Sector breakdown

04
Technology 5.1%
Retail 3.6%
Communication Services 3.6%
Healthcare 3.6%
Utilities 3.6%
Financials 3.4%
Industrials 3.3%
Materials 3.2%
Energy 2.5%
Consumer Discretionary 2.0%
Consumer Staples 1.3%
Consumer products 0.6%
Real Estate 0.0%
Other/Unmapped 64.1%

Full portfolio 532 positions

05
Type Streak 8Q trend
SCHF SCHWAB STRATEGIC TRUST $5,056,984,704 12.06% 182,562,625 $461,024,333 Down ×1
IWM iShares Russell 2000 Index Fund $2,382,188,072 5.68% 7,928,734 $251,681,869 Down ×1
VWO Vanguard FTSE Emerging Markets ETF $2,134,943,736 5.09% 35,767,193 $214,324,394 Up ×2
BSV VANGUARD BOND INDEX FUNDS $1,893,494,800 4.52% 24,303,617 $125,704,507 Up ×6
VNQ Vanguard Real Estate ETF $1,696,226,336 4.05% 17,590,235 $199,052,070 Up ×6
VGIT Vanguard Intermediate-Term Treasury ETF $1,507,694,659 3.60% 25,562,812 $102,423,118 Up ×6
SCHP SCHWAB STRATEGIC TRUST $1,502,087,121 3.58% 56,682,533 $88,364,521 Up ×6
SCHA SCHWAB STRATEGIC TRUST $1,362,019,848 3.25% 37,697,754 $288,858,802 Up ×2
USIG iShares Broad USD Investment Grade Corporate Bond ETF $1,125,204,864 2.68% 21,938,094 $82,677,306 Up ×6
VGLT Vanguard Long-Term Treasury ETF $933,647,271 2.23% 16,920,030 $73,200,303 Up ×6
VSS Vanguard FTSE All-Wld ex-US SmCp Idx ETF $777,835,364 1.86% 5,041,385 $49,081,799 Up ×2
VNQI Vanguard Global ex-U.S. Real Estate ETF $694,456,010 1.66% 15,483,969 $46,709,924 Up ×4
EBND SPDR SERIES TRUST $625,292,074 1.49% 29,889,679 $54,614,122 Up ×6
AAPL Apple Inc. - Common Stock $606,661,007 1.45% 2,096,561 $72,942,618 Down ×3
NVDA NVIDIA Corporation - Common Stock $566,707,013 1.35% 2,832,261 $62,918,814 Down ×1
ESGD iShares ESG Aware MSCI EAFE ETF $558,427,956 1.33% 5,431,650 $35,001,525 Down ×2
SHYG iShares Trust $553,457,435 1.32% 13,050,164 $41,739,123 Up ×6
GLDM SPDR Gold MiniShares Trust $522,723,796 1.25% 6,581,765 $-28,875,525 Up ×4
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF $519,994,334 1.24% 32,745,235 $-77,573,083 Down ×1
VTI Vanguard Morningstar Total Stock Market ETF $510,030,305 1.22% 1,378,311 $92,559,410 Up ×1
AMZN Amazon.com, Inc. - Common Stock $509,846,493 1.22% 2,139,156 $66,481,942 Up ×6
GOOG Alphabet Inc. - Class C Capital Stock $505,060,982 1.20% 1,429,431 $95,378,009 Up ×1
BNDX Vanguard Total International Bond ETF $478,703,014 1.14% 9,884,431 $57,344,957 Up ×6
MSFT Microsoft Corporation - Common Stock $438,157,399 1.05% 1,174,622 $23,271,155 Up ×2
IAU iShares Gold Trust Shares $395,502,814 0.94% 5,237,754 $-80,927,913 Down ×6
META Meta Platforms, Inc. - Class A Common Stock $342,641,448 0.82% 608,286 $22,550,469 Up ×6
LLY Eli Lilly and Company Common Stock $321,536,912 0.77% 268,075 $82,606,493 Up ×6
WMT Walmart Inc. - Common Stock $303,368,214 0.72% 2,678,512 $-28,100,444 Up ×2
JPM JP Morgan Chase & Co. Common Stock $289,489,322 0.69% 884,396 $34,484,904 Up ×5
TSLA Tesla, Inc. - Common Stock $289,062,314 0.69% 687,262 $43,128,419 Up ×2
