Sector breakdown

04
Technology 17.4%
Industrials 9.9%
Financials 9.0%
Healthcare 7.0%
Communication Services 5.6%
Retail 3.9%
Consumer Discretionary 3.4%
Real Estate 1.9%
Energy 1.7%
Utilities 1.6%
Materials 1.6%
Consumer Staples 1.3%
Consumer products 1.2%
Other/Unmapped 34.6%

Full portfolio 1,003 positions

05
Type Streak 8Q trend
HTRB Hartford Funds Exchange-Traded Trust $51,084,432 3.12% 1,508,341 $3,311,522 Up ×2
BOND PIMCO Active Bond Exchange-Traded Fund Exchange-Traded Fund $50,997,290 3.12% 553,056 $2,408,860 Up ×2
NVDA NVIDIA Corporation - Common Stock $49,225,899 3.01% 246,013 $4,550 Down ×1
AAPL Apple Inc. - Common Stock $46,134,345 2.82% 159,436 $-29,963,756 Down ×1
AGG iShares Trust $44,045,004 2.69% 444,989 $999,882 Up ×1
VCRB Vanguard Core Bond ETF $38,615,090 2.36% 499,984 $2,488,007 Up ×1
BND Vanguard Total Bond Market ETF $33,321,028 2.04% 453,903 $-1,797,533 Down ×2
GOOGL Alphabet Inc. - Class A Common Stock $29,877,001 1.83% 83,602 $2,833,168 Down ×1
ISCF iShares International Small-Cap Equity Factor ETF $29,785,798 1.82% 688,053 $2,724,902 Up ×2
MSFT Microsoft Corporation - Common Stock $27,675,510 1.69% 74,193 $-8,619,080 Down ×1
EMGF iShares, Inc. $27,379,297 1.67% 373,728 $5,421,050 Up ×2
CGCP Capital Group Fixed Income ETF Trust $21,493,894 1.31% 964,284 $949,573 Up ×2
IAU iShares Gold Trust Shares $20,059,949 1.23% 265,660 $-1,147,909 Up ×1
AVGO Broadcom Inc. - Common Stock $18,208,248 1.11% 48,201 $-1,378,733 Down ×1
MU Micron Technology, Inc. - Common Stock $17,873,420 1.09% 15,484 $12,382,916 Down ×1
AMZN Amazon.com, Inc. - Common Stock $17,251,067 1.05% 72,380 $-6,593,865 Down ×1
MFEM PIMCO Equity Series $16,516,039 1.01% 584,957 $2,462,680 Up ×2
LRCX Lam Research Corporation - Common Stock $15,949,061 0.97% 36,784 $7,402,578 Down ×2
KLAC KLA Corporation - Common Stock $13,561,632 0.83% 44,949 $6,503,953 Up ×1
SMLF iShares Trust $13,229,007 0.81% 148,407 $2,188,435 Up ×1
IEMG iShares, Inc. $12,903,829 0.79% 155,768 $-16,690 Down ×1
META Meta Platforms, Inc. - Class A Common Stock $12,893,022 0.79% 22,889 $-3,427,968 Down ×1
JPM JP Morgan Chase & Co. Common Stock $11,243,837 0.69% 34,350 $-2,358,563 Down ×2
GM General Motors Company Common Stock $10,501,197 0.64% 136,238 $-200,736 Down ×2
VTI Vanguard Morningstar Total Stock Market ETF $9,505,625 0.58% 25,688 $-5,877,639 Down ×1
JBL Jabil Inc. Common Stock $9,316,529 0.57% 24,169 $2,709,704 Down ×2
GOOG Alphabet Inc. - Class C Capital Stock $9,244,101 0.57% 26,163 $-5,226,119 Down ×1
LRGF iShares Trust $9,162,169 0.56% 121,145 $1,253,164 Up ×1
JNJ Johnson & Johnson Common Stock $7,959,588 0.49% 31,341 $-2,608,815 Down ×1
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF $7,718,549 0.47% 133,840 $1,329,430 Up ×1
CGGR Capital Group Growth ETF $7,455,364 0.46% 157,861 $1,254,279 Up ×1
