COHEN & STEERS, INC.
CIK 1284812 · View on SEC EDGAR ↗
- Portfolio value
- $63.2M
- Positions
- 442
- As of
- June 30, 2026
#8,621 of 9,443 by 13F value · top 91.3%
Portfolio value QoQ: +9.8% 13F does not disclose cash
- Top 10 holdings weight
- 48.81%
- Top 25 holdings weight
- 74.50%
- Positions above 1%
- 24
- Effective number of positions
- 24.9
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 7.29% Est. buys $5,431,293 · sells $4,405,268
Median holding: 6.0 quarters Tracked Q4 2024–Q2 2026 · 66.3% still held
- New positions
- 36
- Increased
- 142
- Decreased
- 92
- Closed
- 35
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.
- Related The person behind this filer, where we can match one.
Sector breakdown
Real Estate
85.8%
Utilities
6.2%
Energy
2.2%
Industrials
1.8%
Consumer Discretionary
0.9%
Health Care
0.6%
Materials
0.3%
Consumer Staples
0.1%
Packaging
0.0%
Technology
0.0%
N/A
0.0%
Communication Services
0.0%
Retail
0.0%
Financials
0.0%
Financial Services
0.0%
Communications
0.0%
Consumer products
0.0%
Logistics & Transportation
0.0%
Telecommunication
0.0%
Other/Unmapped
2.0%
Full portfolio 442 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| WELL Welltower Inc. Common Stock | $8,357,326 | 13.22% | 36,821,274 | $1,270,355 | Up ×2 | ||
| DLR Digital Realty Trust, Inc. Common Stock | $5,249,084 | 8.30% | 29,229,771 | $171,223 | Up ×3 | ||
| PLD Prologis, Inc. Common Stock | $3,094,394 | 4.89% | 22,841,902 | $16,175 | Down ×4 | ||
| CCI Crown Castle Inc. Common Stock | $2,959,886 | 4.68% | 39,084,710 | $-322,140 | Down ×1 | ||
| EQIX Equinix, Inc. - Common Stock | $2,284,092 | 3.61% | 2,191,196 | $-491,380 | Down ×1 | ||
| AMT American Tower Corporation (REIT) Common Stock | $2,253,635 | 3.56% | 13,777,789 | $75,697 | Up ×2 | ||
| EXR Extra Space Storage Inc Common Stock | $1,873,798 | 2.96% | 12,896,053 | $-278,369 | Down ×1 | ||
| PSA Public Storage Common Stock | $1,667,422 | 2.64% | 5,238,349 | $473,034 | Up ×3 | ||
| SUI Sun Communities, Inc. Common Stock | $1,606,659 | 2.54% | 13,398,864 | $87,150 | Up ×2 | ||
| IRM Iron Mountain Incorporated (Delaware)Common Stock REIT | $1,518,214 | 2.40% | 12,019,735 | $-133,323 | Down ×2 | ||
| BXP BXP, Inc. Common Stock | $1,510,833 | 2.39% | 22,784,376 | $428,753 | Up ×6 | ||
| KIM Kimco Realty Corporation (HC) Common Stock | $1,435,857 | 2.27% | 56,641,276 | $228,910 | Up ×3 | ||
| ESS Essex Property Trust, Inc. Common Stock | $1,433,072 | 2.27% | 4,914,673 | $261,033 | Up ×1 | ||
| SPG Simon Property Group, Inc. Common Stock | $1,312,965 | 2.08% | 5,870,615 | $215,792 | Down ×6 | ||
| ADC Agree Realty Corporation Common Stock | $1,242,395 | 1.96% | 16,403,414 | $-104,220 | Down ×1 | ||
| EPRT Essential Properties Realty Trust, Inc. Common Stock | $1,159,028 | 1.83% | 38,828,414 | $260,148 | Up ×6 | ||
| INVH Invitation Homes Inc. Common Stock | $1,121,669 | 1.77% | 37,129,067 | $247,471 | Up ×1 | ||
| OHI Omega Healthcare Investors, Inc. Common Stock | $1,093,591 | 1.73% | 22,936,053 | $568,735 | Up ×1 | ||
| HR Healthcare Realty Trust Incorporated Common Stock | $1,074,283 | 1.70% | 53,261,400 | $183,217 | Up ×1 | ||
