2025 20 $10,962 2.7%
NVO June 30, 2025 156 $10,832 -32.6%
OXY Dec. 31, 2025 228 $10,781 50.4%
ASML June 30, 2025 16 $10,602 118.8%
ISRG June 30, 2025 21 $10,400 -27.3%
DOCS March 31, 2026 233 $10,317 10.4%
TSM June 30, 2025 62 $10,292 82.3%
MUJ Sept. 30, 2025 935 $10,238 5.9%
BROS March 31, 2026 163 $9,978 -1.5%
SMH June 30, 2025 46 $9,727 100.7%
MUB March 31, 2025 91 $9,696 No longer tracked
NOMD June 30, 2026 1,000 $9,610 8.4%
MDT Dec. 31, 2025 100 $9,524 -2.0%
GMED March 31, 2026 109 $9,516 2.4%
CRSP June 30, 2026 200 $9,514 5.4%
RVLV March 31, 2026 313 $9,449 6.6%
AVAV March 31, 2026 39 $9,433 -9.2%
VTWV June 30, 2025 70 $9,316
ETHA June 30, 2025 673 $9,300
EXPE Dec. 31, 2025 42 $9,142 15.1%
HALO March 31, 2026 130 $8,749 64.5%
ZETA March 31, 2026 422 $8,587 78.4%
KQQQ June 30, 2025 369 $8,582
AMAT June 30, 2025 58 $8,416 169.9%
VONE June 30, 2025 33 $8,377
FOUR Sept. 30, 2025 84 $8,325 -36.8%
INTA March 31, 2026 181 $8,293 55.0%
CMG June 30, 2026 250 $8,002 0.8%
ELF March 31, 2026 105 $7,984 67.3%
CELH March 31, 2025 300 $7,902 -8.3%
COF June 30, 2025 44 $7,889 0.4%
ACHR June 30, 2025 1,105 $7,856 -42.0%
RILY June 30, 2025 2,000 $7,740 140.9%
FCX June 30, 2025 198 $7,496 57.8%
LTH March 31, 2026 276 $7,336 66.5%
FYBR March 31, 2026 192 $7,309 No longer tracked
EEMA June 30, 2025 98 $7,258
BOOT March 31, 2026 41 $7,235 12.5%
OLLI March 31, 2026 66 $7,234 -16.4%
FPF March 31, 2025 400 $7,200 -3.5%
HQY March 31, 2026 78 $7,145 26.3%
AMGN Dec. 31, 2025 25 $7,055 33.3%
CRUS March 31, 2026 58 $6,873 -18.0%
MMSI March 31, 2026 74 $6,522 33.1%
APPF March 31, 2026 28 $6,514 37.5%
TSLP June 30, 2025 349 $6,449 No longer tracked
HON Dec. 31, 2025 30 $6,315 13.4%
FCNCA Sept. 30, 2025 3 $5,869 21.3%
LYV June 30, 2025 44 $5,745 22.7%
WING March 31, 2026 24 $5,723 -22.6%
DAL Sept. 30, 2025 115 $5,655 44.2%
LRN March 31, 2026 82 $5,324 -4.5%
FRPT March 31, 2026 86 $5,239 27.0%
RBC June 30, 2025 16 $5,148 33.2%
USB Dec. 31, 2025 103 $4,977 17.2%
IR June 30, 2025 62 $4,961 -3.1%
PH June 30, 2025 8 $4,862 45.9%
PANL June 30, 2025 1,000 $4,760 65.3%
ATKR June 30, 2025 77 $4,619 32.5%
RCL June 30, 2025 22 $4,519 -5.9%
PRIM June 30, 2025 77 $4,420 2.6%
PIPR June 30, 2025 17 $4,210 6.3%
ALK Sept. 30, 2025 1,639 $4,205 -18.8%
SCHH March 31, 2026 199 $4,157 No longer tracked
C June 30, 2026 36 $4,117 -5.7%
DHR June 30, 2025 20 $4,100 8.6%
FSK Dec. 31, 2025 270 $4,031 -18.2%
DAY March 31, 2026 58 $4,011 No longer tracked
TTE June 30, 2025 60 $3,881 49.6%
LPX June 30, 2025 42 $3,863 -14.3%
EOG March 31, 2026 36 $3,803 5.8%
NFLX June 30, 2025 4 $3,730 -94.0%
LAAC March 31, 2025 1,375 $3,602 No longer tracked
DKNG June 30, 2026 150 $3,243 3.3%
SNY June 30, 2025 57 $3,161 -5.9%
LUV Sept. 30, 2025 90 $2,919 27.5%
GOLD June 30, 2025 146 $2,838 102.5%
