Fideuram Asset Management (Ireland) dac
CIK 2109923 · View on SEC EDGAR ↗
- Portfolio value
- $5.3B
- Positions
- 742
- As of
- June 30, 2026
#786 of 9,443 by 13F value · top 8.3%
Portfolio value QoQ: +569.1% 13F does not disclose cash
- Top 10 holdings weight
- 15.73%
- Top 25 holdings weight
- 26.32%
- Positions above 1%
- 8
- Effective number of positions
- 195.6
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 2.62% Est. buys $4,500,728,557 · sells $79,255,574
- New positions
- 314
- Increased
- 385
- Decreased
- 42
- Closed
- 17
Put-notional exposure: 0.2% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets
On this page
- 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.
Sector breakdown
Technology
24.0%
Industrials
14.5%
Healthcare
10.7%
Financial Services
5.9%
Energy
5.6%
Financials
5.5%
Materials
5.4%
Communication Services
5.2%
Retail
5.1%
Consumer Discretionary
3.8%
Real Estate
3.5%
Utilities
2.7%
Consumer Staples
2.4%
Communications
2.1%
Consumer products
1.2%
Telecommunication
0.6%
Diversified Consumer Services
0.4%
Logistics & Transportation
0.3%
Packaging
0.1%
Other/Unmapped
1.0%
Full portfolio 742 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| MSFT Microsoft Corporation - Common Stock | $137,471,823 | 2.61% | 317,202 | $130,380,728 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $108,708,995 | 2.07% | 309,828 | $101,532,635 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $96,650,984 | 1.84% | 464,725 | $72,216,153 | Up ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $92,782,503 | 1.76% | 191,103 | $83,839,445 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $89,032,039 | 1.69% | 252,849 | $87,185,261 | Up ×1 | ||
| AU AngloGold Ashanti PLC Ordinary Shares | $85,899,911 | 1.63% | 126,366 | $80,517,879 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $57,713,140 | 1.10% | 199,547 | $49,677,950 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $56,695,332 | 1.08% | 222,858 | $53,950,038 | Up ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $51,559,633 | 0.98% | 327,309 | $51,069,821 | Up ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $51,313,398 | 0.97% | 155,438 | $49,361,258 | Up ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $50,025,974 | 0.95% | 128,592 | $49,862,251 | Up ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $49,919,929 | 0.95% | 434,293 | $45,670,142 | Up ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $45,390,968 | 0.86% | 309,616 | $40,605,967 | Up ×1 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $45,339,163 | 0.86% | 62,014 | $44,836,813 | Up ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $41,081,865 | 0.78% | 44,899 | $35,238,106 | Up ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $40,111,788 | 0.76% | 97,430 | $30,911,083 | Up ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $34,404,685 | 0.65% | 81,668 | $33,245,734 | Up ×1 | ||
| CMI Cummins Inc. Common Stock | $32,390,556 | 0.62% | 49,162 | $31,590,119 | Up ×1 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $32,298,971 | 0.61% | 151,013 | $32,159,470 | Up ×1 | ||
| JNJ Johnson & Johnson Common Stock | $32,237,563 | 0.61% | 136,308 | $28,038,410 | Up ×1 | ||
| BE Bloom Energy Corporation Class A Common Stock | $32,230,851 | 0.61% | 124,332 | $30,565,597 | Up ×1 | ||
| LLY Eli Lilly and Company Common Stock | $31,708,019 | 0.60% | 29,491 | $29,794,168 | Up ×1 | ||
