Convergence Investment Partners, LLC
CIK 1456133 · View on SEC EDGAR ↗
- Portfolio value
- $1.1B
- Positions
- 241
- As of
- June 30, 2026
#2,364 of 9,443 by 13F value · top 25.0%
Portfolio value QoQ: +72.8% 13F does not disclose cash
- Top 10 holdings weight
- 20.24%
- Top 25 holdings weight
- 34.36%
- Positions above 1%
- 14
- Effective number of positions
- 112.9
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 19.6% Est. buys $451,090,894 · sells $163,231,748
Median holding: 3.0 quarters Tracked Q4 2024–Q2 2026 · 47.8% still held
- New positions
- 58
- Increased
- 107
- Decreased
- 75
- Closed
- 52
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: +34.1% · 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: 99.2% · Options excluded: 0.0%
Sector breakdown
Technology
28.4%
Industrials
11.0%
Healthcare
10.8%
Communication Services
6.9%
Financials
6.9%
Financial Services
6.3%
Retail
6.1%
Energy
4.0%
Consumer Discretionary
3.3%
Communications
3.0%
Utilities
2.5%
Real Estate
2.4%
Consumer Staples
2.2%
Materials
2.2%
Telecommunication
1.1%
Consumer products
1.0%
Logistics & Transportation
0.6%
Diversified Consumer Services
0.5%
Other/Unmapped
0.8%
Full portfolio 241 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $39,426,483 | 3.74% | 197,044 | $20,378,671 | Up ×4 | ||
| LRCX Lam Research Corporation - Common Stock | $28,154,257 | 2.67% | 64,972 | $17,279,426 | Up ×5 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $21,014,185 | 1.99% | 58,802 | $9,308,983 | Up ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $20,668,081 | 1.96% | 58,495 | $9,234,684 | Up ×4 | ||
| MU Micron Technology, Inc. - Common Stock | $20,029,046 | 1.90% | 17,352 | $11,588,511 | Down ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $19,733,360 | 1.87% | 82,795 | $8,796,477 | Up ×2 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $17,706,860 | 1.68% | 41,039 | $10,323,942 | Down ×1 | ||
| SNDK Sandisk Corporation - Common Stock | $16,191,231 | 1.53% | 7,121 | $10,133,264 | Down ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $15,579,371 | 1.48% | 132,636 | $9,582,650 | Up ×3 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $15,038,674 | 1.43% | 25,888 | $6,920,773 | Down ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $12,962,927 | 1.23% | 34,316 | $-408,476 | Down ×1 | ||
| ADI Analog Devices, Inc. - Common Stock | $12,661,042 | 1.20% | 31,878 | ||||
| IBM International Business Machines Corporation Common Stock | $11,028,583 | 1.05% | 39,218 | $4,497,255 | Up ×1 | ||
| AMKR Amkor Technology, Inc. - Common Stock | $10,581,714 | 1.00% | 122,715 | $7,780,533 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $9,862,932 | 0.93% | 17,510 | $4,132,209 | Up ×1 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $9,806,551 | 0.93% | 170,194 | $1,534,878 | Up ×4 | ||
| STT State Street Corporation Common Stock | $9,725,234 | 0.92% | 57,342 | $4,386,334 | Up ×2 | ||
| NTRS Northern Trust Corporation - Common Stock | $9,579,423 | 0.91% | 55,105 | $4,534,386 | Up ×1 | ||
| BAC Bank of America Corporation Common Stock | $9,180,425 | 0.87% | 161,117 | $3,795,949 | Up ×4 | ||
| TDC Teradata Corporation Common Stock | $9,129,686 | 0.87% | 263,483 | $4,840,582 | Up ×1 | ||
| FTNT Fortinet, Inc. - Common Stock | $9,073,873 | 0.86% | 59,067 | $4,499,351 | Up ×1 | ||
| VLO Valero Energy Corporation Common Stock | $9,037,313 | 0.86% | 34,700 | $2,004,104 | Up ×6 | ||
| WMT Walmart Inc. - Common Stock | $8,946,906 | 0.85% | 78,994 | $2,260,616 | Up ×3 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $8,794,144 | 0.83% | 68,437 | $3,164,513 | Up ×4 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $8,634,098 | 0.82% | 59,706 | $3,569,760 | Up ×1 | ||
| ANET Arista Networks, Inc. Common Stock | $8,447,283 | 0.80% | 49,725 | ||||
| ADBE Adobe Inc. - Common Stock | $8,301,055 | 0.79% | 40,489 | ||||
| ROKU Roku, Inc. - Class A Common Stock | $8,278,454 | 0.78% | 59,928 | $3,747,008 | Up ×3 | ||
