denkapparat Operations GmbH
CIK 1999514 · View on SEC EDGAR ↗
- Portfolio value
- $305.9M
- Positions
- 383
- As of
- June 30, 2026
#5,135 of 9,443 by 13F value · top 54.4%
Portfolio value QoQ: +26.6% 13F does not disclose cash
- Top 10 holdings weight
- 8.30%
- Top 25 holdings weight
- 17.72%
- Positions above 1%
- 1
- Effective number of positions
- 263.1
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 12.24% Est. buys $83,003,477 · sells $33,515,185
Median holding: 4.0 quarters Tracked Q4 2024–Q2 2026 · 76.4% still held
- New positions
- 91
- Increased
- 93
- Decreased
- 38
- Closed
- 41
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: +18.7% · 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: 99.2% · Options excluded: 0.0%
Sector breakdown
Technology
16.7%
Industrials
16.0%
Healthcare
15.0%
Financials
8.1%
Energy
6.8%
Financial Services
5.1%
Retail
5.0%
Consumer Discretionary
4.7%
Communication Services
4.2%
Materials
3.9%
Consumer Staples
3.6%
Utilities
3.4%
Consumer products
1.7%
Communications
1.4%
Telecommunication
1.0%
Real Estate
0.8%
Logistics & Transportation
0.8%
Diversified Consumer Services
0.8%
Packaging
0.4%
Other/Unmapped
0.8%
Full portfolio 383 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| ASML ASML Holding N.V. - New York Registry Shares | $4,002,753 | 1.31% | 2,012 | $1,345,243 | |||
| AMAT Applied Materials, Inc. - Common Stock | $2,842,836 | 0.93% | 3,932 | $1,506,437 | Up ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $2,838,312 | 0.93% | 6,550 | $1,083,309 | Down ×2 | ||
| ALL Allstate Corporation (The) Common Stock | $2,511,695 | 0.82% | 10,556 | $323,014 | |||
| NVDA NVIDIA Corporation - Common Stock | $2,427,892 | 0.79% | 12,134 | $311,722 | |||
| EIX Edison International Common Stock | $2,204,018 | 0.72% | 29,604 | $401,448 | Up ×6 | ||
| FIX Comfort Systems USA, Inc. Common Stock | $2,203,928 | 0.72% | 1,112 | $485,706 | Down ×1 | ||
| KR Kroger Company (The) Common Stock | $2,152,676 | 0.70% | 38,766 | $618,065 | Up ×2 | ||
| CMCSA Comcast Corporation - Class A Common Stock | $2,107,470 | 0.69% | 85,844 | $41,154 | Up ×5 | ||
| GD General Dynamics Corporation Common Stock | $2,095,684 | 0.68% | 5,916 | $621,211 | Up ×5 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $2,043,320 | 0.67% | 35,462 | $176,392 | Up ×1 | ||
| EME EMCOR Group, Inc. Common Stock | $2,038,185 | 0.67% | 2,456 | $632,443 | Up ×1 | ||
| INCY Incyte Corporation - Common Stock | $2,028,010 | 0.66% | 17,890 | $499,878 | Up ×3 | ||
| NEM Newmont Corporation | $2,020,802 | 0.66% | 21,636 | $206,099 | Up ×1 | ||
| PYPL PayPal Holdings, Inc. - Common Stock | $2,010,374 | 0.66% | 46,558 | $878,719 | Up ×6 | ||
