Havemeyer Place LP

CIK 2026128 · View on SEC EDGAR ↗

Portfolio value
$1.0B
#2,435 of 9,443 by 13F value · top 25.8%
Positions
495
As of
June 30, 2026

Portfolio value QoQ: +16.9% 13F does not disclose cash

Top 10 holdings weight
10.56%
Top 25 holdings weight
20.53%
Positions above 1%
3
Effective number of positions
243.6

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 66.59% Est. buys $688,587,851 · sells $625,697,056

New positions
218
Increased
131
Decreased
146
Closed
221
On this page

Performance vs S&P 500

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

Industrials
16.5%
Technology
16.4%
Healthcare
10.8%
Retail
9.9%
Consumer Discretionary
8.0%
Financial Services
6.8%
Real Estate
5.4%
Materials
4.8%
Consumer Staples
3.6%
Financials
3.2%
Utilities
2.9%
Communication Services
2.6%
Energy
2.6%
Communications
2.2%
Consumer products
1.3%
Telecommunication
1.1%
Logistics & Transportation
0.9%
Diversified Consumer Services
0.7%
Other/Unmapped
0.4%

Full portfolio 495 positions

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

New positions opened this quarter, largest first.

Security Value Shares % 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)

Security Action Shares Δ Value 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 (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.

