Performance vs S&P 500

03
Tracked Q4 2025–Q2 2026 +15.9%
S&P 500 total return (same window) +8.7%
Excess return +7.2%

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: 99.3% · Options excluded: 0.0%

Sector breakdown

04
Industrials 17.4%
Technology 16.4%
Healthcare 10.8%
Financials 10.3%
Retail 9.9%
Consumer Discretionary 8.6%
Communication Services 5.9%
Real Estate 5.4%
Materials 4.8%
Consumer Staples 3.7%
Utilities 2.9%
Energy 2.6%
Consumer products 1.3%
Other/Unmapped 0.1%

Full portfolio 495 positions

05
Type Streak 8Q trend
KLAC KLA Corporation - Common Stock $14,364,111 1.42% 47,609 Up ×1
MSFT Microsoft Corporation - Common Stock $14,103,513 1.39% 37,809 $9,246,142 Up ×1
F Ford Motor Company Common Stock $11,117,998 1.10% 799,856
TMO Thermo Fisher Scientific Inc Common Stock $10,070,317 0.99% 20,086 Up ×1
CASY Caseys General Stores, Inc. - Common Stock $9,993,689 0.99% 12,574 Up ×1
LLY Eli Lilly and Company Common Stock $9,878,505 0.98% 8,236 $8,802,374 Up ×1
ORCL Oracle Corporation Common Stock $9,809,471 0.97% 66,936 Up ×1
CBRE CBRE Group Inc Common Stock Class A $9,367,016 0.92% 69,545 $6,527,503 Up ×2
COST Costco Wholesale Corporation - Common Stock $9,210,638 0.91% 9,846 $7,866,454 Up ×1
AMZN Amazon.com, Inc. - Common Stock $8,983,988 0.89% 37,694 $3,682,683 Up ×1
ORLY O'Reilly Automotive, Inc. - Common Stock $7,559,852 0.75% 82,092 $5,587,557 Up ×2
FDX FedEx Corporation Common Stock $7,492,262 0.74% 23,927 Up ×1
GIS General Mills, Inc. Common Stock $7,192,708 0.71% 206,687 Up ×1
MDT Medtronic plc. Ordinary Shares $7,002,680 0.69% 89,514 $5,497,829 Up ×1
NKE Nike, Inc. Common Stock $6,988,968 0.69% 170,255 Up ×1
AMD Advanced Micro Devices, Inc. - Common Stock $6,708,349 0.66% 11,548 $1,669 Down ×1
CTSH Cognizant Technology Solutions Corporation - Class A Common Stock $6,670,119 0.66% 172,221 Up ×1
STE STERIS plc (Ireland) Ordinary Shares $6,625,796 0.65% 31,466 $5,266,068 Up ×1
IQV IQVIA Holdings, Inc. Common Stock $6,497,602 0.64% 33,628 $6,020,772 Up ×2
TER Teradyne, Inc. - Common Stock $6,463,135 0.64% 13,358
GNRC Generac Holdlings Inc. Common Stock $6,447,676 0.64% 22,020 $2,783,285 Up ×1
EBAY eBay Inc. - Common Stock $6,371,315 0.63% 57,014 Up ×1
DRI Darden Restaurants, Inc. Common Stock $6,370,035 0.63% 30,921 Up ×1
HOOD Robinhood Markets, Inc. - Class A Common Stock $6,301,695 0.62% 62,841
SHW Sherwin-Williams Company (The) Common Stock $6,290,726 0.62% 18,270 $2,615,300 Up ×2
CMI Cummins Inc. Common Stock $6,081,542 0.60% 8,527 $-3,479,611 Down ×1
NOC Northrop Grumman Corporation Common Stock $6,070,975 0.60% 11,920 $4,141,600 Up ×2
LMT Lockheed Martin Corporation Common Stock $5,985,136 0.59% 11,748
HLT Hilton Worldwide Holdings Inc. Common Stock $5,965,464 0.59% 18,052 $3,476,873 Up ×1
OKLO Oklo Inc. Class A common stock $5,952,119 0.59% 113,742 $4,854,593 Up ×1
TTWO Take-Two Interactive Software, Inc. - Common Stock $5,951,274 0.59% 23,807 $5,819,541 Up ×1
IBM International Business Machines Corporation Common Stock $5,889,100 0.58% 20,942 Up ×1
CARR Carrier Global Corporation Common Stock $5,468,389 0.54% 74,552
TGT Target Corporation Common Stock $5,405,948 0.53% 41,390 $3,204,471 Up ×1
PEP PepsiCo, Inc. - Common Stock $5,379,577 0.53% 39,731 $2,367,417 Up ×2
ANET Arista Networks, Inc. Common Stock $5,336,101 0.53% 31,411
KNX Knight-Swift Transportation Holdings Inc. $5,182,794 0.51% 66,557 Up ×1
CTAS Cintas Corporation - Common Stock $5,163,459 0.51% 30,359
