CHESAPEAKE ASSET MANAGEMENT LLC

CIK 1079397 · View on SEC EDGAR ↗

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

Top 10 holdings weight43.13%

Top 25 holdings weight60.17%

Positions above 1%20

Effective number of positions36.1

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 Q1 2025–Q2 2026 · 52.7% still held

New positions78

Increased89

Decreased71

Closed24

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

Portfolio value $129.7M #7,860 of 9,337 by 13F value · top 84.2%

Positions 375

As of June 30, 2026 Data as of Q2 2026

Performance vs S&P 500

Tracked Q1 2025–Q2 2026 +25.7%

S&P 500 total return (same window) +37.0%

Excess return -11.3%

Annualized: +20.1% · 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: 96.2% · Options excluded: 0.7%

Sector breakdown

Technology 18.7%

Industrials 14.0%

Healthcare 13.8%

Financials 13.3%

Communication Services 6.3%

Energy 4.9%

Retail 3.8%

Consumer products 3.0%

Utilities 2.1%

Consumer Staples 2.0%

Real Estate 1.4%

Consumer Discretionary 1.2%

Materials 0.8%

Other/Unmapped 14.6%

Full portfolio 375 positions

Search positions by ticker or company name

				Type		Streak
LLY Eli Lilly and Company Common Stock	$11,534,612	8.89%	9,659		$2,971,554	Up ×3
BIL SPDR SERIES TRUST	$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 SPDR Gold Shares	$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 Vanguard Morningstar Total Stock Market ETF	$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 iShares Russell 2000 Index Fund	$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 State Street SPDR Portfolio S&P 500 ETF	$314,874	0.24%	3,583		$40,632
IEMG iShares, Inc.	$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 Krane Shares Trust	$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
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
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.