SecurityQuarter Shares before Value before Price since exit
ADSK June 30, 2026 37,959 $9,087,385 30.1%
LEN March 31, 2026 83,309 $8,564,165 2.3%
NVDA June 30, 2026 47,936 $8,360,038 9.3%
JNJ June 30, 2026 29,675 $7,253,757 8.5%
VEEV June 30, 2026 36,035 $6,329,908 40.5%
ZM June 30, 2026 72,159 $5,800,862 24.0%
LMT March 31, 2026 11,931 $5,770,667 -0.1%
HD June 30, 2026 17,281 $5,683,548 -1.6%
XOM March 31, 2026 43,625 $5,249,833 -1.1%
CLS June 30, 2026 18,545 $5,223,756 -17.9%
CSL June 30, 2026 15,423 $5,145,421 1.0%
MRK June 30, 2026 39,281 $4,725,111 17.8%
MCO June 30, 2026 10,781 $4,703,211 10.5%
AAL June 30, 2026 432,147 $4,641,259 -22.6%
MRNA June 30, 2026 91,195 $4,632,706 92.7%
BG June 30, 2026 35,994 $4,578,437 6.8%
AMAT March 31, 2026 16,984 $4,364,718 44.7%
RKT June 30, 2026 306,234 $4,363,835 -5.7%
EQT June 30, 2026 67,931 $4,323,129 1.3%
BA March 31, 2026 19,883 $4,316,997 11.3%
LNG June 30, 2026 15,186 $4,309,179 13.9%
DELL June 30, 2026 26,238 $4,306,443 1.0%
ROKU June 30, 2026 44,197 $4,181,920 14.4%
HOOD March 31, 2026 36,796 $4,161,628 34.7%
DIS March 31, 2026 35,768 $4,069,325 10.4%
SNOW June 30, 2026 26,891 $4,055,701 25.5%
KHC June 30, 2026 178,653 $4,017,906 7.6%
RBRK June 30, 2026 82,046 $4,017,793 22.6%
SPGI June 30, 2026 8,808 $3,746,395 10.8%
CME June 30, 2026 12,605 $3,722,887 22.2%
SLB March 31, 2026 96,433 $3,701,099 4.5%
TSM March 31, 2026 12,092 $3,674,638 20.9%
OLLI June 30, 2026 39,858 $3,668,530 0.1%
COHR March 31, 2026 19,457 $3,591,178 22.8%
CMG June 30, 2026 108,968 $3,488,066 3.1%
CPNG March 31, 2026 147,597 $3,481,813 -14.5%
MAT June 30, 2026 237,548 $3,451,572 6.1%
ENTG June 30, 2026 28,920 $3,390,581 -19.5%
HSY June 30, 2026 16,026 $3,331,645 6.9%
GPC June 30, 2026 31,481 $3,329,116 14.1%
HPE March 31, 2026 136,361 $3,275,391 121.4%
MDB June 30, 2026 13,198 $3,230,474 27.3%
MPWR June 30, 2026 2,953 $3,228,663 -6.7%
WSM June 30, 2026 17,582 $3,205,726 6.0%
KKR March 31, 2026 24,660 $3,143,657 19.4%
HUT June 30, 2026 64,546 $3,027,853 -33.1%
PTC March 31, 2026 17,108 $2,980,385 6.3%
CRH June 30, 2026 28,278 $2,972,583 -11.7%
CIEN March 31, 2026 12,704 $2,971,084 2.1%
NOK March 31, 2026 455,225 $2,945,306 27.5%
SW June 30, 2026 73,110 $2,913,434 4.0%
NVTS June 30, 2026 323,148 $2,834,008 -29.6%
EFX June 30, 2026 15,643 $2,816,835 18.4%
A March 31, 2026 20,422 $2,778,822 35.5%
SBUX March 31, 2026 32,603 $2,745,499 20.3%
BN June 30, 2026 67,785 $2,743,259 -0.2%
CRWD June 30, 2026 6,756 $2,637,610 5.1%
PGR June 30, 2026 13,273 $2,631,240 -2.2%
PFE June 30, 2026 93,699 $2,631,068 17.4%
ASML June 30, 2026 1,981 $2,616,564 -11.0%
BLDR March 31, 2026 25,249 $2,597,870 -12.7%