MMM 3M Company Common Stock $5,135,299 0.51% 31,717 $4,155,432 Up ×1
CDW CDW Corporation - Common Stock $5,107,060 0.50% 36,313 Up ×1
SYF Synchrony Financial Common Stock $5,106,377 0.50% 67,145 Up ×1
DOW Dow Inc. Common Stock $5,066,935 0.50% 185,195 $-2,101,405 Up ×1
TXN Texas Instruments Incorporated - Common Stock $4,999,528 0.49% 16,773 $4,677,838 Up ×1
TRGP Targa Resources, Inc. Common Stock $4,987,672 0.49% 18,601 $965,461 Up ×2
PAYX Paychex, Inc. - Common Stock $4,948,064 0.49% 50,321 Up ×1
PH Parker-Hannifin Corporation Common Stock $4,916,031 0.49% 5,026 $3,958,124 Up ×2
MELI MercadoLibre, Inc. - Common Stock $4,912,247 0.49% 2,894 $1,132,609 Up ×1
SAIA Saia, Inc. - Common Stock $4,855,132 0.48% 11,528 $870,914 Up ×2
VIAV Viavi Solutions Inc. - Common Stock $4,850,588 0.48% 101,583 Up ×1
COF Capital One Financial Corporation Common Stock $4,846,578 0.48% 24,158 $-1,743,706 Down ×1
SBAC SBA Communications Corporation - Class A Common Stock $4,811,005 0.48% 27,264 $4,512,394 Up ×1
AZO AutoZone, Inc. Common Stock $4,800,302 0.47% 1,502 $1,831,233 Up ×2
CRS Carpenter Technology Corporation Common Stock $4,671,329 0.46% 7,573
DECK Deckers Outdoor Corporation Common Stock $4,640,318 0.46% 46,735 $4,587,571 Up ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $4,633,086 0.46% 4,581 $2,569,716 Up ×1
DAVE Dave Inc. - Class A Common Stock $4,624,960 0.46% 12,413 $2,166,461 Down ×1
CAR Avis Budget Group, Inc. - Common Stock $4,619,983 0.46% 31,252 $2,820,632 Up ×1
NDAQ Nasdaq, Inc. - Common Stock $4,519,696 0.45% 57,342 Up ×1
PODD Insulet Corporation - Common Stock $4,493,659 0.44% 29,515
TEAM Atlassian Corporation - Class A Common Stock $4,471,525 0.44% 57,482
NU Nu Holdings Ltd. Class A Ordinary Shares $4,371,192 0.43% 327,185 Up ×1
LYB LyondellBasell Industries NV Ordinary Shares Class A (Netherlands) $4,354,997 0.43% 82,716 $3,486,077 Up ×1
TMUS T-Mobile US, Inc. - Common Stock $4,327,434 0.43% 25,800 Up ×1
ROST Ross Stores, Inc. - Common Stock $4,327,241 0.43% 20,330 $659,478 Up ×2
RL Ralph Lauren Corporation Common Stock $4,258,960 0.42% 10,610 Up ×1
MSI Motorola Solutions, Inc. Common Stock $4,171,173 0.41% 10,044
ATO Atmos Energy Corporation Common Stock $4,157,220 0.41% 24,132
ASTS AST SpaceMobile, Inc. - Class A Common Stock $4,094,047 0.40% 46,073 $2,384,273 Up ×2
LRCX Lam Research Corporation - Common Stock $4,062,469 0.40% 9,375 Up ×1
CNQ Canadian Natural Resources Limited Common Stock $3,992,068 0.39% 101,065 $3,643,112 Up ×1
ICE Intercontinental Exchange Inc. Common Stock $3,978,792 0.39% 32,319
NUE Nucor Corporation Common Stock $3,889,883 0.38% 17,463
IBKR Interactive Brokers Group, Inc. - Class A Common Stock $3,885,466 0.38% 44,640 $2,331,857 Up ×2
TSLA Tesla, Inc. - Common Stock $3,884,662 0.38% 9,236 Up ×1
OKE ONEOK, Inc. Common Stock $3,873,438 0.38% 44,553
ETSY Etsy, Inc. - Common Stock $3,818,854 0.38% 50,695 $2,765,875 Up ×2
SAP SAP SE ADS $3,794,188 0.37% 24,620
WDC Western Digital Corporation - Common Stock $3,791,442 0.37% 5,936
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $3,789,555 0.37% 3,927
DHR Danaher Corporation Common Stock $3,779,123 0.37% 19,840 $2,756,800 Up ×1
OSCR Oscar Health, Inc. Class A Common Stock $3,777,560 0.37% 132,453 Up ×1
GOOGL Alphabet Inc. - Class A Common Stock $3,730,943 0.37% 10,440 $-216,681 Down ×1
NOK Nokia Corporation Sponsored American Depositary Shares $3,699,675 0.37% 278,590
GWW W.W. Grainger, Inc. Common Stock $3,644,512 0.36% 2,679 $3,273,637 Up ×1