| FLEX Flex Ltd. - Ordinary Shares | $8,276,429 | 0.78% | 51,067 | $3,519,320 | Down ×1 | ||
| MPC Marathon Petroleum Corporation Common Stock | $8,171,018 | 0.77% | 31,959 | $4,406,313 | Up ×1 | ||
| CIEN Ciena Corporation Common Stock | $8,123,674 | 0.77% | 16,560 | $1,426,318 | Down ×2 | ||
| M Macy's Inc Common Stock | $8,094,630 | 0.77% | 343,721 | $5,998,325 | Up ×2 | ||
| SPHR Sphere Entertainment Co. Class A Common Stock | $7,975,299 | 0.76% | 46,092 | $4,116,713 | Up ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $7,974,375 | 0.76% | 11,030 | $7,601,979 | Up ×1 | ||
| VRSN VeriSign, Inc. - Common Stock | $7,765,659 | 0.74% | 30,870 | $2,435,605 | Up ×3 | ||
| SMTC Semtech Corporation - Common Stock | $7,681,563 | 0.73% | 47,461 | ||||
| JNJ Johnson & Johnson Common Stock | $7,611,839 | 0.72% | 29,971 | $3,627,194 | Up ×2 | ||
| APP Applovin Corporation - Class A Common Stock | $7,455,378 | 0.71% | 14,470 | $5,918,302 | Up ×1 | ||
| CAH Cardinal Health, Inc. Common Stock | $7,451,220 | 0.71% | 31,366 | $2,935,084 | Up ×1 | ||
| PSX Phillips 66 Common Stock | $7,345,745 | 0.70% | 43,453 | $1,144,662 | Up ×2 | ||
| MO Altria Group, Inc. | $7,186,166 | 0.68% | 99,877 | $2,410,148 | Up ×2 | ||
| TGT Target Corporation Common Stock | $7,172,430 | 0.68% | 54,915 | ||||
| ADM Archer-Daniels-Midland Company Common Stock | $7,076,228 | 0.67% | 92,621 | $2,611,137 | Up ×3 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $6,932,554 | 0.66% | 28,156 | $3,169,181 | Up ×2 | ||
| BFH Bread Financial Holdings, Inc. Common Stock | $6,649,981 | 0.63% | 61,375 | $4,027,857 | Up ×4 | ||
| XOM Exxon Mobil Corporation Common Stock | $6,591,662 | 0.62% | 48,213 | $-1,370,215 | Up ×2 | ||
| WDC Western Digital Corporation - Common Stock | $6,421,694 | 0.61% | 10,054 | $964,287 | Down ×1 | ||
| INCY Incyte Corporation - Common Stock | $6,413,342 | 0.61% | 56,575 | $3,493,740 | Up ×4 | ||
| AAPL Apple Inc. - Common Stock | $6,217,303 | 0.59% | 21,486 | $-2,114,656 | Down ×1 | ||
| KEYS Keysight Technologies Inc. Common Stock | $6,163,682 | 0.58% | 17,607 | $4,522,265 | Up ×1 | ||
| T AT&T Inc. | $6,089,118 | 0.58% | 294,160 | $-3,327,894 | Down ×1 | ||
| EXEL Exelixis, Inc. - Common Stock | $6,070,469 | 0.58% | 111,569 | $3,084,639 | Up ×2 | ||
| EVR Evercore Inc. Class A Common Stock | $6,028,465 | 0.57% | 17,656 | Up ×1 | |||
| SNEX StoneX Group Inc. - Common Stock | $6,002,499 | 0.57% | 50,654 | $2,229,732 | Up ×1 | ||
| AMRX Amneal Pharmaceuticals, Inc. - Class A Common Stock | $5,967,882 | 0.57% | 344,765 | $3,925,459 | Up ×3 | ||
| EIX Edison International Common Stock | $5,934,162 | 0.56% | 79,707 | $2,029,997 | Up ×4 | ||
| GM General Motors Company Common Stock | $5,912,106 | 0.56% | 76,701 | $3,121,797 | Up ×1 | ||
| MUSA Murphy USA Inc. Common Stock | $5,910,865 | 0.56% | 10,969 | ||||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $5,900,897 | 0.56% | 14,197 | $5,286,016 | Up ×1 | ||
| CI The Cigna Group Common Stock | $5,747,215 | 0.54% | 20,847 | $3,028,316 | Up ×4 | ||
| JAZZ Jazz Pharmaceuticals plc - Ordinary Shares | $5,702,073 | 0.54% | 23,663 | $2,812,444 | Up ×2 | ||
| LEA Lear Corporation Common Stock | $5,665,704 | 0.54% | 42,262 | $1,858,957 | Up ×3 | ||
| VIRT Virtu Financial, Inc. Class A Common Stock | $5,660,282 | 0.54% | 95,019 | ||||
| DBX Dropbox, Inc. - Class A Common Stock | $5,468,068 | 0.52% | 199,056 | $3,360,220 | Up ×2 | ||
| NBIX Neurocrine Biosciences, Inc. - Common Stock | $5,466,096 | 0.52% | 32,433 | Up ×1 | |||
| RTX RTX Corporation Common Stock | $5,454,048 | 0.52% | 28,746 | $1,998,122 | Up ×2 | ||
| C Citigroup, Inc. Common Stock | $5,336,265 | 0.51% | 38,127 | $2,773,778 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $5,304,131 | 0.50% | 14,219 | $-3,626,887 | Down ×1 | ||
| MANH Manhattan Associates, Inc. - Common Stock | $5,293,728 | 0.50% | 38,016 | Up ×1 | |||