| WDC Western Digital Corporation - Common Stock | $31,304,781 | 0.59% | 52,554 | $31,045,448 | Up ×2 | ||
| ANET Arista Networks, Inc. Common Stock | $29,948,438 | 0.57% | 196,280 | $28,380,305 | Up ×1 | ||
| MPWR Monolithic Power Systems, Inc. - Common Stock | $29,404,649 | 0.56% | 19,770 | $26,475,263 | Up ×1 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $29,159,506 | 0.55% | 87,017 | $27,494,149 | Up ×2 | ||
| ARM Arm Holdings plc - American Depositary Shares | $29,085,619 | 0.55% | 103,002 | ||||
| TER Teradyne, Inc. - Common Stock | $27,470,443 | 0.52% | 68,022 | $25,564,238 | Up ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $26,985,750 | 0.51% | 91,155 | $24,731,740 | Up ×1 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $26,533,003 | 0.50% | 201,922 | $25,763,750 | Up ×1 | ||
| ABBV AbbVie Inc. Common Stock | $25,864,495 | 0.49% | 119,179 | $22,813,596 | Up ×1 | ||
| ADSK Autodesk, Inc. - Common Stock | $25,499,504 | 0.48% | 111,555 | $24,542,584 | Up ×1 | ||
| PWR Quanta Services, Inc. Common Stock | $25,065,065 | 0.48% | 36,059 | $17,159,019 | Up ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $24,087,536 | 0.46% | 163,065 | $13,396,440 | Up ×2 | ||
| CVX Chevron Corporation Common Stock | $24,061,377 | 0.46% | 132,904 | $21,790,381 | Up ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $23,778,006 | 0.45% | 26,032 | $22,261,744 | Up ×1 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $22,890,709 | 0.43% | 34,932 | $22,621,811 | Up ×1 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $22,636,310 | 0.43% | 133,551 | $21,731,708 | Up ×1 | ||
| PSTG Everpure, Inc. Class A common stock | $22,622,120 | 0.43% | 266,097 | ||||
| CRUS Cirrus Logic, Inc. - Common Stock | $22,269,173 | 0.42% | 133,365 | Up ×1 | |||
| MS Morgan Stanley Common Stock | $21,441,175 | 0.41% | 99,008 | $20,829,391 | Up ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $21,390,398 | 0.41% | 239,990 | $18,269,435 | Up ×1 | ||
| HWM Howmet Aerospace Inc. Common Stock | $21,367,961 | 0.41% | 78,676 | $20,898,748 | Up ×1 | ||
| INCY Incyte Corporation - Common Stock | $20,928,446 | 0.40% | 213,883 | ||||
| GM General Motors Company Common Stock | $20,837,041 | 0.40% | 271,669 | $20,742,000 | Up ×1 | ||
| NEM Newmont Corporation | $20,670,719 | 0.39% | 201,779 | $17,582,292 | Up ×2 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $20,587,515 | 0.39% | 50,561 | $19,989,859 | Up ×1 | ||
| PH Parker-Hannifin Corporation Common Stock | $20,340,337 | 0.39% | 22,480 | $20,026,120 | Up ×1 | ||
| C Citigroup, Inc. Common Stock | $20,142,474 | 0.38% | 153,502 | $11,757,057 | Up ×1 | ||
| SYK Stryker Corporation Common Stock | $19,929,243 | 0.38% | 63,007 | $19,625,507 | Up ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $19,676,758 | 0.37% | 91,337 | $18,513,813 | Up ×1 | ||
| PDD PDD Holdings Inc. - American Depositary Shares | $19,675,880 | 0.37% | 224,173 | $19,344,151 | Up ×1 | ||
| URI United Rentals, Inc. Common Stock | $19,525,027 | 0.37% | 18,923 | $4,634,814 | Up ×2 | ||
| CCJ Cameco Corporation Common Stock | $19,157,814 | 0.36% | 127,915 | $18,534,194 | Up ×1 | ||
| LNG Cheniere Energy, Inc. Common Stock | $19,082,409 | 0.36% | 79,067 | $17,284,609 | Up ×2 | ||
| PK Park Hotels & Resorts Inc. Common Stock | $18,979,765 | 0.36% | 1,703,420 | ||||
| KO Coca-Cola Company (The) Common Stock | $18,646,605 | 0.35% | 234,667 | $11,307,602 | Up ×2 | ||
