FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A.
CIK 1280487 · View on SEC EDGAR ↗
- Portfolio value
- $3.3B
- Positions
- 446
- As of
- June 30, 2026
#1,081 of 9,443 by 13F value · top 11.4%
Portfolio value QoQ: +17.1% 13F does not disclose cash
- Top 10 holdings weight
- 28.35%
- Top 25 holdings weight
- 44.59%
- Positions above 1%
- 17
- Effective number of positions
- 71.1
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 19.99% Est. buys $757,541,635 · sells $617,455,946
- New positions
- 63
- Increased
- 173
- Decreased
- 161
- Closed
- 79
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: 98.6% · Options excluded: 0.0%
Sector breakdown
Technology
36.3%
Healthcare
13.8%
Industrials
10.3%
Energy
6.4%
Financials
5.2%
Communication Services
4.7%
Retail
4.0%
Financial Services
3.8%
Utilities
3.6%
Materials
2.6%
Consumer products
1.9%
Consumer Staples
1.6%
Real Estate
1.6%
Consumer Discretionary
1.6%
Communications
1.3%
Telecommunication
0.6%
Logistics & Transportation
0.1%
Packaging
0.0%
Diversified Consumer Services
0.0%
Other/Unmapped
0.8%
Full portfolio 446 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $225,440,184 | 6.77% | 1,126,694 | $56,413,794 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $131,151,961 | 3.94% | 351,595 | $2,203,601 | Up ×2 | ||
| AAPL Apple Inc. - Common Stock | $109,842,517 | 3.30% | 379,605 | $3,381,418 | Down ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $91,047,396 | 2.73% | 125,930 | $34,403,933 | Down ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $85,613,868 | 2.57% | 359,209 | $13,247,749 | Up ×2 | ||
| INTC Intel Corporation - Common Stock | $70,954,218 | 2.13% | 508,159 | $66,864,558 | Up ×2 | ||
| TXN Texas Instruments Incorporated - Common Stock | $64,769,101 | 1.94% | 217,295 | $21,689,805 | Down ×1 | ||
| CRM Salesforce, Inc. Common Stock | $59,528,143 | 1.79% | 379,983 | $16,673,177 | Up ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $53,473,864 | 1.61% | 416,139 | $18,169,844 | Up ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $52,729,122 | 1.58% | 45,681 | $43,895,957 | Up ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $51,075,956 | 1.53% | 135,211 | $6,732,768 | Down ×1 | ||
| PSTG Everpure, Inc. Class A common stock | $51,042,844 | 1.53% | 647,834 | Up ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $49,319,920 | 1.48% | 138,008 | $-2,953,575 | Down ×1 | ||
| LLY Eli Lilly and Company Common Stock | $44,983,414 | 1.35% | 37,504 | $12,368,364 | Up ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $39,555,540 | 1.19% | 120,843 | $6,157,790 | Up ×2 | ||
| ABBV AbbVie Inc. Common Stock | $39,056,563 | 1.17% | 155,208 | $-1,344,554 | Down ×1 | ||
