EASTERLY INVESTMENT PARTNERS LLC
CIK 1766150 · View on SEC EDGAR ↗
- Portfolio value
- $2.0B
- Positions
- 252
- As of
- June 30, 2026
#1,530 of 9,443 by 13F value · top 16.2%
Portfolio value QoQ: +50.4% 13F does not disclose cash
- Top 10 holdings weight
- 42.52%
- Top 25 holdings weight
- 58.64%
- Positions above 1%
- 23
- Effective number of positions
- 10.5
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 6.83% Est. buys $599,413,351 · sells $111,721,231
Median holding: 4.0 quarters Tracked Q4 2024–Q2 2026 · 66.5% still held
- New positions
- 94
- Increased
- 81
- Decreased
- 48
- Closed
- 8
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: +20.2% · 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: 94.8% · Options excluded: 0.0%
Sector breakdown
Industrials
11.0%
Financials
10.5%
Health Care
10.5%
Real Estate
6.4%
Consumer Discretionary
4.7%
Technology
4.6%
Energy
4.0%
Materials
3.7%
Retail
3.0%
Financial Services
2.1%
Communication Services
1.8%
Consumer products
1.1%
Communications
1.0%
Logistics & Transportation
0.5%
Consumer Staples
0.4%
Diversified Consumer Services
0.2%
Utilities
0.1%
Other/Unmapped
34.4%
Full portfolio 252 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SPY SPY | $591,885,421 | 30.12% | 792,594 | $147,865,364 | Up ×5 | ||
| JPM JP Morgan Chase & Co. Common Stock | $30,493,408 | 1.55% | 93,158 | $6,530,440 | Up ×3 | ||
| ST Sensata Technologies Holding plc Ordinary Shares | $30,015,475 | 1.53% | 628,728 | $15,068,554 | Up ×2 | ||
| COLB Columbia Banking System, Inc. - Common Stock | $28,333,226 | 1.44% | 884,032 | $8,520,527 | Up ×3 | ||
| PGNY Progyny, Inc. - Common Stock | $27,622,513 | 1.41% | 958,117 | $13,472,049 | Up ×3 | ||
| CMC Commercial Metals Company Common Stock | $27,473,205 | 1.40% | 437,820 | $6,605,536 | Up ×2 | ||
| JXN Jackson Financial Inc. Class A Common Stock | $26,140,372 | 1.33% | 255,302 | $4,089,762 | Up ×1 | ||
| CNC Centene Corporation Common Stock | $25,276,289 | 1.29% | 393,773 | $10,848,114 | Down ×1 | ||
| C Citigroup, Inc. Common Stock | $24,336,245 | 1.24% | 173,880 | $8,206,231 | Up ×3 | ||
| DIS Walt Disney Company (The) Common Stock | $24,149,414 | 1.23% | 250,903 | $9,993,795 | Up ×2 | ||
| ANF Abercrombie & Fitch Company Common Stock | $24,109,449 | 1.23% | 267,853 | $6,061,753 | Up ×4 | ||
| CLF Cleveland-Cliffs Inc. Common Stock | $22,693,085 | 1.15% | 2,416,729 | $6,219,301 | Up ×2 | ||
| EAT Brinker International, Inc. Common Stock | $22,422,624 | 1.14% | 133,468 | $9,871,643 | Up ×2 | ||
| VC Visteon Corporation - Common Stock | $21,809,235 | 1.11% | 219,829 | $5,760,380 | Up ×3 | ||
| ASTE Astec Industries, Inc. - Common Stock | $21,365,039 | 1.09% | 349,159 | $6,290,533 | Up ×3 | ||