| INTC Intel Corporation - Common Stock | $18,644,102 | 0.35% | 153,429 | $13,969,047 | Up ×2 | ||
| JEF Jefferies Financial Group Inc. Common Stock | $18,625,326 | 0.35% | 377,574 | Up ×1 | |||
| ADM Archer-Daniels-Midland Company Common Stock | $18,615,116 | 0.35% | 258,175 | $16,123,443 | Up ×2 | ||
| KLAC KLA Corporation - Common Stock | $18,537,856 | 0.35% | 58,534 | $17,303,164 | Up ×1 | ||
| PGNY Progyny, Inc. - Common Stock | $18,393,641 | 0.35% | 904,062 | $16,572,009 | Up ×1 | ||
| AEM Agnico Eagle Mines Limited Common Stock | $18,216,088 | 0.35% | 83,962 | $18,040,601 | Up ×1 | ||
| WMT Walmart Inc. - Common Stock | $18,145,595 | 0.34% | 150,259 | $8,093,037 | Up ×2 | ||
| WU Western Union Company (The) Common Stock | $18,122,719 | 0.34% | 2,059,763 | $17,616,418 | Up ×1 | ||
| NTAP NetApp, Inc. - Common Stock | $17,926,704 | 0.34% | 162,769 | $16,705,126 | Up ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $17,753,567 | 0.34% | 149,491 | $15,661,698 | Up ×1 | ||
| CW Curtiss-Wright Corporation Common Stock | $17,138,773 | 0.33% | 22,861 | $-270,431 | Down ×1 | ||
| CRDO Credo Technology Group Holding Ltd - Ordinary Shares | $16,810,524 | 0.32% | 71,942 | $15,465,028 | Up ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $16,674,810 | 0.32% | 50,972 | $13,989,141 | Up ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $16,627,854 | 0.32% | 59,411 | $9,684,116 | Up ×2 | ||
| BAM Brookfield Asset Management Inc Class A Limited Voting Shares | $16,467,141 | 0.31% | 252,291 | Up ×1 | |||
| JPM JP Morgan Chase & Co. Common Stock | $16,402,648 | 0.31% | 50,616 | $11,702,544 | Up ×1 | ||
| HAL Halliburton Company Common Stock | $16,062,221 | 0.31% | 443,965 | $12,301,460 | Up ×2 | ||
| APP Applovin Corporation - Class A Common Stock | $15,957,804 | 0.30% | 35,130 | $15,785,395 | Up ×1 | ||
| A Agilent Technologies, Inc. Common Stock | $15,937,462 | 0.30% | 123,774 | $15,772,418 | Up ×1 | ||
| TROW T. Rowe Price Group, Inc. - Common Stock | $15,513,304 | 0.29% | 156,171 | ||||
| B Barrick Mining Corporation Common Shares | $15,483,692 | 0.29% | 271,060 | $13,775,506 | Up ×1 | ||
| CRM Salesforce, Inc. Common Stock | $15,413,070 | 0.29% | 87,879 | $14,427,370 | Up ×1 | ||
| SNOW Snowflake Inc. Common Stock | $15,256,992 | 0.29% | 75,889 | $14,985,649 | Up ×1 | ||
| RHI Robert Half Inc. Common Stock | $15,243,046 | 0.29% | 604,085 | Up ×1 | |||
| APH Amphenol Corporation Common Stock | $15,018,184 | 0.29% | 106,750 | $14,901,094 | Up ×1 | ||
| FSLR First Solar, Inc. - Common Stock | $14,913,047 | 0.28% | 63,909 | $13,389,367 | Up ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $14,905,429 | 0.28% | 37,192 | $13,438,549 | Up ×1 | ||
| GWW W.W. Grainger, Inc. Common Stock | $14,896,235 | 0.28% | 11,665 | $12,680,379 | Up ×1 | ||
| FTNT Fortinet, Inc. - Common Stock | $14,793,318 | 0.28% | 107,820 | $12,008,085 | Up ×1 | ||
| NTR Nutrien Ltd. Common Shares | $14,684,624 | 0.28% | 159,972 | $9,642,519 | Up ×1 | ||
| ROST Ross Stores, Inc. - Common Stock | $14,410,435 | 0.27% | 62,323 | $14,175,090 | Up ×2 | ||
| NRG NRG Energy, Inc. Common Stock | $14,347,056 | 0.27% | 93,487 | ||||
| WELL Welltower Inc. Common Stock | $14,343,697 | 0.27% | 66,988 | $4,194,073 | Up ×2 | ||
| BEN Franklin Resources, Inc. Common Stock | $14,254,703 | 0.27% | 452,093 | ||||
| V Visa Inc. | $14,232,246 | 0.27% | 43,688 | $13,340,482 | Up ×1 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $14,132,301 | 0.27% | 49,121 | $13,749,881 | Up ×1 | ||