Security	Quarter	Shares before	Value before	Price since exit
MAS	June 30, 2025	20,259	$1,408,810	8.7%
UL (filed as ULXXXX)	Dec. 31, 2025	18,742	$1,111,025	-7.0%
GWRE	March 31, 2026	2,085	$419,105	10.0%
ANF	March 31, 2026	2,793	$351,554	54.7%
JAAA	March 31, 2026	5,500	$278,190
LVS	March 31, 2026	3,316	$215,838	-32.6%
FXI	June 30, 2025	5,307	$190,202	-8.1%
VST	Sept. 30, 2025	974	$188,770	-18.1%
RUN	Dec. 31, 2025	9,582	$165,672	-57.8%
SMNEY	Sept. 30, 2025	1,210	$140,190	No longer tracked
SONY	June 30, 2026	6,620	$137,034	18.9%
IESC	Sept. 30, 2025	451	$133,599	71.9%
XLK	June 30, 2026	1,002	$133,261	6.0%
CORZ	Dec. 31, 2025	7,253	$130,118	14.6%
ING	Sept. 30, 2025	5,700	$124,659	33.8%
NOW	March 31, 2026	750	$114,892	32.0%
WFCPRL	March 31, 2026	85	$103,020	No longer tracked
BN	March 31, 2026	2,220	$101,875	-7.9%
PLD	Dec. 31, 2025	787	$90,127	0.8%
MCK	June 30, 2026	100	$86,622	22.0%
COF	March 31, 2026	350	$84,826	7.3%
VO	March 31, 2026	276	$80,121	12.8%
SPHR	Dec. 31, 2025	1,200	$74,544	10.8%
AEP	March 31, 2026	630	$72,645	-7.2%
OXLC	March 31, 2026	4,730	$69,247	-11.2%
PSX	Dec. 31, 2025	324	$44,070	109.1%
SPHB	June 30, 2026	351	$40,730
LITE	March 31, 2026	100	$36,859	61.3%
LCID (filed as LCIDXXXX)	Sept. 30, 2025	16,510	$34,836	-82.5%
UPS	June 30, 2026	345	$33,941	-13.4%
TSLA	June 30, 2026	90	$33,457	-9.5%
PKW	June 30, 2026	250	$32,933
XLI	June 30, 2026	201	$32,544	-7.4%
O	June 30, 2026	500	$30,590	-12.4%
GH	March 31, 2026	270	$27,577	84.8%
ADBE	June 30, 2026	105	$25,523	16.1%
IGV	June 30, 2025	285	$25,362	1.5%
KTOS	March 31, 2026	313	$23,759	-38.0%
WFRD	June 30, 2026	250	$23,645	-1.9%
AIO	June 30, 2026	1,070	$22,908	-8.4%
MLM	Dec. 31, 2025	35	$22,059	-21.5%
MFIC	June 30, 2026	1,950	$21,918	-15.7%
QCOM	Dec. 31, 2025	131	$21,793	5.8%
VMC	Dec. 31, 2025	70	$21,533	-12.8%
ARCC	March 31, 2026	1,039	$21,018	3.4%
AEP	Sept. 30, 2025	200	$20,752	8.2%
ALE	Dec. 31, 2025	300	$19,920	No longer tracked
NPWR	June 30, 2025	7,000	$18,410	-47.0%
MRSH	June 30, 2026	103	$17,865	3.0%
CRS	March 31, 2026	55	$17,316	0.4%
TSLA	Sept. 30, 2025	53	$16,835	-14.4%
AXON	March 31, 2026	29	$16,469	-1.4%
VSCO	March 31, 2026	302	$16,359	No longer tracked
TIP	June 30, 2026	147	$16,222
PEGA	March 31, 2026	266	$15,885	-18.7%
LOW	Dec. 31, 2025	61	$15,436	-23.8%
PSK	June 30, 2026	461	$14,217
MOD	March 31, 2026	100	$13,351	-12.4%
UAL	June 30, 2025	190	$13,119	40.5%
DOCN	March 31, 2026	245	$11,789	52.7%
CAT	June 30, 2025	35	$11,543	122.4%
FTAI	March 31, 2026	58	$11,417	-26.8%
SMTC	March 31, 2026	153	$11,274	156.5%
MA	June 30, 2025	20	$10,962	0.8%
NVO	June 30, 2025	156	$10,832	-45.6%
OXY	Dec. 31, 2025	228	$10,781	41.9%
ASML	June 30, 2025	16	$10,602	128.9%
ISRG	June 30, 2025	21	$10,400	-25.5%
DOCS	March 31, 2026	233	$10,317	19.3%
TSM	June 30, 2025	62	$10,292	112.9%
MUJ	Sept. 30, 2025	935	$10,238	-2.4%
BROS	March 31, 2026	163	$9,978	-22.9%
SMH	June 30, 2025	46	$9,727	126.8%
NOMD	June 30, 2026	1,000	$9,610	0.2%
MDT	Dec. 31, 2025	100	$9,524	-9.3%
GMED	March 31, 2026	109	$9,516	-11.3%
