CONTRAVISORY INVESTMENT MANAGEMENT, INC.
CIK 1365707 · View on SEC EDGAR ↗
- Portfolio value
- $566.1M
- Positions
- 391
- As of
- June 30, 2026
#3,491 of 9,443 by 13F value · top 37.0%
Portfolio value QoQ: +16.0% 13F does not disclose cash
- Top 10 holdings weight
- 25.36%
- Top 25 holdings weight
- 52.43%
- Positions above 1%
- 38
- Effective number of positions
- 66.0
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 19.47% Est. buys $133,594,774 · sells $102,641,911
Median holding: 3.0 quarters Tracked Q4 2024–Q2 2026 · 50.2% still held
- New positions
- 79
- Increased
- 115
- Decreased
- 129
- Closed
- 54
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: +9.2% · S&P 500: +18.0%
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: 96.8% · Options excluded: 0.0%
Sector breakdown
Technology
20.3%
Industrials
19.0%
Healthcare
10.1%
Financials
7.5%
Retail
7.5%
Energy
6.7%
Financial Services
5.7%
Consumer Discretionary
4.7%
Utilities
3.5%
Communication Services
3.1%
Communications
2.5%
Materials
1.3%
Real Estate
1.0%
Consumer Staples
0.6%
Logistics & Transportation
0.4%
Telecommunication
0.4%
Diversified Consumer Services
0.1%
Consumer products
0.1%
Packaging
0.0%
Other/Unmapped
5.7%
Full portfolio 391 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| KLAC KLA Corporation - Common Stock | $23,601,566 | 4.17% | 78,226 | $11,560,197 | Up ×2 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $19,942,368 | 3.52% | 41,758 | $5,966,446 | Up ×1 | ||
| UBS UBS Group AG Registered Ordinary Shares | $13,709,386 | 2.42% | 276,622 | $2,357,754 | Down ×5 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $13,463,286 | 2.38% | 38,104 | $2,122,563 | Down ×6 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $13,301,640 | 2.35% | 113,244 | $4,312,994 | Down ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $12,669,962 | 2.24% | 38,707 | $1,216,842 | Down ×4 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $12,177,906 | 2.15% | 12,041 | $1,763,769 | Down ×2 | ||
| HWM Howmet Aerospace Inc. Common Stock | $12,081,224 | 2.13% | 44,935 | $1,533,992 | Down ×3 | ||
| RTX RTX Corporation Common Stock | $11,432,371 | 2.02% | 60,256 | $-209,916 | Down ×4 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $11,168,716 | 1.97% | 5,614 | $11,156,829 | Up ×1 | ||
| APH Amphenol Corporation Common Stock | $11,161,938 | 1.97% | 63,305 | $10,106,031 | Up ×2 | ||
| APA APA Corporation - Common Stock | $11,078,881 | 1.96% | 340,156 | $-3,627,598 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $10,989,893 | 1.94% | 37,980 | $1,238,774 | Down ×4 | ||
| BCS Barclays PLC Common Stock | $10,659,042 | 1.88% | 396,837 | $2,116,644 | Down ×4 | ||
| NVDA NVIDIA Corporation - Common Stock | $10,516,530 | 1.86% | 52,559 | $1,298,967 | Down ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $10,343,395 | 1.83% | 24,592 | $1,174,181 | Down ×1 | ||
| GE GE Aerospace Common Stock | $10,308,968 | 1.82% | 27,584 | $2,409,663 | Down ×1 | ||
| TGT Target Corporation Common Stock | $9,925,185 | 1.75% | 75,991 | $664,657 | Down ×1 | ||
| TEX Terex Corporation Common Stock | $9,883,769 | 1.75% | 136,535 | $9,600,089 | Up ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $9,848,626 | 1.74% | 76,643 | $550,450 | Down ×1 | ||
| USFD US Foods Holding Corp. Common Stock | $9,822,237 | 1.74% | 96,061 | $819,314 | Down ×4 | ||
| AMZN Amazon.com, Inc. - Common Stock | $9,791,722 | 1.73% | 41,083 | $1,083,953 | Down ×5 | ||
| AVGO Broadcom Inc. - Common Stock | $9,665,112 | 1.71% | 25,586 | $1,652,208 | Down ×1 | ||
| EME EMCOR Group, Inc. Common Stock | $9,644,865 | 1.70% | 11,622 | $8,479,812 | Up ×1 | ||
| BIIB Biogen Inc. - Common Stock | $9,577,724 | 1.69% | 44,329 | $1,387,090 | Down ×1 | ||
| DY Dycom Industries, Inc. Common Stock | $9,045,005 | 1.60% | 17,890 | $9,029,758 | Up ×1 | ||
| AFL AFLAC Incorporated Common Stock | $9,001,986 | 1.59% | 76,776 | $434,403 | Down ×6 | ||
| ROK Rockwell Automation, Inc. Common Stock | $8,986,692 | 1.59% | 18,152 | $8,917,787 | Up ×1 | ||
| F Ford Motor Company Common Stock | $8,801,133 | 1.55% | 633,175 | $2,095,712 | Up ×1 | ||
| LH Labcorp Holdings Inc. Common Stock | $8,624,560 | 1.52% | 30,802 | $305,691 | Down ×4 | ||
| WMT Walmart Inc. - Common Stock | $8,232,077 | 1.45% | 72,683 | $-858,756 | Down ×4 | ||