| OUT OUTFRONT Media Inc. Common Stock | $5,271,130 | 0.50% | 160,901 | $3,204,017 | Up ×2 | ||
| CVS CVS Health Corporation Common Stock | $5,253,709 | 0.50% | 50,785 | $4,390,017 | Up ×1 | ||
| MET MetLife, Inc. Common Stock | $5,079,603 | 0.48% | 60,035 | $3,647,834 | Up ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $5,058,615 | 0.48% | 34,497 | $4,616,852 | Up ×1 | ||
| CRM Salesforce, Inc. Common Stock | $5,047,326 | 0.48% | 32,218 | $4,842,679 | Up ×1 | ||
| GDDY GoDaddy Inc. Class A Common Stock | $5,038,986 | 0.48% | 59,366 | ||||
| BIIB Biogen Inc. - Common Stock | $5,038,735 | 0.48% | 23,321 | $2,553,330 | Up ×3 | ||
| ADSK Autodesk, Inc. - Common Stock | $4,949,739 | 0.47% | 25,459 | ||||
| ZION Zions Bancorporation N.A. - Common Stock | $4,886,405 | 0.46% | 70,623 | ||||
| ABBV AbbVie Inc. Common Stock | $4,851,990 | 0.46% | 19,281 | $529,888 | Down ×3 | ||
| CNC Centene Corporation Common Stock | $4,683,110 | 0.44% | 72,957 | ||||
| ENS EnerSys Common Stock | $4,659,799 | 0.44% | 19,929 | $2,306,588 | Up ×2 | ||
| MYRG MYR Group, Inc. - Common Stock | $4,646,714 | 0.44% | 9,286 | Up ×1 | |||
| VRT Vertiv Holdings, LLC Class A Common Stock | $4,608,128 | 0.44% | 13,763 | ||||
| HWM Howmet Aerospace Inc. Common Stock | $4,558,530 | 0.43% | 16,955 | $2,503,282 | Up ×2 | ||
| AEO American Eagle Outfitters, Inc. Common Stock | $4,465,708 | 0.42% | 259,634 | $1,389,200 | Up ×1 | ||
| CFG Citizens Financial Group, Inc. Common Stock | $4,447,483 | 0.42% | 63,472 | ||||
| SCCO Southern Copper Corporation Common Stock | $4,446,654 | 0.42% | 25,518 | $524,865 | Up ×2 | ||
| CATY Cathay General Bancorp - Common Stock | $4,445,675 | 0.42% | 71,716 | $2,236,079 | Up ×2 | ||
| LXP LXP Industrial Trust Common Stock (Maryland REIT) | $4,300,614 | 0.41% | 79,818 | $1,506,232 | Up ×1 | ||
| APA APA Corporation - Common Stock | $4,284,095 | 0.41% | 131,535 | $860,545 | Up ×3 | ||
| MLI Mueller Industries, Inc. Common Stock | $4,253,009 | 0.40% | 34,597 | $2,022,605 | Up ×3 | ||
| AER AerCap Holdings N.V. Ordinary Shares | $4,243,218 | 0.40% | 29,107 | $2,665,236 | Up ×2 | ||
| ST Sensata Technologies Holding plc Ordinary Shares | $4,232,724 | 0.40% | 88,662 | $1,970,015 | Up ×3 | ||
| EBAY eBay Inc. - Common Stock | $4,232,420 | 0.40% | 37,874 | $2,693,727 | Up ×1 | ||
| PWR Quanta Services, Inc. Common Stock | $4,194,233 | 0.40% | 5,825 | Up ×1 | |||
| IBKR Interactive Brokers Group, Inc. - Class A Common Stock | $4,167,392 | 0.40% | 47,879 | $2,152,071 | Up ×1 | ||
| TXT Textron Inc. Common Stock | $4,136,106 | 0.39% | 45,090 | $2,249,013 | Up ×1 | ||
| FIX Comfort Systems USA, Inc. Common Stock | $4,114,528 | 0.39% | 2,076 | $1,888,838 | Up ×1 | ||
| EME EMCOR Group, Inc. Common Stock | $4,101,267 | 0.39% | 4,942 | $1,808,076 | Up ×1 | ||
| KMT Kennametal Inc. Common Stock | $4,006,355 | 0.38% | 114,304 | Up ×1 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| NVDA | $39,426,483 | 3.74% | up ×4 |
| LRCX | $28,154,257 | 2.67% | up ×5 |
| GOOG | $20,668,081 | 1.96% | up ×4 |
| CSCO | $15,579,371 | 1.48% | up ×3 |
| BMY | $9,806,551 | 0.93% | up ×4 |
| BAC | $9,180,425 | 0.87% | up ×4 |
| VLO | $9,037,313 | 0.86% | up ×6 |
| WMT | $8,946,906 | 0.85% | up ×3 |
| MRK | $8,794,144 | 0.83% | up ×4 |
| ROKU | $8,278,454 | 0.78% | up ×3 |
| VRSN | $7,765,659 | 0.74% | up ×3 |
| ADM | $7,076,228 | 0.67% | up ×3 |
| BFH | $6,649,981 | 0.63% | up ×4 |
| INCY | $6,413,342 | 0.61% | up ×4 |
| AMRX | $5,967,882 | 0.57% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| ADI | $12,661,042 | 31,878 | 1.20% |
| ANET | $8,447,283 | 49,725 | 0.80% |
| ADBE | $8,301,055 | 40,489 | 0.79% |
| SMTC | $7,681,563 | 47,461 | 0.73% |
| TGT | $7,172,430 | 54,915 | 0.68% |
| EVR | $6,028,465 | 17,656 | 0.57% |
| MUSA | $5,910,865 | 10,969 | 0.56% |
| VIRT | $5,660,282 | 95,019 | 0.54% |
| NBIX | $5,466,096 | 32,433 | 0.52% |
| MANH | $5,293,728 | 38,016 | 0.50% |