CRSP	June 30, 2026	200	$9,514	-1.0%
RVLV	March 31, 2026	313	$9,449	-6.2%
AVAV	March 31, 2026	39	$9,433	-21.6%
VTWV	June 30, 2025	70	$9,316
ETHA	June 30, 2025	673	$9,300
EXPE	Dec. 31, 2025	42	$9,142	-8.2%
HALO	March 31, 2026	130	$8,749	69.8%
ZETA	March 31, 2026	422	$8,587	107.0%
KQQQ	June 30, 2025	369	$8,582
AMAT	June 30, 2025	58	$8,416	189.7%
VONE	June 30, 2025	33	$8,377
FOUR	Sept. 30, 2025	84	$8,325	-50.3%
INTA	March 31, 2026	181	$8,293	44.1%
CMG	June 30, 2026	250	$8,002	-9.1%
ELF	March 31, 2026	105	$7,984	69.6%
COF	June 30, 2025	44	$7,889	-8.0%
ACHR	June 30, 2025	1,105	$7,856	-57.1%
RILY	June 30, 2025	2,000	$7,740	67.3%
FCX	June 30, 2025	198	$7,496	67.4%
LTH	March 31, 2026	276	$7,336	49.9%
FYBR	March 31, 2026	192	$7,309	No longer tracked
EEMA	June 30, 2025	98	$7,258
BOOT	March 31, 2026	41	$7,235	-15.1%
OLLI	March 31, 2026	66	$7,234	-4.7%
HQY	March 31, 2026	78	$7,145	9.0%
AMGN	Dec. 31, 2025	25	$7,055	23.0%
CRUS	March 31, 2026	58	$6,873	-17.8%
MMSI	March 31, 2026	74	$6,522	23.3%
APPF	March 31, 2026	28	$6,514	28.8%
TSLP	June 30, 2025	349	$6,449
HON	Dec. 31, 2025	30	$6,315	9.1%
FCNCA	Sept. 30, 2025	3	$5,869	16.7%
LYV	June 30, 2025	44	$5,745	13.6%
WING	March 31, 2026	24	$5,723	-27.6%
DAL	Sept. 30, 2025	115	$5,655	47.4%
LRN	March 31, 2026	82	$5,324	-9.5%
FRPT	March 31, 2026	86	$5,239	6.5%
RBC	June 30, 2025	16	$5,148	33.6%
USB	Dec. 31, 2025	103	$4,977	7.4%
IR	June 30, 2025	62	$4,961	-4.8%
PH	June 30, 2025	8	$4,862	41.0%
PANL	June 30, 2025	1,000	$4,760	78.9%
ATKR	June 30, 2025	77	$4,619	34.3%
RCL	June 30, 2025	22	$4,519	-7.8%
PRIM	June 30, 2025	77	$4,420	9.0%
PIPR	June 30, 2025	17	$4,210	-5.5%
ALK	Sept. 30, 2025	1,639	$4,205	-19.9%
SCHH	March 31, 2026	199	$4,157	3.8%
C	June 30, 2026	36	$4,117	-8.2%
DHR	June 30, 2025	20	$4,100	9.1%
FSK	Dec. 31, 2025	270	$4,031	-27.0%
DAY	March 31, 2026	58	$4,011	No longer tracked
TTE	June 30, 2025	60	$3,881	36.8%
LPX	June 30, 2025	42	$3,863	-22.2%
EOG	March 31, 2026	36	$3,803	-0.2%
NFLX	June 30, 2025	4	$3,730	-94.9%
DKNG	June 30, 2026	150	$3,243	-21.8%
SNY	June 30, 2025	57	$3,161	-18.1%
LUV	Sept. 30, 2025	90	$2,919	33.0%
GOLD	June 30, 2025	146	$2,838	87.4%
KTOS	June 30, 2025	86	$2,553	-5.9%
BSX	June 30, 2025	25	$2,522	-60.7%
COP	June 30, 2025	24	$2,520	44.1%
NOW	June 30, 2025	3	$2,388	-32.9%
FDX	Dec. 31, 2025	10	$2,358	0.1%
MWA	June 30, 2025	92	$2,338	-8.7%
ADBE	June 30, 2025	6	$2,301	-38.5%
BAC	June 30, 2025	55	$2,295	14.3%
GILD	June 30, 2025	20	$2,241	30.1%
LRCX	June 30, 2025	30	$2,181	243.0%
WFC	June 30, 2025	30	$2,153	1.7%
SPGI	June 30, 2025	4	$2,032	-24.9%
MGM	Dec. 31, 2025	58	$2,010	-16.3%
NNE	June 30, 2025	75	$1,984	-52.2%
TLT	Dec. 31, 2025	22	$1,966
GTM	Sept. 30, 2025	189	$1,912	-66.5%
SJM	June 30, 2025	16	$1,894	18.9%
AXP	June 30, 2025	7	$1,883	-4.5%
LIN	June 30, 2025	4	$1,862	4.4%
ACM	June 30, 2025	19	$1,761	-46.7%
ELV	June 30, 2025	4	$1,739	2.9%
PGR	June 30, 2025	6	$1,698	-20.5%
MOH	June 30, 2025	5	$1,646	-34.5%
CPB	June 30, 2025	39	$1,556	-38.0%
KBR	June 30, 2025	31	$1,544	-27.8%