META Meta Platforms, Inc. - Class A Common Stock $3,640,543 0.36% 6,463 $2,431,060 Up ×1
ODFL Old Dominion Freight Line, Inc. - Common Stock $3,636,064 0.36% 16,787 Up ×1
FTNT Fortinet, Inc. - Common Stock $3,617,597 0.36% 23,549
HAS Hasbro, Inc. - Common Stock $3,556,243 0.35% 43,059 $2,877,269 Up ×1
NOW ServiceNow, Inc. Common Stock $3,483,735 0.34% 35,090 $-2,016,745 Down ×1
SJM The J.M. Smucker Company Common Stock $3,477,038 0.34% 30,907 Up ×1
KKR KKR & Co. Inc. Common Stock $3,454,140 0.34% 37,635
PINS Pinterest, Inc. Class A Common Stock $3,437,143 0.34% 163,440
CPB The Campbell's Company - Common Stock $3,381,477 0.33% 151,840 Up ×1
MAR Marriott International - Class A Common Stock $3,380,522 0.33% 9,122 $2,338,804 Up ×1
LHX L3Harris Technologies, Inc. Common Stock $3,356,605 0.33% 11,551 Up ×1
XPO XPO, Inc. Common Stock $3,351,770 0.33% 16,327 $3,051,968 Up ×1
MA Mastercard Incorporated Common Stock $3,347,131 0.33% 6,517 Up ×1
B Barrick Mining Corporation Common Shares $3,258,392 0.32% 88,712 $2,552,684 Up ×1
SPOT Spotify Technology S.A. Ordinary Shares $3,257,986 0.32% 7,096 $2,745,436 Up ×1
DOC Healthpeak Properties, Inc. Common Stock $3,253,549 0.32% 152,035 Up ×1

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
KLAC $14,364,111 47,609 1.42%
F $11,117,998 799,856 1.10%
TMO $10,070,317 20,086 0.99%
CASY $9,993,689 12,574 0.99%
ORCL $9,809,471 66,936 0.97%
FDX $7,492,262 23,927 0.74%
GIS $7,192,708 206,687 0.71%
NKE $6,988,968 170,255 0.69%
CTSH $6,670,119 172,221 0.66%
TER $6,463,135 13,358 0.64%
EBAY $6,371,315 57,014 0.63%
DRI $6,370,035 30,921 0.63%
HOOD $6,301,695 62,841 0.62%
LMT $5,985,136 11,748 0.59%
IBM $5,889,100 20,942 0.58%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
MSFT Bought more +25K +$9.2M
ARM Trimmed -57K -$7.3M
BX Trimmed -57K -$6.5M
CBRE Bought more +49K +$6.5M
ORLY Bought more +61K +$5.6M
MDT Bought more +72K +$5.5M
STE Bought more +25K +$5.3M
TT Trimmed -13K -$5.1M
TTMI Trimmed -56K -$4.8M
NOC Bought more +9K +$4.1M

10 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
ADSK June 30, 2026 37,959 $9,087,385 9.0%
LEN March 31, 2026 83,309 $8,564,165 -8.1%
NVDA June 30, 2026 47,936 $8,360,038 16.9%
JNJ June 30, 2026 29,675 $7,253,757 0.8%
VEEV June 30, 2026 36,035 $6,329,908 54.0%
ZM June 30, 2026 72,159 $5,800,862 7.6%
LMT March 31, 2026 11,931 $5,770,667 -16.4%
HD June 30, 2026 17,281 $5,683,548 -19.8%
XOM March 31, 2026 43,625 $5,249,833 -3.3%
CLS June 30, 2026 18,545 $5,223,756 6.2%
CSL June 30, 2026 15,423 $5,145,421 -9.2%
MRK June 30, 2026 39,281 $4,725,111 12.3%
MCO June 30, 2026 10,781 $4,703,211 -2.6%
AAL June 30, 2026 432,147 $4,641,259 -28.4%
MRNA June 30, 2026 91,195 $4,632,706 171.3%
BG June 30, 2026 35,994 $4,578,437 0.0%
AMAT March 31, 2026 16,984 $4,364,718 58.0%
RKT June 30, 2026 306,234 $4,363,835 -25.7%
EQT June 30, 2026 67,931 $4,323,129 -5.6%
BA March 31, 2026 19,883 $4,316,997 -2.7%
LNG June 30, 2026 15,186 $4,309,179 12.9%
DELL June 30, 2026 26,238 $4,306,443 30.4%
ROKU June 30, 2026 44,197 $4,181,920 10.3%
HOOD March 31, 2026 36,796 $4,161,628 62.7%
DIS March 31, 2026 35,768 $4,069,325 6.0%
SNOW June 30, 2026 26,891 $4,055,701 34.0%
KHC June 30, 2026 178,653 $4,017,906 -6.1%
RBRK June 30, 2026 82,046 $4,017,793 47.7%
SPGI June 30, 2026 8,808 $3,746,395 0.3%
CME June 30, 2026 12,605 $3,722,887 19.2%
SLB March 31, 2026 96,433 $3,701,099 -5.2%
TSM March 31, 2026 12,092 $3,674,638 39.9%
OLLI June 30, 2026 39,858 $3,668,530 14.5%