CPAY March 31, 2026 8,542 $2,570,544 40.5%
ADBE March 31, 2026 7,310 $2,558,427 11.4%
NVO March 31, 2026 50,223 $2,555,346 27.7%
TPL June 30, 2026 5,382 $2,554,082 -14.3%
MARA June 30, 2026 312,816 $2,552,579 -36.8%
C March 31, 2026 21,706 $2,532,873 20.2%
VRTX June 30, 2026 5,655 $2,525,184 8.9%
WMB June 30, 2026 34,677 $2,523,792 0.3%
MTCH June 30, 2026 81,918 $2,515,702 4.5%
CCL March 31, 2026 81,774 $2,497,378 6.0%
BLK March 31, 2026 2,331 $2,494,963 21.4%
VSCO June 30, 2026 53,437 $2,477,339 No longer tracked
COO March 31, 2026 29,634 $2,428,803 8.5%
ONTO June 30, 2026 11,766 $2,412,854 -19.2%
SOUN June 30, 2026 349,494 $2,401,024 6.1%
SOFI June 30, 2026 150,149 $2,384,366 0.7%
PPG June 30, 2026 22,274 $2,380,645 -5.3%
IDXX March 31, 2026 3,510 $2,374,620 1.4%
SAP March 31, 2026 9,714 $2,359,628 25.4%
GM March 31, 2026 28,636 $2,328,680 14.8%
FLR June 30, 2026 49,665 $2,316,872 0.0%
MDLZ June 30, 2026 39,690 $2,287,732 10.4%
UBER March 31, 2026 27,784 $2,270,231 5.6%
BWA June 30, 2026 41,702 $2,262,751 1.6%
OVV June 30, 2026 37,882 $2,248,676 25.3%
S June 30, 2026 174,197 $2,243,657 26.8%
PBF June 30, 2026 47,110 $2,243,378 61.0%
CELH June 30, 2026 62,856 $2,230,131 5.9%
PLD March 31, 2026 17,459 $2,228,816 6.8%
WY June 30, 2026 90,473 $2,210,255 1.8%
BTI June 30, 2026 37,083 $2,168,243 -9.5%
WMT March 31, 2026 19,313 $2,151,661 -6.2%
GFS June 30, 2026 48,245 $2,145,938 -41.2%
SCHW June 30, 2026 22,788 $2,141,616 21.3%
ES March 31, 2026 31,668 $2,132,206 4.5%
KSS March 31, 2026 103,278 $2,107,904 45.9%
MAS June 30, 2026 34,804 $2,101,117 -6.7%
RY March 31, 2026 12,238 $2,086,457 31.5%
GD June 30, 2026 6,077 $2,085,748 11.6%
EME June 30, 2026 2,819 $2,081,296 -2.7%
LVS March 31, 2026 31,932 $2,078,454 -16.0%
IP June 30, 2026 57,976 $2,069,743 9.0%
THC March 31, 2026 10,335 $2,053,771 46.3%
CPRT March 31, 2026 52,205 $2,043,826 0.5%
SNAP June 30, 2026 442,786 $2,036,816 15.5%
CHWY June 30, 2026 75,213 $2,030,751 21.4%
TPR March 31, 2026 15,744 $2,011,611 -5.4%
MIDD June 30, 2026 14,996 $1,988,170 -33.6%
NIO March 31, 2026 389,142 $1,984,624 -25.0%
WWD June 30, 2026 5,540 $1,982,877 -14.8%
WYNN March 31, 2026 16,398 $1,973,171 -2.6%
ETR June 30, 2026 17,457 $1,961,469 -5.6%
DXCM June 30, 2026 30,928 $1,942,278 35.6%
PNR June 30, 2026 22,136 $1,928,267 -15.1%
NUE March 31, 2026 11,631 $1,897,132 57.7%
MKSI June 30, 2026 8,220 $1,889,038 -35.8%
PSX March 31, 2026 14,518 $1,873,403 33.2%
GEO June 30, 2026 109,730 $1,844,561 4.3%
GKOS June 30, 2026 17,077 $1,838,510 34.0%
SEDG June 30, 2026 35,953 $1,835,401 -47.6%
PHM June 30, 2026 15,477 $1,820,250 -3.7%
ABNB June 30, 2026 14,241 $1,798,353 30.7%
CNM June 30, 2026 36,284 $1,792,430 -5.1%