| RCL Royal Caribbean Cruises Ltd. Common Stock | $14,122,384 | 0.27% | 46,680 | $13,881,547 | Up ×1 | ||
| GLW Corning Incorporated Common Stock | $13,963,685 | 0.27% | 74,554 | $10,717,998 | Up ×2 | ||
| FERG Ferguson Enterprises Inc. Common Stock | $13,960,044 | 0.27% | 56,188 | $11,135,737 | Up ×1 | ||
| MNST Monster Beverage Corporation - Common Stock | $13,835,418 | 0.26% | 156,223 | ||||
| CAH Cardinal Health, Inc. Common Stock | $13,691,900 | 0.26% | 62,561 | $13,319,134 | Up ×1 | ||
| FIX Comfort Systems USA, Inc. Common Stock | $13,645,050 | 0.26% | 7,579 | $11,643,201 | Up ×2 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $13,631,409 | 0.26% | 242,950 | $13,473,468 | Up ×1 | ||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| ARM | $29,085,619 | 103,002 | 0.55% |
| PSTG | $22,622,120 | 266,097 | 0.43% |
| CRUS | $22,269,173 | 133,365 | 0.42% |
| INCY | $20,928,446 | 213,883 | 0.40% |
| PK | $18,979,765 | 1,703,420 | 0.36% |
| JEF | $18,625,326 | 377,574 | 0.35% |
| BAM | $16,467,141 | 252,291 | 0.31% |
| TROW | $15,513,304 | 156,171 | 0.29% |
| RHI | $15,243,046 | 604,085 | 0.29% |
| NRG | $14,347,056 | 93,487 | 0.27% |
| BEN | $14,254,703 | 452,093 | 0.27% |
| MNST | $13,835,418 | 156,223 | 0.26% |
| GOLD | $12,474,781 | 272,278 | 0.24% |
| NOV | $11,648,083 | 590,865 | 0.22% |
| OZK | $11,589,565 | 240,786 | 0.22% |
Top movers (QoQ)
38 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 |
|---|---|---|---|---|
| LEN | March 31, 2026 | 99,719 | $12,882,700 | -0.5% |
| CFLT | March 31, 2026 | 378,422 | $9,104,440 | No longer tracked |
| HON | June 30, 2026 | 35,275 | $8,686,685 | -1.9% |
| CTAS | March 31, 2026 | 38,375 | $7,937,860 | 19.9% |
| TECH | March 31, 2026 | 116,075 | $7,168,302 | 38.3% |
| BIDU | March 31, 2026 | 77,627 | $7,045,731 | -16.3% |
| HSAI | March 31, 2026 | 359,707 | $6,275,684 | -1.1% |
| TFX | March 31, 2026 | 50,387 | $5,662,114 | 12.8% |
| API | March 31, 2026 | 949,677 | $5,410,220 | 20.6% |
| TROW | March 31, 2026 | 49,898 | $5,180,767 | 26.2% |
| EH | March 31, 2026 | 196,557 | $4,736,007 | -43.3% |
| RMD | March 31, 2026 | 18,991 | $4,712,099 | 2.4% |
| JHG | March 31, 2026 | 106,252 | $4,683,949 | No longer tracked |
| YMM | March 31, 2026 | 344,209 | $4,024,405 | 4.9% |
| DXCM | March 31, 2026 | 57,474 | $3,353,293 | 42.4% |
| RERE | March 31, 2026 | 898,865 | $3,082,609 | -12.4% |
| INCY | March 31, 2026 | 28,491 | $3,069,840 | 35.5% |
| ZK | March 31, 2026 | 116,948 | $3,002,937 | No longer tracked |
| BRBR | March 31, 2026 | 106,383 | $2,970,910 | -36.2% |
| DECK | March 31, 2026 | 30,652 | $2,908,504 | -10.2% |
| VRNS | March 31, 2026 | 78,736 | $2,784,255 | 87.2% |
| TPL | March 31, 2026 | 2,006 | $2,777,687 | -20.8% |
| TAL | March 31, 2026 | 246,509 | $2,652,442 | -1.6% |
| TME | March 31, 2026 | 134,470 | $2,265,868 | -4.1% |
| HTHT | March 31, 2026 | 67,755 | $2,217,418 | -1.7% |
| VLTO | March 31, 2026 | 20,985 | $2,096,022 | 12.1% |
| ARM | March 31, 2026 | 14,567 | $1,971,446 | 65.8% |
| BAH | March 31, 2026 | 22,028 | $1,923,851 | -1.6% |
| XPEV | March 31, 2026 | 91,098 | $1,814,979 | -29.4% |
| ATAT | March 31, 2026 | 58,765 | $1,605,841 | -6.6% |
| ONTO | March 31, 2026 | 10,328 | $1,582,856 | 46.8% |
| EXPD | March 31, 2026 | 14,441 | $1,570,016 | 31.7% |
| TUYA | March 31, 2026 | 719,137 | $1,476,987 | -23.2% |