KTOS June 30, 2025 86 $2,553 25.6%
BSX June 30, 2025 25 $2,522 -52.1%
COP June 30, 2025 24 $2,520 50.3%
NOW June 30, 2025 3 $2,388 -37.0%
FDX Dec. 31, 2025 10 $2,358 12.7%
MWA June 30, 2025 92 $2,338 4.5%
ADBE June 30, 2025 6 $2,301 -29.2%
BAC June 30, 2025 55 $2,295 32.9%
GILD June 30, 2025 20 $2,241 31.2%
LRCX June 30, 2025 30 $2,181 215.8%
WFC June 30, 2025 30 $2,153 6.4%
SPGI June 30, 2025 4 $2,032 -18.5%
MGM Dec. 31, 2025 58 $2,010 17.4%
NNE June 30, 2025 75 $1,984 -46.4%
TLT Dec. 31, 2025 22 $1,966
GTM Sept. 30, 2025 189 $1,912 -65.2%
SJM June 30, 2025 16 $1,894 26.3%
AXP June 30, 2025 7 $1,883 4.9%
LIN June 30, 2025 4 $1,862 3.9%
ACM June 30, 2025 19 $1,761 -42.5%
ELV June 30, 2025 4 $1,739 1.5%
PGR June 30, 2025 6 $1,698 -17.7%
MOH June 30, 2025 5 $1,646 -32.5%
CPB June 30, 2025 39 $1,556 -22.5%
KBR June 30, 2025 31 $1,544 -20.8%
VVX June 30, 2025 31 $1,520 69.3%
CPTN March 31, 2025 450 $1,467 No longer tracked
SAIC June 30, 2025 13 $1,459 14.9%
DE June 30, 2025 3 $1,408 18.4%
TDG June 30, 2025 1 $1,383 -20.3%
KLAC June 30, 2025 2 $1,359 -79.2%
A March 31, 2025 10 $1,343 33.2%
TMUS June 30, 2025 5 $1,333 -23.4%
ANET March 31, 2025 12 $1,326 137.3%
INTU March 31, 2025 2 $1,257 -41.0%
BAH June 30, 2025 12 $1,254 -24.8%
SO March 31, 2025 15 $1,234 0.5%
DECK March 31, 2025 6 $1,218 -19.8%
TJX June 30, 2025 10 $1,218 14.8%
MET June 30, 2025 15 $1,204 17.1%
CDNS March 31, 2025 4 $1,201 24.0%
TTEK June 30, 2025 41 $1,199 2.0%
AVAV June 30, 2025 10 $1,191 -41.6%
PRU March 31, 2025 10 $1,185 8.9%
MTD June 30, 2025 1 $1,180 21.5%
LEN June 30, 2025 10 $1,147 -22.4%
BDX March 31, 2025 5 $1,134 4.1%
PSN June 30, 2025 19 $1,124 -35.8%
SYK June 30, 2025 3 $1,116 -14.1%
CI March 31, 2025 4 $1,104 -15.4%
FISV June 30, 2025 5 $1,104 -70.2%
CACI June 30, 2025 3 $1,100 38.3%
XYL June 30, 2025 9 $1,075 -10.6%
ADSK June 30, 2025 4 $1,047 -18.1%
CCI June 30, 2025 10 $1,042 -26.1%
AJG June 30, 2025 3 $1,035 -18.6%
PHM June 30, 2025 10 $1,028 21.7%
GWW June 30, 2025 1 $987 25.1%
APH June 30, 2025 15 $983 55.6%
SNPS March 31, 2025 2 $970 -7.4%
AMP June 30, 2025 2 $968 4.4%
RSG June 30, 2025 4 $968 -10.4%
ALL March 31, 2025 5 $963 23.4%
NSC June 30, 2025 4 $947 35.4%
MCO March 31, 2025 2 $946 7.3%
CL June 30, 2025 10 $937 0.2%
WDAY June 30, 2025 4 $934 -17.7%
AMT March 31, 2025 5 $917 -18.5%
STZ June 30, 2025 5 $917 -18.7%
PSA June 30, 2025 3 $897 11.0%
MNST June 30, 2025 15 $877 -23.7%
ICE June 30, 2025 5 $862 -14.1%
ETR June 30, 2025 10 $854 30.5%
DFS June 30, 2025 5 $853 No longer tracked
CPRT June 30, 2025 15 $848 -30.6%
PFG June 30, 2025 10 $843 39.4%
BK June 30, 2025 10 $838 No longer tracked
PARA Sept. 30, 2025 65 $838
COR June 30, 2025 3 $834 5.3%
CTAS June 30, 2025 4 $822 -9.0%
EQIX June 30, 2025 1 $815 35.0%
AFRM June 30, 2025 18 $813 10.4%