| HST Host Hotels & Resorts, Inc. - Common Stock | $1,062,686 | 1.68% | 44,820,149 | $6,503 | Down ×3 | ||
| ELS Equity Lifestyle Properties, Inc. Common Stock | $959,540 | 1.52% | 14,888,121 | $270,982 | Up ×4 | ||
| EGP EastGroup Properties, Inc. Common Stock | $759,417 | 1.20% | 3,749,648 | $80,663 | Up ×4 | ||
| KRG Kite Realty Group Trust Common Stock | $755,791 | 1.20% | 26,631,121 | $117,359 | Up ×1 | ||
| OUT OUTFRONT Media Inc. Common Stock | $708,893 | 1.12% | 21,638,973 | $138,624 | Up ×1 | ||
| UDR UDR, Inc. Common Stock | $615,502 | 0.97% | 15,418,373 | $-85,950 | Down ×3 | ||
| NEE NextEra Energy, Inc. Common Stock | $595,911 | 0.94% | 6,789,461 | $-48,384 | Down ×2 | ||
| SBAC SBA Communications Corporation - Class A Common Stock | $573,096 | 0.91% | 3,247,729 | $33,832 | Up ×1 | ||
| BYD Boyd Gaming Corporation Common Stock | $554,823 | 0.88% | 6,281,240 | $351,796 | Up ×2 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $518,621 | 0.82% | 6,976,340 | $39,832 | Up ×6 | ||
| CTRE CareTrust REIT, Inc. Common Stock | $514,528 | 0.81% | 12,751,614 | $75,337 | Up ×1 | ||
| HIW Highwoods Properties, Inc. Common Stock | $507,728 | 0.80% | 16,834,467 | $242,022 | Up ×2 | ||
| RYN Rayonier Inc. REIT Common Stock | $466,801 | 0.74% | 21,936,120 | $19,532 | Up ×3 | ||
| WY Weyerhaeuser Company Common Stock | $429,981 | 0.68% | 17,960,772 | $-40,914 | Down ×4 | ||
| AKR Acadia Realty Trust Common Stock | $421,335 | 0.67% | 20,149,944 | $110,294 | Up ×1 | ||
| O Realty Income Corporation Common Stock | $415,928 | 0.66% | 6,712,849 | $8,257 | Up ×1 | ||
| CSX CSX Corporation - Common Stock | $413,684 | 0.65% | 8,703,638 | $75,875 | Up ×1 | ||
| ETR Entergy Corporation Common Stock | $405,058 | 0.64% | 3,526,533 | $63,666 | Up ×6 | ||
| UNP Union Pacific Corporation Common Stock | $384,689 | 0.61% | 1,414,296 | $58,893 | Up ×4 | ||
| VTR Ventas, Inc. Common Stock | $366,687 | 0.58% | 4,129,357 | $-124,438 | Down ×1 | ||
| Unknown issuer (CUSIP: 09264B107) | $356,121 | 0.56% | 16,464,194 | Up ×1 | |||
| PACS PACS Group, Inc. Common Stock | $355,762 | 0.56% | 8,343,381 | $62,727 | Down ×6 | ||
| NTST NetSTREIT Corp. Common Stock | $344,326 | 0.54% | 16,295,578 | $65,638 | Up ×2 | ||
| LAMR Lamar Advertising Company - Class A Common Stock | $329,428 | 0.52% | 2,111,982 | $24,166 | Down ×1 | ||
| SLG SL Green Realty Corp Common Stock | $322,586 | 0.51% | 6,231,135 | $185,380 | Up ×2 | ||
| EQR Equity Residential Common Shares of Beneficial Interest | $308,355 | 0.49% | 4,539,301 | $-73,247 | Down ×2 | ||
| CUBE CubeSmart Common Shares | $287,399 | 0.45% | 7,226,516 | ||||
| TRGP Targa Resources, Inc. Common Stock | $286,956 | 0.45% | 1,070,171 | $27,877 | Up ×4 | ||
| EVRG Evergy, Inc. - Common Stock | $259,306 | 0.41% | 3,000,180 | $81,606 | Up ×2 | ||
| GLPI Gaming and Leisure Properties, Inc. - Common Stock | $250,349 | 0.40% | 5,622,019 | $-113,816 | Down ×1 | ||
| NSC Norfolk Southern Corporation Common Stock | $244,521 | 0.39% | 777,270 | $30,953 | Up ×4 | ||
| NI NiSource Inc Common Stock | $235,068 | 0.37% | 4,943,589 | $15,861 | Up ×2 | ||
| NNN NNN REIT, Inc. Common Stock | $231,711 | 0.37% | 4,979,814 | $221,397 | Up ×1 | ||