| BE Bloom Energy Corporation Class A Common Stock | $36,166,910 | 1.09% | 119,481 | $12,564,544 | Down ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $31,341,078 | 0.94% | 88,702 | $7,321,717 | Up ×2 | ||
| ADSK Autodesk, Inc. - Common Stock | $30,526,658 | 0.92% | 157,014 | $-27,276,255 | Down ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $30,087,971 | 0.90% | 220,070 | $-7,233,837 | Up ×2 | ||
| ARM Arm Holdings plc - American Depositary Shares | $29,911,163 | 0.90% | 84,359 | $23,062,716 | Up ×2 | ||
| NEE NextEra Energy, Inc. Common Stock | $28,539,092 | 0.86% | 325,157 | $1,522,108 | Up ×1 | ||
| BAC Bank of America Corporation Common Stock | $27,825,008 | 0.84% | 488,330 | $4,122,559 | Up ×1 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $26,422,416 | 0.79% | 182,715 | $6,134,669 | Up ×2 | ||
| FSLR First Solar, Inc. - Common Stock | $25,143,448 | 0.75% | 106,558 | $8,618,583 | Up ×2 | ||
| VRSK Verisk Analytics, Inc. - Common Stock | $24,844,489 | 0.75% | 138,386 | $14,570,008 | Up ×2 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $23,069,661 | 0.69% | 67,649 | $12,043,973 | Down ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $22,496,112 | 0.68% | 39,937 | $-3,429,378 | Down ×1 | ||
| OKTA Okta, Inc. - Class A Common Stock | $21,881,675 | 0.66% | 160,364 | $11,065,345 | Up ×2 | ||
| WM Waste Management, Inc. Common Stock | $21,716,982 | 0.65% | 97,438 | $11,598,409 | Up ×2 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $21,710,101 | 0.65% | 52,234 | $5,468,692 | Down ×1 | ||
| AMGN Amgen Inc. - Common Stock | $21,015,623 | 0.63% | 58,035 | $4,733,764 | Up ×1 | ||
| NEM Newmont Corporation | $20,659,424 | 0.62% | 221,193 | $-8,396,612 | Down ×1 | ||
| DNOW DNOW Inc. Common Stock | $20,527,192 | 0.62% | 1,582,667 | Up ×1 | |||
| AROC Archrock, Inc. Common Stock | $20,174,041 | 0.61% | 495,555 | $14,826,500 | Up ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $20,029,199 | 0.60% | 280,521 | $13,626,090 | Up ×2 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $19,970,964 | 0.60% | 46,867 | $6,065,827 | Up ×1 | ||
| JCI Johnson Controls International plc Ordinary Share | $19,694,308 | 0.59% | 134,791 | $4,358,360 | Up ×1 | ||
| WBI WaterBridge Infrastructure LLC Class A Shares Representing Limited Liability Company Interests | $19,270,403 | 0.58% | 562,311 | $2,074,944 | Down ×1 | ||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $19,249,270 | 0.58% | 38,752 | $3,624,398 | Up ×2 | ||
| ADM Archer-Daniels-Midland Company Common Stock | $19,230,334 | 0.58% | 251,706 | $7,662,589 | Up ×1 | ||
| EMR Emerson Electric Company Common Stock | $18,954,630 | 0.57% | 132,411 | $4,564,969 | Up ×2 | ||
| JNJ Johnson & Johnson Common Stock | $18,835,178 | 0.57% | 74,163 | $-8,879,437 | Down ×1 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $18,772,734 | 0.56% | 148,589 | $-15,751,861 | Down ×2 | ||