BMRN March 31, 2026 29,329 $1,743,022 21.2%
ALB June 30, 2026 9,641 $1,730,849 -2.3%
CLX March 31, 2026 17,145 $1,728,730 4.1%
SHAK June 30, 2026 19,362 $1,712,956 30.1%
BIDU June 30, 2026 15,357 $1,711,077 -20.1%
CRBG March 31, 2026 56,470 $1,703,700 40.2%
DGX June 30, 2026 8,663 $1,697,775 13.3%
F March 31, 2026 127,736 $1,675,896 24.0%
XP June 30, 2026 87,903 $1,673,673 2.5%
DAL June 30, 2026 25,094 $1,668,249 -9.2%
BIRK June 30, 2026 46,314 $1,659,431 -13.4%
PM June 30, 2026 10,033 $1,658,856 3.7%
LH June 30, 2026 6,191 $1,651,821 17.5%
BBY March 31, 2026 24,611 $1,647,214 39.9%
TTAN June 30, 2026 25,926 $1,645,264 32.6%
PCAR June 30, 2026 14,235 $1,644,143 7.0%
GEV March 31, 2026 2,507 $1,638,500 11.9%
TSN June 30, 2026 25,486 $1,632,888 4.1%
CEG March 31, 2026 4,610 $1,628,575 -3.8%
DDOG March 31, 2026 11,954 $1,625,624 102.0%
SNPS June 30, 2026 4,034 $1,599,400 -9.7%
GTLB June 30, 2026 73,880 $1,598,763 35.9%
ULTA June 30, 2026 3,051 $1,594,788 18.9%
SGI June 30, 2026 20,930 $1,547,146 -15.9%
XPEV March 31, 2026 76,108 $1,543,470 -30.9%
PYPL March 31, 2026 26,359 $1,538,838 36.3%
AAP June 30, 2026 29,158 $1,538,085 -5.9%
SMTC June 30, 2026 19,886 $1,529,035 -21.2%
BAP June 30, 2026 4,504 $1,527,667 -5.2%
CHKP March 31, 2026 8,174 $1,516,767 -9.2%
ZBRA June 30, 2026 7,242 $1,514,157 40.9%
FTAI June 30, 2026 6,167 $1,510,915 -23.4%
LYG June 30, 2026 300,300 $1,510,509 3.6%
JBLU June 30, 2026 340,842 $1,506,522 -11.0%
PEN March 31, 2026 4,828 $1,501,073 -0.5%
PBR June 30, 2026 71,994 $1,493,876 16.6%
TAP June 30, 2026 33,922 $1,460,681 7.2%
CCK June 30, 2026 14,501 $1,453,725 5.8%
RHI June 30, 2026 57,140 $1,451,356 46.8%
GH June 30, 2026 15,655 $1,446,052 7.3%
CCEP June 30, 2026 15,893 $1,441,018 8.0%
WIX March 31, 2026 13,716 $1,424,955 -12.5%
TER March 31, 2026 7,360 $1,424,602 29.7%
HPQ March 31, 2026 63,885 $1,423,358 57.9%
OTIS March 31, 2026 16,230 $1,417,691 -6.6%
TRU March 31, 2026 16,419 $1,407,929 19.3%
ALAB March 31, 2026 8,332 $1,386,112 162.0%
GSK March 31, 2026 28,216 $1,383,713 -5.2%
VRSK June 30, 2026 7,292 $1,383,657 1.7%
DG June 30, 2026 11,594 $1,376,556 7.0%
PR March 31, 2026 97,830 $1,372,555 6.1%
RBA June 30, 2026 14,184 $1,359,536 -24.6%
WRD June 30, 2026 167,972 $1,358,893 2.4%
BB March 31, 2026 356,058 $1,349,460 156.6%
SIG June 30, 2026 15,869 $1,343,152 0.7%
BITF March 31, 2026 571,298 $1,342,550 No longer tracked
HL March 31, 2026 67,897 $1,302,943 4.3%
EQX June 30, 2026 90,072 $1,302,441 No longer tracked
CMS March 31, 2026 18,612 $1,301,537 -8.1%
AGX June 30, 2026 2,386 $1,299,535 -34.5%
MU March 31, 2026 4,539 $1,295,476 174.5%
ALL June 30, 2026 6,245 $1,294,838 12.0%