| TEX Terex Corporation Common Stock | $21,306,259 | 1.08% | 294,326 | $20,094,127 | Up ×1 | ||
| OTEX Open Text Corporation - Common Shares | $21,201,692 | 1.08% | 957,187 | $4,399,325 | Up ×2 | ||
| BAC Bank of America Corporation Common Stock | $21,201,631 | 1.08% | 372,089 | $7,191,711 | Up ×1 | ||
| FLS Flowserve Corporation Common Stock | $21,153,769 | 1.08% | 285,245 | Up ×1 | |||
| RRC Range Resources Corporation Common Stock | $20,976,685 | 1.07% | 564,041 | $-1,414,419 | Up ×5 | ||
| JNJ Johnson & Johnson Common Stock | $20,298,806 | 1.03% | 79,926 | $6,115,667 | Up ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $20,155,784 | 1.03% | 171,597 | $9,818,158 | Up ×1 | ||
| TGT Target Corporation Common Stock | $19,940,751 | 1.01% | 152,674 | $5,620,802 | Up ×1 | ||
| MET MetLife, Inc. Common Stock | $19,220,431 | 0.98% | 227,165 | $7,245,606 | Up ×1 | ||
| BMRN BioMarin Pharmaceutical Inc. - Common Stock | $18,847,524 | 0.96% | 329,387 | $4,956,305 | Up ×2 | ||
| COP ConocoPhillips Common Stock | $17,568,860 | 0.89% | 168,996 | $-23,974 | Up ×1 | ||
| ELV Elevance Health, Inc. Common Stock | $16,827,396 | 0.86% | 43,512 | $4,291,633 | Up ×1 | ||
| DK Delek US Holdings, Inc. Common Stock | $16,621,933 | 0.85% | 327,139 | $3,633,745 | Up ×1 | ||
| LULU lululemon athletica inc. - Common Stock | $16,504,034 | 0.84% | 144,544 | $8,494,148 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $15,186,390 | 0.77% | 40,712 | $7,064,860 | Up ×1 | ||
| PLAB Photronics, Inc. - Common Stock | $15,167,893 | 0.77% | 466,274 | $-883,292 | Up ×1 | ||
| ZBH Zimmer Biomet Holdings, Inc. Common Stock | $13,890,966 | 0.71% | 161,354 | $7,033,965 | Up ×2 | ||
| RAL Ralliant Corporation Common Stock | $12,983,325 | 0.66% | 176,332 | $12,066,191 | Up ×1 | ||
| AGG | $12,981,227 | 0.66% | 131,150 | $-57,888 | Down ×1 | ||
| PLD Prologis, Inc. Common Stock | $12,884,552 | 0.66% | 95,110 | $8,434,230 | Up ×1 | ||
| LYFT Lyft, Inc. - Class A Common Stock | $12,489,899 | 0.64% | 854,887 | $4,377,277 | Up ×3 | ||
| BTG | $12,421,860 | 0.63% | 3,321,353 | $-2,224,562 | Up ×6 | ||
| FNB F.N.B. Corporation Common Stock | $10,918,702 | 0.56% | 572,259 | $2,982,517 | Up ×1 | ||
| WELL Welltower Inc. Common Stock | $10,286,507 | 0.52% | 45,321 | $1,010,711 | Down ×2 | ||
| FITB Fifth Third Bancorp - Common Stock | $10,137,243 | 0.52% | 179,834 | $7,262,313 | Up ×2 | ||
| SNY Sanofi - American Depositary Shares | $10,030,475 | 0.51% | 235,126 | $905,528 | Up ×4 | ||
| EQIX Equinix, Inc. - Common Stock | $9,787,000 | 0.50% | 9,389 | $-1,787,728 | Down ×5 | ||
| ABM ABM Industries Incorporated Common Stock | $9,290,400 | 0.47% | 210,000 | ||||