| AEP American Electric Power Company, Inc. - Common Stock | $231,567 | 0.37% | 1,692,618 | $231,387 | Up ×1 | ||
| LNT Alliant Energy Corporation - Common Stock | $230,136 | 0.36% | 3,016,592 | $-4,968 | Down ×2 | ||
| AHR American Healthcare REIT, Inc. Common Stock | $221,236 | 0.35% | 4,242,293 | Up ×1 | |||
| KRC Kilroy Realty Corporation Common Stock | $216,199 | 0.34% | 5,769,920 | $-7,944 | Down ×4 | ||
| AEE Ameren Corporation Common Stock | $215,515 | 0.34% | 1,906,537 | $14,549 | Up ×2 | ||
| NSA National Storage Affiliates Trust Common Shares of Beneficial Interest | $212,925 | 0.34% | 4,788,045 | $43,300 | Up ×4 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $194,755 | 0.31% | 1,538,590 | $-16,710 | Down ×2 | ||
| PCG Pacific Gas & Electric Co. Common Stock | $183,162 | 0.29% | 10,889,561 | $33,035 | Up ×4 | ||
| PPL PPL Corporation Common Stock | $171,438 | 0.27% | 4,716,321 | $79,322 | Up ×1 | ||
| XEL Xcel Energy Inc. - Common Stock | $169,009 | 0.27% | 2,104,718 | $21,010 | Up ×3 | ||
| FR First Industrial Realty Trust, Inc. Common Stock | $167,996 | 0.27% | 2,740,112 | $10,112 | Up ×2 | ||
| D Dominion Energy, Inc. Common Stock | $160,156 | 0.25% | 2,345,231 | $39,482 | Up ×1 | ||
| HPP Hudson Pacific Properties, Inc. Common Stock | $149,584 | 0.24% | 9,847,531 | $92,591 | Up ×2 | ||
| BKH Black Hills Corporation Common Stock | $119,634 | 0.19% | 1,607,981 | $31,603 | Up ×1 | ||
| DRH Diamondrock Hospitality Company - Common Stock | $115,423 | 0.18% | 9,476,430 | $21,442 | Down ×1 | ||
| ATO Atmos Energy Corporation Common Stock | $110,481 | 0.17% | 641,326 | $-37,340 | Down ×1 | ||
| CMS CMS Energy Corporation Common Stock | $100,608 | 0.16% | 1,315,142 | Up ×1 | |||
| RHP Ryman Hospitality Properties, Inc. (REIT) | $99,588 | 0.16% | 774,703 | $26,490 | Down ×3 | ||
| OGE OGE Energy Corp Common Stock | $99,158 | 0.16% | 2,037,763 | $2,433 | Up ×2 | ||
| CURB Curbline Properties Corp. Common Stock | $87,281 | 0.14% | 2,871,094 | $10,202 | Down ×1 | ||
| DTE DTE Energy Company Common Stock | $84,119 | 0.13% | 552,070 | $-62,779 | Down ×1 | ||
| ET Energy Transfer LP Common Units | $82,181 | 0.13% | 4,298,185 | $13,654 | Up ×3 | ||
| GLDM | $78,254 | 0.12% | 985,318 | $-25,329 | Down ×1 | ||
| SRE DBA Sempra Common Stock | $74,414 | 0.12% | 802,657 | $-248,099 | Down ×1 | ||
| PDM Piedmont Realty Trust, Inc. Class A Common Stock | $74,012 | 0.12% | 8,088,690 | $25,216 | Up ×4 | ||
| KNTK Kinetik Holdings Inc. Class A Common Stock | $73,322 | 0.12% | 1,516,790 | $989 | Up ×1 | ||
| PEG Public Service Enterprise Group Incorporated Common Stock | $67,264 | 0.11% | 828,787 | $174 | |||
| MPLX MPLX LP Common Units Representing Limited Partner Interests | $66,394 | 0.10% | 1,178,658 | $13,333 | Up ×3 | ||
| SO Southern Company (The) Common Stock | $66,189 | 0.10% | 691,562 | $-561 | |||
| PGX | $60,344 | 0.10% | 5,566,778 | $57,046 | Up ×1 | ||
| VG Venture Global, Inc. Class A common stock | $60,236 | 0.10% | 5,412,017 | $-18,694 | Up ×3 | ||
| SWX Southwest Gas Holdings, Inc. Common Stock (DE) | $55,081 | 0.09% | 621,124 | $14,871 | Up ×1 | ||
| EIX Edison International Common Stock | $49,855 | 0.08% | 669,640 | $851 | |||