| GDDY | $5,038,986 | 59,366 | 0.48% |
| ADSK | $4,949,739 | 25,459 | 0.47% |
| ZION | $4,886,405 | 70,623 | 0.46% |
| CNC | $4,683,110 | 72,957 | 0.44% |
| MYRG | $4,646,714 | 9,286 | 0.44% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| NVDA | Bought more | +88K | +$20.4M |
| LRCX | Bought more | +14K | +$17.3M |
| MU | Trimmed | -8K | +$11.6M |
| DELL | Trimmed | -4K | +$10.3M |
| SNDK | Trimmed | -2K | +$10.1M |
| CSCO | Bought more | +55K | +$9.6M |
| GOOGL | Bought more | +18K | +$9.3M |
| GOOG | Bought more | +19K | +$9.2M |
| AMZN | Bought more | +30K | +$8.8M |
| AMKR | Bought more | +61K | +$7.8M |
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 |
|---|---|---|---|---|
| DOCU | March 31, 2025 | 42,061 | $3,782,966 | -25.1% |
| IDCC | March 31, 2025 | 18,727 | $3,627,794 | 65.9% |
| APH | March 31, 2026 | 25,113 | $3,393,734 | 23.4% |
| SCHW | June 30, 2026 | 35,293 | $3,316,873 | 20.5% |
| ADBE | March 31, 2026 | 9,328 | $3,264,707 | 12.3% |
| AMG | June 30, 2026 | 11,152 | $3,085,758 | 6.1% |
| SEDG | Dec. 31, 2025 | 81,961 | $3,032,557 | 9.4% |
| KD | March 31, 2026 | 112,531 | $2,988,823 | -5.4% |
| KLAC | Dec. 31, 2025 | 2,758 | $2,974,985 | -84.7% |
| ANET | Dec. 31, 2025 | 19,245 | $2,804,189 | 43.8% |
| NTNX | Sept. 30, 2025 | 35,661 | $2,725,927 | -11.0% |
| LAD | March 31, 2026 | 8,090 | $2,688,550 | 48.8% |
| SMTC | March 31, 2025 | 43,332 | $2,680,084 | 275.1% |
| CRDO | March 31, 2026 | 17,863 | $2,570,307 | 146.6% |
| FFIV | Dec. 31, 2025 | 7,931 | $2,563,220 | 48.5% |
| FOXA | June 30, 2025 | 44,452 | $2,515,983 | 21.9% |
| BLK | March 31, 2025 | 2,406 | $2,466,860 | 22.2% |
| HALO | June 30, 2026 | 37,599 | $2,430,023 | 36.9% |
| FOX | March 31, 2026 | 36,744 | $2,385,788 | 14.7% |
| EBAY | Dec. 31, 2025 | 26,094 | $2,373,277 | 19.4% |
| POWL | June 30, 2026 | 4,366 | $2,362,355 | -30.4% |
| SEIC | March 31, 2026 | 27,640 | $2,267,033 | 38.9% |
| TSN | June 30, 2025 | 35,525 | $2,266,821 | 3.2% |
| TPC | June 30, 2026 | 29,066 | $2,243,605 | 10.0% |
| EPR | Dec. 31, 2025 | 38,165 | $2,213,947 | 22.3% |
| GDDY | March 31, 2026 | 17,794 | $2,207,880 | 16.0% |
| HOOD | March 31, 2025 | 59,161 | $2,204,339 | 155.4% |
| ECG | June 30, 2026 | 18,505 | $2,184,700 | -24.3% |
| RYN | March 31, 2026 | 100,900 | $2,184,484 | 3.8% |
| GMED | June 30, 2026 | 25,132 | $2,165,373 | 7.9% |
| WMB | Sept. 30, 2025 | 34,342 | $2,157,001 | 12.8% |
| ATMU | June 30, 2026 | 37,691 | $2,139,718 | -2.2% |
| PEGA | June 30, 2026 | 50,113 | $2,132,809 | 10.7% |
| JHG | March 31, 2025 | 48,583 | $2,066,235 | No longer tracked |
| CARG | March 31, 2025 | 56,502 | $2,064,583 | 26.4% |
| NRG | June 30, 2026 | 14,076 | $2,057,110 | -21.6% |
| HII | June 30, 2026 | 5,405 | $2,053,359 | 8.9% |
| ACN | June 30, 2026 | 10,339 | $2,050,066 | 46.7% |
| PANW | June 30, 2026 | 12,721 | $2,039,431 | 0.9% |
| SNEX | Sept. 30, 2025 | 22,144 | $2,018,204 | -32.5% |
| FSLY | June 30, 2026 | 67,125 | $1,950,653 | 28.3% |
| MCD | June 30, 2026 | 6,269 | $1,948,207 | -0.6% |
| OUTXXXX | March 31, 2025 | 108,796 | $1,930,037 | No longer tracked |
| GLPI | June 30, 2025 | 37,279 | $1,897,505 | -6.9% |
| FHI | Dec. 31, 2025 | 36,535 | $1,897,263 | 21.6% |
| CPRX | June 30, 2026 | 75,682 | $1,873,886 | No longer tracked |
| MTG | Sept. 30, 2025 | 66,182 | $1,842,507 | 9.2% |
| EA | Dec. 31, 2025 | 8,883 | $1,791,746 | No longer tracked |
| FTNT | Sept. 30, 2025 | 16,819 | $1,778,105 | 77.7% |
| SPOT | Sept. 30, 2025 | 2,281 | $1,750,303 | -24.5% |
| RF | March 31, 2025 | 73,904 | $1,738,222 | 40.4% |
| HPE | March 31, 2026 | 71,992 | $1,729,244 | 125.0% |
| VIRT | June 30, 2025 | 45,254 | $1,725,082 | 42.1% |
| MATX | June 30, 2026 | 10,442 | $1,711,861 | 15.2% |
| DVA | March 31, 2025 | 11,389 | $1,703,225 | 14.7% |
| ACIW | June 30, 2025 | 30,833 | $1,686,873 | 12.2% |
| PRU | March 31, 2025 | 14,175 | $1,680,207 | 9.6% |
| EXEL | Sept. 30, 2025 | 38,111 | $1,679,742 | 30.6% |
