Cynosure Group, LLC

CIK 1763409 · View on SEC EDGAR ↗

Portfolio value
$617.6M
#3,312 of 9,443 by 13F value · top 35.1%
Positions
180
As of
June 30, 2026

Portfolio value QoQ: -19.7% 13F does not disclose cash

Top 10 holdings weight
65.58%
Top 25 holdings weight
89.86%
Positions above 1%
19
Effective number of positions
16.3

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

Turnover Q2 2026: 10.93% Est. buys $75,832,267 · sells $241,393,846

Median holding: 4.0 quarters Tracked Q4 2024–Q2 2026 · 25.6% still held

New positions
71
Increased
28
Decreased
59
Closed
89
On this page

Sector breakdown

Industrials
10.4%
Technology
7.8%
Healthcare
1.0%
Financials
0.7%
Communication Services
0.7%
Utilities
0.7%
Financial Services
0.5%
Retail
0.3%
Energy
0.3%
Consumer products
0.1%
Consumer Discretionary
0.1%
Communications
0.1%
Consumer Staples
0.1%
Telecommunication
0.1%
Logistics & Transportation
0.0%
Other/Unmapped
77.0%

Full portfolio 180 positions

Type Streak 8Q trend
SGOV iShares 0-3 Month Treasury Bond ETF $76,416,298 12.37% 758,229 $-38,050,320 Down ×3
SPY SPY $70,071,820 11.35% 194,225 $1,654,851 Down ×1
IWF $61,741,586 10.00% 497,234 $8,531,023 Up ×1
SHV iShares 0-1 Year Treasury Bond ETF $60,163,476 9.74% 545,206 $-156,031 Down ×4
VONG Vanguard Russell 1000 Growth ETF $29,731,962 4.81% 232,626 $-2,277,689 Down ×1
IVV $27,591,718 4.47% 36,843 $4,346,471 Up ×1
VOO $23,011,332 3.73% 33,505 $-19,256,562 Down ×1
GE GE Aerospace Common Stock $20,249,261 3.28% 54,182 $4,010,334 Down ×1
CRCL Circle Internet Group, Inc. Class A Common Stock $18,589,273 3.01% 296,811 $-11,871,037 Down ×2
UNP Union Pacific Corporation Common Stock $17,431,733 2.82% 64,087 $2,257,868 Up ×2
ITOT $17,311,138 2.80% 105,382 $1,036,140 Down ×6
ICSH $16,855,975 2.73% 333,254 $-3,991,048 Down ×4
QQQ Invesco QQQ Trust, Series 1 $15,872,670 2.57% 21,555 $-8,607,076 Down ×1
IBM International Business Machines Corporation Common Stock $15,292,762 2.48% 54,382 $3,174,959 Up ×2
GEV GE Vernova Inc. Common Stock $14,683,361 2.38% 12,498 $5,484,293 Up ×1
SPYV $14,263,160 2.31% 234,630 $335,703 Down ×3
BND Vanguard Total Bond Market ETF $10,412,103 1.69% 141,835 $5,181,815 Up ×3
VB $10,249,169 1.66% 33,812 $-1,207,515 Down ×1
JAAA $8,102,318 1.31% 160,474 $-2,528,158 Down ×2
JPST $6,029,725 0.98% 119,235 $-4,769
VTI $5,617,416 0.91% 15,181 $1,398,616 Up ×1
CAT Caterpillar, Inc. Common Stock $4,482,556 0.73% 4,210 $1,042,997 Down ×2
WFC Wells Fargo & Company Common Stock $4,231,030 0.69% 51,198 $155,130
WDAY Workday, Inc. - Class A Common Stock $3,301,667 0.53% 26,970 $-121,075 Up ×1
USHY $3,270,932 0.53% 88,356 $2,332,315 Up ×2
QUAL $2,310,188 0.37% 10,528 $-1,577,262 Down ×1
NVDA NVIDIA Corporation - Common Stock $2,057,926 0.33% 10,285 $161,310 Down ×6
MSFT Microsoft Corporation - Common Stock $1,995,284 0.32% 5,349 $-3,247,302 Down ×1
GOOGL Alphabet Inc. - Class A Common Stock $1,588,152 0.26% 4,444 $243,832 Down ×2
AAPL Apple Inc. - Common Stock $1,470,817 0.24% 5,083 $-427,612 Down ×1
IXN $1,388,597 0.22% 9,611 $427,785
GEHC GE HealthCare Technologies Inc. - Common Stock $1,321,500 0.21% 20,645 $-244,668
AMZN Amazon.com, Inc. - Common Stock $1,274,881 0.21% 5,349 $-838,734 Down ×3
V Visa Inc. $1,257,082 0.20% 3,664 $383,911 Up ×1
MUB $1,128,967 0.18% 10,490 $244,525 Up ×1
IJR $965,206 0.16% 6,508 $278,033 Up ×2
META Meta Platforms, Inc. - Class A Common Stock $891,125 0.14% 1,582 $-59,324 Down ×1
BSCS Invesco BulletShares 2028 Corporate Bond ETF $851,135 0.14% 41,794 $-2,424
VCIT Vanguard Intermediate-Term Corporate Bond ETF $830,484 0.13% 10,049 $-34,314 Down ×2
AGG $822,957 0.13% 8,315 $-12,940,705 Down ×1
MCO Moody's Corporation Common Stock $779,022 0.13% 1,720 $28,672
NDSN Nordson Corporation - Common Stock $772,930 0.13% 2,562 $91,284
BSCR Invesco BulletShares 2027 Corporate Bond ETF $767,398 0.12% 39,123 $-391
BSCQ Invesco BulletShares 2026 Corporate Bond ETF $764,052 0.12% 39,132 $-196
SRLN $750,844 0.12% 18,636 $-5,542,489 Down ×1
HCA HCA Healthcare, Inc. Common Stock $748,199 0.12% 1,919 $534,768 Up ×1
GOOG Alphabet Inc. - Class C Capital Stock $716,200 0.12% 2,027 $85,902 Down ×1
AMD Advanced Micro Devices, Inc. - Common Stock $712,777 0.12% 1,227 $442,429 Down ×1
KEYS Keysight Technologies Inc. Common Stock $682,286 0.11% 1,949 $-374,625 Down ×1
ACWX iShares MSCI ACWI ex U.S. ETF $669,311 0.11% 8,794 $67,186
VEA $640,537 0.10% 8,990 $-1,627,690 Down ×1
EFA $630,449 0.10% 6,069 $56,568 Up ×1
MTD Mettler-Toledo International, Inc. Common Stock $619,592 0.10% 485 $7,910
SCHA $587,185 0.10% 16,252 $-2,924,613 Down ×1
CHD Church & Dwight Company, Inc. Common Stock $555,801 0.09% 5,737 $20,424
AVGO Broadcom Inc. - Common Stock $538,294 0.09% 1,425 $84,190 Down ×5
HEIA $510,404 0.08% 1,979 Up ×1
BR Broadridge Financial Solutions, Inc. Common Stock $491,924 0.08% 3,592 $-91,704
SNDK Sandisk Corporation - Common Stock $463,841 0.08% 204 Up ×1
BTSG BrightSpring Health Services, Inc. - Common Stock $454,286 0.07% 6,514 $205,912 Up ×1
IDXX IDEXX Laboratories, Inc. - Common Stock $448,527 0.07% 852 $198,486 Up ×1
MA Mastercard Incorporated Common Stock $445,805 0.07% 868
GLD $434,688 0.07% 1,180 $-89,836 Down ×3
ROL Rollins, Inc. Common Stock $417,483 0.07% 10,002 $-116,724
IEMG $410,868 0.07% 4,960 $-151,785 Down ×3
NET Cloudflare, Inc. Class A Common Stock $408,146 0.07% 1,664 $64,796
CRS Carpenter Technology Corporation Common Stock $396,011 0.06% 642 $153,215 Up ×1
MTSI MACOM Technology Solutions Holdings, Inc. - Common Stock $392,161 0.06% 1,031 Up ×1
VT $364,378 0.06% 2,322 $44,258 Up ×3
VIK Viking Holdings Ltd Ordinary Shares $356,925 0.06% 3,410 $112,016 Up ×1
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $345,470 0.06% 358 $81,424 Down ×1
IJH $337,202 0.05% 4,373 $-79,998 Down ×6
SCHF $327,913 0.05% 11,838 $-1,474,159 Down ×1
IWR $314,546 0.05% 2,851 $41,522 Up ×1
ADBE Adobe Inc. - Common Stock $312,861 0.05% 1,526
MU Micron Technology, Inc. - Common Stock $310,504 0.05% 269 Up ×1
SNEX StoneX Group Inc. - Common Stock $309,996 0.05% 2,616
KGS Kodiak Gas Services, Inc. Common Stock $308,334 0.05% 4,104
RPRX Royalty Pharma plc - Class A Ordinary Shares $305,694 0.05% 5,452 $53,468 Up ×1
VIAV Viavi Solutions Inc. - Common Stock $303,213 0.05% 6,350 Up ×1
ESE ESCO Technologies Inc. Common Stock $301,734 0.05% 862 $52,159 Down ×1
BK The Bank of New York Mellon Corporation Common Stock $298,764 0.05% 2,066
PM Philip Morris International Inc Common Stock $295,969 0.05% 1,636
RBC RBC Bearings Incorporated Common Stock $295,624 0.05% 459 $63,712 Up ×1
TKO TKO Group Holdings, Inc. Class A Common Stock $294,315 0.05% 1,462
ENSG The Ensign Group, Inc. - Common Stock $286,616 0.05% 1,788
DTM DT Midstream, Inc. Common Stock $285,703 0.05% 1,947 Up ×1
LNT Alliant Energy Corporation - Common Stock $284,104 0.05% 3,724
PNW Pinnacle West Capital Corporation Common Stock $281,089 0.05% 2,627 Up ×1
VICR Vicor Corporation - Common Stock $280,657 0.05% 739 $63,790 Down ×1
CPRT Copart, Inc. - Common Stock $280,378 0.05% 9,946 $-49,829
AXSM Axsome Therapeutics, Inc. - Common Stock $279,038 0.05% 1,140 $27,874 Down ×3
VLO Valero Energy Corporation Common Stock $277,889 0.04% 1,067
CIEN Ciena Corporation Common Stock $275,695 0.04% 562 Up ×1
ROIV Roivant Sciences Ltd. - Common Shares $274,060 0.04% 7,744 $48,942 Down ×1
SO Southern Company (The) Common Stock $273,731 0.04% 2,860
XEL Xcel Energy Inc. - Common Stock $273,020 0.04% 3,400 Up ×1
GVA Granite Construction Incorporated Common Stock $272,530 0.04% 1,724 Up ×1
VSEC VSE Corporation - Common Stock $271,687 0.04% 1,189 $64,975 Up ×1
DSGX The Descartes Systems Group Inc. - Common Stock $271,421 0.04% 3,920 $-9,094

