Delta Global Management LP
CIK 1992724 · View on SEC EDGAR ↗
- Portfolio value
- $921.7M
- Positions
- 149
- As of
- June 30, 2026
#2,583 of 9,443 by 13F value · top 27.4%
Portfolio value QoQ: -24.5% 13F does not disclose cash
- Top 10 holdings weight
- 33.72%
- Top 25 holdings weight
- 59.11%
- Positions above 1%
- 34
- Effective number of positions
- 52.0
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 33.92% Est. buys $363,524,696 · sells $906,777,579
Median holding: 2.0 quarters Tracked Q4 2024–Q2 2026 · 34.7% still held
- New positions
- 66
- Increased
- 30
- Decreased
- 53
- Closed
- 70
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.
- 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: +24.7% · 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: 99.4% · Options excluded: 0.0%
Sector breakdown
Technology
30.8%
Financial Services
19.9%
Retail
12.8%
Financials
8.6%
Industrials
6.5%
Consumer Discretionary
4.9%
Communication Services
4.4%
Real Estate
3.9%
Consumer Staples
3.2%
Utilities
1.3%
Health Care
0.6%
Consumer products
0.4%
Energy
0.4%
Communications
0.3%
Materials
0.2%
Telecommunication
0.1%
Packaging
0.0%
Other/Unmapped
1.9%
Full portfolio 149 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| WMT Walmart Inc. - Common Stock | $49,648,201 | 5.39% | 438,356 | $-19,888,075 | Down ×2 | ||
| MKSI MKS Inc. - Common Stock | $36,604,371 | 3.97% | 82,294 | $1,876,173 | Down ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $33,360,132 | 3.62% | 93,349 | $12,026,343 | Up ×1 | ||
| COF Capital One Financial Corporation Common Stock | $30,541,185 | 3.31% | 152,234 | $-18,320,319 | Down ×1 | ||
| C Citigroup, Inc. Common Stock | $30,190,912 | 3.28% | 215,711 | $-27,867,410 | Down ×2 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $29,948,775 | 3.25% | 31,035 | $28,517,676 | Up ×1 | ||
| ROST Ross Stores, Inc. - Common Stock | $27,033,227 | 2.93% | 127,006 | $26,629,645 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $25,712,596 | 2.79% | 107,882 | $-14,800,709 | Down ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $25,233,686 | 2.74% | 186,364 | $-9,507,016 | Down ×1 | ||
| V Visa Inc. | $22,530,034 | 2.44% | 65,668 | $20,270,488 | Up ×2 | ||
| MS Morgan Stanley Common Stock | $19,967,710 | 2.17% | 95,521 | Up ×1 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $18,326,549 | 1.99% | 31,548 | $960,340 | Down ×4 | ||
| TOST Toast, Inc. Class A Common Stock | $17,762,430 | 1.93% | 638,477 | $-7,123,912 | Down ×2 | ||
| NOW ServiceNow, Inc. Common Stock | $17,406,167 | 1.89% | 175,324 | Up ×1 | |||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $16,157,203 | 1.75% | 65,621 | $-10,368,862 | Down ×1 | ||
| HLT Hilton Worldwide Holdings Inc. Common Stock | $15,848,862 | 1.72% | 47,960 | ||||
| KLAR Klarna Group plc Ordinary Shares | $15,499,367 | 1.68% | 765,779 | ||||
| GPN Global Payments Inc. Common Stock | $15,016,655 | 1.63% | 206,955 | $13,280,719 | Up ×1 | ||
| CART Maplebear Inc. - Common Stock | $14,917,428 | 1.62% | 315,046 | ||||
| VMI Valmont Industries, Inc. Common Stock | $14,368,378 | 1.56% | 24,876 | Up ×1 | |||
| SNDK Sandisk Corporation - Common Stock | $14,078,936 | 1.53% | 6,192 | $-3,826,216 | Down ×2 | ||
| BAC Bank of America Corporation Common Stock | $14,051,097 | 1.52% | 246,597 | $-4,091,069 | Down ×1 | ||
| NET Cloudflare, Inc. Class A Common Stock | $13,687,360 | 1.48% | 55,803 | $7,197,761 | Up ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $13,657,851 | 1.48% | 40,050 | $-10,213,156 | Down ×1 | ||
| ICE Intercontinental Exchange Inc. Common Stock | $13,245,159 | 1.44% | 107,588 | $-37,949,481 | Down ×1 | ||
| JLL Jones Lang LaSalle Incorporated Common Stock | $12,863,545 | 1.40% | 41,502 | $-8,993,022 | Down ×1 | ||
| BULL Webull Corporation - Class A Ordinary Shares | $11,952,327 | 1.30% | 1,833,179 | Up ×1 | |||
| TENB Tenable Holdings, Inc. - Common Stock | $11,820,040 | 1.28% | 320,500 | Up ×1 | |||
| GTLB GitLab Inc. - Class A Common Stock | $10,804,811 | 1.17% | 353,908 | $8,295,675 | Up ×2 | ||
| Unknown issuer (CUSIP: 15675D103) | $10,554,518 | 1.15% | 47,758 | Up ×1 | |||