| XYZ | March 31, 2026 | 25,705 | $1,673,138 | 33.1% |
| VRT | March 31, 2025 | 14,630 | $1,662,114 | 266.0% |
| FLR | Sept. 30, 2025 | 31,723 | $1,626,438 | 25.7% |
| CCL | June 30, 2026 | 61,901 | $1,601,998 | -10.1% |
| ROKU | June 30, 2025 | 22,645 | $1,595,114 | 79.2% |
| DDS | June 30, 2026 | 2,784 | $1,592,754 | 14.5% |
| KMB | Dec. 31, 2025 | 12,609 | $1,567,754 | 7.5% |
| HBAN | March 31, 2026 | 89,791 | $1,557,874 | 9.6% |
| CNX | March 31, 2025 | 42,434 | $1,556,055 | 15.7% |
| CLX | June 30, 2026 | 14,999 | $1,554,383 | 10.5% |
| COHR | June 30, 2026 | 6,481 | $1,543,839 | -23.7% |
| CVLT | Sept. 30, 2025 | 8,664 | $1,510,395 | -30.4% |
| ALSN | March 31, 2025 | 13,950 | $1,507,437 | 36.3% |
| RNR | June 30, 2026 | 5,063 | $1,504,875 | 1.9% |
| BG | March 31, 2026 | 16,804 | $1,496,900 | -7.6% |
| HL | June 30, 2026 | 79,658 | $1,484,029 | 34.7% |
| CHRW | March 31, 2026 | 9,215 | $1,481,353 | -12.8% |
| DD | June 30, 2026 | 32,195 | $1,474,538 | 3.3% |
| PRIM | March 31, 2026 | 11,799 | $1,464,728 | -44.4% |
| UGI | March 31, 2026 | 39,131 | $1,464,673 | 4.2% |
| UMBF | March 31, 2025 | 12,951 | $1,461,650 | 45.4% |
| TLN | March 31, 2026 | 3,891 | $1,458,502 | -1.1% |
| CMCSA | June 30, 2026 | 50,524 | $1,450,540 | 7.8% |
| CDE | June 30, 2026 | 77,170 | $1,448,481 | 30.7% |
| CEIX | March 31, 2025 | 13,552 | $1,445,727 | No longer tracked |
| HOOD | Dec. 31, 2025 | 10,076 | $1,442,682 | -6.0% |
| BE | Dec. 31, 2025 | 16,964 | $1,434,645 | 137.2% |
| IESC | March 31, 2026 | 3,681 | $1,431,983 | 41.6% |
| IESC | March 31, 2025 | 7,010 | $1,408,730 | 308.6% |
| CTSH | June 30, 2025 | 18,251 | $1,396,237 | -22.0% |
| CMI | June 30, 2025 | 4,414 | $1,383,543 | 82.9% |
| PLTR | June 30, 2026 | 9,436 | $1,380,298 | 48.3% |
| IP | June 30, 2025 | 25,863 | $1,379,775 | -12.7% |
| CFG | June 30, 2025 | 33,616 | $1,377,248 | 57.3% |
| SIG | June 30, 2026 | 15,840 | $1,340,698 | -4.7% |
| CME | March 31, 2025 | 5,760 | $1,337,725 | 2.9% |
| ADT | March 31, 2026 | 165,362 | $1,334,468 | 12.4% |
| HUM | Dec. 31, 2025 | 5,093 | $1,325,096 | 49.9% |
| MRVL | June 30, 2025 | 21,463 | $1,321,477 | 218.2% |
| STRL | March 31, 2026 | 4,313 | $1,320,770 | 28.6% |
| KMI | Sept. 30, 2025 | 44,811 | $1,317,431 | 11.5% |
| HON | Sept. 30, 2025 | 5,657 | $1,317,328 | 10.7% |
| ROK | Sept. 30, 2025 | 3,953 | $1,313,068 | 24.9% |
| AIG | June 30, 2026 | 17,428 | $1,311,444 | 2.9% |
| EEFT | March 31, 2025 | 12,720 | $1,308,125 | -35.1% |
| RGA | March 31, 2025 | 6,087 | $1,300,366 | 23.8% |
| ALLE | Dec. 31, 2025 | 7,326 | $1,299,266 | 1.7% |
| JAZZ | June 30, 2025 | 10,428 | $1,294,636 | 135.9% |
| EQH | Sept. 30, 2025 | 22,949 | $1,287,439 | -3.0% |
| ISRG | June 30, 2026 | 2,792 | $1,287,084 | -6.1% |
| AMCR | June 30, 2025 | 132,297 | $1,283,285 | 4.8% |
| OVV | June 30, 2025 | 29,697 | $1,271,032 | 75.6% |
| NOG | March 31, 2025 | 34,136 | $1,268,494 | -10.6% |
| PPC | Dec. 31, 2025 | 30,946 | $1,260,121 | -20.0% |
| BYD | March 31, 2026 | 14,732 | $1,255,756 | -1.2% |
| ITW | Dec. 31, 2025 | 4,803 | $1,252,430 | 14.8% |
| GEV | Sept. 30, 2025 | 2,358 | $1,247,748 | 57.8% |
| LNG | Dec. 31, 2025 | 5,300 | $1,245,394 | 43.8% |
| TOST | March 31, 2026 | 34,917 | $1,239,903 | 34.4% |
| ZION | Dec. 31, 2025 | 21,712 | $1,228,465 | 16.9% |
| TBBK | Sept. 30, 2025 | 21,447 | $1,221,836 | -9.8% |
| ADI | March 31, 2026 | 4,499 | $1,220,153 | 18.3% |
| SSNC | June 30, 2026 | 17,982 | $1,215,044 | 32.5% |
| ATMU | March 31, 2025 | 30,621 | $1,199,731 | 35.8% |
| ALL | March 31, 2025 | 6,222 | $1,199,531 | 23.8% |
| PYPL | March 31, 2026 | 20,532 | $1,198,662 | 37.6% |
| UI | June 30, 2025 | 3,857 | $1,196,210 | 30.5% |
| AGX | Dec. 31, 2025 | 4,426 | $1,195,241 | 65.8% |
| LNC | March 31, 2026 | 26,478 | $1,179,065 | 20.3% |
| GNRC | Dec. 31, 2025 | 7,017 | $1,174,646 | 54.7% |
| EXC | Dec. 31, 2025 | 26,093 | $1,174,467 | 2.9% |
| CL | Dec. 31, 2025 | 14,545 | $1,162,750 | 14.2% |
