Sector breakdown

04
Healthcare 47.9%
Technology 7.4%
Financials 3.9%
Communication Services 3.1%
Industrials 2.4%
Retail 1.9%
Consumer Discretionary 0.7%
Consumer Staples 0.5%
Energy 0.5%
Real Estate 0.4%
Utilities 0.4%
Materials 0.4%
Consumer products 0.2%
Other/Unmapped 30.3%

Full portfolio 867 positions

05
Type Streak 8Q trend
SYK Stryker Corporation Common Stock $4,794,555,108 46.15% 15,228,545 $-442,535,313 Down ×6
IVV iShares Trust $1,007,139,475 9.69% 1,344,843 $94,330,104 Down ×4
SPYM State Street SPDR Portfolio S&P 500 ETF $615,640,352 5.93% 7,005,466 $126,071,913 Up ×4
IEFA iShares Trust $198,639,563 1.91% 2,056,736 $5,173,151 Down ×6
AAPL Apple Inc. - Common Stock $181,125,760 1.74% 625,953 $19,185,153 Down ×5
JAAA Janus Detroit Street Trust $126,284,225 1.22% 2,501,173 $12,961,043 Up ×2
IJH iShares Trust $114,437,871 1.10% 1,484,086 $8,732,824 Down ×4
NVDA NVIDIA Corporation - Common Stock $112,911,387 1.09% 564,303 $14,204,301 Down ×6
MSFT Microsoft Corporation - Common Stock $110,513,516 1.06% 296,267 $2,492,358 Up ×2
AMZN Amazon.com, Inc. - Common Stock $110,094,013 1.06% 461,920 $13,030,612 Down ×1
GOOGL Alphabet Inc. - Class A Common Stock $104,384,203 1.00% 292,090 $21,173,828 Up ×1
GOOG Alphabet Inc. - Class C Capital Stock $103,452,904 1.00% 292,794 $14,309,438 Down ×6
IEF iShares 7-10 Year Treasury Bond ETF $100,669,009 0.97% 1,064,492 $9,052,240 Up ×6
EEM iShares, Inc. $94,341,426 0.91% 1,379,059 $10,947,526 Down ×6
V Visa Inc. $82,313,809 0.79% 239,919 $11,297,987 Up ×4
SPDW SPDR INDEX SHARES FUNDS $79,559,158 0.77% 1,578,868 $14,989,379 Up ×4
IEMG iShares, Inc. $74,414,012 0.72% 898,286 $11,122,582 Down ×1
IJR iShares Trust $72,844,978 0.70% 491,167 $7,867,644 Down ×6
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B $70,898,757 0.68% 141,687 $3,604,221 Up ×2
SPMD SPDR SERIES TRUST $66,493,768 0.64% 984,218 $13,100,542 Up ×3
META Meta Platforms, Inc. - Class A Common Stock $60,198,803 0.58% 106,870 $-1,140,971 Down ×6
ICVT iShares Trust $54,061,874 0.52% 444,077 $8,427,409 Down ×2
VOO VANGUARD INDEX FUNDS $53,693,432 0.52% 78,178 $7,059,435 Up ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $52,713,222 0.51% 110,378 $13,514,063 Down ×4
AVGO Broadcom Inc. - Common Stock $43,422,740 0.42% 114,951 $8,259,309 Up ×4
EFA iShares Trust $43,229,246 0.42% 416,146 $1,933,261 Down ×6
IVW iShares Trust $42,877,866 0.41% 311,771 $8,025,960 Up ×1
PFF iShares Preferred and Income Securities ETF $40,228,295 0.39% 1,319,393 $2,320,394 Up ×4
SPSM SPDR SERIES TRUST $38,546,398 0.37% 668,396 $8,919,666 Up ×3
IVE iShares Trust $35,082,359 0.34% 154,507 $2,142,326 Down ×2
SPY SPY $31,661,555 0.30% 42,398 $4,336,870 Up ×2
SPGI S&P Global Inc. Common Stock $31,141,136 0.30% 76,465 $-1,005,636 Up ×2