| KVYO Klaviyo, Inc. Series A Common Stock | $10,428,936 | 1.13% | 690,658 | $-6,063,356 | Down ×1 | ||
| CBRE CBRE Group Inc Common Stock Class A | $10,168,017 | 1.10% | 75,492 | $-5,420,991 | Down ×2 | ||
| ON ON Semiconductor Corporation - Common Stock | $9,513,466 | 1.03% | 100,629 | $2,315,204 | Down ×1 | ||
| AKAM Akamai Technologies, Inc. - Common Stock | $9,323,223 | 1.01% | 78,870 | $1,228,021 | Up ×1 | ||
| IVZ Invesco Ltd Common Stock | $8,997,090 | 0.98% | 340,928 | $-18,262,533 | Down ×2 | ||
| HUT Hut 8 Corp. - Common Stock | $8,943,870 | 0.97% | 77,473 | $610,496 | Down ×2 | ||
| GFS GlobalFoundries Inc. - Ordinary Share | $8,578,963 | 0.93% | 104,101 | $-8,850,747 | Down ×1 | ||
| HBAN Huntington Bancshares Incorporated - Common Stock | $8,566,994 | 0.93% | 483,192 | $-25,616,033 | Down ×1 | ||
| TEAM Atlassian Corporation - Class A Common Stock | $8,462,230 | 0.92% | 108,783 | ||||
| FRMI Fermi Inc. - Common Stock | $8,324,617 | 0.90% | 908,801 | Up ×1 | |||
| AGX Argan, Inc. Common Stock | $7,868,113 | 0.85% | 9,853 | Up ×1 | |||
| AEVA Aeva Technologies, Inc. - Common Stock | $7,770,483 | 0.84% | 270,560 | $-6,782,740 | Down ×2 | ||
| KKR KKR & Co. Inc. Common Stock | $7,362,133 | 0.80% | 80,215 | $-722,367 | Down ×5 | ||
| SNOW Snowflake Inc. Common Stock | $7,279,464 | 0.79% | 28,603 | $-14,240,137 | Down ×1 | ||
| CRDO Credo Technology Group Holding Ltd - Ordinary Shares | $7,205,859 | 0.78% | 26,497 | $4,565,765 | Down ×1 | ||
| STEP StepStone Group Inc. - Class A Common Stock | $7,201,603 | 0.78% | 174,120 | $4,624,723 | Up ×1 | ||
| FIG Figma, Inc. Class A Common Stock | $6,796,938 | 0.74% | 375,729 | ||||
| BE Bloom Energy Corporation Class A Common Stock | $6,714,491 | 0.73% | 22,182 | $5,208,791 | Up ×1 | ||
| Unknown issuer (CUSIP: 314352105) | $6,529,995 | 0.71% | 43,245 | Up ×1 | |||
| CHKP Check Point Software Technologies Ltd. - Ordinary Shares | $6,018,048 | 0.65% | 45,789 | Up ×1 | |||
| CCL Carnival Corporation Common Stock | $5,911,076 | 0.64% | 206,898 | $4,567,309 | Up ×1 | ||
| DECK Deckers Outdoor Corporation Common Stock | $4,857,664 | 0.53% | 48,924 | $-17,386,738 | Down ×1 | ||
| CIFR Cipher Mining Inc. - Common Stock | $4,653,726 | 0.50% | 189,948 | Up ×1 | |||
| MAR Marriott International - Class A Common Stock | $4,595,687 | 0.50% | 12,401 | ||||
| F Ford Motor Company Common Stock | $4,362,209 | 0.47% | 313,828 | Up ×1 | |||
| TTWO Take-Two Interactive Software, Inc. - Common Stock | $4,310,405 | 0.47% | 17,243 | $2,442,252 | Up ×2 | ||
| MIAX Miami International Holdings, Inc. Common Stock | $4,075,151 | 0.44% | 109,665 | $-7,120,537 | Down ×1 | ||
| TWLO Twilio Inc. Class A Common Stock | $4,033,545 | 0.44% | 19,549 | $-3,670,665 | Down ×1 | ||
| UMC United Microelectronics Corporation (NEW) Common Stock | $3,644,099 | 0.40% | 133,925 | $2,209,571 | Down ×1 | ||
| ZS Zscaler, Inc. - Common Stock | $3,036,983 | 0.33% | 21,516 | ||||
| RBRK Rubrik, Inc. Class A Common Stock | $2,857,647 | 0.31% | 35,596 | Up ×1 | |||
| CDW CDW Corporation - Common Stock | $2,775,108 | 0.30% | 19,732 | $304,364 | Down ×1 | ||
| PODD Insulet Corporation - Common Stock | $2,652,043 | 0.29% | 17,419 | $496,357 | Up ×1 | ||
| FWONK Liberty Media Corporation - Series C Liberty Formula One Common Stock | $2,632,524 | 0.29% | 27,670 | $236,660 | Down ×1 | ||
| MA Mastercard Incorporated Common Stock | $2,604,466 | 0.28% | 5,071 | ||||
| AWK American Water Works Company, Inc. Common Stock | $2,601,600 | 0.28% | 19,772 | $155,246 | Up ×1 | ||
| HUBB Hubbell Inc Common Stock | $2,570,482 | 0.28% | 4,913 | $233,087 | Up ×1 | ||
| YUM Yum! Brands, Inc. | $2,513,799 | 0.27% | 15,725 | $1,890,169 | Up ×1 | ||
| SO Southern Company (The) Common Stock | $2,506,166 | 0.27% | 26,185 | $16,722 | Up ×1 | ||
| VMC Vulcan Materials Company (Holding Company) Common Stock | $2,501,685 | 0.27% | 8,480 | ||||
| ELS Equity Lifestyle Properties, Inc. Common Stock | $2,493,442 | 0.27% | 38,688 | $260,054 | Up ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $2,491,893 | 0.27% | 13,485 | ||||