| PAA Plains All American Pipeline, L.P. - Common Units representing Limited Partner Interests | $44,058 | 0.07% | 1,979,254 | $-139 | |||
| KMI Kinder Morgan, Inc. Common Stock | $43,101 | 0.07% | 1,348,160 | $-2,036 | Up ×3 | ||
| BG Bunge Limited Common Shares | $33,650 | 0.05% | 315,281 | $5,234 | Up ×1 | ||
| OKE ONEOK, Inc. Common Stock | $28,367 | 0.04% | 326,286 | $-2,100 | Down ×2 | ||
| ADX Adams Diversified Equity Fund Inc. | $28,147 | 0.04% | 1,101,635 | $3,594 | Down ×1 | ||
| NTR Nutrien Ltd. Common Shares | $28,011 | 0.04% | 444,976 | $7,035 | Up ×2 | ||
| PDI PIMCO Dynamic Income Fund Common Stock | $25,285 | 0.04% | 1,514,050 | $871 | Up ×3 | ||
| BCAT BlackRock Capital Allocation Term Trust Common Shares of Beneficial Interest | $25,052 | 0.04% | 1,572,657 | $1,771 | Down ×1 | ||
| VLO Valero Energy Corporation Common Stock | $24,593 | 0.04% | 94,430 | $8,315 | Up ×3 | ||
| COP ConocoPhillips Common Stock | $24,172 | 0.04% | 232,513 | $-11,007 | Down ×1 | ||
| CTVA Corteva, Inc. Common Stock | $22,906 | 0.04% | 270,465 | $4,244 | Up ×1 | ||
| PSX Phillips 66 Common Stock | $22,042 | 0.03% | 130,387 | ||||
| FNV Franco-Nevada Corporation | $21,944 | 0.03% | 105,279 | $9,875 | Up ×1 | ||
| FCX Freeport-McMoRan, Inc. Common Stock | $21,564 | 0.03% | 342,888 | $6,177 | Up ×1 | ||
| SUNC SunocoCorp LLC Common Units, representing limited liability company interests | $21,513 | 0.03% | 317,904 | $1,914 | |||
| 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 |
|---|---|---|---|
| DLR | $5,249,084 | 8.30% | up ×3 |
| PSA | $1,667,422 | 2.64% | up ×3 |
| BXP | $1,510,833 | 2.39% | up ×6 |
| KIM | $1,435,857 | 2.27% | up ×3 |
| EPRT | $1,159,028 | 1.83% | up ×6 |
| ELS | $959,540 | 1.52% | up ×4 |
| EGP | $759,417 | 1.20% | up ×4 |
| WMB | $518,621 | 0.82% | up ×6 |
| RYN | $466,801 | 0.74% | up ×3 |
| ETR | $405,058 | 0.64% | up ×6 |
| UNP | $384,689 | 0.61% | up ×4 |
| TRGP | $286,956 | 0.45% | up ×4 |
| NSC | $244,521 | 0.39% | up ×4 |
| NSA | $212,925 | 0.34% | up ×4 |
| PCG | $183,162 | 0.29% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 09264B107) | $356,121 | 16,464,194 | 0.56% |
| CUBE | $287,399 | 7,226,516 | 0.45% |
| AHR | $221,236 | 4,242,293 | 0.35% |
| CMS | $100,608 | 1,315,142 | 0.16% |
| PSX | $22,042 | 130,387 | 0.03% |
| DE | $17,972 | 28,332 | 0.03% |
| NUE | $11,226 | 50,398 | 0.02% |
| MWH | $9,228 | 271,018 | 0.01% |
| Unknown issuer (CUSIP: 31556C106) | $8,610 | 294,575 | 0.01% |
| SMA | $7,515 | 231,241 | 0.01% |
| WFRD | $5,373 | 65,930 | 0.01% |
| ENPH | $3,697 | 75,084 | 0.01% |
| Unknown issuer (CUSIP: 02079K404) | $1,908 | 37,500 | 0.00% |
| Unknown issuer (CUSIP: 02079K602) | $1,886 | 37,500 | 0.00% |
| Unknown issuer (CUSIP: 98386P102) | $1,827 | 99,519 | 0.00% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| WELL | Bought more | +976K | +$1.3M |
| OHI | Bought more | +11.0M | +$569K |
| EQIX | Trimmed | -640K | -$491K |
| PSA | Bought more | +829K | +$473K |
| BXP | Bought more | +1.9M | +$429K |
| BYD | Bought more | +3.8M | +$352K |
| CCI | Trimmed | -1.3M | -$322K |
| EXR | Trimmed | -3.5M | -$278K |
| ELS | Bought more | +3.9M | +$271K |