| AHR American Healthcare REIT, Inc. Common Stock | $9,139,235 | 0.47% | 175,249 | $919,675 | Up ×1 | ||
| LQD | $9,107,307 | 0.46% | 83,500 | $-14,029 | Down ×1 | ||
| GDXJ | $8,640,203 | 0.44% | 87,941 | $-787,721 | Up ×2 | ||
| PCRX Pacira BioSciences, Inc. - Common Stock | $8,550,172 | 0.44% | 337,019 | $889,744 | Up ×6 | ||
| DAL Delta Air Lines, Inc. Common Stock | $8,007,930 | 0.41% | 85,500 | $7,249,650 | Up ×1 | ||
| TIP | $7,997,144 | 0.41% | 73,080 | $-67,965 | |||
| MHK Mohawk Industries, Inc. Common Stock | $7,977,448 | 0.41% | 65,750 | Up ×1 | |||
| KFY Korn Ferry Common Stock | $7,849,782 | 0.40% | 117,900 | Up ×1 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $7,689,155 | 0.39% | 18,500 | ||||
| DGX Quest Diagnostics Incorporated Common Stock | $7,587,810 | 0.39% | 35,800 | ||||
| GD General Dynamics Corporation Common Stock | $7,261,920 | 0.37% | 20,500 | Up ×1 | |||
| TRV The Travelers Companies, Inc. Common Stock | $6,932,520 | 0.35% | 21,000 | Up ×1 | |||
| AVTR Avantor, Inc. Common Stock | $6,839,346 | 0.35% | 690,843 | ||||
| UPS United Parcel Service, Inc. Common Stock | $6,772,500 | 0.34% | 63,000 | $-8,293,636 | Down ×1 | ||
| HBM Hudbay Minerals Inc. Ordinary Shares (Canada) | $6,665,788 | 0.34% | 282,329 | $1,195,126 | Up ×1 | ||
| USB U.S. Bancorp Common Stock | $6,644,000 | 0.34% | 110,000 | Up ×1 | |||
| MTH Meritage Homes Corporation Common Stock | $6,562,353 | 0.33% | 78,263 | $2,749,555 | Up ×2 | ||
| CB Chubb Limited Common Stock | $6,474,060 | 0.33% | 19,000 | Up ×1 | |||
| DLR Digital Realty Trust, Inc. Common Stock | $6,253,335 | 0.32% | 34,822 | $-2,000,042 | Down ×2 | ||
| NTST NetSTREIT Corp. Common Stock | $6,199,901 | 0.32% | 293,417 | $-4,585,455 | Down ×1 | ||
| CBRE CBRE Group Inc Common Stock Class A | $6,195,740 | 0.32% | 46,000 | Up ×1 | |||
| DIN Dine Brands Global, Inc. Common Stock | $6,122,853 | 0.31% | 170,553 | Up ×1 | |||
| CFG Citizens Financial Group, Inc. Common Stock | $6,040,034 | 0.31% | 86,200 | Up ×1 | |||
| ONB Old National Bancorp - Common Stock | $5,934,027 | 0.30% | 229,113 | $17,002 | Down ×2 | ||
| FR First Industrial Realty Trust, Inc. Common Stock | $5,819,116 | 0.30% | 94,913 | $-6,639,837 | Down ×1 | ||
| WCC WESCO International, Inc. Common Stock | $5,806,678 | 0.30% | 16,810 | $3,875,584 | Up ×1 | ||
| CRM Salesforce, Inc. Common Stock | $5,800,336 | 0.30% | 37,025 | $-1,496,116 | Down ×1 | ||
| MDT Medtronic plc. Ordinary Shares | $5,710,790 | 0.29% | 73,000 | Up ×1 | |||
| KRG Kite Realty Group Trust Common Stock | $5,704,550 | 0.29% | 201,006 | $-3,292,468 | Down ×1 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $5,626,670 | 0.29% | 13,041 | $766,531 | Down ×1 | ||