| OSK | Dec. 31, 2025 | 8,960 | $1,162,112 | 23.4% |
| PAG | Dec. 31, 2025 | 6,652 | $1,156,902 | 37.5% |
| LDOS | June 30, 2026 | 7,375 | $1,146,960 | 37.9% |
| REVG | Dec. 31, 2025 | 20,236 | $1,146,774 | No longer tracked |
| ADSK | March 31, 2026 | 3,836 | $1,135,494 | 3.2% |
| UNM | Dec. 31, 2025 | 14,461 | $1,124,766 | 13.4% |
| ETR | March 31, 2025 | 14,612 | $1,107,882 | 25.1% |
| PH | June 30, 2025 | 1,815 | $1,103,279 | 44.9% |
| GEN | March 31, 2026 | 40,550 | $1,102,545 | 49.1% |
| MTB | June 30, 2026 | 5,331 | $1,102,024 | 0.8% |
| ESE | Sept. 30, 2025 | 5,742 | $1,101,718 | 34.4% |
| DORM | Sept. 30, 2025 | 8,980 | $1,101,577 | -15.2% |
| MMM | June 30, 2025 | 7,466 | $1,096,508 | 18.1% |
| TROW | March 31, 2026 | 10,710 | $1,096,490 | 26.2% |
| DUOL | March 31, 2025 | 3,377 | $1,094,925 | -53.3% |
| TSN | June 30, 2026 | 17,068 | $1,093,525 | 0.9% |
| DAL | June 30, 2026 | 16,354 | $1,087,214 | -12.3% |
| TT | June 30, 2025 | 3,225 | $1,086,470 | 4.0% |
| MSM | March 31, 2026 | 12,771 | $1,074,016 | 28.6% |
| NWE | Sept. 30, 2025 | 20,768 | $1,065,377 | 20.6% |
| AHR | June 30, 2026 | 22,502 | $1,061,194 | 7.0% |
| WRB | Dec. 31, 2025 | 13,731 | $1,052,069 | -0.8% |
| STAG | Dec. 31, 2025 | 29,457 | $1,039,524 | -0.3% |
| RMD | March 31, 2025 | 4,487 | $1,026,132 | 2.7% |
| GPN | Dec. 31, 2025 | 12,323 | $1,023,795 | 19.6% |
| ETSY | June 30, 2026 | 20,475 | $1,023,340 | 7.1% |
| NTRS | June 30, 2025 | 10,288 | $1,014,911 | 46.4% |
| GPI | Sept. 30, 2025 | 2,320 | $1,013,167 | -38.9% |
| SNX | June 30, 2025 | 9,716 | $1,010,075 | 86.2% |
| FNF | June 30, 2025 | 15,452 | $1,005,616 | -11.9% |
| CCL | March 31, 2025 | 40,202 | $1,001,834 | 31.5% |
| EFSC | Dec. 31, 2025 | 17,239 | $999,517 | 19.2% |
| CNC | Sept. 30, 2025 | 18,404 | $998,969 | 79.8% |
| DAL | March 31, 2025 | 16,505 | $998,553 | 88.3% |
| WU | June 30, 2025 | 93,138 | $985,400 | -13.5% |
| UAL | June 30, 2026 | 10,661 | $981,558 | -16.9% |
| CIEN | June 30, 2025 | 16,098 | $972,802 | 391.3% |
| SR | March 31, 2025 | 14,322 | $971,461 | 6.6% |
| FIX | June 30, 2025 | 2,995 | $965,378 | 213.9% |
| LNC | June 30, 2025 | 26,815 | $962,927 | 23.4% |
| FTI | Sept. 30, 2025 | 27,945 | $962,426 | 97.4% |
| ACGL | Dec. 31, 2025 | 10,603 | $961,975 | 4.0% |
| HRMY | March 31, 2026 | 25,682 | $961,020 | 37.5% |
| HRB | Dec. 31, 2025 | 18,959 | $958,777 | 20.4% |
| EXE | Sept. 30, 2025 | 8,190 | $957,739 | -10.3% |
| UPS | March 31, 2025 | 7,591 | $957,235 | -6.1% |
| JBHT | June 30, 2026 | 4,517 | $957,152 | -3.9% |
| PFG | June 30, 2025 | 11,343 | $957,009 | 41.2% |
| CCL | Dec. 31, 2025 | 32,929 | $951,977 | -15.9% |
| FRME | March 31, 2026 | 25,259 | $946,707 | 8.5% |
| CENX | Dec. 31, 2025 | 32,078 | $941,810 | 14.8% |
| CADE | June 30, 2025 | 30,823 | $935,786 | No longer tracked |
| FCX | Dec. 31, 2025 | 23,744 | $931,227 | 51.8% |
| ABNB | March 31, 2026 | 6,779 | $920,046 | 46.4% |
| LII | June 30, 2025 | 1,638 | $918,640 | -29.2% |
| SBRA | March 31, 2026 | 48,401 | $916,715 | 6.5% |
| DLR | Dec. 31, 2025 | 5,279 | $912,586 | 26.9% |
| MLI | June 30, 2025 | 11,895 | $905,685 | -21.3% |
| G | June 30, 2026 | 24,256 | $903,536 | 35.7% |
| MOS | March 31, 2026 | 37,231 | $896,905 | -6.9% |
| PJT | June 30, 2025 | 6,491 | $894,979 | 5.0% |
| CNA | March 31, 2025 | 18,478 | $893,781 | -1.9% |
| DVN | March 31, 2026 | 23,867 | $874,248 | -2.4% |
| LPX | March 31, 2025 | 8,405 | $870,338 | -19.5% |
| OI | Sept. 30, 2025 | 58,863 | $867,641 | -46.3% |
| UPWK | March 31, 2026 | 43,675 | $865,639 | -21.2% |
| NXT | Sept. 30, 2025 | 15,898 | $864,374 | 18.7% |
| BTU | March 31, 2025 | 40,899 | $856,425 | 103.3% |
| OVV | Dec. 31, 2025 | 21,124 | $852,987 | 70.5% |
| CDP | March 31, 2025 | 27,450 | $849,578 | 36.6% |
| AES | March 31, 2026 | 58,849 | $843,895 | 4.8% |
| PYPL | June 30, 2025 | 12,831 | $837,223 | -16.3% |
| VNO | March 31, 2026 | 24,792 | $825,078 | 48.2% |