| DVN Devon Energy Corporation Common Stock | $8,015,088 | 1.42% | 193,976 | $-1,848,236 | Down ×1 | ||
| OTTR Otter Tail Corporation - Common Stock | $7,777,961 | 1.37% | 86,441 | Up ×1 | |||
| XEL Xcel Energy Inc. - Common Stock | $7,533,666 | 1.33% | 93,819 | $25,712 | Down ×4 | ||
| CCJ Cameco Corporation Common Stock | $7,312,326 | 1.29% | 71,788 | $6,977,590 | Up ×1 | ||
| PFE Pfizer, Inc. Common Stock | $7,206,903 | 1.27% | 299,290 | $-1,256,465 | Down ×1 | ||
| CVX Chevron Corporation Common Stock | $6,639,185 | 1.17% | 40,053 | $-1,770,886 | Down ×4 | ||
| REGN Regeneron Pharmaceuticals, Inc. - Common Stock | $6,327,060 | 1.12% | 10,147 | Up ×1 | |||
| XLK XLK | $5,569,471 | 0.98% | 29,233 | $3,671,792 | Up ×4 | ||
| MSFT Microsoft Corporation - Common Stock | $5,174,906 | 0.91% | 13,873 | $-145,177 | Down ×2 | ||
| LLY Eli Lilly and Company Common Stock | $3,544,316 | 0.63% | 2,955 | $774,889 | Down ×2 | ||
| EEM | $2,590,276 | 0.46% | 37,864 | $1,174,956 | Up ×2 | ||
| WELL Welltower Inc. Common Stock | $2,556,363 | 0.45% | 11,263 | $378,192 | Up ×2 | ||
| LRCX Lam Research Corporation - Common Stock | $2,269,349 | 0.40% | 5,237 | $1,174,341 | Up ×3 | ||
| TER Teradyne, Inc. - Common Stock | $2,255,178 | 0.40% | 4,661 | $886,422 | Up ×1 | ||
| HPE Hewlett Packard Enterprise Company Common Stock | $2,000,899 | 0.35% | 44,356 | $927,139 | Down ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1,980,903 | 0.35% | 3,410 | $887,670 | Down ×1 | ||
| INTC Intel Corporation - Common Stock | $1,962,639 | 0.35% | 14,056 | $1,033,349 | Down ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $1,926,072 | 0.34% | 2,664 | $1,037,760 | Up ×1 | ||
| GLW Corning Incorporated Common Stock | $1,902,954 | 0.34% | 7,450 | $851,498 | Down ×2 | ||
| KEYS Keysight Technologies Inc. Common Stock | $1,820,364 | 0.32% | 5,200 | $302,625 | Down ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $1,793,767 | 0.32% | 1,554 | $1,015,384 | Down ×1 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $1,711,910 | 0.30% | 1,774 | $1,611,228 | Up ×1 | ||
| MRNA Moderna, Inc. - Common Stock | $1,695,987 | 0.30% | 24,218 | $1,613,285 | Up ×1 | ||
| XLE XLE | $1,685,818 | 0.30% | 31,742 | $-598,200 | Down ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $1,675,088 | 0.30% | 1,573 | $573,433 | Up ×1 | ||
| JBHT J.B. Hunt Transport Services, Inc. - Common Stock | $1,667,696 | 0.29% | 5,762 | $445,881 | Down ×2 | ||
| RL Ralph Lauren Corporation Common Stock | $1,565,499 | 0.28% | 3,900 | $218,778 | Down ×1 | ||
| ON ON Semiconductor Corporation - Common Stock | $1,552,914 | 0.27% | 16,426 | Up ×1 | |||
| WAB Westinghouse Air Brake Technologies Corporation Common Stock | $1,496,280 | 0.26% | 5,550 | $93,035 | Down ×5 | ||
| TXN Texas Instruments Incorporated - Common Stock | $1,492,735 | 0.26% | 5,008 | ||||
| DVA DaVita Inc. Common Stock | $1,467,701 | 0.26% | 6,597 | $451,810 | Down ×1 | ||
| EBAY eBay Inc. - Common Stock | $1,441,910 | 0.25% | 12,903 | $264,384 | Down ×1 | ||
| NDSN Nordson Corporation - Common Stock | $1,402,557 | 0.25% | 4,649 | $192,250 | Up ×1 | ||
| JBL Jabil Inc. Common Stock | $1,396,594 | 0.25% | 3,623 | $352,137 | Down ×3 | ||
| BAC Bank of America Corporation Common Stock | $1,389,742 | 0.25% | 24,390 | $-9,158,393 | Down ×4 | ||
| ECL Ecolab Inc. Common Stock | $1,384,692 | 0.24% | 4,970 | $61,509 | Down ×1 | ||
| EWI | $1,376,264 | 0.24% | 23,232 | $159,730 | Up ×1 | ||
| XLF XLF | $1,375,204 | 0.24% | 25,652 | $-447,981 | Down ×1 | ||
| STLD Steel Dynamics, Inc. - Common Stock | $1,356,797 | 0.24% | 5,913 | $289,577 | Down ×1 | ||
| EIS | $1,340,364 | 0.24% | 11,104 | $53,945 | Up ×1 | ||
| XLI XLI | $1,320,319 | 0.23% | 7,128 | $583,801 | Up ×1 | ||
| IVZ Invesco Ltd Common Stock | $1,315,594 | 0.23% | 49,852 | $126,113 | Up ×1 | ||
| EZU | $1,314,871 | 0.23% | 18,919 | $159,100 | Up ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $1,308,819 | 0.23% | 3,149 | ||||
| HAL Halliburton Company Common Stock | $1,269,051 | 0.22% | 37,380 | $-184,106 | Up ×1 | ||
| SWK Stanley Black & Decker, Inc. Common Stock | $1,265,161 | 0.22% | 13,442 | $382,383 | Up ×1 | ||
| AKAM Akamai Technologies, Inc. - Common Stock | $1,260,355 | 0.22% | 10,662 | $88,770 | Up ×1 | ||
| VTR Ventas, Inc. Common Stock | $1,245,598 | 0.22% | 14,027 | $124,640 | Up ×1 | ||
| EWU | $1,236,737 | 0.22% | 26,804 | $47,439 | Up ×1 | ||