CP Canadian Pacific Kansas City Limited Common Shares $30,140,682 0.29% 347,844 $2,664,115 Down ×1
JPM JP Morgan Chase & Co. Common Stock $29,600,780 0.28% 90,431 $2,989,595 Down ×5
MU Micron Technology, Inc. - Common Stock $27,451,325 0.26% 23,782 $19,767,492 Up ×1
LLY Eli Lilly and Company Common Stock $25,323,566 0.24% 21,113 $6,448,046 Up ×1
LRCX Lam Research Corporation - Common Stock $22,475,094 0.22% 51,866 $11,477,159 Up ×1
JNJ Johnson & Johnson Common Stock $21,859,452 0.21% 86,071 $1,061,030 Up ×2
AMD Advanced Micro Devices, Inc. - Common Stock $21,560,475 0.21% 37,115 $14,379,600 Up ×3
TSLA Tesla, Inc. - Common Stock $21,446,394 0.21% 50,990 $1,802,752 Down ×2
AMAT Applied Materials, Inc. - Common Stock $19,780,557 0.19% 27,359 $10,580,253 Up ×3
AMT American Tower Corporation (REIT) Common Stock $18,094,768 0.17% 110,624 $-978,428 Up ×1
EFV iShares Trust $17,932,373 0.17% 234,257 $120,864 Down ×6
ITOT iShares Trust $17,798,490 0.17% 108,349 $2,428,869 Up ×1
CAT Caterpillar, Inc. Common Stock $17,480,333 0.17% 16,415 $6,172,603 Up ×3
MDLZ Mondelez International, Inc. - Class A Common Stock $16,888,239 0.16% 291,982 $-246,635 Down ×6
DHR Danaher Corporation Common Stock $16,168,514 0.16% 84,883 $434,558 Up ×3
CRM Salesforce, Inc. Common Stock $16,085,536 0.15% 102,678 $-3,175,635 Down ×1
HD Home Depot, Inc. (The) Common Stock $15,730,586 0.15% 44,603 $1,168,981 Up ×2
ABBV AbbVie Inc. Common Stock $15,274,548 0.15% 60,700 $2,282,130 Up ×1
CSCO Cisco Systems, Inc. - Common Stock $15,196,035 0.15% 129,372 $5,295,085 Up ×2
XOM Exxon Mobil Corporation Common Stock $14,974,258 0.14% 109,525 $-3,535,309 Up ×3
TJX TJX Companies, Inc. (The) Common Stock $14,382,502 0.14% 94,934 $-1,115,904 Down ×5
EFG iShares Trust $14,156,135 0.14% 113,777 $1,259,600 Down ×6
ROP Roper Technologies, Inc. - Common Stock $13,880,420 0.13% 41,019 $-161,099 Up ×4
MA Mastercard Incorporated Common Stock $13,550,822 0.13% 26,384 $-234,298 Down ×3
WMT Walmart Inc. - Common Stock $13,156,961 0.13% 116,166 $-2,471,125 Down ×2
GVI iShares Trust $12,703,709 0.12% 119,739 $-791,631 Down ×6
BKNG Booking Holdings Inc. - Common Stock $12,622,957 0.12% 70,820 $375,136 Up ×1
INTC Intel Corporation - Common Stock $12,571,726 0.12% 90,036 $9,024,733 Up ×4
RSP Invesco Exchange-Traded Fund Trust $12,320,872 0.12% 57,907 $1,202,562 Down ×3
Unknown issuer (CUSIP: 438516205) $11,730,793 0.11% 52,393 Up ×1
KLAC KLA Corporation - Common Stock $11,706,047 0.11% 38,799 $5,910,641 Up ×4
DG Dollar General Corporation Common Stock $11,560,037 0.11% 100,426 $-515,872 Down ×3
COST Costco Wholesale Corporation - Common Stock $11,006,741 0.11% 11,766 $-1,229,419 Down ×1
SDY SPDR SERIES TRUST $10,878,739 0.10% 71,486 $271,820 Down ×1
BRK-A (filed as BRKA) Berkshire Hathaway Inc. Class A $10,483,900 0.10% 14 $429,940