| VEEV Veeva Systems Inc. Class A Common Stock | $18,600,282 | 0.56% | 104,808 | $10,175,630 | Up ×1 | ||
| C Citigroup, Inc. Common Stock | $18,200,119 | 0.55% | 130,038 | $4,271,556 | Up ×1 | ||
| TDW Tidewater Inc. Common Stock | $17,665,814 | 0.53% | 265,133 | $-5,965,302 | Down ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $17,506,942 | 0.53% | 149,046 | $-3,082,264 | Down ×1 | ||
| EL Estee Lauder Companies, Inc. (The) Common Stock | $17,226,417 | 0.52% | 218,194 | $6,166,947 | Up ×1 | ||
| FITB Fifth Third Bancorp - Common Stock | $17,159,310 | 0.52% | 304,405 | $9,048,230 | Up ×2 | ||
| BRKR Bruker Corporation - Common Stock | $17,117,326 | 0.51% | 284,435 | $-323,570 | Down ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $16,381,664 | 0.49% | 28,200 | $7,047,067 | Down ×1 | ||
| AWK American Water Works Company, Inc. Common Stock | $16,351,347 | 0.49% | 124,269 | $783,567 | Up ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $16,226,664 | 0.49% | 17,346 | $14,861,555 | Up ×2 | ||
| LNG Cheniere Energy, Inc. Common Stock | $16,190,543 | 0.49% | 67,740 | $11,427,352 | Up ×1 | ||
| V Visa Inc. | $15,984,217 | 0.48% | 46,589 | $5,349,903 | Up ×2 | ||
| KMI Kinder Morgan, Inc. Common Stock | $15,977,966 | 0.48% | 499,780 | $-4,603,236 | Down ×2 | ||
| CF CF Industries Holdings, Inc. Common Stock | $15,779,391 | 0.47% | 145,755 | $2,180,936 | Up ×1 | ||
| ZM Zoom Communications, Inc. - Class A Common Stock | $15,513,446 | 0.47% | 179,741 | $5,128,968 | Up ×1 | ||
| FIGR Figure Technology Solutions, Inc. - Class A Common Stock | $15,349,319 | 0.46% | 499,815 | $191,293 | Up ×2 | ||
| TNK Teekay Tankers Ltd. | $14,836,863 | 0.45% | 228,717 | Up ×1 | |||
| DXCM DexCom, Inc. - Common Stock | $14,596,028 | 0.44% | 216,719 | $12,788,581 | Up ×2 | ||
| VZ Verizon Communications Inc. Common Stock | $14,419,270 | 0.43% | 340,559 | $4,867,924 | Up ×1 | ||
| AMT American Tower Corporation (REIT) Common Stock | $13,946,477 | 0.42% | 85,263 | $-175,097 | Up ×2 | ||
| MRSH Marsh Common Stock | $13,824,612 | 0.41% | 82,946 | $12,725,286 | Up ×1 | ||
| FWONK Liberty Media Corporation - Series C Liberty Formula One Common Stock | $13,656,301 | 0.41% | 143,539 | $2,521,827 | Up ×1 | ||
| ENPH Enphase Energy, Inc. - Common Stock | $13,281,057 | 0.40% | 269,721 | $2,460,214 | Down ×1 | ||
| WMT Walmart Inc. - Common Stock | $13,277,018 | 0.40% | 117,226 | $-16,771,900 | Down ×2 | ||
| DE Deere & Company Common Stock | $12,824,887 | 0.38% | 20,218 | $3,542,836 | Up ×2 | ||
| ANET Arista Networks, Inc. Common Stock | $12,692,751 | 0.38% | 74,716 | $5,236,321 | Up ×1 | ||
| EW Edwards Lifesciences Corporation Common Stock | $12,570,317 | 0.38% | 138,960 | $11,669,657 | Up ×1 | ||
| LIN Linde plc - Ordinary Shares | $12,408,894 | 0.37% | 23,912 | $2,742,566 | Up ×2 | ||
