Performance vs S&P 500

03
Tracked Q1 2025–Q2 2026 +30.7%
S&P 500 total return (same window) +37.0%
Excess return -6.3%

Annualized: +23.9% · 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: 92.0% · Options excluded: 0.0%

Sector breakdown

04
Technology 15.7%
Financials 10.4%
Health Care 8.8%
Communication Services 7.2%
Industrials 6.5%
Retail 4.8%
Materials 2.9%
Energy 2.2%
Consumer Staples 1.3%
Utilities 1.2%
Consumer Discretionary 1.1%
Real Estate 0.5%
Consumer products 0.3%
Other/Unmapped 37.1%

Full portfolio 452 positions

05
Type Streak 8Q trend
VOO VANGUARD INDEX FUNDS $215,656,279 9.00% 313,997 $26,874,698 Down ×2
IAU iShares Gold Trust Shares $125,162,733 5.22% 1,657,565 $-24,913,093 Down ×6
GOOGL Alphabet Inc. - Class A Common Stock $85,233,103 3.56% 238,501 $14,948,550 Down ×4
VTV VANGUARD INDEX FUNDS $72,523,835 3.03% 332,785 $7,846,701 Up ×1
HCA HCA Healthcare, Inc. Common Stock $62,190,184 2.59% 159,507 $-13,753,005 Down ×1
PRM Perimeter Solutions, SA Common Stock $56,459,012 2.36% 1,583,703 $16,088,185 Down ×4
AAPL Apple Inc. - Common Stock $53,240,504 2.22% 183,994 $6,369,806 Down ×3
GOOG Alphabet Inc. - Class C Capital Stock $51,196,810 2.14% 144,898 $9,213,702 Down ×3
IXUS iShares Core MSCI Total International Stock ETF $50,559,912 2.11% 529,756 $3,015,693 Down ×3
MSFT Microsoft Corporation - Common Stock $47,395,921 1.98% 127,060 $-434,485 Down ×4
AMZN Amazon.com, Inc. - Common Stock $42,100,139 1.76% 176,639 $4,109,400 Down ×1
XMHQ Invesco Exchange-Traded Fund Trust $38,215,524 1.59% 338,550 $3,857,610 Up ×3
QQQ Invesco QQQ Trust, Series 1 $33,653,480 1.40% 45,700 $7,496,837 Up ×5
SHOP Shopify Inc. - Class A Subordinate Voting Shares $32,973,471 1.38% 288,785 $-3,751,518 Down ×2
XLE SELECT SECTOR SPDR TRUST $31,981,727 1.33% 602,179 $-5,679,083 Down ×2
ADI Analog Devices, Inc. - Common Stock $30,842,236 1.29% 77,655 $5,562,195 Down ×4
NVDA NVIDIA Corporation - Common Stock $29,742,978 1.24% 148,648 $4,513,053 Up ×1
ASML ASML Holding N.V. - New York Registry Shares $29,143,307 1.22% 14,649 $8,821,017 Down ×1
V Visa Inc. $25,821,639 1.08% 75,262 $3,263,352 Up ×3
EG Everest Group, Ltd. Common Stock $25,047,896 1.05% 70,117 $7,243,723 Up ×3
RSP Invesco Exchange-Traded Fund Trust $24,617,915 1.03% 115,702 $2,207,608 Down ×2
ACWI iShares MSCI ACWI ETF $23,425,104 0.98% 149,233 $2,002,245 Down ×3
TSM Taiwan Semiconductor Manufacturing Company Ltd. $22,368,424 0.93% 46,838 $7,042,729 Up ×5
SPY SPY $22,252,252 0.93% 29,798 $9,038,644 Up ×1
MA Mastercard Incorporated Common Stock $21,239,928 0.89% 41,355 $2,371,268 Up ×1
SE Sea Limited American Depositary Shares, each representing one Class A Ordinary Share $21,041,488 0.88% 219,571 $5,509,810 Up ×3
AVGO Broadcom Inc. - Common Stock $20,494,071 0.86% 54,253 $3,422,428 Down ×1
SCHD SCHWAB STRATEGIC TRUST $20,221,785 0.84% 637,710 $340,378 Down ×2
