Performance vs S&P 500

03
Tracked Q1 2025–Q2 2026 +42.4%
S&P 500 total return (same window) +37.0%
Excess return +5.4%

Annualized: +32.7% · S&P 500: +28.7%

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: 92.2% · Options excluded: 0.0%

Sector breakdown

04
Industrials 33.1%
Technology 14.2%
Healthcare 10.7%
Financials 7.1%
Energy 6.8%
Communication Services 4.8%
Materials 4.8%
Utilities 3.8%
Consumer Discretionary 2.8%
Real Estate 2.1%
Retail 1.1%
Consumer Staples 0.5%
Other/Unmapped 8.2%

Full portfolio 131 positions

05
Type Streak 8Q trend
CRS Carpenter Technology Corporation Common Stock $26,383,593 4.47% 42,772 $2,761,338 Down ×1
APH Amphenol Corporation Common Stock $24,826,977 4.21% 140,806 $-530,815 Down ×1
GEV GE Vernova Inc. Common Stock $21,124,638 3.58% 17,981 $-8,983,240 Down ×1
NVDA NVIDIA Corporation - Common Stock $20,247,979 3.43% 101,194 $-5,243,732 Down ×1
FIX Comfort Systems USA, Inc. Common Stock $15,919,074 2.70% 8,032 $-5,988,969 Down ×1
CAH Cardinal Health, Inc. Common Stock $14,759,076 2.50% 62,128 $-9,151,591 Down ×1
ROIV Roivant Sciences Ltd. - Common Shares $13,860,918 2.35% 391,662 $-2,126,054 Down ×1
FLEX Flex Ltd. - Ordinary Shares $13,831,054 2.35% 85,340 Up ×1
HWM Howmet Aerospace Inc. Common Stock $13,571,798 2.30% 50,479 $-3,456,667 Down ×1
CW Curtiss-Wright Corporation Common Stock $13,308,090 2.26% 17,562 $-4,273,923 Down ×1
FTI TechnipFMC plc Ordinary Share $12,955,444 2.20% 195,406 $-6,336,250 Down ×1
BK The Bank of New York Mellon Corporation Common Stock $12,883,673 2.18% 89,093 $-2,748,660 Down ×1
EME EMCOR Group, Inc. Common Stock $12,861,513 2.18% 15,498 $-2,468,036 Down ×1
WDC Western Digital Corporation - Common Stock $12,626,222 2.14% 19,768 $7,333,274 Up ×2
AVGO Broadcom Inc. - Common Stock $12,491,233 2.12% 33,067 $-3,641,875 Down ×1
AMAT Applied Materials, Inc. - Common Stock $12,255,575 2.08% 16,951 Up ×1
MTZ MasTec, Inc. Common Stock $11,266,905 1.91% 27,080 $-1,300,581 Down ×1
WELL Welltower Inc. Common Stock $11,251,414 1.91% 49,572 $6,722,273 Up ×2
LITE Lumentum Holdings Inc. - Common Stock $11,229,431 1.90% 13,087 $3,650,164 Up ×1
SNX TD SYNNEX Corporation Common Stock $9,688,402 1.64% 36,240 Up ×1
DTM DT Midstream, Inc. Common Stock $9,444,307 1.60% 64,361 $-4,395,414 Down ×1
EIX Edison International Common Stock $9,160,700 1.55% 123,045 Up ×1
ETR Entergy Corporation Common Stock $8,354,080 1.42% 72,733 Up ×1
SNDK Sandisk Corporation - Common Stock $8,299,115 1.41% 3,650 Up ×1
PWR Quanta Services, Inc. Common Stock $8,147,253 1.38% 11,315
TPR Tapestry, Inc. Common Stock $8,085,963 1.37% 55,240 $-5,361,435 Down ×1
ARWR Arrowhead Pharmaceuticals, Inc. - Common Stock $7,944,454 1.35% 97,466 Up ×1
TRGP Targa Resources, Inc. Common Stock $7,861,865 1.33% 29,320
NEM Newmont Corporation $7,520,120 1.28% 80,515 $-18,605,967 Down ×1
IBKR Interactive Brokers Group, Inc. - Class A Common Stock $7,433,594 1.26% 85,404 $1,150,799 Down ×1