Conviction holdings

Positions increased for 3+ consecutive quarters.

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

Security Value % of portfolio Streak
BND $10,412,103 1.69% up ×3
VT $364,378 0.06% up ×3

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
HEIA $510,404 1,979 0.08%
SNDK $463,841 204 0.08%
MA $445,805 868 0.07%
MTSI $392,161 1,031 0.06%
ADBE $312,861 1,526 0.05%
MU $310,504 269 0.05%
SNEX $309,996 2,616 0.05%
KGS $308,334 4,104 0.05%
VIAV $303,213 6,350 0.05%
BK $298,764 2,066 0.05%
PM $295,969 1,636 0.05%
TKO $294,315 1,462 0.05%
ENSG $286,616 1,788 0.05%
DTM $285,703 1,947 0.05%
LNT $284,104 3,724 0.05%

Top movers (QoQ)

Security Action Shares Δ Value Δ
SGOV Trimmed -378K -$38.1M
VOO Trimmed -37K -$19.3M
CRCL Trimmed -22K -$11.9M
QQQ Trimmed -21K -$8.6M
IWF Bought more +372K +$8.5M
GEV Bought more +277 +$5.5M
BND Bought more +71K +$5.2M
IVV Bought more +1K +$4.3M
GE Trimmed -741 +$4.0M
ICSH Trimmed -79K -$4.0M

2 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.