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B $276,926,277 0.66% 553,421 $21,287,518 Up ×2
ESGE iShares ESG Aware MSCI EM ETF $254,582,159 0.61% 4,655,004 $17,085,582 Down ×2
XOM Exxon Mobil Corporation Common Stock $243,221,246 0.58% 1,778,973 $-54,505,073 Up ×6
JNJ Johnson & Johnson Common Stock $229,923,417 0.55% 905,317 $10,534,207 Up ×2
MA Mastercard Incorporated Common Stock $225,906,841 0.54% 439,850 $24,002,818 Up ×5
UNH UnitedHealth Group Incorporated Common Stock (DE) $208,410,446 0.50% 501,433 $88,766,520 Up ×6
NEE NextEra Energy, Inc. Common Stock $188,562,880 0.45% 2,148,375 $-7,272,700 Up ×6
LIN Linde plc - Ordinary Shares $182,504,489 0.44% 351,687 $13,954,892 Up ×2
CAT Caterpillar, Inc. Common Stock $182,451,040 0.44% 171,332 $60,673,808 Down ×3
COST Costco Wholesale Corporation - Common Stock $181,870,519 0.43% 194,416 $-6,983,440 Up ×2
DUK Duke Energy Corporation (Holding Company) Common Stock $178,065,551 0.42% 1,406,743 $148,772 Up ×6
GE GE Aerospace Common Stock $177,757,285 0.42% 475,630 $62,848,458 Up ×4
IWB iShares Russell 1000 ETF $176,286,478 0.42% 430,492 $18,487,745 Down ×1
PG Procter & Gamble Company (The) Common Stock $168,232,590 0.40% 1,147,249 $14,760,463 Up ×2
AVGO Broadcom Inc. - Common Stock $166,333,232 0.40% 440,326 $29,402,380 Down ×1
DASH DoorDash, Inc. - Common Stock $163,624,316 0.39% 886,708 $87,406,409 Up ×1
SO Southern Company (The) Common Stock $156,479,281 0.37% 1,634,931 $3,660,018 Up ×2
DIS Walt Disney Company (The) Common Stock $154,667,698 0.37% 1,606,937 $7,317,892 Up ×2
NUE Nucor Corporation Common Stock $152,227,260 0.36% 683,400 $35,745,063 Down ×1
RSP Invesco Exchange-Traded Fund Trust $151,057,058 0.36% 709,955 $26,178,135 Up ×2
CVX Chevron Corporation Common Stock $148,098,622 0.35% 893,452 $-32,563,306 Up ×6
HD Home Depot, Inc. (The) Common Stock $147,613,364 0.35% 418,548 $22,342,624 Up ×1
ECL Ecolab Inc. Common Stock $140,056,670 0.33% 502,698 $-25,847,934 Down ×1
MNST Monster Beverage Corporation - Common Stock $139,744,562 0.33% 1,453,855 $35,533,666 Up ×2
NFLX Netflix, Inc. - Common Stock $137,407,233 0.33% 1,924,471 $-39,683,949 Up ×4
NEM Newmont Corporation $135,639,396 0.32% 1,452,242 $-21,891,315 Down ×5
SCCO Southern Copper Corporation Common Stock $132,688,549 0.32% 761,440 $15,204,850 Up ×1
ADM Archer-Daniels-Midland Company Common Stock $131,280,284 0.31% 1,718,328 $7,291,033 Up ×6
SBUX Starbucks Corporation - Common Stock $128,426,248 0.31% 1,256,740 $17,729,861 Up ×2
ABBV AbbVie Inc. Common Stock $127,676,050 0.30% 507,376 $15,757,036 Down ×1
AMGN Amgen Inc. - Common Stock $126,621,467 0.30% 349,667 $6,143,802 Up ×6
UPS United Parcel Service, Inc. Common Stock $124,667,759 0.30% 1,159,700 $11,763,396 Up ×3
AEP American Electric Power Company, Inc. - Common Stock $120,868,408 0.29% 883,476 $7,140,248 Up ×2
KO Coca-Cola Company (The) Common Stock $120,592,535 0.29% 1,483,851 $20,592,527 Up ×2
DLTR Dollar Tree, Inc. - Common Stock $120,576,679 0.29% 996,913 $14,664,142 Up ×2