LH Labcorp Holdings Inc. Common Stock $19,607,840 0.82% 70,028 $-965,079 Down ×1
JPM JP Morgan Chase & Co. Common Stock $18,716,402 0.78% 57,179 $2,095,186 Up ×1
IJH iShares Trust $18,656,610 0.78% 241,948 $2,642,410 Up ×1
CAT Caterpillar, Inc. Common Stock $16,587,948 0.69% 15,577 $5,354,606 Down ×3
AXP American Express Company Common Stock $16,472,099 0.69% 48,698 $1,129,104 Down ×3
MRVL Marvell Technology, Inc. - Common Stock $16,397,355 0.68% 55,045 $9,517,243 Down ×1
DG Dollar General Corporation Common Stock $15,993,383 0.67% 138,940 $-8,146,325 Down ×4
BAC Bank of America Corporation Common Stock $15,723,574 0.66% 275,949 $2,247,612 Down ×4
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF $15,126,260 0.63% 288,614 $4,308,151 Up ×6
FEGE RBB Fund Trust $14,484,576 0.60% 296,087 $1,959,593 Up ×2
BKR Baker Hughes Company - Common Stock $14,312,840 0.60% 257,889 $4,451,434 Up ×1
LLY Eli Lilly and Company Common Stock $14,202,451 0.59% 11,841 $5,039,702 Up ×1
FAST Fastenal Company - Common Stock $13,488,937 0.56% 280,844 $497,448 Up ×3
KO Coca-Cola Company (The) Common Stock $13,228,887 0.55% 162,777 $3,239,187 Up ×1
JNJ Johnson & Johnson Common Stock $13,202,885 0.55% 51,986 $332,875 Down ×1
VYMI Vanguard International High Dividend Yield ETF $12,888,947 0.54% 131,252 $387,446 Down ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $12,749,330 0.53% 12,606 $1,930,810 Down ×4
HD Home Depot, Inc. (The) Common Stock $12,413,631 0.52% 35,198 $2,342,362 Up ×2
IJR iShares Trust $11,931,391 0.50% 80,449 $2,484,701 Up ×1
IWF iShares Trust $11,591,021 0.48% 93,348 $5,493,928 Up ×1
AKRE Akre Focus ETF $11,096,764 0.46% 208,625 $5,264,449 Up ×1
META Meta Platforms, Inc. - Class A Common Stock $10,888,959 0.45% 19,331 $-3,267,826 Down ×2
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $10,872,655 0.45% 11,267 $5,777,033 Down ×1
XOM Exxon Mobil Corporation Common Stock $10,870,333 0.45% 79,508 $-2,875,181 Down ×1
ORCL Oracle Corporation Common Stock $10,659,901 0.44% 72,739 $-1,386,201 Down ×1
PICK iShares, Inc. $10,631,157 0.44% 182,823 Up ×1
HPE Hewlett Packard Enterprise Company Common Stock $10,183,086 0.42% 225,739 $4,911,909 Up ×1
KLAC KLA Corporation - Common Stock $9,470,979 0.40% 31,391 $4,768,101 Up ×1
TDG Transdigm Group Incorporated Common Stock $9,334,936 0.39% 7,008 $1,341,589 Up ×2
WMT Walmart Inc. - Common Stock $9,189,576 0.38% 81,137 $-724,737 Up ×2
PSA Public Storage Common Stock $9,045,097 0.38% 28,416 $1,230,479 Down ×6
ABBV AbbVie Inc. Common Stock $8,957,881 0.37% 35,598 $1,316,805 Up ×1
VRT Vertiv Holdings, LLC Class A Common Stock $8,792,708 0.37% 26,261 $2,185,665 Down ×1
CRM Salesforce, Inc. Common Stock $8,349,351 0.35% 53,296 $5,385,031 Up ×1
VTI VANGUARD INDEX FUNDS $8,249,672 0.34% 22,294 $1,113,254 Up ×1
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $8,060,285 0.34% 10,562 $3,732,981 Down ×2
