Elo Mutual Pension Insurance Co
CIK 1739877 · View on SEC EDGAR ↗
- Portfolio value
- $7.8B
- Positions
- 593
- As of
- June 30, 2026
Portfolio value QoQ: +28.1% 13F does not disclose cash
- Top 10 holdings weight
- 37.30%
- Top 25 holdings weight
- 52.53%
- Positions above 1%
- 16
- Effective number of positions
- 51.1
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 14.09% Est. buys $1,890,408,619 · sells $974,634,318
- New positions
- 152
- Increased
- 253
- Decreased
- 182
- Closed
- 140
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
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: 92.9% · Options excluded: 0.0%
Sector breakdown
Full portfolio 593 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $566,187,669 | 7.29% | 2,829,665 | $102,300,760 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $479,954,198 | 6.18% | 1,658,675 | $78,096,006 | Up ×1 | ||
| SPHY | $335,144,886 | 4.31% | 14,297,990 | $196,390,886 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $296,120,435 | 3.81% | 793,846 | $39,679,245 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $256,609,529 | 3.30% | 718,050 | $73,885,854 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $249,793,906 | 3.21% | 1,048,057 | $68,186,215 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $209,916,778 | 2.70% | 372,662 | $49,044,692 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $208,223,376 | 2.68% | 589,317 | $54,892,404 | Up ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $177,095,245 | 2.28% | 468,816 | $28,022,230 | Down ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $119,275,010 | 1.53% | 283,583 | $182,667 | Down ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $117,155,024 | 1.51% | 201,675 | $76,072,742 | Down ×1 | ||
| SPY SPY | $105,891,986 | 1.36% | 141,800 | Up ×1 | |||
| LLY Eli Lilly and Company Common Stock | $102,630,427 | 1.32% | 85,566 | $32,016,005 | Up ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $93,717,959 | 1.21% | 81,191 | $81,623,963 | Up ×1 | ||
| JNJ Johnson & Johnson Common Stock | $82,823,934 | 1.07% | 326,117 | $18,074,222 | Up ×1 | ||
| USHY | $77,608,062 | 1.00% | 2,096,382 | $-60,357,738 | Down ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $76,232,539 | 0.98% | 232,892 | $21,377,876 | Up ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $75,640,260 | 0.97% | 104,620 | $44,702,796 | Up ×1 | ||
| SOXX SOXX | $71,970,163 | 0.93% | 112,320 | $-28,862,725 | Down ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $68,380,279 | 0.88% | 164,522 | $36,214,705 | Up ×1 | ||
| V Visa Inc. | $67,872,465 | 0.87% | 197,827 | $14,125,730 | Up ×1 | ||
| IEMG | $63,024,672 | 0.81% | 760,800 | $60,806,622 | Up ×1 | ||
| SMH SMH | $60,709,178 | 0.78% | 92,560 | Up ×1 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $60,169,708 | 0.77% | 512,257 | $27,987,936 | Up ×1 | ||
| BAC Bank of America Corporation Common Stock | $59,589,400 | 0.77% | 1,045,795 | $30,017,747 | Up ×1 | ||
| WMT Walmart Inc. - Common Stock | $58,286,994 | 0.75% | 514,630 | $5,804,791 | Up ×1 | ||
| RSP | $55,378,499 | 0.71% | 260,274 | Up ×1 | |||