| MU Micron Technology, Inc. - Common Stock | $1,994,613 | 0.65% | 1,728 | $1,306,095 | Down ×1 | ||
| ADBE Adobe Inc. - Common Stock | $1,989,514 | 0.65% | 9,704 | $53,625 | Up ×4 | ||
| ALV Autoliv, Inc. Common Stock | $1,901,471 | 0.62% | 16,368 | $-179,014 | Down ×1 | ||
| GSK GSK plc American Depositary Shares (Each representing two Ordinary Shares) | $1,854,095 | 0.61% | 35,370 | $-97,975 | |||
| BYD Boyd Gaming Corporation Common Stock | $1,850,160 | 0.60% | 20,946 | $128,818 | |||
| JLL Jones Lang LaSalle Incorporated Common Stock | $1,842,343 | 0.60% | 5,944 | $393,171 | Up ×2 | ||
| FE FirstEnergy Corp. Common Stock | $1,833,713 | 0.60% | 38,572 | $529,319 | Up ×3 | ||
| CF CF Industries Holdings, Inc. Common Stock | $1,821,583 | 0.60% | 16,826 | $-363,105 | |||
| EXEL Exelixis, Inc. - Common Stock | $1,803,800 | 0.59% | 33,152 | $777,442 | Up ×1 | ||
| IDCC InterDigital, Inc. - Common Stock | $1,792,779 | 0.59% | 6,332 | $-119,485 | |||
| GILD Gilead Sciences, Inc. - Common Stock | $1,772,298 | 0.58% | 14,028 | $-182,784 | |||
| CNK Cinemark Holdings Inc Cinemark Holdings, Inc. Common Stock | $1,765,521 | 0.58% | 55,642 | $178,611 | |||
| AVGO Broadcom Inc. - Common Stock | $1,748,982 | 0.57% | 4,630 | $168,624 | Down ×1 | ||
| FTNT Fortinet, Inc. - Common Stock | $1,731,605 | 0.57% | 11,272 | $810,457 | |||
| MO Altria Group, Inc. | $1,721,764 | 0.56% | 23,930 | $997,458 | Up ×1 | ||
| CB Chubb Limited Common Stock | $1,707,789 | 0.56% | 5,012 | $-546,343 | Down ×1 | ||
| FFIV F5, Inc. - Common Stock | $1,698,781 | 0.56% | 4,084 | $517,157 | |||
| AMGN Amgen Inc. - Common Stock | $1,656,337 | 0.54% | 4,574 | $46,975 | |||
| LHX L3Harris Technologies, Inc. Common Stock | $1,637,765 | 0.54% | 5,636 | $1,059,294 | Up ×1 | ||
| NXPI NXP Semiconductors N.V. - Common Stock | $1,629,974 | 0.53% | 5,800 | $1,050,418 | Up ×1 | ||
| SU Suncor Energy Inc. Common Stock | $1,580,102 | 0.52% | 29,400 | $-707,817 | Down ×1 | ||
| TTC Toro Company (The) Common Stock | $1,577,425 | 0.52% | 16,192 | $965,206 | Up ×2 | ||
| GWW W.W. Grainger, Inc. Common Stock | $1,564,460 | 0.51% | 1,150 | $672,177 | Up ×2 | ||
| R Ryder System, Inc. Common Stock | $1,541,999 | 0.50% | 5,846 | $345,264 | |||
| LOGI Logitech International S.A. - Registered Shares | $1,539,059 | 0.50% | 16,366 | $-899,312 | Down ×1 | ||
| EOG EOG Resources, Inc. Common Stock | $1,516,284 | 0.50% | 11,688 | $-181,835 | Down ×1 | ||
| FOXA Fox Corporation - Class A Common Stock | $1,505,755 | 0.49% | 28,868 | $163,957 | Up ×6 | ||
| TTE TotalEnergies SE Ordinary Shares | $1,497,198 | 0.49% | 19,268 | $414,006 | Up ×1 | ||
| SNA Snap-On Incorporated Common Stock | $1,478,418 | 0.48% | 3,674 | $1,073,064 | Up ×1 | ||
| SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | $1,476,207 | 0.48% | 19,038 | $-294,327 | |||
| SNY Sanofi - American Depositary Shares | $1,474,842 | 0.48% | 34,572 | $-190,837 | |||
| PEG Public Service Enterprise Group Incorporated Common Stock | $1,454,712 | 0.48% | 17,924 | $129,722 | Up ×3 | ||
| ROST Ross Stores, Inc. - Common Stock | $1,443,549 | 0.47% | 6,782 | $-25,636 | |||
| DG Dollar General Corporation Common Stock | $1,439,566 | 0.47% | 12,506 | $1,124,219 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $1,427,702 | 0.47% | 4,934 | $-190,463 | Down ×1 | ||
| ROK Rockwell Automation, Inc. Common Stock | $1,423,850 | 0.47% | 2,876 | $527,368 | Up ×3 | ||
| ENS EnerSys Common Stock | $1,423,029 | 0.47% | 6,086 | $365,769 | |||
| QCOM QUALCOMM Incorporated - Common Stock | $1,409,209 | 0.46% | 7,626 | $-129,454 | Down ×1 | ||
| PODD Insulet Corporation - Common Stock | $1,386,084 | 0.45% | 9,104 | $920,239 | Up ×2 | ||
| KGC Kinross Gold Corporation Common Stock | $1,383,187 | 0.45% | 58,560 | $-404,064 | |||
| MLI Mueller Industries, Inc. Common Stock | $1,380,504 | 0.45% | 11,230 | $136,220 | |||
| BIIB Biogen Inc. - Common Stock | $1,369,388 | 0.45% | 6,338 | $207,442 | |||
| DLTR Dollar Tree, Inc. - Common Stock | $1,351,253 | 0.44% | 11,172 | Up ×1 | |||
| BP BP p.l.c. Common Stock | $1,350,596 | 0.44% | 36,552 | Up ×1 | |||
| TIGO Millicom International Cellular S.A. - Common Stock | $1,349,057 | 0.44% | 14,864 | $235,149 | |||
| C Citigroup, Inc. Common Stock | $1,337,178 | 0.44% | 9,554 | ||||
| EXPE Expedia Group, Inc. - Common Stock | $1,318,806 | 0.43% | 5,154 | $128,799 | |||
| FHN First Horizon Corporation Common Stock | $1,306,307 | 0.43% | 50,948 | $355,576 | Up ×3 | ||
| PTC PTC Inc. - Common Stock | $1,304,924 | 0.43% | 11,486 | $58,706 | Up ×3 | ||
| CNX CNX Resources Corporation Common Stock | $1,294,972 | 0.42% | 38,166 | $545,329 | Up ×1 | ||
| EA Electronic Arts Inc. - Common Stock | $1,285,191 | 0.42% | 6,268 | $227,106 | Up ×2 | ||
| VLO Valero Energy Corporation Common Stock | $1,279,802 | 0.42% | 4,914 | $851,859 | Up ×1 | ||
| AEM Agnico Eagle Mines Limited Common Stock | $1,275,479 | 0.42% | 8,222 | $222,825 | Up ×1 | ||
| KLAC KLA Corporation - Common Stock | $1,267,785 | 0.41% | 4,202 | $-1,432 | Up ×1 | ||
| TDG Transdigm Group Incorporated Common Stock | $1,225,477 | 0.40% | 920 | Up ×1 | |||
| APA APA Corporation - Common Stock | $1,216,880 | 0.40% | 37,362 | $-368,763 | |||
| NBIX Neurocrine Biosciences, Inc. - Common Stock | $1,211,430 | 0.40% | 7,188 | $445,494 | Up ×2 | ||
| JBL Jabil Inc. Common Stock | $1,209,636 | 0.40% | 3,138 | $61,052 | Down ×1 | ||
| ELV Elevance Health, Inc. Common Stock | $1,201,957 | 0.39% | 3,108 | $690,815 | Up ×1 | ||