| FCNCA First Citizens BancShares, Inc. - Class A Common Stock | $2,482,382 | 0.27% | 1,193 | $646,723 | Up ×1 | ||
| JKHY Jack Henry & Associates, Inc. - Common Stock | $2,460,450 | 0.27% | 17,863 | $297,198 | Up ×2 | ||
| KO Coca-Cola Company (The) Common Stock | $2,453,379 | 0.27% | 30,188 | $898,385 | Up ×2 | ||
| CHD Church & Dwight Company, Inc. Common Stock | $2,450,192 | 0.27% | 25,291 | $209,952 | Up ×1 | ||
| MLM Martin Marietta Materials, Inc. Common Stock | $2,439,441 | 0.26% | 4,230 | ||||
| TDY Teledyne Technologies Incorporated Common Stock | $2,398,172 | 0.26% | 3,596 | $160,845 | Down ×2 | ||
| CPRT Copart, Inc. - Common Stock | $2,387,355 | 0.26% | 84,688 | $342,434 | Up ×1 | ||
| TYL Tyler Technologies, Inc. Common Stock | $2,384,719 | 0.26% | 8,154 | $422,197 | Up ×1 | ||
| WEC WEC Energy Group, Inc. Common Stock | $2,358,637 | 0.26% | 20,199 | $-154,151 | Down ×2 | ||
| MSI Motorola Solutions, Inc. Common Stock | $2,342,651 | 0.25% | 5,641 | $106,838 | Up ×1 | ||
| ATO Atmos Energy Corporation Common Stock | $2,324,956 | 0.25% | 13,496 | $-180,032 | Down ×1 | ||
| CHYM Chime Financial, Inc. - Class A Common Stock | $2,314,281 | 0.25% | 113,002 | $-13,807,567 | Down ×1 | ||
| ROP Roper Technologies, Inc. - Common Stock | $2,283,456 | 0.25% | 6,748 | $-105,099 | Down ×1 | ||
| GDDY GoDaddy Inc. Class A Common Stock | $2,268,503 | 0.25% | 26,726 | $19,052 | Down ×1 | ||
| ACGL Arch Capital Group Ltd. - Common Stock | $2,173,076 | 0.24% | 22,389 | $872,220 | Up ×2 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $2,119,237 | 0.23% | 5,329 | ||||
| PTC PTC Inc. - Common Stock | $2,114,623 | 0.23% | 18,613 | $1,662,645 | Up ×1 | ||
| OXY Occidental Petroleum Corporation Common Stock | $2,067,868 | 0.22% | 42,575 | $-585,172 | Up ×1 | ||
| CSGP CoStar Group, Inc. - Common Stock | $1,928,422 | 0.21% | 68,094 | ||||
| BA Boeing Company (The) Common Stock | $1,887,618 | 0.20% | 8,720 | $-258,124 | Down ×1 | ||
| BRO Brown & Brown, Inc. Common Stock | $1,849,124 | 0.20% | 28,825 | $-161,626 | Down ×1 | ||
| DKNG DraftKings Inc. - Class A Common Stock | $1,797,729 | 0.20% | 71,169 | Up ×1 | |||
| AFL AFLAC Incorporated Common Stock | $1,777,979 | 0.19% | 15,164 | ||||
| LNG Cheniere Energy, Inc. Common Stock | $1,762,221 | 0.19% | 7,373 | $-646,050 | Down ×2 | ||
| CME CME Group Inc. - Class A Common Stock | $1,668,371 | 0.18% | 7,555 | ||||
| GIS General Mills, Inc. Common Stock | $1,652,339 | 0.18% | 47,481 | $-196,974 | Down ×1 | ||
| AON Aon plc Class A Ordinary Shares (Ireland) | $1,619,974 | 0.18% | 4,884 | ||||
| LYB LyondellBasell Industries NV Ordinary Shares Class A (Netherlands) | $1,466,460 | 0.16% | 27,853 | Up ×1 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| MS | $19,967,710 | 95,521 | 2.17% |
| NOW | $17,406,167 | 175,324 | 1.89% |
| HLT | $15,848,862 | 47,960 | 1.72% |
| KLAR | $15,499,367 | 765,779 | 1.68% |
| CART | $14,917,428 | 315,046 | 1.62% |
| VMI | $14,368,378 | 24,876 | 1.56% |
| BULL | $11,952,327 | 1,833,179 | 1.30% |
| TENB | $11,820,040 | 320,500 | 1.28% |
| Unknown issuer (CUSIP: 15675D103) | $10,554,518 | 47,758 | 1.15% |
| TEAM | $8,462,230 | 108,783 | 0.92% |
| FRMI | $8,324,617 | 908,801 | 0.90% |
| AGX | $7,868,113 | 9,853 | 0.85% |
| FIG | $6,796,938 | 375,729 | 0.74% |
| Unknown issuer (CUSIP: 314352105) | $6,529,995 | 43,245 | 0.71% |
| CHKP | $6,018,048 | 45,789 | 0.65% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| ICE | Trimmed | -218K | -$37.9M |
| C | Trimmed | -296K | -$27.9M |
| HBAN | Trimmed | -1.7M | -$25.6M |
| WMT | Trimmed | -121K | -$19.9M |
| COF | Trimmed | -116K | -$18.3M |
| IVZ | Trimmed | -781K | -$18.3M |
| DECK | Trimmed | -173K | -$17.4M |
| AMZN | Trimmed | -87K | -$14.8M |
| SNOW | Trimmed | -114K | -$14.2M |
| GOOGL | Bought more | +19K | +$12.0M |
6 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 |
|---|---|---|---|---|
| DLTR | Sept. 30, 2025 | 512,189 | $50,727,199 | 37.4% |
| SCHW | June 30, 2026 | 533,493 | $50,137,672 | 20.4% |
| BURL | June 30, 2025 | 198,912 | $47,406,697 | 42.1% |
| PM | Sept. 30, 2025 | 250,994 | $45,713,537 | 17.8% |