| XOM Exxon Mobil Corporation Common Stock | $55,000,815 | 0.71% | 402,288 | $-723,673 | Up ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $50,424,639 | 0.65% | 53,903 | $18,959,372 | Up ×1 | ||
| INTC Intel Corporation - Common Stock | $49,410,449 | 0.64% | 353,867 | $38,839,769 | Up ×1 | ||
| ABBV AbbVie Inc. Common Stock | $48,852,886 | 0.63% | 194,138 | $4,979,063 | Down ×1 | ||
| EWY | $48,267,022 | 0.62% | 239,064 | $10,693,371 | Down ×1 | ||
| MA Mastercard Incorporated Common Stock | $47,913,744 | 0.62% | 93,290 | $2,209,344 | Up ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $47,656,287 | 0.61% | 667,455 | $1,395,349 | Up ×1 | ||
| C Citigroup, Inc. Common Stock | $45,171,390 | 0.58% | 322,745 | $27,296,726 | Up ×1 | ||
| KLAC KLA Corporation - Common Stock | $42,083,416 | 0.54% | 139,483 | $23,997,804 | Up ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $38,605,820 | 0.50% | 36,253 | $22,686,724 | Up ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $37,608,925 | 0.48% | 322,353 | $-4,429,753 | Up ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $37,597,687 | 0.48% | 292,589 | $11,300,609 | Up ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $36,945,346 | 0.48% | 104,756 | $3,234,450 | Up ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $36,596,450 | 0.47% | 450,307 | $6,410,532 | Up ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $33,021,234 | 0.42% | 178,696 | $19,905,892 | Up ×1 | ||
| GEV GE Vernova Inc. Common Stock | $32,386,191 | 0.42% | 27,566 | $9,046,591 | Up ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $32,070,736 | 0.41% | 67,154 | $16,240,144 | Up ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $31,889,462 | 0.41% | 93,512 | $21,804,532 | Up ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $31,880,269 | 0.41% | 217,405 | $12,843,799 | Up ×1 | ||
| CVX Chevron Corporation Common Stock | $30,943,082 | 0.40% | 186,674 | $4,836,440 | Up ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $30,261,202 | 0.39% | 29,921 | $3,734,340 | Down ×1 | ||
| BRKB | $29,539,523 | 0.38% | 59,033 | $4,863,119 | Up ×1 | ||
| AMGN Amgen Inc. - Common Stock | $28,246,808 | 0.36% | 78,004 | $3,632,086 | Up ×1 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $25,404,358 | 0.33% | 85,281 | $18,862,105 | Up ×1 | ||
| ORCL Oracle Corporation Common Stock | $25,042,171 | 0.32% | 170,878 | $9,650,346 | Up ×1 | ||
| AXP American Express Company Common Stock | $24,811,990 | 0.32% | 73,354 | $2,794,773 | Up ×1 | ||
| ADI Analog Devices, Inc. - Common Stock | $24,747,663 | 0.32% | 62,310 | $11,395,327 | Up ×1 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $24,724,612 | 0.32% | 195,699 | $6,275,090 | Up ×1 | ||
| MCD McDonald's Corporation Common Stock | $23,705,376 | 0.31% | 87,697 | $2,260,244 | Up ×1 | ||
| MS Morgan Stanley Common Stock | $23,506,548 | 0.30% | 112,450 | $5,828,109 | Up ×1 | ||
| SNDK Sandisk Corporation - Common Stock | $23,364,849 | 0.30% | 10,276 | Up ×1 | |||
| UBER Uber Technologies, Inc. Common Stock | $23,360,574 | 0.30% | 323,733 | $5,208,031 | Up ×1 | ||
| KBWB Invesco KBW Bank ETF | $22,634,493 | 0.29% | 243,434 | Up ×1 | |||