VVX	June 30, 2025	31	$1,520	46.2%
SAIC	June 30, 2025	13	$1,459	10.6%
DE	June 30, 2025	3	$1,408	34.3%
TDG	June 30, 2025	1	$1,383	-27.4%
KLAC	June 30, 2025	2	$1,359	-78.0%
TMUS	June 30, 2025	5	$1,333	-30.4%
BAH	June 30, 2025	12	$1,254	-34.6%
TJX	June 30, 2025	10	$1,218	11.0%
MET	June 30, 2025	15	$1,204	20.8%
TTEK	June 30, 2025	41	$1,199	-7.2%
AVAV	June 30, 2025	10	$1,191	-49.6%
MTD	June 30, 2025	1	$1,180	30.5%
LEN	June 30, 2025	10	$1,147	-30.0%
PSN	June 30, 2025	19	$1,124	-41.3%
SYK	June 30, 2025	3	$1,116	-29.7%
FISV	June 30, 2025	5	$1,104	-73.6%
CACI	June 30, 2025	3	$1,100	25.8%
XYL	June 30, 2025	9	$1,075	-19.2%
ADSK	June 30, 2025	4	$1,047	-25.3%
CCI	June 30, 2025	10	$1,042	-33.5%
AJG	June 30, 2025	3	$1,035	-28.2%
PHM	June 30, 2025	10	$1,028	10.1%
GWW	June 30, 2025	1	$987	22.6%
APH	June 30, 2025	15	$983	-10.3%
AMP	June 30, 2025	2	$968	-7.0%
RSG	June 30, 2025	4	$968	-12.9%
NSC	June 30, 2025	4	$947	23.6%
CL	June 30, 2025	10	$937	-4.0%
WDAY	June 30, 2025	4	$934	-22.3%
STZ	June 30, 2025	5	$917	-28.9%
PSA	June 30, 2025	3	$897	-2.6%
MNST	June 30, 2025	15	$877	38.1%
ICE	June 30, 2025	5	$862	-16.3%
ETR	June 30, 2025	10	$854	24.2%
DFS	June 30, 2025	5	$853	No longer tracked
CPRT	June 30, 2025	15	$848	-45.3%
PFG	June 30, 2025	10	$843	38.1%
BK	June 30, 2025	10	$838	No longer tracked
PARA	Sept. 30, 2025	65	$838
COR	June 30, 2025	3	$834	5.5%
CTAS	June 30, 2025	4	$822	-12.1%
EQIX	June 30, 2025	1	$815	31.7%
AFRM	June 30, 2025	18	$813	8.3%
PTON	Dec. 31, 2025	90	$810	-20.9%
LDOS	June 30, 2025	6	$809	-26.0%
AON	June 30, 2025	2	$798	-23.2%
HES	June 30, 2025	5	$798	No longer tracked
CSGP	June 30, 2025	10	$792	-65.6%
WELL	June 30, 2025	5	$766	46.9%
ECL	June 30, 2025	3	$760	4.2%
CMS	June 30, 2025	10	$751	-6.1%
DVN	June 30, 2025	20	$748	51.0%
ARM	June 30, 2025	7	$747	87.1%
EXR	June 30, 2025	5	$742	-9.2%
AWK	June 30, 2025	5	$737	-8.0%
MRNA	June 30, 2025	26	$737	579.4%
WAT	June 30, 2025	2	$737	25.0%
MMM	June 30, 2025	5	$734	7.5%
MPC	June 30, 2025	5	$728	160.3%
EW	June 30, 2025	10	$724	10.6%
NEM	June 30, 2025	15	$724	99.8%
SOFI	June 30, 2025	62	$721	-13.5%
MAR	June 30, 2025	3	$714	32.2%
PENN	June 30, 2025	43	$701	-11.0%
SHW	June 30, 2025	2	$698	-6.5%
RJF	June 30, 2025	5	$694	4.0%
DTE	June 30, 2025	5	$691	-3.2%
HCA	June 30, 2025	2	$691	12.8%
DXCM	June 30, 2025	10	$682	-4.5%
JBL	June 30, 2025	5	$680	41.8%
HBAN	June 30, 2025	45	$675	-8.5%
MCK	June 30, 2025	1	$672	25.8%
CBRE	June 30, 2025	5	$653	-6.8%
HWM	June 30, 2025	5	$648	24.4%
KEY	June 30, 2025	40	$639	15.6%
REGN	June 30, 2025	1	$634	40.7%
ANSS	June 30, 2025	2	$633	No longer tracked
STLD	June 30, 2025	5	$625	86.1%
NUE	June 30, 2025	5	$601	93.8%
GPC	June 30, 2025	5	$595	5.0%
ROP	June 30, 2025	1	$589	-36.1%
MPWR	June 30, 2025	1	$579	101.5%
KKR	June 30, 2025	5	$578	-31.8%
MSCI	June 30, 2025	1	$565	-3.8%
ED	June 30, 2025	5	$552	4.8%
PPG	June 30, 2025	5	$546	-6.4%
RVTY	June 30, 2025	5	$529	58.5%
SYF	June 30, 2025	10	$529	8.1%
AXON	June 30, 2025	1	$525	-49.4%
TGT	June 30, 2025	5	$521	56.4%