SecurityQuarter Shares before Value before Price since exit
BOXX June 30, 2026 222,141 $25,832,777 No longer tracked
TLT March 31, 2025 123,413 $10,777,657
BRCB Dec. 31, 2025 316,012 $7,540,046 -60.0%
SCHX June 30, 2026 282,868 $7,292,011 No longer tracked
COIN March 31, 2026 30,133 $6,814,277 -2.4%
XLE June 30, 2026 98,896 $6,058,369 No longer tracked
XOP June 30, 2026 32,756 $5,956,023 No longer tracked
SPHB June 30, 2025 63,552 $4,973,580 No longer tracked
VXUS June 30, 2026 63,930 $4,929,611
USO June 30, 2026 36,525 $4,647,806 No longer tracked
TLT March 31, 2026 41,400 $3,608,424
REM June 30, 2026 131,605 $2,825,560 No longer tracked
KVYO June 30, 2026 141,884 $2,761,063 20.0%
DBA June 30, 2026 87,269 $2,384,189 No longer tracked
ICLR March 31, 2025 10,358 $2,172,176 1.1%
TTD June 30, 2025 37,455 $2,049,538 -81.3%
SPOT June 30, 2026 4,100 $1,988,131 17.6%
DG March 31, 2025 24,265 $1,839,773 38.7%
IDXX March 31, 2025 4,429 $1,831,126 34.0%
GBTC Dec. 31, 2025 20,079 $1,802,492 No longer tracked
FDN Sept. 30, 2025 6,585 $1,773,538 No longer tracked
ASML March 31, 2025 2,538 $1,759,037 164.6%
AOA Dec. 31, 2025 18,228 $1,606,616 No longer tracked
FDN March 31, 2025 6,585 $1,601,274 No longer tracked
USMV June 30, 2026 15,854 $1,470,277 No longer tracked
PSP March 31, 2026 21,519 $1,443,389 No longer tracked
GTM June 30, 2026 227,765 $1,362,034 29.7%
HES Sept. 30, 2025 9,176 $1,271,243 No longer tracked
ROOT March 31, 2026 17,389 $1,256,007 30.5%
SNOW March 31, 2026 5,511 $1,208,951 112.7%
COOP June 30, 2025 10,037 $1,200,425 No longer tracked
SCHG June 30, 2026 40,932 $1,192,349 No longer tracked
CYBR Dec. 31, 2025 2,307 $1,114,627 No longer tracked
SCHW Dec. 31, 2025 11,090 $1,058,737 11.2%
GLOB June 30, 2025 8,631 $1,016,041 -56.1%
BSCP June 30, 2025 47,578 $983,913 No longer tracked
AHR Dec. 31, 2025 23,202 $974,716 17.7%
VST Sept. 30, 2025 4,998 $968,739 -28.4%
LPG March 31, 2025 39,353 $959,033 120.7%
FIX Sept. 30, 2025 1,778 $953,381 102.0%
LMB Sept. 30, 2025 6,508 $911,771 -55.6%
STRL Sept. 30, 2025 3,932 $907,230 53.6%
ITCI March 31, 2025 10,841 $905,440 No longer tracked
SCHM June 30, 2026 28,603 $885,560 No longer tracked
PLTR Sept. 30, 2025 6,406 $873,266 -4.3%
CHRD Dec. 31, 2025 8,737 $868,196 64.5%
SNEX Dec. 31, 2025 8,411 $848,838 -30.5%
NFLX March 31, 2026 8,840 $828,838 -16.1%
PRI Dec. 31, 2025 2,982 $827,773 16.1%
UFPT Sept. 30, 2025 3,290 $803,286 54.8%
VUG June 30, 2025 2,159 $800,495 No longer tracked
TRNS Sept. 30, 2025 9,146 $786,190 24.3%
ANET Dec. 31, 2025 5,268 $767,600 40.3%
APP Dec. 31, 2025 1,043 $749,437 -53.0%
POWL Dec. 31, 2025 2,349 $715,999 -37.3%
CASH Dec. 31, 2025 9,657 $714,715 17.3%
SKWD Dec. 31, 2025 14,700 $699,132 6.2%
ORCL Sept. 30, 2025 3,189 $697,211 -49.3%
IAU June 30, 2026 7,814 $688,882 No longer tracked
DECK Dec. 31, 2025 6,654 $674,516 -13.5%
EXPO Dec. 31, 2025 9,659 $671,107 0.7%
VGIT June 30, 2026 11,152 $664,102
CLS Sept. 30, 2025 4,254 $664,092 22.3%
WM March 31, 2026 2,959 $650,122 -1.9%
MLPX June 30, 2026 8,635 $638,472 No longer tracked
NSSC Dec. 31, 2025 14,719 $632,181 -9.1%
ACMR Dec. 31, 2025 15,797 $618,137 91.9%
WFRD Dec. 31, 2025 8,975 $614,159 19.6%
MPWR Dec. 31, 2025 664 $611,305 44.5%
ADP March 31, 2026 2,369 $609,377 37.5%
PIPR Dec. 31, 2025 1,749 $606,886 -13.0%
BMI Dec. 31, 2025 3,395 $606,279 -25.0%
BIZD March 31, 2026 42,692 $605,372 No longer tracked
MDB Dec. 31, 2025 1,949 $604,931 1.4%
FTAI Dec. 31, 2025 3,565 $594,856 4.0%
ARGX Dec. 31, 2025 802 $591,523 22.7%
LB Dec. 31, 2025 11,070 $590,585 80.5%
CSW Dec. 31, 2025 2,420 $587,455 10.0%
VLO Dec. 31, 2025 3,449 $587,227 114.0%
ORCL March 31, 2026 2,984 $581,611 -3.1%
ALB Dec. 31, 2025 7,165 $580,938 -4.8%
NEU Dec. 31, 2025 699 $578,919 34.9%
INSW Dec. 31, 2025 12,466 $574,433 103.3%
ABNB March 31, 2026 4,161 $564,731 47.5%
DELL Dec. 31, 2025 3,970 $562,827 244.2%
TDW Dec. 31, 2025 10,497 $559,805 89.2%
