iA Global Asset Management Inc.

CIK 1969566 · View on SEC EDGAR ↗

Portfolio value
$8.4M
#8,982 of 9,443 by 13F value · top 95.1%
Positions
465
As of
June 30, 2026

Portfolio value QoQ: +19.2% 13F does not disclose cash

Top 10 holdings weight
34.48%
Top 25 holdings weight
53.44%
Positions above 1%
23
Effective number of positions
55.0

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

Turnover Q2 2026: 14.16% Est. buys $1,374,874 · sells $1,095,607

Median holding: 5.0 quarters Tracked Q4 2024–Q2 2026 · 66.2% still held

New positions
127
Increased
137
Decreased
185
Closed
58
On this page

Sector breakdown

Technology
36.9%
Communication Services
8.6%
Retail
7.4%
Industrials
7.3%
Healthcare
7.1%
Financial Services
4.8%
Consumer Discretionary
2.9%
Utilities
2.7%
Financials
2.6%
Consumer Staples
2.4%
Energy
2.4%
Consumer products
1.3%
Materials
1.2%
Communications
0.9%
Real Estate
0.5%
Telecommunication
0.3%
Logistics & Transportation
0.1%
Packaging
0.0%
Diversified Consumer Services
0.0%
Other/Unmapped
10.4%