MRK Merck & Company, Inc. Common Stock (new) $10,446,408 0.10% 81,295 $981,510 Up ×3
ADBE Adobe Inc. - Common Stock $9,245,172 0.09% 45,094 $-1,898,101 Down ×3
PG Procter & Gamble Company (The) Common Stock $9,166,027 0.09% 62,507 $-807,410 Down ×1
VTI VANGUARD INDEX FUNDS $9,102,244 0.09% 24,598 $1,127,229 Down ×1
APH Amphenol Corporation Common Stock $8,772,449 0.08% 49,753 $2,323,924 Down ×5
BAC Bank of America Corporation Common Stock $8,752,641 0.08% 153,609 $1,285,798 Up ×2
ORCL Oracle Corporation Common Stock $8,514,701 0.08% 58,101 $-56,075 Down ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $8,493,485 0.08% 8,398 $1,475,998 Up ×1
GSY Invesco Actively Managed Exchange-Traded Fund Trust $8,458,600 0.08% 168,666 $-333,501 Down ×3
IJK iShares Trust $8,349,315 0.08% 71,058 $1,120,271 Down ×6
GE GE Aerospace Common Stock $8,296,806 0.08% 22,200 $1,927,588 Down ×1
NEE NextEra Energy, Inc. Common Stock $8,282,328 0.08% 94,364 $-963,504 Down ×1
RTX RTX Corporation Common Stock $8,273,746 0.08% 43,608 $-282,912 Down ×1
TXN Texas Instruments Incorporated - Common Stock $8,193,647 0.08% 27,489 $2,884,500 Up ×2
ETN Eaton Corporation, PLC Ordinary Shares $8,065,599 0.08% 18,928 $1,402,207 Up ×2
KO Coca-Cola Company (The) Common Stock $7,999,731 0.08% 98,434 $617,557 Up ×2
PEP PepsiCo, Inc. - Common Stock $7,702,365 0.07% 56,886 $-2,105,440 Down ×6
UNH UnitedHealth Group Incorporated Common Stock (DE) $7,521,240 0.07% 18,096 $3,127,129 Up ×1
SHV iShares 0-1 Year Treasury Bond ETF $7,429,203 0.07% 67,324 $-26,869 Down ×1
HBAN Huntington Bancshares Incorporated - Common Stock $7,331,408 0.07% 413,503 $465,048 Down ×1
IJJ iShares Trust $7,085,426 0.07% 47,962 $641,553 Down ×6
PM Philip Morris International Inc Common Stock $6,770,557 0.07% 37,425 $675,298 Up ×3
GEV GE Vernova Inc. Common Stock $6,653,233 0.06% 5,663 $1,808,638 Up ×2
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $6,634,375 0.06% 6,875 $3,913,993 Down ×1
MS Morgan Stanley Common Stock $6,113,793 0.06% 29,247 $1,465,843 Up ×2
WFC Wells Fargo & Company Common Stock $5,997,102 0.06% 72,569 $134,224 Down ×1
CPRT Copart, Inc. - Common Stock $5,994,632 0.06% 212,651 $-1,252,828 Down ×1
NFLX Netflix, Inc. - Common Stock $5,990,745 0.06% 83,904 $-2,325,460 Down ×1
NKE Nike, Inc. Common Stock $5,916,906 0.06% 144,139 $-839,459 Up ×1
PANW Palo Alto Networks, Inc. - Common Stock $5,914,992 0.06% 17,345 $3,249,993 Up ×2
AXP American Express Company Common Stock $5,912,948 0.06% 17,481 $860,927 Up ×2
AMGN Amgen Inc. - Common Stock $5,818,906 0.06% 16,069 $169,955 Up ×3
IBM International Business Machines Corporation Common Stock $5,729,372 0.06% 20,374 $766,437 Down ×1

Conviction holdings

08

Positions increased for 3+ consecutive quarters.