CAT Caterpillar, Inc. Common Stock $7,374,937 0.45% 6,925 $1,564,407 Down ×2
VPLS Vanguard Core Plus Bond ETF $7,218,477 0.44% 93,051 $-19,509 Down ×1
SCHP SCHWAB STRATEGIC TRUST $7,153,833 0.44% 269,956 $330,827 Up ×2
HPE Hewlett Packard Enterprise Company Common Stock $6,948,909 0.42% 153,551 $2,505,155 Down ×1
UTHR United Therapeutics Corporation - Common Stock $6,900,205 0.42% 12,735 $-756,946 Down ×2
LLY Eli Lilly and Company Common Stock $6,888,103 0.42% 5,743 $-384,985 Down ×1
TSLA Tesla, Inc. - Common Stock $6,791,517 0.42% 16,147 $-3,589,853 Down ×2
COF Capital One Financial Corporation Common Stock $6,779,863 0.41% 33,795 $42,336 Down ×2
CSCO Cisco Systems, Inc. - Common Stock $6,778,324 0.41% 57,708 $16,927 Down ×1
MRK Merck & Company, Inc. Common Stock (new) $6,724,429 0.41% 51,984 $-1,015,068 Down ×1
DAL Delta Air Lines, Inc. Common Stock $6,662,777 0.41% 71,138 $1,896,188 Down ×1
BINV 2023 ETF Series Trust $6,320,493 0.39% 150,631 $306,745 Up ×1
FLEX Flex Ltd. - Ordinary Shares $6,288,640 0.38% 38,802 $3,530,810 Down ×1
WMT Walmart Inc. - Common Stock $5,943,682 0.36% 52,478 $-3,765,127 Down ×2
SGOV iShares Trust $5,786,614 0.35% 57,481 $-77,980,151 Down ×1
BMY Bristol-Myers Squibb Company Common Stock $5,750,280 0.35% 99,797 $-535,115 Down ×1
SYF Synchrony Financial Common Stock $5,683,204 0.35% 74,730 $175,887 Down ×1
EXPE Expedia Group, Inc. - Common Stock $5,451,873 0.33% 21,306 $833,370 Up ×2
TOL Toll Brothers, Inc. Common Stock $5,272,556 0.32% 32,003 $828,931 Down ×2
AXP American Express Company Common Stock $5,172,357 0.32% 15,292 $-1,050,197 Down ×1
VST Vistra Corp. Common Stock $5,102,022 0.31% 32,163 $-190,332 Down ×2
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B $5,023,395 0.31% 10,039 $-5,099,476 Down ×1
UAL United Airlines Holdings, Inc. - Common Stock $5,015,583 0.31% 36,882 $1,430,101 Down ×1
CVS CVS Health Corporation Common Stock $4,975,536 0.30% 48,096 $912,788 Down ×1
AXS Axis Capital Holdings Limited Common Stock $4,968,635 0.30% 46,061 $196,905 Down ×2
INTC Intel Corporation - Common Stock $4,811,116 0.29% 34,456 $1,985,737 Down ×2
VYM Vanguard High Dividend Yield ETF $4,777,700 0.29% 30,233 $-332,400 Down ×1
ALSN Allison Transmission Holdings, Inc. Common Stock $4,721,252 0.29% 41,877 $-665,329 Down ×2
DHI D.R. Horton, Inc. Common Stock $4,670,019 0.29% 28,672 $457,218 Down ×2
CGXU Capital Group International Focus Equity ETF $4,665,443 0.29% 133,178 $812,609 Up ×1
MO Altria Group, Inc. $4,629,776 0.28% 63,407 $155,172 Down ×2
INTF iShares International Equity Factor ETF $4,587,649 0.28% 112,003 $308,596 Up ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $4,571,543 0.28% 10,999 $1,549,073 Down ×1
USMF WisdomTree U.S. Multifactor Fund $4,483,150 0.27% 82,649 $556,127 Up ×2
VLO Valero Energy Corporation Common Stock $4,401,183 0.27% 16,899 $-1,431,387 Down ×1