TSLA Tesla, Inc. - Common Stock $7,919,898 0.33% 18,830 $1,831,748 Up ×5
PM Philip Morris International Inc Common Stock $7,860,359 0.33% 43,449 $783,642 Up ×1
CSCO Cisco Systems, Inc. - Common Stock $7,684,468 0.32% 65,422 $2,916,485 Up ×2
IBB iShares Trust $7,540,083 0.31% 39,645 $1,242,315 Up ×1
BWIN The Baldwin Insurance Group, Inc. - Class A Common Stock $7,522,087 0.31% 282,998 $1,313,111
MDT Medtronic plc. Ordinary Shares $7,519,859 0.31% 96,125 $-2,134,944 Down ×1
SAP SAP SE ADS $7,496,219 0.31% 48,642 $-2,442,864 Down ×1
IVE iShares Trust $7,010,250 0.29% 30,874 $491,205
RYAN Ryan Specialty Holdings, Inc. Class A Common Stock $6,959,357 0.29% 184,305 $3,127,202 Up ×2
ELAN Elanco Animal Health Incorporated Common Stock $6,908,642 0.29% 280,725 $412,293 Up ×3
IWD iShares Trust $6,796,525 0.28% 28,035 $2,323,771 Up ×1
SPGI S&P Global Inc. Common Stock $6,707,165 0.28% 16,469 $-2,184,993 Down ×4
CON Concentra Group Holdings Parent, Inc. Common Stock $6,660,460 0.28% 223,881 $1,858,213
GE GE Aerospace Common Stock $6,397,884 0.27% 17,119 $1,564,713 Up ×1
EW Edwards Lifesciences Corporation Common Stock $6,385,933 0.27% 70,594 $824,857 Up ×3
CVX Chevron Corporation Common Stock $6,347,282 0.26% 38,292 $-1,699,059 Down ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $6,325,888 0.26% 15,220 $-3,457,023 Down ×2
GILD Gilead Sciences, Inc. - Common Stock $6,269,497 0.26% 49,624 $-723,672 Down ×1
UNP Union Pacific Corporation Common Stock $6,179,296 0.26% 22,718 $663,330 Down ×4
MRK Merck & Company, Inc. Common Stock (new) $6,107,348 0.25% 47,528 $128,333 Down ×4
FANG Diamondback Energy, Inc. - Common Stock $5,938,375 0.25% 33,783 $-1,232,502 Down ×2
ARES Ares Management Corporation Class A Common Stock $5,882,622 0.25% 52,849 $2,392,403 Up ×1
VUG VANGUARD INDEX FUNDS $5,785,248 0.24% 67,161 $1,089,319 Up ×1
NGG National Grid Transco, PLC National Grid PLC (NEW) American Depositary Shares $5,476,795 0.23% 66,089 Up ×1
IWM iShares Trust $5,321,871 0.22% 17,713 $715,519 Down ×1
VEEV Veeva Systems Inc. Class A Common Stock $5,250,983 0.22% 29,588 Up ×1
BRK-A (filed as BRKA) Berkshire Hathaway Inc. Class A $5,241,950 0.22% 7 $214,970
IWP iShares Trust $5,227,569 0.22% 35,705 $608,074 Down ×1
URI United Rentals, Inc. Common Stock $5,227,155 0.22% 4,614 $1,783,252 Down ×2
MCD McDonald's Corporation Common Stock $5,128,592 0.21% 18,973 $-1,066,696 Down ×1
FIS Fidelity National Information Services, Inc. Common Stock $5,060,271 0.21% 130,151 $-418,630 Up ×1
C Citigroup, Inc. Common Stock $4,969,140 0.21% 35,504 $933,672 Down ×3
PG Procter & Gamble Company (The) Common Stock $4,799,821 0.20% 32,732 $-1,080,187 Down ×1
ETR Entergy Corporation Common Stock $4,785,757 0.20% 41,666 $-3,830,120 Down ×4
NEE NextEra Energy, Inc. Common Stock $4,716,760 0.20% 53,740 $-931,180 Down ×1
CPRT Copart, Inc. - Common Stock $4,635,000 0.19% 164,420 $2,921,183 Up ×1