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

SecurityValue% of portfolioStreak
SPYM $615,640,352 5.93% up ×4
IEF $100,669,009 0.97% up ×6
V $82,313,809 0.79% up ×4
SPDW $79,559,158 0.77% up ×4
SPMD $66,493,768 0.64% up ×3
AVGO $43,422,740 0.42% up ×4
PFF $40,228,295 0.39% up ×4
SPSM $38,546,398 0.37% up ×3
AMD $21,560,475 0.21% up ×3
AMAT $19,780,557 0.19% up ×3
CAT $17,480,333 0.17% up ×3
DHR $16,168,514 0.16% up ×3
XOM $14,974,258 0.14% up ×3
ROP $13,880,420 0.13% up ×4
INTC $12,571,726 0.12% up ×4

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
Unknown issuer (CUSIP: 438516205) $11,730,793 52,393 0.11%
AZN $2,366,079 12,478 0.02%
BIL $961,304 10,490 0.01%
HUBS $876,231 4,801 0.01%
Unknown issuer (CUSIP: 26614N201) $769,396 5,672 0.01%
PHG $641,167 23,581 0.01%
NBIS $552,340 2,000 0.01%
IUSG $542,452 2,884 0.01%
DGRO $513,477 6,775 0.00%
Unknown issuer (CUSIP: G2004J103) $504,546 17,660 0.00%
VBK $477,239 1,305 0.00%
PNFP $475,447 4,713 0.00%
SMTC $398,960 2,465 0.00%
AIQ $368,138 5,611 0.00%
MOH $363,862 1,591 0.00%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
SYK Trimmed -710K -$442.5M
SPYM Bought more +609K +$126.1M
IVV Trimmed -53K +$94.3M
GOOGL Bought more +3K +$21.2M
MU Bought more +1K +$19.8M
AAPL Trimmed -12K +$19.2M
SPDW Bought more +164K +$15.0M
AMD Bought more +2K +$14.4M
GOOG Trimmed -18K +$14.3M
NVDA Trimmed -2K +$14.2M

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 110,361 $24,944,897 -4.4%
VCLT Dec. 31, 2025 236,753 $18,383,870
SCS Dec. 31, 2025 222,565 $3,828,118 No longer tracked
AZN March 31, 2026 25,769 $2,368,944 -20.4%
SSB (filed as SSBXXXX) Sept. 30, 2025 16,439 $1,512,882 3.1%
SCHH June 30, 2025 57,386 $1,234,373 5.4%
ANSS Sept. 30, 2025 3,333 $1,170,617 No longer tracked
DXCM Sept. 30, 2025 12,944 $1,129,881 26.9%
ALNY March 31, 2026 2,733 $1,086,777 -33.6%
SPTM Dec. 31, 2025 13,192 $1,063,935
SHV June 30, 2025 9,471 $1,046,167
DFS June 30, 2025 5,925 $1,011,397 No longer tracked
HNI March 31, 2026 23,462 $986,334 40.2%
TRI March 31, 2026 7,327 $966,358 8.5%
AER March 31, 2026 6,570 $944,503 5.2%
DD June 30, 2026 20,125 $921,725 -4.2%
UL (filed as ULXXXX) Dec. 31, 2025 15,208 $901,530 -8.7%
CYBR March 31, 2026 1,924 $858,220 No longer tracked
GFI March 31, 2026 19,250 $840,455 -21.5%
IPG Dec. 31, 2025 27,442 $765,906 No longer tracked
CLX June 30, 2025 5,100 $750,976 -33.0%
CMA March 31, 2026 7,853 $682,661 No longer tracked
SJM June 30, 2025 5,500 $651,255 19.3%
THQ June 30, 2025 30,736 $634,391 -3.3%
BKLN Dec. 31, 2025 30,185 $631,772
RAVI Sept. 30, 2025 8,159 $616,086
ZBRA March 31, 2026 2,254 $547,316 79.8%
MNA June 30, 2025 15,600 $535,080
LQDA June 30, 2026 14,016 $528,964 -64.1%
IT June 30, 2026 3,318 $525,372 42.6%
IGF Sept. 30, 2025 8,771 $519,243
HES Sept. 30, 2025 3,718 $515,092 No longer tracked
WHR June 30, 2025 5,584 $503,286 -70.1%