MFDX PIMCO Equity Series $4,342,481 0.27% 104,286 $189,802
AYI Acuity Inc. Common Stock $4,335,552 0.27% 11,511 $1,283,635 Up ×1
SNA Snap-On Incorporated Common Stock $4,328,375 0.26% 10,756 $214,367 Down ×2
ASML ASML Holding N.V. - New York Registry Shares $4,309,798 0.26% 2,166 $1,382,742 Down ×1
SF Stifel Financial Corporation Common Stock $4,189,187 0.26% 60,043 $-414,909 Down ×1
FIX Comfort Systems USA, Inc. Common Stock $4,168,142 0.25% 2,103 $1,164,648 Down ×1
WSM Williams-Sonoma, Inc. Common Stock (DE) $4,124,091 0.25% 17,692 $734,260 Down ×2
DG Dollar General Corporation Common Stock $4,104,822 0.25% 35,660 $3,328,921 Up ×2
HWM Howmet Aerospace Inc. Common Stock $4,040,058 0.25% 15,027 $227,760 Down ×1
BCS Barclays PLC Common Stock $4,006,153 0.24% 149,149 $894,157 Up ×2
GE GE Aerospace Common Stock $3,957,360 0.24% 10,589 $675,792 Down ×1
IVV iShares Trust $3,931,193 0.24% 5,249 $-8,375,795 Down ×1
AMD Advanced Micro Devices, Inc. - Common Stock $3,928,113 0.24% 6,762 $1,768,691 Down ×1
ORI Old Republic International Corporation Common Stock $3,902,470 0.24% 95,368 $-247,175 Down ×2
COKE Coca-Cola Consolidated, Inc. - Common Stock $3,874,011 0.24% 20,291 $680,392 Up ×1
EXPD Expeditors International of Washington, Inc. Common Stock $3,855,195 0.24% 23,654 $174,757 Down ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $3,770,465 0.23% 7,880 $523,287 Down ×2
COST Costco Wholesale Corporation - Common Stock $3,683,193 0.23% 3,937 $-3,553,695 Down ×2
AN AutoNation, Inc. Common Stock $3,600,610 0.22% 19,380 $-136,862 Up ×1
QCOM QUALCOMM Incorporated - Common Stock $3,592,500 0.22% 19,441 $210,322 Down ×2
NVST Envista Holdings Corporation Common Stock $3,583,995 0.22% 136,015 $1,026,851 Up ×2
VYMI Vanguard International High Dividend Yield ETF $3,462,006 0.21% 35,255 $287,088 Up ×2
NVS Novartis AG Common Stock $3,431,098 0.21% 21,893 $-17,117 Down ×1
QQQ Invesco QQQ Trust, Series 1 $3,376,892 0.21% 4,583 $-651,439 Down ×2
JBHT J.B. Hunt Transport Services, Inc. - Common Stock $3,365,894 0.21% 11,629 $942,606 Up ×2
VZ Verizon Communications Inc. Common Stock $3,357,452 0.21% 79,297 $-1,012,335 Down ×2
UGI UGI Corporation Common Stock $3,353,343 0.20% 96,040 $9,972 Up ×2
WDC Western Digital Corporation - Common Stock $3,343,939 0.20% 5,235 $1,423,956 Down ×1
ARW Arrow Electronics, Inc. Common Stock $3,316,605 0.20% 15,541 $2,784,410 Up ×1
MTCH Match Group, Inc. - Common Stock $3,276,146 0.20% 86,101 $315,119 Down ×1
LAMR Lamar Advertising Company - Class A Common Stock $3,267,563 0.20% 20,947 $2,449,497 Up ×1
BYD Boyd Gaming Corporation Common Stock $3,222,507 0.20% 36,400 $80,530 Down ×2
VGHY Vanguard High-Yield Active ETF $3,212,899 0.20% 42,922 $44,140 Up ×1
HCA HCA Healthcare, Inc. Common Stock $3,206,540 0.20% 8,224 $-399,314 Up ×1

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
RNR $2,785,797 8,793 0.17%