LYFT March 31, 2026 66,561 $1,289,287 29.7%
ASX June 30, 2026 59,127 $1,281,873 -20.8%
SG June 30, 2026 243,171 $1,262,057 -28.0%
AYI March 31, 2026 3,497 $1,259,060 24.5%
SMCI March 31, 2026 42,913 $1,256,064 59.2%
PFGC March 31, 2026 13,948 $1,254,204 22.5%
URI March 31, 2026 1,539 $1,245,543 53.2%
FLS June 30, 2026 16,836 $1,237,614 4.7%
GAP June 30, 2026 51,141 $1,237,612 8.4%
PINS March 31, 2026 47,443 $1,228,299 26.8%
HSIC June 30, 2026 16,583 $1,222,167 8.7%
LSCC June 30, 2026 13,126 $1,217,568 -23.3%
LIN June 30, 2026 2,448 $1,213,620 -7.2%
VLTO June 30, 2026 13,459 $1,190,045 11.7%
EQR June 30, 2026 19,949 $1,179,983 -6.3%
TEAM March 31, 2026 7,265 $1,177,947 145.2%
KGC March 31, 2026 41,806 $1,177,257 -4.1%
OKE March 31, 2026 16,011 $1,176,809 7.6%
CHD March 31, 2026 13,945 $1,169,288 7.8%
AN June 30, 2026 5,977 $1,167,069 8.4%
J June 30, 2026 9,156 $1,165,376 14.6%
GE March 31, 2026 3,776 $1,163,121 28.8%
UNM June 30, 2026 15,922 $1,162,784 -0.3%
CI June 30, 2026 4,354 $1,161,430 2.6%
PTON March 31, 2026 187,368 $1,154,187 25.8%
HRL June 30, 2026 50,856 $1,151,888 -0.4%
ALLE June 30, 2026 7,856 $1,141,398 17.1%
BALL March 31, 2026 21,467 $1,137,107 6.4%
LEU June 30, 2026 6,500 $1,128,335 4.8%
ESLT June 30, 2026 1,319 $1,119,950 1.5%
BDX March 31, 2026 5,657 $1,097,854 18.2%
MKC March 31, 2026 15,924 $1,084,584 11.3%
EOG March 31, 2026 10,323 $1,084,018 4.1%
MRSH March 31, 2026 5,787 $1,073,604 9.7%
ANF June 30, 2026 11,739 $1,072,592 18.3%
RTX March 31, 2026 5,832 $1,069,589 17.0%
FTNT March 31, 2026 13,466 $1,069,335 88.1%
ALC June 30, 2026 13,900 $1,047,365 10.6%
RIO June 30, 2026 11,143 $1,039,530 4.8%
RKLB June 30, 2026 16,134 $1,036,125 -26.7%
DVA March 31, 2026 9,118 $1,035,896 17.1%
M June 30, 2026 56,775 $1,027,060 0.2%
TD March 31, 2026 10,891 $1,025,932 30.6%
HIMS March 31, 2026 31,538 $1,024,039 39.7%
VLO June 30, 2026 4,138 $1,022,417 32.3%
MEDP June 30, 2026 2,113 $1,014,641 14.6%
RACE March 31, 2026 2,713 $1,002,616 24.4%
ACM March 31, 2026 10,472 $998,296 -26.3%
DINO March 31, 2026 21,234 $978,463 52.6%
CLSK March 31, 2026 95,534 $966,804 30.6%
PCTY March 31, 2026 6,243 $952,058 39.0%
MNST June 30, 2026 13,014 $942,994 -50.5%
AUR June 30, 2026 228,733 $942,380 -8.9%
ANET March 31, 2026 7,013 $918,913 53.8%
BRBR March 31, 2026 33,807 $903,661 -33.8%
FISV June 30, 2026 16,163 $901,895 7.5%
NICE June 30, 2026 8,094 $892,444 11.2%
RIG March 31, 2026 215,700 $890,841 -11.6%
G June 30, 2026 23,837 $887,928 32.6%
CRS March 31, 2026 2,792 $879,033 31.4%
HCA March 31, 2026 1,880 $877,697 -11.1%
FICO March 31, 2026 518 $875,741 6.3%
DVN March 31, 2026 23,741 $869,633 -3.5%
TAL June 30, 2026 76,212 $866,530 27.4%