GOOGL Alphabet Inc. - Class A Common Stock $7,337,528 1.24% 20,532 $3,448,279 Up ×2
GM General Motors Company Common Stock $7,337,463 1.24% 95,193 $-2,597,516 Down ×1
ELAN Elanco Animal Health Incorporated Common Stock $6,587,605 1.12% 267,680 $-4,726,834 Down ×1
FN Fabrinet Ordinary Shares $6,376,798 1.08% 11,345 $-2,142,753 Down ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $6,005,801 1.02% 5,938 $-2,444,977 Down ×1
ALB Albemarle Corporation Common Stock $5,897,591 1.00% 43,676 $-6,191,780 Down ×1
VLUE iShares Trust $5,571,702 0.94% 27,885 $-2,469,285 Down ×1
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $5,263,110 0.89% 5,454 $-1,548,029 Down ×1
SON Sonoco Products Company Common Stock $5,017,723 0.85% 89,046 Up ×1
JNJ Johnson & Johnson Common Stock $4,873,837 0.83% 19,191 $-1,834,401 Down ×1
EBAY eBay Inc. - Common Stock $4,784,973 0.81% 42,819 $-1,456,287 Down ×1
EEM iShares, Inc. $4,665,425 0.79% 68,198 $-2,345,925 Down ×1
XLI SELECT SECTOR SPDR TRUST $4,386,619 0.74% 23,682 $-2,630,690 Down ×1
ORA Ormat Technologies, Inc. Common Stock $4,307,648 0.73% 39,556 $225,254 Up ×1
EZU iShares, Inc. $4,137,544 0.70% 59,533 $-2,615,800 Down ×1
FYX First Trust Small Cap Core AlphaDEX Fund $3,957,193 0.67% 27,424 Up ×1
TER Teradyne, Inc. - Common Stock $3,932,652 0.67% 8,128 Up ×1
GLD SPDR Gold Shares $3,910,722 0.66% 10,616 $-5,570,718 Down ×1
DBP Invesco DB Precious Metals Fund $3,832,303 0.65% 41,442 $-4,551,094 Down ×1
ATI ATI Inc. Common Stock $3,667,046 0.62% 18,605 Up ×1
IEV iShares Trust $3,541,530 0.60% 48,614 $-2,560,977 Down ×1
BBVA Banco Bilbao Vizcaya Argentaria S.A. Common Stock $3,511,533 0.60% 140,125 $-801,644 Down ×1
IEF iShares 7-10 Year Treasury Bond ETF $3,316,951 0.56% 35,074 $-6,536,531 Down ×1
DTH WisdomTree Trust $3,313,264 0.56% 61,232 Up ×1
CF CF Industries Holdings, Inc. Common Stock $3,219,328 0.55% 29,737 Up ×1
FCFS FirstCash Holdings, Inc. - Common Stock $3,218,625 0.55% 14,879 Up ×1
MUFG Mitsubishi UFJ Financial Group, Inc. Common Stock $3,125,395 0.53% 157,134 $-659,424 Down ×1
CYD China Yuchai International Limited Common Stock $3,024,900 0.51% 63,803 $-448,108 Down ×1
KEYS Keysight Technologies Inc. Common Stock $2,924,835 0.50% 8,355 Up ×1
UTHR United Therapeutics Corporation - Common Stock $2,900,958 0.49% 5,354 $-3,602,254 Down ×1
SLV iShares Silver Trust $2,872,355 0.49% 53,719 $-3,742,267 Down ×1
BCS Barclays PLC Common Stock $2,823,631 0.48% 105,124 $-329,167 Down ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $2,757,012 0.47% 5,773 $32,121 Down ×1
NOK Nokia Corporation Sponsored American Depositary Shares $2,625,761 0.45% 197,723
APA APA Corporation - Common Stock $2,590,390 0.44% 79,533 Up ×1
BVN Buenaventura Mining Company Inc. $2,426,296 0.41% 82,837 $-1,798,853 Down ×1
WFRD Weatherford International plc - Ordinary shares $2,307,428 0.39% 28,312 $-1,939,498 Down ×1
GFI Gold Fields Limited American Depositary Shares $2,264,671 0.38% 67,421 $-2,039,385 Down ×1