| ESS | Bought more | +72K | +$261K |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| CNP | June 30, 2026 | 3,236,906 | $139,705 | -10.3% |
| WEC | Dec. 31, 2025 | 903,258 | $103,504 | 2.9% |
| ES | June 30, 2026 | 1,345,893 | $93,243 | -0.5% |
| OUTXXXX | March 31, 2025 | 5,243,211 | $93,015 | No longer tracked |
| SR | Dec. 31, 2025 | 1,006,424 | $82,044 | 0.9% |
| LINE | Sept. 30, 2025 | 1,550,955 | $67,512 | 7.6% |
| GFL | June 30, 2025 | 1,274,880 | $61,589 | -18.3% |
| WTRG | June 30, 2025 | 1,485,550 | $58,724 | 8.9% |
| XOM | June 30, 2026 | 345,690 | $58,650 | 21.7% |
| PGRE | Dec. 31, 2025 | 7,754,108 | $50,712 | No longer tracked |
| OGE | March 31, 2025 | 1,057,410 | $43,618 | 1.3% |
| TXNM | Sept. 30, 2025 | 759,491 | $42,775 | 1.5% |
| AWK | June 30, 2026 | 260,526 | $35,455 | 4.1% |
| TXNM | March 31, 2025 | 652,276 | $32,072 | 7.3% |
| VCIT | Dec. 31, 2025 | 223,974 | $18,838 | |
| PHYS | March 31, 2026 | 522,155 | $17,242 | No longer tracked |
| PSLV | March 31, 2026 | 652,145 | $15,423 | No longer tracked |
| AGCO | June 30, 2026 | 115,880 | $13,427 | -12.9% |
| CSRE | June 30, 2026 | 392,500 | $10,315 | No longer tracked |
| EXC | Dec. 31, 2025 | 222,694 | $10,023 | 2.9% |
| HES | Sept. 30, 2025 | 69,457 | $9,623 | No longer tracked |
| PPC | June 30, 2026 | 203,459 | $7,683 | 11.0% |
| AR | June 30, 2026 | 157,648 | $6,691 | 7.3% |
| NUE | March 31, 2025 | 52,627 | $6,142 | 107.2% |
| SEI | June 30, 2026 | 98,322 | $5,556 | -31.2% |
| KEX | Dec. 31, 2025 | 63,566 | $5,305 | 28.6% |
| STLD | June 30, 2026 | 29,427 | $5,297 | -0.3% |
| CF | March 31, 2026 | 65,757 | $5,086 | -1.7% |
| BKV | March 31, 2025 | 207,423 | $4,933 | 22.9% |
| HRL | Dec. 31, 2025 | 198,293 | $4,906 | 1.1% |
| ES | June 30, 2025 | 76,894 | $4,776 | 13.0% |
| LEU | June 30, 2026 | 26,692 | $4,633 | 8.2% |
| LW | March 31, 2025 | 68,864 | $4,602 | 0.1% |
| FTI | March 31, 2025 | 148,866 | $4,308 | 145.7% |
| CUBE | Sept. 30, 2025 | 98,635 | $4,192 | 1.1% |
| EQT | March 31, 2026 | 78,057 | $4,184 | -15.4% |
| EXE | March 31, 2026 | 37,908 | $4,184 | -13.2% |
| STLD | June 30, 2025 | 33,423 | $4,181 | 78.8% |
| VOO | June 30, 2025 | 8,132 | $4,179 | No longer tracked |
| HYB | March 31, 2025 | 511,415 | $4,178 | No longer tracked |
| SPYM | March 31, 2026 | 50,500 | $4,051 | No longer tracked |
| X | June 30, 2025 | 84,664 | $3,578 | No longer tracked |
| NCZXXXX | March 31, 2025 | 1,140,169 | $3,569 | No longer tracked |
| FANG | Sept. 30, 2025 | 25,510 | $3,505 | 47.9% |
| CSTM | Dec. 31, 2025 | 224,743 | $3,344 | 44.9% |
| VALE | June 30, 2026 | 208,278 | $3,314 | -3.6% |
| CNR | June 30, 2026 | 30,594 | $3,204 | 20.6% |
| CLF | Dec. 31, 2025 | 260,411 | $3,177 | -12.8% |
| CALM | Sept. 30, 2025 | 31,397 | $3,128 | -11.7% |
| PWR | June 30, 2026 | 5,671 | $3,113 | -8.5% |
| ARDC | Sept. 30, 2025 | 180,212 | $2,563 | -12.3% |
| COWZ | June 30, 2025 | 46,609 | $2,552 | No longer tracked |
| PSX | Sept. 30, 2025 | 20,983 | $2,503 | 78.7% |
| DE | Sept. 30, 2025 | 4,701 | $2,390 | 36.4% |
| VMC | June 30, 2025 | 10,233 | $2,387 | 4.8% |
| GLD | Dec. 31, 2025 | 6,675 | $2,373 | No longer tracked |
| GAB | Sept. 30, 2025 | 400,000 | $2,328 | -6.0% |