Full portfolio 465 positions

Type Streak 8Q trend
NVDA NVIDIA Corporation - Common Stock $571,818 6.79% 2,857,803 $60,073 Down ×1
AAPL Apple Inc. - Common Stock $380,931 4.53% 1,316,462 $52,005 Up ×1
MSFT Microsoft Corporation - Common Stock $373,862 4.44% 1,002,256 $30,917 Up ×1
AMZN Amazon.com, Inc. - Common Stock $371,923 4.42% 1,560,473 $32,258 Down ×1
GOOGL Alphabet Inc. - Class A Common Stock $242,169 2.88% 677,641 $38,009 Down ×4
MU Micron Technology, Inc. - Common Stock $233,049 2.77% 201,898 $164,411 Down ×1
GOOG Alphabet Inc. - Class C Capital Stock $201,960 2.40% 571,590 $37,140 Down ×4
TSM Taiwan Semiconductor Manufacturing Company Ltd. $187,214 2.22% 392,013 $107,201 Up ×3
USHY $169,785 2.02% 4,586,295 Up ×1
AVGO Broadcom Inc. - Common Stock $169,657 2.02% 449,126 $4,597 Down ×1
META Meta Platforms, Inc. - Class A Common Stock $162,349 1.93% 288,215 $500 Up ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $123,433 1.47% 296,979 $40,702 Down ×1
AMD Advanced Micro Devices, Inc. - Common Stock $123,243 1.46% 212,155 $83,432 Up ×1
MA Mastercard Incorporated Common Stock $120,951 1.44% 235,496 $5,376 Up ×1
V Visa Inc. $120,297 1.43% 350,628 $26,504 Up ×1
CMS CMS Energy Corporation Common Stock $109,084 1.30% 1,425,936 $6,433 Up ×1
INTC Intel Corporation - Common Stock $106,934 1.27% 765,836 $80,475 Up ×4
LRCX Lam Research Corporation - Common Stock $105,216 1.25% 242,809 $48,345 Down ×1
SJNK $103,336 1.23% 4,128,505 $-449 Down ×2
TMO Thermo Fisher Scientific Inc Common Stock $93,481 1.11% 186,455 $-21,880 Down ×1
TSLA Tesla, Inc. - Common Stock $88,795 1.05% 211,114 $8,054 Down ×2
JNJ Johnson & Johnson Common Stock $88,117 1.05% 346,960 $-2,597 Down ×1
VCLT Vanguard Long-Term Corporate Bond ETF $85,037 1.01% 1,130,059 Up ×1
JPM JP Morgan Chase & Co. Common Stock $82,757 0.98% 252,825 $5,347 Down ×1
WMT Walmart Inc. - Common Stock $82,439 0.98% 727,876 $-13,625 Down ×1
UNP Union Pacific Corporation Common Stock $77,823 0.92% 286,114 $23,850 Up ×1
SNDK Sandisk Corporation - Common Stock $71,031 0.84% 31,240 $54,925 Up ×1
AMAT Applied Materials, Inc. - Common Stock $68,249 0.81% 94,397 $32,660 Down ×1
COST Costco Wholesale Corporation - Common Stock $63,212 0.75% 67,572 $-7,762 Down ×1
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $59,132 0.70% 61,277 $30,957 Down ×1
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF $57,050 0.68% 591,563 $40,901 Up ×6
PM Philip Morris International Inc Common Stock $56,355 0.67% 311,511 $-15,998 Down ×3
CSCO Cisco Systems, Inc. - Common Stock $54,459 0.65% 463,640 $17,379 Down ×2
BAC Bank of America Corporation Common Stock $52,300 0.62% 917,870 $25,377 Up ×1
GE GE Aerospace Common Stock $52,250 0.62% 139,808 $-13,140 Down ×2
CCJ Cameco Corporation Common Stock $49,215 0.58% 483,164 $-3,323 Down ×1
KLAC KLA Corporation - Common Stock $48,980 0.58% 162,340 $5,595 Up ×6
TDG Transdigm Group Incorporated Common Stock $47,997 0.57% 36,033 $14,512 Up ×2
TXN Texas Instruments Incorporated - Common Stock $47,610 0.57% 159,729 $26,294 Up ×1
IEMG $47,427 0.56% 572,516 $5,019 Down ×3
WDC Western Digital Corporation - Common Stock $47,238 0.56% 73,958 $25,713 Down ×2
LQD $45,067 0.54% 413,193 $7,441 Up ×1
TOL Toll Brothers, Inc. Common Stock $44,696 0.53% 271,298 Up ×1
WM Waste Management, Inc. Common Stock $44,576 0.53% 200,000 $12,405 Up ×1
HYG $43,350 0.52% 542,084 $-64,121 Down ×1
SUNC SunocoCorp LLC Common Units, representing limited liability company interests $41,338 0.49% 610,881 $3,677
QQQ Invesco QQQ Trust, Series 1 $41,057 0.49% 55,754 $8,731 Down ×4
CARR Carrier Global Corporation Common Stock $40,782 0.48% 555,998 $9,474
HD Home Depot, Inc. (The) Common Stock $39,922 0.47% 113,196 $34,595 Up ×1