| OTEX | June 30, 2026 | 32,576 | $1,449,274 | 11.2% |
| QFIN | March 31, 2026 | 39,455 | $1,354,457 | -11.2% |
| HCA | March 31, 2026 | 3,323 | $1,291,577 | -12.1% |
| KKR | March 31, 2026 | 8,240 | $1,114,509 | 17.4% |
| LVS | March 31, 2026 | 24,751 | $1,107,312 | -13.9% |
| BABA | March 31, 2026 | 7,700 | $1,076,058 | -2.6% |
| BFB | March 31, 2026 | 32,419 | $1,072,491 | No longer tracked |
| IPG | March 31, 2026 | 42,227 | $1,066,261 | No longer tracked |
| BURL | March 31, 2026 | 3,661 | $1,054,991 | 3.5% |
| HLT | March 31, 2026 | 4,001 | $1,052,599 | 8.7% |
| DD | June 30, 2026 | 23,318 | $1,015,858 | 3.3% |
| IT | June 30, 2026 | 4,288 | $996,188 | 48.9% |
| ALAB | March 31, 2026 | 6,703 | $990,402 | 164.3% |
| FLEX | March 31, 2026 | 17,192 | $979,121 | 70.3% |
| ALLE | March 31, 2026 | 7,678 | $973,994 | 11.4% |
| OSCR | March 31, 2026 | 60,000 | $957,312 | 168.7% |
| HASI | March 31, 2026 | 29,000 | $951,336 | 11.1% |
| SEE | March 31, 2026 | 26,602 | $887,335 | No longer tracked |
| AON | March 31, 2026 | 2,182 | $872,089 | 9.4% |
| ACMR | March 31, 2026 | 30,975 | $864,418 | 99.3% |
| ITT | March 31, 2026 | 5,797 | $785,604 | 10.1% |
| AZO | March 31, 2026 | 220 | $766,639 | -12.4% |
| CE | March 31, 2026 | 13,867 | $742,389 | -28.5% |
| KC | March 31, 2026 | 50,834 | $732,411 | -16.2% |
| TPR | March 31, 2026 | 6,861 | $706,718 | -7.4% |
| NVR | March 31, 2026 | 97 | $704,887 | -3.9% |
| HRB | March 31, 2026 | 14,062 | $668,392 | 65.3% |
| TFC | March 31, 2026 | 14,726 | $665,532 | 10.3% |
| WCN | March 31, 2026 | 3,418 | $646,166 | 3.8% |
| TRV | March 31, 2026 | 2,507 | $641,427 | 25.6% |
| EOG | March 31, 2026 | 4,859 | $611,900 | 5.7% |
| VNT | March 31, 2026 | 16,226 | $603,091 | -7.5% |
| MNST | March 31, 2026 | 11,153 | $596,779 | -34.3% |
| AJG | March 31, 2026 | 1,771 | $588,718 | 20.0% |
| ALL | March 31, 2026 | 2,904 | $567,158 | 23.6% |
| LU | March 31, 2026 | 194,559 | $565,116 | -23.8% |
| NRG | March 31, 2026 | 3,496 | $558,079 | -21.6% |
| WSM | March 31, 2026 | 2,786 | $552,608 | 29.7% |
| AIG | March 31, 2026 | 6,866 | $550,746 | 1.9% |
| NTES | March 31, 2026 | 5,367 | $543,594 | 14.1% |
| VRSK | March 31, 2026 | 1,835 | $540,235 | -1.9% |
| CCL | June 30, 2026 | 20,938 | $539,976 | -10.1% |
| TRGP | March 31, 2026 | 2,644 | $516,083 | 22.1% |
| UTHR | March 31, 2026 | 1,040 | $473,266 | -11.3% |
| CBRE | March 31, 2026 | 3,348 | $472,065 | 12.4% |
| BEN | March 31, 2026 | 20,102 | $456,371 | 46.4% |
| CVLT | March 31, 2026 | 2,661 | $435,752 | 68.8% |
| CCI | March 31, 2026 | 4,623 | $434,558 | -6.5% |
| DQ | March 31, 2026 | 15,460 | $416,500 | -31.5% |
| CR | March 31, 2026 | 2,475 | $403,400 | 21.1% |
| EEFT | March 31, 2026 | 5,456 | $393,833 | 4.5% |
| ETR | March 31, 2026 | 4,549 | $393,125 | -4.8% |
| IR | March 31, 2026 | 4,361 | $362,663 | 0.7% |
| MANH | March 31, 2026 | 1,759 | $311,868 | 55.9% |
| MMYT | March 31, 2026 | 3,395 | $299,205 | 63.2% |
| MTD | March 31, 2026 | 224 | $265,564 | 10.4% |
| WDAY | March 31, 2026 | 1,103 | $246,224 | 50.4% |
| CHKP | March 31, 2026 | 1,010 | $221,749 | -9.3% |
| DSGX | March 31, 2026 | 1,938 | $216,068 | 7.2% |
| FICO | March 31, 2026 | 138 | $215,939 | 9.2% |
| BWA | March 31, 2026 | 4,651 | $212,840 | 25.3% |
| ORA | March 31, 2026 | 3,000 | $206,109 | -2.4% |
| ARRY | March 31, 2026 | 27,000 | $196,120 | -34.4% |
| BEPC | March 31, 2026 | 7,000 | $188,921 | -15.6% |