| ALB | Dec. 31, 2025 | 28,335 | $2,297 | 0.5% |
| CSTM | March 31, 2025 | 195,867 | $2,012 | 170.8% |
| ENPH | March 31, 2025 | 29,246 | $2,009 | -37.0% |
| HESM | March 31, 2026 | 57,946 | $1,999 | 0.8% |
| RSP | June 30, 2025 | 11,223 | $1,944 | No longer tracked |
| DINO | Dec. 31, 2025 | 36,672 | $1,919 | 104.5% |
| ETN | March 31, 2025 | 5,688 | $1,888 | 54.8% |
| DTM | March 31, 2025 | 18,636 | $1,853 | 34.6% |
| STKL | June 30, 2025 | 378,709 | $1,841 | No longer tracked |
| BKR | March 31, 2026 | 40,411 | $1,840 | 4.6% |
| ENLC | March 31, 2025 | 122,289 | $1,730 | No longer tracked |
| GEV | June 30, 2025 | 5,645 | $1,723 | 83.4% |
| HTD | Sept. 30, 2025 | 72,835 | $1,704 | 2.7% |
| HYI | Sept. 30, 2025 | 138,478 | $1,659 | -10.3% |
| AWF | Sept. 30, 2025 | 141,297 | $1,559 | -9.6% |
| CPZ | Dec. 31, 2025 | 96,149 | $1,558 | -8.4% |
| MVF | March 31, 2026 | 224,580 | $1,556 | No longer tracked |
| XLY | March 31, 2026 | 13,000 | $1,552 | No longer tracked |
| NFG | March 31, 2025 | 25,548 | $1,550 | 6.1% |
| IWD | June 30, 2025 | 7,719 | $1,452 | No longer tracked |
| TBLD | March 31, 2025 | 85,701 | $1,395 | 23.8% |
| NUV | March 31, 2025 | 150,880 | $1,296 | 2.2% |
| AR | Dec. 31, 2025 | 37,881 | $1,271 | 9.4% |
| TECK | March 31, 2026 | 26,282 | $1,259 | 33.2% |
| WPM | June 30, 2026 | 8,826 | $1,156 | 38.3% |
| MYD | March 31, 2026 | 108,315 | $1,136 | No longer tracked |
| HIX | June 30, 2025 | 270,000 | $1,129 | -8.2% |
| EVT | Dec. 31, 2025 | 45,413 | $1,110 | 15.8% |
| NEXT | March 31, 2025 | 133,900 | $1,032 | -9.8% |
| RUN | March 31, 2025 | 108,679 | $1,005 | 60.8% |
| SDRL | March 31, 2025 | 24,828 | $967 | 95.1% |
| ARRY | March 31, 2025 | 159,008 | $960 | -2.6% |
| PHD | Dec. 31, 2025 | 90,000 | $896 | No longer tracked |
| TEAF | Dec. 31, 2025 | 74,996 | $882 | No longer tracked |
| MQT | March 31, 2026 | 82,000 | $824 | No longer tracked |
| MUE | March 31, 2026 | 80,000 | $802 | No longer tracked |
| AROC | March 31, 2026 | 29,623 | $771 | -7.3% |
| MVT | March 31, 2026 | 65,000 | $703 | No longer tracked |
| APLE | June 30, 2026 | 60,206 | $693 | -1.2% |
| CHN | Dec. 31, 2025 | 35,624 | $658 | No longer tracked |
| AHL | Sept. 30, 2025 | 20,000 | $629 | No longer tracked |
| ARLP | March 31, 2025 | 23,836 | $627 | -3.8% |
| BCI | Dec. 31, 2025 | 28,890 | $622 | No longer tracked |
| EIPI | March 31, 2026 | 28,937 | $575 | No longer tracked |
| BRW | June 30, 2026 | 80,000 | $539 | -2.2% |
| RVT | Sept. 30, 2025 | 35,521 | $535 | 15.8% |
| COPX | June 30, 2025 | 13,000 | $508 | No longer tracked |
| BAC | March 31, 2025 | 11,190 | $492 | 49.6% |
| PHT | Sept. 30, 2025 | 60,000 | $485 | No longer tracked |
| TRP | Sept. 30, 2025 | 9,805 | $478 | 16.4% |
| GGT | June 30, 2025 | 102,549 | $475 | -0.5% |
| SITC | June 30, 2026 | 84,315 | $455 | -24.1% |
| BK | March 31, 2025 | 5,605 | $431 | No longer tracked |
| DMO | June 30, 2026 | 40,000 | $430 | -1.7% |
| CB | March 31, 2025 | 1,553 | $429 | 13.7% |
| FLNC | June 30, 2025 | 88,489 | $429 | 72.6% |
| ICE | March 31, 2025 | 2,787 | $415 | -6.7% |
| WM | March 31, 2025 | 2,047 | $413 | -3.3% |
| BNY | March 31, 2026 | 40,000 | $406 | |