| RTX RTX Corporation Common Stock | $22,584,700 | 0.29% | 119,036 | ||||
| DIS Walt Disney Company (The) Common Stock | $22,143,371 | 0.28% | 230,061 | $7,836,435 | Up ×1 | ||
| IBM International Business Machines Corporation Common Stock | $21,649,795 | 0.28% | 76,988 | $-3,575,005 | Down ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $20,951,822 | 0.27% | 494,847 | $6,021,338 | Up ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $20,711,732 | 0.27% | 152,967 | $9,871,248 | Up ×1 | ||
| WFC Wells Fargo & Company Common Stock | $20,019,457 | 0.26% | 242,249 | $3,847,641 | Up ×1 | ||
| PGR Progressive Corporation (The) Common Stock | $19,804,895 | 0.25% | 90,661 | $6,977,578 | Up ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $19,258,742 | 0.25% | 38,413 | $1,246,134 | Up ×1 | ||
| EWT | $19,006,750 | 0.24% | 175,000 | ||||
| BLK BlackRock, Inc. Common Stock | $18,902,346 | 0.24% | 19,658 | $1,237,657 | Up ×1 | ||
| WDC Western Digital Corporation - Common Stock | $18,535,016 | 0.24% | 29,019 | $8,754,098 | Down ×1 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $18,376,395 | 0.24% | 46,209 | $-1,763,797 | Up ×1 | ||
| PFE Pfizer, Inc. Common Stock | $17,989,951 | 0.23% | 747,091 | $1,880,764 | Up ×1 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $17,663,109 | 0.23% | 40,938 | $9,613,517 | Down ×1 | ||
| COF Capital One Financial Corporation Common Stock | $17,461,163 | 0.22% | 87,036 | $3,330,318 | Up ×1 | ||
| T AT&T Inc. | $17,344,924 | 0.22% | 837,919 | $4,291,336 | Up ×1 | ||
| CVS CVS Health Corporation Common Stock | $17,072,354 | 0.22% | 165,030 | $4,186,338 | Down ×1 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $17,034,048 | 0.22% | 22,321 | $11,106,453 | Up ×1 | ||
| GLW Corning Incorporated Common Stock | $16,984,818 | 0.22% | 66,495 | $8,509,128 | Up ×1 | ||
| PLD Prologis, Inc. Common Stock | $16,944,046 | 0.22% | 125,076 | ||||
| CB Chubb Limited Common Stock | $16,862,541 | 0.22% | 49,488 | $492,055 | Down ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $16,818,599 | 0.22% | 56,425 | $7,273,123 | Up ×1 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $16,653,275 | 0.21% | 289,019 | $-142,348 | Up ×1 | ||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $16,577,867 | 0.21% | 33,374 | $2,566,335 | Up ×1 | ||
| MDT Medtronic plc. Ordinary Shares | $16,532,815 | 0.21% | 211,336 | $3,479,599 | Up ×1 | ||
| MCK McKesson Corporation Common Stock | $16,307,359 | 0.21% | 21,582 | $-1,312,236 | Up ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $15,839,307 | 0.20% | 37,171 | $3,431,377 | Up ×1 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $15,826,000 | 0.20% | 16,400 | $7,256,642 | Down ×1 | ||
| BKNG Booking Holdings Inc. - Common Stock | $15,783,865 | 0.20% | 88,554 | Up ×1 | |||
| ABT Abbott Laboratories Common Stock | $15,684,681 | 0.20% | 172,853 | $-886,257 | Up ×1 | ||
| DE Deere & Company Common Stock | $15,425,637 | 0.20% | 24,318 | $2,061,908 | Up ×1 | ||
| PH Parker-Hannifin Corporation Common Stock | $14,974,039 | 0.19% | 15,309 | $2,429,936 | Up ×1 | ||