DEO March 31, 2026 9,789 $844,497 22.9%
FSLY June 30, 2026 28,805 $837,073 35.7%
AMCR June 30, 2026 21,046 $836,579 9.2%
AMP March 31, 2026 1,705 $836,030 27.8%
AES March 31, 2026 58,115 $833,369 4.6%
ARWR June 30, 2026 13,276 $832,405 8.8%
ALLY March 31, 2026 18,213 $824,867 11.5%
TDOC March 31, 2026 117,679 $823,753 22.1%
ARMK March 31, 2026 22,255 $820,319 48.7%
HST March 31, 2026 45,948 $814,658 20.9%
CARR March 31, 2026 15,358 $811,517 9.4%
AVB June 30, 2026 4,909 $801,885 No longer tracked
BCE March 31, 2026 33,623 $800,900 -6.2%
KBR March 31, 2026 19,912 $800,462 3.0%
SEI March 31, 2026 17,351 $797,625 3.4%
BJ June 30, 2026 8,038 $791,100 8.0%
XEL June 30, 2026 9,872 $784,232 -0.9%
DOCU June 30, 2026 16,538 $784,067 38.6%
BOX June 30, 2026 33,145 $783,548 24.9%
TRI March 31, 2026 5,796 $764,434 15.5%
BAC June 30, 2026 15,678 $764,303 12.4%
SIRI March 31, 2026 38,100 $761,810 25.1%
AEO June 30, 2026 44,773 $747,709 -2.3%
HAL March 31, 2026 26,289 $742,927 -9.8%
TTEK March 31, 2026 21,489 $720,741 20.8%
BROS June 30, 2026 14,186 $718,663 -30.0%
NEE March 31, 2026 8,918 $715,937 -6.9%
UNH March 31, 2026 2,156 $711,717 45.9%
AA March 31, 2026 13,242 $703,680 -24.1%
BR March 31, 2026 3,152 $703,432 6.9%
NDSN March 31, 2026 2,906 $698,690 14.6%
MSI March 31, 2026 1,803 $691,126 10.4%
RCL March 31, 2026 2,476 $690,606 10.2%
CG June 30, 2026 14,236 $688,880 17.8%
NRG March 31, 2026 4,302 $685,050 -20.2%
USFD March 31, 2026 9,069 $683,077 17.4%
EXEL March 31, 2026 15,550 $681,557 26.5%
DASH June 30, 2026 4,480 $672,672 18.9%
PTEN March 31, 2026 109,842 $671,135 11.5%
MTD June 30, 2026 523 $659,608 12.9%
POOL June 30, 2026 3,210 $649,479 -9.2%
KR June 30, 2026 8,890 $643,280 2.6%
PODD March 31, 2026 2,256 $641,245 -27.4%
ABT June 30, 2026 6,074 $623,618 26.4%
TMDX June 30, 2026 6,170 $613,360 41.5%
FBIN March 31, 2026 12,204 $610,444 20.4%
LNTH March 31, 2026 9,096 $605,339 32.2%
NBIS March 31, 2026 7,125 $596,398 108.0%
TGTX June 30, 2026 17,656 $586,532 -7.0%
HWM March 31, 2026 2,839 $582,052 25.6%
DPZ March 31, 2026 1,391 $579,797 -4.7%
ARE June 30, 2026 12,402 $575,701 -7.4%
LUNR June 30, 2026 30,566 $567,305 -16.9%
INSP June 30, 2026 10,986 $566,658 34.0%
TOL March 31, 2026 4,177 $564,814 11.8%
RXRX June 30, 2026 183,936 $564,684 -11.6%
GGAL March 31, 2026 10,411 $561,569 -9.0%
FE March 31, 2026 12,443 $557,073 -6.4%
TOST June 30, 2026 20,684 $548,333 28.4%
POWL June 30, 2026 987 $534,046 -31.2%
HQY June 30, 2026 6,189 $517,215 14.7%
ASND June 30, 2026 2,261 $517,159 -4.0%
PKG March 31, 2026 2,466 $508,563 19.8%
AWK March 31, 2026 3,894 $508,167 1.9%
MDGL June 30, 2026 965 $505,149 -0.4%
CYTK March 31, 2026 7,923 $503,427 16.3%