| LVS Las Vegas Sands Corp. Common Stock | $1,201,402 | 0.39% | 26,010 | $340,400 | Up ×1 | ||
| MKTX MarketAxess Holdings, Inc. - Common Stock | $1,198,681 | 0.39% | 10,562 | $774,022 | Up ×1 | ||
| NTRA Natera, Inc. - Common Stock | $1,198,180 | 0.39% | 4,414 | $471,816 | Up ×1 | ||
| RRC Range Resources Corporation Common Stock | $1,195,882 | 0.39% | 32,156 | $946,940 | Up ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $1,175,814 | 0.38% | 14,468 | Up ×1 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $1,162,384 | 0.38% | 9,896 | $394,553 | |||
| CCK Crown Holdings, Inc. | $1,160,692 | 0.38% | 10,380 | $120,097 | |||
| DPZ Domino's Pizza Inc - Common Stock | $1,147,451 | 0.38% | 3,876 | $248,323 | Up ×2 | ||
| TXT Textron Inc. Common Stock | $1,135,617 | 0.37% | 12,380 | $51,624 | |||
| Unknown issuer (CUSIP: 866966104) | $1,114,373 | 0.36% | 15,290 | $-131,668 | Down ×1 | ||
| ULTA Ulta Beauty, Inc. - Common Stock | $1,109,411 | 0.36% | 2,460 | $215,577 | Up ×1 | ||
| DINO HF Sinclair Corporation Common Stock | $1,105,206 | 0.36% | 15,868 | $321,712 | Up ×1 | ||
| OZK Bank OZK - Common Stock | $1,082,222 | 0.35% | 20,776 | $128,811 | |||
| ORI Old Republic International Corporation Common Stock | $1,082,170 | 0.35% | 26,446 | $252,809 | Up ×1 | ||
| CTVA Corteva, Inc. Common Stock | $1,075,394 | 0.35% | 12,698 | ||||
| MTB M&T Bank Corporation Common Stock | $1,072,949 | 0.35% | 4,508 | $-83,443 | Down ×1 | ||
| CRUS Cirrus Logic, Inc. - Common Stock | $1,068,525 | 0.35% | 7,194 | $186,632 | Up ×2 | ||
| NOC Northrop Grumman Corporation Common Stock | $1,065,477 | 0.35% | 2,092 | $-361,769 | |||
| JKHY Jack Henry & Associates, Inc. - Common Stock | $1,050,681 | 0.34% | 7,628 | $545,269 | Up ×2 | ||
| EXPD Expeditors International of Washington, Inc. Common Stock | $1,044,702 | 0.34% | 6,410 | $126,598 | |||
| LNTH Lantheus Holdings, Inc. - Common Stock | $1,044,611 | 0.34% | 9,416 | ||||
| LMT Lockheed Martin Corporation Common Stock | $1,044,393 | 0.34% | 2,050 | $-194,607 | |||
| SAP SAP SE ADS | $1,039,626 | 0.34% | 6,746 | $-115,357 | |||
| EBAY eBay Inc. - Common Stock | $1,037,040 | 0.34% | 9,280 | $331,635 | Up ×1 | ||
| MUSA Murphy USA Inc. Common Stock | $1,033,553 | 0.34% | 1,918 | $622,570 | Up ×1 | ||
| MORN Morningstar, Inc. - Common Stock | $1,029,108 | 0.34% | 6,596 | $255,873 | Up ×3 | ||
| 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 |
|---|---|---|---|
| EIX | $2,204,018 | 0.72% | up ×6 |
| CMCSA | $2,107,470 | 0.69% | up ×5 |
| GD | $2,095,684 | 0.68% | up ×5 |
| INCY | $2,028,010 | 0.66% | up ×3 |
| PYPL | $2,010,374 | 0.66% | up ×6 |
| ADBE | $1,989,514 | 0.65% | up ×4 |
| FE | $1,833,713 | 0.60% | up ×3 |
| FOXA | $1,505,755 | 0.49% | up ×6 |