| EXPD Expeditors International of Washington, Inc. Common Stock | $1,234,736 | 0.22% | 7,576 | $175,693 | Up ×2 | ||
| TPR Tapestry, Inc. Common Stock | $1,232,373 | 0.22% | 8,419 | $471,931 | Up ×1 | ||
| C Citigroup, Inc. Common Stock | $1,217,652 | 0.22% | 8,700 | $1,202,001 | Up ×1 | ||
| MAR Marriott International - Class A Common Stock | $1,206,641 | 0.21% | 3,256 | $143,663 | Up ×2 | ||
| FRT Federal Realty Investment Trust Common Stock | $1,198,356 | 0.21% | 9,708 | $1,117,530 | Up ×1 | ||
| ROKU Roku, Inc. - Class A Common Stock | $1,183,722 | 0.21% | 8,569 | ||||
| IEX IDEX Corporation Common Stock | $1,178,778 | 0.21% | 5,194 | Up ×1 | |||
| EWD | $1,171,031 | 0.21% | 23,430 | $61,969 | Up ×1 | ||
| GNRC Generac Holdlings Inc. Common Stock | $1,162,163 | 0.21% | 3,969 | ||||
| GL Globe Life Inc. Common Stock | $1,161,420 | 0.21% | 6,500 | $277,273 | Up ×2 | ||
| CHRW C.H. Robinson Worldwide, Inc. - Common Stock | $1,160,928 | 0.21% | 6,164 | $165,006 | Up ×1 | ||
| TXT Textron Inc. Common Stock | $1,147,634 | 0.20% | 12,511 | Up ×1 | |||
| NI NiSource Inc Common Stock | $1,146,811 | 0.20% | 24,118 | $33,317 | Up ×2 | ||
| VTRS Viatris Inc. - Common Stock | $1,140,613 | 0.20% | 71,827 | $1,048,880 | Up ×1 | ||
| NTRS Northern Trust Corporation - Common Stock | $1,117,617 | 0.20% | 6,429 | $219,205 | Down ×1 | ||
| IFF International Flavors & Fragrances, Inc. Common Stock | $1,112,090 | 0.20% | 14,038 | Up ×1 | |||
| ALGN Align Technology, Inc. - Common Stock | $1,105,904 | 0.20% | 6,557 | Up ×1 | |||
| JNJ Johnson & Johnson Common Stock | $1,102,484 | 0.19% | 4,341 | $75,592 | Up ×1 | ||
| XLV XLV | $1,096,975 | 0.19% | 6,914 | $391,634 | Up ×2 | ||
| SYF Synchrony Financial Common Stock | $1,059,224 | 0.19% | 13,928 | $110,821 | Down ×2 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| OTTR | $7,777,961 | 86,441 | 1.37% |
| REGN | $6,327,060 | 10,147 | 1.12% |
| ON | $1,552,914 | 16,426 | 0.27% |
| TXN | $1,492,735 | 5,008 | 0.26% |
| UNH | $1,308,819 | 3,149 | 0.23% |
| ROKU | $1,183,722 | 8,569 | 0.21% |
| IEX | $1,178,778 | 5,194 | 0.21% |
| GNRC | $1,162,163 | 3,969 | 0.21% |
| TXT | $1,147,634 | 12,511 | 0.20% |
| IFF | $1,112,090 | 14,038 | 0.20% |
| ALGN | $1,105,904 | 6,557 | 0.20% |
| LFST | $451,009 | 42,111 | 0.08% |
| NTCT | $326,364 | 7,494 | 0.06% |
| OSW | $325,466 | 11,525 | 0.06% |
| FMX | $320,390 | 2,505 | 0.06% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| KLAC | Bought more | +70K | +$11.6M |
| TSM | Bought more | +403 | +$6.0M |
| CSCO | Trimmed | -3K | +$4.3M |
| XLK | Bought more | +15K | +$3.7M |
| APA | Trimmed | -6K | -$3.6M |
| GE | Trimmed | -253 | +$2.4M |
| UBS | Trimmed | -14K | +$2.4M |
| GOOG | Trimmed | -1K | +$2.1M |
| BCS | Trimmed | -7K | +$2.1M |
| F | Bought more | +52K | +$2.1M |
13 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| SPOT | March 31, 2026 | 20,381 | $11,835,451 | 8.7% |
| LBRDK | Sept. 30, 2025 | 109,747 | $10,796,910 | -43.3% |
| NFLX | March 31, 2026 | 111,380 | $10,442,989 | -17.2% |
| SHOP | March 31, 2026 | 62,940 | $10,131,452 | 22.9% |
| COR | June 30, 2026 | 28,926 | $9,086,814 | 12.0% |
| CEG | March 31, 2026 | 25,493 | $9,005,912 | -2.4% |
| COST | March 31, 2026 | 10,302 | $8,883,827 | -5.3% |
| CARR | March 31, 2025 | 129,349 | $8,829,363 | -3.9% |
| MSI | Sept. 30, 2025 | 20,754 | $8,726,227 | 4.3% |
| CMG | June 30, 2025 | 172,122 | $8,642,246 | -36.1% |
| FISV | Sept. 30, 2025 | 48,604 | $8,379,816 | -60.0% |
| PNC | June 30, 2025 | 46,363 | $8,149,225 | 30.8% |
| UDR | March 31, 2025 | 185,806 | $8,065,838 | -16.5% |
| CTAS | June 30, 2026 | 46,609 | $7,883,446 | 19.2% |
| FITB | June 30, 2025 | 198,595 | $7,784,924 | 33.9% |
| BJ | Dec. 31, 2025 | 82,768 | $7,718,116 | 6.4% |
| AA | March 31, 2025 | 198,910 | $7,514,820 | 74.0% |
| OKE | Sept. 30, 2025 | 91,871 | $7,499,430 | 29.9% |
| CPAY | Dec. 31, 2025 | 25,429 | $7,325,078 | 38.1% |
| DHI | March 31, 2025 | 52,195 | $7,297,905 | 16.7% |
| RVTY | June 30, 2025 | 68,194 | $7,214,925 | 27.0% |
| IOT | June 30, 2025 | 184,912 | $7,087,677 | -3.9% |
| WCN | Dec. 31, 2025 | 40,164 | $7,060,831 | -3.8% |
| AVB | Sept. 30, 2025 | 34,439 | $7,008,337 | No longer tracked |
| SN | June 30, 2025 | 82,137 | $6,851,047 | 82.4% |
| CPRT | Sept. 30, 2025 | 137,039 | $6,724,504 | -23.7% |
| EQR | Sept. 30, 2025 | 96,698 | $6,526,148 | -1.7% |