K Dec. 31, 2025 6,119 $501,881 No longer tracked
GOLD June 30, 2025 25,757 $500,716 90.7%
IDCC March 31, 2026 1,550 $493,489 11.0%
CTRA June 30, 2026 13,588 $477,483 No longer tracked
CHTR Dec. 31, 2025 1,729 $475,657 -47.6%
UFPI June 30, 2025 4,290 $459,201 -22.4%
CAG June 30, 2025 16,565 $441,789 -34.7%
DEO June 30, 2025 4,164 $436,346 -16.0%
GNTX June 30, 2025 18,332 $427,136 0.4%
DFAT Sept. 30, 2025 7,707 $415,870
RWR Sept. 30, 2025 4,087 $394,150 5.9%
MKC March 31, 2026 5,785 $394,016 -11.4%
CCL June 30, 2026 15,213 $393,712 -9.8%
SMCI March 31, 2026 13,400 $392,218 91.9%
HOLX June 30, 2026 5,064 $382,787 No longer tracked
IUSV Sept. 30, 2025 4,003 $378,804
DGRW Dec. 31, 2025 4,157 $369,807
MSTR June 30, 2026 2,908 $362,918 84.1%
AGG Sept. 30, 2025 3,610 $358,112
CTSH June 30, 2026 5,818 $356,934 51.1%
X June 30, 2025 8,418 $355,744 No longer tracked
CDW Dec. 31, 2025 2,231 $355,354 -2.1%
TELFY June 30, 2026 80,033 $349,952 No longer tracked
TPL Sept. 30, 2025 330 $348,609 9.3%
LULU June 30, 2026 2,239 $342,791 -17.3%
VBK March 31, 2026 1,130 $341,384
AMCR March 31, 2026 40,164 $334,967 5.3%
FDS March 31, 2026 1,134 $329,076 22.6%
CAG March 31, 2026 18,888 $326,951 -15.0%
JEPI June 30, 2025 5,700 $325,698
WY June 30, 2026 13,108 $320,228 -22.8%
LYB Dec. 31, 2025 6,527 $320,084 35.3%
JMOM Sept. 30, 2025 4,970 $319,521
DOCS Dec. 31, 2025 4,361 $319,007 -36.9%
TKO March 31, 2026 1,524 $318,516 -12.9%
SNV March 31, 2026 6,341 $317,367 No longer tracked
PODD June 30, 2026 1,500 $314,760 -13.5%
EQR March 31, 2026 4,989 $314,507 No longer tracked
VOE March 31, 2026 1,769 $313,768
VGIT Sept. 30, 2025 5,214 $311,849
KTOS June 30, 2026 4,408 $310,808 -13.6%
RPM June 30, 2025 2,679 $309,907 -9.7%
TRMB June 30, 2026 4,736 $308,929 12.4%
BERY June 30, 2025 4,387 $306,256 No longer tracked
EXR Dec. 31, 2025 2,156 $303,867 2.3%
DT June 30, 2026 8,203 $303,347 35.1%
FSV March 31, 2026 1,941 $301,884 -7.1%
EIX June 30, 2025 5,116 $301,435 4.4%
IMO March 31, 2026 3,463 $298,892 No longer tracked
RDVI June 30, 2025 12,500 $296,500
MOH March 31, 2026 1,684 $292,241 42.2%
MAA March 31, 2026 2,103 $292,128 -5.6%
MORN March 31, 2026 1,340 $291,195 8.6%
EG Dec. 31, 2025 827 $289,641 8.5%
TDTF Sept. 30, 2025 11,998 $288,912
TAP Dec. 31, 2025 6,351 $287,383 -21.0%
BXP March 31, 2026 4,211 $284,158 16.5%
GPC June 30, 2025 2,328 $277,358 4.9%
CLX Dec. 31, 2025 2,242 $276,439 -20.3%
DOC June 30, 2025 13,645 $275,902 11.3%
SFM Dec. 31, 2025 2,533 $275,590 -19.1%
NTES March 31, 2026 2,000 $275,240 4.7%
EFX June 30, 2026 1,517 $273,166 -11.8%
FIS June 30, 2026 5,822 $273,110 -16.6%
SEIC June 30, 2026 3,422 $268,524 16.8%
JHX (filed as JHXXXXX) Sept. 30, 2025 9,942 $267,340 30.1%
GSBD Sept. 30, 2025 23,664 $266,220 -10.8%
ARE Dec. 31, 2025 3,182 $265,188 -3.2%
SPOT March 31, 2026 455 $264,223 -2.5%
COOP Dec. 31, 2025 1,242 $261,801 No longer tracked