| DHR Danaher Corporation Common Stock | $14,921,632 | 0.19% | 78,337 | $1,149,278 | Up ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $14,824,792 | 0.19% | 168,905 | $3,518,324 | Up ×1 | ||
| LIN Linde plc - Ordinary Shares | $14,804,839 | 0.19% | 28,529 | $2,273,513 | Up ×1 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $14,639,558 | 0.19% | 158,660 | $8,227,021 | Up ×1 | ||
| TT Trane Technologies plc | $14,171,931 | 0.18% | 28,854 | $3,882,620 | Up ×1 | ||
| BA Boeing Company (The) Common Stock | $14,164,282 | 0.18% | 65,433 | $3,754,615 | Up ×1 | ||
| ADBE Adobe Inc. - Common Stock | $14,104,146 | 0.18% | 68,794 | $1,883,542 | Up ×1 | ||
| NEM Newmont Corporation | $14,082,385 | 0.18% | 150,775 | $-2,161,610 | Up ×1 | ||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| SPY | $105,891,986 | 141,800 | 1.36% |
| SMH | $60,709,178 | 92,560 | 0.78% |
| RSP | $55,378,499 | 260,274 | 0.71% |
| SNDK | $23,364,849 | 10,276 | 0.30% |
| KBWB | $22,634,493 | 243,434 | 0.29% |
| RTX | $22,584,700 | 119,036 | 0.29% |
| EWT | $19,006,750 | 175,000 | 0.24% |
| PLD | $16,944,046 | 125,076 | 0.22% |
| BKNG | $15,783,865 | 88,554 | 0.20% |
| O | $8,181,446 | 132,044 | 0.11% |
| SPG | $8,099,708 | 36,216 | 0.10% |
| NOC | $7,578,533 | 14,880 | 0.10% |
| MSI | $7,459,024 | 17,961 | 0.10% |
| AMT | $7,428,204 | 45,413 | 0.10% |
| CBRE | $6,698,403 | 49,732 | 0.09% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| SPHY | Bought more | +8.3M | +$196.4M |
| NVDA | Bought more | +170K | +$102.3M |
| AAPL | Bought more | +75K | +$78.1M |
| AMD | Trimmed | -273 | +$76.1M |
| GOOGL | Bought more | +83K | +$73.9M |
| AMZN | Bought more | +176K | +$68.2M |
| USHY | Trimmed | -1.6M | -$60.4M |
| GOOG | Bought more | +55K | +$54.9M |
| META | Bought more | +91K | +$49.0M |
| AMAT | Bought more | +14K | +$44.7M |
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 |
|---|---|---|---|---|
| XLK | June 30, 2026 | 953,731 | $126,750,850 | No longer tracked |
| HYG | June 30, 2026 | 1,400,000 | $111,384,000 | No longer tracked |
| XLU | June 30, 2026 | 487,078 | $22,352,009 | No longer tracked |
| XLI | June 30, 2026 | 78,068 | $12,625,938 | No longer tracked |
| HON | June 30, 2026 | 54,012 | $12,208,332 | -1.9% |
| BIDU | June 30, 2026 | 84,204 | $9,382,010 | -18.4% |
| BABA | June 30, 2026 | 70,371 | $8,828,746 | 27.3% |
| COR | June 30, 2026 | 27,719 | $8,707,647 | 12.0% |
| PNC | June 30, 2026 | 30,254 | $6,295,555 | -0.9% |
| ITA | June 30, 2026 | 25,618 | $5,603,938 | No longer tracked |
| ROK | June 30, 2026 | 15,066 | $5,406,886 | -11.8% |
| NRG | June 30, 2026 | 35,212 | $5,145,882 | -21.6% |
| KDP | June 30, 2026 | 194,984 | $5,133,929 | -2.7% |
| WSM | June 30, 2026 | 27,482 | $5,010,793 | 1.5% |
| J | June 30, 2026 | 35,534 | $4,522,768 | 17.9% |
| TTWO | June 30, 2026 | 22,524 | $4,448,490 | -3.0% |
| RCL | June 30, 2026 | 16,044 | $4,414,988 | -7.9% |
| WMS | June 30, 2026 | 30,478 | $4,179,448 | -8.8% |
| WAT | June 30, 2026 | 13,629 | $4,058,716 | 6.1% |
| MAR | June 30, 2026 | 12,187 | $3,986,002 | -3.7% |
| RBLX | June 30, 2026 | 70,029 | $3,960,840 | -28.5% |
| INSM | June 30, 2026 | 24,125 | $3,944,920 | 17.6% |
| PCG | June 30, 2026 | 214,634 | $3,771,119 | 6.3% |