COLB March 31, 2026 17,812 $497,845 17.2%
MTSI March 31, 2026 2,872 $491,916 24.9%
AEP March 31, 2026 4,192 $483,380 -3.4%
CNH March 31, 2026 52,394 $483,073 -7.0%
AVY June 30, 2026 2,787 $481,259 12.2%
CNK March 31, 2026 20,544 $477,443 30.7%
QSR June 30, 2026 6,449 $476,581 8.1%
PII March 31, 2026 7,428 $469,821 24.9%
MTDR March 31, 2026 11,033 $468,241 -8.5%
NET March 31, 2026 2,372 $467,640 40.5%
EMN June 30, 2026 6,079 $463,949 11.9%
NXPI March 31, 2026 2,118 $459,733 15.9%
CLF June 30, 2026 54,116 $457,280 29.6%
FCNCA June 30, 2026 238 $448,549 4.9%
EMR March 31, 2026 3,370 $447,266 21.2%
ATO March 31, 2026 2,619 $439,023 -7.4%
HON June 30, 2026 1,914 $432,621 0.8%
PNC March 31, 2026 2,066 $431,236 22.0%
UUUU March 31, 2026 29,145 $423,768 No longer tracked
RVTY March 31, 2026 4,372 $422,991 38.2%
RRC June 30, 2026 9,263 $418,502 8.6%
OWL June 30, 2026 45,782 $417,990 34.0%
EDU March 31, 2026 7,497 $412,560 -1.8%
LPX March 31, 2026 5,081 $410,342 2.8%
EXC June 30, 2026 8,220 $402,944 -1.6%
ICE March 31, 2026 2,458 $398,098 0.9%
ZS June 30, 2026 2,809 $394,075 30.2%
MASI March 31, 2026 3,020 $392,781 No longer tracked
LPLA March 31, 2026 1,085 $387,529 23.5%
GDDY March 31, 2026 3,073 $381,298 18.8%
MUSA March 31, 2026 942 $380,116 16.2%
AER June 30, 2026 2,756 $378,068 2.7%
ESTC March 31, 2026 4,989 $376,370 71.3%
AJG June 30, 2026 1,735 $375,766 11.4%
ROK March 31, 2026 958 $372,729 21.6%
ALK March 31, 2026 7,400 $372,220 15.4%
INTC March 31, 2026 10,069 $371,546 108.8%
CM March 31, 2026 4,000 $362,440 28.7%
BRKR March 31, 2026 7,536 $355,021 65.9%
IBP March 31, 2026 1,345 $348,880 -5.8%
COP March 31, 2026 3,716 $347,855 -0.6%
MOS March 31, 2026 14,110 $339,910 -13.5%
AAOI June 30, 2026 4,010 $339,206 -13.7%
ONDS March 31, 2026 34,746 $339,121 -3.8%
MSCI March 31, 2026 585 $335,632 6.1%
VKTX March 31, 2026 9,424 $331,536 6.1%
AGCO March 31, 2026 3,175 $331,216 -14.4%
FUTU March 31, 2026 2,013 $330,555 -20.3%
REGN March 31, 2026 428 $330,360 8.8%
WEX June 30, 2026 2,115 $323,680 38.2%
VMC June 30, 2026 1,180 $321,314 -6.7%
WM March 31, 2026 1,436 $315,504 -1.3%
EW June 30, 2026 3,857 $308,869 2.2%
BKR March 31, 2026 6,554 $298,469 5.8%
CVE June 30, 2026 11,223 $297,746 32.5%
YUMC June 30, 2026 6,085 $296,826 16.7%
LDOS March 31, 2026 1,622 $292,609 -6.5%
FMC June 30, 2026 16,831 $289,830 -6.8%
WPC June 30, 2026 4,246 $288,558 0.2%
FLG March 31, 2026 21,840 $274,966 4.8%
ON March 31, 2026 5,062 $274,107 26.2%
MET June 30, 2026 3,863 $273,191 14.3%
RGTI March 31, 2026 12,249 $271,315 20.3%
DD June 30, 2026 5,724 $262,159 2.8%
AS March 31, 2026 6,920 $258,462 3.0%
EXP March 31, 2026 1,244 $257,110 8.4%