ELF Dec. 31, 2025 1,973 $261,383 37.7%
G March 31, 2026 5,577 $260,892 -10.6%
ACM June 30, 2026 3,062 $259,719 -14.5%
FSLY June 30, 2026 8,921 $259,244 40.6%
HRL Sept. 30, 2025 8,566 $259,122 -18.1%
ATR Sept. 30, 2025 1,644 $257,171 -10.3%
PTC June 30, 2026 1,789 $254,915 26.8%
RDDT March 31, 2026 1,105 $254,006 9.8%
CRDO March 31, 2026 1,760 $253,246 132.9%
STZ Sept. 30, 2025 1,541 $250,689 -16.2%
JKHY June 30, 2026 1,583 $250,177 3.5%
CSGP Dec. 31, 2025 2,957 $249,482 -59.3%
LW June 30, 2025 4,675 $249,178 -15.9%
VOT March 31, 2026 889 $248,155
VGK Sept. 30, 2025 3,201 $248,078
JBS Dec. 31, 2025 16,600 $247,838 -19.1%
JEPQ June 30, 2025 4,780 $247,508
AVUS Dec. 31, 2025 2,260 $245,662
MOS June 30, 2026 9,611 $245,081 -0.6%
IUSG Sept. 30, 2025 1,623 $244,099
CCI March 31, 2026 2,739 $243,415 -18.3%
XLB Dec. 31, 2025 2,700 $241,974 No longer tracked
HDB March 31, 2026 6,613 $241,639 -10.2%
DVA Dec. 31, 2025 1,804 $239,697 57.3%
EMXC June 30, 2025 4,343 $239,256
MP Dec. 31, 2025 3,563 $238,970 -7.0%
CELH Dec. 31, 2025 4,151 $238,641 -41.5%
EQNR June 30, 2026 5,637 $237,881 35.5%
WY June 30, 2025 8,122 $237,812 -28.1%
KVUE Sept. 30, 2025 11,361 $237,785 6.0%
ALK March 31, 2026 4,698 $236,310 7.5%
VBK June 30, 2025 926 $233,139
KNSL Dec. 31, 2025 548 $233,042 -15.7%
CE June 30, 2026 3,538 $232,694 -3.9%
SCHD Sept. 30, 2025 8,739 $231,584 21.6%
KNF June 30, 2025 2,567 $231,569 -38.4%
BILI June 30, 2026 10,253 $231,308 -15.2%
CXT Dec. 31, 2025 3,441 $230,788 3.6%
APAM June 30, 2026 6,334 $230,495 1.0%
STLA March 31, 2026 21,163 $230,465 -37.9%
WBA Sept. 30, 2025 20,052 $230,197 No longer tracked
JD March 31, 2026 8,005 $229,744 -12.8%
SBAC March 31, 2026 1,186 $229,408 -7.9%
GATX June 30, 2025 1,467 $227,781 11.4%
FBIN June 30, 2025 3,726 $226,839 -25.1%
KD March 31, 2026 8,539 $226,795 -11.9%
TSN June 30, 2026 3,533 $226,359 -9.4%
TDTT Sept. 30, 2025 9,328 $226,111
BAH March 31, 2026 2,679 $226,000 -13.7%
KRC March 31, 2026 6,042 $225,789 19.2%
RLI March 31, 2026 3,475 $222,331 -1.9%
HEI June 30, 2026 810 $222,102 -15.1%
VEEV Dec. 31, 2025 745 $221,943 22.4%
KEY Sept. 30, 2025 12,738 $221,896 7.4%
SCCO March 31, 2026 1,543 $221,374 22.3%
BF-B (filed as BFB) June 30, 2025 6,509 $220,916 No longer tracked
SAIA June 30, 2025 632 $220,840 28.2%
TYL June 30, 2026 645 $220,836 10.4%
HDB Sept. 30, 2025 2,876 $220,503 -34.6%
UGI June 30, 2025 6,664 $220,378 2.1%
H March 31, 2026 1,370 $219,638 10.5%
AES June 30, 2025 17,652 $219,238 41.7%
NCLH Dec. 31, 2025 8,898 $219,158 -32.2%
DOX Sept. 30, 2025 2,398 $218,794 -29.2%
DLTR June 30, 2025 2,913 $218,679 13.2%
ORI March 31, 2026 4,789 $218,570 -4.6%
TTD Dec. 31, 2025 4,448 $217,996 -68.5%
RXI June 30, 2025 1,226 $217,811
WING Sept. 30, 2025 644 $216,861 -57.5%
SCZ Sept. 30, 2025 2,982 $216,732
PAYC Dec. 31, 2025 1,041 $216,674 38.7%