AIG $2,644,548 35,482 0.16%
XPO $1,099,739 5,357 0.07%
FITB $1,092,952 19,259 0.07%
MSI $995,502 2,390 0.06%
MSGS $976,069 2,429 0.06%
DKS $936,453 4,129 0.06%
RBRK $912,382 11,365 0.06%
HIG $910,513 6,842 0.06%
LIVN $869,664 10,576 0.05%
IONS $844,676 10,653 0.05%
AJG $822,570 3,583 0.05%
AHR $788,085 15,042 0.05%
Unknown issuer (CUSIP: G2004J103) $781,440 27,352 0.05%
LSCC $772,754 5,052 0.05%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
AAPL Trimmed -140K -$30.0M
MU Trimmed -768 +$12.4M
MSFT Trimmed -24K -$8.6M
IVV Trimmed -14K -$8.4M
LRCX Trimmed -3K +$7.4M
AMZN Trimmed -42K -$6.6M
KLAC Bought more +40K +$6.5M
VTI Trimmed -22K -$5.9M
EMGF Bought more +10K +$5.4M
IBM Trimmed -23K -$5.2M

4 positions 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
XOM June 30, 2026 72,984 $12,382,401 20.0%
GES March 31, 2026 362,018 $6,063,802 No longer tracked
EPD June 30, 2026 154,492 $5,845,977 0.1%
MGK June 30, 2026 11,707 $4,301,772 6.2%
FPE March 31, 2026 187,861 $3,422,831
NRG June 30, 2026 21,628 $3,160,676 -33.7%
IDEV June 30, 2026 36,574 $3,056,489
FLS June 30, 2026 35,348 $2,598,431 0.2%
INGR June 30, 2026 19,942 $2,246,658 2.3%
DFIS June 30, 2026 64,450 $2,170,032
BX June 30, 2026 18,802 $2,162,083 -5.1%
DFAE June 30, 2026 63,200 $2,139,952
VTV June 30, 2026 10,603 $2,080,369
IUSV June 30, 2026 19,656 $2,009,796
LDOS June 30, 2026 12,862 $2,000,354 16.0%
RSP June 30, 2026 10,402 $1,996,355 -0.8%
XLK June 30, 2026 14,890 $1,978,862 5.5%
VXF June 30, 2026 9,594 $1,974,349 -3.7%
IUSG June 30, 2026 12,613 $1,956,470
ASGI March 31, 2026 80,669 $1,820,696 -13.5%
HUT June 30, 2026 37,105 $1,740,596 -22.7%
HON June 30, 2026 7,541 $1,704,568 -4.4%
MCD June 30, 2026 5,392 $1,675,709 -13.8%
VWO June 30, 2026 30,631 $1,655,606 1.5%
T June 30, 2026 56,044 $1,624,702 17.1%
HRL June 30, 2026 70,499 $1,596,802 -19.1%
GLD June 30, 2026 3,694 $1,589,491
MFC March 31, 2026 39,256 $1,424,208 24.7%
FANG June 30, 2026 7,039 $1,392,298 4.7%
WFCPRL June 30, 2026 1,074 $1,240,612 No longer tracked
OKE June 30, 2026 13,474 $1,217,916 1.9%
FDS March 31, 2026 4,096 $1,188,618 27.4%
TFC June 30, 2026 24,509 $1,126,662 -7.0%
BACPRL June 30, 2026 933 $1,111,725 No longer tracked
WELL June 30, 2026 5,595 $1,106,148 -1.2%
IJH June 30, 2026 16,022 $1,081,980 -5.3%
ILCG June 30, 2026 11,225 $1,071,733 2.4%
ACWX June 30, 2026 14,566 $997,368
DE June 30, 2026 1,741 $980,723 7.5%
ENSG June 30, 2026 4,443 $895,279 7.9%
JPST June 30, 2026 17,514 $886,376
PFG June 30, 2026 9,547 $860,322 3.0%
EXAS March 31, 2026 8,471 $860,315 No longer tracked
CNO March 31, 2026 20,234 $859,333 31.6%
ESTC March 31, 2026 11,366 $857,451 89.9%
EFA June 30, 2026 8,494 $825,005
EWJ June 30, 2026 9,574 $808,429 6.5%
IJR June 30, 2026 6,494 $807,247 -6.8%
XLC June 30, 2026 7,246 $803,323 4.2%
EEM June 30, 2026 13,622 $773,593
KKR June 30, 2026 8,264 $764,420 -2.0%