| TCOM | March 31, 2026 | 2,839 | $186,025 | -7.5% |
| IONS | June 30, 2026 | 2,213 | $181,569 | -24.5% |
| STVN | June 30, 2026 | 9,639 | $178,102 | 22.9% |
| TTWO | March 31, 2026 | 914 | $176,408 | 22.8% |
| K | March 31, 2026 | 1,820 | $149,308 | No longer tracked |
| AMRC | March 31, 2026 | 8,000 | $149,021 | -11.8% |
| ANDE | June 30, 2026 | 1,967 | $128,198 | 0.1% |
| WSO | March 31, 2026 | 295 | $117,723 | -13.0% |
| BEKE | March 31, 2026 | 5,564 | $116,892 | 14.7% |
| NOV | March 31, 2026 | 7,167 | $112,916 | 9.0% |
| HPQ | March 31, 2026 | 2,904 | $95,272 | 54.3% |
| VAL | June 30, 2026 | 1,544 | $93,582 | 23.6% |
| SHLS | March 31, 2026 | 20,000 | $92,660 | 10.5% |
| NE | June 30, 2026 | 2,374 | $82,029 | 26.7% |
| CTRA | June 30, 2026 | 2,674 | $81,584 | No longer tracked |
| KARO | March 31, 2026 | 1,590 | $79,682 | 26.8% |
| IBN | March 31, 2026 | 2,630 | $79,381 | 15.3% |
| EFX | March 31, 2026 | 286 | $76,621 | 8.1% |
| SDRL | June 30, 2026 | 2,015 | $75,322 | 29.0% |
| BZ | March 31, 2026 | 3,629 | $67,269 | 18.4% |
| VKTX | June 30, 2026 | 2,042 | $65,240 | -10.7% |
| AER | March 31, 2026 | 618 | $63,620 | 7.0% |
| CPB | March 31, 2026 | 1,562 | $61,184 | 6.4% |
| LYB | March 31, 2026 | 793 | $60,963 | -15.1% |
| FFIV | March 31, 2026 | 243 | $59,038 | 31.0% |
| INTR | March 31, 2026 | 10,800 | $57,675 | -32.9% |
| DAL | March 31, 2026 | 894 | $55,911 | 23.5% |
| MSTR | March 31, 2026 | 166 | $55,791 | -3.5% |
| TYL | March 31, 2026 | 115 | $54,955 | 0.4% |
| NOC | March 31, 2026 | 108 | $50,944 | -18.0% |
| SNAP | March 31, 2026 | 6,341 | $49,137 | 14.6% |
| DVA | March 31, 2026 | 401 | $48,669 | 14.2% |
| AXS | March 31, 2026 | 471 | $47,472 | -2.4% |
| GPC | March 31, 2026 | 399 | $47,019 | 26.7% |
| CHRW | March 31, 2026 | 473 | $46,827 | -12.8% |
| SBAC | March 31, 2026 | 228 | $46,207 | 6.2% |
| HERE | June 30, 2026 | 9,839 | $45,350 | -7.7% |
| LII | March 31, 2026 | 74 | $43,360 | -12.6% |
| ROL | March 31, 2026 | 708 | $42,594 | -31.6% |
| HEIA | March 31, 2026 | 221 | $41,947 | No longer tracked |
| CELH | March 31, 2026 | 681 | $40,454 | -8.9% |
| SWKS | March 31, 2026 | 459 | $40,320 | 26.8% |
| UAL | March 31, 2026 | 405 | $40,059 | 22.8% |
| CAG | March 31, 2026 | 1,362 | $34,656 | 2.2% |
| EMN | March 31, 2026 | 337 | $33,014 | -2.3% |
| SJM | March 31, 2026 | 307 | $31,728 | 27.3% |
| EA | March 31, 2026 | 216 | $30,606 | No longer tracked |
| HUM | March 31, 2026 | 105 | $30,168 | 121.5% |
| ALLY | March 31, 2026 | 781 | $28,922 | 9.6% |
| TAP | March 31, 2026 | 523 | $27,860 | -1.5% |
| HIG | March 31, 2026 | 258 | $27,823 | 1.9% |
| WTW | March 31, 2026 | 89 | $27,810 | 17.9% |
| LKQ | March 31, 2026 | 751 | $27,576 | -11.5% |
| CHTR | March 31, 2026 | 81 | $27,215 | -31.8% |
| WTRG | March 31, 2026 | 777 | $27,116 | 0.5% |
| HRL | March 31, 2026 | 864 | $25,546 | 5.8% |
| FG | June 30, 2026 | 876 | $25,277 | -12.9% |
| OXY | March 31, 2026 | 465 | $24,413 | -5.5% |
| GPN | March 31, 2026 | 222 | $23,537 | 37.6% |
| SYF | March 31, 2026 | 344 | $22,250 | 15.5% |
| BRO | March 31, 2026 | 211 | $21,460 | 10.4% |
| OTIS | March 31, 2026 | 222 | $20,196 | -6.7% |
| MKL | March 31, 2026 | 12 | $19,964 | -6.3% |
| CPAY | March 31, 2026 | 57 | $19,846 | 42.8% |
| BIIB | March 31, 2026 | 126 | $18,801 | 17.6% |
| ZBH | March 31, 2026 | 178 | $18,581 | 9.9% |
| LHX | March 31, 2026 | 86 | $18,564 | -21.7% |
| CINF | March 31, 2026 | 136 | $18,537 | 7.9% |