| CMI | March 31, 2025 | 1,117 | $389 | 91.1% |
| AA | June 30, 2026 | 5,806 | $385 | 1.8% |
| FLOC | June 30, 2025 | 15,000 | $385 | 27.3% |
| WMT | March 31, 2025 | 4,161 | $376 | 17.5% |
| TTAM | June 30, 2025 | 27,000 | $365 | 20.8% |
| GM | March 31, 2025 | 6,837 | $364 | 86.5% |
| MPC | March 31, 2026 | 2,210 | $359 | 48.6% |
| PM | March 31, 2025 | 2,892 | $348 | 19.6% |
| ROK | March 31, 2025 | 1,174 | $336 | 69.0% |
| WTW | March 31, 2025 | 1,022 | $320 | 1.4% |
| BKT | March 31, 2026 | 28,582 | $316 | -2.0% |
| MH | March 31, 2026 | 18,000 | $297 | -7.4% |
| SDHC | June 30, 2025 | 15,000 | $293 | -35.6% |
| GD | Sept. 30, 2025 | 1,000 | $292 | 13.8% |
| NP | March 31, 2026 | 10,000 | $292 | 37.6% |
| IIM | Sept. 30, 2025 | 25,000 | $291 | -0.3% |
| ENX | March 31, 2025 | 30,100 | $287 | No longer tracked |
| BETA | March 31, 2026 | 10,000 | $282 | 73.5% |
| BTA | March 31, 2026 | 30,000 | $278 | No longer tracked |
| WLTH | March 31, 2026 | 20,000 | $272 | 0.6% |
| CAH | March 31, 2025 | 2,281 | $270 | 67.4% |
| LH | March 31, 2025 | 1,177 | $270 | 42.8% |
| BDJ | March 31, 2025 | 32,319 | $268 | 13.7% |
| BDX | March 31, 2025 | 1,142 | $259 | 4.8% |
| NBXG | March 31, 2026 | 17,928 | $259 | 17.2% |
| CARL | March 31, 2026 | 20,000 | $247 | 78.1% |
| TMO | June 30, 2026 | 500 | $246 | 23.8% |
| BACPRL | June 30, 2026 | 200 | $238 | No longer tracked |
| T | June 30, 2025 | 8,100 | $229 | -12.3% |
| PGR | March 31, 2026 | 1,000 | $228 | 11.0% |
| EMO | Dec. 31, 2025 | 5,000 | $225 | 23.0% |
| STEMXXXX | June 30, 2025 | 637,750 | $223 | No longer tracked |
| ROP | March 31, 2025 | 423 | $220 | -31.3% |
| COF | March 31, 2026 | 819 | $198 | 19.3% |
| MSI | March 31, 2026 | 500 | $192 | 9.9% |
| EPRPRC | Sept. 30, 2025 | 7,388 | $185 | No longer tracked |
| OS | March 31, 2026 | 10,000 | $184 | No longer tracked |
| MMM | March 31, 2026 | 1,100 | $176 | 23.8% |
| MKC | March 31, 2025 | 2,282 | $174 | -32.8% |
| DFS | June 30, 2025 | 1,000 | $171 | No longer tracked |
| NRK | Sept. 30, 2025 | 17,000 | $168 | 0.0% |
| ETOR | Sept. 30, 2025 | 2,500 | $166 | -25.8% |
| NKE | March 31, 2026 | 2,500 | $159 | -23.2% |
| AXP | June 30, 2026 | 500 | $151 | -0.9% |
| HPE | March 31, 2025 | 7,045 | $150 | 247.2% |
| SOBO | March 31, 2025 | 6,378 | $150 | 50.5% |
| VOYG | Dec. 31, 2025 | 5,000 | $149 | 50.3% |
| CME | June 30, 2026 | 500 | $148 | 23.7% |
| DOW | March 31, 2025 | 3,477 | $140 | -5.9% |
| PFE | June 30, 2025 | 5,500 | $139 | 15.7% |
| BALL | March 31, 2025 | 2,472 | $136 | 21.4% |
| FAST | Sept. 30, 2025 | 3,200 | $134 | 3.9% |
| MRSH | March 31, 2026 | 700 | $130 | 10.2% |
| MHN | Sept. 30, 2025 | 13,000 | $128 | No longer tracked |
| UPS | June 30, 2025 | 1,160 | $128 | 2.4% |
| DIS | June 30, 2026 | 1,300 | $125 | 11.3% |
| HIG | June 30, 2025 | 1,000 | $124 | 8.6% |
| CTSH | June 30, 2026 | 2,000 | $123 | 57.2% |
| CXH | June 30, 2026 | 15,000 | $120 | No longer tracked |
| ROL | March 31, 2026 | 2,000 | $120 | -31.6% |
| AZO | March 31, 2026 | 35 | $119 | -12.4% |
| DKS | March 31, 2026 | 600 | $119 | -9.9% |
| HPQ | Dec. 31, 2025 | 4,200 | $114 | 33.0% |
| MDT | June 30, 2026 | 1,250 | $108 | 17.7% |