| ISRG | Dec. 31, 2025 | 14,480 | $6,475,890 | -34.0% |
| VST | June 30, 2026 | 36,721 | $5,520,268 | -12.3% |
| ADP | March 31, 2026 | 21,100 | $5,427,553 | 37.3% |
| COIN | Dec. 31, 2025 | 5,020 | $1,694,200 | -17.2% |
| AJG | Dec. 31, 2025 | 5,424 | $1,680,030 | 0.5% |
| FICO | Sept. 30, 2025 | 697 | $1,274,088 | -22.1% |
| EWG | March 31, 2026 | 28,694 | $1,219,495 | No longer tracked |
| EWS | June 30, 2026 | 40,512 | $1,143,249 | No longer tracked |
| TRGP | Sept. 30, 2025 | 6,478 | $1,127,690 | 82.7% |
| PWR | June 30, 2025 | 4,385 | $1,114,579 | 74.3% |
| GRMN | March 31, 2026 | 5,379 | $1,091,130 | 26.7% |
| TRMB | March 31, 2026 | 13,910 | $1,089,849 | -8.8% |
| CRL | June 30, 2026 | 6,218 | $1,072,605 | 27.9% |
| CDNS | June 30, 2025 | 4,010 | $1,019,863 | 1.9% |
| PHM | March 31, 2025 | 9,236 | $1,005,800 | 24.6% |
| ANET | June 30, 2025 | 12,897 | $999,260 | 84.1% |
| EA | June 30, 2026 | 4,852 | $989,177 | No longer tracked |
| CTVA | Dec. 31, 2025 | 14,256 | $964,133 | 19.6% |
| GEN | Dec. 31, 2025 | 33,881 | $961,882 | 3.3% |
| GWW | Dec. 31, 2025 | 980 | $933,901 | 29.5% |
| FFIV | Dec. 31, 2025 | 2,883 | $931,757 | 48.5% |
| IRM | June 30, 2025 | 10,775 | $927,081 | 21.7% |
| SJM | June 30, 2026 | 9,613 | $927,078 | 9.1% |
| ZION | June 30, 2025 | 17,885 | $891,746 | 31.8% |
| DGX | Dec. 31, 2025 | 4,628 | $882,004 | 38.6% |
| AZO | March 31, 2026 | 260 | $881,790 | -12.4% |
| ROL | June 30, 2026 | 16,476 | $879,983 | -12.5% |
| ALLE | June 30, 2026 | 6,018 | $874,355 | 15.2% |
| DVA | Sept. 30, 2025 | 6,053 | $862,250 | 32.1% |
| IT | June 30, 2025 | 2,028 | $851,233 | -52.3% |
| TTWO | June 30, 2026 | 4,276 | $844,510 | -3.0% |
| TECH | June 30, 2026 | 16,148 | $843,894 | 2.3% |
| PODD | March 31, 2026 | 2,952 | $839,076 | -30.4% |
| EL | June 30, 2026 | 11,691 | $839,063 | 24.5% |
| PAYC | Dec. 31, 2025 | 4,015 | $835,682 | 41.4% |
| PTC | March 31, 2026 | 4,670 | $813,561 | 7.2% |
| JKHY | Sept. 30, 2025 | 4,489 | $808,783 | 10.2% |
| WYNN | June 30, 2026 | 7,906 | $802,854 | 3.2% |
| REG | Sept. 30, 2025 | 11,218 | $799,058 | 5.0% |
| KR | March 31, 2026 | 12,752 | $796,745 | -21.2% |
| EQT | Dec. 31, 2025 | 14,609 | $795,168 | 0.5% |
| STE | Dec. 31, 2025 | 3,207 | $793,540 | -6.7% |
| MHK | March 31, 2026 | 7,233 | $790,567 | 37.5% |
| INCY | Sept. 30, 2025 | 11,338 | $772,118 | 50.4% |
| TDY | March 31, 2026 | 1,483 | $757,413 | 4.6% |
| IR | June 30, 2025 | 9,455 | $756,684 | -3.0% |
| PTC | June 30, 2025 | 4,865 | $753,832 | -11.4% |
| DRI | Dec. 31, 2025 | 3,939 | $749,828 | 18.6% |
| CHRW | Sept. 30, 2025 | 7,799 | $748,314 | 9.3% |
| MOS | Dec. 31, 2025 | 21,121 | $732,476 | -1.5% |
| EDEN | March 31, 2025 | 6,830 | $726,539 | No longer tracked |
| PCG | March 31, 2025 | 35,999 | $726,460 | 4.1% |
| MRSH | Dec. 31, 2025 | 3,603 | $726,113 | 3.0% |
| EPAM | June 30, 2026 | 5,338 | $722,765 | 34.8% |
| CPT | Sept. 30, 2025 | 6,402 | $721,441 | 1.3% |
| LKQ | Sept. 30, 2025 | 18,924 | $700,377 | -14.8% |
| SNA | Sept. 30, 2025 | 2,231 | $694,243 | 13.7% |
| LDOS | March 31, 2025 | 4,796 | $690,912 | 5.2% |
| MHK | March 31, 2025 | 5,711 | $680,351 | 18.6% |
| ACGL | March 31, 2025 | 7,282 | $672,493 | 3.7% |
| STX | March 31, 2025 | 7,720 | $666,313 | 911.1% |
| VRTX | March 31, 2025 | 1,644 | $662,039 | 12.8% |
| VRSN | Dec. 31, 2025 | 2,362 | $660,344 | 14.1% |
| EMN | March 31, 2025 | 7,229 | $660,152 | -15.4% |
| MLM | March 31, 2025 | 1,278 | $660,087 | 10.9% |
| PNR | June 30, 2026 | 7,422 | $646,530 | -16.3% |
| SW | June 30, 2025 | 14,223 | $640,888 | 13.2% |
| CL | March 31, 2025 | 6,949 | $631,734 | -3.7% |
| UHS | March 31, 2025 | 3,438 | $616,846 | -7.1% |
| VMC | June 30, 2025 | 2,636 | $614,979 | 4.8% |
| BSX | March 31, 2026 | 6,268 | $597,654 | -21.2% |
| FXI | March 31, 2026 | 15,536 | $594,873 | No longer tracked |
| TDG | March 31, 2025 | 465 | $589,285 | -13.5% |
| ZBRA | June 30, 2025 | 2,074 | $586,029 | 16.7% |
| V | March 31, 2026 | 1,669 | $585,335 | 21.7% |
| EPAM | June 30, 2025 | 3,463 | $584,693 | -39.5% |
| DLTR | June 30, 2026 | 5,311 | $581,608 | 7.7% |
| ORCL | March 31, 2026 | 2,973 | $579,467 | -0.4% |
| HBAN | Dec. 31, 2025 | 32,534 | $561,862 | -1.1% |
| LNT | March 31, 2026 | 8,373 | $544,329 | -3.5% |
| CF | March 31, 2026 | 7,019 | $542,849 | -1.7% |
| AMP | Dec. 31, 2025 | 1,103 | $541,849 | 14.1% |