| SPG Simon Property Group, Inc. Common Stock | $5,623,456 | 0.29% | 25,144 | $-3,685,950 | Down ×1 | ||
| SLB SLB Limited Common Shares | $5,602,045 | 0.29% | 120,500 | Up ×1 | |||
| STZ Constellation Brands, Inc. Common Stock | $5,514,501 | 0.28% | 39,647 | $4,057,851 | Up ×1 | ||
| BRKB | $5,504,290 | 0.28% | 11,000 | ||||
| OHI Omega Healthcare Investors, Inc. Common Stock | $5,478,766 | 0.28% | 114,907 | $-1,059,271 | Down ×1 | ||
| WFC Wells Fargo & Company Common Stock | $5,454,240 | 0.28% | 66,000 | ||||
| ZION Zions Bancorporation N.A. - Common Stock | $5,388,102 | 0.27% | 77,874 | $1,039,888 | Up ×1 | ||
| FTV Fortive Corporation Common Stock | $5,375,920 | 0.27% | 88,000 | Up ×1 | |||
| AMT American Tower Corporation (REIT) Common Stock | $5,272,025 | 0.27% | 32,231 | $-2,107,200 | Down ×3 | ||
| SWK Stanley Black & Decker, Inc. Common Stock | $5,176,600 | 0.26% | 55,000 | Up ×1 | |||
| DOV Dover Corporation Common Stock | $5,158,440 | 0.26% | 23,000 | Up ×1 | |||
| EQT EQT Corporation Common Stock | $5,106,075 | 0.26% | 96,033 | $-1,039,785 | |||
| PVH PVH Corp. Common Stock | $4,998,589 | 0.25% | 67,312 | $-474,078 | Down ×1 | ||
| AEO American Eagle Outfitters, Inc. Common Stock | $4,590,422 | 0.23% | 266,885 | $1,599,160 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $4,449,991 | 0.23% | 7,900 | Up ×1 | |||
| MOH Molina Healthcare Inc Common Stock | $4,404,305 | 0.22% | 19,258 | $188,483 | Down ×2 | ||
| IRM Iron Mountain Incorporated (Delaware)Common Stock REIT | $4,319,297 | 0.22% | 34,196 | $-1,787,809 | Down ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $4,290,120 | 0.22% | 18,000 | $3,769,445 | Up ×1 | ||
| LRN Stride, Inc. Common Stock | $4,242,663 | 0.22% | 49,196 | $100,562 | Up ×2 | ||
| ASB Associated Banc-Corp Common Stock | $4,203,582 | 0.21% | 136,613 | $1,468,566 | Up ×2 | ||
| SUI Sun Communities, Inc. Common Stock | $4,080,777 | 0.21% | 34,032 | $398,971 | Up ×1 | ||
| CDP COPT Defense Properties Common Shares of Beneficial Interest | $4,016,583 | 0.20% | 110,376 | $-323,404 | Down ×2 | ||
| MAA Mid-America Apartment Communities, Inc. Common Stock | $3,977,158 | 0.20% | 28,625 | $-672,957 | Down ×1 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $3,970,783 | 0.20% | 50,244 | $-12,059 | |||
| NOG Northern Oil and Gas, Inc. Common Stock | $3,966,065 | 0.20% | 218,516 | $-971,396 | Up ×1 | ||
| REYN Reynolds Consumer Products Inc. - Common Stock | $3,963,087 | 0.20% | 147,601 | Up ×1 | |||
| BRX Brixmor Property Group Inc. Common Stock | $3,926,336 | 0.20% | 124,527 | ||||
| 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 |
|---|---|---|---|