| PHM PulteGroup, Inc. Common Stock | $12,278,632 | 0.37% | 89,488 | $1,441,359 | Down ×2 | ||
| CL Colgate-Palmolive Company Common Stock | $12,130,364 | 0.36% | 132,312 | $-1,503,807 | Down ×2 | ||
| NXT Nextpower Inc. - Class A Common Stock | $12,029,690 | 0.36% | 100,971 | $-1,972,065 | Down ×2 | ||
| RF Regions Financial Corporation Common Stock | $11,839,693 | 0.36% | 392,043 | $3,101,359 | Up ×1 | ||
| ZTS Zoetis Inc. Class A Common Stock | $11,725,407 | 0.35% | 163,170 | $11,049,955 | Up ×1 | ||
| FIS Fidelity National Information Services, Inc. Common Stock | $11,605,524 | 0.35% | 298,496 | $-4,755,070 | Down ×1 | ||
| PRMB Primo Brands Corporation Class A Common Stock | $11,509,358 | 0.35% | 470,923 | $2,424,015 | Down ×1 | ||
| COF Capital One Financial Corporation Common Stock | $11,403,442 | 0.34% | 56,841 | $3,562,418 | Up ×2 | ||
| OMC Omnicom Group Inc. Common Stock | $11,230,791 | 0.34% | 154,206 | $-2,003,784 | Down ×1 | ||
| COIN Coinbase Global, Inc. - 3Class A Common Stock | $11,101,804 | 0.33% | 75,941 | $-7,240,673 | Down ×1 | ||
| MSI Motorola Solutions, Inc. Common Stock | $11,015,564 | 0.33% | 26,525 | $2,125,677 | Up ×2 | ||
| XYL Xylem Inc. Common Stock New | $10,748,717 | 0.32% | 90,929 | $-127,577 | Down ×1 | ||
| ALNY Alnylam Pharmaceuticals, Inc. - Common Stock | $10,559,243 | 0.32% | 35,077 | $-1,691,222 | Down ×1 | ||
| CTVA Corteva, Inc. Common Stock | $10,511,557 | 0.32% | 124,118 | $-562,524 | Down ×2 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $10,451,831 | 0.31% | 26,282 | $-1,378,555 | Up ×1 | ||
| FCX Freeport-McMoRan, Inc. Common Stock | $10,411,439 | 0.31% | 165,550 | $2,096,597 | Up ×1 | ||
| UBER Uber Technologies, Inc. Common Stock | $10,291,676 | 0.31% | 142,623 | $-217,874 | Down ×2 | ||
| RIG Transocean Ltd (Switzerland) Common Stock | $10,283,026 | 0.31% | 2,102,868 | $-6,937,513 | Down ×1 | ||
| EXC Exelon Corporation - Common Stock | $10,174,389 | 0.31% | 218,241 | $6,588,427 | Up ×2 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $10,126,798 | 0.30% | 23,471 | $3,355,779 | Down ×2 | ||
| BFB | $10,122,063 | 0.30% | 379,813 | Up ×1 | |||
| REGN Regeneron Pharmaceuticals, Inc. - Common Stock | $10,007,200 | 0.30% | 16,049 | $-1,563,097 | Up ×1 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $9,942,188 | 0.30% | 13,028 | $4,960,947 | Up ×1 | ||
| TEL TE Connectivity plc Ordinary Shares | $9,562,552 | 0.29% | 47,431 | $3,646,232 | Up ×2 | ||
| RACE Ferrari N.V. Common Shares | $9,498,237 | 0.29% | 25,513 | $1,632,320 | Up ×2 | ||
| BORR Borr Drilling Limited Common Shares | $9,235,888 | 0.28% | 2,236,292 | $-2,825,233 | Up ×1 | ||
| HIW Highwoods Properties, Inc. Common Stock | $9,223,246 | 0.28% | 305,809 | $174,681 | Down ×1 | ||