| GD | March 31, 2026 | 69 | $18,405 | 13.0% |
| YUM | March 31, 2026 | 142 | $17,891 | -3.3% |
| WBD | March 31, 2026 | 999 | $17,836 | 3.5% |
| STE | March 31, 2026 | 86 | $17,815 | 6.9% |
| DINO | March 31, 2026 | 471 | $17,776 | 51.0% |
| CNP | March 31, 2026 | 557 | $17,531 | -8.4% |
| OC | March 31, 2026 | 102 | $17,316 | 36.9% |
| ES | March 31, 2026 | 308 | $17,175 | 3.8% |
| LH | March 31, 2026 | 73 | $17,094 | 24.5% |
| IQ | March 31, 2026 | 7,233 | $16,940 | -20.7% |
| MKC | March 31, 2026 | 218 | $15,502 | 9.7% |
| COO | March 31, 2026 | 170 | $15,487 | 6.0% |
| WRB | March 31, 2026 | 267 | $15,343 | 4.9% |
| BLDR | March 31, 2026 | 104 | $15,003 | -14.2% |
| TRU | March 31, 2026 | 170 | $14,912 | 23.2% |
| CSL | March 31, 2026 | 40 | $14,859 | 8.2% |
| DGX | March 31, 2026 | 96 | $14,799 | 22.7% |
| BSY | March 31, 2026 | 358 | $14,764 | 2.3% |
| FANG | March 31, 2026 | 83 | $14,737 | 7.0% |
| WAT | March 31, 2026 | 45 | $14,662 | 33.6% |
| SSNC | March 31, 2026 | 194 | $14,631 | 21.7% |
| PNR | March 31, 2026 | 145 | $14,270 | -26.3% |
| HOLX | March 31, 2026 | 202 | $14,242 | No longer tracked |
| CHD | March 31, 2026 | 139 | $14,162 | 4.4% |
| NI | March 31, 2026 | 390 | $14,139 | -11.0% |
| BALL | March 31, 2026 | 265 | $14,058 | 7.0% |
| KEY | March 31, 2026 | 821 | $13,831 | 10.0% |
| MAS | March 31, 2026 | 188 | $13,713 | 22.0% |
| EXE | March 31, 2026 | 134 | $13,634 | -13.2% |
| L | March 31, 2026 | 163 | $13,395 | 4.2% |
| BAX | March 31, 2026 | 436 | $13,281 | 55.9% |
| RPM | March 31, 2026 | 109 | $13,214 | 11.1% |
| RS | March 31, 2026 | 48 | $13,133 | 27.6% |
| GEN | March 31, 2026 | 482 | $12,914 | 49.1% |
| AVY | March 31, 2026 | 69 | $12,906 | 5.8% |
| ILMN | March 31, 2026 | 120 | $12,872 | 70.4% |
| ACM | March 31, 2026 | 119 | $12,838 | -23.4% |
| AVTR | March 31, 2026 | 580 | $12,787 | 80.9% |
| LDOS | March 31, 2026 | 84 | $12,771 | -8.7% |
| RVTY | March 31, 2026 | 105 | $12,732 | 40.2% |
| KIM | March 31, 2026 | 576 | $12,636 | 7.5% |
| EQT | March 31, 2026 | 241 | $11,963 | -15.4% |
| VTRS | March 31, 2026 | 1,017 | $11,913 | 18.9% |
| AKAM | March 31, 2026 | 130 | $11,631 | -4.2% |
| UDR | March 31, 2026 | 267 | $10,871 | 11.7% |
| GLPI | March 31, 2026 | 232 | $10,677 | -2.1% |
| SWK | March 31, 2026 | 132 | $10,613 | 40.1% |
| REG | March 31, 2026 | 150 | $10,501 | 1.2% |
| KMX | March 31, 2026 | 134 | $10,467 | 48.1% |
| HST | March 31, 2026 | 603 | $10,288 | 21.0% |
| CPT | March 31, 2026 | 91 | $10,111 | 10.7% |
| CG | March 31, 2026 | 199 | $10,003 | 0.9% |
| WPC | March 31, 2026 | 187 | $9,978 | 5.5% |
| AMH | March 31, 2026 | 281 | $9,912 | 23.7% |
| J | March 31, 2026 | 74 | $9,894 | 16.7% |
| ELS | March 31, 2026 | 151 | $9,783 | 4.5% |
| ACGL | March 31, 2026 | 107 | $9,744 | 3.9% |
| Z | March 31, 2026 | 135 | $9,480 | -13.8% |
| TTD | March 31, 2026 | 83 | $9,339 | -41.7% |
| TXT | March 31, 2026 | 122 | $9,332 | -3.6% |
| ALB | March 31, 2026 | 101 | $9,007 | -20.8% |
| AIZ | March 31, 2026 | 45 | $8,970 | 30.1% |
| NWSA | March 31, 2026 | 324 | $8,841 | 20.5% |
| IEX | March 31, 2026 | 42 | $8,773 | 24.4% |
| BXP | March 31, 2026 | 127 | $8,713 | 30.1% |
| TSCO | March 31, 2026 | 159 | $8,619 | -23.0% |
| CRL | March 31, 2026 | 45 | $8,543 | 68.2% |
| SOLV | March 31, 2026 | 125 | $8,488 | 35.5% |
| RIVN | March 31, 2026 | 632 | $8,411 | 8.5% |
| CCK | March 31, 2026 | 103 | $8,405 | 17.8% |