| SPY | $591,885,421 | 30.12% | up ×5 |
| JPM | $30,493,408 | 1.55% | up ×3 |
| COLB | $28,333,226 | 1.44% | up ×3 |
| PGNY | $27,622,513 | 1.41% | up ×3 |
| C | $24,336,245 | 1.24% | up ×3 |
| ANF | $24,109,449 | 1.23% | up ×4 |
| VC | $21,809,235 | 1.11% | up ×3 |
| ASTE | $21,365,039 | 1.09% | up ×3 |
| RRC | $20,976,685 | 1.07% | up ×5 |
| LYFT | $12,489,899 | 0.64% | up ×3 |
| BTG | $12,421,860 | 0.63% | up ×6 |
| SNY | $10,030,475 | 0.51% | up ×4 |
| PCRX | $8,550,172 | 0.44% | up ×6 |
| FLG | $3,494,107 | 0.18% | up ×3 |
| HIW | $3,241,717 | 0.16% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| FLS | $21,153,769 | 285,245 | 1.08% |
| ABM | $9,290,400 | 210,000 | 0.47% |
| MHK | $7,977,448 | 65,750 | 0.41% |
| KFY | $7,849,782 | 117,900 | 0.40% |
| UNH | $7,689,155 | 18,500 | 0.39% |
| DGX | $7,587,810 | 35,800 | 0.39% |
| GD | $7,261,920 | 20,500 | 0.37% |
| TRV | $6,932,520 | 21,000 | 0.35% |
| AVTR | $6,839,346 | 690,843 | 0.35% |
| USB | $6,644,000 | 110,000 | 0.34% |
| CB | $6,474,060 | 19,000 | 0.33% |
| CBRE | $6,195,740 | 46,000 | 0.32% |
| DIN | $6,122,853 | 170,553 | 0.31% |
| CFG | $6,040,034 | 86,200 | 0.31% |
| MDT | $5,710,790 | 73,000 | 0.29% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| SPY | Bought more | +90K | +$147.9M |
| ST | Bought more | +201K | +$15.1M |
| PGNY | Bought more | +125K | +$13.5M |
| CNC | Trimmed | -48K | +$10.8M |
| DIS | Bought more | +104K | +$10.0M |
| EAT | Bought more | +45K | +$9.9M |
| CSCO | Bought more | +38K | +$9.8M |
| COLB | Bought more | +159K | +$8.5M |
| LULU | Bought more | +92K | +$8.5M |
| PLD | Bought more | +61K | +$8.4M |
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.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| VTR | Sept. 30, 2025 | 300,724 | $18,990,721 | 32.6% |
| VZ | March 31, 2026 | 424,414 | $17,286,370 | -1.5% |
| AMGN | March 31, 2026 | 45,448 | $14,875,585 | 23.9% |
| WELL | March 31, 2025 | 114,716 | $14,457,657 | 55.6% |
| VTRS | March 31, 2026 | 1,139,755 | $14,189,949 | 18.9% |
| TSM | March 31, 2026 | 40,828 | $12,407,074 | 24.3% |
| FMC | Dec. 31, 2025 | 364,055 | $12,243,170 | -21.1% |
| AMT | March 31, 2025 | 66,744 | $12,241,517 | -18.8% |
| DD | Dec. 31, 2025 | 155,239 | $12,093,118 | 248.6% |
| NTR | Sept. 30, 2025 | 189,028 | $11,008,991 | 25.2% |
| EFC | March 31, 2025 | 889,418 | $10,779,746 | 2.7% |
| RRX | March 31, 2026 | 75,354 | $10,573,673 | -9.7% |
| BDX | March 31, 2026 | 53,783 | $10,437,759 | 20.1% |
| COF | March 31, 2026 | 41,973 | $10,172,679 | 19.3% |
| ES | March 31, 2026 | 149,682 | $10,078,101 | 3.8% |
| NVT | March 31, 2026 | 92,323 | $9,414,147 | 32.1% |
| CVX | March 31, 2026 | 60,490 | $9,219,256 | -0.1% |