Unknown issuer (CUSIP: K08588103) $2,247,649 0.38% 8,427 Up ×1
ABVX Abivax SA - American Depositary Shares $2,218,113 0.38% 16,645 $-393,267 Down ×1
SMFG Sumitomo Mitsui Financial Group Inc Unsponsored American Depositary Shares (Japan) $2,157,617 0.37% 91,502 $-374,886 Down ×1
CX Cemex, S.A.B. de C.V. Sponsored ADR $1,972,056 0.33% 164,338 $-646,148 Down ×1
ESLT Elbit Systems Ltd. - Ordinary Shares $1,829,274 0.31% 2,411 $-1,036,405 Down ×1
TEVA Teva Pharmaceutical Industries Limited American Depositary Shares $1,826,200 0.31% 53,902 $-449,758 Down ×1
NVS Novartis AG Common Stock $1,815,601 0.31% 11,585 $-668,725 Down ×1
GSK GSK plc American Depositary Shares (Each representing two Ordinary Shares) $1,707,582 0.29% 32,575 $-814,215 Down ×1
VIV Telefonica Brasil S.A. American Depositary Shares (Each representing One Common Share) $1,691,679 0.29% 128,547 $-1,167,539 Down ×1
BTI British American Tobacco Industries, p.l.c. Common Stock ADR $1,651,771 0.28% 26,745 $-543,076 Down ×1
ASX ASE Technology Holding Co., Ltd. American Depositary Shares (each representing Two Common Shares) $1,645,662 0.28% 36,473 Up ×1
ERIC Ericsson - American Depositary Shares each representing 1 underlying Class B share $1,637,076 0.28% 146,823
UGP Ultrapar Participacoes S.A. (New) American Depositary Shares (Each representing one Common Share) $1,585,687 0.27% 315,874 Up ×1
AER AerCap Holdings N.V. Ordinary Shares $1,530,690 0.26% 10,500 $-477,214 Down ×1
STM STMicroelectronics N.V. Common Stock $1,512,703 0.26% 20,199 Up ×1
TAK Takeda Pharmaceutical Company Limited American Depositary Shares (each representing 1/2 of a share of Common Stock) $1,511,244 0.26% 94,276 Up ×1
SKM SK Telecom Co., Ltd. Common Stock $1,491,259 0.25% 46,370 Up ×1
FMX Fomento Economico Mexicano S.A.B. de C.V. Common Stock $1,464,327 0.25% 11,449 Up ×1
EQNR Equinor ASA $1,441,417 0.24% 45,905 Up ×1
E ENI S.p.A. Common Stock $1,427,496 0.24% 30,463 Up ×1
SSL Sasol Ltd. American Depositary Shares $1,367,190 0.23% 139,225 Up ×1
PBR Petroleo Brasileiro S.A. Petrobras ADS $1,347,679 0.23% 83,396 Up ×1
VEON VEON Ltd. - American Depositary Shares $1,326,082 0.22% 25,399 $-315,577 Down ×1
DBVT DBV Technologies S.A. - American Depositary Shares $1,199,086 0.20% 73,115 $-943,184 Down ×1
KLAC KLA Corporation - Common Stock $1,055,985 0.18% 3,500 $-927,351 Up ×2
CMPS COMPASS Pathways Plc - American Depository Shares $883,653 0.15% 62,449 Up ×1
SHY iShares 1-3 Year Treasury Bond ETF $845,733 0.14% 10,300 $-1,829,948 Down ×1
DELL Dell Technologies Inc. Class C Common Stock $616,125 0.10% 1,428 Up ×1
LLY Eli Lilly and Company Common Stock $561,721 0.10% 468 $94,182 Down ×1
EVR Evercore Inc. Class A Common Stock $530,256 0.09% 1,553 $-6,365,669 Down ×1
PANW Palo Alto Networks, Inc. - Common Stock $512,894 0.09% 1,504 $271,773
STLD Steel Dynamics, Inc. - Common Stock $497,039 0.08% 2,166 $-698,724 Down ×1