ZBH March 31, 2026 2,823 $253,844 11.8%
WBS March 31, 2026 3,860 $242,948 12.3%
FFIV March 31, 2026 947 $241,731 33.8%
METC June 30, 2026 15,631 $241,655 -10.1%
CUBE June 30, 2026 6,574 $240,937 4.5%
KIM June 30, 2026 10,628 $238,811 -3.7%
VLY June 30, 2026 18,695 $229,575 1.1%
ITW June 30, 2026 880 $229,055 6.8%
WRB June 30, 2026 3,294 $218,326 0.9%
VTR March 31, 2026 2,795 $216,277 11.9%
LAD March 31, 2026 649 $215,682 47.7%
UL June 30, 2026 3,739 $213,011 4.8%
WELL March 31, 2026 1,136 $210,853 18.8%
CTVA March 31, 2026 3,093 $207,324 -5.6%
MANH March 31, 2026 1,194 $206,932 52.6%
STX March 31, 2026 678 $186,714 121.6%
EOSE March 31, 2026 16,162 $185,217 -28.5%
PLNT June 30, 2026 2,382 $177,173 2.8%
CNP March 31, 2026 4,613 $176,862 -5.6%
WDC March 31, 2026 1,012 $174,337 76.1%
BHP March 31, 2026 2,876 $173,624 27.3%
IEX March 31, 2026 975 $173,492 24.3%
WEC March 31, 2026 1,628 $171,689 -3.8%
BIO March 31, 2026 563 $170,583 30.3%
EIX March 31, 2026 2,776 $166,616 1.5%
NTRS March 31, 2026 1,214 $165,820 36.3%
BEN March 31, 2026 6,925 $165,438 45.5%
FOXA March 31, 2026 2,251 $164,481 18.8%
STNE March 31, 2026 10,816 $159,969 -33.0%
WAL March 31, 2026 1,843 $154,941 14.3%
CL June 30, 2026 1,791 $152,647 1.2%
CNI March 31, 2026 1,538 $152,031 25.0%
TSCO March 31, 2026 3,039 $151,980 -21.2%
SRPT June 30, 2026 6,794 $147,837 9.0%
ZION March 31, 2026 2,489 $145,706 22.1%
SN March 31, 2026 1,272 $142,337 70.4%
DUK March 31, 2026 1,214 $142,293 -4.8%
MRVL June 30, 2026 1,375 $136,194 -22.0%
CX March 31, 2026 11,784 $135,398 -5.6%
AEE March 31, 2026 1,346 $134,412 0.5%
AON March 31, 2026 360 $127,037 8.3%
MP June 30, 2026 2,616 $126,248 1.4%
EQNR March 31, 2026 4,603 $108,769 0.3%
LUV March 31, 2026 2,575 $106,425 12.9%
GTM March 31, 2026 10,051 $102,219 -33.6%
DLR March 31, 2026 631 $97,622 7.2%
NWSA March 31, 2026 3,598 $93,980 18.1%
ENPH March 31, 2026 2,725 $87,336 0.7%
WCC June 30, 2026 315 $86,190 -0.8%
EWBC March 31, 2026 683 $76,762 25.7%
BOOT March 31, 2026 430 $75,882 10.9%
KRMN June 30, 2026 782 $62,599 15.7%
HBM June 30, 2026 2,824 $59,022 17.0%
PSTG June 30, 2026 974 $57,505 No longer tracked
APP March 31, 2026 85 $57,275 -22.3%
BZ June 30, 2026 4,118 $55,140 22.9%
BWXT June 30, 2026 239 $48,873 -16.6%
TFX June 30, 2026 390 $46,648 7.3%
W March 31, 2026 392 $39,361 41.3%
USAR March 31, 2026 2,770 $32,963 19.8%
VNET June 30, 2026 3,385 $28,400 -16.3%
REG March 31, 2026 370 $25,541 0.8%
PRAX March 31, 2026 74 $21,811 14.6%
PL June 30, 2026 749 $20,935 -32.7%
DLTR June 30, 2026 162 $17,741 11.5%
D March 31, 2026 195 $11,425 11.5%
CDNS March 31, 2026 36 $11,253 13.5%
CTAS March 31, 2026 55 $10,344 20.7%
TCOM June 30, 2026 48 $2,390 15.3%