GEV GE Vernova Inc. Common Stock $39,570 0.47% 33,681 $1,169 Down ×1
LLY Eli Lilly and Company Common Stock $39,506 0.47% 32,937 $14,991 Up ×1
PHM PulteGroup, Inc. Common Stock $38,937 0.46% 283,780
SPHY $38,571 0.46% 1,645,502 $32,079 Up ×1
NFLX Netflix, Inc. - Common Stock $38,523 0.46% 539,543 $-27,539 Down ×1
LIN Linde plc - Ordinary Shares $38,070 0.45% 73,361 $-35,816 Down ×4
KO Coca-Cola Company (The) Common Stock $35,662 0.42% 438,806 $19,052 Up ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $33,957 0.40% 291,050 $-24,596 Down ×1
PEP PepsiCo, Inc. - Common Stock $33,879 0.40% 250,217 $-8,630 Down ×2
MRVL Marvell Technology, Inc. - Common Stock $33,085 0.39% 111,066 $22,729 Up ×1
PANW Palo Alto Networks, Inc. - Common Stock $32,951 0.39% 96,625 $17,022 Down ×2
BKNG Booking Holdings Inc. - Common Stock $32,619 0.39% 183,004 $1,387 Up ×4
CAT Caterpillar, Inc. Common Stock $32,083 0.38% 30,128 $7,395 Down ×2
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $31,528 0.37% 41,313 $13,246 Down ×1
NOW ServiceNow, Inc. Common Stock $31,383 0.37% 316,105 $20,866 Up ×3
MO Altria Group, Inc. $31,044 0.37% 431,462 $13,681 Up ×1
IEFA $30,321 0.36% 313,949 $-139 Down ×2
SPY SPY $29,696 0.35% 39,766 $195 Down ×3
NEM Newmont Corporation $28,744 0.34% 307,756 $-5,966 Down ×1
XOM Exxon Mobil Corporation Common Stock $28,555 0.34% 208,861 $4,900 Up ×1
TTWO Take-Two Interactive Software, Inc. - Common Stock $28,105 0.33% 112,428 $23,714 Up ×1
APO Apollo Global Management, Inc. (New) Common Stock $26,899 0.32% 227,360 $-21,261 Down ×1
MBB iShares MBS ETF $26,879 0.32% 284,376 $14,061 Up ×1
AGG $25,695 0.31% 259,600 $-58,313 Down ×1
ADBE Adobe Inc. - Common Stock $25,633 0.30% 125,025 $-2,555 Up ×1
ICE Intercontinental Exchange Inc. Common Stock $25,153 0.30% 204,317 $-2,304 Up ×1
SBUX Starbucks Corporation - Common Stock $24,947 0.30% 244,127 $12,696 Up ×1
MS Morgan Stanley Common Stock $23,925 0.28% 114,454 $6,340 Up ×3
APP Applovin Corporation - Class A Common Stock $22,880 0.27% 44,408 $-2,290 Down ×2
AMGN Amgen Inc. - Common Stock $22,803 0.27% 62,971 $37 Down ×2
PLD Prologis, Inc. Common Stock $22,795 0.27% 168,269 $-1,124 Down ×1
QCOM QUALCOMM Incorporated - Common Stock $22,723 0.27% 122,965 $6,231 Down ×2
CDNS Cadence Design Systems, Inc. - Common Stock $22,691 0.27% 60,457 $12,989 Up ×1
ADI Analog Devices, Inc. - Common Stock $22,570 0.27% 56,828 $3,928 Down ×2
TMUS T-Mobile US, Inc. - Common Stock $21,178 0.25% 126,260 $-6,599 Down ×3
DASH DoorDash, Inc. - Common Stock $20,892 0.25% 113,215 $8,917 Up ×1
TJX TJX Companies, Inc. (The) Common Stock $20,709 0.25% 136,696 $11,990 Up ×1
DDOG Datadog, Inc. - Class A Common Stock $20,563 0.24% 78,978 $9,403 Down ×1
CMCSA Comcast Corporation - Class A Common Stock $19,703 0.23% 802,559 $-2,118 Up ×1
DUK Duke Energy Corporation (Holding Company) Common Stock $19,376 0.23% 153,077 $23 Up ×2
RSG Republic Services, Inc. Common Stock $19,007 0.23% 89,200 $-2,720 Down ×1
GILD Gilead Sciences, Inc. - Common Stock $18,816 0.22% 148,928 $-12,370 Down ×2
URI United Rentals, Inc. Common Stock $18,731 0.22% 16,534 $11,069 Up ×1
EPD Enterprise Products Partners L.P. Common Stock $18,723 0.22% 509,328 $-2,788 Down ×1
SO Southern Company (The) Common Stock $17,879 0.21% 186,800 $-151
CVX Chevron Corporation Common Stock $17,720 0.21% 106,899 $-10,518 Down ×1
SPGI S&P Global Inc. Common Stock $17,678 0.21% 43,408 $-9,570 Down ×2
ARM Arm Holdings plc - American Depositary Shares $17,541 0.21% 49,470 $15,004 Up ×1
VTI $17,415 0.21% 47,062 $6,243 Up ×6
CL Colgate-Palmolive Company Common Stock $17,277 0.21% 188,446 $11,934 Up ×1
C Citigroup, Inc. Common Stock $17,231 0.20% 123,111 $17,041 Up ×1