MGK June 30, 2026 1,513 $555,937 No longer tracked
MLPX June 30, 2025 8,635 $550,999 No longer tracked
AMD Sept. 30, 2025 3,882 $550,849 188.0%
SFM Dec. 31, 2025 5,040 $548,352 -1.2%
AMR Dec. 31, 2025 3,338 $547,732 -3.4%
TXG June 30, 2026 25,730 $546,248 62.6%
PID June 30, 2026 24,523 $545,541
EME Sept. 30, 2025 1,004 $537,030 21.3%
LPG Dec. 31, 2025 17,982 $535,864 102.5%
CVX Dec. 31, 2025 3,429 $532,489 36.4%
KNSL March 31, 2026 1,359 $531,532 12.6%
HCC Dec. 31, 2025 8,340 $530,758 19.1%
BOW Dec. 31, 2025 19,400 $524,576 18.1%
WSO March 31, 2026 1,555 $523,957 -13.7%
KLAC Dec. 31, 2025 482 $519,885 -84.7%
CR Dec. 31, 2025 2,793 $514,303 12.6%
CLMB Dec. 31, 2025 3,807 $513,336 -72.3%
DUOL March 31, 2026 2,911 $510,881 49.6%
CAMT Dec. 31, 2025 4,843 $508,757 42.1%
FN Dec. 31, 2025 1,392 $507,551 -2.6%
SE Dec. 31, 2025 2,832 $506,163 -7.9%
NXST Dec. 31, 2025 2,558 $505,819 -6.8%
SMPL March 31, 2026 25,154 $505,092 -19.7%
ATMU Dec. 31, 2025 11,200 $505,008 -6.2%
HEI Dec. 31, 2025 1,564 $504,890 11.6%
BBW Dec. 31, 2025 7,736 $504,465 -36.9%
SPXC Sept. 30, 2025 2,987 $500,860 10.1%
POOL March 31, 2026 2,189 $500,734 -4.9%
WST Dec. 31, 2025 1,905 $499,738 28.7%
LNG March 31, 2026 2,559 $497,444 -2.2%
WINA Dec. 31, 2025 991 $493,290 -13.7%
CDNS Dec. 31, 2025 1,402 $492,467 0.9%
TPL Dec. 31, 2025 526 $491,095 34.2%
OC March 31, 2026 4,386 $490,837 36.1%
ULS Dec. 31, 2025 6,900 $488,934 -4.0%
OFG Dec. 31, 2025 11,241 $488,871 25.5%
BRO March 31, 2026 6,109 $486,887 10.4%
IGV Dec. 31, 2025 4,200 $483,042 No longer tracked
CRS Dec. 31, 2025 1,964 $482,241 58.3%
FBP Dec. 31, 2025 21,714 $478,794 36.9%
CF Dec. 31, 2025 5,333 $478,370 63.5%
CRAI Dec. 31, 2025 2,291 $477,742 -12.8%
NUE Dec. 31, 2025 3,524 $477,255 48.1%
BELFA Sept. 30, 2025 5,302 $476,385 88.9%
OKTA March 31, 2026 5,498 $475,412 74.1%
AMPH Dec. 31, 2025 17,820 $474,903 -20.2%
SHOP June 30, 2026 4,000 $474,480 27.9%
MELI March 31, 2026 235 $473,830 10.9%
DHT Dec. 31, 2025 39,581 $472,993 61.9%
FAST Dec. 31, 2025 9,624 $471,961 27.5%
MA March 31, 2026 815 $465,267 15.5%
STLD Dec. 31, 2025 3,317 $462,489 31.4%
MGY Dec. 31, 2025 19,242 $459,307 28.8%
RGEN Dec. 31, 2025 3,421 $457,286 9.9%
DHR Dec. 31, 2025 2,292 $454,412 -6.3%
SITE June 30, 2026 3,381 $450,045 -16.1%
NOC Dec. 31, 2025 735 $447,648 1.4%
GOLD Dec. 31, 2025 17,300 $447,551 31.9%
EPD June 30, 2026 11,820 $447,269 4.4%
ARM Dec. 31, 2025 3,156 $446,542 126.0%
CNR Dec. 31, 2025 5,316 $443,780 5.2%
IMKTA Dec. 31, 2025 6,349 $441,636 21.8%
SSD Dec. 31, 2025 2,622 $439,080 17.7%
STE Dec. 31, 2025 1,770 $437,969 -6.0%
RACE Dec. 31, 2025 901 $437,183 15.1%
KGS Dec. 31, 2025 11,800 $436,246 61.5%
ZS Dec. 31, 2025 1,450 $434,507 -18.7%
LMAT Dec. 31, 2025 4,926 $431,074 1.9%
CHDN Dec. 31, 2025 4,434 $430,142 -19.4%
XOM Dec. 31, 2025 3,785 $426,759 39.1%
EGP Dec. 31, 2025 2,487 $420,950 13.3%
TT Dec. 31, 2025 992 $418,584 16.7%
LPLA Dec. 31, 2025 1,257 $418,191 0.1%
NEE Dec. 31, 2025 5,523 $416,932 6.8%
EXAS March 31, 2026 4,094 $415,787 No longer tracked
DBO June 30, 2026 21,116 $415,352 No longer tracked
ASR Dec. 31, 2025 1,283 $414,832 -20.0%
NVEE Sept. 30, 2025 17,960 $414,696 No longer tracked
ADUS Dec. 31, 2025 3,495 $412,375 13.3%
LIN March 31, 2026 965 $411,466 -1.7%
RYZ Dec. 31, 2025 17,978 $410,977 0.2%
UTI Dec. 31, 2025 12,621 $410,814 -8.6%
FIP Sept. 30, 2025 3,565 $410,118 -10.3%
XPO Dec. 31, 2025 3,163 $408,881 44.2%
PI Sept. 30, 2025 3,669 $407,516 -12.1%
VV June 30, 2026 1,362 $407,059 No longer tracked
SKX Sept. 30, 2025 6,447 $406,806 No longer tracked
LPX Dec. 31, 2025 4,574 $406,354 -8.8%
HURN Dec. 31, 2025 2,759 $404,938 -6.8%
TRNO Dec. 31, 2025 7,098 $402,812 17.2%
CECO Sept. 30, 2025 14,226 $402,738 43.8%
LRN March 31, 2026 6,172 $400,748 -4.5%
IWP June 30, 2025 3,402 $399,758 No longer tracked
CBZ March 31, 2026 7,887 $397,899 104.5%
AGYS Dec. 31, 2025 3,762 $395,951 -3.2%
SNPS June 30, 2025 919 $394,235 -22.5%
NTRA Dec. 31, 2025 2,417 $389,064 43.4%