APD Air Products and Chemicals, Inc. Common Stock $118,299,612 0.28% 403,505 $5,535,928 Up ×2
COP ConocoPhillips Common Stock $116,621,028 0.28% 1,121,787 $157,896 Up ×6
PFE Pfizer, Inc. Common Stock $116,320,399 0.28% 4,830,581 $-41,661,095 Down ×1
BAC Bank of America Corporation Common Stock $115,318,891 0.28% 2,023,849 $17,642,426 Up ×2
WM Waste Management, Inc. Common Stock $115,055,382 0.27% 516,221 $1,083,949 Up ×6
CEG Constellation Energy Corporation - Common Stock When-Issued $113,311,275 0.27% 456,220 $14,162,631 Up ×6
FCX Freeport-McMoRan, Inc. Common Stock $107,927,545 0.26% 1,716,132 $9,146,494 Up ×6
PGR Progressive Corporation (The) Common Stock $107,711,352 0.26% 493,071 $20,690,098 Up ×6
SRE DBA Sempra Common Stock $106,312,777 0.25% 1,146,724 $-12,338,800 Down ×1
ITW Illinois Tool Works Inc. Common Stock $105,838,323 0.25% 391,313 $5,202,905 Up ×6
SPYM State Street SPDR Portfolio S&P 500 ETF $101,219,920 0.24% 1,151,797 $-56,424,851 Down ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $101,063,275 0.24% 99,927 $17,133,329 Up ×1
VMC Vulcan Materials Company (Holding Company) Common Stock $100,866,384 0.24% 341,908 $18,839,789 Up ×6
VLO Valero Energy Corporation Common Stock $100,002,240 0.24% 383,974 $-47,958,768 Down ×1
SHW Sherwin-Williams Company (The) Common Stock $99,785,741 0.24% 289,805 $7,293,618 Up ×2
PPL PPL Corporation Common Stock $99,156,709 0.24% 2,727,832 $-2,571,144 Up ×2
LHX L3Harris Technologies, Inc. Common Stock $98,840,224 0.24% 340,136 $-38,320,337 Down ×3
FTNT Fortinet, Inc. - Common Stock $97,556,073 0.23% 635,048 $14,174,034 Down ×1
VZ Verizon Communications Inc. Common Stock $96,804,152 0.23% 2,286,352 $-11,421,192 Up ×6
IBKR Interactive Brokers Group, Inc. - Class A Common Stock $96,777,394 0.23% 1,111,873 $22,603,377 Up ×1
SYY Sysco Corporation Common Stock $96,629,538 0.23% 1,156,132 $16,057,576 Up ×2
PNW Pinnacle West Capital Corporation Common Stock $96,480,426 0.23% 901,686 $7,053,782 Up ×4
CMG Chipotle Mexican Grill, Inc. Common Stock $95,824,352 0.23% 2,818,363 $22,252,024 Up ×5
TGT Target Corporation Common Stock $95,097,357 0.23% 728,102 $8,807,435 Up ×6
RTX RTX Corporation Common Stock $94,332,222 0.23% 497,192 $2,745,985 Up ×2
MAS Masco Corporation Common Stock $94,326,144 0.23% 1,159,225 $25,975,897 Up ×1
ES Eversource Energy (D/B/A) Common Stock $94,088,943 0.22% 1,301,909 $5,682,034 Up ×2
EVRG Evergy, Inc. - Common Stock $93,520,760 0.22% 1,082,040 $5,993,321 Up ×2
KMI Kinder Morgan, Inc. Common Stock $92,100,484 0.22% 2,880,841 $-3,232,931 Up ×2
ABT Abbott Laboratories Common Stock $84,800,189 0.20% 934,540 $-12,543,767 Down ×1
CMCSA Comcast Corporation - Class A Common Stock $84,371,806 0.20% 3,436,733 $-8,295,428 Up ×2
ESGU iShares ESG Aware MSCI USA ETF $83,501,599 0.20% 510,183 $12,275,696 Up ×1
BA Boeing Company (The) Common Stock $83,424,074 0.20% 385,384 $12,239,186 Up ×2