PTON Dec. 31, 2025 90 $810 -10.3%
LDOS June 30, 2025 6 $809 -8.1%
AON June 30, 2025 2 $798 -1.7%
HES June 30, 2025 5 $798 No longer tracked
CSGP June 30, 2025 10 $792 -58.4%
WELL June 30, 2025 5 $766 54.0%
ECL June 30, 2025 3 $760 5.6%
ROST March 31, 2025 5 $756 81.1%
CMS June 30, 2025 10 $751 1.5%
DVN June 30, 2025 20 $748 55.4%
ARM June 30, 2025 7 $747 52.7%
EXR June 30, 2025 5 $742 0.4%
AWK June 30, 2025 5 $737 -0.2%
MRNA June 30, 2025 26 $737 419.2%
WAT June 30, 2025 2 $737 18.8%
MMM June 30, 2025 5 $734 18.5%
MPC June 30, 2025 5 $728 119.4%
EW June 30, 2025 10 $724 17.4%
NEM June 30, 2025 15 $724 117.7%
SOFI June 30, 2025 62 $721 1.0%
TECH March 31, 2025 10 $720 23.4%
MAR June 30, 2025 3 $714 30.9%
PENN June 30, 2025 43 $701 3.2%
DHI March 31, 2025 5 $699 17.3%
SHW June 30, 2025 2 $698 0.1%
RJF June 30, 2025 5 $694 15.0%
DTE June 30, 2025 5 $691 5.2%
HCA June 30, 2025 2 $691 7.1%
DXCM June 30, 2025 10 $682 4.3%
JBL June 30, 2025 5 $680 46.9%
HBAN June 30, 2025 45 $675 2.4%
MCK June 30, 2025 1 $672 16.0%
CBRE June 30, 2025 5 $653 9.8%
HWM June 30, 2025 5 $648 50.5%
KEY June 30, 2025 40 $639 25.7%
REGN June 30, 2025 1 $634 59.0%
ANSS June 30, 2025 2 $633 No longer tracked
STLD June 30, 2025 5 $625 74.0%
NUE June 30, 2025 5 $601 86.4%
GPC June 30, 2025 5 $595 8.7%
ROP June 30, 2025 1 $589 -27.8%
MPWR June 30, 2025 1 $579 79.0%
KKR June 30, 2025 5 $578 -17.7%
MSCI June 30, 2025 1 $565 -2.0%
CAG March 31, 2025 20 $555 -39.2%
ED June 30, 2025 5 $552 8.4%
PPG June 30, 2025 5 $546 -0.7%
HAL March 31, 2025 20 $543 41.9%
ODFL March 31, 2025 3 $529 22.4%
RVTY June 30, 2025 5 $529 24.6%
SYF June 30, 2025 10 $529 14.6%
AXON June 30, 2025 1 $525 -23.5%
TGT June 30, 2025 5 $521 62.5%
VLTO March 31, 2025 5 $509 2.6%
PARAA Sept. 30, 2025 22 $504 No longer tracked
AEE June 30, 2025 5 $502 14.2%
NTRS June 30, 2025 5 $493 45.6%
PCAR June 30, 2025 5 $486 34.0%
IT March 31, 2025 1 $484 -53.6%
FTNT June 30, 2025 5 $481 43.5%
ACGL June 30, 2025 5 $480 8.3%
KVUE June 30, 2025 20 $479 -8.7%
WM June 30, 2025 2 $463 -1.5%
EXC June 30, 2025 10 $460 5.1%
L June 30, 2025 5 $459 21.1%
TROW June 30, 2025 5 $459 16.6%
HLT June 30, 2025 2 $455 24.9%
STT June 30, 2025 5 $447 74.3%
MNMD March 31, 2026 33 $441 No longer tracked
SBAC June 30, 2025 2 $440 -22.7%
DG June 30, 2025 5 $439 6.6%
MSI June 30, 2025 1 $437 14.9%
TFC March 31, 2025 10 $433 23.1%
FITB March 31, 2025 10 $422 39.9%
COO June 30, 2025 5 $421 7.9%
LHX March 31, 2025 2 $420 31.1%
IDXX June 30, 2025 1 $419 4.9%
OMC June 30, 2025 5 $414 21.2%
BEN March 31, 2025 20 $405 77.2%
FE June 30, 2025 10 $404 18.4%
CEG June 30, 2025 2 $403 -14.7%
DOW March 31, 2025 10 $401 -6.4%
JCI June 30, 2025 5 $400 36.8%
IFF June 30, 2025 5 $388 13.0%
LVS June 30, 2025 10 $386 6.9%
SWK June 30, 2025 5 $384 45.5%