| PEG | $1,454,712 | 0.48% | up ×3 |
| ROK | $1,423,850 | 0.47% | up ×3 |
| FHN | $1,306,307 | 0.43% | up ×3 |
| PTC | $1,304,924 | 0.43% | up ×3 |
| MORN | $1,029,108 | 0.34% | up ×3 |
| NFLX | $915,491 | 0.30% | up ×3 |
| SCCO | $838,191 | 0.27% | up ×6 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| DLTR | $1,351,253 | 11,172 | 0.44% |
| BP | $1,350,596 | 36,552 | 0.44% |
| C | $1,337,178 | 9,554 | 0.44% |
| TDG | $1,225,477 | 920 | 0.40% |
| KO | $1,175,814 | 14,468 | 0.38% |
| CTVA | $1,075,394 | 12,698 | 0.35% |
| LNTH | $1,044,611 | 9,416 | 0.34% |
| TMUS | $947,675 | 5,650 | 0.31% |
| EXE | $864,481 | 9,480 | 0.28% |
| OTIS | $828,842 | 11,576 | 0.27% |
| CPRX | $806,557 | 25,662 | 0.26% |
| TER | $785,756 | 1,624 | 0.26% |
| VCTR | $778,227 | 9,258 | 0.25% |
| GEV | $756,610 | 644 | 0.25% |
| EQT | $753,100 | 14,164 | 0.25% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| ERIC | Trimmed | -153K | -$1.7M |
| AMAT | Bought more | +22 | +$1.5M |
| ASML | Price move only | +0 | +$1.3M |
| MU | Trimmed | -310 | +$1.3M |
| DG | Bought more | +10K | +$1.1M |
| LRCX | Trimmed | -2K | +$1.1M |
| SNA | Bought more | +3K | +$1.1M |
| LHX | Bought more | +4K | +$1.1M |
| NXPI | Bought more | +3K | +$1.1M |
| MO | Bought more | +13K | +$997K |
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 |
|---|---|---|---|---|
| TD | Dec. 31, 2025 | 32,500 | $2,598,093 | 25.9% |
| DVN | June 30, 2026 | 29,156 | $1,467,130 | 18.9% |
| PNC | June 30, 2026 | 5,288 | $1,100,380 | -0.9% |
| DTE | June 30, 2026 | 6,594 | $964,175 | -9.5% |
| HOLX | June 30, 2026 | 12,494 | $944,421 | No longer tracked |
| FCX | March 31, 2026 | 17,242 | $875,721 | 31.2% |
| ED | June 30, 2026 | 7,586 | $858,583 | -2.4% |
| GM | March 31, 2026 | 10,504 | $854,185 | 17.7% |
| MRVL | June 30, 2026 | 8,576 | $849,453 | -17.3% |
| INTU | Sept. 30, 2025 | 1,054 | $830,162 | -47.2% |
| CINF | June 30, 2026 | 5,150 | $810,353 | -8.3% |
| NOK | June 30, 2026 | 98,238 | $789,834 | -23.0% |
| CVE | June 30, 2026 | 28,302 | $750,852 | 31.9% |
| C | March 31, 2025 | 10,538 | $741,770 | 85.7% |
| WMT | March 31, 2025 | 8,108 | $732,558 | 17.5% |
| GIS | June 30, 2025 | 12,202 | $729,558 | -24.1% |
| LMT | Sept. 30, 2025 | 1,572 | $728,056 | 13.9% |
| GOOGL | March 31, 2025 | 3,832 | $725,398 | 121.2% |
| PNW | June 30, 2025 | 7,604 | $724,281 | 10.8% |
| FLEX | June 30, 2026 | 10,930 | $715,478 | -31.2% |
| MTN | Dec. 31, 2025 | 4,504 | $673,663 | 14.3% |
| AMZN | Dec. 31, 2025 | 2,844 | $624,457 | 11.7% |
| TRV | June 30, 2025 | 2,348 | $620,952 | 37.0% |
| C | March 31, 2026 | 5,250 | $612,623 | 16.2% |
| JPM | Dec. 31, 2025 | 1,936 | $610,672 | 10.3% |
| MKL | June 30, 2026 | 314 | $601,018 | -8.2% |