COHR March 31, 2026 19,457 $3,591,178 41.5%
CMG June 30, 2026 108,968 $3,488,066 -4.8%
CPNG March 31, 2026 147,597 $3,481,813 -27.0%
MAT June 30, 2026 237,548 $3,451,572 10.0%
ENTG June 30, 2026 28,920 $3,390,581 -7.4%
HSY June 30, 2026 16,026 $3,331,645 -8.7%
GPC June 30, 2026 31,481 $3,329,116 7.8%
HPE March 31, 2026 136,361 $3,275,391 191.2%
MDB June 30, 2026 13,198 $3,230,474 6.6%
MPWR June 30, 2026 2,953 $3,228,663 4.2%
WSM June 30, 2026 17,582 $3,205,726 -0.3%
KKR March 31, 2026 24,660 $3,143,657 -2.4%
HUT June 30, 2026 64,546 $3,027,853 -22.4%
PTC March 31, 2026 17,108 $2,980,385 1.1%
CRH June 30, 2026 28,278 $2,972,583 -23.4%
CIEN March 31, 2026 12,704 $2,971,084 0.8%
NOK March 31, 2026 455,225 $2,945,306 31.8%
SW June 30, 2026 73,110 $2,913,434 -8.0%
NVTS June 30, 2026 323,148 $2,834,008 -30.8%
EFX June 30, 2026 15,643 $2,816,835 -11.8%
A March 31, 2026 20,422 $2,778,822 47.2%
SBUX March 31, 2026 32,603 $2,745,499 5.7%
BN June 30, 2026 67,785 $2,743,259 -13.3%
CRWD June 30, 2026 6,756 $2,637,610 41.5%
PGR June 30, 2026 13,273 $2,631,240 -3.7%
PFE June 30, 2026 93,699 $2,631,068 15.4%
ASML June 30, 2026 1,981 $2,616,564 -6.1%
BLDR March 31, 2026 25,249 $2,597,870 -31.7%
CPAY March 31, 2026 8,542 $2,570,544 35.6%
ADBE March 31, 2026 7,310 $2,558,427 -2.2%
NVO March 31, 2026 50,223 $2,555,346 1.6%
TPL June 30, 2026 5,382 $2,554,082 -22.3%
MARA June 30, 2026 312,816 $2,552,579 -19.2%
C March 31, 2026 21,706 $2,532,873 13.3%
VRTX June 30, 2026 5,655 $2,525,184 1.6%
WMB June 30, 2026 34,677 $2,523,792 -5.1%
MTCH June 30, 2026 81,918 $2,515,702 6.0%
CCL March 31, 2026 81,774 $2,497,378 -0.5%
BLK March 31, 2026 2,331 $2,494,963 10.2%
VSCO June 30, 2026 53,437 $2,477,339 No longer tracked
COO March 31, 2026 29,634 $2,428,803 -20.4%
ONTO June 30, 2026 11,766 $2,412,854 -13.4%
SOUN June 30, 2026 349,494 $2,401,024 -9.7%
SOFI June 30, 2026 150,149 $2,384,366 -12.0%
PPG June 30, 2026 22,274 $2,380,645 -13.3%
IDXX March 31, 2026 3,510 $2,374,620 -7.7%
SAP March 31, 2026 9,714 $2,359,628 21.8%
GM March 31, 2026 28,636 $2,328,680 5.1%
FLR June 30, 2026 49,665 $2,316,872 -4.8%
MDLZ June 30, 2026 39,690 $2,287,732 0.6%
UBER March 31, 2026 27,784 $2,270,231 -5.3%
BWA June 30, 2026 41,702 $2,262,751 -8.9%
OVV June 30, 2026 37,882 $2,248,676 14.6%
S June 30, 2026 174,197 $2,243,657 47.7%
PBF June 30, 2026 47,110 $2,243,378 77.5%
CELH June 30, 2026 62,856 $2,230,131 -8.6%
PLD March 31, 2026 17,459 $2,228,816 -2.5%
WY June 30, 2026 90,473 $2,210,255 -22.8%
BTI June 30, 2026 37,083 $2,168,243 -14.8%
WMT March 31, 2026 19,313 $2,151,661 -16.1%
GFS June 30, 2026 48,245 $2,145,938 -39.1%
SCHW June 30, 2026 22,788 $2,141,616 4.8%
ES March 31, 2026 31,668 $2,132,206 -6.9%
KSS March 31, 2026 103,278 $2,107,904 45.8%
MAS June 30, 2026 34,804 $2,101,117 -16.0%
RY March 31, 2026 12,238 $2,086,457 20.9%
GD June 30, 2026 6,077 $2,085,748 -6.8%
EME June 30, 2026 2,819 $2,081,296 -5.2%
LVS March 31, 2026 31,932 $2,078,454 -32.8%
IP June 30, 2026 57,976 $2,069,743 -16.1%
THC March 31, 2026 10,335 $2,053,771 37.0%
CPRT March 31, 2026 52,205 $2,043,826 -18.0%
SNAP June 30, 2026 442,786 $2,036,816 25.7%
CHWY June 30, 2026 75,213 $2,030,751 -7.5%
TPR March 31, 2026 15,744 $2,011,611 -16.3%
MIDD June 30, 2026 14,996 $1,988,170 -39.2%
NIO March 31, 2026 389,142 $1,984,624 -44.1%
WWD June 30, 2026 5,540 $1,982,877 -22.1%
WYNN March 31, 2026 16,398 $1,973,171 -25.3%
ETR June 30, 2026 17,457 $1,961,469 -12.1%
DXCM June 30, 2026 30,928 $1,942,278 26.7%