CTSH June 30, 2025 5 $382 -21.5%
DD March 31, 2025 5 $381 347.2%
NDAQ June 30, 2025 5 $379 8.4%
DLTR June 30, 2025 5 $375 30.9%
SYY June 30, 2025 5 $375 11.1%
BXP March 31, 2025 5 $371 0.4%
CHTR June 30, 2025 1 $368 -62.6%
PTC March 31, 2025 2 $367 -0.8%
ULTA June 30, 2025 1 $366 12.0%
FTV June 30, 2025 5 $365 13.3%
TXT June 30, 2025 5 $361 6.5%
EQR March 31, 2025 5 $358 -11.1%
WRB June 30, 2025 5 $355 -5.2%
XEL June 30, 2025 5 $353 16.9%
LYB June 30, 2025 5 $352 17.9%
CPAY June 30, 2025 1 $348 23.4%
EVRG June 30, 2025 5 $344 22.3%
BAX June 30, 2025 10 $342 -12.1%
SMCI June 30, 2025 10 $342 -23.9%
KR June 30, 2025 5 $338 -22.2%
EPAM June 30, 2025 2 $337 -38.0%
TT June 30, 2025 1 $336 3.8%
EL June 30, 2025 5 $330 21.5%
HUBB June 30, 2025 1 $330 15.1%
INVH March 31, 2025 10 $319 -13.2%
POOL June 30, 2025 1 $318 -34.0%
CTVA June 30, 2025 5 $314 9.4%
CMI June 30, 2025 1 $313 83.9%
ENPH June 30, 2025 5 $310 -3.3%
HOLX June 30, 2025 5 $308 No longer tracked
HAS June 30, 2025 5 $307 25.3%
CNC March 31, 2025 5 $302 5.3%
INCY June 30, 2025 5 $302 88.1%
MO June 30, 2025 5 $300 13.1%
WDC March 31, 2025 5 $298 1033.2%
VRSK June 30, 2025 1 $297 -39.5%
DAY June 30, 2025 5 $291 No longer tracked
CTRA June 30, 2025 10 $289 No longer tracked
TAP March 31, 2025 5 $286 -30.6%
LULU June 30, 2025 1 $283 -50.5%
D June 30, 2025 5 $280 20.8%
TSCO June 30, 2025 5 $275 -33.8%
GEN March 31, 2025 10 $273 3.0%
EQT June 30, 2025 5 $267 -6.5%
FFIV June 30, 2025 1 $266 28.6%
PODD June 30, 2025 1 $262 -51.7%
ROK June 30, 2025 1 $258 30.8%
PCG June 30, 2025 15 $257 30.0%
HUM March 31, 2025 1 $253 44.7%
AES June 30, 2025 20 $248 40.0%
BR June 30, 2025 1 $242 -27.3%
MCHP June 30, 2025 5 $242 8.3%
KIM March 31, 2025 10 $234 14.5%
WBA March 31, 2025 25 $233 No longer tracked
HPE June 30, 2025 15 $231 158.3%
AIG June 30, 2026 3 $225 1.3%
RMD June 30, 2025 1 $223 -10.7%
WST June 30, 2025 1 $223 61.8%
RF June 30, 2025 10 $217 29.6%
UDR March 31, 2025 5 $217 -16.4%
LKQ June 30, 2025 5 $212 -30.9%
APA June 30, 2025 10 $210 143.9%
FMC June 30, 2025 5 $210 -73.8%
IEX March 31, 2025 1 $209 28.9%
ALGN March 31, 2025 1 $208 1.3%
CFG June 30, 2025 5 $204 56.6%
ON June 30, 2025 5 $203 43.2%
DOC March 31, 2025 10 $202 3.1%
NI June 30, 2025 5 $200 3.8%
PKG June 30, 2025 1 $198 33.6%
CCL June 30, 2025 10 $195 -7.6%
CNP June 30, 2025 5 $181 10.1%
CHPTXXXX Sept. 30, 2025 250 $175 No longer tracked
IVZ March 31, 2025 10 $174 111.5%
FANG March 31, 2025 1 $163 34.6%
BWA March 31, 2025 5 $158 129.6%
HST June 30, 2025 10 $142 49.5%
WY March 31, 2025 5 $140 -15.6%
CZR June 30, 2025 5 $125 4.3%
CHPT June 30, 2026 12 $58 -2.7%
DJT June 30, 2025 3 $58 -52.9%
SNDK June 30, 2025 1 $47 3364.6%
SPCE June 30, 2026 5 $12 8.5%
BYND Dec. 31, 2025 5 $9 1645.1%
OGEN March 31, 2026 1 $0 No longer tracked