Conviction holdings

08

Positions increased for 3+ consecutive quarters.

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

SecurityValue% of portfolioStreak
XMHQ $38,215,524 1.59% up ×3
QQQ $33,653,480 1.40% up ×5
V $25,821,639 1.08% up ×3
EG $25,047,896 1.05% up ×3
TSM $22,368,424 0.93% up ×5
SE $21,041,488 0.88% up ×3
IGSB $15,126,260 0.63% up ×6
FAST $13,488,937 0.56% up ×3
TSLA $7,919,898 0.33% up ×5
ELAN $6,908,642 0.29% up ×3
EW $6,385,933 0.27% up ×3
CMI $4,501,068 0.19% up ×5
NVS $4,209,656 0.18% up ×3
COST $3,990,715 0.17% up ×3
KKR $3,775,646 0.16% up ×3

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
PICK $10,631,157 182,823 0.44%
NGG $5,476,795 66,089 0.23%
VEEV $5,250,983 29,588 0.22%
KEYS $3,300,810 9,429 0.14%
TRP $2,651,666 40,001 0.11%
SCGLY $2,222,871 125,647 0.09%
Unknown issuer (CUSIP: 438516205) $1,508,302 6,737 0.06%
Unknown issuer (CUSIP: 43849R105) $1,489,306 6,737 0.06%
L $1,415,465 12,503 0.06%
VSAT $898,100 10,000 0.04%
MTB $850,648 3,574 0.04%
CMP $778,250 25,000 0.03%
AEM $777,822 5,014 0.03%
SCHM $674,868 18,304 0.03%
Unknown issuer (CUSIP: 314352105) $549,489 3,639 0.02%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
VOO Trimmed -2K +$26.9M
IAU Trimmed -45K -$24.9M
PRM Trimmed -69K +$16.1M
GOOGL Trimmed -6K +$14.9M
HCA Trimmed -968 -$13.8M
MRVL Trimmed -14K +$9.5M
GOOG Trimmed -1K +$9.2M
SPY Bought more +9K +$9.0M
ASML Trimmed -737 +$8.8M
DG Trimmed -64K -$8.1M