| VZ | Dec. 31, 2025 | 13,600 | $597,720 | 21.4% |
| D | March 31, 2026 | 10,028 | $587,541 | 9.3% |
| CORT | June 30, 2025 | 5,068 | $578,867 | 67.1% |
| EXC | Sept. 30, 2025 | 12,904 | $560,292 | -0.3% |
| APLS | June 30, 2026 | 13,334 | $536,427 | No longer tracked |
| GS | March 31, 2026 | 604 | $530,916 | 21.1% |
| LDOS | June 30, 2026 | 3,380 | $525,658 | 37.9% |
| MSI | March 31, 2026 | 1,348 | $516,715 | 9.9% |
| CBRE | March 31, 2026 | 3,152 | $506,810 | 12.4% |
| MMM | March 31, 2026 | 3,018 | $483,182 | 23.8% |
| WTRG | March 31, 2026 | 12,528 | $480,574 | 0.5% |
| MKL | June 30, 2025 | 254 | $474,881 | -10.2% |
| ABNB | June 30, 2026 | 3,740 | $472,287 | 29.2% |
| KR | March 31, 2025 | 7,660 | $468,409 | -15.8% |
| CMI | June 30, 2026 | 866 | $465,925 | -16.0% |
| HOLX | Dec. 31, 2025 | 6,806 | $459,337 | No longer tracked |
| COR | June 30, 2025 | 1,632 | $453,843 | 5.7% |
| AFL | June 30, 2025 | 4,080 | $453,655 | 10.9% |
| PEN | June 30, 2026 | 1,378 | $452,494 | 2.6% |
| CRM | March 31, 2025 | 1,332 | $445,328 | -23.4% |
| AMZN | March 31, 2025 | 1,956 | $429,127 | 35.5% |
| OGE | June 30, 2026 | 8,912 | $427,420 | -4.3% |
| SLF | June 30, 2026 | 6,700 | $419,635 | 1.6% |
| NTR | June 30, 2026 | 5,502 | $415,181 | 16.8% |
| BNTX | June 30, 2026 | 4,670 | $415,070 | 23.2% |
| L | June 30, 2026 | 3,876 | $413,724 | -1.8% |
| LEN | Sept. 30, 2025 | 3,692 | $408,372 | -31.5% |
| SPGI | March 31, 2026 | 774 | $404,485 | 2.0% |
| HES | Sept. 30, 2025 | 2,888 | $400,104 | No longer tracked |
| EMA | Dec. 31, 2025 | 8,300 | $398,120 | 5.4% |
| SCHW | June 30, 2026 | 4,214 | $396,032 | 20.5% |
| MS | Dec. 31, 2025 | 2,430 | $386,273 | 19.2% |
| CTVA | March 31, 2026 | 5,600 | $375,368 | -4.2% |
| SO | March 31, 2026 | 4,288 | $373,914 | -5.6% |
| CSX | March 31, 2026 | 10,254 | $371,708 | 25.4% |
| VST | Sept. 30, 2025 | 1,896 | $367,464 | -29.0% |
| AEP | Dec. 31, 2025 | 3,264 | $367,200 | 7.1% |
| ABBV | March 31, 2026 | 1,604 | $366,498 | 21.3% |
| CVX | Sept. 30, 2025 | 2,520 | $360,839 | 33.0% |
| ABT | June 30, 2025 | 2,694 | $357,359 | -15.9% |
| MU | June 30, 2025 | 4,052 | $352,078 | 698.9% |
| MDLZ | March 31, 2025 | 5,732 | $342,372 | -5.5% |
| A | June 30, 2026 | 2,984 | $340,116 | 17.8% |
| TXRH | March 31, 2026 | 2,030 | $336,980 | 22.0% |
| LPLA | June 30, 2026 | 1,118 | $336,328 | 27.3% |
| NRG | June 30, 2026 | 2,288 | $334,368 | -21.6% |
| V | Dec. 31, 2025 | 966 | $329,773 | 4.9% |
| TFX | June 30, 2026 | 2,748 | $328,688 | 6.5% |
| CAT | Sept. 30, 2025 | 844 | $327,649 | 72.7% |
| RGLD | Dec. 31, 2025 | 1,630 | $326,945 | 15.7% |
| HUM | March 31, 2025 | 1,272 | $322,719 | 45.1% |
| CSGS | June 30, 2026 | 3,992 | $319,120 | No longer tracked |