NXST June 30, 2026 4,121 $745,124 -12.3%
UNP June 30, 2026 3,039 $737,376 1.9%
CPRX June 30, 2026 29,617 $733,317 No longer tracked
FVD June 30, 2026 15,414 $724,920
ESGU June 30, 2026 4,961 $701,585
ONB March 31, 2026 31,264 $697,510 12.5%
GWW June 30, 2026 638 $695,937 -5.4%
TMO June 30, 2026 1,388 $682,244 35.0%
LNC June 30, 2026 18,845 $668,998 15.7%
HAS June 30, 2026 7,081 $662,782 11.9%
CTRA June 30, 2026 18,806 $660,854 No longer tracked
STE March 31, 2026 2,509 $636,082 -4.5%
WY June 30, 2026 25,891 $632,509 -22.8%
PR June 30, 2026 29,634 $631,796 20.7%
REXR June 30, 2026 19,252 $630,118 9.5%
JOF June 30, 2026 57,744 $629,410 7.3%
ADP June 30, 2026 3,033 $616,245 16.2%
HURN June 30, 2026 4,770 $608,127 77.6%
SHLD June 30, 2026 8,469 $599,932
RWL June 30, 2026 5,144 $591,097 2.5%
IFF June 30, 2026 8,138 $590,412 5.1%
QQQM June 30, 2026 2,476 $588,347
ET June 30, 2026 30,199 $582,841 No longer tracked
LEA June 30, 2026 4,788 $579,734 -9.5%
FAST June 30, 2026 12,465 $578,376 5.5%
ADSK June 30, 2026 2,412 $577,395 14.0%
TPH March 31, 2026 18,251 $574,359 No longer tracked
CSGS March 31, 2026 7,386 $568,784 No longer tracked
TFX March 31, 2026 4,648 $567,242 4.7%
PGR June 30, 2026 2,848 $564,554 -2.7%
SLM March 31, 2026 20,546 $555,983 6.2%
VHT June 30, 2026 2,037 $554,650
CFLT March 31, 2026 18,336 $554,481 No longer tracked
IMCG June 30, 2026 6,987 $550,366 -3.0%
CW June 30, 2026 805 $548,302 -28.6%
NI June 30, 2026 11,563 $539,530 -16.8%
SH March 31, 2026 14,857 $535,304 -15.9%
VRP June 30, 2026 22,280 $534,274
LULU June 30, 2026 3,486 $533,707 -18.4%
GTLB March 31, 2026 14,104 $529,323 138.0%
LBRT June 30, 2026 18,255 $525,751 -25.2%
IBIT June 30, 2026 13,418 $515,520
DD June 30, 2026 11,170 $511,576 -3.6%
CCL June 30, 2026 19,745 $511,001 -10.5%
AZN June 30, 2026 2,589 $510,624 -17.5%
CMS June 30, 2026 6,523 $506,054 -16.3%
PINS March 31, 2026 19,442 $503,353 9.4%
CLX June 30, 2026 4,843 $501,880 -14.1%
CG June 30, 2026 10,341 $500,401 -6.6%
REVG March 31, 2026 8,203 $499,314 No longer tracked
WDAY June 30, 2026 3,825 $496,944 54.4%
FISV June 30, 2026 8,779 $489,868 -5.9%
DAY March 31, 2026 6,859 $474,368 No longer tracked
VIG June 30, 2026 2,201 $473,347
ALLE June 30, 2026 3,242 $471,072 9.4%
PCTY March 31, 2026 3,040 $463,600 36.4%
PXH June 30, 2026 17,197 $462,771
NXPI June 30, 2026 2,343 $461,243 -13.9%
DVY June 30, 2026 3,044 $460,854
PPL June 30, 2026 12,064 $460,845 -9.4%
SNV March 31, 2026 9,111 $456,006 No longer tracked
MCHP June 30, 2026 6,997 $452,052 -10.6%
ICE June 30, 2026 2,867 $450,993 23.6%
XLV June 30, 2026 3,075 $450,798 5.5%
GDDY March 31, 2026 3,633 $450,783 20.6%
LH June 30, 2026 1,686 $449,926 10.2%
IWR June 30, 2026 4,615 $448,686 -1.0%
KMB June 30, 2026 4,606 $444,341 -13.1%
ITT June 30, 2026 2,332 $444,316 4.3%
DFIN June 30, 2026 9,374 $441,890 15.1%