MSCI Dec. 31, 2025 685 $388,676 -1.5%
DE Dec. 31, 2025 847 $387,299 29.3%
IRM March 31, 2026 4,666 $387,045 19.0%
FTNT Dec. 31, 2025 4,585 $385,506 91.0%
LMT Dec. 31, 2025 769 $383,892 20.6%
WAY Dec. 31, 2025 10,100 $382,992 -23.6%
VO June 30, 2026 1,333 $382,884 No longer tracked
TDG Dec. 31, 2025 288 $379,590 -8.9%
IWS June 30, 2025 3,003 $378,295 No longer tracked
DPZ Dec. 31, 2025 875 $377,747 -19.7%
MRSH March 31, 2026 2,030 $376,606 8.5%
BAH Dec. 31, 2025 3,766 $376,412 -7.1%
XPEL Dec. 31, 2025 11,352 $375,411 1.1%
AVY Dec. 31, 2025 2,308 $374,288 -0.3%
JBSS Dec. 31, 2025 5,816 $373,852 5.4%
HLNE Dec. 31, 2025 2,770 $373,368 -21.8%
CTAS March 31, 2026 1,985 $373,319 20.0%
STWD June 30, 2025 17,363 $372,971 -17.6%
PEN Dec. 31, 2025 1,469 $372,127 5.1%
ORLY March 31, 2026 4,075 $371,681 -3.3%
AGM Dec. 31, 2025 2,210 $371,236 28.7%
VCTR Dec. 31, 2025 5,725 $370,751 81.7%
LII Dec. 31, 2025 700 $370,552 -14.7%
CPRX Dec. 31, 2025 18,777 $369,907 No longer tracked
AON Dec. 31, 2025 1,027 $366,208 -0.6%
RELX Dec. 31, 2025 7,500 $358,200 -12.5%
ACGL March 31, 2026 3,710 $355,863 2.7%
NOVT Dec. 31, 2025 3,524 $352,929 21.7%
IPAR March 31, 2026 4,149 $351,960 26.9%
HUM June 30, 2025 1,317 $348,478 56.6%
MSI March 31, 2026 909 $348,438 11.3%
FLR June 30, 2025 9,700 $347,454 4.7%
MATX Dec. 31, 2025 3,523 $347,333 75.8%
HOOD June 30, 2026 5,000 $346,500 -2.2%
IVW Dec. 31, 2025 2,844 $343,328 No longer tracked
SBAC June 30, 2025 1,553 $341,676 -22.7%
GOOG March 31, 2025 1,775 $338,031 117.7%
WSC Dec. 31, 2025 15,924 $336,156 18.3%
AZO March 31, 2026 99 $335,759 -11.1%
AJG March 31, 2026 1,284 $332,286 20.3%
REXR June 30, 2025 8,440 $330,426 5.9%
RLI Dec. 31, 2025 5,033 $328,252 1.4%
TTC June 30, 2025 4,511 $328,175 37.7%
NSIT Dec. 31, 2025 2,892 $327,982 82.4%
INTU March 31, 2026 495 $327,898 -16.3%
IUSB June 30, 2025 7,110 $327,629
EXPE March 31, 2026 1,151 $326,090 41.2%
FCN Dec. 31, 2025 2,011 $325,078 -8.9%
LOW March 31, 2026 1,343 $323,878 -7.4%
FTAI March 31, 2025 2,227 $320,777 84.4%
DXCM Dec. 31, 2025 4,690 $315,590 37.2%
FCNCA March 31, 2026 147 $315,488 15.1%
CMG Dec. 31, 2025 8,001 $313,559 -7.4%
BKNG March 31, 2026 58 $310,610 26.3%
HWKN March 31, 2026 2,183 $310,117 -19.8%
AMGN March 31, 2026 946 $309,635 24.0%
COKE March 31, 2026 2,016 $309,053 -1.5%
IWO June 30, 2025 1,205 $307,932 No longer tracked
BCC March 31, 2026 4,181 $307,722 6.2%
PGR March 31, 2026 1,346 $306,511 10.9%
SDY Dec. 31, 2025 2,188 $306,382 No longer tracked
VUG June 30, 2026 701 $306,026 No longer tracked
ACGL March 31, 2025 3,298 $304,570 2.5%
UTHR March 31, 2026 624 $304,044 -11.5%
CBRE March 31, 2026 1,887 $303,411 13.6%
ONTO June 30, 2025 2,492 $302,379 193.7%
OMF March 31, 2026 4,459 $301,205 18.1%
GKOS June 30, 2025 3,052 $300,378 84.5%
VCEL Dec. 31, 2025 9,527 $299,815 18.6%
CYBR March 31, 2025 895 $298,169 No longer tracked
AON March 31, 2025 829 $297,744 -12.1%
ODFL March 31, 2026 1,894 $296,979 3.6%
CHE Dec. 31, 2025 663 $296,852 25.9%
ERIE Dec. 31, 2025 931 $296,207 -6.4%
AIZ March 31, 2026 1,229 $296,005 27.4%
KMX March 31, 2026 7,632 $294,900 44.6%
CVNA March 31, 2026 698 $294,570 -77.7%
PR March 31, 2026 20,842 $292,413 12.0%
SAIA March 31, 2026 895 $292,235 1.6%
R March 31, 2026 1,519 $290,721 21.3%
RJF March 31, 2026 1,797 $288,581 21.8%
NXT June 30, 2026 2,388 $287,874 -24.4%
GRMN March 31, 2026 1,410 $286,019 26.7%
GS March 31, 2026 325 $285,675 20.2%
TBBK March 31, 2026 4,230 $285,610 25.0%
MLI March 31, 2026 2,484 $285,163 -43.5%
TGLS March 31, 2026 5,659 $284,761 -9.0%
CWST Dec. 31, 2025 3,000 $284,640 -5.1%
TREX March 31, 2026 8,114 $284,639 29.0%
VRT June 30, 2025 3,937 $284,251 100.5%
PAR Dec. 31, 2025 7,181 $284,224 -46.8%
JEF March 31, 2026 4,570 $283,203 27.8%
CROX Dec. 31, 2025 3,387 $282,984 43.6%
NBIS June 30, 2026 2,727 $282,953 -21.8%
NVO Dec. 31, 2025 5,094 $282,666 -8.6%
BYD March 31, 2026 3,314 $282,485 -0.2%