| STX | Sept. 30, 2025 | 308,961 | $44,592,341 | 255.0% |
| HD | June 30, 2025 | 118,623 | $43,474,143 | -7.9% |
| CEG | Dec. 31, 2025 | 106,642 | $35,092,683 | -22.1% |
| SPOT | June 30, 2026 | 71,779 | $34,806,355 | 17.6% |
| TEAM | June 30, 2025 | 160,706 | $34,103,420 | -13.5% |
| KEY | June 30, 2025 | 1,851,404 | $29,603,950 | 25.7% |
| TSM | March 31, 2025 | 149,684 | $29,561,093 | 148.7% |
| WDAY | March 31, 2025 | 110,337 | $28,470,256 | -15.4% |
| NVDA | June 30, 2026 | 162,899 | $28,409,586 | 9.5% |
| HPE | March 31, 2025 | 1,305,257 | $27,867,237 | 242.4% |
| ANF | March 31, 2026 | 203,145 | $25,569,861 | 14.3% |
| CMG | June 30, 2026 | 787,194 | $25,198,080 | 0.8% |
| DPZ | June 30, 2026 | 67,771 | $24,315,557 | 13.1% |
| NFLX | Dec. 31, 2025 | 19,572 | $23,465,262 | -13.9% |
| AVGO | March 31, 2026 | 56,153 | $19,434,553 | 17.7% |
| MDB | March 31, 2025 | 81,606 | $18,998,693 | 142.6% |
| BAC | June 30, 2025 | 447,364 | $18,668,500 | 32.9% |
| CIEN | Dec. 31, 2025 | 122,944 | $17,909,252 | 67.7% |
| MSFT | March 31, 2026 | 35,616 | $17,224,610 | 30.5% |
| QRVO | March 31, 2026 | 185,087 | $15,641,702 | 26.6% |
| DASH | June 30, 2026 | 98,864 | $14,844,430 | 20.1% |
| META | June 30, 2026 | 25,733 | $14,722,621 | -2.9% |
| ANSS | March 31, 2025 | 42,487 | $14,332,140 | No longer tracked |
| CMA | March 31, 2025 | 230,686 | $14,267,929 | No longer tracked |
| RKT | June 30, 2026 | 981,153 | $13,981,430 | -10.4% |
| LULU | March 31, 2025 | 36,497 | $13,956,818 | -58.5% |
| ADBE | March 31, 2026 | 39,669 | $13,883,753 | 12.7% |
| BROS | June 30, 2026 | 265,781 | $13,464,465 | -30.5% |
| GOOGL | March 31, 2025 | 70,559 | $13,356,819 | 121.8% |
| FTNT | June 30, 2025 | 138,102 | $13,293,699 | 43.5% |
| FIVE | March 31, 2026 | 67,497 | $12,713,735 | 5.5% |
| COHR | March 31, 2025 | 132,098 | $12,513,644 | 331.8% |
| KEYS | March 31, 2026 | 58,126 | $11,810,622 | 12.4% |
| LITE | June 30, 2025 | 188,503 | $11,751,277 | 763.2% |
| ROKU | Sept. 30, 2025 | 123,747 | $10,876,124 | 57.1% |
| RCL | June 30, 2026 | 37,476 | $10,312,646 | -7.2% |
| USB | March 31, 2025 | 197,875 | $9,464,361 | 48.2% |
| TWLO | Sept. 30, 2025 | 71,159 | $8,849,333 | 120.9% |
| CART | March 31, 2026 | 192,085 | $8,639,983 | 36.8% |
| DDOG | June 30, 2026 | 70,523 | $8,325,240 | -10.6% |
| TSLA | March 31, 2025 | 19,310 | $7,798,150 | 33.2% |
| FIVE | March 31, 2025 | 66,314 | $6,960,317 | 221.8% |
| UBER | March 31, 2025 | 100,291 | $6,049,553 | 9.4% |
| ALLY | June 30, 2025 | 165,603 | $6,039,541 | 9.5% |
| CFLT | Dec. 31, 2025 | 303,441 | $6,008,132 | No longer tracked |
| APP | March 31, 2026 | 8,690 | $5,855,496 | -20.5% |
| CRWV | March 31, 2026 | 74,168 | $5,311,170 | 18.5% |
| AXP | Sept. 30, 2025 | 16,246 | $5,182,149 | 0.7% |
| UWMC | March 31, 2026 | 1,181,999 | $5,177,156 | -60.0% |
| MARA | June 30, 2026 | 620,562 | $5,063,786 | -24.3% |
| XYZ | June 30, 2026 | 80,750 | $4,859,535 | 6.4% |
| CRM | June 30, 2026 | 25,115 | $4,688,217 | 31.3% |
| FSLR | March 31, 2026 | 17,480 | $4,566,300 | 11.8% |
| FTNT | Dec. 31, 2025 | 47,477 | $3,991,866 | 91.0% |
| TEAM | March 31, 2026 | 24,437 | $3,962,215 | 157.5% |
| RIOT | March 31, 2026 | 303,180 | $3,841,291 | 64.0% |
| GME | June 30, 2026 | 149,669 | $3,448,374 | -18.9% |
| ANET | Sept. 30, 2025 | 32,712 | $3,346,765 | 26.2% |
| CELH | Sept. 30, 2025 | 69,252 | $3,212,600 | -43.2% |
| ON | Sept. 30, 2025 | 60,577 | $3,174,841 | 52.3% |
| EL | Sept. 30, 2025 | 39,253 | $3,171,642 | 11.4% |
| RDDT | Dec. 31, 2025 | 13,631 | $3,134,994 | -35.5% |
| HOLX | Sept. 30, 2025 | 46,057 | $3,001,074 | No longer tracked |
| NKE | Sept. 30, 2025 | 41,653 | $2,959,029 | -41.8% |
| DDOG | Sept. 30, 2025 | 21,842 | $2,934,036 | 63.4% |
| CAT | Sept. 30, 2025 | 7,280 | $2,826,169 | 69.4% |
| CHWY | June 30, 2026 | 104,584 | $2,823,768 | 19.5% |
| CNC | Dec. 31, 2025 | 78,691 | $2,807,695 | 55.4% |
| FOUR | Sept. 30, 2025 | 28,062 | $2,781,225 | -36.8% |
| TECK | Sept. 30, 2025 | 68,306 | $2,758,196 | 48.9% |
| LVS | Sept. 30, 2025 | 62,814 | $2,733,037 | -13.5% |