FHI June 30, 2026 7,725 $438,085 2.3%
CLMB June 30, 2026 21,802 $432,112 45.3%
EWBC June 30, 2026 4,041 $431,417 -1.7%
NQP June 30, 2026 36,089 $430,542 No longer tracked
XLF June 30, 2026 8,717 $430,350 0.5%
ALC June 30, 2026 5,668 $427,084 -4.1%
AGX June 30, 2026 784 $427,006 -51.4%
EMXC June 30, 2026 5,400 $424,764
IWP June 30, 2026 3,304 $423,345 -2.9%
L June 30, 2026 3,917 $418,109 -6.7%
PTCT June 30, 2026 6,122 $417,092 -22.0%
PEY June 30, 2026 19,169 $410,577
RSG June 30, 2026 1,856 $406,528 -0.1%
PKG June 30, 2026 1,910 $405,340 -3.8%
IEX June 30, 2026 2,125 $402,794 3.7%
ETSY March 31, 2026 7,259 $402,439 41.8%
OTIS March 31, 2026 4,594 $401,277 -14.5%
DECK June 30, 2026 4,002 $400,560 -19.2%
HSTM March 31, 2026 17,263 $398,251 52.3%
VFH June 30, 2026 3,265 $394,446
TRU June 30, 2026 5,689 $393,623 -11.5%
ARES June 30, 2026 3,586 $391,228 5.2%
CPER June 30, 2026 11,274 $388,156
BLDR June 30, 2026 4,661 $383,740 -37.8%
USMV June 30, 2026 4,122 $382,309
VRSK March 31, 2026 1,701 $380,497 -13.9%
SIRI June 30, 2026 16,366 $377,727 -10.9%
PXF June 30, 2026 5,320 $371,868
GTO June 30, 2026 7,896 $369,770
GWRE March 31, 2026 1,837 $369,255 9.1%
NEA June 30, 2026 32,600 $366,098 -16.4%
RGA June 30, 2026 1,790 $365,446 18.1%
SRE June 30, 2026 3,757 $365,068 -15.7%
IWS June 30, 2026 2,503 $364,851 -0.4%
NDAQ June 30, 2026 4,273 $362,718 17.0%
JEF March 31, 2026 5,793 $358,992 11.1%
CORT March 31, 2026 10,304 $358,579 202.7%
G June 30, 2026 9,570 $356,466 21.9%
GDOT March 31, 2026 27,550 $352,916 11.6%
NVT June 30, 2026 2,967 $350,937 -1.4%
PCAR June 30, 2026 3,027 $349,619 -9.0%
MTB June 30, 2026 1,675 $346,299 -8.3%
VDC June 30, 2026 1,539 $345,733
GBTC June 30, 2026 6,536 $344,835 45.5%
EG March 31, 2026 1,014 $344,101 12.2%
ANF June 30, 2026 3,748 $342,455 57.1%
VB June 30, 2026 1,304 $341,544
ROP June 30, 2026 964 $341,121 7.4%
XLY June 30, 2026 3,126 $340,620 No longer tracked
DFAI June 30, 2026 8,684 $338,329
BC June 30, 2026 4,634 $337,173 -23.0%
EFAV June 30, 2026 3,635 $332,130
AXTA June 30, 2026 11,984 $331,957 -4.5%
CGNX June 30, 2026 6,764 $331,371 -11.1%
NCLH March 31, 2026 14,708 $328,283 -20.5%
JKHY June 30, 2026 2,073 $327,677 5.4%
CMU June 30, 2026 91,331 $326,965 No longer tracked
PEN June 30, 2026 995 $326,728 0.4%
PAA June 30, 2026 14,595 $325,906 7.4%
Q June 30, 2026 2,808 $323,991 -19.5%
NDSN June 30, 2026 1,204 $320,336 10.9%
KNX June 30, 2026 5,558 $320,030 -16.2%
ROL June 30, 2026 5,987 $319,759 -28.9%
MGA June 30, 2026 5,705 $318,402 -1.1%
JTEK June 30, 2026 3,973 $316,042
STLD June 30, 2026 1,754 $315,787 4.8%
WTW March 31, 2026 957 $315,351 -0.9%
PPG June 30, 2026 2,929 $313,058 -13.2%
VBIL June 30, 2026 4,086 $309,138
PEGA June 30, 2026 7,251 $308,603 15.2%
PCOR June 30, 2026 5,408 $308,256 33.4%
CACI June 30, 2026 565 $307,287 34.7%
FMC June 30, 2026 17,744 $305,552 -21.7%