PNR June 30, 2026 22,136 $1,928,267 -30.8%
NUE March 31, 2026 11,631 $1,897,132 42.2%
MKSI June 30, 2026 8,220 $1,889,038 -37.2%
PSX March 31, 2026 14,518 $1,873,403 45.2%
GEO June 30, 2026 109,730 $1,844,561 6.1%
GKOS June 30, 2026 17,077 $1,838,510 17.2%
SEDG June 30, 2026 35,953 $1,835,401 -43.4%
PHM June 30, 2026 15,477 $1,820,250 -15.7%
ABNB June 30, 2026 14,241 $1,798,353 13.5%
CNM June 30, 2026 36,284 $1,792,430 -14.3%
BMRN March 31, 2026 29,329 $1,743,022 1.2%
ALB June 30, 2026 9,641 $1,730,849 -22.5%
CLX March 31, 2026 17,145 $1,728,730 -22.4%
SHAK June 30, 2026 19,362 $1,712,956 8.9%
BIDU June 30, 2026 15,357 $1,711,077 -26.2%
CRBG March 31, 2026 56,470 $1,703,700 42.6%
DGX June 30, 2026 8,663 $1,697,775 10.1%
F March 31, 2026 127,736 $1,675,896 4.9%
XP June 30, 2026 87,903 $1,673,673 32.2%
DAL June 30, 2026 25,094 $1,668,249 -10.2%
BIRK June 30, 2026 46,314 $1,659,431 -22.5%
PM June 30, 2026 10,033 $1,658,856 3.6%
LH June 30, 2026 6,191 $1,651,821 10.2%
BBY March 31, 2026 24,611 $1,647,214 37.0%
TTAN June 30, 2026 25,926 $1,645,264 -5.1%
PCAR June 30, 2026 14,235 $1,644,143 -8.7%
GEV March 31, 2026 2,507 $1,638,500 13.3%
TSN June 30, 2026 25,486 $1,632,888 -9.4%
CEG March 31, 2026 4,610 $1,628,575 -7.8%
DDOG March 31, 2026 11,954 $1,625,624 134.8%
SNPS June 30, 2026 4,034 $1,599,400 9.8%
GTLB June 30, 2026 73,880 $1,598,763 63.1%
ULTA June 30, 2026 3,051 $1,594,788 20.6%
SGI June 30, 2026 20,930 $1,547,146 -21.0%
XPEV March 31, 2026 76,108 $1,543,470 -45.9%
PYPL March 31, 2026 26,359 $1,538,838 16.7%
AAP June 30, 2026 29,158 $1,538,085 -37.8%
SMTC June 30, 2026 19,886 $1,529,035 20.4%
BAP June 30, 2026 4,504 $1,527,667 -4.2%
CHKP March 31, 2026 8,174 $1,516,767 -8.8%
ZBRA June 30, 2026 7,242 $1,514,157 42.8%
FTAI June 30, 2026 6,167 $1,510,915 -38.3%
LYG June 30, 2026 300,300 $1,510,509 -5.7%
JBLU June 30, 2026 340,842 $1,506,522 -27.6%
PEN March 31, 2026 4,828 $1,501,073 -3.3%
PBR June 30, 2026 71,994 $1,493,876 34.0%
TAP June 30, 2026 33,922 $1,460,681 -5.4%
CCK June 30, 2026 14,501 $1,453,725 -5.2%
RHI June 30, 2026 57,140 $1,451,356 17.7%
GH June 30, 2026 15,655 $1,446,052 18.5%
CCEP June 30, 2026 15,893 $1,441,018 1.0%
WIX March 31, 2026 13,716 $1,424,955 -19.4%
TER March 31, 2026 7,360 $1,424,602 51.5%
HPQ March 31, 2026 63,885 $1,423,358 67.2%
OTIS March 31, 2026 16,230 $1,417,691 -16.9%
TRU March 31, 2026 16,419 $1,407,929 -8.3%
ALAB March 31, 2026 8,332 $1,386,112 219.6%
GSK March 31, 2026 28,216 $1,383,713 -14.8%
VRSK June 30, 2026 7,292 $1,383,657 -8.7%
DG June 30, 2026 11,594 $1,376,556 3.3%
PR March 31, 2026 97,830 $1,372,555 3.8%
RBA June 30, 2026 14,184 $1,359,536 -29.7%
WRD June 30, 2026 167,972 $1,358,893 -13.7%
BB March 31, 2026 356,058 $1,349,460 187.0%
SIG June 30, 2026 15,869 $1,343,152 16.7%
BITF March 31, 2026 571,298 $1,342,550 No longer tracked
HL March 31, 2026 67,897 $1,302,943 -7.7%
EQX June 30, 2026 90,072 $1,302,441 No longer tracked
CMS March 31, 2026 18,612 $1,301,537 -17.8%
AGX June 30, 2026 2,386 $1,299,535 -51.9%
MU March 31, 2026 4,539 $1,295,476 218.2%
ALL June 30, 2026 6,245 $1,294,838 -6.0%
LYFT March 31, 2026 66,561 $1,289,287 16.2%
ASX June 30, 2026 59,127 $1,281,873 5.2%
SG June 30, 2026 243,171 $1,262,057 3.3%
AYI March 31, 2026 3,497 $1,259,060 10.2%
SMCI March 31, 2026 42,913 $1,256,064 91.9%
PFGC March 31, 2026 13,948 $1,254,204 9.6%
URI March 31, 2026 1,539 $1,245,543 48.4%
FLS June 30, 2026 16,836 $1,237,614 0.3%
GAP June 30, 2026 51,141 $1,237,612 20.5%