| IP | Sept. 30, 2025 | 195,576 | $9,158,804 | -11.9% |
| URBN | Sept. 30, 2025 | 118,190 | $8,573,503 | 5.3% |
| EXE | March 31, 2026 | 76,953 | $8,492,479 | -13.2% |
| HON | March 31, 2025 | 37,552 | $8,482,621 | 10.0% |
| ADC | March 31, 2025 | 117,540 | $8,280,693 | -3.8% |
| STWD | Dec. 31, 2025 | 405,027 | $7,845,373 | -9.3% |
| DFS | June 30, 2025 | 45,323 | $7,736,690 | No longer tracked |
| CMCSA | March 31, 2025 | 204,408 | $7,671,430 | -28.3% |
| LH | March 31, 2026 | 30,268 | $7,593,661 | 24.5% |
| ADM | March 31, 2025 | 149,921 | $7,574,009 | 72.0% |
| AHR | June 30, 2025 | 249,653 | $7,564,486 | 51.9% |
| O | March 31, 2025 | 141,239 | $7,543,575 | 8.9% |
| OGN | June 30, 2025 | 486,623 | $7,245,818 | 41.9% |
| CHKP | March 31, 2025 | 36,099 | $6,739,683 | -43.1% |
| DOW | June 30, 2025 | 188,973 | $6,598,937 | 24.0% |
| REXR | June 30, 2026 | 195,525 | $6,382,830 | 11.6% |
| TRNO | March 31, 2025 | 106,855 | $6,319,405 | 8.5% |
| HON | March 31, 2026 | 32,151 | $6,272,339 | -2.9% |
| GS | March 31, 2026 | 7,047 | $6,194,066 | 21.1% |
| JCI | March 31, 2026 | 51,487 | $6,165,547 | 10.8% |
| ABM | June 30, 2025 | 127,584 | $6,042,378 | -0.2% |
| KMB | March 31, 2026 | 59,822 | $6,035,442 | 12.4% |
| BJ | March 31, 2025 | 63,936 | $5,712,682 | -16.1% |
| LOW | March 31, 2026 | 23,008 | $5,548,609 | -7.9% |
| ADBE | March 31, 2026 | 15,779 | $5,522,492 | 12.3% |
| LW | Sept. 30, 2025 | 105,156 | $5,452,336 | -8.1% |
| BX | March 31, 2026 | 35,186 | $5,423,551 | 24.6% |
| COLD | March 31, 2026 | 417,910 | $5,374,323 | 32.1% |
| VRN | June 30, 2025 | 807,305 | $5,344,359 | No longer tracked |
| VOYA | June 30, 2025 | 78,246 | $5,301,918 | 38.6% |
| WMT | March 31, 2026 | 41,390 | $4,611,231 | -17.0% |
| BRX | March 31, 2026 | 173,015 | $4,536,453 | 2.3% |
| CNR | March 31, 2026 | 51,087 | $4,521,713 | -7.9% |
| AVTR | Dec. 31, 2025 | 356,112 | $4,444,278 | 23.8% |
| LINE | March 31, 2025 | 75,129 | $4,400,306 | -29.1% |
| AKR | March 31, 2026 | 210,290 | $4,319,357 | 10.4% |
| BRKB | March 31, 2026 | 8,362 | $4,203,159 | No longer tracked |
| KDP | Dec. 31, 2025 | 155,027 | $3,954,739 | 13.7% |
| QTRX | March 31, 2026 | 616,681 | $3,922,091 | -13.2% |
| CMA | Dec. 31, 2025 | 55,452 | $3,799,571 | No longer tracked |
| ACN | March 31, 2026 | 13,698 | $3,675,173 | -7.9% |
| UNP | Sept. 30, 2025 | 15,317 | $3,524,135 | 29.6% |
| BA | Dec. 31, 2025 | 16,309 | $3,519,971 | -1.2% |
| KHC | March 31, 2026 | 144,334 | $3,500,109 | 13.3% |
| NHI | Dec. 31, 2025 | 42,685 | $3,393,458 | -3.7% |
| ALL | March 31, 2026 | 16,235 | $3,379,336 | 23.6% |
| AIG | March 31, 2026 | 38,337 | $3,279,730 | 1.9% |