VAW Vanguard Materials ETF $83,166,245 0.20% 363,505 $5,707,962 Up ×1
PEP PepsiCo, Inc. - Common Stock $82,987,680 0.20% 612,908 $-5,219,912 Up ×3

Conviction holdings

08

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

SecurityValue% of portfolioStreak
BSV $1,893,494,800 4.52% up ×6
VNQ $1,696,226,336 4.05% up ×6
VGIT $1,507,694,659 3.60% up ×6
SCHP $1,502,087,121 3.58% up ×6
USIG $1,125,204,864 2.68% up ×6
VGLT $933,647,271 2.23% up ×6
VNQI $694,456,010 1.66% up ×4
EBND $625,292,074 1.49% up ×6
SHYG $553,457,435 1.32% up ×6
GLDM $522,723,796 1.25% up ×4
AMZN $509,846,493 1.22% up ×6
BNDX $478,703,014 1.14% up ×6
META $342,641,448 0.82% up ×6
LLY $321,536,912 0.77% up ×6
JPM $289,489,322 0.69% up ×5

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
EXC $68,628,552 1,472,084 0.16%
Unknown issuer (CUSIP: 438516205) $57,566,929 257,110 0.14%
Unknown issuer (CUSIP: 43849R105) $56,841,879 257,110 0.14%
Unknown issuer (CUSIP: 26614N201) $55,071,196 406,010 0.13%
BSY $1,071,527 35,849 0.00%
SNPS $765,456 1,716 0.00%
RF $745,487 24,685 0.00%
AXON $654,069 1,167 0.00%
Unknown issuer (CUSIP: 84615Q103) $600,060 3,512 0.00%
VT $554,190 3,531 0.00%
ROL $481,513 11,536 0.00%
GWW $450,292 331 0.00%
MRVL $450,112 1,511 0.00%
FXR $422,888 4,641 0.00%
CW $378,880 500 0.00%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
SCHF Trimmed -3.1M +$461.0M
SCHA Bought more +794K +$288.9M
IWM Trimmed -662K +$251.7M
VWO Bought more +233K +$214.3M
VNQ Bought more +711K +$199.1M
BSV Bought more +1.8M +$125.7M
VGIT Bought more +2.0M +$102.4M
GOOG Bought more +1K +$95.4M
VTI Bought more +77K +$92.6M
UNH Bought more +59K +$88.8M

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
HON June 30, 2026 524,883 $118,639,396 -4.4%
DD June 30, 2026 1,197,483 $54,844,707 -3.6%
D June 30, 2025 254,452 $14,267,136 8.0%
TREX Sept. 30, 2025 131,659 $7,159,608 -14.4%
ADSK Dec. 31, 2025 8,313 $2,640,791 -25.2%
MASI June 30, 2026 14,105 $2,508,856 No longer tracked
BILL Dec. 31, 2025 23,396 $1,239,286 -18.4%
CACI Dec. 31, 2025 1,964 $979,604 17.2%
BSY Dec. 31, 2025 18,416 $948,056 -8.9%
KVUE Dec. 31, 2025 57,351 $930,812 0.8%
FERG June 30, 2025 5,261 $842,970 2.4%
BILL June 30, 2026 21,610 $827,663 23.0%
NWE June 30, 2025 12,357 $715,093 34.0%
EGBN Sept. 30, 2025 34,172 $665,671 40.1%
AHR Dec. 31, 2025 14,913 $626,495 7.2%
SGOV March 31, 2026 6,060 $608,303 0.0%
BHRB June 30, 2026 9,239 $575,497 -3.6%
CHTR Sept. 30, 2025 1,374 $561,705 -60.8%
TTD March 31, 2026 14,349 $544,688 -47.2%
LQD June 30, 2026 4,887 $532,617
DHI June 30, 2026 3,538 $485,484 -18.2%
CPSS June 30, 2026 62,558 $483,573 -6.1%
CFLT March 31, 2026 15,769 $476,855 No longer tracked
AIZ June 30, 2026 2,083 $453,698 -0.8%
RLI Dec. 31, 2025 6,789 $442,782 -12.3%
MKC June 30, 2026 8,438 $425,613 -9.7%
TRI June 30, 2026 4,640 $417,507 18.9%
WGO Dec. 31, 2025 12,045 $402,785 -38.3%
CHRW Dec. 31, 2025 2,952 $390,845 -12.5%
CTVA Dec. 31, 2025 5,591 $378,119 -81.5%