| HAL | Dec. 31, 2025 | 110,619 | $2,721,227 | 27.4% |
| HLT | Sept. 30, 2025 | 10,214 | $2,720,397 | 28.2% |
| AAPL | Dec. 31, 2025 | 10,680 | $2,719,448 | 16.8% |
| HES | June 30, 2025 | 16,991 | $2,713,972 | No longer tracked |
| TD | Sept. 30, 2025 | 36,928 | $2,712,362 | 47.0% |
| BALL | Sept. 30, 2025 | 48,300 | $2,709,147 | 24.4% |
| GPN | Sept. 30, 2025 | 33,743 | $2,700,790 | 11.4% |
| UNH | June 30, 2025 | 5,140 | $2,692,075 | 25.8% |
| CPRT | June 30, 2025 | 47,519 | $2,689,100 | -30.6% |
| MRVL | June 30, 2026 | 27,068 | $2,681,085 | -18.3% |
| MOH | Dec. 31, 2025 | 13,955 | $2,670,429 | 15.9% |
| AJG | June 30, 2025 | 7,718 | $2,664,562 | -18.6% |
| XOM | June 30, 2025 | 22,387 | $2,662,486 | 55.3% |
| TTD | Dec. 31, 2025 | 54,183 | $2,655,509 | -64.5% |
| CSX | Sept. 30, 2025 | 81,116 | $2,646,815 | 43.1% |
| CZR | Dec. 31, 2025 | 97,809 | $2,643,288 | 26.6% |
| MRSH | June 30, 2025 | 10,825 | $2,641,625 | -13.9% |
| FIS | June 30, 2025 | 35,331 | $2,638,519 | -50.0% |
| COR | Dec. 31, 2025 | 8,437 | $2,636,816 | -6.6% |
| SUI | Sept. 30, 2025 | 20,845 | $2,636,684 | -5.1% |
| ETSY | Sept. 30, 2025 | 52,521 | $2,634,453 | 24.2% |
| LEN | Sept. 30, 2025 | 23,769 | $2,629,089 | -31.9% |
| BLDR | Sept. 30, 2025 | 22,508 | $2,626,459 | -42.1% |
| LLY | Dec. 31, 2025 | 3,442 | $2,626,246 | 18.0% |
| MNST | Dec. 31, 2025 | 38,983 | $2,623,946 | -37.7% |
| WTW | June 30, 2025 | 7,764 | $2,623,844 | 11.0% |
| LULU | Dec. 31, 2025 | 14,739 | $2,622,510 | -43.4% |
| CBOE | Dec. 31, 2025 | 10,661 | $2,614,610 | No longer tracked |
| FSLR | Sept. 30, 2025 | 15,785 | $2,613,049 | 0.0% |
| WING | Sept. 30, 2025 | 7,753 | $2,610,745 | -52.4% |
| MPC | Sept. 30, 2025 | 15,712 | $2,609,920 | 89.1% |
| PPL | June 30, 2025 | 72,202 | $2,607,214 | 5.1% |
| LW | June 30, 2025 | 48,809 | $2,601,520 | 4.4% |
| AEP | June 30, 2025 | 23,803 | $2,600,954 | 22.5% |
| EOG | June 30, 2025 | 20,274 | $2,599,938 | 27.9% |
| CMS | June 30, 2025 | 34,566 | $2,596,252 | 1.5% |
| RNR | Dec. 31, 2025 | 10,221 | $2,595,419 | 13.5% |
| K | Dec. 31, 2025 | 31,630 | $2,594,293 | No longer tracked |
| SAIA | Sept. 30, 2025 | 9,458 | $2,591,397 | 19.2% |
| FND | Sept. 30, 2025 | 34,102 | $2,590,388 | -24.6% |
| ADSK | June 30, 2025 | 9,888 | $2,588,678 | -18.1% |
| EXR | June 30, 2025 | 17,419 | $2,586,547 | 0.4% |
| TJX | Dec. 31, 2025 | 17,875 | $2,583,653 | -7.7% |
| DXCM | Sept. 30, 2025 | 29,582 | $2,582,213 | 35.3% |
| CDNS | June 30, 2025 | 10,149 | $2,581,195 | 2.3% |
| ALLE | June 30, 2025 | 19,775 | $2,579,847 | 13.2% |
| ATO | Dec. 31, 2025 | 15,059 | $2,571,324 | 2.6% |
| SNPS | Sept. 30, 2025 | 5,012 | $2,569,552 | -19.5% |
| ULTA | June 30, 2025 | 7,009 | $2,569,079 | 12.0% |
| ISRG | Dec. 31, 2025 | 5,743 | $2,568,442 | -30.3% |
| EA | Sept. 30, 2025 | 16,061 | $2,564,942 | No longer tracked |
| IT | Dec. 31, 2025 | 9,751 | $2,563,245 | -22.9% |
| O | Sept. 30, 2025 | 44,444 | $2,560,419 | 4.1% |
| PNR | June 30, 2025 | 29,236 | $2,557,565 | -36.8% |
| FE | June 30, 2025 | 63,251 | $2,556,605 | 18.4% |
| SRE | June 30, 2025 | 35,817 | $2,555,901 | 14.4% |
| ZBRA | June 30, 2025 | 9,036 | $2,553,212 | 14.2% |
| PTC | Sept. 30, 2025 | 14,813 | $2,552,872 | -24.3% |
| KDP | June 30, 2025 | 74,560 | $2,551,443 | -4.7% |
| ES | June 30, 2025 | 41,058 | $2,550,112 | 13.5% |
| MRK | Sept. 30, 2025 | 32,196 | $2,548,635 | 79.2% |
| BDX | June 30, 2025 | 11,115 | $2,546,002 | 38.4% |
| QRVO | June 30, 2025 | 35,102 | $2,541,736 | 15.4% |
| EQIX | June 30, 2026 | 2,592 | $2,540,782 | 3.0% |
| NEE | Sept. 30, 2025 | 36,593 | $2,540,286 | 13.6% |
| IDXX | June 30, 2025 | 6,046 | $2,539,018 | 4.9% |
| HAL | June 30, 2025 | 100,020 | $2,537,507 | 76.7% |
| NTRS | June 30, 2025 | 25,707 | $2,535,996 | 45.6% |
| ACN | Dec. 31, 2025 | 10,283 | $2,535,788 | -31.0% |
| JNPR | June 30, 2025 | 69,969 | $2,532,178 | No longer tracked |
| SHAK | June 30, 2025 | 28,696 | $2,530,126 | -47.9% |
| IEX | Dec. 31, 2025 | 15,525 | $2,526,849 | 31.1% |
| DOW | June 30, 2026 | 60,580 | $2,523,157 | 19.5% |
| FANG | Sept. 30, 2025 | 18,358 | $2,522,389 | 50.4% |