APA March 31, 2026 11,481 $280,825 5.1%
FRPT Dec. 31, 2025 5,093 $280,675 22.9%
VRTX March 31, 2026 616 $279,270 21.9%
FISV March 31, 2026 4,156 $279,159 -8.0%
HLT March 31, 2026 971 $278,920 9.4%
ALL March 31, 2026 1,337 $278,297 23.2%
SPSC March 31, 2026 3,114 $277,551 43.2%
ARES March 31, 2026 1,717 $277,519 31.6%
HALO March 31, 2026 4,112 $276,738 64.5%
ELV Dec. 31, 2025 856 $276,591 12.6%
PTGX June 30, 2026 2,623 $276,464 24.3%
MS March 31, 2026 1,557 $276,414 29.9%
BK March 31, 2026 2,377 $275,946 No longer tracked
PM March 31, 2026 1,718 $275,567 15.5%
TIC Dec. 31, 2025 20,695 $275,450 -10.1%
TRV March 31, 2026 949 $275,267 24.7%
JBL March 31, 2026 1,205 $274,764 20.6%
INSM June 30, 2026 1,676 $274,060 20.4%
SPGI March 31, 2026 523 $273,315 1.0%
FSLR March 31, 2026 1,046 $273,247 11.8%
WAB March 31, 2026 1,279 $273,003 17.0%
EL March 31, 2026 2,606 $272,900 36.8%
L March 31, 2026 2,586 $272,332 4.0%
J March 31, 2026 2,052 $271,808 15.8%
BBIO June 30, 2026 3,659 $271,717 11.8%
MAT March 31, 2026 13,681 $271,431 -0.1%
KKR March 31, 2026 2,125 $270,895 18.3%
CRL March 31, 2026 1,354 $270,096 68.7%
ETN March 31, 2026 845 $269,141 16.5%
GWW March 31, 2026 266 $268,407 19.3%
OTTR March 31, 2026 3,312 $267,643 5.1%
CYTK March 31, 2026 4,206 $267,249 16.1%
LH March 31, 2026 1,065 $267,187 25.0%
KO June 30, 2026 3,504 $266,510 12.1%
WMS March 31, 2026 1,834 $265,618 5.7%
KD March 31, 2026 9,998 $265,547 -5.6%
FMC March 31, 2026 19,105 $264,986 -36.6%
TTEK March 31, 2026 7,892 $264,698 21.7%
MUSA March 31, 2026 653 $263,499 15.5%
LQDA June 30, 2026 6,971 $263,086 -8.6%
GEN March 31, 2026 9,623 $261,649 45.2%
HESM March 31, 2026 7,578 $261,441 2.8%
AMP March 31, 2026 533 $261,351 25.3%
LAUR June 30, 2026 7,498 $261,230 6.3%
OZK March 31, 2026 5,662 $260,565 7.6%
IIPR June 30, 2025 4,808 $260,065 2.2%
KDP Dec. 31, 2025 10,180 $259,692 12.5%
PTCT June 30, 2026 3,811 $259,643 -10.6%
COR March 31, 2026 766 $258,717 0.5%
BRBR March 31, 2026 9,669 $258,452 -32.0%
WTS March 31, 2026 936 $258,355 27.9%
SNA March 31, 2026 749 $258,105 7.9%
PKG March 31, 2026 1,247 $257,169 18.6%
EFV Dec. 31, 2025 3,773 $255,922 No longer tracked
LNTH Dec. 31, 2025 4,989 $255,886 50.9%
NFG March 31, 2026 3,195 $255,792 -9.8%
ITW March 31, 2026 1,038 $255,659 9.0%
NVR March 31, 2026 35 $255,247 -3.7%
DYNF Sept. 30, 2025 4,681 $254,927 No longer tracked
KNSA June 30, 2026 5,287 $254,569 24.6%
EQH March 31, 2026 5,334 $254,165 32.9%
GPI March 31, 2026 646 $254,072 -20.7%
DDS March 31, 2026 419 $254,056 6.0%
AIT March 31, 2026 988 $253,689 29.2%
EMR March 31, 2026 1,911 $253,628 18.6%
TOL March 31, 2026 1,865 $252,185 6.6%
WYNN March 31, 2026 2,094 $251,971 -3.7%
FIVE June 30, 2026 1,102 $251,785 34.1%
THC March 31, 2026 1,266 $251,580 45.3%
MDY Dec. 31, 2025 421 $250,929 No longer tracked
SPHR June 30, 2026 2,137 $250,884 -7.8%
MDGL March 31, 2026 430 $250,406 2.4%
C June 30, 2026 2,206 $250,182 -5.7%
PAG March 31, 2026 1,580 $250,098 45.4%
NWSA March 31, 2026 9,567 $249,890 18.2%
AWK March 31, 2026 1,914 $249,777 2.0%
VISN June 30, 2026 13,706 $249,449 -12.4%
WRB March 31, 2026 3,543 $248,435 5.0%
GFF March 31, 2026 3,368 $248,053 39.9%
NI March 31, 2026 5,931 $247,679 -10.2%
AMKR June 30, 2026 5,500 $247,665 -41.4%
SLM March 31, 2026 9,142 $247,383 23.3%
PSMT June 30, 2026 1,638 $246,519 -12.5%
FERG March 31, 2026 1,106 $246,229 2.7%
SMCI March 31, 2026 8,412 $246,219 63.8%
LVS March 31, 2026 3,781 $246,105 -13.7%
VIRT March 31, 2026 7,382 $245,968 32.7%
ACM March 31, 2026 2,578 $245,761 -23.5%
CAG March 31, 2026 14,181 $245,473 3.2%
PRM June 30, 2026 10,015 $244,566 -13.6%
ESI March 31, 2026 9,781 $244,427 4.1%
NWS March 31, 2026 8,246 $244,329 18.0%
BANF March 31, 2026 2,304 $244,270 4.1%
ENSG March 31, 2026 1,400 $243,880 -9.0%
FLEX March 31, 2026 4,033 $243,674 69.7%
RCL March 31, 2026 872 $243,218 7.1%
LLY March 31, 2026 226 $242,878 37.9%
ROAD March 31, 2026 2,221 $241,090 2.5%