| SMCI | March 31, 2026 | 18,372 | $537,748 | 63.5% |
| ALLE | March 31, 2025 | 4,064 | $531,084 | 24.1% |
| UAE | June 30, 2026 | 27,915 | $520,615 | |
| LUV | Dec. 31, 2025 | 16,262 | $518,920 | -2.3% |
| LRN | Dec. 31, 2025 | 3,463 | $515,779 | 29.3% |
| PARA | Sept. 30, 2025 | 39,878 | $514,426 | |
| MAA | Sept. 30, 2025 | 3,433 | $508,118 | -5.5% |
| PSKY | March 31, 2026 | 37,633 | $504,282 | 14.5% |
| KIM | June 30, 2025 | 23,564 | $500,499 | 14.9% |
| FDS | Sept. 30, 2025 | 1,113 | $497,823 | 4.1% |
| INVH | Sept. 30, 2025 | 15,046 | $493,509 | 2.9% |
| BBY | March 31, 2025 | 5,731 | $491,720 | 18.7% |
| PGR | Dec. 31, 2025 | 1,991 | $491,677 | -3.4% |
| TRI | Dec. 31, 2025 | 3,164 | $491,464 | -20.0% |
| PFG | Sept. 30, 2025 | 6,184 | $491,195 | 35.3% |
| NTAP | June 30, 2025 | 5,587 | $490,762 | 81.1% |
| KMX | June 30, 2025 | 6,289 | $490,039 | -8.4% |
| RF | June 30, 2025 | 22,483 | $488,556 | 29.7% |
| FRT | March 31, 2025 | 4,359 | $487,990 | 19.8% |
| PANW | March 31, 2026 | 2,642 | $486,656 | 114.6% |
| WBA | Sept. 30, 2025 | 42,388 | $486,614 | No longer tracked |
| MKTX | June 30, 2025 | 2,241 | $484,840 | -27.4% |
| PPL | Dec. 31, 2025 | 13,011 | $483,489 | 0.2% |
| TMUS | Dec. 31, 2025 | 2,006 | $480,196 | -9.9% |
| MKC | Sept. 30, 2025 | 6,333 | $480,168 | -17.3% |
| UDR | Sept. 30, 2025 | 11,536 | $471,015 | 1.3% |
| DTE | Dec. 31, 2025 | 3,329 | $470,820 | 6.9% |
| QRVO | March 31, 2026 | 5,549 | $468,946 | 24.5% |
| ESS | Sept. 30, 2025 | 1,648 | $467,043 | 7.9% |
| TSN | Sept. 30, 2025 | 8,302 | $464,414 | 6.4% |
| IP | Sept. 30, 2025 | 9,911 | $464,132 | -11.9% |
| CNP | Dec. 31, 2025 | 11,948 | $463,582 | 3.1% |
| AME | Sept. 30, 2025 | 2,556 | $462,534 | 28.0% |
| BXP | June 30, 2025 | 6,695 | $449,837 | 0.1% |
| LVS | June 30, 2025 | 11,633 | $449,383 | 6.6% |
| LEN | March 31, 2025 | 3,295 | $449,339 | -24.7% |
| DOC | March 31, 2025 | 22,121 | $448,393 | 4.7% |
| HSIC | June 30, 2025 | 6,539 | $447,856 | 21.0% |
| AWK | Dec. 31, 2025 | 3,179 | $442,485 | 5.0% |
| FE | Sept. 30, 2025 | 10,860 | $437,224 | 2.3% |
| WDC | March 31, 2025 | 7,270 | $433,510 | 1063.7% |
| CRVL | Sept. 30, 2025 | 4,216 | $433,320 | -10.7% |
| SJM | Sept. 30, 2025 | 4,399 | $431,982 | 13.1% |
| ETN | June 30, 2025 | 1,577 | $428,676 | 17.9% |
| VFC | June 30, 2025 | 27,539 | $427,405 | 21.5% |
| WEC | March 31, 2026 | 4,040 | $426,058 | -6.2% |
| TAP | Sept. 30, 2025 | 8,792 | $422,807 | -6.3% |
| PKG | June 30, 2025 | 2,135 | $422,773 | 33.2% |
| BIO | June 30, 2025 | 1,730 | $421,359 | 54.9% |
| TXN | March 31, 2025 | 2,240 | $420,022 | 47.5% |
| FTNT | Dec. 31, 2025 | 4,929 | $414,430 | 88.2% |
| AAL | June 30, 2025 | 39,159 | $413,127 | 21.9% |
| ARGT | Dec. 31, 2025 | 5,911 | $412,351 | No longer tracked |
| ROST | June 30, 2025 | 3,215 | $410,845 | 86.9% |
| PRCT | March 31, 2025 | 5,092 | $410,008 | -63.8% |
| EWM | June 30, 2025 | 17,762 | $409,947 | No longer tracked |
| EWT | June 30, 2025 | 8,451 | $401,253 | No longer tracked |
| QTWO | Dec. 31, 2025 | 5,475 | $396,335 | -12.4% |
| PIN | March 31, 2025 | 15,251 | $393,018 | No longer tracked |
| SBAC | Dec. 31, 2025 | 2,025 | $391,534 | -5.5% |
| XLRE | Sept. 30, 2025 | 9,416 | $390,011 | No longer tracked |
| GPI | March 31, 2026 | 963 | $378,748 | -19.1% |
| NOW | March 31, 2026 | 2,300 | $352,337 | 24.0% |
| PLMR | Dec. 31, 2025 | 2,817 | $328,885 | -4.3% |
| EE | Sept. 30, 2025 | 10,916 | $320,057 | 57.0% |
| SAP | Dec. 31, 2025 | 1,166 | $311,567 | -11.3% |
| SUPN | June 30, 2026 | 5,981 | $309,158 | 2.0% |
| AEG | March 31, 2026 | 40,064 | $308,893 | 24.4% |
| MELI | March 31, 2026 | 150 | $302,139 | 12.0% |
| RACE | Dec. 31, 2025 | 615 | $298,410 | 17.0% |
| REVG | March 31, 2026 | 4,900 | $297,969 | No longer tracked |
| HWKN | March 31, 2026 | 2,090 | $296,905 | -21.8% |
| HTLF | March 31, 2025 | 4,800 | $294,264 | No longer tracked |
| ENB | Dec. 31, 2025 | 5,766 | $290,952 | 7.1% |
| DB | June 30, 2026 | 9,740 | $290,057 | 11.7% |
| KMI | Dec. 31, 2025 | 10,169 | $287,884 | 14.8% |
| RDNT | June 30, 2025 | 5,687 | $282,758 | 33.8% |
| IDYA | June 30, 2026 | 8,183 | $272,658 | 8.8% |
| MOGA | June 30, 2025 | 1,568 | $271,813 | No longer tracked |
| GDDY | Sept. 30, 2025 | 1,495 | $269,190 | -29.9% |
| CDE | June 30, 2025 | 45,317 | $268,277 | 140.8% |
| OUTXXXX | March 31, 2025 | 15,062 | $267,200 | No longer tracked |