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
CSGP March 31, 2026 93,581 $6,292,387 -32.1%
ENSG June 30, 2026 28,832 $5,809,649 7.2%
EFX June 30, 2026 18,399 $3,313,108 -11.8%
AZN March 31, 2026 34,910 $3,209,277 -20.4%
HON June 30, 2026 13,787 $3,116,276 -4.4%
INGR Dec. 31, 2025 24,686 $3,014,407 -13.5%
DVA Sept. 30, 2025 20,970 $2,987,176 34.5%
CPNG March 31, 2026 117,753 $2,777,794 -27.0%
IQV June 30, 2026 14,828 $2,528,767 33.6%
FBTC Dec. 31, 2025 23,762 $2,371,686
FISV Dec. 31, 2025 17,446 $2,249,313 -34.0%
ESI June 30, 2026 58,919 $2,011,495 -20.6%
TGT Dec. 31, 2025 22,144 $1,986,317 59.6%
RACE March 31, 2026 5,351 $1,977,515 14.7%
EME Sept. 30, 2025 3,391 $1,813,812 21.1%
APG June 30, 2026 43,825 $1,775,789 -4.4%
CCI March 31, 2026 19,760 $1,756,072 -18.3%
TEAM Sept. 30, 2025 8,374 $1,700,676 17.7%
MKSI June 30, 2026 7,224 $1,660,147 -37.2%
MSTR March 31, 2026 10,487 $1,593,500 28.2%
ADUS June 30, 2026 16,823 $1,575,474 10.7%
WH March 31, 2026 20,338 $1,536,739 -11.6%
IDXX Dec. 31, 2025 2,318 $1,480,947 -23.4%
PNFP March 31, 2026 15,331 $1,462,731 11.6%
MNDY March 31, 2026 9,608 $1,417,756 14.0%
ON June 30, 2025 33,667 $1,369,910 62.0%
ENTG June 30, 2026 11,283 $1,322,819 -7.4%
ACCD June 30, 2025 163,731 $1,142,842 No longer tracked
LSTR June 30, 2026 7,120 $1,141,407 -16.1%
CPAY Dec. 31, 2025 3,712 $1,069,279 31.1%
AVY June 30, 2026 5,954 $1,028,137 4.6%
RLI June 30, 2026 17,406 $992,838 -5.3%
GGG June 30, 2026 11,554 $978,046 3.2%
YETI June 30, 2026 26,283 $961,695 -17.5%
ICUI June 30, 2026 7,377 $952,740 8.7%
WSO June 30, 2026 2,613 $950,583 -28.6%
GDDY June 30, 2026 11,477 $948,804 14.5%
CGNX June 30, 2026 18,857 $923,805 -10.3%
AZEK Sept. 30, 2025 16,912 $919,167 No longer tracked
APTV June 30, 2025 15,162 $902,139 -36.2%
BECN June 30, 2025 7,027 $869,240 No longer tracked
PYPL March 31, 2026 14,759 $861,630 16.7%
EXLS June 30, 2025 17,844 $842,415 -18.4%
TTEK June 30, 2026 27,886 $839,926 14.6%
STE Dec. 31, 2025 3,371 $834,120 -17.7%
KMX Sept. 30, 2025 12,009 $807,125 22.4%
DORM June 30, 2026 7,642 $797,519 -9.8%
SITE June 30, 2026 5,747 $764,983 -21.7%
EOG March 31, 2026 7,196 $755,652 -2.2%
HAYW June 30, 2026 53,314 $713,341 -28.4%
BRO June 30, 2026 10,901 $710,854 -6.6%
NSIT June 30, 2026 10,303 $690,404 31.9%
MAS June 30, 2026 11,380 $687,011 -16.0%
ZBRA June 30, 2026 3,271 $683,901 42.8%
BAH March 31, 2026 7,633 $643,920 -13.7%
TREX Dec. 31, 2025 12,430 $642,258 24.2%
PTC June 30, 2026 4,319 $615,415 26.8%
ASH Sept. 30, 2025 11,917 $599,187 45.1%
KHC March 31, 2026 24,223 $587,408 -1.3%
IPAR June 30, 2026 6,419 $583,102 1.9%
ATRO June 30, 2026 8,599 $573,811 -16.1%
ACIW June 30, 2026 13,904 $570,203 -0.3%
ACN June 30, 2026 2,846 $564,333 59.8%
MORN June 30, 2025 1,871 $561,057 -41.5%
GUNR June 30, 2025 14,334 $556,303
AX June 30, 2026 6,528 $555,468 -8.7%
TYL June 30, 2026 1,618 $553,971 10.4%
MZTI Sept. 30, 2025 3,180 $549,409 -42.4%
JKHY June 30, 2026 3,476 $549,347 3.5%
GLOB June 30, 2025 4,609 $542,571 -61.4%
ITRI June 30, 2026 6,037 $541,096 0.0%
DT June 30, 2025 11,454 $540,056 7.4%
MANH June 30, 2026 4,050 $539,136 46.6%
POOL March 31, 2026 2,305 $527,269 -20.2%
SNEX June 30, 2026 6,435 $518,983 -16.7%
HLNE June 30, 2025 3,448 $512,614 -38.8%
YALL June 30, 2026 12,196 $510,525
SNV March 31, 2026 10,145 $507,757 No longer tracked
NATL March 31, 2026 12,804 $487,960 4.2%
LOB June 30, 2026 14,722 $486,857 -10.2%
CAG March 31, 2026 28,024 $485,096 -15.0%
GPI June 30, 2026 1,441 $476,438 -14.2%
PGNY June 30, 2025 21,280 $475,395 14.7%
IWY June 30, 2025 2,220 $468,287
JBTM June 30, 2026 3,657 $467,621 -25.1%
WY June 30, 2025 15,771 $461,775 -28.1%
MOH June 30, 2026 3,420 $455,886 -17.1%