| CVSA | Sept. 30, 2025 | 6,397 | $813,890 | -17.2% |
| LAMR | June 30, 2026 | 6,370 | $806,824 | -2.9% |
| WCC | Dec. 31, 2025 | 3,808 | $805,392 | 40.3% |
| AAL | March 31, 2026 | 52,422 | $803,629 | 27.4% |
| CTRE | March 31, 2025 | 29,661 | $802,330 | 39.0% |
| LEN | March 31, 2025 | 5,865 | $799,754 | -24.7% |
| CBOE | Sept. 30, 2025 | 3,418 | $797,121 | No longer tracked |
| WELL | Sept. 30, 2025 | 5,154 | $792,369 | 33.8% |
| CALM | March 31, 2026 | 9,885 | $786,524 | 4.9% |
| ITT | March 31, 2026 | 4,514 | $783,224 | 10.1% |
| ADP | March 31, 2026 | 3,041 | $782,135 | 37.3% |
| IIPR | March 31, 2025 | 11,646 | $776,113 | 4.6% |
| AMP | June 30, 2026 | 1,735 | $771,077 | 21.9% |
| EAT | Sept. 30, 2025 | 4,273 | $770,550 | 84.2% |
| EQR | March 31, 2025 | 10,727 | $769,756 | -11.1% |
| CBRE | March 31, 2026 | 4,763 | $765,843 | 12.4% |
| GVA | Dec. 31, 2025 | 6,917 | $758,449 | 7.6% |
| LAMR | March 31, 2025 | 6,215 | $756,614 | 33.1% |
| APH | March 31, 2025 | 10,852 | $753,705 | 137.7% |
| MWA | June 30, 2025 | 29,290 | $744,552 | 5.3% |
| EXPE | June 30, 2025 | 4,429 | $744,515 | 90.8% |
| MAN | March 31, 2025 | 12,865 | $742,568 | 4.8% |
| KNF | June 30, 2025 | 8,222 | $741,707 | -18.9% |
| ABM | March 31, 2025 | 14,480 | $741,086 | -0.5% |
| CXW | Dec. 31, 2025 | 35,968 | $731,949 | 75.7% |
| BKR | June 30, 2025 | 16,591 | $729,174 | 66.6% |
| HAS | June 30, 2026 | 7,633 | $714,449 | 13.7% |
| AA | June 30, 2025 | 23,365 | $712,633 | 79.8% |
| WM | June 30, 2026 | 3,094 | $710,917 | 0.5% |
| CTAS | Dec. 31, 2025 | 3,463 | $710,744 | 7.8% |
| VRSK | Sept. 30, 2025 | 2,262 | $704,613 | -26.0% |
| NVR | Dec. 31, 2025 | 87 | $699,015 | -13.2% |
| PTON | March 31, 2025 | 80,119 | $697,035 | -13.5% |
| IBP | June 30, 2026 | 2,618 | $694,163 | 7.1% |
| DXC | Dec. 31, 2025 | 50,845 | $693,017 | -27.2% |
| RYN | June 30, 2025 | 24,855 | $692,957 | -3.5% |
| SAIC | March 31, 2025 | 6,198 | $692,812 | 13.1% |
| ALL | Sept. 30, 2025 | 3,426 | $689,680 | 19.4% |
| AVT | March 31, 2025 | 13,143 | $687,642 | 82.7% |
| UHS | Sept. 30, 2025 | 3,777 | $684,204 | -14.6% |
| CRH | Sept. 30, 2025 | 7,446 | $683,543 | -21.1% |
| TRU | June 30, 2025 | 8,187 | $679,439 | -3.1% |
| DEI | June 30, 2025 | 42,167 | $674,672 | -21.5% |
| REGN | Dec. 31, 2025 | 1,199 | $674,167 | 8.5% |
| RGLD | Sept. 30, 2025 | 3,784 | $672,947 | 28.2% |
| OHI | June 30, 2026 | 15,204 | $666,239 | -2.0% |
| MUSA | March 31, 2025 | 1,324 | $664,317 | 21.9% |
| VTR | Sept. 30, 2025 | 10,315 | $651,400 | 32.6% |
| IRT | Sept. 30, 2025 | 36,219 | $640,714 | 1.7% |
| NEE | March 31, 2026 | 7,779 | $624,498 | -8.5% |
| LDOS | June 30, 2025 | 4,609 | $621,938 | -10.0% |
| CWK | Dec. 31, 2025 | 38,898 | $619,256 | -9.2% |
| EME | June 30, 2025 | 1,661 | $613,955 | 47.7% |
| LUV | June 30, 2025 | 18,148 | $609,410 | 24.4% |
| OPLN | March 31, 2026 | 20,355 | $606,172 | 17.3% |
| ALNY | Dec. 31, 2025 | 1,307 | $595,992 | -42.2% |
| MMS | Dec. 31, 2025 | 6,498 | $593,722 | -33.0% |
| UBER | March 31, 2026 | 7,257 | $592,969 | 8.7% |
| RNG | Dec. 31, 2025 | 20,834 | $590,436 | 121.2% |
| CVCO | June 30, 2025 | 1,136 | $590,300 | 33.4% |
| VST | Dec. 31, 2025 | 3,008 | $589,345 | -13.7% |
| NVST | Dec. 31, 2025 | 28,734 | $585,312 | 24.3% |
| MATX | June 30, 2025 | 4,561 | $584,583 | 98.9% |
| FTDR | June 30, 2025 | 14,749 | $566,657 | 39.0% |
| CVCO | March 31, 2026 | 940 | $555,296 | 19.7% |
| PCTY | March 31, 2025 | 2,773 | $553,130 | -19.2% |
| DASH | June 30, 2025 | 3,024 | $552,696 | -11.0% |
| RMD | March 31, 2026 | 2,288 | $551,131 | 2.4% |
| TRMK | Dec. 31, 2025 | 13,827 | $547,549 | 19.6% |
| SO | June 30, 2025 | 5,750 | $528,749 | -0.8% |
| MTZ | Dec. 31, 2025 | 2,481 | $527,982 | 25.9% |
| JLL | June 30, 2025 | 2,094 | $519,124 | 51.6% |
| R | March 31, 2025 | 3,235 | $507,442 | 73.2% |
| THC | June 30, 2025 | 3,763 | $506,124 | 56.0% |
| AAL | March 31, 2025 | 28,828 | $502,472 | 29.7% |