PINS March 31, 2026 47,443 $1,228,299 5.0%
HSIC June 30, 2026 16,583 $1,222,167 1.6%
LSCC June 30, 2026 13,126 $1,217,568 -12.4%
LIN June 30, 2026 2,448 $1,213,620 -7.6%
VLTO June 30, 2026 13,459 $1,190,045 6.8%
EQR June 30, 2026 19,949 $1,179,983 No longer tracked
TEAM March 31, 2026 7,265 $1,177,947 175.3%
KGC March 31, 2026 41,806 $1,177,257 -21.2%
OKE March 31, 2026 16,011 $1,176,809 -2.8%
CHD March 31, 2026 13,945 $1,169,288 1.1%
AN June 30, 2026 5,977 $1,167,069 -12.6%
J June 30, 2026 9,156 $1,165,376 9.6%
GE March 31, 2026 3,776 $1,163,121 9.1%
UNM June 30, 2026 15,922 $1,162,784 -0.9%
CI June 30, 2026 4,354 $1,161,430 -1.9%
PTON March 31, 2026 187,368 $1,154,187 14.7%
HRL June 30, 2026 50,856 $1,151,888 -18.4%
ALLE June 30, 2026 7,856 $1,141,398 9.8%
BALL March 31, 2026 21,467 $1,137,107 -4.6%
LEU June 30, 2026 6,500 $1,128,335 -17.0%
ESLT June 30, 2026 1,319 $1,119,950 -8.2%
BDX March 31, 2026 5,657 $1,097,854 12.4%
MKC March 31, 2026 15,924 $1,084,584 -11.4%
EOG March 31, 2026 10,323 $1,084,018 -2.2%
MRSH March 31, 2026 5,787 $1,073,604 -2.0%
ANF June 30, 2026 11,739 $1,072,592 51.0%
RTX March 31, 2026 5,832 $1,069,589 -4.3%
FTNT March 31, 2026 13,466 $1,069,335 121.4%
ALC June 30, 2026 13,900 $1,047,365 -5.0%
RIO June 30, 2026 11,143 $1,039,530 -0.8%
RKLB June 30, 2026 16,134 $1,036,125 -27.3%
DVA March 31, 2026 9,118 $1,035,896 16.3%
M June 30, 2026 56,775 $1,027,060 -3.5%
TD March 31, 2026 10,891 $1,025,932 26.3%
HIMS March 31, 2026 31,538 $1,024,039 39.7%
VLO June 30, 2026 4,138 $1,022,417 56.0%
MEDP June 30, 2026 2,113 $1,014,641 13.2%
RACE March 31, 2026 2,713 $1,002,616 14.7%
ACM March 31, 2026 10,472 $998,296 -29.7%
DINO March 31, 2026 21,234 $978,463 81.7%
CLSK March 31, 2026 95,534 $966,804 49.7%
PCTY March 31, 2026 6,243 $952,058 33.7%
MNST June 30, 2026 13,014 $942,994 -10.7%
AUR June 30, 2026 228,733 $942,380 -16.9%
ANET March 31, 2026 7,013 $918,913 68.9%
BRBR March 31, 2026 33,807 $903,661 -53.8%
FISV June 30, 2026 16,163 $901,895 -9.6%
NICE June 30, 2026 8,094 $892,444 25.4%
RIG March 31, 2026 215,700 $890,841 -22.0%
G June 30, 2026 23,837 $887,928 21.1%
CRS March 31, 2026 2,792 $879,033 -1.4%
HCA March 31, 2026 1,880 $877,697 -9.8%
FICO March 31, 2026 518 $875,741 -38.1%
DVN March 31, 2026 23,741 $869,633 -5.3%
TAL June 30, 2026 76,212 $866,530 26.0%
DEO March 31, 2026 9,789 $844,497 13.8%
FSLY June 30, 2026 28,805 $837,073 40.6%
AMCR June 30, 2026 21,046 $836,579 -3.4%
AMP March 31, 2026 1,705 $836,030 10.5%
AES March 31, 2026 58,115 $833,369 5.8%
ARWR June 30, 2026 13,276 $832,405 -21.2%
ALLY March 31, 2026 18,213 $824,867 -3.4%
TDOC March 31, 2026 117,679 $823,753 1.3%
ARMK March 31, 2026 22,255 $820,319 37.0%
HST March 31, 2026 45,948 $814,658 17.7%
CARR March 31, 2026 15,358 $811,517 -2.1%
AVB June 30, 2026 4,909 $801,885 No longer tracked
BCE March 31, 2026 33,623 $800,900 -21.8%
KBR March 31, 2026 19,912 $800,462 -7.1%
SEI March 31, 2026 17,351 $797,625 32.6%
BJ June 30, 2026 8,038 $791,100 8.9%
XEL June 30, 2026 9,872 $784,232 -11.1%
DOCU June 30, 2026 16,538 $784,067 55.4%
BOX June 30, 2026 33,145 $783,548 30.0%
TRI March 31, 2026 5,796 $764,434 8.5%
BAC June 30, 2026 15,678 $764,303 -5.7%
SIRI March 31, 2026 38,100 $761,810 11.4%
AEO June 30, 2026 44,773 $747,709 3.0%
HAL March 31, 2026 26,289 $742,927 -18.3%
TTEK March 31, 2026 21,489 $720,741 10.0%
BROS June 30, 2026 14,186 $718,663 -46.1%
NEE March 31, 2026 8,918 $715,937 -17.3%
UNH March 31, 2026 2,156 $711,717 37.4%