MUSA Sept. 30, 2025 1,085 $441,378 32.6%
GNRC June 30, 2025 3,477 $440,362 51.4%
WBD Dec. 31, 2025 22,032 $430,285 7.4%
BROS June 30, 2025 6,937 $428,290 -43.4%
PRDO June 30, 2026 11,498 $427,841 -0.3%
CBZ June 30, 2026 15,803 $424,311 70.5%
CCC June 30, 2025 45,691 $412,590 -30.3%
BP March 31, 2026 11,457 $397,902 -4.7%
CASH June 30, 2026 4,456 $397,609 -15.0%
BSY June 30, 2025 9,910 $389,859 -40.3%
DD Dec. 31, 2025 4,903 $381,944 223.3%
DLB June 30, 2026 6,344 $381,021 12.0%
VOD June 30, 2025 39,872 $373,601 57.8%
CMCSA June 30, 2026 12,992 $373,001 -12.1%
KAI June 30, 2026 1,250 $365,438 -14.4%
KVUE Sept. 30, 2025 17,285 $361,775 6.0%
RMBS June 30, 2025 6,870 $355,694 74.9%
ELF June 30, 2025 5,646 $354,512 -15.9%
SPSC Dec. 31, 2025 3,383 $352,306 -7.6%
IT Dec. 31, 2025 1,333 $350,406 -26.7%
HLI June 30, 2025 2,151 $347,387 -29.8%
SAIA June 30, 2025 962 $336,152 28.2%
LRCX Sept. 30, 2025 3,449 $335,726 159.5%
TREX June 30, 2025 5,760 $334,656 -19.9%
SWKS June 30, 2025 5,151 $332,909 14.1%
THR March 31, 2026 8,854 $329,015 No longer tracked
RGEN June 30, 2025 2,577 $327,897 46.1%
AAON June 30, 2025 4,188 $327,208 12.9%
HUM Sept. 30, 2025 1,333 $325,892 49.3%
MKTX June 30, 2025 1,497 $323,876 -26.5%
RVLV June 30, 2025 13,845 $297,529 3.5%
ROP Dec. 31, 2025 589 $293,728 -20.4%
ICLR Dec. 31, 2025 1,635 $286,125 -11.1%
SEAT (filed as SEATXXXX) Sept. 30, 2025 167,060 $282,331 -78.8%
TIGO Sept. 30, 2025 7,447 $279,039 82.0%
HSY June 30, 2026 1,335 $277,533 -8.7%
BLD June 30, 2025 908 $276,895 No longer tracked
STZ March 31, 2026 1,981 $273,299 -24.8%
ICFI June 30, 2026 4,177 $272,716 12.4%
WDAY Sept. 30, 2025 1,126 $270,240 -22.7%
DOW June 30, 2026 6,429 $267,767 2.2%
BR March 31, 2026 1,189 $265,349 -3.4%
TTD Sept. 30, 2025 3,679 $264,851 -75.6%
CVBF Dec. 31, 2025 13,982 $264,400 19.8%
DOX March 31, 2026 3,235 $260,450 -10.9%
MSCI Dec. 31, 2025 456 $258,739 -6.6%
EMN June 30, 2026 3,359 $256,359 -3.2%
NHI March 31, 2026 3,310 $252,785 -18.7%
VRTX June 30, 2025 521 $252,591 13.4%
LBRT June 30, 2025 15,935 $252,251 68.2%
CMG Dec. 31, 2025 6,350 $248,857 -12.5%
WRBY June 30, 2025 13,487 $245,868 23.3%
WSC June 30, 2025 8,816 $245,085 -36.9%
NDAQ Sept. 30, 2025 2,727 $243,848 2.1%
ROAD June 30, 2025 3,375 $242,561 -14.3%
LEN Dec. 31, 2025 1,864 $234,939 -22.4%
COIN March 31, 2026 1,038 $234,733 4.8%
AJG Dec. 31, 2025 749 $231,995 -12.6%
DOW June 30, 2025 6,637 $231,764 5.6%
HOLX June 30, 2026 3,044 $230,096 No longer tracked
ADSK June 30, 2026 956 $228,866 9.0%
CHKP March 31, 2026 1,231 $228,424 -8.8%
DD June 30, 2026 4,953 $226,847 -4.2%
CLX Dec. 31, 2025 1,827 $225,269 -20.3%
KRE June 30, 2026 3,455 $225,093
VRSK March 31, 2026 1,006 $225,032 -13.6%
GIS March 31, 2026 4,794 $222,921 -14.0%
HPQ June 30, 2025 7,875 $218,059 31.3%
PAYC Dec. 31, 2025 1,047 $217,923 38.7%
GPC March 31, 2026 1,721 $211,614 20.3%
CL Sept. 30, 2025 2,323 $211,160 5.4%
VONG Dec. 31, 2025 1,736 $209,188
GPRE March 31, 2026 21,343 $209,161 -7.4%
VHT March 31, 2026 718 $206,676
SSBK Sept. 30, 2025 5,665 $206,036 No longer tracked
WEC June 30, 2025 1,887 $205,645 -2.5%
BBWI Dec. 31, 2025 7,968 $205,256 -20.0%
AKAM Sept. 30, 2025 2,569 $204,903 43.8%
DVY June 30, 2025 1,520 $204,121
MANH June 30, 2025 1,173 $202,976 3.4%
FLRN March 31, 2026 6,573 $201,988
HPQ Dec. 31, 2025 7,375 $200,821 44.2%
CLX June 30, 2025 1,247 $183,621 -33.0%
KNSL June 30, 2025 283 $137,739 -31.9%
FNWB Sept. 30, 2025 15,855 $122,084 26.4%
DNP June 30, 2026 10,693 $110,138 -11.3%
SLB June 30, 2025 1,453 $60,735 44.2%
GSHD June 30, 2025 479 $56,551 -56.9%
TCPC June 30, 2026 13,756 $49,659 18.5%
TECH June 30, 2025 603 $35,354 40.7%
FND June 30, 2025 202 $16,255 -40.1%
CNM June 30, 2025 20 $966 -31.5%