| SLG | June 30, 2025 | 54,268 | $3,131,264 | -5.7% |
| OWL | March 31, 2026 | 206,673 | $3,087,695 | 26.7% |
| LW | March 31, 2026 | 73,316 | $3,071,202 | 26.3% |
| PLD | Dec. 31, 2025 | 26,643 | $3,051,156 | 10.7% |
| ON | June 30, 2025 | 72,429 | $2,947,136 | 43.3% |
| SBAC | June 30, 2026 | 16,000 | $2,725,465 | 3.6% |
| TXT | March 31, 2026 | 30,390 | $2,649,096 | -3.6% |
| TMO | Sept. 30, 2025 | 6,457 | $2,618,055 | 27.9% |
| IFF | March 31, 2026 | 38,801 | $2,614,807 | 16.2% |
| GPN | June 30, 2025 | 25,917 | $2,537,793 | 15.7% |
| UNF | March 31, 2026 | 13,125 | $2,531,812 | 15.1% |
| VRT | March 31, 2026 | 15,390 | $2,493,375 | 5.5% |
| EAT | March 31, 2025 | 18,633 | $2,464,960 | 56.5% |
| MCD | March 31, 2026 | 7,691 | $2,350,613 | -13.6% |
| IUSV | March 31, 2026 | 22,245 | $2,280,988 | |
| AAPL | March 31, 2026 | 8,268 | $2,247,612 | 21.4% |
| WFC | March 31, 2025 | 30,873 | $2,168,520 | 17.9% |
| VST | March 31, 2025 | 15,500 | $2,136,985 | 18.5% |
| B | March 31, 2025 | 41,180 | $1,946,167 | 142.8% |
| ELS | March 31, 2026 | 31,769 | $1,925,519 | 4.5% |
| FTRE | March 31, 2025 | 101,986 | $1,902,039 | 137.9% |
| DGX | Sept. 30, 2025 | 10,379 | $1,864,380 | 26.2% |
| IUSV | March 31, 2025 | 19,986 | $1,850,491 | |
| IEX | Dec. 31, 2025 | 11,079 | $1,803,218 | 32.5% |
| LMT | Sept. 30, 2025 | 3,862 | $1,788,647 | 13.9% |
| ULXXXX | Sept. 30, 2025 | 29,079 | $1,778,735 | No longer tracked |
| OPTN | June 30, 2025 | 156,666 | $1,436,627 | No longer tracked |
| ADM | Sept. 30, 2025 | 26,773 | $1,413,054 | 38.3% |
| HES | Sept. 30, 2025 | 8,969 | $1,242,515 | No longer tracked |
| RSP | Sept. 30, 2025 | 6,700 | $1,217,658 | No longer tracked |
| UNH | Dec. 31, 2025 | 3,479 | $1,201,299 | 17.3% |
| DINO | June 30, 2025 | 35,213 | $1,157,803 | 129.4% |
| ABBV | March 31, 2025 | 6,154 | $1,093,566 | 25.9% |
| CMI | Sept. 30, 2025 | 3,329 | $1,090,248 | 41.8% |
| NSA | March 31, 2026 | 37,993 | $1,071,783 | No longer tracked |
| AMKR | March 31, 2026 | 27,049 | $1,067,895 | 13.0% |
| BLMN | March 31, 2026 | 168,940 | $1,042,360 | 101.1% |
| CCRN | March 31, 2025 | 57,256 | $1,039,769 | No longer tracked |
| MTCH | June 30, 2025 | 33,250 | $1,037,400 | 29.6% |
| MOD | March 31, 2026 | 7,510 | $1,002,660 | -6.2% |
| XOM | March 31, 2026 | 8,301 | $998,978 | -1.9% |
| B | Dec. 31, 2025 | 30,000 | $983,100 | 8.4% |
| WMB | March 31, 2026 | 16,330 | $981,574 | -1.8% |
| CNK | Sept. 30, 2025 | 31,908 | $962,983 | 31.5% |
| PLAY | Sept. 30, 2025 | 31,261 | $940,331 | -44.0% |
| NTAP | March 31, 2025 | 8,019 | $930,846 | 119.7% |
| MRVL | Sept. 30, 2025 | 12,000 | $928,800 | 193.0% |
| PLPC | March 31, 2025 | 6,896 | $881,275 | 202.6% |