MASI June 30, 2026 1,713 $304,691 No longer tracked
KD March 31, 2026 11,414 $303,156 -11.5%
IXUS June 30, 2026 3,496 $302,917
VO June 30, 2026 1,052 $302,226 -0.4%
WBS June 30, 2026 4,303 $298,714 No longer tracked
STLA March 31, 2026 27,292 $297,210 -36.7%
AWI June 30, 2026 1,802 $296,970 1.9%
J June 30, 2026 2,299 $292,638 10.1%
AAXJ June 30, 2026 3,033 $292,048
ZBRA March 31, 2026 1,202 $291,870 79.7%
CEG June 30, 2026 1,044 $291,601 7.8%
IWN June 30, 2026 1,535 $291,012 -3.6%
VOYA June 30, 2026 4,257 $290,847 8.4%
WST March 31, 2026 1,057 $290,823 50.3%
OVV June 30, 2026 4,818 $285,996 15.8%
TTE June 30, 2026 3,116 $283,494 8.5%
EQT June 30, 2026 4,449 $283,139 -3.9%
DRI June 30, 2026 1,436 $281,513 -3.1%
LNT June 30, 2026 3,893 $279,362 -15.7%
PPC March 31, 2026 7,159 $279,129 -25.9%
MGM March 31, 2026 7,617 $277,944 -18.5%
GXPC June 30, 2026 10,054 $276,887
XMLV June 30, 2026 4,342 $273,416
FYX June 30, 2026 2,280 $272,128
ZTS June 30, 2026 2,289 $270,583 -0.6%
VMI June 30, 2026 677 $270,509 -17.4%
FEZ June 30, 2026 4,315 $267,903
MBB March 31, 2026 2,787 $265,413
SBAC March 31, 2026 1,371 $265,193 -6.0%
ROK June 30, 2026 738 $264,856 -8.1%
IRM June 30, 2026 2,591 $264,640 -11.1%
UI June 30, 2026 334 $263,957 14.1%
AZO June 30, 2026 77 $260,089 -12.1%
SRPT March 31, 2026 12,026 $258,800 -19.6%
CQP June 30, 2026 4,000 $258,520 3.8%
GEHC March 31, 2026 3,132 $256,887 -7.6%
EXG June 30, 2026 29,493 $255,409 -4.8%
CBRE June 30, 2026 1,884 $255,207 -3.9%
CAH June 30, 2026 1,206 $254,840 -1.9%
RCL June 30, 2026 921 $253,441 -13.4%
CHD June 30, 2026 2,700 $251,964 -1.3%
WTRG June 30, 2026 6,194 $249,432 0.9%
EQNR June 30, 2026 5,885 $248,332 34.9%
IIF March 31, 2026 9,171 $247,298 3.4%
IEI March 31, 2026 2,065 $246,413
HXL June 30, 2026 3,042 $246,189 -14.2%
COHR June 30, 2026 1,033 $246,071 -15.4%
NJR June 30, 2026 4,480 $246,042 -9.2%
ENS June 30, 2026 1,413 $245,466 -17.4%
REYN June 30, 2026 11,562 $244,883 -17.2%
PNR March 31, 2026 2,349 $244,625 -39.4%
MPLX June 30, 2026 4,284 $244,488 1.8%
RBC June 30, 2026 450 $244,404 -20.4%
BBSI March 31, 2026 6,744 $244,218 7.0%
LSTR June 30, 2026 1,515 $242,870 -17.2%
CNP June 30, 2026 5,625 $242,778 -14.3%
IBKR June 30, 2026 3,613 $242,338 2.3%
XYZ June 30, 2026 3,954 $237,952 0.3%
CNQ June 30, 2026 4,881 $237,851 22.3%
OEF June 30, 2026 747 $237,720
APTV March 31, 2026 3,113 $236,868 -36.8%
XLE June 30, 2026 3,865 $236,788 19.5%
CFR June 30, 2026 1,726 $236,626 -0.4%
AVB June 30, 2026 1,448 $236,575 No longer tracked
IPGP June 30, 2026 2,053 $235,253 -28.7%
VOOG June 30, 2026 575 $234,603 5.7%
KGC June 30, 2026 7,676 $234,284 -0.2%
BFZ March 31, 2026 21,734 $233,423 No longer tracked
TDC March 31, 2026 7,590 $231,040 16.7%
SPTL June 30, 2026 8,701 $228,836 -9.9%
LII June 30, 2026 489 $226,960 -37.0%
OLLI March 31, 2026 2,069 $226,783 -5.6%
TXNM June 30, 2026 3,868 $226,123 3.0%