| SO Southern Company (The) Common Stock | $8,950,414 | 0.27% | 93,516 | $3,727,726 | Up ×2 | ||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| PSTG | $51,042,844 | 647,834 | 1.53% |
| DNOW | $20,527,192 | 1,582,667 | 0.62% |
| TNK | $14,836,863 | 228,717 | 0.45% |
| BFB | $10,122,063 | 379,813 | 0.30% |
| GH | $7,855,863 | 52,362 | 0.24% |
| VST | $5,585,202 | 35,209 | 0.17% |
| TRGP | $5,114,758 | 19,075 | 0.15% |
| ADPT | $4,334,983 | 202,097 | 0.13% |
| NTRA | $3,987,605 | 14,690 | 0.12% |
| CNC | $3,480,829 | 54,227 | 0.10% |
| SAP | $3,077,268 | 19,968 | 0.09% |
| Unknown issuer (CUSIP: K08588103) | $2,775,226 | 10,405 | 0.08% |
| ROST | $2,731,718 | 12,834 | 0.08% |
| HRL | $2,638,714 | 106,314 | 0.08% |
| ILMN | $2,603,151 | 14,805 | 0.08% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| NVDA | Bought more | +158K | +$56.4M |
| AMAT | Trimmed | -40K | +$34.4M |
| ADSK | Trimmed | -84K | -$27.3M |
| ARM | Bought more | +39K | +$23.1M |
| TXN | Trimmed | -5K | +$21.7M |
| MRK | Bought more | +123K | +$18.2M |
| WMT | Trimmed | -125K | -$16.8M |
| CRM | Bought more | +150K | +$16.7M |
| DIS | Trimmed | -170K | -$16.4M |
| GILD | Trimmed | -99K | -$15.8M |
5 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 |
|---|---|---|---|---|
| OHI | March 31, 2026 | 236,497 | $10,486,264 | 6.6% |
| WST | March 31, 2026 | 34,752 | $9,561,679 | 40.7% |
| CFLT | March 31, 2026 | 307,834 | $9,308,899 | No longer tracked |
| MKTX | June 30, 2026 | 39,370 | $6,495,262 | 42.8% |
| CEG | March 31, 2026 | 15,124 | $5,342,849 | -2.4% |
| ANDE | March 31, 2026 | 99,165 | $5,272,603 | -4.6% |
| MDLN | June 30, 2026 | 118,251 | $5,262,169 | -16.4% |
| OPCH | June 30, 2026 | 192,894 | $5,192,706 | 13.4% |
| PYPL | June 30, 2026 | 112,517 | $5,089,142 | 44.1% |
| UNP | June 30, 2026 | 18,880 | $4,580,659 | 12.6% |
| LNC | June 30, 2026 | 117,408 | $4,167,984 | 20.8% |
| FOXA | March 31, 2026 | 55,601 | $4,062,765 | 16.9% |
| MATX | June 30, 2026 | 22,553 | $3,697,338 | 15.2% |
| FNB | March 31, 2026 | 214,386 | $3,665,999 | 11.8% |
| RHI | June 30, 2026 | 141,937 | $3,605,200 | 43.6% |
| COR | June 30, 2026 | 11,236 | $3,529,678 | 12.0% |
| SNPS | March 31, 2026 | 7,389 | $3,470,763 | 0.4% |
| CCK | June 30, 2026 | 34,282 | $3,436,771 | 5.7% |
| WU | March 31, 2026 | 347,343 | $3,233,763 | -16.6% |
| PK | June 30, 2026 | 307,008 | $3,232,794 | 11.4% |
| NRG | June 30, 2026 | 21,548 | $3,149,024 | -21.6% |
| NTAP | June 30, 2026 | 29,444 | $3,014,771 | 24.7% |
| JEF | June 30, 2026 | 71,260 | $2,940,899 | 4.9% |
| COHR | March 31, 2026 | 15,691 | $2,896,088 | 26.4% |
| PGNY | June 30, 2026 | 170,076 | $2,887,890 | -9.9% |
| ADT | March 31, 2026 | 355,669 | $2,870,249 | 12.4% |
| PFGC | March 31, 2026 | 29,596 | $2,661,271 | 22.3% |
| G | June 30, 2026 | 67,801 | $2,525,589 | 35.7% |