| SONY | March 31, 2026 | 10,335 | $264,576 | 15.0% |
| SBCF | June 30, 2025 | 10,206 | $262,600 | 26.4% |
| RELX | Dec. 31, 2025 | 5,444 | $260,005 | -12.3% |
| UMBF | June 30, 2025 | 2,571 | $259,928 | 39.8% |
| BABA | June 30, 2026 | 2,063 | $258,824 | 27.3% |
| OCUL | March 31, 2026 | 21,241 | $257,866 | 33.1% |
| NOK | Sept. 30, 2025 | 49,741 | $257,658 | 112.6% |
| AXON | March 31, 2026 | 453 | $257,272 | 43.4% |
| APD | Sept. 30, 2025 | 911 | $256,957 | 11.3% |
| AMRX | Sept. 30, 2025 | 31,454 | $254,463 | 78.6% |
| MHO | March 31, 2025 | 1,897 | $252,206 | 33.1% |
| ALKT | June 30, 2025 | 9,606 | $252,158 | -33.5% |
| AKR | June 30, 2025 | 12,034 | $252,112 | 13.6% |
| FRME | Sept. 30, 2025 | 6,560 | $251,248 | 11.4% |
| PTGX | March 31, 2025 | 6,498 | $250,823 | 214.0% |
| SAH | Dec. 31, 2025 | 3,284 | $249,880 | 26.9% |
| FFBC | June 30, 2025 | 9,991 | $249,575 | 36.4% |
| CSGP | Dec. 31, 2025 | 2,931 | $247,288 | -52.4% |
| ERIC | Sept. 30, 2025 | 29,046 | $246,310 | 22.9% |
| NVT | March 31, 2025 | 3,572 | $243,468 | 198.0% |
| CARG | June 30, 2025 | 8,348 | $243,177 | 10.0% |
| CVI | March 31, 2026 | 9,437 | $240,077 | 10.4% |
| PFS | June 30, 2025 | 13,971 | $239,882 | 35.7% |
| SMTC | June 30, 2025 | 6,963 | $239,527 | 185.8% |
| CBRE | June 30, 2026 | 1,754 | $237,597 | 13.0% |
| OUT | June 30, 2025 | 14,432 | $232,932 | 82.6% |
| UE | June 30, 2025 | 12,175 | $231,325 | 15.1% |
| OI | Dec. 31, 2025 | 17,743 | $230,127 | -52.8% |
| TRN | June 30, 2025 | 8,179 | $229,503 | 10.4% |
| EPAC | Sept. 30, 2025 | 5,657 | $229,448 | -9.2% |
| SAN | March 31, 2025 | 50,197 | $228,898 | 118.3% |
| SE | March 31, 2026 | 1,793 | $228,733 | 41.0% |
| FBK | June 30, 2025 | 4,917 | $227,952 | 30.2% |
| YELP | Sept. 30, 2025 | 6,607 | $226,422 | -25.6% |
| PRK | June 30, 2025 | 1,486 | $224,980 | No longer tracked |
| EWTX | June 30, 2025 | 10,209 | $224,598 | 234.8% |
| CWK | June 30, 2025 | 21,757 | $222,357 | 32.8% |
| AGIO | March 31, 2025 | 6,752 | $221,871 | 15.3% |
| IVT | Sept. 30, 2025 | 8,096 | $221,830 | 16.0% |
| SXI | June 30, 2025 | 1,371 | $221,266 | 100.1% |
| WOR | March 31, 2026 | 4,289 | $221,184 | 10.1% |
| SYBT | Dec. 31, 2025 | 3,146 | $220,189 | 27.2% |
| PBI | March 31, 2026 | 20,800 | $219,856 | 45.2% |
| RDY | March 31, 2025 | 13,886 | $219,260 | -8.4% |
| SHO | June 30, 2025 | 23,015 | $216,571 | 31.1% |
| SOHU | June 30, 2025 | 16,404 | $216,041 | 8.7% |
| WMK | Dec. 31, 2025 | 3,006 | $216,041 | 10.5% |
| EVTC | Dec. 31, 2025 | 6,391 | $215,888 | 2.2% |
| EXTR | March 31, 2026 | 12,941 | $215,468 | 47.8% |
| WLY | March 31, 2025 | 4,890 | $213,742 | 15.9% |
| VIAV | Sept. 30, 2025 | 21,191 | $213,393 | 205.6% |
| HCC | March 31, 2025 | 3,919 | $212,567 | 125.2% |
| ING | March 31, 2025 | 13,381 | $209,680 | 77.9% |
| GCMG | Sept. 30, 2025 | 18,033 | $208,461 | 13.5% |
| ITRI | Dec. 31, 2025 | 1,668 | $207,766 | 6.8% |
| RAMP | Dec. 31, 2025 | 7,655 | $207,757 | 28.0% |
| GPGI | June 30, 2026 | 12,106 | $207,013 | -20.4% |
| ICFI | March 31, 2025 | 1,735 | $206,829 | 4.2% |
| UPWK | Sept. 30, 2025 | 15,102 | $202,971 | -53.5% |
| ADPT | June 30, 2026 | 14,575 | $202,301 | 16.9% |
| HURN | June 30, 2026 | 1,574 | $200,669 | 79.3% |
| DECK | June 30, 2025 | 1,788 | $199,916 | -12.8% |
| TRUP | Dec. 31, 2025 | 4,604 | $199,261 | -18.5% |
| HNI | June 30, 2025 | 4,481 | $198,732 | -1.7% |
| NEXT | Dec. 31, 2025 | 28,639 | $194,459 | 33.1% |
| MGNI | June 30, 2025 | 16,932 | $193,194 | -3.8% |
| XMTR | June 30, 2026 | 4,730 | $193,173 | -15.1% |
| GNRC | March 31, 2026 | 1,408 | $192,009 | 8.0% |
| HCI | June 30, 2026 | 1,205 | $186,305 | 4.3% |
| STLD | March 31, 2025 | 1,627 | $185,592 | 83.0% |
| ATEC | June 30, 2026 | 17,023 | $185,210 | 6.1% |
| XLB | March 31, 2025 | 2,189 | $184,182 | No longer tracked |
| KAI | June 30, 2025 | 543 | $182,942 | -1.0% |
| RCL | June 30, 2026 | 663 | $182,444 | -7.9% |
| ULXXXX | Dec. 31, 2025 | 3,073 | $182,167 | No longer tracked |
| ITGR | Sept. 30, 2025 | 1,413 | $173,757 | 21.3% |
| UFPT | March 31, 2025 | 708 | $173,113 | 51.2% |
| SKT | Sept. 30, 2025 | 5,628 | $172,104 | 12.5% |
| SKWD | Dec. 31, 2025 | 3,610 | $171,692 | 9.7% |
| PCT | March 31, 2026 | 19,659 | $168,871 | 33.9% |
| AGIO | March 31, 2026 | 6,189 | $168,465 | -0.1% |
| CSW | June 30, 2025 | 561 | $163,543 | 12.9% |
| FIX | June 30, 2025 | 490 | $157,942 | 213.9% |