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
FLEX $13,831,054 85,340 2.35%
AMAT $12,255,575 16,951 2.08%
SNX $9,688,402 36,240 1.64%
EIX $9,160,700 123,045 1.55%
ETR $8,354,080 72,733 1.42%
SNDK $8,299,115 3,650 1.41%
PWR $8,147,253 11,315 1.38%
ARWR $7,944,454 97,466 1.35%
TRGP $7,861,865 29,320 1.33%
SON $5,017,723 89,046 0.85%
FYX $3,957,193 27,424 0.67%
TER $3,932,652 8,128 0.67%
ATI $3,667,046 18,605 0.62%
DTH $3,313,264 61,232 0.56%
CF $3,219,328 29,737 0.55%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
NEM Trimmed -161K -$18.6M
CAH Trimmed -51K -$9.2M
GEV Trimmed -17K -$9.0M
WDC Bought more +200 +$7.3M
WELL Bought more +27K +$6.7M
IEF Trimmed -68K -$6.5M
FTI Trimmed -84K -$6.3M
ALB Trimmed -24K -$6.2M
FIX Trimmed -8K -$6.0M
GLD Trimmed -11K -$5.6M

1 position hidden — reported move looks larger than the position itself (data completeness check)

Exited positions

11

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.

SecurityQuarterShares beforeValue beforePrice since exit
PLTR June 30, 2026 127,096 $18,591,603 61.8%
MEDP June 30, 2026 28,140 $13,512,547 13.2%
THC June 30, 2026 69,990 $13,207,813 38.2%
ENSG June 30, 2026 52,247 $10,527,776 7.2%
AJG Sept. 30, 2025 31,516 $10,089,000 -27.0%
CNX June 30, 2026 246,573 $9,505,389 -7.2%
SGI June 30, 2026 120,822 $8,931,135 -21.0%
NRG June 30, 2026 59,603 $8,710,404 -34.8%
VST March 31, 2026 46,958 $7,576,000 -6.9%
WFC June 30, 2026 93,034 $7,406,410 -2.7%
TT March 31, 2026 18,337 $7,149,000 11.3%
MTUM June 30, 2026 29,213 $7,010,891
IVW June 30, 2026 57,039 $6,451,738 4.2%
RCL March 31, 2026 22,974 $6,408,000 0.9%
TRGP Sept. 30, 2025 36,021 $6,271,000 68.2%
LPX June 30, 2025 67,543 $6,213,000 -24.3%
UAL June 30, 2026 67,298 $6,196,127 -17.3%
PWR June 30, 2025 23,302 $5,923,000 78.9%
CEG March 31, 2026 16,245 $5,891,000 -7.8%
JLL June 30, 2025 23,583 $5,846,000 20.0%
DASH Dec. 31, 2025 21,077 $5,733,000 -16.5%
MA March 31, 2026 9,016 $5,150,000 10.5%
AXON March 31, 2026 8,415 $4,994,000 -2.7%
FICO Sept. 30, 2025 2,709 $4,952,000 -55.8%
HLI March 31, 2026 28,123 $4,901,000 -12.0%
EMBJ June 30, 2026 82,192 $4,877,273 17.9%
GWW Sept. 30, 2025 4,687 $4,876,000 34.3%
INTU Dec. 31, 2025 7,020 $4,794,000 -57.6%
AFL Sept. 30, 2025 42,686 $4,502,000 -0.1%
BRK-B (filed as BRKB) Sept. 30, 2025 9,247 $4,492,000 No longer tracked
PM Dec. 31, 2025 26,748 $4,339,000 16.9%
BRO Sept. 30, 2025 39,113 $4,336,000 -36.1%
COST Sept. 30, 2025 4,338 $4,294,000 -0.5%
MOS Dec. 31, 2025 120,253 $4,170,000 -12.5%
DIS Dec. 31, 2025 36,296 $4,156,000 -10.2%
RL June 30, 2026 12,013 $4,132,352 -9.5%
VRNA Sept. 30, 2025 43,134 $4,080,000 No longer tracked
NWS Dec. 31, 2025 112,308 $3,880,000 6.8%
KTOS June 30, 2026 51,568 $3,636,060 -13.6%
PRI Sept. 30, 2025 13,243 $3,624,000 -0.8%
MCO Dec. 31, 2025 7,579 $3,611,000 -13.6%
LUV June 30, 2026 92,052 $3,458,394 -17.4%
RPM June 30, 2025 29,683 $3,434,000 -9.7%
OKE June 30, 2025 34,554 $3,428,000 7.7%
SPY March 31, 2026 4,970 $3,389,000 No longer tracked