Conviction holdings

Positions increased for 3+ consecutive quarters.

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

Security Value % of portfolio Streak
TSM $187,214 2.22% up ×3
INTC $106,934 1.27% up ×4
EMB $57,050 0.68% up ×6
KLAC $48,980 0.58% up ×6
BKNG $32,619 0.39% up ×4
NOW $31,383 0.37% up ×3
MS $23,925 0.28% up ×3
VTI $17,415 0.21% up ×6
VRT $15,041 0.18% up ×5
BK $14,540 0.17% up ×6
CRM $12,699 0.15% up ×3
ABNB $10,043 0.12% up ×4
SLB $9,770 0.12% up ×3
MRK $8,948 0.11% up ×3
IDXX $8,580 0.10% up ×5

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
USHY $169,785 4,586,295 2.02%
VCLT $85,037 1,130,059 1.01%
TOL $44,696 271,298 0.53%
PHM $38,937 283,780 0.46%
BA $13,464 62,200 0.16%
AJG $12,261 53,410 0.15%
VCIT $12,093 146,321 0.14%
ENTG $11,493 63,900 0.14%
SMTC $11,307 69,860 0.13%
ALAB $10,537 21,815 0.13%
TER $10,491 21,683 0.12%
VST $9,221 58,130 0.11%
RDDT $9,113 52,500 0.11%
IBKR $8,984 103,220 0.11%
Unknown issuer (CUSIP: 438516205) $8,497 37,951 0.10%

Top movers (QoQ)

Security Action Shares Δ Value Δ
MU Trimmed -1K +$164K
TSM Bought more +155K +$107K
AMD Bought more +16K +$83K
INTC Bought more +166K +$80K
HYG Trimmed -809K -$64K
NVDA Trimmed -77K +$60K
AGG Trimmed -587K -$58K
SNDK Bought more +6K +$55K
AAPL Bought more +20K +$52K
LRCX Trimmed -23K +$48K