| TEVA | June 30, 2025 | 9,992 | $153,577 | 121.8% |
| ADMA | Dec. 31, 2025 | 10,382 | $152,200 | -46.2% |
| NWS | March 31, 2026 | 4,918 | $145,720 | 20.2% |
| IESC | June 30, 2025 | 882 | $145,627 | 127.7% |
| KTOS | June 30, 2026 | 2,021 | $142,501 | 16.7% |
| INOD | June 30, 2026 | 3,439 | $132,814 | -14.0% |
| AGG | March 31, 2026 | 1,290 | $128,845 | No longer tracked |
| LNC | June 30, 2026 | 2,852 | $101,246 | 20.8% |
| FRPT | June 30, 2025 | 1,129 | $93,899 | 8.4% |
| DLR | Sept. 30, 2025 | 470 | $81,935 | 13.6% |
| FLR | March 31, 2026 | 2,056 | $81,479 | 13.4% |
| WST | March 31, 2026 | 296 | $81,441 | 40.7% |
| MTCH | Dec. 31, 2025 | 2,245 | $79,293 | 23.9% |
| EXC | March 31, 2026 | 1,759 | $76,675 | -8.5% |
| LVS | June 30, 2026 | 1,397 | $75,270 | 0.5% |
| COO | June 30, 2026 | 1,048 | $74,932 | 5.7% |
| APTV | June 30, 2026 | 1,067 | $74,092 | -22.2% |
| CAG | June 30, 2025 | 2,600 | $69,342 | -21.5% |
| RVTY | June 30, 2026 | 749 | $65,620 | 10.4% |
| IQV | June 30, 2026 | 379 | $64,635 | 32.6% |
| RJF | June 30, 2026 | 437 | $63,273 | 15.3% |
| SNY | March 31, 2026 | 1,300 | $62,998 | -5.3% |
| PEGA | June 30, 2025 | 840 | $58,397 | -38.7% |
| IDXX | June 30, 2026 | 101 | $56,751 | 3.8% |
| OLLI | June 30, 2026 | 597 | $54,948 | -2.7% |
| PFSI | March 31, 2026 | 409 | $53,923 | -13.0% |
| BMI | Dec. 31, 2025 | 284 | $50,717 | -26.3% |
| SFM | Dec. 31, 2025 | 440 | $47,872 | 0.3% |
| MUB | March 31, 2025 | 427 | $45,497 | No longer tracked |
| CMCSA | March 31, 2026 | 1,500 | $44,835 | -7.8% |
| KEY | Dec. 31, 2025 | 2,033 | $37,997 | 6.9% |
| CFG | Sept. 30, 2025 | 772 | $34,547 | 32.4% |
| CRF | March 31, 2026 | 3,685 | $29,517 | No longer tracked |
| GMS | March 31, 2025 | 295 | $25,025 | No longer tracked |
| SILJ | March 31, 2026 | 889 | $24,599 | No longer tracked |
| BMY | March 31, 2026 | 448 | $24,165 | 8.9% |
| BCC | March 31, 2025 | 202 | $24,010 | -16.2% |
| EQH | Dec. 31, 2025 | 470 | $23,867 | 3.4% |
| DUOL | Dec. 31, 2025 | 74 | $23,816 | -17.4% |
| MANH | March 31, 2025 | 86 | $23,241 | 19.9% |
| COOP | Dec. 31, 2025 | 110 | $23,187 | No longer tracked |
| GWRE | March 31, 2026 | 115 | $23,116 | 21.3% |
| JCPB | Sept. 30, 2025 | 489 | $23,012 | No longer tracked |
| ARMK | June 30, 2025 | 653 | $22,542 | 42.5% |
| TPL | Sept. 30, 2025 | 20 | $21,128 | 20.8% |
| SF | June 30, 2025 | 222 | $20,926 | 17.7% |
| ONTO | March 31, 2025 | 125 | $20,834 | 148.1% |
| DOCU | Sept. 30, 2025 | 263 | $20,485 | -15.5% |
| NLY | Sept. 30, 2025 | 1,088 | $20,476 | 15.1% |
| KEX | March 31, 2025 | 193 | $20,419 | 40.3% |
| TTEK | March 31, 2025 | 495 | $19,721 | 25.6% |
| JLL | June 30, 2025 | 79 | $19,585 | 51.6% |
| ESNT | March 31, 2025 | 358 | $19,490 | 19.1% |
| UFPI | March 31, 2025 | 172 | $19,376 | -17.0% |
| EME | June 30, 2025 | 51 | $18,851 | 47.7% |
| CACI | March 31, 2025 | 46 | $18,587 | 76.0% |
| EVR | June 30, 2025 | 93 | $18,574 | 8.7% |
| GME | Sept. 30, 2025 | 761 | $18,561 | -33.6% |
| CSL | March 31, 2025 | 50 | $18,442 | 6.0% |
| RGA | June 30, 2025 | 91 | $17,918 | 22.9% |
| JEF | June 30, 2025 | 333 | $17,839 | -4.1% |
| XPO | June 30, 2025 | 165 | $17,751 | 58.9% |
| RPM | Sept. 30, 2025 | 157 | $17,245 | -6.3% |
| BURL | June 30, 2025 | 72 | $17,160 | 44.8% |
| CHKP | June 30, 2026 | 120 | $17,142 | -1.4% |
| RS | March 31, 2025 | 63 | $16,963 | 34.3% |
| UTHR | June 30, 2025 | 55 | $16,955 | 83.1% |
| WST | June 30, 2025 | 75 | $16,791 | 61.2% |
| UNH | March 31, 2025 | 33 | $16,693 | -26.0% |
| LII | Sept. 30, 2025 | 29 | $16,624 | -23.3% |
| COHR | June 30, 2025 | 247 | $16,040 | 237.6% |
| SAIC | March 31, 2025 | 141 | $15,761 | 13.1% |
| THC | March 31, 2025 | 122 | $15,400 | 104.1% |
| VNO | Sept. 30, 2025 | 400 | $15,296 | -4.9% |
| APG | Dec. 31, 2025 | 432 | $14,848 | 9.5% |
| BIT | June 30, 2025 | 1,000 | $14,480 | -18.6% |
| CVNA | June 30, 2026 | 46 | $14,461 | 8.0% |
| FLS | June 30, 2025 | 296 | $14,457 | 51.2% |
| CLH | June 30, 2025 | 71 | $13,994 | 37.6% |
| LIN | March 31, 2025 | 33 | $13,816 | 4.8% |
| RKT | June 30, 2026 | 969 | $13,808 | -10.4% |
| CVLT | Dec. 31, 2025 | 73 | $13,781 | 4.9% |
| PRI | June 30, 2026 | 55 | $13,776 | 5.0% |
| IONQ | March 31, 2026 | 305 | $13,685 | 47.4% |
| WM | March 31, 2025 | 66 | $13,318 | -3.3% |
| BA | March 31, 2026 | 61 | $13,244 | 7.8% |