| CCI | June 30, 2025 | 24,185 | $2,520,803 | -26.1% |
| EXPD | Dec. 31, 2025 | 20,559 | $2,520,328 | 24.4% |
| ED | Dec. 31, 2025 | 25,070 | $2,520,036 | 9.5% |
| FWONK | Dec. 31, 2025 | 24,115 | $2,518,812 | 6.2% |
| AWK | Dec. 31, 2025 | 18,092 | $2,518,225 | 6.4% |
| VLTO | Sept. 30, 2025 | 24,886 | $2,512,242 | -6.2% |
| LNT | June 30, 2026 | 35,006 | $2,512,031 | -7.7% |
| JBHT | June 30, 2025 | 16,917 | $2,502,870 | 87.9% |
| BA | Dec. 31, 2025 | 11,593 | $2,502,117 | 1.0% |
| EXE | June 30, 2026 | 22,792 | $2,502,106 | 6.4% |
| CLX | June 30, 2025 | 16,980 | $2,500,305 | -9.8% |
| SLB | Dec. 31, 2025 | 72,611 | $2,495,640 | 41.0% |
| MGM | June 30, 2026 | 67,367 | $2,493,253 | -10.4% |
| BILL | June 30, 2025 | 54,147 | $2,484,806 | 2.6% |
| H | Dec. 31, 2025 | 17,478 | $2,480,653 | 12.7% |
| KEYS | June 30, 2025 | 16,560 | $2,480,191 | 93.7% |
| APTV | Sept. 30, 2025 | 36,345 | $2,479,456 | -44.3% |
| FDS | Dec. 31, 2025 | 8,646 | $2,476,993 | 3.4% |
| EQIX | Dec. 31, 2025 | 3,160 | $2,475,038 | 40.2% |
| AKAM | Dec. 31, 2025 | 32,573 | $2,467,730 | 28.1% |
| MSCI | March 31, 2026 | 4,297 | $2,465,318 | 4.9% |
| LIN | June 30, 2026 | 4,969 | $2,463,431 | -6.1% |
| AVY | Dec. 31, 2025 | 15,176 | $2,461,092 | -0.3% |
| AME | March 31, 2026 | 11,987 | $2,461,051 | 12.0% |
| TKO | June 30, 2026 | 12,202 | $2,460,533 | 0.6% |
| RRC | June 30, 2026 | 54,419 | $2,458,650 | 10.9% |
| QCOM | June 30, 2025 | 16,004 | $2,458,374 | 1.7% |
| PYPL | Dec. 31, 2025 | 36,646 | $2,457,481 | 5.7% |
| MUSA | March 31, 2026 | 6,090 | $2,457,437 | 15.5% |
| FLR | June 30, 2026 | 52,665 | $2,456,822 | 2.4% |
| JNJ | Sept. 30, 2025 | 16,061 | $2,453,318 | 46.7% |
| CPRT | Dec. 31, 2025 | 54,526 | $2,452,034 | -13.1% |
| MA | March 31, 2026 | 4,294 | $2,451,359 | 15.5% |
| TFX | Sept. 30, 2025 | 20,699 | $2,449,934 | 11.7% |
| CTRA | March 31, 2026 | 93,075 | $2,449,734 | No longer tracked |
| AR | June 30, 2026 | 57,644 | $2,446,411 | 7.8% |
| LUV | March 31, 2026 | 59,186 | $2,446,157 | 8.3% |
| EXAS | June 30, 2025 | 56,504 | $2,446,058 | No longer tracked |
| BIIB | June 30, 2025 | 17,872 | $2,445,604 | 75.2% |
| AFL | March 31, 2026 | 22,175 | $2,445,237 | 5.7% |
| UNP | March 31, 2026 | 10,560 | $2,442,739 | 24.3% |
| PSX | June 30, 2025 | 19,778 | $2,442,187 | 104.6% |
| HON | March 31, 2026 | 12,507 | $2,439,991 | -2.1% |
| FISV | Dec. 31, 2025 | 18,919 | $2,439,227 | -23.5% |
| STRL | March 31, 2026 | 7,962 | $2,438,203 | 28.1% |
| GWW | March 31, 2026 | 2,416 | $2,437,865 | 19.3% |
| A | June 30, 2025 | 20,833 | $2,437,044 | 32.0% |
| HSIC | March 31, 2026 | 32,225 | $2,435,566 | 21.3% |
| WST | June 30, 2025 | 10,870 | $2,433,576 | 61.8% |
| INVH | March 31, 2026 | 87,464 | $2,430,625 | 21.8% |
| POOL | Dec. 31, 2025 | 7,833 | $2,428,778 | -15.8% |
| SBAC | Dec. 31, 2025 | 12,557 | $2,427,896 | -6.2% |
| FITB | March 31, 2026 | 51,846 | $2,426,911 | 18.1% |
| ALGN | June 30, 2025 | 15,272 | $2,426,110 | -15.0% |
| LMT | March 31, 2026 | 5,015 | $2,425,605 | -3.5% |
| MLM | March 31, 2026 | 3,887 | $2,420,279 | -10.5% |
| MGM | Dec. 31, 2025 | 69,541 | $2,410,291 | 17.4% |
| DOW | Dec. 31, 2025 | 104,910 | $2,405,586 | 39.8% |
| GIS | Dec. 31, 2025 | 47,673 | $2,403,673 | -14.4% |
| SUI | March 31, 2026 | 19,395 | $2,403,234 | -2.8% |
| GPC | Sept. 30, 2025 | 19,808 | $2,402,908 | -4.9% |
| TMO | June 30, 2025 | 4,822 | $2,399,427 | 52.8% |
| CRM | Dec. 31, 2025 | 10,118 | $2,397,966 | -22.4% |
| TXT | March 31, 2026 | 27,509 | $2,397,960 | -2.4% |
| XYZ | June 30, 2025 | 44,131 | $2,397,637 | 19.1% |
| TYL | Dec. 31, 2025 | 4,569 | $2,390,318 | -23.1% |
| M | March 31, 2026 | 108,338 | $2,388,853 | 27.4% |
| UPS | Dec. 31, 2025 | 28,584 | $2,387,622 | 3.0% |
| XEL | June 30, 2026 | 29,995 | $2,382,803 | -0.8% |
| CE | Dec. 31, 2025 | 56,497 | $2,377,394 | 10.1% |
| DAY | Sept. 30, 2025 | 42,860 | $2,374,015 | No longer tracked |
| VMC | March 31, 2026 | 8,314 | $2,371,319 | -0.2% |
| QSR | Sept. 30, 2025 | 35,679 | $2,365,161 | 25.3% |
| ZTS | Dec. 31, 2025 | 16,151 | $2,363,214 | -39.8% |
| CPAY | Dec. 31, 2025 | 8,202 | $2,362,668 | 36.0% |