FHI June 30, 2026 4,250 $241,018 16.0%
KRYS June 30, 2026 933 $241,013 -8.7%
GRBK March 31, 2026 3,834 $240,238 10.1%
ELAN June 30, 2026 10,034 $240,114 -1.6%
ADM March 31, 2026 4,166 $239,503 13.4%
DAN June 30, 2026 7,115 $239,420 12.0%
FCFS June 30, 2026 1,273 $239,324 -3.6%
IONS June 30, 2026 3,186 $239,237 -25.0%
CACI March 31, 2026 449 $239,232 21.2%
SYK March 31, 2026 680 $239,000 3.4%
RMD March 31, 2026 989 $238,220 2.6%
USLM March 31, 2026 1,987 $237,923 -8.5%
FOX March 31, 2026 3,656 $237,384 14.6%
GM June 30, 2026 3,179 $236,836 9.3%
W June 30, 2026 3,148 $236,761 16.2%
KR March 31, 2026 3,789 $236,737 -22.9%
IWN June 30, 2025 1,566 $236,477 No longer tracked
ADBE March 31, 2025 531 $236,125 -28.6%
HAS June 30, 2026 2,519 $235,778 12.0%
PJT March 31, 2026 1,407 $235,250 23.6%
LGND June 30, 2026 1,178 $235,188 -8.6%
APG June 30, 2026 5,792 $234,692 -1.4%
MOH March 31, 2026 1,352 $234,626 50.9%
ALGN March 31, 2026 1,501 $234,381 -6.1%
PFGC March 31, 2026 2,598 $233,612 21.4%
VEU Sept. 30, 2025 3,472 $233,388 No longer tracked
GTX June 30, 2026 12,840 $233,303 -26.9%
BMY March 31, 2026 4,292 $231,510 10.1%
AER June 30, 2026 1,687 $231,423 1.5%
ENTG March 31, 2026 2,743 $231,098 21.7%
CMI March 31, 2026 452 $230,723 11.9%
ENVA June 30, 2026 1,698 $230,639 3.8%
MRK March 31, 2026 2,179 $229,362 25.0%
APO March 31, 2026 1,584 $229,300 19.2%
NOW June 30, 2026 2,190 $228,965 30.5%
HE June 30, 2026 15,405 $228,610 -12.5%
PH March 31, 2026 260 $228,530 13.9%
UNH March 31, 2026 692 $228,436 45.0%
EXR March 31, 2026 1,753 $228,276 12.9%
OPCH March 31, 2026 7,162 $228,181 -12.1%
CSTM June 30, 2026 9,275 $227,980 -17.6%
CELH March 31, 2026 4,979 $227,739 -8.0%
DLTR June 30, 2026 2,077 $227,452 7.2%
BOOT March 31, 2026 1,285 $226,764 12.5%
WWD June 30, 2026 633 $226,563 -16.7%
ATI June 30, 2026 1,555 $226,190 8.3%
AMRX June 30, 2026 18,157 $225,692 4.1%
MNST June 30, 2026 3,109 $225,278 -50.3%
BKD June 30, 2026 16,462 $225,200 -23.3%
FIP March 31, 2026 1,143 $225,000 -20.9%
EBAY March 31, 2026 2,583 $224,979 14.5%
ENPH March 31, 2026 7,018 $224,927 1.5%
DVA March 31, 2026 1,975 $224,380 15.3%
ADI March 31, 2026 825 $223,740 17.4%
COF March 31, 2026 923 $223,698 17.1%
TNL June 30, 2026 3,233 $223,691 -6.5%
TRGP March 31, 2026 1,212 $223,614 20.6%
HLI March 31, 2026 1,282 $223,312 -10.4%
AMG June 30, 2026 805 $222,744 4.3%
PCAR March 31, 2026 2,018 $220,991 10.3%
PACS June 30, 2026 6,868 $220,600 4.7%
AXON March 31, 2026 388 $220,357 49.1%
COCO June 30, 2026 4,586 $219,715 1.8%
SF March 31, 2026 1,749 $219,010 10.2%
MPC March 31, 2026 1,342 $218,249 49.3%
IT June 30, 2026 1,373 $217,401 50.1%
HII June 30, 2026 572 $217,303 10.0%
ACN June 30, 2026 1,095 $217,128 48.7%
EHC March 31, 2026 2,043 $216,844 26.8%
EXEL March 31, 2026 4,947 $216,827 26.4%
CMC June 30, 2026 3,528 $216,725 6.5%
CVS June 30, 2026 3,009 $216,106 -9.1%
ASTS June 30, 2026 2,599 $215,379 -26.4%
VTR March 31, 2026 2,782 $215,271 13.2%
JOE June 30, 2026 3,410 $214,148 11.4%
AME March 31, 2026 1,043 $214,138 12.0%
PAYX March 31, 2026 1,900 $213,142 34.1%
RL March 31, 2026 602 $212,873 8.2%
HD Dec. 31, 2025 525 $212,725 -1.8%
PDX Dec. 31, 2025 8,526 $212,566 16.2%
RKT June 30, 2026 14,907 $212,425 -10.4%
ELF March 31, 2026 2,786 $211,847 67.3%
SGI June 30, 2026 2,860 $211,411 -16.9%
MSTR March 31, 2026 1,391 $211,362 -10.2%
WELL March 31, 2026 1,136 $210,853 19.8%
AMBP June 30, 2026 52,029 $210,717 7.8%
PFSI March 31, 2026 1,598 $210,680 -13.3%
BTC Sept. 30, 2025 4,390 $209,623 No longer tracked
MRNA March 31, 2026 7,095 $209,232 182.0%
IWM June 30, 2026 840 $207,778 No longer tracked
CB March 31, 2026 665 $207,560 4.9%
TMO March 31, 2026 358 $207,443 26.1%
TKO March 31, 2026 991 $207,119 0.4%
WAL March 31, 2026 2,463 $207,064 13.6%
TJX March 31, 2026 1,342 $206,145 -11.2%
WMT March 31, 2026 1,850 $206,109 -16.1%
MTG March 31, 2026 7,032 $205,475 17.3%
NDAQ March 31, 2026 2,113 $205,236 14.2%