| IWR | March 31, 2025 | 149 | $13,172 | No longer tracked |
| NYT | June 30, 2025 | 265 | $13,144 | 17.1% |
| SPGI | Dec. 31, 2025 | 27 | $13,141 | -17.0% |
| EXLS | Sept. 30, 2025 | 295 | $12,918 | -15.6% |
| GLIBK | Dec. 31, 2025 | 345 | $12,858 | -30.1% |
| OC | June 30, 2025 | 90 | $12,854 | 7.7% |
| WSO | Sept. 30, 2025 | 29 | $12,807 | -21.7% |
| MSTR | Dec. 31, 2025 | 39 | $12,566 | -20.8% |
| AVT | March 31, 2025 | 240 | $12,557 | 82.7% |
| HQY | Dec. 31, 2025 | 131 | $12,415 | 13.0% |
| SMMT | Dec. 31, 2025 | 600 | $12,396 | -25.1% |
| TOL | June 30, 2025 | 116 | $12,248 | 27.6% |
| JOBY | March 31, 2026 | 926 | $12,223 | -7.6% |
| PM | Dec. 31, 2025 | 75 | $12,165 | 18.3% |
| MCD | Dec. 31, 2025 | 40 | $12,156 | -12.1% |
| DRS | March 31, 2026 | 355 | $12,102 | -7.5% |
| ILMN | June 30, 2025 | 152 | $12,060 | 120.1% |
| UBER | March 31, 2026 | 145 | $11,848 | 8.7% |
| FHI | Dec. 31, 2025 | 225 | $11,684 | 21.6% |
| PM | June 30, 2026 | 70 | $11,574 | 4.9% |
| TMO | June 30, 2026 | 23 | $11,305 | 23.8% |
| INTU | March 31, 2026 | 17 | $11,261 | -16.6% |
| ACM | March 31, 2026 | 113 | $10,772 | -23.4% |
| KLAC | March 31, 2025 | 16 | $10,082 | -72.7% |
| URI | June 30, 2025 | 16 | $10,027 | 46.9% |
| SYK | June 30, 2026 | 28 | $9,201 | 5.0% |
| BRBR | Sept. 30, 2025 | 158 | $9,153 | -71.7% |
| W | March 31, 2026 | 90 | $9,037 | 34.6% |
| NEM | June 30, 2026 | 83 | $8,985 | 40.1% |
| AUR | Sept. 30, 2025 | 1,700 | $8,908 | 14.3% |
| NET | March 31, 2026 | 45 | $8,872 | 33.5% |
| APP | June 30, 2026 | 22 | $8,756 | -41.6% |
| HIMS | March 31, 2026 | 266 | $8,637 | 56.1% |
| MICC | March 31, 2026 | 534 | $8,464 | 32.4% |
| DHR | March 31, 2025 | 33 | $7,575 | 4.4% |
| TRV | June 30, 2025 | 28 | $7,405 | 37.0% |
| HD | March 31, 2025 | 18 | $7,002 | -8.4% |
| AVAV | June 30, 2026 | 37 | $6,773 | -2.5% |
| GEHC | March 31, 2025 | 84 | $6,567 | -8.2% |
| CORT | March 31, 2026 | 183 | $6,368 | 204.2% |
| SNOW | June 30, 2026 | 42 | $6,334 | 24.1% |
| CVX | March 31, 2025 | 43 | $6,228 | 23.5% |
| ADSK | March 31, 2026 | 20 | $5,920 | 3.2% |
| CMS | June 30, 2026 | 76 | $5,896 | -8.8% |
| MCD | March 31, 2025 | 20 | $5,798 | -14.0% |
| SMR | March 31, 2026 | 363 | $5,144 | -14.2% |
| QCOM | March 31, 2025 | 33 | $5,069 | 4.8% |
| PEP | March 31, 2025 | 32 | $4,866 | -4.9% |
| OKLO | June 30, 2026 | 95 | $4,711 | -17.9% |
| ADI | March 31, 2025 | 22 | $4,674 | 86.6% |
| TROW | March 31, 2025 | 37 | $4,184 | 23.8% |
| KMB | March 31, 2026 | 39 | $3,935 | 12.4% |
| HON | Sept. 30, 2025 | 16 | $3,726 | 10.7% |
| NKE | March 31, 2025 | 49 | $3,708 | -36.1% |
| BX | June 30, 2025 | 24 | $3,355 | -4.2% |
| ROKU | March 31, 2025 | 45 | $3,345 | 123.6% |
| XOM | Sept. 30, 2025 | 30 | $3,234 | 47.6% |
| ENB | March 31, 2025 | 69 | $2,928 | 15.6% |
| EBND | March 31, 2025 | 143 | $2,793 | No longer tracked |
| SEE | June 30, 2026 | 60 | $2,523 | No longer tracked |
| IWN | March 31, 2025 | 15 | $2,463 | No longer tracked |
| SWKS | Dec. 31, 2025 | 31 | $2,386 | 7.1% |
| OXY | March 31, 2025 | 36 | $1,779 | 24.5% |
| LQD | March 31, 2025 | 16 | $1,709 | No longer tracked |
| ZBH | March 31, 2025 | 16 | $1,690 | -12.2% |
| BK | Dec. 31, 2025 | 14 | $1,525 | No longer tracked |
| OSK | March 31, 2025 | 16 | $1,521 | 64.8% |
| EMB | March 31, 2025 | 17 | $1,514 | |
| USHY | March 31, 2025 | 40 | $1,472 | No longer tracked |
| CB | March 31, 2025 | 5 | $1,382 | 13.7% |
| FLOT | March 31, 2025 | 25 | $1,272 | No longer tracked |
| VLTO | March 31, 2025 | 11 | $1,120 | 1.7% |
| AON | Dec. 31, 2025 | 3 | $1,070 | 0.1% |
| HPQ | March 31, 2025 | 30 | $979 | 7.0% |
| BN | June 30, 2025 | 18 | $943 | 1.8% |
| DE | Dec. 31, 2025 | 2 | $915 | 34.0% |
| ALLY | March 31, 2025 | 22 | $792 | 17.9% |
| AMTM | Dec. 31, 2025 | 27 | $647 | -27.9% |
| NVO | Dec. 31, 2025 | 10 | $555 | -8.2% |
| CVS | March 31, 2025 | 12 | $539 | 38.1% |
| HIG | Sept. 30, 2025 | 4 | $507 | 3.3% |
| KHC | March 31, 2025 | 16 | $491 | -16.3% |
| GPN | March 31, 2025 | 3 | $336 | -5.4% |
| USB | Sept. 30, 2025 | 7 | $317 | 28.8% |
| MDLZ | March 31, 2025 | 5 | $299 | -5.5% |
| TLT | March 31, 2025 | 3 | $262 | |
| INTC | March 31, 2025 | 5 | $100 | 304.8% |
| VOD | March 31, 2025 | 9 | $76 | 69.9% |
| BDRX | June 30, 2025 | 40 | $53 | -85.4% |
| ZIMV | March 31, 2025 | 1 | $14 | No longer tracked |
| HIMU | June 30, 2025 | 0 | $2 | No longer tracked |