TLT June 30, 2026 37,717 $3,269,687
FNF Sept. 30, 2025 56,093 $3,145,000 -32.7%
HMY June 30, 2026 204,042 $3,136,126 14.3%
ABBNY June 30, 2025 60,105 $3,072,000 No longer tracked
SBSW June 30, 2026 246,365 $3,035,217 17.3%
KKR June 30, 2025 26,232 $3,033,000 -32.1%
BRBR Sept. 30, 2025 51,969 $3,011,000 -79.6%
UBS June 30, 2025 98,068 $3,004,000 41.1%
WTW Sept. 30, 2025 9,734 $2,983,000 -16.5%
DWX March 31, 2026 67,756 $2,977,000
MP June 30, 2026 60,546 $2,921,950 -16.1%
IVW June 30, 2025 31,279 $2,904,000 30.1%
QUAL June 30, 2025 16,836 $2,877,000
TSLA June 30, 2025 10,967 $2,842,000 16.7%
DUOL Sept. 30, 2025 6,791 $2,784,000 -55.2%
GGAL Sept. 30, 2025 53,980 $2,720,000 30.2%
ASND June 30, 2026 11,879 $2,717,084 -14.6%
XLF March 31, 2026 48,530 $2,658,000 8.3%
VNET June 30, 2026 315,553 $2,647,490 -36.2%
SPLV Sept. 30, 2025 35,909 $2,615,000
XLK June 30, 2025 12,265 $2,532,000 57.8%
COF Dec. 31, 2025 11,596 $2,465,000 -19.7%
IDXX March 31, 2026 3,577 $2,420,000 -7.7%
QFIN Sept. 30, 2025 55,818 $2,420,000 -77.6%
KEP June 30, 2026 166,344 $2,370,402 -8.4%
YPF Sept. 30, 2025 72,182 $2,270,000 104.5%
BMA Sept. 30, 2025 32,170 $2,259,000 52.6%
RYAAY June 30, 2026 38,696 $2,236,629 -15.0%
PFM June 30, 2025 48,361 $2,214,000
NFG Dec. 31, 2025 23,030 $2,127,000 -4.5%
COR June 30, 2026 6,712 $2,108,508 9.2%
PAM Sept. 30, 2025 29,907 $2,075,000 27.2%
SLM Sept. 30, 2025 63,129 $2,070,000 -17.8%
FUTU June 30, 2026 14,768 $2,019,672 9.0%
TIGR March 31, 2026 204,132 $1,952,000 -34.0%
EQH Sept. 30, 2025 34,080 $1,912,000 3.7%
TSM June 30, 2025 11,351 $1,884,000 108.7%
RELX Sept. 30, 2025 34,650 $1,883,000 -30.0%
USFD June 30, 2026 20,079 $1,851,485 -5.2%
VLRS June 30, 2026 254,208 $1,840,466 -30.7%
SHY Sept. 30, 2025 22,077 $1,829,000
TCEHY March 31, 2026 23,708 $1,825,000 No longer tracked
TEVA June 30, 2025 117,572 $1,807,000 135.9%
SGAPY March 31, 2026 50,661 $1,792,000 No longer tracked
SAP Dec. 31, 2025 6,658 $1,779,000 -14.1%
CRWD Sept. 30, 2025 3,466 $1,765,000 -44.9%
GMAB June 30, 2026 64,388 $1,727,530 26.5%
JPM June 30, 2026 5,862 $1,724,366 1.5%
EONGY March 31, 2026 89,326 $1,692,000 No longer tracked
SIEGY March 31, 2026 12,015 $1,687,000 No longer tracked
TMUS Sept. 30, 2025 6,997 $1,667,000 -31.6%
SE March 31, 2026 13,016 $1,660,000 14.9%
TKO June 30, 2026 8,218 $1,657,160 -12.8%
MELI Dec. 31, 2025 707 $1,652,000 -15.8%
BSX Sept. 30, 2025 15,232 $1,636,000 -56.4%
KMI June 30, 2026 48,564 $1,628,351 -2.8%
ARGX June 30, 2026 2,189 $1,598,517 -0.9%
RYCEY March 31, 2026 99,391 $1,537,000 No longer tracked
BABA June 30, 2026 12,235 $1,535,003 10.3%
ERIC Sept. 30, 2025 180,798 $1,533,000 12.3%
CIEN June 30, 2026 3,938 $1,528,850 -20.2%
MTZ June 30, 2025 12,991 $1,516,000 26.7%
COKE June 30, 2025 1,112 $1,501,000 72.0%
PROSY March 31, 2026 119,896 $1,488,000 No longer tracked
CHKP Sept. 30, 2025 6,661 $1,474,000 -37.0%
NOK Sept. 30, 2025 283,143 $1,467,000 120.4%
MMYT Sept. 30, 2025 14,947 $1,465,000 -52.3%