| CHE | June 30, 2025 | 814 | $500,870 | 9.3% |
| SEZL | Sept. 30, 2025 | 2,773 | $497,060 | 47.1% |
| RL | Sept. 30, 2025 | 1,769 | $485,201 | 20.6% |
| ACI | Sept. 30, 2025 | 21,586 | $464,315 | -30.8% |
| IDCC | March 31, 2026 | 1,455 | $463,243 | 13.6% |
| KTB | March 31, 2025 | 5,333 | $455,492 | 25.5% |
| CVNA | Dec. 31, 2025 | 1,203 | $453,820 | -83.2% |
| VC | Dec. 31, 2025 | 3,786 | $453,790 | 13.1% |
| OPCH | Sept. 30, 2025 | 13,768 | $447,185 | -14.4% |
| WSM | March 31, 2025 | 2,404 | $445,173 | 49.6% |
| VRTX | March 31, 2025 | 1,095 | $440,957 | 12.8% |
| NTRA | March 31, 2025 | 2,757 | $436,433 | 129.9% |
| ELS | Sept. 30, 2025 | 6,905 | $425,831 | 7.5% |
| RDDT | Dec. 31, 2025 | 1,776 | $408,462 | -33.3% |
| EXPD | June 30, 2025 | 3,380 | $406,445 | 65.1% |
| PFGC | March 31, 2025 | 4,784 | $404,487 | 33.2% |
| PVH | Sept. 30, 2025 | 5,844 | $400,898 | -7.1% |
| HIMS | March 31, 2025 | 15,762 | $381,125 | 9.6% |
| LAMR | Dec. 31, 2025 | 3,062 | $374,850 | 19.7% |
| VMI | Dec. 31, 2025 | 932 | $361,364 | 20.9% |
| PLMR | Sept. 30, 2025 | 2,341 | $361,099 | 10.5% |
| GEHC | Sept. 30, 2025 | 4,694 | $347,697 | -1.4% |
| SLVM | June 30, 2025 | 4,897 | $328,442 | -26.3% |
| VCYT | March 31, 2025 | 8,074 | $319,730 | 39.6% |
| DOCS | Dec. 31, 2025 | 4,346 | $317,910 | -42.4% |
| MOD | Sept. 30, 2025 | 3,187 | $313,920 | 42.9% |
| MDB | March 31, 2026 | 731 | $306,793 | 71.0% |
| AMD | March 31, 2025 | 2,413 | $291,482 | 358.2% |
| PTON | Dec. 31, 2025 | 29,331 | $263,979 | -11.2% |
| NOW | March 31, 2025 | 249 | $263,970 | -18.6% |
| INTU | March 31, 2025 | 409 | $257,187 | -41.3% |
| KR | June 30, 2026 | 3,538 | $256,015 | 2.7% |
| LRN | Dec. 31, 2025 | 1,706 | $254,092 | 29.3% |
| TMO | June 30, 2025 | 508 | $252,965 | 53.0% |
| ETN | Sept. 30, 2025 | 706 | $252,155 | 12.4% |
| AMAT | March 31, 2025 | 1,536 | $249,858 | 240.5% |
| DECK | Dec. 31, 2025 | 2,462 | $249,573 | -13.3% |
| MP | Dec. 31, 2025 | 3,638 | $244,001 | 13.8% |
| TMUS | June 30, 2026 | 1,160 | $243,728 | 9.1% |
| USB | March 31, 2025 | 5,054 | $241,723 | 47.4% |
| COHR | Dec. 31, 2025 | 2,242 | $241,508 | 63.2% |
| DHR | March 31, 2025 | 1,046 | $240,104 | 4.4% |
| KKR | March 31, 2025 | 1,612 | $238,442 | -6.0% |
| DIS | June 30, 2026 | 2,414 | $232,668 | 11.3% |
| AMP | March 31, 2025 | 425 | $226,351 | 15.6% |
| ISRG | March 31, 2025 | 428 | $223,399 | -24.6% |
| ABT | June 30, 2026 | 2,175 | $223,329 | 26.1% |
| PGR | March 31, 2026 | 979 | $222,940 | 11.0% |
| MP | June 30, 2025 | 9,118 | $222,570 | 72.8% |
| ELV | March 31, 2026 | 635 | $222,431 | 36.6% |
| DE | Dec. 31, 2025 | 479 | $218,953 | 34.0% |
| TXN | Sept. 30, 2025 | 1,048 | $217,648 | 44.3% |
| HQY | March 31, 2025 | 2,262 | $217,039 | 17.2% |
| CDNS | March 31, 2025 | 721 | $216,632 | 23.4% |
| PH | March 31, 2026 | 240 | $211,015 | 13.0% |
| CINF | March 31, 2025 | 1,462 | $210,089 | 14.9% |
| TFC | March 31, 2026 | 4,267 | $209,973 | 10.3% |
| BSX | March 31, 2025 | 2,345 | $209,455 | -51.0% |
| ADBE | June 30, 2025 | 544 | $208,640 | -29.4% |
| NKE | March 31, 2025 | 2,741 | $207,386 | -36.1% |
| FDX | March 31, 2025 | 736 | $207,111 | 35.1% |
| TGT | March 31, 2025 | 1,523 | $205,914 | 55.6% |
| INTU | Dec. 31, 2025 | 301 | $205,715 | -45.5% |
| MSI | March 31, 2025 | 444 | $205,271 | 9.0% |
| SPGI | Sept. 30, 2025 | 389 | $204,949 | -10.9% |
| FLR | March 31, 2025 | 4,109 | $202,656 | 47.7% |
| HCA | June 30, 2026 | 428 | $202,360 | 6.6% |
| FISV | June 30, 2025 | 913 | $201,618 | -70.1% |
| BAH | June 30, 2025 | 1,921 | $200,898 | -26.3% |
| ADP | March 31, 2025 | 685 | $200,635 | -8.7% |
| MHK | June 30, 2025 | 1,744 | $199,130 | 29.2% |
| VCTR | March 31, 2025 | 2,954 | $193,369 | 98.4% |
| CPNG | March 31, 2025 | 6,523 | $143,376 | -26.6% |
| WBA | Sept. 30, 2025 | 11,147 | $127,968 | No longer tracked |
| SABR | Sept. 30, 2025 | 18,895 | $59,708 | 13.1% |
| CLVT | June 30, 2026 | 16,036 | $40,571 | -4.9% |