| TAP | March 31, 2026 | 50,564 | $2,360,328 | -2.0% |
| RRC | Dec. 31, 2025 | 62,704 | $2,360,179 | 17.0% |
| CROX | March 31, 2026 | 27,591 | $2,359,582 | 47.9% |
| ILMN | June 30, 2025 | 29,700 | $2,356,398 | 121.0% |
| AON | Sept. 30, 2025 | 6,601 | $2,354,973 | -1.7% |
| PWR | March 31, 2026 | 5,560 | $2,346,654 | 22.2% |
| OTIS | March 31, 2026 | 26,657 | $2,328,489 | -7.0% |
| IOT | Dec. 31, 2025 | 62,375 | $2,323,469 | 11.8% |
| ELF | June 30, 2025 | 36,988 | $2,322,477 | -18.5% |
| ARES | June 30, 2026 | 21,230 | $2,316,193 | 29.0% |
| KLAR | March 31, 2026 | 79,847 | $2,308,377 | 9.8% |
| D | March 31, 2026 | 39,341 | $2,304,989 | 10.4% |
| ENPH | Dec. 31, 2025 | 65,070 | $2,302,827 | 19.7% |
| RGLD | March 31, 2026 | 10,323 | $2,294,700 | -1.5% |
| MAR | March 31, 2026 | 7,367 | $2,285,538 | 9.4% |
| WCN | June 30, 2026 | 14,020 | $2,277,409 | 1.6% |
| ETN | June 30, 2026 | 6,344 | $2,269,058 | -2.2% |
| SHW | March 31, 2026 | 6,984 | $2,263,026 | 7.2% |
| PRMB | Dec. 31, 2025 | 102,375 | $2,262,488 | 44.8% |
| LYV | June 30, 2026 | 14,808 | $2,258,368 | 1.3% |
| GLOB | Sept. 30, 2025 | 24,846 | $2,257,011 | -30.4% |
| AZO | June 30, 2026 | 668 | $2,256,357 | -6.0% |
| YUM | Dec. 31, 2025 | 14,842 | $2,255,984 | -2.6% |
| MRSH | March 31, 2026 | 12,157 | $2,255,367 | 8.5% |
| HUBS | Dec. 31, 2025 | 4,818 | $2,253,860 | -40.1% |
| ZTS | June 30, 2026 | 19,059 | $2,252,964 | 5.4% |
| MAA | Dec. 31, 2025 | 16,019 | $2,238,335 | -5.2% |
| AMT | March 31, 2026 | 12,746 | $2,237,815 | 2.7% |
| PGR | March 31, 2026 | 9,812 | $2,234,389 | 10.9% |
| TT | June 30, 2026 | 5,311 | $2,213,306 | -7.5% |
| OKLO | March 31, 2026 | 30,747 | $2,206,405 | -16.0% |
| WDAY | March 31, 2026 | 10,263 | $2,204,287 | 52.0% |
| ALK | March 31, 2026 | 43,736 | $2,199,921 | 10.0% |
| KMX | June 30, 2026 | 52,536 | $2,184,447 | 13.7% |
| ZBH | Dec. 31, 2025 | 22,154 | $2,182,169 | 12.4% |
| SBAC | June 30, 2026 | 12,564 | $2,162,390 | 2.9% |
| CNK | March 31, 2026 | 92,928 | $2,159,647 | 32.6% |
| EQT | March 31, 2026 | 40,243 | $2,157,025 | -14.3% |
| H | June 30, 2026 | 14,956 | $2,150,523 | -6.8% |
| CSGP | March 31, 2026 | 31,841 | $2,140,989 | -17.0% |
| VRSK | March 31, 2026 | 9,512 | $2,127,739 | -0.7% |
| AMP | March 31, 2026 | 4,323 | $2,119,740 | 25.3% |
| ALB | Sept. 30, 2025 | 33,802 | $2,118,371 | 66.0% |
| UBER | June 30, 2026 | 29,436 | $2,117,331 | 10.4% |
| DHI | Sept. 30, 2025 | 16,408 | $2,115,319 | -12.0% |
| DUK | March 31, 2026 | 17,893 | $2,097,239 | -5.3% |
| KMX | June 30, 2025 | 26,905 | $2,096,438 | -10.5% |
| DLR | March 31, 2026 | 13,513 | $2,090,596 | 6.6% |
| SMCI | June 30, 2026 | 91,620 | $2,086,187 | 27.2% |
| MCO | June 30, 2025 | 4,466 | $2,079,772 | -0.4% |
| PYPL | June 30, 2026 | 45,974 | $2,079,404 | 42.9% |
| LULU | June 30, 2026 | 13,576 | $2,078,486 | 3.0% |
| CPB | March 31, 2026 | 74,023 | $2,063,021 | 6.6% |
| NTNX | Sept. 30, 2025 | 26,883 | $2,054,937 | -10.8% |
| FLR | Sept. 30, 2025 | 39,952 | $2,048,339 | 27.6% |
| PODD | June 30, 2025 | 7,767 | $2,039,692 | -51.7% |
| RMD | June 30, 2026 | 9,061 | $2,034,013 | 18.2% |
| CME | March 31, 2026 | 7,402 | $2,021,338 | -8.9% |
| FRPT | Sept. 30, 2025 | 29,586 | $2,010,665 | 35.9% |
| NUE | Sept. 30, 2025 | 15,165 | $1,964,474 | 78.3% |
| AXON | June 30, 2026 | 4,598 | $1,952,725 | 13.0% |
| SJM | June 30, 2026 | 20,232 | $1,951,174 | 10.3% |
| JPM | March 31, 2026 | 6,010 | $1,936,542 | 20.7% |
| KMX | Dec. 31, 2025 | 42,237 | $1,895,174 | 55.6% |
| EW | March 31, 2026 | 22,175 | $1,890,419 | 14.6% |
| APD | Dec. 31, 2025 | 6,847 | $1,867,314 | 24.8% |
| SHAK | June 30, 2026 | 21,024 | $1,859,993 | 30.8% |
| CNP | March 31, 2026 | 48,347 | $1,853,624 | -6.3% |
| POOL | June 30, 2026 | 9,151 | $1,851,522 | -10.4% |
| CAH | June 30, 2025 | 13,043 | $1,796,934 | 38.0% |
| LNT | Dec. 31, 2025 | 26,618 | $1,794,319 | 8.4% |
| BSX | June 30, 2026 | 28,012 | $1,757,753 | 20.6% |
| RNR | June 30, 2026 | 5,900 | $1,753,657 | 0.7% |
| LH | June 30, 2025 | 7,502 | $1,746,015 | 27.1% |
| HSY | Sept. 30, 2025 | 10,456 | $1,735,173 | 1.7% |