OKTA Sept. 30, 2025 2,163 $216,235 130.6%
BMO Sept. 30, 2025 1,952 $215,949 27.2%
MANH Dec. 31, 2025 1,052 $215,639 17.8%
BAX June 30, 2025 6,299 $215,615 -22.4%
KHC March 31, 2026 8,874 $215,194 -1.3%
JBHT Sept. 30, 2025 1,495 $214,682 74.6%
ONB March 31, 2026 9,622 $214,667 12.9%
PLNT March 31, 2026 1,970 $213,686 -43.0%
CPT March 31, 2026 1,941 $213,665 -1.7%
AFG March 31, 2026 1,554 $212,401 8.9%
MGY June 30, 2025 8,402 $212,235 7.1%
COWZ Sept. 30, 2025 3,848 $212,025
PEGA March 31, 2026 3,546 $211,767 -20.3%
CCJ June 30, 2026 1,948 $211,572 -16.4%
IHG June 30, 2025 1,924 $210,851 40.2%
GL Dec. 31, 2025 1,473 $210,595 18.5%
GNTX Dec. 31, 2025 7,430 $210,269 -5.1%
GL June 30, 2025 1,590 $209,435 33.3%
APTV June 30, 2025 3,519 $209,381 -36.2%
LDOS June 30, 2026 1,346 $209,330 14.3%
NBIX March 31, 2026 1,475 $209,199 8.7%
SR June 30, 2026 2,303 $208,514 -0.7%
PDD June 30, 2026 2,038 $208,243 -1.2%
COO June 30, 2025 2,463 $207,754 -20.0%
BMRN June 30, 2025 2,934 $207,404 4.0%
NNN June 30, 2025 4,846 $206,682 -5.2%
KFY June 30, 2026 3,281 $206,539 8.0%
PAG Sept. 30, 2025 1,198 $205,828 17.3%
CELC June 30, 2026 1,803 $205,794 -31.1%
CPK June 30, 2026 1,625 $205,351 4.0%
MANH June 30, 2026 1,542 $205,271 46.6%
MASI Sept. 30, 2025 1,217 $204,724 No longer tracked
DOX March 31, 2026 2,536 $204,173 -10.9%
THC March 31, 2026 1,027 $204,085 37.0%
HUBS June 30, 2025 357 $203,951 -61.5%
ZBH Sept. 30, 2025 2,231 $203,490 -10.4%
STWD June 30, 2025 10,272 $203,077 -35.0%
ORI June 30, 2025 5,171 $202,807 -1.0%
GDX June 30, 2026 2,205 $202,353 16.3%
TDS June 30, 2025 5,220 $202,223 -0.5%
ELS June 30, 2026 3,238 $202,116 -9.6%
BMI Sept. 30, 2025 825 $202,084 -28.5%
FBTC Dec. 31, 2025 2,020 $201,616
CUBE Dec. 31, 2025 4,955 $201,470 4.1%
ATR June 30, 2026 1,597 $201,254 -4.2%
JHX March 31, 2026 9,685 $200,964 31.9%
AEM June 30, 2026 989 $200,747 18.4%
BLDR June 30, 2025 1,605 $200,529 -51.8%
ELS June 30, 2025 3,000 $200,100 -5.5%
M June 30, 2025 14,404 $180,914 94.9%
MDU June 30, 2025 10,257 $173,446 11.6%
VFC June 30, 2025 10,557 $163,844 22.0%
PSO June 30, 2026 12,346 $162,103 1.4%
ALHC Sept. 30, 2025 11,412 $159,768 -54.5%
HLN Dec. 31, 2025 17,028 $152,742 -13.0%
TWI June 30, 2025 16,655 $139,735 -31.9%
TKC June 30, 2025 20,896 $129,973 -16.7%
AAL Sept. 30, 2025 10,497 $117,776 15.1%
PTEN June 30, 2025 13,384 $110,016 89.0%
WEN March 31, 2026 12,299 $102,450 -11.9%
ETWO Sept. 30, 2025 28,664 $92,585 No longer tracked
FSCO June 30, 2026 16,809 $85,726 2.4%
ACHR March 31, 2026 11,069 $83,239 -5.4%
TLRY Dec. 31, 2025 46,091 $79,737 -60.0%
ICL Dec. 31, 2025 11,952 $74,341 -11.7%
MPT Sept. 30, 2025 15,361 $66,206 -35.5%
RC June 30, 2025 10,807 $55,008 -74.1%
BGS Dec. 31, 2025 11,909 $52,757 -37.4%
CLVT March 31, 2026 14,081 $47,031 -41.5%
CVAC June 30, 2025 11,036 $30,570 No longer tracked
COTY June 30, 2026 14,518 $29,181 23.1%