XLB June 30, 2025 4,354 $374,357 No longer tracked
IBLC March 31, 2026 9,110 $372,690
IVOG March 31, 2026 3,078 $369,977 10.4%
NBIS Dec. 31, 2025 3,252 $365,102 177.8%
ORLY Dec. 31, 2025 3,378 $364,182 -8.0%
SPTM Dec. 31, 2025 4,362 $351,795 13.5%
RF March 31, 2026 12,787 $346,528 3.6%
MGM Dec. 31, 2025 9,884 $342,592 -17.3%
SCHG Dec. 31, 2025 10,687 $341,022 11.2%
TRMB Dec. 31, 2025 4,133 $337,459 -24.9%
CRL Sept. 30, 2025 2,193 $332,759 98.6%
XLU Dec. 31, 2025 3,802 $331,572 No longer tracked
CTAS June 30, 2025 1,608 $330,492 -12.3%
INDA March 31, 2026 6,095 $329,435
ALL June 30, 2025 1,568 $324,686 11.6%
JEPQ Dec. 31, 2025 5,639 $324,355
SPYV Dec. 31, 2025 5,850 $323,681 8.7%
NVO Dec. 31, 2025 5,817 $322,803 -26.2%
FDN March 31, 2026 1,194 $321,401
BBUS June 30, 2025 3,172 $320,023
EFG Sept. 30, 2025 2,822 $316,008
HRL June 30, 2025 10,037 $310,545 -33.6%
DOCS March 31, 2026 6,859 $303,717 22.7%
LYFT Dec. 31, 2025 13,719 $301,955 -18.8%
SPLV Dec. 31, 2025 4,101 $301,341
SAP March 31, 2026 1,231 $299,022 21.3%
UL (filed as ULXXXX) Dec. 31, 2025 5,036 $298,534 -8.3%
WPC Dec. 31, 2025 4,407 $297,781 -0.7%
STT March 31, 2026 2,287 $295,046 39.4%
IEI March 31, 2026 2,464 $294,081
STZ June 30, 2025 1,602 $293,999 -30.3%
FVCB Dec. 31, 2025 22,642 $293,667 27.2%
MSLC March 31, 2026 5,388 $293,053
ZS March 31, 2026 1,300 $292,396 43.8%
SW June 30, 2025 6,465 $291,313 -1.7%
KTOS June 30, 2026 4,108 $289,655 -15.7%
IUSV June 30, 2025 3,113 $287,299
IYJ Sept. 30, 2025 2,002 $284,905 7.3%
HPQ March 31, 2026 12,670 $282,297 63.8%
FBCG March 31, 2026 5,124 $281,000
ALE Dec. 31, 2025 4,151 $275,626 No longer tracked
BKLC Sept. 30, 2025 2,310 $273,573
POR June 30, 2025 6,087 $271,482 8.9%
TTWO June 30, 2025 1,299 $269,218 -16.2%
KMX March 31, 2026 6,939 $268,123 31.9%
MSTR March 31, 2026 1,752 $266,216 31.8%
CLX Dec. 31, 2025 2,147 $264,725 -18.7%
FAST Dec. 31, 2025 5,382 $263,933 26.3%
YETI June 30, 2025 7,914 $261,964 28.6%
TLT Dec. 31, 2025 2,929 $261,740
WERN June 30, 2025 8,877 $260,084 24.8%
SCHO Dec. 31, 2025 10,646 $259,762 -2.0%
PRFZ Dec. 31, 2025 5,685 $258,213
A March 31, 2026 1,896 $257,989 50.3%
DVY March 31, 2026 1,825 $257,581
NVS June 30, 2025 2,306 $257,073 16.5%
IYF Sept. 30, 2025 2,085 $252,264 0.2%
IBTF Dec. 31, 2025 10,773 $251,711 No longer tracked
IXC Sept. 30, 2025 6,381 $250,709 39.9%
MGC Dec. 31, 2025 1,027 $250,680
KMX Sept. 30, 2025 3,726 $250,424 22.3%
GPN Dec. 31, 2025 3,005 $249,655 6.2%
EUFN Sept. 30, 2025 7,875 $249,086
XLP Dec. 31, 2025 3,165 $248,041 No longer tracked
JAAA Dec. 31, 2025 4,847 $246,131
UL June 30, 2026 4,315 $245,826 -0.2%
GPN June 30, 2025 2,510 $245,779 2.7%
PNC Dec. 31, 2025 1,213 $243,728 5.5%
IEI June 30, 2025 2,058 $243,089
FIBK June 30, 2025 8,462 $242,422 23.6%
CPRT Dec. 31, 2025 5,390 $242,388 -29.4%
PSX June 30, 2025 1,960 $242,021 126.1%
SPHQ Dec. 31, 2025 3,266 $239,365
QQQI Dec. 31, 2025 4,400 $238,480
HL March 31, 2026 12,395 $237,860 -8.7%
IQLT Dec. 31, 2025 5,338 $235,908