BJ Sept. 30, 2025 13,505 $1,456,000 1.8%
GRFS Dec. 31, 2025 145,236 $1,447,000 -21.8%
SONY March 31, 2026 56,015 $1,434,000 15.1%
HCA June 30, 2026 3,025 $1,431,551 9.4%
KR Sept. 30, 2025 19,877 $1,426,000 -12.4%
KT Dec. 31, 2025 73,071 $1,425,000 -0.2%
SYF June 30, 2026 20,311 $1,381,554 -5.6%
PAC Dec. 31, 2025 5,706 $1,353,000 -23.8%
CNO Sept. 30, 2025 34,843 $1,344,000 36.2%
YSG Dec. 31, 2025 147,908 $1,340,000 -32.1%
MKSI June 30, 2026 5,784 $1,329,221 -37.2%
OSK June 30, 2026 8,973 $1,320,915 -12.8%
GILD June 30, 2026 9,474 $1,320,391 14.6%
DTEGY Dec. 31, 2025 38,327 $1,306,000 No longer tracked
GTLS June 30, 2025 8,892 $1,284,000 No longer tracked
AEG March 31, 2026 166,041 $1,280,000 16.4%
ANDE June 30, 2026 17,507 $1,256,652 -1.0%
CMPGY Sept. 30, 2025 36,139 $1,222,000 No longer tracked
JBL June 30, 2026 4,564 $1,212,335 -21.0%
INCY June 30, 2026 12,735 $1,198,618 1.7%
NTDOY March 31, 2026 70,728 $1,195,000 No longer tracked
PSO Sept. 30, 2025 78,634 $1,174,000 13.8%
PEN June 30, 2026 3,523 $1,156,848 0.6%
KC Dec. 31, 2025 77,307 $1,153,000 -13.0%
L June 30, 2026 10,612 $1,132,725 -6.3%
CALY June 30, 2026 80,112 $1,111,955 -23.1%
FIVE June 30, 2026 4,853 $1,108,813 23.0%
RGLD June 30, 2026 4,347 $1,106,268 17.5%
PHIN June 30, 2026 15,453 $1,057,603 -27.4%
ILMN June 30, 2026 8,337 $1,027,619 55.3%
SPG June 30, 2026 5,478 $1,021,811 -10.1%
TMO June 30, 2026 2,001 $983,552 30.6%
TCOM Sept. 30, 2025 16,322 $957,000 -49.3%
TRV June 30, 2026 3,255 $949,418 9.2%
IBM June 30, 2026 3,791 $918,900 -20.8%
EWP June 30, 2026 13,675 $742,689
QTEC June 30, 2026 3,286 $709,649
FXL June 30, 2026 4,457 $708,084
DBA June 30, 2026 23,888 $652,620
ICF June 30, 2026 10,439 $646,070 -5.8%
TLT June 30, 2025 6,893 $627,000
EWO June 30, 2026 16,527 $585,882
FXO June 30, 2026 9,263 $520,488
FXI June 30, 2026 14,199 $509,729 7.5%
FDN June 30, 2026 2,131 $498,717
FXU June 30, 2026 10,027 $497,239
EMB June 30, 2025 5,318 $482,000
HYG June 30, 2025 6,034 $476,000
SPLV June 30, 2026 6,374 $466,194
EWG June 30, 2026 11,082 $439,623
TDG Dec. 31, 2025 302 $398,000 -18.0%
MTG March 31, 2026 13,161 $385,000 2.7%
MSI Sept. 30, 2025 905 $381,000 -2.2%
EMB March 31, 2026 3,784 $364,000
ORI March 31, 2026 7,295 $337,000 -4.6%
IBOC March 31, 2026 4,809 $320,000 3.8%
WSM June 30, 2025 2,026 $320,000 42.2%
AM March 31, 2026 17,862 $318,000 -10.7%
T Dec. 31, 2025 11,263 $318,000 -2.2%
ACWX March 31, 2026 4,550 $305,000
ADP Sept. 30, 2025 930 $287,000 -12.2%
TXRH Sept. 30, 2025 1,520 $285,000 -6.0%
IRT June 30, 2025 12,656 $269,000 -18.0%
FLS June 30, 2025 5,396 $264,000 42.1%
DKS June 30, 2025 1,296 $261,000 -31.2%
SPG June 30, 2025 1,480 $246,000 25.0%
SNV June 30, 2025 5,240 $245,000 No longer tracked
PKG June 30, 2025 1,219 $241,000 21.3%
CAT June 30, 2025 718 $237,000 117.8%
BLDR June 30, 2025 1,687 $211,000 -51.8%
BLDR Dec. 31, 2025 1,687 $205,000 -45.3%
UNM Dec. 31, 2025 2,580 $201,000 14.3%
BRTE March 31, 2026 200,000 $0 No longer tracked