| ASND | June 30, 2026 | 10,643 | $2,434,377 | -3.3% |
| NOV | June 30, 2026 | 119,692 | $2,251,406 | 10.5% |
| BOX | March 31, 2026 | 75,132 | $2,247,199 | 38.0% |
| HESM | March 31, 2026 | 64,706 | $2,232,357 | 0.8% |
| TNL | March 31, 2026 | 31,626 | $2,230,581 | 4.1% |
| GOLD | June 30, 2026 | 55,512 | $2,224,920 | 12.2% |
| BMI | March 31, 2026 | 12,192 | $2,126,404 | -15.6% |
| VAL | March 31, 2026 | 39,716 | $2,001,686 | -8.5% |
| HLI | March 31, 2026 | 11,146 | $1,941,519 | -9.1% |
| OUT | June 30, 2026 | 72,314 | $1,916,321 | -9.0% |
| CNC | March 31, 2026 | 46,507 | $1,913,763 | 96.0% |
| PGR | June 30, 2026 | 9,419 | $1,867,223 | 0.7% |
| BBY | March 31, 2026 | 27,340 | $1,829,867 | 36.1% |
| CUZ | June 30, 2026 | 78,565 | $1,773,213 | -1.8% |
| VMI | June 30, 2026 | 4,407 | $1,760,909 | -15.8% |
| HALO | June 30, 2026 | 25,853 | $1,670,879 | 36.9% |
| ORI | June 30, 2026 | 40,991 | $1,635,541 | 2.7% |
| FIVE | March 31, 2026 | 8,603 | $1,620,460 | 5.9% |
| FLO | March 31, 2026 | 148,582 | $1,616,572 | -12.3% |
| HTO | March 31, 2026 | 32,849 | $1,609,274 | 8.8% |
| NE | March 31, 2026 | 56,264 | $1,588,895 | -3.7% |
| OZK | June 30, 2026 | 34,140 | $1,566,684 | -4.7% |
| AU | June 30, 2026 | 15,564 | $1,515,315 | 49.1% |
| SHOO | March 31, 2026 | 36,128 | $1,504,369 | 37.1% |
| ARE | June 30, 2026 | 32,102 | $1,490,175 | -1.0% |
| PPC | June 30, 2026 | 38,105 | $1,438,846 | 11.0% |
| SDRL | March 31, 2026 | 40,245 | $1,392,479 | 7.2% |
| GMED | March 31, 2026 | 15,237 | $1,330,343 | -1.0% |
| DX | March 31, 2026 | 92,413 | $1,294,706 | 2.5% |
| MLI | June 30, 2026 | 11,669 | $1,292,926 | 1.8% |
| HWM | March 31, 2026 | 6,107 | $1,252,057 | 19.8% |
| CYBR | March 31, 2026 | 2,771 | $1,236,032 | No longer tracked |
| AESI | June 30, 2026 | 89,747 | $1,177,481 | -22.0% |
| PLTR | March 31, 2026 | 6,186 | $1,099,561 | 18.3% |
| FLOC | June 30, 2026 | 53,359 | $1,099,198 | 6.3% |
| PKG | June 30, 2026 | 5,126 | $1,087,840 | 5.3% |
| PSX | June 30, 2026 | 5,928 | $1,079,963 | 43.8% |
| NXST | March 31, 2026 | 5,298 | $1,075,761 | 2.8% |
| PEG | June 30, 2026 | 13,234 | $1,071,292 | -8.5% |
| ATO | June 30, 2026 | 5,665 | $1,046,439 | -1.7% |
| NNN | June 30, 2026 | 24,796 | $1,042,176 | -1.0% |
| DCI | June 30, 2026 | 12,120 | $1,028,624 | 3.9% |
| ITW | June 30, 2026 | 3,943 | $1,026,323 | 4.5% |
| COLB | June 30, 2026 | 33,959 | $931,496 | -3.3% |
| KRC | March 31, 2026 | 24,411 | $912,240 | 30.0% |
| CWST | March 31, 2026 | 9,178 | $898,892 | 17.1% |
| TPB | June 30, 2026 | 9,888 | $858,179 | 2.9% |
| CCL | June 30, 2026 | 32,960 | $853,005 | -10.1% |
| MUX | June 30, 2026 | 38,978 | $795,931 | 13.5% |
| FTI | June 30, 2026 | 10,246 | $708,306 | 17.4% |
| BDX | June 30, 2026 | 4,279 | $672,786 | 24.8% |
| WEC | March 31, 2026 | 5,884 | $620,527 | -6.2% |