AA March 31, 2026 13,242 $703,680 -36.8%
BR March 31, 2026 3,152 $703,432 -3.4%
NDSN March 31, 2026 2,906 $698,690 25.4%
MSI March 31, 2026 1,803 $691,126 3.1%
RCL March 31, 2026 2,476 $690,606 0.9%
CG June 30, 2026 14,236 $688,880 -5.4%
NRG March 31, 2026 4,302 $685,050 -34.8%
USFD March 31, 2026 9,069 $683,077 5.1%
EXEL March 31, 2026 15,550 $681,557 36.1%
DASH June 30, 2026 4,480 $672,672 2.5%
PTEN March 31, 2026 109,842 $671,135 3.5%
MTD June 30, 2026 523 $659,608 16.3%
POOL June 30, 2026 3,210 $649,479 -24.9%
KR June 30, 2026 8,890 $643,280 6.3%
PODD March 31, 2026 2,256 $641,245 -37.2%
ABT June 30, 2026 6,074 $623,618 7.4%
TMDX June 30, 2026 6,170 $613,360 20.1%
FBIN March 31, 2026 12,204 $610,444 -1.1%
LNTH March 31, 2026 9,096 $605,339 31.8%
NBIS March 31, 2026 7,125 $596,398 134.0%
TGTX June 30, 2026 17,656 $586,532 -1.2%
HWM March 31, 2026 2,839 $582,052 0.4%
DPZ March 31, 2026 1,391 $579,797 -17.1%
ARE June 30, 2026 12,402 $575,701 -10.4%
LUNR June 30, 2026 30,566 $567,305 -31.2%
INSP June 30, 2026 10,986 $566,658 56.8%
TOL March 31, 2026 4,177 $564,814 0.1%
RXRX June 30, 2026 183,936 $564,684 12.3%
GGAL March 31, 2026 10,411 $561,569 -23.2%
FE March 31, 2026 12,443 $557,073 -14.4%
TOST June 30, 2026 20,684 $548,333 7.1%
POWL June 30, 2026 987 $534,046 -31.5%
HQY June 30, 2026 6,189 $517,215 -0.3%
ASND June 30, 2026 2,261 $517,159 -14.6%
PKG March 31, 2026 2,466 $508,563 7.7%
AWK March 31, 2026 3,894 $508,167 -4.3%
MDGL June 30, 2026 965 $505,149 -7.0%
CYTK March 31, 2026 7,923 $503,427 -0.5%
COLB March 31, 2026 17,812 $497,845 5.4%
MTSI March 31, 2026 2,872 $491,916 44.8%
AEP March 31, 2026 4,192 $483,380 -8.8%
CNH March 31, 2026 52,394 $483,073 22.5%
AVY June 30, 2026 2,787 $481,259 4.6%
CNK March 31, 2026 20,544 $477,443 26.4%
QSR June 30, 2026 6,449 $476,581 -3.6%
PII March 31, 2026 7,428 $469,821 -1.4%
MTDR March 31, 2026 11,033 $468,241 -15.3%
NET March 31, 2026 2,372 $467,640 69.2%
EMN June 30, 2026 6,079 $463,949 -3.2%
NXPI March 31, 2026 2,118 $459,733 23.8%
CLF June 30, 2026 54,116 $457,280 20.6%
FCNCA June 30, 2026 238 $448,549 -0.4%
EMR March 31, 2026 3,370 $447,266 23.3%
ATO March 31, 2026 2,619 $439,023 -14.9%
HON June 30, 2026 1,914 $432,621 -4.4%
PNC March 31, 2026 2,066 $431,236 6.2%
UUUU March 31, 2026 29,145 $423,768 No longer tracked
RVTY March 31, 2026 4,372 $422,991 73.0%
RRC June 30, 2026 9,263 $418,502 2.8%
OWL June 30, 2026 45,782 $417,990 3.8%
EDU March 31, 2026 7,497 $412,560 -2.1%
LPX March 31, 2026 5,081 $410,342 -10.5%
EXC June 30, 2026 8,220 $402,944 -12.6%
ICE March 31, 2026 2,458 $398,098 -4.5%
ZS June 30, 2026 2,809 $394,075 39.3%
MASI March 31, 2026 3,020 $392,781 No longer tracked
LPLA March 31, 2026 1,085 $387,529 5.2%
GDDY March 31, 2026 3,073 $381,298 17.6%
MUSA March 31, 2026 942 $380,116 4.3%
AER June 30, 2026 2,756 $378,068 -1.0%
ESTC March 31, 2026 4,989 $376,370 87.9%
AJG June 30, 2026 1,735 $375,766 -1.5%
ROK March 31, 2026 958 $372,729 26.6%
ALK March 31, 2026 7,400 $372,220 7.5%
INTC March 31, 2026 10,069 $371,546 170.4%
CM March 31, 2026 4,000 $362,440 17.2%
BRKR March 31, 2026 7,536 $355,021 75.1%
IBP March 31, 2026 1,345 $348,880 -27.2%
COP March 31, 2026 3,716 $347,855 -4.0%
MOS March 31, 2026 14,110 $339,910 -17.4%
AAOI June 30, 2026 4,010 $339,206 -22.0%
ONDS March 31, 2026 34,746 $339,121 -19.9%
MSCI March 31, 2026 585 $335,632 -0.6%
VKTX March 31, 2026 9,424 $331,536 -8.0%
AGCO March 31, 2026 3,175 $331,216 -1.1%