| ANF | Sept. 30, 2025 | 20,701 | $1,715,078 | 22.1% |
| RPRX | March 31, 2026 | 44,314 | $1,712,293 | 28.9% |
| DVA | Dec. 31, 2025 | 12,871 | $1,710,170 | 56.0% |
| SFM | June 30, 2026 | 22,135 | $1,707,273 | -6.9% |
| GD | Sept. 30, 2025 | 5,679 | $1,656,337 | 14.9% |
| UNH | June 30, 2026 | 6,050 | $1,637,070 | -5.6% |
| SRPT | June 30, 2025 | 25,409 | $1,621,602 | 12.0% |
| EPAM | Sept. 30, 2025 | 8,992 | $1,589,965 | -27.3% |
| COP | June 30, 2025 | 14,773 | $1,551,460 | 50.3% |
| PWR | June 30, 2025 | 6,082 | $1,545,923 | 77.4% |
| MELI | Dec. 31, 2025 | 650 | $1,519,011 | -4.8% |
| DVN | Sept. 30, 2025 | 46,791 | $1,488,422 | 41.0% |
| ATO | June 30, 2025 | 9,622 | $1,487,369 | 11.6% |
| COR | June 30, 2026 | 4,567 | $1,434,677 | 11.5% |
| MNDY | Dec. 31, 2025 | 7,259 | $1,405,996 | -38.5% |
| Q | June 30, 2026 | 11,930 | $1,376,483 | -22.4% |
| CB | Dec. 31, 2025 | 4,814 | $1,358,752 | 9.6% |
| NXPI | March 31, 2026 | 6,244 | $1,355,323 | 14.1% |
| WYNN | Sept. 30, 2025 | 14,435 | $1,352,126 | -23.8% |
| ZS | Dec. 31, 2025 | 4,358 | $1,305,918 | -18.7% |
| NOC | June 30, 2026 | 1,893 | $1,291,480 | 13.6% |
| CF | June 30, 2025 | 16,454 | $1,285,880 | 37.4% |
| PG | March 31, 2026 | 8,970 | $1,285,491 | -0.1% |
| ICLR | June 30, 2025 | 7,245 | $1,267,803 | 21.6% |
| MOD | March 31, 2026 | 9,280 | $1,238,973 | -11.3% |
| ELF | June 30, 2026 | 20,243 | $1,226,928 | 37.1% |
| TXN | June 30, 2025 | 6,791 | $1,220,343 | 28.1% |
| CL | March 31, 2026 | 14,867 | $1,174,790 | 6.8% |
| ENTG | June 30, 2026 | 9,994 | $1,171,697 | -20.7% |
| ADP | June 30, 2025 | 3,819 | $1,166,819 | -9.4% |
| SYY | March 31, 2026 | 15,502 | $1,142,342 | 18.0% |
| IR | Dec. 31, 2025 | 13,800 | $1,140,156 | 1.8% |
| COO | Dec. 31, 2025 | 16,386 | $1,123,424 | -6.3% |
| HPQ | March 31, 2026 | 49,570 | $1,104,420 | 54.5% |
| DLR | June 30, 2025 | 7,674 | $1,099,607 | 10.2% |
| LYV | Dec. 31, 2025 | 6,163 | $1,007,034 | 30.2% |
| STZ | March 31, 2026 | 7,248 | $999,934 | -11.8% |
| WSO | June 30, 2026 | 2,745 | $998,604 | -24.7% |
| KMB | June 30, 2026 | 10,263 | $990,072 | -0.5% |
| CCJ | Sept. 30, 2025 | 13,038 | $967,811 | 13.6% |
| HUM | June 30, 2026 | 5,521 | $957,286 | -3.6% |
| CMS | March 31, 2026 | 13,377 | $935,454 | -9.3% |
| FND | June 30, 2026 | 18,303 | $929,792 | -6.4% |
| RBLX | Sept. 30, 2025 | 8,591 | $903,773 | -72.7% |
| ABNB | June 30, 2026 | 7,116 | $898,608 | 30.1% |
| BLSH | March 31, 2026 | 23,500 | $889,945 | -19.9% |
| BALL | June 30, 2026 | 14,212 | $840,071 | 0.5% |
| EPAM | June 30, 2026 | 6,193 | $838,532 | 38.2% |
| MOS | March 31, 2026 | 34,304 | $826,383 | -10.3% |
| PPG | Dec. 31, 2025 | 7,626 | $801,569 | 10.2% |
| MRVL | June 30, 2025 | 12,038 | $741,180 | 214.3% |
| CTSH | March 31, 2026 | 8,900 | $738,700 | -0.1% |
| AZO | Sept. 30, 2025 | 197 | $731,309 | -30.0% |
| DIS | Sept. 30, 2025 | 5,146 | $638,155 | -5.7% |
| PNFP | March 31, 2026 | 6,361 | $606,903 | 17.9% |
| FAST | March 31, 2026 | 14,216 | $570,488 | 10.3% |
| PINS | June 30, 2025 | 17,737 | $549,847 | -34.9% |
| DAVE | March 31, 2026 | 2,452 | $542,897 | 95.2% |
| CLX | March 31, 2026 | 5,354 | $539,844 | 4.5% |
| NVT | June 30, 2025 | 9,668 | $506,797 | 111.4% |
| COIN | June 30, 2026 | 2,877 | $502,353 | 16.6% |
| DINO | March 31, 2026 | 10,753 | $495,498 | 52.5% |
| FTV | June 30, 2026 | 8,414 | $465,126 | -3.3% |
| MOH | June 30, 2026 | 3,431 | $457,352 | -12.0% |
| IFF | Sept. 30, 2025 | 5,763 | $423,869 | 35.1% |
| PEN | March 31, 2026 | 1,345 | $418,174 | -0.5% |
| ADM | June 30, 2025 | 8,535 | $409,765 | 56.1% |
| OMC | March 31, 2026 | 4,774 | $385,501 | 15.8% |
| PAYX | June 30, 2026 | 4,079 | $375,757 | 25.6% |
| AJG | June 30, 2026 | 1,680 | $363,854 | 13.4% |
| LHX | Sept. 30, 2025 | 1,157 | $290,222 | -10.1% |
| VLO | Sept. 30, 2025 | 2,062 | $277,174 | 104.6% |
| CI | Dec. 31, 2025 | 961 | $277,008 | 1.1% |
| FIG | Dec. 31, 2025 | 5,000 | $259,350 | -26.0% |
| TDG | June 30, 2026 | 201 | $232,951 | -9.0% |
| KO | Sept. 30, 2025 | 2,961 | $209,491 | 37.4% |
| MKC | June 30, 2026 | 4,112 | $207,409 | 12.1% |
| TLN | June 30, 2025 | 1,016 | $202,865 | 8.3% |