| NTRA | June 30, 2026 | 18,762 | $3,752,212 | 19.8% |
| CLX | June 30, 2026 | 34,792 | $3,605,495 | 10.5% |
| FLS | June 30, 2026 | 46,800 | $3,440,268 | 6.8% |
| IDCC | June 30, 2026 | 11,386 | $3,438,572 | 21.1% |
| PEGA | June 30, 2026 | 80,127 | $3,410,205 | 10.7% |
| GEHC | June 30, 2026 | 46,773 | $3,329,302 | 15.7% |
| FITB | June 30, 2026 | 68,129 | $3,165,273 | -2.3% |
| HUM | June 30, 2026 | 17,947 | $3,111,830 | -3.3% |
| MC | June 30, 2026 | 52,529 | $2,994,153 | 2.1% |
| JBL | June 30, 2026 | 10,765 | $2,859,507 | -17.2% |
| CROX | June 30, 2026 | 31,910 | $2,649,168 | 2.8% |
| RDDT | June 30, 2026 | 19,318 | $2,601,169 | -11.7% |
| SPXC | June 30, 2026 | 12,006 | $2,400,480 | -15.6% |
| TKO | June 30, 2026 | 11,433 | $2,305,464 | -4.0% |
| JBHT | June 30, 2026 | 10,870 | $2,303,353 | -3.9% |
| SF | June 30, 2026 | 30,404 | $2,247,464 | 16.7% |
| THC | June 30, 2026 | 11,871 | $2,240,176 | 46.7% |
| IR | June 30, 2026 | 27,503 | $2,203,540 | -1.6% |
| SIGI | June 30, 2026 | 29,224 | $2,203,197 | -5.9% |
| TEX | June 30, 2026 | 36,989 | $2,186,050 | -9.4% |
| HOMB | June 30, 2026 | 79,195 | $2,132,721 | 6.4% |
| AVY | June 30, 2026 | 12,344 | $2,131,562 | 12.5% |
| COLB | June 30, 2026 | 77,377 | $2,122,451 | -3.3% |
| CDW | June 30, 2026 | 16,526 | $1,999,977 | -5.4% |
| PJT | June 30, 2026 | 14,296 | $1,997,437 | 14.8% |
| ALV | June 30, 2026 | 18,954 | $1,993,203 | 7.3% |
| DLTR | June 30, 2026 | 18,180 | $1,990,892 | 7.7% |
| RJF | June 30, 2026 | 13,642 | $1,975,225 | 15.3% |
| ENS | June 30, 2026 | 11,327 | $1,967,726 | -18.2% |
| POR | June 30, 2026 | 37,275 | $1,967,002 | -2.8% |
| ETSY | June 30, 2026 | 39,131 | $1,955,767 | 7.1% |
| DCI | June 30, 2026 | 22,210 | $1,884,963 | 3.9% |
| BKH | June 30, 2026 | 26,958 | $1,871,155 | -1.9% |
| DD | June 30, 2026 | 40,720 | $1,864,976 | 3.3% |
| URBN | June 30, 2026 | 29,301 | $1,856,218 | 6.2% |
| SM | June 30, 2026 | 59,386 | $1,851,655 | 44.8% |
| CCK | June 30, 2026 | 18,218 | $1,826,355 | 5.7% |
| FHI | June 30, 2026 | 31,626 | $1,793,510 | 14.6% |
| CVLT | June 30, 2026 | 22,344 | $1,740,374 | -7.2% |
| PAYC | June 30, 2026 | 14,313 | $1,739,602 | 79.2% |
| KFY | June 30, 2026 | 27,188 | $1,711,485 | 27.6% |
| UPWK | June 30, 2026 | 155,811 | $1,707,689 | 3.3% |
| GVA | June 30, 2026 | 14,227 | $1,705,533 | -21.5% |
| BLKB | June 30, 2026 | 43,591 | $1,683,049 | 55.7% |
| VOYA | June 30, 2026 | 24,547 | $1,677,051 | 8.7% |
| W | June 30, 2026 | 21,377 | $1,607,764 | 9.6% |
| EL | June 30, 2026 | 21,480 | $1,541,620 | 24.5% |
| PHM | June 30, 2026 | 12,931 | $1,520,815 | -6.6% |
| OTTR | June 30, 2026 | 17,067 | $1,497,971 | 2.5% |
| ITRI | June 30, 2026 | 16,616 | $1,489,292 | 14.6% |
| FSLY | June 30, 2026 | 50,906 | $1,479,328 | 28.3% |
| PRIM | June 30, 2026 | 10,325 | $1,476,888 | -19.8% |
| HBAN | June 30, 2026 | 91,361 | $1,429,800 | -3.2% |
| FOX | June 30, 2026 | 26,874 | $1,427,009 | 30.1% |
| RVTY | June 30, 2026 | 16,091 | $1,409,733 | 10.4% |
| LMND | June 30, 2026 | 22,488 | $1,409,548 | -21.0% |
| PLUS | June 30, 2026 | 18,584 | $1,398,446 | 3.5% |
| AAL | June 30, 2026 | 123,792 | $1,329,526 | -24.3% |