| CTRA | June 30, 2026 | 25,000 | $878,500 | No longer tracked |
| AMD | June 30, 2026 | 4,200 | $854,406 | -19.0% |
| AVNS | March 31, 2026 | 75,131 | $843,721 | No longer tracked |
| CC | June 30, 2025 | 59,831 | $809,513 | 39.3% |
| ADC | March 31, 2026 | 11,122 | $801,118 | -1.5% |
| APA | Sept. 30, 2025 | 40,000 | $731,600 | 82.4% |
| AAP | March 31, 2025 | 14,800 | $699,892 | 10.5% |
| FLGT | Dec. 31, 2025 | 29,619 | $669,389 | -25.1% |
| GDX | March 31, 2026 | 7,800 | $669,006 | No longer tracked |
| IRT | March 31, 2026 | 36,509 | $638,177 | 12.0% |
| CCRN | June 30, 2026 | 63,696 | $600,506 | No longer tracked |
| DKL | March 31, 2025 | 13,883 | $586,687 | 24.7% |
| GOOGL | March 31, 2026 | 1,863 | $583,119 | 18.9% |
| MU | March 31, 2026 | 2,037 | $581,412 | 191.5% |
| OFG | Dec. 31, 2025 | 13,145 | $571,676 | 27.6% |
| MS | March 31, 2026 | 3,151 | $559,397 | 28.6% |
| LXP | June 30, 2026 | 11,125 | $515,085 | 12.9% |
| LXPXXXX | Dec. 31, 2025 | 56,097 | $502,629 | No longer tracked |
| CLFD | Sept. 30, 2025 | 11,088 | $481,330 | -19.2% |
| PK | March 31, 2026 | 45,121 | $471,966 | 50.7% |
| DLTR | Dec. 31, 2025 | 5,000 | $471,850 | 5.9% |
| HNST | March 31, 2025 | 67,000 | $464,310 | 6.7% |
| PHIN | March 31, 2025 | 9,470 | $456,170 | 71.7% |
| PYPL | June 30, 2026 | 10,000 | $446,700 | 44.1% |
| CERS | March 31, 2025 | 266,606 | $410,573 | 101.4% |
| UTZ | March 31, 2026 | 37,675 | $391,067 | 78.6% |
| PRMB | March 31, 2026 | 22,763 | $372,167 | 22.8% |
| KMT | June 30, 2025 | 17,115 | $364,550 | 31.7% |
| IWO | March 31, 2025 | 1,170 | $336,749 | No longer tracked |
| FIP | June 30, 2025 | 73,503 | $332,969 | -37.4% |
| CPB | March 31, 2026 | 11,479 | $319,920 | 6.4% |
| INVH | March 31, 2026 | 10,722 | $297,964 | 21.4% |
| BP | Dec. 31, 2025 | 7,375 | $254,127 | 30.2% |
| SELF | March 31, 2026 | 49,061 | $250,211 | 6.3% |
| STX | March 31, 2026 | 867 | $238,763 | 119.2% |
| UMH | June 30, 2026 | 15,925 | $229,798 | 9.9% |
| HD | Dec. 31, 2025 | 545 | $220,829 | -2.5% |
| TMO | March 31, 2026 | 379 | $219,612 | 26.2% |
| PSQ | Dec. 31, 2025 | 7,000 | $217,280 | No longer tracked |
| SAGE | June 30, 2025 | 27,000 | $214,650 | No longer tracked |
| PYPL | March 31, 2025 | 2,500 | $213,375 | -4.7% |
| DE | March 31, 2025 | 490 | $207,613 | 32.9% |
| FLGT | June 30, 2025 | 11,729 | $198,220 | -1.0% |
| FIP | March 31, 2026 | 38,968 | $179,642 | -21.9% |
| MFIC | March 31, 2026 | 12,148 | $138,973 | -12.6% |
| DEAXXXX | June 30, 2025 | 10,344 | $109,646 | No longer tracked |
| CERS | March 31, 2026 | 20,229 | $41,672 | 53.8% |
| ALLK | March 31, 2025 | 25,000 | $30,250 | No longer tracked |
| ATHA | June 30, 2025 | 33,500 | $9,544 | No longer tracked |