VT Dec. 31, 2025 1,711 $235,776
MBB June 30, 2025 2,514 $235,763
ZTS Dec. 31, 2025 1,611 $235,673 -43.2%
BTC Dec. 31, 2025 4,648 $235,328 -2.1%
BECN June 30, 2025 1,882 $232,803 No longer tracked
MBB June 30, 2026 2,444 $232,058
MTD Dec. 31, 2025 189 $232,018 10.6%
HROW March 31, 2026 4,732 $231,868 -13.3%
CDNS June 30, 2025 911 $231,695 14.7%
XYZ Dec. 31, 2025 3,173 $229,313 17.1%
HEFA March 31, 2026 5,530 $228,721
NOW March 31, 2026 1,487 $227,794 30.2%
NULG Dec. 31, 2025 2,287 $227,442
FHLC June 30, 2026 3,221 $226,630
ATO June 30, 2025 1,465 $226,460 2.6%
FLO June 30, 2025 11,907 $226,352 -65.0%
FUL Sept. 30, 2025 3,760 $226,161 -14.9%
SPG Dec. 31, 2025 1,205 $226,100 8.8%
SPEM June 30, 2025 5,717 $225,078 23.6%
TYL Dec. 31, 2025 430 $224,959 -27.7%
KWEB March 31, 2026 6,548 $222,959
SCHV June 30, 2025 8,376 $222,634 22.2%
FLG Sept. 30, 2025 20,949 $222,059 0.2%
BKAG Sept. 30, 2025 5,244 $221,192
DTE Sept. 30, 2025 1,662 $220,149 -11.6%
ATO March 31, 2026 1,313 $220,098 -14.4%
BALL Dec. 31, 2025 4,363 $219,957 7.8%
IGV March 31, 2026 2,081 $219,941 37.1%
FNDE Sept. 30, 2025 6,658 $219,781
WEC March 31, 2026 2,079 $219,251 -12.5%
FBTC March 31, 2026 2,869 $218,704
MDLZ Dec. 31, 2025 3,496 $218,395 8.7%
BIV June 30, 2026 2,829 $218,342
IR March 31, 2026 2,748 $217,697 -2.0%
HLIO June 30, 2025 6,765 $217,089 112.6%
ARKB June 30, 2026 9,640 $216,804 46.0%
SCHV June 30, 2026 7,038 $214,659 -2.9%
BABA June 30, 2025 1,623 $214,609 -2.3%
NULV June 30, 2025 5,285 $213,990
HLT March 31, 2026 744 $213,714 4.0%
QQEW Dec. 31, 2025 1,514 $213,641
WBA Sept. 30, 2025 18,599 $213,517 No longer tracked
CALM March 31, 2026 2,669 $212,333 -17.9%
KEYS Sept. 30, 2025 1,293 $211,871 119.6%
IEF Dec. 31, 2025 2,196 $211,826
ICE Dec. 31, 2025 1,249 $210,432 -6.1%
WDAY June 30, 2025 900 $210,177 -21.3%
WELL Dec. 31, 2025 1,179 $210,027 20.8%
CHD Sept. 30, 2025 2,178 $209,328 9.2%
DYNF March 31, 2026 3,439 $209,126
FISV March 31, 2026 3,109 $208,832 -17.3%
IGM March 31, 2026 1,613 $208,335 46.1%
MBB Dec. 31, 2025 2,185 $207,903
USB June 30, 2025 4,901 $206,921 26.6%
MCHP Dec. 31, 2025 3,210 $206,146 27.9%
TDG Sept. 30, 2025 135 $205,286 -17.1%
MDY June 30, 2025 385 $205,256
ACWI March 31, 2026 1,449 $205,019
MKL June 30, 2026 107 $204,805 -11.6%
RPM June 30, 2025 1,770 $204,754 -13.2%
PSCT March 31, 2026 3,600 $203,782
SCHI March 31, 2026 8,860 $203,514 -4.8%
AMP June 30, 2026 455 $202,202 7.9%
RBLX March 31, 2026 2,491 $201,846 -21.2%
PLD June 30, 2026 1,527 $201,839 -5.5%
CGGR March 31, 2026 4,523 $201,138
IBDT March 31, 2026 7,891 $200,865
OTIS Dec. 31, 2025 2,193 $200,506 -24.6%
QUBT Dec. 31, 2025 10,405 $191,556 -22.6%
RITM March 31, 2026 17,461 $190,320 -7.8%
AGNC March 31, 2026 10,008 $107,286 -13.8%
NVTS June 30, 2026 11,032 $96,751 -31.1%
III Dec. 31, 2025 14,111 $81,138 0.7%
BB June 30, 2026 20,301 $65,775 -28.2%
PLUG Dec. 31, 2025 19,581 $45,624 -4.1%
RXT Sept. 30, 2025 16,844 $21,560 176.6%