FUTU March 31, 2026 2,013 $330,555 -25.3%
REGN March 31, 2026 428 $330,360 -4.8%
WEX June 30, 2026 2,115 $323,680 19.9%
VMC June 30, 2026 1,180 $321,314 -17.6%
WM March 31, 2026 1,436 $315,504 -11.0%
EW June 30, 2026 3,857 $308,869 -5.9%
BKR March 31, 2026 6,554 $298,469 -8.3%
CVE June 30, 2026 11,223 $297,746 30.6%
YUMC June 30, 2026 6,085 $296,826 -2.2%
LDOS March 31, 2026 1,622 $292,609 -24.3%
FMC June 30, 2026 16,831 $289,830 -26.6%
WPC June 30, 2026 4,246 $288,558 -9.8%
FLG March 31, 2026 21,840 $274,966 -11.2%
ON March 31, 2026 5,062 $274,107 37.1%
MET June 30, 2026 3,863 $273,191 11.6%
RGTI March 31, 2026 12,249 $271,315 8.6%
DD June 30, 2026 5,724 $262,159 -4.2%
AS March 31, 2026 6,920 $258,462 -17.5%
EXP March 31, 2026 1,244 $257,110 -9.5%
ZBH March 31, 2026 2,823 $253,844 -2.4%
WBS March 31, 2026 3,860 $242,948 No longer tracked
FFIV March 31, 2026 947 $241,731 56.9%
METC June 30, 2026 15,631 $241,655 -38.7%
CUBE June 30, 2026 6,574 $240,937 -5.7%
KIM June 30, 2026 10,628 $238,811 -12.3%
VLY June 30, 2026 18,695 $229,575 -12.5%
ITW June 30, 2026 880 $229,055 -2.8%
WRB June 30, 2026 3,294 $218,326 -2.2%
VTR March 31, 2026 2,795 $216,277 2.7%
LAD March 31, 2026 649 $215,682 23.2%
UL June 30, 2026 3,739 $213,011 -0.7%
WELL March 31, 2026 1,136 $210,853 15.2%
CTVA March 31, 2026 3,093 $207,324 -85.8%
MANH March 31, 2026 1,194 $206,932 53.4%
STX March 31, 2026 678 $186,714 116.7%
EOSE March 31, 2026 16,162 $185,217 -35.3%
PLNT June 30, 2026 2,382 $177,173 -18.7%
CNP March 31, 2026 4,613 $176,862 -12.4%
WDC March 31, 2026 1,012 $174,337 53.5%
BHP March 31, 2026 2,876 $173,624 18.3%
IEX March 31, 2026 975 $173,492 22.9%
WEC March 31, 2026 1,628 $171,689 -12.2%
BIO March 31, 2026 563 $170,583 32.4%
EIX March 31, 2026 2,776 $166,616 -26.4%
NTRS March 31, 2026 1,214 $165,820 22.8%
BEN March 31, 2026 6,925 $165,438 38.9%
FOXA March 31, 2026 2,251 $164,481 6.6%
STNE March 31, 2026 10,816 $159,969 -32.4%
WAL March 31, 2026 1,843 $154,941 7.8%
CL June 30, 2026 1,791 $152,647 -8.1%
CNI March 31, 2026 1,538 $152,031 16.5%
TSCO March 31, 2026 3,039 $151,980 -31.4%
SRPT June 30, 2026 6,794 $147,837 -2.6%
ZION March 31, 2026 2,489 $145,706 9.6%
SN March 31, 2026 1,272 $142,337 72.4%
DUK March 31, 2026 1,214 $142,293 -12.8%
MRVL June 30, 2026 1,375 $136,194 -8.6%
CX March 31, 2026 11,784 $135,398 -16.7%
AEE March 31, 2026 1,346 $134,412 -9.1%
AON March 31, 2026 360 $127,037 -16.5%
MP June 30, 2026 2,616 $126,248 -16.1%
EQNR March 31, 2026 4,603 $108,769 0.9%
LUV March 31, 2026 2,575 $106,425 13.0%
GTM March 31, 2026 10,051 $102,219 -38.0%
DLR March 31, 2026 631 $97,622 -0.9%
NWSA March 31, 2026 3,598 $93,980 15.1%
ENPH March 31, 2026 2,725 $87,336 -11.5%
WCC June 30, 2026 315 $86,190 10.5%
EWBC March 31, 2026 683 $76,762 18.2%
BOOT March 31, 2026 430 $75,882 -16.7%
KRMN June 30, 2026 782 $62,599 -31.6%
HBM June 30, 2026 2,824 $59,022 15.2%
PSTG June 30, 2026 974 $57,505 No longer tracked
APP March 31, 2026 85 $57,275 -32.6%
BZ June 30, 2026 4,118 $55,140 15.2%
BWXT June 30, 2026 239 $48,873 -30.7%
TFX June 30, 2026 390 $46,648 -2.1%
W March 31, 2026 392 $39,361 34.6%
USAR March 31, 2026 2,770 $32,963 -10.2%
VNET June 30, 2026 3,385 $28,400 -36.2%
REG March 31, 2026 370 $25,541 -5.4%
PRAX March 31, 2026 74 $21,811 -8.3%
PL June 30, 2026 749 $20,935 -47.2%
DLTR June 30, 2026 162 $17,741 -7.3%
D March 31, 2026 195 $11,425 -0.8%
CDNS March 31, 2026 36 $11,253 26.4%
CTAS March 31, 2026 55 $10,344 14.1%
TCOM June 30, 2026 48 $2,390 -4.4%