IBP June 30, 2026 773 $204,961 6.3%
FDS March 31, 2026 706 $204,874 38.3%
PANW March 31, 2026 1,108 $204,094 121.9%
CTVA March 31, 2026 3,037 $203,570 -2.6%
MCK March 31, 2026 247 $202,612 -1.7%
HD June 30, 2025 552 $202,365 -7.9%
AVAV June 30, 2026 1,103 $201,904 0.7%
HIG March 31, 2026 1,455 $200,499 1.5%
RS March 31, 2026 689 $199,031 28.0%
DAVE June 30, 2026 1,131 $196,896 -8.8%
CG March 31, 2026 3,328 $196,718 0.8%
ZTS March 31, 2026 1,558 $196,028 -35.9%
LECO March 31, 2026 818 $196,026 11.1%
PLTR March 31, 2026 1,102 $195,881 19.4%
MAA March 31, 2026 1,402 $194,752 7.8%
ULTA June 30, 2026 371 $193,925 16.2%
ICE March 31, 2026 1,192 $193,056 0.2%
CBOE March 31, 2026 769 $193,019 No longer tracked
FICO March 31, 2026 114 $192,731 9.6%
BRKB March 31, 2026 383 $192,515 No longer tracked
UNM March 31, 2026 2,482 $192,355 19.4%
CLH March 31, 2026 819 $192,039 13.4%
GOLF March 31, 2026 2,400 $191,568 -5.4%
TTWO March 31, 2026 747 $191,254 18.7%
ZWS March 31, 2026 4,108 $190,981 9.9%
AES March 31, 2026 13,305 $190,794 4.5%
PPC March 31, 2026 4,889 $190,622 -16.6%
CSL March 31, 2026 595 $190,317 7.7%
TXRH March 31, 2026 1,143 $189,738 22.5%
IESC March 31, 2026 486 $189,064 44.4%
BX March 31, 2026 1,225 $188,822 24.5%
AAON March 31, 2026 2,470 $188,338 -2.4%
TXN March 31, 2026 1,085 $188,237 37.0%
PWR March 31, 2026 444 $187,395 22.2%
COMP June 30, 2026 25,612 $187,224 1.5%
BSX March 31, 2026 1,962 $187,077 -18.0%
BJ March 31, 2026 2,074 $186,722 -9.1%
AFL March 31, 2026 1,691 $186,467 5.7%
ABBV March 31, 2026 814 $185,991 22.0%
ROP March 31, 2026 417 $185,619 15.6%
SNX March 31, 2026 1,233 $185,234 50.1%
NRG March 31, 2026 1,159 $184,559 -18.0%
ED March 31, 2026 1,852 $183,941 -3.9%
ABG March 31, 2026 790 $183,699 8.5%
BLD March 31, 2026 440 $183,564 No longer tracked
PHM March 31, 2026 1,565 $183,512 9.1%
SHW March 31, 2026 566 $183,401 7.2%
CEG March 31, 2026 519 $183,347 -1.4%
WSM March 31, 2026 1,026 $183,233 30.4%
BE March 31, 2026 2,100 $182,469 48.4%
BXP March 31, 2026 2,698 $182,061 30.0%
ETR March 31, 2026 1,965 $181,625 -3.5%
PNR March 31, 2026 1,743 $181,516 -25.6%
AN March 31, 2026 875 $180,670 2.1%
T March 31, 2026 7,263 $180,413 -12.9%
LNT March 31, 2026 2,774 $180,338 -1.8%
MARA March 31, 2026 20,029 $179,860 28.9%
RRC March 31, 2026 5,082 $179,191 -8.7%
DHI March 31, 2026 1,242 $178,885 8.7%
LDOS March 31, 2026 991 $178,776 -6.8%
GIS March 31, 2026 3,834 $178,281 7.0%
HSY March 31, 2026 978 $177,976 -8.5%
CDW March 31, 2026 1,304 $177,605 15.1%
CMS March 31, 2026 2,535 $177,273 -9.3%
RSG March 31, 2026 836 $177,173 0.9%
BLK March 31, 2026 165 $176,606 19.8%
CRVL March 31, 2026 2,608 $176,483 29.9%
SJM March 31, 2026 1,803 $176,351 28.6%
FSS March 31, 2026 1,620 $175,916 12.5%
IDCC March 31, 2026 551 $175,427 15.0%
TSCO March 31, 2026 3,498 $174,935 -22.9%
DKS March 31, 2026 881 $174,412 -6.8%
COST March 31, 2026 202 $174,193 -5.9%
UHAL March 31, 2026 3,448 $173,814 51.0%
CRWV March 31, 2026 2,420 $173,296 18.5%
INGR March 31, 2026 1,568 $172,888 -4.7%
WEC March 31, 2026 1,634 $172,322 -5.4%
TMDX June 30, 2026 1,727 $171,681 41.1%
VRSK March 31, 2026 767 $171,570 -0.7%
VICI March 31, 2026 6,081 $170,998 -3.2%
CI March 31, 2026 619 $170,367 4.3%
MOD March 31, 2026 1,264 $168,757 -11.3%
CPK March 31, 2026 1,350 $168,426 7.9%
TYL March 31, 2026 371 $168,415 2.0%
SO March 31, 2026 1,925 $167,860 -4.2%
TMUS March 31, 2026 826 $167,711 -13.1%
TGTX March 31, 2026 5,579 $166,310 57.7%
MANH March 31, 2026 957 $165,858 57.4%
ALNY March 31, 2026 413 $164,229 -27.8%
MO March 31, 2026 2,823 $162,774 0.5%
GME March 31, 2026 8,044 $161,524 -22.3%
LENB March 31, 2026 1,688 $160,563 No longer tracked
CALM March 31, 2026 2,013 $160,174 2.0%
BLDR March 31, 2026 1,509 $155,261 -14.7%
SMMT March 31, 2026 8,665 $151,551 -33.7%
FFIV March 31, 2026 564 $143,967 30.9%
CORT March 31, 2026 3,573 $124,340 194.9%
NRGV Sept. 30, 2025 33,940 $24,328 31.8%