| ACN | March 31, 2026 | 400 | $107 | -7.9% |
| DSU | Sept. 30, 2025 | 10,000 | $106 | -11.2% |
| MELI | June 30, 2025 | 50 | $98 | -25.9% |
| COR | June 30, 2026 | 300 | $94 | 12.0% |
| ACM | June 30, 2026 | 1,100 | $93 | -6.9% |
| KMB | June 30, 2025 | 650 | $92 | -15.9% |
| MHI | Sept. 30, 2025 | 10,000 | $92 | No longer tracked |
| NTSK | March 31, 2026 | 5,000 | $88 | 65.5% |
| CI | June 30, 2025 | 260 | $86 | -16.3% |
| PPG | June 30, 2026 | 800 | $86 | -6.4% |
| TAP | June 30, 2026 | 1,900 | $82 | 8.8% |
| VGM | March 31, 2026 | 7,500 | $78 | 4.0% |
| WRD | March 31, 2025 | 5,160 | $73 | -54.5% |
| CAG | Sept. 30, 2025 | 3,300 | $68 | -12.2% |
| MIO | Sept. 30, 2025 | 5,000 | $59 | No longer tracked |
| ATO | March 31, 2025 | 410 | $57 | 9.5% |
| BHILQ | March 31, 2025 | 27,500 | $54 | No longer tracked |
| CMU | June 30, 2026 | 15,000 | $54 | No longer tracked |
| PAGP | June 30, 2025 | 2,408 | $51 | 39.3% |
| FISV | June 30, 2026 | 800 | $45 | 5.1% |
| INGM | June 30, 2025 | 2,500 | $44 | 32.9% |
| MAV | Sept. 30, 2025 | 5,000 | $42 | No longer tracked |
| CWEN | March 31, 2025 | 1,572 | $41 | 8.9% |
| CLH | March 31, 2025 | 175 | $40 | 61.4% |
| LQD | March 31, 2025 | 326 | $35 | No longer tracked |
| PKX | March 31, 2026 | 605 | $32 | -1.5% |
| HESM | March 31, 2025 | 801 | $30 | -7.4% |
| FLY | Dec. 31, 2025 | 1,000 | $29 | 8.4% |
| AD | March 31, 2025 | 441 | $28 | -48.8% |
| CPK | March 31, 2025 | 215 | $26 | 6.3% |
| IDA | March 31, 2025 | 219 | $24 | 20.2% |
| JQCNR | June 30, 2025 | 734,738 | $22 | No longer tracked |
| REXR | Sept. 30, 2025 | 594 | $21 | -9.1% |
| ORCL | June 30, 2025 | 140 | $20 | -33.0% |
| CRWD | June 30, 2025 | 49 | $17 | -63.2% |
| NET | June 30, 2025 | 149 | $17 | 40.6% |
| CDNS | June 30, 2025 | 62 | $16 | 1.9% |
| NOW | June 30, 2025 | 18 | $14 | -36.9% |
| TSM | June 30, 2025 | 83 | $14 | 85.5% |
| WDAY | June 30, 2025 | 59 | $14 | -18.6% |
| ADI | June 30, 2025 | 65 | $13 | 58.1% |
| ARE | Sept. 30, 2025 | 174 | $13 | -37.2% |
| MA | June 30, 2025 | 24 | $13 | 2.4% |
| ANET | June 30, 2025 | 136 | $11 | 84.1% |
| DELL | June 30, 2025 | 99 | $9 | 258.2% |
| DDOG | June 30, 2025 | 82 | $8 | 71.1% |
| HBAN | Sept. 30, 2025 | 428 | $7 | -0.7% |
| PIPR | March 31, 2025 | 17 | $5 | 20.3% |
| PNFP | March 31, 2025 | 41 | $5 | -3.5% |
| FSS | March 31, 2025 | 39 | $4 | 65.5% |
| KNSL | March 31, 2025 | 8 | $4 | -21.2% |
| MANH | March 31, 2025 | 16 | $4 | 19.9% |
| MTSI | March 31, 2025 | 24 | $3 | 168.8% |
| NBIX | March 31, 2025 | 24 | $3 | 39.3% |
| RBC | March 31, 2025 | 11 | $3 | 57.4% |
| WPC | March 31, 2026 | 40 | $3 | 5.5% |
| GLOB | March 31, 2025 | 8 | $2 | -66.6% |
| HALO | March 31, 2025 | 37 | $2 | 67.9% |
| TNDM | March 31, 2025 | 67 | $2 | 16.1% |
| ULXXXX | June 30, 2025 | 27 | $2 | No longer tracked |
| VCEL | March 31, 2025 | 38 | $2 | -5.8% |
| BKTRT | Dec. 31, 2025 | 15,000 | $1 | No longer tracked |
| CPT | Dec. 31, 2025 | 9 | $1 | -1.8% |
| FIX | March 31, 2025 | 2 | $1 | 422.3% |
| COLD | June 30, 2026 | 7 | $0 | -3.7% |
| DEI | Dec. 31, 2025 | 31 | $0 | 7.5% |
| DOC | Sept. 30, 2025 | 5 | $0 | 10.6% |
| EMORT | Dec. 31, 2025 | 5,000 | $0 | No longer tracked |