| GH | June 30, 2026 | 13,781 | $1,272,951 | 10.9% |
| PTCT | June 30, 2026 | 18,575 | $1,265,515 | -13.4% |
| DOCN | June 30, 2026 | 14,705 | $1,261,395 | -26.8% |
| AGYS | June 30, 2026 | 17,458 | $1,241,962 | 7.5% |
| GXO | June 30, 2026 | 23,571 | $1,222,156 | -9.5% |
| GEF | June 30, 2026 | 18,023 | $1,208,803 | 16.4% |
| SEIC | June 30, 2026 | 15,328 | $1,202,788 | 24.3% |
| VSCO | June 30, 2026 | 25,942 | $1,202,671 | No longer tracked |
| AKAM | June 30, 2026 | 10,449 | $1,200,068 | -7.0% |
| PPC | June 30, 2026 | 31,702 | $1,197,068 | 11.0% |
| NTNX | June 30, 2026 | 30,363 | $1,154,098 | 30.0% |
| FIVN | June 30, 2026 | 73,782 | $1,119,273 | 47.7% |
| SOLV | June 30, 2026 | 16,771 | $1,095,146 | 14.7% |
| LNC | June 30, 2026 | 30,720 | $1,090,560 | 20.8% |
| PRCT | June 30, 2026 | 42,625 | $1,066,051 | -6.6% |
| VLY | June 30, 2026 | 79,337 | $974,258 | -3.0% |
| CPRX | June 30, 2026 | 38,425 | $951,403 | No longer tracked |
| VNT | June 30, 2026 | 26,208 | $929,598 | 13.1% |
| PNFP | June 30, 2026 | 10,658 | $918,080 | 1.4% |
| KBR | June 30, 2026 | 24,628 | $907,788 | 11.0% |
| FRME | June 30, 2026 | 23,424 | $907,212 | -3.8% |
| CALX | June 30, 2026 | 18,387 | $900,779 | 7.5% |
| GTLB | June 30, 2026 | 41,450 | $896,978 | 33.9% |
| MBLY | June 30, 2026 | 130,311 | $895,237 | -6.0% |
| VFC | June 30, 2026 | 50,975 | $866,065 | -14.4% |
| AA | June 30, 2026 | 13,007 | $862,754 | 1.8% |
| SFM | June 30, 2026 | 11,101 | $856,220 | -5.6% |
| OSCR | June 30, 2026 | 74,290 | $852,106 | 8.1% |
| JEF | June 30, 2026 | 20,462 | $844,467 | 4.9% |
| TPC | June 30, 2026 | 10,272 | $792,896 | 10.0% |
| ZION | June 30, 2026 | 13,641 | $785,994 | -1.1% |
| ARWR | June 30, 2026 | 12,208 | $765,442 | 8.2% |
| HSIC | June 30, 2026 | 10,063 | $741,643 | 5.8% |
| PRGS | June 30, 2026 | 28,554 | $732,410 | 27.4% |
| SFBS | June 30, 2026 | 10,025 | $730,121 | -49.9% |
| EXTR | June 30, 2026 | 47,490 | $716,149 | -31.1% |
| RHI | June 30, 2026 | 26,759 | $679,679 | 43.6% |
| ATKR | June 30, 2026 | 10,779 | $634,991 | 23.3% |
| CWEN | June 30, 2026 | 15,794 | $620,546 | -3.6% |
| RAMP | June 30, 2026 | 22,812 | $604,974 | -0.1% |
| TECH | June 30, 2026 | 10,914 | $570,366 | 2.3% |
| CELH | June 30, 2026 | 15,541 | $551,395 | 10.4% |
| ENR | June 30, 2026 | 32,259 | $529,693 | -1.0% |
| LAZ | June 30, 2026 | 12,331 | $523,821 | 3.7% |
| CCL | June 30, 2026 | 18,682 | $483,490 | -10.1% |
| CNK | June 30, 2026 | 15,818 | $451,129 | 16.1% |
| ZETA | June 30, 2026 | 27,744 | $441,684 | 39.3% |
| LW | June 30, 2026 | 10,298 | $435,193 | 23.6% |
| OII | June 30, 2026 | 11,964 | $424,363 | 31.2% |
| IVZ | June 30, 2026 | 16,463 | $399,886 | 22.0% |
| ALLY | June 30, 2026 | 10,004 | $392,457 | -6.4% |
| PRVA | June 30, 2026 | 18,552 | $381,615 | -17.6% |
| IOT | June 30, 2026 | 11,721 | $371,438 | 17.9% |
| KEY | June 30, 2026 | 18,460 | $370,123 | -4.3% |
| FBP | June 30, 2026 | 17,270 | $368,887 | 9.2% |
| IRDM | June 30, 2026 | 11,930 | $330,938 | -11.5% |
| BRBR | June 30, 2026 | 17,365 | $279,403 | -20.6% |
| GTM | June 30, 2026 | 44,823 | $268,042 | 32.3% |
| PTON | June 30, 2026 | 57,181 | $245,306 | -7.5% |