CNH June 30, 2026 20,532 $225,852 18.4%
BP June 30, 2026 4,775 $224,425 20.8%
AMH March 31, 2026 6,984 $224,186 7.7%
RDDT March 31, 2026 970 $222,974 11.7%
VLTO June 30, 2026 2,517 $222,553 8.9%
KVUE June 30, 2026 12,813 $220,896 -9.0%
AMCR June 30, 2026 5,557 $220,871 -3.6%
TROW June 30, 2026 2,446 $220,513 -8.6%
PSTG June 30, 2026 3,731 $220,278 No longer tracked
ZS June 30, 2026 1,570 $220,255 43.0%
PII March 31, 2026 3,462 $218,972 -3.4%
BRBR March 31, 2026 8,188 $218,865 -52.0%
IEV June 30, 2026 3,193 $216,932 -2.6%
SIGI June 30, 2026 2,868 $216,219 -12.1%
MUSA June 30, 2026 436 $215,392 -5.0%
ATI June 30, 2026 1,481 $215,361 -2.0%
CR March 31, 2026 1,166 $215,045 22.6%
OMF March 31, 2026 3,174 $214,404 5.1%
MKSI June 30, 2026 931 $213,953 -36.9%
KHC March 31, 2026 8,787 $213,085 -2.9%
FE June 30, 2026 4,196 $212,569 -8.2%
EXP June 30, 2026 1,121 $212,430 -24.5%
LMBS June 30, 2026 4,260 $212,173
DGX June 30, 2026 1,079 $211,502 9.6%
WPC June 30, 2026 3,111 $211,424 -10.6%
VOT June 30, 2026 818 $210,468
ESNT March 31, 2026 3,234 $210,242 4.5%
FDN March 31, 2026 779 $209,691
RACE June 30, 2026 610 $206,455 3.0%
XYL June 30, 2026 1,727 $206,432 -13.4%
SPMO March 31, 2026 1,725 $205,827
ALV June 30, 2026 1,957 $205,763 -3.5%
NXJ June 30, 2026 16,672 $205,066 No longer tracked
CHE March 31, 2026 479 $204,945 35.4%
UPWK June 30, 2026 18,638 $204,272 0.0%
GPN June 30, 2026 3,011 $202,615 13.3%
NWE June 30, 2026 3,065 $202,106 -4.0%
AOS March 31, 2026 3,014 $201,576 -13.6%
MTBA March 31, 2026 3,993 $201,281
NVO March 31, 2026 3,954 $201,180 2.1%
HPQ June 30, 2026 10,470 $201,129 43.4%
AL June 30, 2026 3,091 $200,730 No longer tracked
NAC June 30, 2026 16,940 $197,351 -17.6%
GTM March 31, 2026 18,678 $189,955 -37.3%
DOC June 30, 2026 10,757 $176,734 -12.0%
CAG March 31, 2026 10,185 $176,302 -16.1%
PATH March 31, 2026 10,430 $170,948 18.6%
HAYW June 30, 2026 12,549 $167,906 -28.2%
VOD June 30, 2026 11,161 $167,635 26.9%
CXH June 30, 2026 20,755 $165,832 No longer tracked
RITM March 31, 2026 13,792 $153,781 -7.8%
BNY March 31, 2026 15,014 $152,242
KYN June 30, 2026 10,621 $151,668 1.7%
OBDC June 30, 2026 13,461 $148,879 -6.4%
DV June 30, 2026 14,427 $137,057 24.0%
XRAY March 31, 2026 10,996 $127,433 -26.2%
MHN March 31, 2026 11,557 $118,228 No longer tracked
GRAB June 30, 2026 31,784 $116,331 -15.9%
EMD June 30, 2026 11,632 $114,226 -14.5%
BTZ June 30, 2026 11,223 $113,352 -9.1%
EIC June 30, 2026 10,453 $98,676 -9.8%
CXE June 30, 2026 24,282 $90,086 No longer tracked
WEN June 30, 2026 11,415 $79,334 -26.4%
MCR June 30, 2026 13,000 $78,780 No longer tracked
CTMX June 30, 2026 14,833 $69,715 -31.2%
PTON June 30, 2026 14,177 $60,819 -15.2%
UWMC June 30, 2026 13,247 $47,954 -43.7%
PLTK June 30, 2026 10,639 $29,576 -41.4%
ALIT June 30, 2026 45,589 $26,565 -22.0%
AGL March 31, 2026 19,661 $13,541 965.5%