PARAA	Sept. 30, 2025	22	$504	No longer tracked
AEE	June 30, 2025	5	$502	5.9%
NTRS	June 30, 2025	5	$493	33.7%
PCAR	June 30, 2025	5	$486	15.0%
FTNT	June 30, 2025	5	$481	80.9%
ACGL	June 30, 2025	5	$480	4.1%
KVUE	June 30, 2025	20	$479	-16.0%
WM	June 30, 2025	2	$463	-9.2%
EXC	June 30, 2025	10	$460	-4.0%
L	June 30, 2025	5	$459	16.1%
TROW	June 30, 2025	5	$459	7.4%
HLT	June 30, 2025	2	$455	21.1%
STT	June 30, 2025	5	$447	65.3%
MNMD	March 31, 2026	33	$441	No longer tracked
SBAC	June 30, 2025	2	$440	-27.7%
DG	June 30, 2025	5	$439	7.8%
MSI	June 30, 2025	1	$437	8.5%
COO	June 30, 2025	5	$421	-20.7%
IDXX	June 30, 2025	1	$419	-3.9%
OMC	June 30, 2025	5	$414	4.4%
FE	June 30, 2025	10	$404	9.9%
CEG	June 30, 2025	2	$403	-6.9%
JCI	June 30, 2025	5	$400	50.3%
IFF	June 30, 2025	5	$388	14.1%
LVS	June 30, 2025	10	$386	-16.5%
SWK	June 30, 2025	5	$384	32.8%
CTSH	June 30, 2025	5	$382	-26.7%
NDAQ	June 30, 2025	5	$379	3.2%
DLTR	June 30, 2025	5	$375	17.3%
SYY	June 30, 2025	5	$375	2.3%
CHTR	June 30, 2025	1	$368	-73.4%
ULTA	June 30, 2025	1	$366	17.0%
FTV	June 30, 2025	5	$365	11.0%
TXT	June 30, 2025	5	$361	-5.9%
WRB	June 30, 2025	5	$355	-5.2%
XEL	June 30, 2025	5	$353	6.8%
LYB	June 30, 2025	5	$352	1.8%
CPAY	June 30, 2025	1	$348	22.6%
EVRG	June 30, 2025	5	$344	16.6%
BAX	June 30, 2025	10	$342	-19.6%
SMCI	June 30, 2025	10	$342	-11.3%
KR	June 30, 2025	5	$338	-18.6%
EPAM	June 30, 2025	2	$337	-38.2%
TT	June 30, 2025	1	$336	8.9%
EL	June 30, 2025	5	$330	15.5%
HUBB	June 30, 2025	1	$330	18.9%
POOL	June 30, 2025	1	$318	-45.7%
CTVA	June 30, 2025	5	$314	-81.3%
CMI	June 30, 2025	1	$313	63.5%
ENPH	June 30, 2025	5	$310	-14.5%
HOLX	June 30, 2025	5	$308	No longer tracked
HAS	June 30, 2025	5	$307	23.3%
INCY	June 30, 2025	5	$302	65.5%
MO	June 30, 2025	5	$300	16.9%
VRSK	June 30, 2025	1	$297	-47.0%
DAY	June 30, 2025	5	$291	No longer tracked
CTRA	June 30, 2025	10	$289	No longer tracked
LULU	June 30, 2025	1	$283	-60.6%
D	June 30, 2025	5	$280	9.7%
TSCO	June 30, 2025	5	$275	-38.8%
EQT	June 30, 2025	5	$267	-10.0%
FFIV	June 30, 2025	1	$266	59.6%
PODD	June 30, 2025	1	$262	-57.1%
ROK	June 30, 2025	1	$258	35.7%
PCG	June 30, 2025	15	$257	-10.3%
AES	June 30, 2025	20	$248	41.9%
BR	June 30, 2025	1	$242	-34.7%
MCHP	June 30, 2025	5	$242	15.5%
HPE	June 30, 2025	15	$231	244.6%
AIG	June 30, 2026	3	$225	0.8%
RMD	June 30, 2025	1	$223	-14.5%
WST	June 30, 2025	1	$223	70.3%
RF	June 30, 2025	10	$217	15.0%
LKQ	June 30, 2025	5	$212	-39.5%
APA	June 30, 2025	10	$210	141.1%
FMC	June 30, 2025	5	$210	-78.4%
CFG	June 30, 2025	5	$204	43.2%
ON	June 30, 2025	5	$203	64.7%
NI	June 30, 2025	5	$200	0.8%
PKG	June 30, 2025	1	$198	21.9%
CCL	June 30, 2025	10	$195	-5.5%
CNP	June 30, 2025	5	$181	5.0%
CHPT (filed as CHPTXXXX)	Sept. 30, 2025	250	$175	-20.6%
HST	June 30, 2025	10	$142	46.4%
CZR	June 30, 2025	5	$125	4.4%
CHPT	June 30, 2026	12	$58	46.7%
DJT	June 30, 2025	3	$58	-52.1%
SNDK	June 30, 2025	1	$47	3561.4%
SPCE	June 30, 2026	5	$12	6.2%
BYND	Dec. 31, 2025	5	$9	874.4%
OGEN	March 31, 2026	1	$0	No longer tracked