| MKSI | June 30, 2026 | 2,624 | $603,021 | -36.3% |
| AYI | March 31, 2026 | 1,570 | $565,262 | 22.4% |
| REXR | June 30, 2026 | 16,838 | $551,107 | 11.6% |
| HURN | March 31, 2026 | 3,102 | $536,367 | 26.8% |
| SPG | March 31, 2026 | 2,785 | $515,532 | 17.8% |
| CCI | June 30, 2026 | 5,791 | $470,867 | 0.4% |
| WWD | June 30, 2026 | 1,309 | $468,517 | -19.0% |
| ELAN | March 31, 2026 | 18,555 | $419,900 | 0.5% |
| PL | June 30, 2026 | 14,713 | $411,228 | -32.0% |
| AXS | June 30, 2026 | 3,583 | $363,352 | -7.9% |
| AMKR | June 30, 2026 | 8,064 | $363,122 | -41.0% |
| MNST | March 31, 2026 | 4,550 | $348,848 | -34.3% |
| O | June 30, 2026 | 5,600 | $342,608 | 1.9% |
| MTSI | June 30, 2026 | 1,481 | $328,886 | -29.1% |
| FLEX | March 31, 2026 | 5,362 | $323,972 | 70.3% |
| HON | June 30, 2026 | 1,413 | $319,380 | -1.9% |
| NET | March 31, 2026 | 1,594 | $314,257 | 33.5% |
| EXPD | June 30, 2026 | 2,191 | $313,817 | 15.8% |
| AGO | March 31, 2026 | 3,404 | $305,918 | -9.1% |
| DXC | June 30, 2026 | 23,709 | $298,022 | 20.5% |
| PSA | June 30, 2026 | 1,082 | $293,093 | 1.3% |
| CBRE | June 30, 2026 | 1,910 | $258,729 | 13.0% |
| SUI | June 30, 2026 | 1,996 | $251,416 | 2.2% |
| WCC | June 30, 2026 | 912 | $249,541 | -0.7% |
| EQR | June 30, 2026 | 4,056 | $239,912 | -6.3% |
| WPC | June 30, 2026 | 3,530 | $239,898 | 0.3% |
| MKC | March 31, 2026 | 3,500 | $238,385 | 9.7% |
| EXR | March 31, 2026 | 1,794 | $233,614 | 12.4% |
| INVH | June 30, 2026 | 9,322 | $231,652 | -0.1% |
| HSY | March 31, 2026 | 1,263 | $229,841 | -9.6% |
| GIS | March 31, 2026 | 4,818 | $224,037 | 5.7% |
| MAA | June 30, 2026 | 1,734 | $211,757 | -5.0% |
| AVB | June 30, 2026 | 1,227 | $200,429 | No longer tracked |
| TTWO | June 30, 2026 | 1,002 | $197,894 | -3.0% |
| TAL | June 30, 2026 | 9,545 | $108,527 | 16.9% |
| LOW | June 30, 2026 | 417 | $98,529 | -1.3% |
| BRBR | June 30, 2026 | 5,930 | $95,414 | -20.6% |
| RKT | June 30, 2026 | 6,369 | $90,758 | -10.4% |
| CELH | June 30, 2026 | 2,413 | $85,613 | 10.4% |
| FOX | March 31, 2026 | 588 | $38,179 | 14.7% |
| SW | June 30, 2026 | 746 | $29,728 | 5.6% |
| VST | March 31, 2026 | 153 | $24,683 | -7.4% |
| FG | March 31, 2026 | 593 | $18,294 | -8.5% |
| DD | June 30, 2026 | 335 | $15,343 | 3.3% |
| SRPT | March 31, 2026 | 235 | $5,057 | -10.1% |
| DYN | March 31, 2026 | 200 | $3,912 | 45.6% |
| BTM | June 30, 2026 | 1,428 | $3,113 | No longer tracked |
| CDE | March 31, 2026 | 166 | $2,960 | 13.7% |
| DBX | March 31, 2026 | 74 | $2,057 | 48.1% |
| TSM | June 30, 2026 | 6 | $2,028 | -12.0% |
| SOLS | June 30, 2026 | 10 | $762 | -35.5% |
| TSE | March 31, 2026 | 1,000 | $497 | No longer tracked |
| APLS | June 30, 2026 | 4 | $161 | No longer tracked |
| AXIA | June 30, 2026 | 4 | $45 | No longer tracked |