| EVRG | Sept. 30, 2025 | 4,618 | $318,319 | 8.6% |
| CCL | June 30, 2026 | 12,298 | $318,272 | -10.1% |
| EVRG | March 31, 2026 | 4,374 | $317,071 | 0.8% |
| CINF | June 30, 2025 | 2,142 | $316,416 | 14.0% |
| FOLD | June 30, 2026 | 21,856 | $316,038 | No longer tracked |
| APP | March 31, 2025 | 970 | $314,115 | 13.5% |
| LYV | June 30, 2025 | 2,362 | $308,430 | 20.5% |
| TSLA | March 31, 2025 | 760 | $306,918 | 34.6% |
| ITW | March 31, 2026 | 1,238 | $304,919 | 8.6% |
| ADSK | March 31, 2025 | 1,024 | $302,664 | -5.6% |
| CDE | June 30, 2026 | 16,028 | $300,846 | 30.7% |
| TSN | Dec. 31, 2025 | 5,518 | $299,627 | -1.5% |
| NOC | June 30, 2025 | 582 | $297,990 | 11.9% |
| LVS | March 31, 2025 | 5,762 | $295,936 | 20.1% |
| DTE | Sept. 30, 2025 | 2,190 | $290,087 | -2.5% |
| TOL | March 31, 2025 | 2,300 | $289,685 | 37.9% |
| ZTS | June 30, 2026 | 2,446 | $289,142 | 6.6% |
| UNM | June 30, 2025 | 3,490 | $284,295 | 8.8% |
| A | March 31, 2025 | 2,116 | $284,263 | 33.7% |
| FIS | June 30, 2026 | 6,056 | $284,087 | 4.9% |
| PEP | March 31, 2025 | 1,854 | $281,919 | -4.9% |
| PM | Sept. 30, 2025 | 1,536 | $279,752 | 17.0% |
| ANSS | June 30, 2025 | 874 | $276,673 | No longer tracked |
| MET | June 30, 2025 | 3,444 | $276,519 | 17.7% |
| VRSN | June 30, 2025 | 1,086 | $275,703 | -4.0% |
| ENPH | June 30, 2025 | 4,410 | $273,641 | -1.3% |
| WFC | June 30, 2025 | 3,810 | $273,520 | 5.6% |
| MCO | March 31, 2025 | 574 | $271,714 | 7.3% |
| DAL | March 31, 2025 | 4,442 | $268,741 | 88.3% |
| VRT | March 31, 2026 | 1,634 | $264,724 | 5.5% |
| LULU | March 31, 2025 | 682 | $260,804 | -58.4% |
| REGN | June 30, 2025 | 406 | $257,497 | 59.6% |
| TER | March 31, 2025 | 2,034 | $256,121 | 353.4% |
| KHC | June 30, 2025 | 8,402 | $255,673 | -1.3% |
| BKR | June 30, 2025 | 5,794 | $254,646 | 66.6% |
| TVTX | March 31, 2026 | 6,634 | $253,485 | 118.7% |
| SM | June 30, 2026 | 8,052 | $251,061 | 44.8% |
| EMR | March 31, 2025 | 1,978 | $245,134 | 42.3% |
| CBSH | March 31, 2026 | 4,682 | $245,056 | 19.9% |
| SNV | March 31, 2026 | 4,886 | $244,544 | No longer tracked |
| NOV | June 30, 2026 | 12,834 | $241,408 | 10.5% |
| APPF | March 31, 2026 | 1,036 | $241,025 | 36.3% |
| OSK | Sept. 30, 2025 | 2,112 | $239,796 | 19.6% |
| CNC | Dec. 31, 2025 | 6,682 | $238,414 | 55.9% |
| FCX | June 30, 2025 | 6,256 | $236,852 | 77.9% |
| WSM | Sept. 30, 2025 | 1,448 | $236,560 | 21.0% |
| HNI | March 31, 2026 | 5,626 | $236,517 | 44.8% |
| ODFL | Sept. 30, 2025 | 1,452 | $235,660 | 47.6% |
| NTAP | March 31, 2025 | 2,026 | $235,178 | 119.7% |
| PRIM | June 30, 2026 | 1,644 | $235,158 | -19.8% |
| COIN | June 30, 2025 | 1,364 | $234,922 | -46.5% |
| AVY | June 30, 2025 | 1,310 | $233,141 | 4.1% |