| AFG | March 31, 2026 | 61 | $7,989 | 12.4% |
| NLY | March 31, 2026 | 429 | $7,704 | 10.0% |
| HSIC | March 31, 2026 | 109 | $7,686 | 19.9% |
| GGG | March 31, 2026 | 94 | $7,669 | -3.9% |
| CDW | March 31, 2026 | 42 | $7,512 | 9.9% |
| SEIC | March 31, 2026 | 95 | $7,481 | 38.9% |
| KNX | March 31, 2026 | 139 | $7,461 | 23.1% |
| FBIN | March 31, 2026 | 106 | $7,438 | 15.7% |
| FDS | March 31, 2026 | 16 | $7,326 | 37.5% |
| POOL | March 31, 2026 | 22 | $7,278 | -5.5% |
| MKTX | March 31, 2026 | 33 | $7,125 | -1.7% |
| TTC | March 31, 2026 | 89 | $7,060 | 4.5% |
| AOS | March 31, 2026 | 103 | $7,057 | -4.9% |
| CRBG | March 31, 2026 | 234 | $6,943 | 34.0% |
| JKHY | March 31, 2026 | 40 | $6,928 | 3.9% |
| OVV | March 31, 2026 | 151 | $6,806 | 12.5% |
| EQH | March 31, 2026 | 134 | $6,606 | 32.7% |
| DELL | March 31, 2026 | 57 | $6,595 | 167.6% |
| ACI | March 31, 2026 | 321 | $6,576 | -28.9% |
| BBWI | March 31, 2026 | 180 | $6,553 | 4.2% |
| MGM | March 31, 2026 | 202 | $6,489 | 16.7% |
| ALGN | March 31, 2026 | 30 | $6,367 | -7.3% |
| ENTG | March 31, 2026 | 64 | $6,318 | 23.6% |
| NDSN | March 31, 2026 | 31 | $6,273 | 25.9% |
| HUBS | March 31, 2026 | 9 | $6,220 | -4.3% |
| OHI | June 30, 2026 | 127 | $6,031 | -2.0% |
| BIO | March 31, 2026 | 17 | $5,951 | 34.1% |
| UHS | March 31, 2026 | 32 | $5,894 | -2.5% |
| QRVO | March 31, 2026 | 82 | $5,856 | 24.5% |
| DPZ | March 31, 2026 | 14 | $5,770 | -6.6% |
| EPAM | March 31, 2026 | 25 | $5,613 | -21.0% |
| FOX | March 31, 2026 | 121 | $5,568 | 14.7% |
| GDDY | March 31, 2026 | 27 | $5,326 | 16.0% |
| UHALB | March 31, 2026 | 83 | $5,194 | No longer tracked |
| ERIE | March 31, 2026 | 12 | $4,651 | 3.8% |
| TW | March 31, 2026 | 35 | $4,561 | -9.6% |
| LPLA | March 31, 2026 | 13 | $4,533 | 19.2% |
| LYV | March 31, 2026 | 33 | $4,533 | 19.5% |
| WYNN | March 31, 2026 | 55 | $4,490 | -1.3% |
| EME | March 31, 2026 | 9 | $4,333 | 7.0% |
| LUV | March 31, 2026 | 128 | $4,174 | 7.5% |
| LW | March 31, 2026 | 62 | $3,771 | 26.3% |
| PK | March 31, 2026 | 338 | $3,610 | 50.7% |
| PSTG | March 31, 2026 | 54 | $3,578 | No longer tracked |
| ROP | March 31, 2026 | 7 | $3,526 | 14.4% |
| EXAS | March 31, 2026 | 54 | $3,103 | No longer tracked |
| DKNG | March 31, 2026 | 74 | $2,900 | 15.6% |
| NBIX | March 31, 2026 | 19 | $2,714 | 16.9% |
| DT | March 31, 2026 | 48 | $2,690 | 30.3% |
| EBAY | March 31, 2026 | 35 | $2,452 | 14.3% |
| APA | March 31, 2026 | 98 | $2,399 | 4.3% |
| DOCU | June 30, 2026 | 41 | $2,285 | 37.2% |
| HII | March 31, 2026 | 11 | $2,138 | -19.8% |
| EXC | March 31, 2026 | 48 | $1,917 | -8.5% |
| INVH | March 31, 2026 | 53 | $1,589 | 21.4% |
| PPG | March 31, 2026 | 13 | $1,442 | 6.3% |
| MAA | March 31, 2026 | 7 | $1,015 | 8.1% |
| IFF | March 31, 2026 | 12 | $924 | 16.2% |
| VTR | March 31, 2026 | 12 | $863 | 13.5% |
| SUI | March 31, 2026 | 5 | $611 | -2.7% |
| FISV | March 31, 2026 | 8 | $544 | -7.6% |
| ARES | March 31, 2026 | 3 | $497 | 30.7% |
| SOFI | March 31, 2026 | 15 | $409 | 17.5% |
| IBKR | March 31, 2026 | 6 | $386 | 38.1% |
| AFRM | March 31, 2026 | 4 | $305 | 64.5% |
| FWONK | March 31, 2026 | 3 | $292 | 22.9% |
| RKT | March 31, 2026 | 14 | $267 | -1.0% |
| RDDT | March 31, 2026 | 1 | $233 | 13.9% |
| FLUT | March 31, 2026 | 1 | $222 | -2.1% |
| NTNX | March 31, 2026 | 3 | $157 | 74.2% |
| GRAL | March 31, 2026 | 4 | $106 | 49.1% |
| SOLS | March 31, 2026 | 2 | $101 | -25.0% |