| CCL | March 31, 2025 | 9,336 | $232,653 | 31.5% |
| IT | March 31, 2026 | 922 | $232,602 | 21.9% |
| VRT | March 31, 2025 | 2,044 | $232,219 | 266.0% |
| HOOD | Sept. 30, 2025 | 2,480 | $232,202 | -25.8% |
| COP | June 30, 2025 | 2,206 | $231,674 | 50.9% |
| BLDR | Dec. 31, 2025 | 1,906 | $231,103 | -31.3% |
| TLN | June 30, 2026 | 718 | $229,207 | -17.9% |
| WSM | March 31, 2025 | 1,228 | $227,401 | 49.6% |
| ISRG | Sept. 30, 2025 | 418 | $227,145 | -16.5% |
| HSY | June 30, 2025 | 1,322 | $226,102 | 13.3% |
| TMUS | Dec. 31, 2025 | 942 | $225,496 | -9.9% |
| CRC | June 30, 2026 | 3,222 | $223,027 | 1.3% |
| DHI | Dec. 31, 2025 | 1,310 | $222,006 | 3.0% |
| HLI | March 31, 2026 | 1,270 | $221,221 | -9.1% |
| OC | March 31, 2025 | 1,294 | $220,394 | 3.7% |
| ALRM | March 31, 2026 | 4,314 | $220,100 | 31.4% |
| ZBH | Dec. 31, 2025 | 2,232 | $219,852 | 10.5% |
| LNTH | June 30, 2025 | 2,244 | $219,014 | 22.5% |
| TSCO | Dec. 31, 2025 | 3,844 | $218,608 | -30.2% |
| ROST | March 31, 2025 | 1,442 | $218,131 | 86.5% |
| DKS | March 31, 2025 | 942 | $215,567 | -11.4% |
| RCL | March 31, 2025 | 932 | $215,003 | 42.4% |
| IQV | March 31, 2025 | 1,092 | $214,589 | 45.3% |
| EW | March 31, 2026 | 2,494 | $212,614 | 11.6% |
| WMG | Dec. 31, 2025 | 6,240 | $212,534 | -12.1% |
| DOX | June 30, 2026 | 3,256 | $212,487 | 20.5% |
| SOLV | March 31, 2025 | 3,208 | $211,920 | 16.4% |
| ACLS | Dec. 31, 2025 | 2,168 | $211,684 | 56.0% |
| FIX | March 31, 2025 | 496 | $210,334 | 422.3% |
| VNT | Dec. 31, 2025 | 4,994 | $209,598 | -11.8% |
| PVH | March 31, 2025 | 1,982 | $209,597 | 20.3% |
| ETSY | Dec. 31, 2025 | 3,156 | $209,527 | 45.6% |
| BCE | June 30, 2026 | 8,300 | $209,370 | 10.9% |
| RARE | Dec. 31, 2025 | 6,892 | $207,311 | 13.6% |
| GPI | March 31, 2026 | 526 | $206,876 | -19.1% |
| CSX | March 31, 2025 | 6,402 | $206,593 | 74.9% |
| BAH | March 31, 2026 | 2,436 | $205,501 | -1.6% |
| TPL | Dec. 31, 2025 | 220 | $205,401 | 30.9% |
| BWA | March 31, 2025 | 6,456 | $205,236 | 137.3% |
| AWI | Dec. 31, 2025 | 1,046 | $205,026 | -6.7% |
| EMN | June 30, 2025 | 2,326 | $204,944 | -0.1% |
| FBP | Dec. 31, 2025 | 9,290 | $204,845 | 37.4% |
| STLD | March 31, 2025 | 1,790 | $204,185 | 83.0% |
| XOM | March 31, 2025 | 1,898 | $204,168 | 39.9% |
| WRB | Sept. 30, 2025 | 2,776 | $203,953 | -9.3% |
| MCY | March 31, 2026 | 2,166 | $203,734 | 18.4% |
| SUPN | June 30, 2025 | 6,202 | $203,116 | 50.4% |
| CTAS | June 30, 2025 | 982 | $201,830 | -9.0% |
| SYF | March 31, 2025 | 3,090 | $200,850 | 48.3% |
| MUR | June 30, 2026 | 4,852 | $200,145 | 17.2% |
| THO | March 31, 2026 | 1,948 | $200,001 | -0.2% |
| WBA | Sept. 30, 2025 | 10,432 | $119,759 | No longer tracked |
| WEN | June 30, 2026 | 10,338 | $71,849 | 6.0% |