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
CRH March 31, 2026 1,037,453 $129,474 -10.0%
ACN March 31, 2026 254,810 $68,366 -7.9%
ORCL June 30, 2026 289,814 $42,635 -0.1%
CMG June 30, 2026 1,054,744 $33,762 5.5%
ACN Sept. 30, 2025 108,929 $32,558 -26.0%
SPOT March 31, 2026 55,539 $32,252 8.7%
SPHY June 30, 2025 995,570 $23,316 No longer tracked
ARCC March 31, 2026 901,098 $18,229 10.0%
HON June 30, 2026 76,299 $17,246 -1.9%
AJG March 31, 2026 52,720 $13,643 20.0%
TT Sept. 30, 2025 31,003 $13,561 7.8%
TGT Dec. 31, 2025 140,000 $12,558 66.2%
BCI June 30, 2026 505,948 $12,289 No longer tracked
TEL March 31, 2026 52,536 $11,952 -3.0%
TTEK June 30, 2026 389,511 $11,732 27.1%
AZN March 31, 2026 118,585 $10,902 -16.1%
NTNX Dec. 31, 2025 145,682 $10,837 28.1%
DE Sept. 30, 2025 20,320 $10,333 36.4%
GLW Dec. 31, 2025 124,610 $10,222 75.4%
AXP June 30, 2026 33,330 $10,082 -0.9%
AJG June 30, 2025 28,780 $9,936 -18.8%
GEV Sept. 30, 2025 18,720 $9,906 57.8%
LYV June 30, 2026 64,680 $9,864 -0.4%
NOC Dec. 31, 2025 16,110 $9,816 -1.9%
AER March 31, 2026 65,820 $9,462 7.0%
NET June 30, 2026 44,670 $9,217 12.3%
MCD Sept. 30, 2025 29,700 $8,677 -11.6%
GDX March 31, 2026 100,000 $8,577 No longer tracked
ELV June 30, 2025 18,192 $7,913 2.8%
VST Dec. 31, 2025 39,323 $7,704 -13.7%
ENTG Dec. 31, 2025 82,400 $7,619 71.9%
BKLN June 30, 2025 353,100 $7,309 No longer tracked
GLD March 31, 2026 18,115 $7,179 No longer tracked
STX Sept. 30, 2025 49,320 $7,118 263.9%
RBLX Dec. 31, 2025 50,240 $6,959 -52.0%
AME March 31, 2025 37,476 $6,755 39.8%
CTSH June 30, 2026 107,102 $6,571 57.2%
DELL March 31, 2025 56,246 $6,482 381.9%
FFIV June 30, 2026 22,357 $6,469 -8.9%
HLT June 30, 2025 28,257 $6,430 24.1%
GTLB Dec. 31, 2025 142,100 $6,406 8.9%
PSX June 30, 2026 34,170 $6,225 43.8%
EXE June 30, 2025 52,650 $5,861 -18.5%
EQT March 31, 2025 126,480 $5,832 0.8%
CROX Dec. 31, 2025 69,640 $5,818 45.1%
MDT March 31, 2026 60,494 $5,811 6.3%
FLOT June 30, 2025 113,000 $5,769 No longer tracked
PWR June 30, 2025 22,460 $5,709 74.3%
XPO Sept. 30, 2025 45,160 $5,703 55.2%
ZTS June 30, 2026 47,327 $5,595 6.6%
NARI March 31, 2025 109,130 $5,571 No longer tracked
AMT March 31, 2026 31,582 $5,545 2.4%
COHR March 31, 2025 55,340 $5,242 363.7%
RTX March 31, 2025 44,535 $5,154 60.5%
SAP June 30, 2025 19,010 $5,103 -29.1%
TRI June 30, 2026 53,399 $4,805 29.1%
LULU Dec. 31, 2025 24,752 $4,404 -43.3%
AIG March 31, 2026 51,016 $4,364 1.9%
GTLB June 30, 2025 91,240 $4,288 -9.4%
NRG March 31, 2026 26,456 $4,213 -21.6%
SNX June 30, 2025 40,220 $4,181 86.2%
MPC March 31, 2026 24,238 $3,942 48.6%
DLR Dec. 31, 2025 22,263 $3,849 26.9%
KEY June 30, 2026 188,808 $3,786 -4.3%
O June 30, 2026 60,288 $3,688 1.9%
CCI March 31, 2026 40,792 $3,625 -6.5%
TRGP Dec. 31, 2025 21,358 $3,578 65.9%
TRV March 31, 2025 14,806 $3,567 38.6%
DLR June 30, 2026 19,757 $3,560 9.3%
ULTA June 30, 2026 6,791 $3,550 15.0%
DG June 30, 2026 29,526 $3,506 5.8%
ECL June 30, 2026 13,171 $3,504 0.8%
WELL Dec. 31, 2025 19,575 $3,487 28.4%
FICO Sept. 30, 2025 1,903 $3,479 -22.1%
ANSS Sept. 30, 2025 9,736 $3,419 No longer tracked
DVN March 31, 2026 92,919 $3,404 -2.4%
CTVA June 30, 2026 40,463 $3,387 -5.3%
CVS March 31, 2026 42,389 $3,364 30.3%
CHTR June 30, 2026 15,198 $3,281 3.5%
AXP March 31, 2025 11,015 $3,269 24.6%
JCI Sept. 30, 2025 30,489 $3,220 31.9%
TNDM June 30, 2025 165,380 $3,169 19.4%
KMI June 30, 2026 91,696 $3,075 -1.3%
ECL Dec. 31, 2025 11,159 $3,056 7.0%
KMI Sept. 30, 2025 100,537 $2,956 11.5%
HSY June 30, 2026 13,625 $2,833 7.2%
ITW Dec. 31, 2025 10,837 $2,826 14.8%
DAL June 30, 2025 64,646 $2,819 67.0%
KMB Dec. 31, 2025 22,163 $2,756 7.5%
HPE March 31, 2025 127,963 $2,732 247.2%
ZS June 30, 2026 19,302 $2,708 22.5%
AFL March 31, 2026 23,833 $2,628 6.6%
IGSB June 30, 2025 50,000 $2,619
NTAP June 30, 2026 24,890 $2,548 24.7%
GPN March 31, 2026 32,680 $2,529 37.6%
TTD Dec. 31, 2025 51,596 $2,529 -65.2%
RDDT March 31, 2026 10,857 $2,496 13.9%
NTAP June 30, 2025 28,368 $2,492 81.1%
LII Dec. 31, 2025 4,696 $2,486 -16.4%
CDW Dec. 31, 2025 15,180 $2,418 -2.4%
WELL June 30, 2026 12,143 $2,401 5.0%
BIIB Dec. 31, 2025 16,978 $2,378 22.5%
FITB March 31, 2026 50,811 $2,378 18.5%
SYY Sept. 30, 2025 31,248 $2,367 2.1%
WTW March 31, 2026 7,147 $2,349 17.9%
ON Dec. 31, 2025 47,375 $2,336 38.7%
VTR June 30, 2026 28,548 $2,335 4.5%
CLX June 30, 2026 22,453 $2,327 10.5%
COF Dec. 31, 2025 10,715 $2,278 -10.2%
FCX Dec. 31, 2025 57,723 $2,264 51.8%
HAL Sept. 30, 2025 109,703 $2,236 44.4%
HOLX June 30, 2026 29,403 $2,223 No longer tracked
LDOS March 31, 2025 15,317 $2,207 5.2%
APTV March 31, 2026 28,136 $2,141 -31.2%
EQIX Sept. 30, 2025 2,671 $2,125 39.9%
PSA Sept. 30, 2025 7,196 $2,111 11.6%
K June 30, 2025 25,242 $2,082 No longer tracked
ZBH Dec. 31, 2025 20,742 $2,043 10.5%
AME Dec. 31, 2025 10,821 $2,034 17.2%
CSGP June 30, 2026 50,393 $2,033 13.1%
GM June 30, 2025 42,964 $2,021 78.2%
GDDY June 30, 2025 11,098 $1,999 -46.8%
HPQ June 30, 2025 71,867 $1,990 21.2%
GEN June 30, 2025 74,839 $1,986 -4.5%
CGON Dec. 31, 2025 48,660 $1,960 88.5%
STE March 31, 2026 7,624 $1,933 6.9%
DTE March 31, 2026 14,907 $1,923 -5.7%
WAB Dec. 31, 2025 9,173 $1,839 38.3%
DLTR June 30, 2026 16,364 $1,792 7.7%
EOG March 31, 2026 16,180 $1,699 5.7%
FFIV Dec. 31, 2025 5,145 $1,663 48.5%
CHKP March 31, 2026 8,800 $1,633 -9.3%
DFS June 30, 2025 9,524 $1,626 No longer tracked
VTRS June 30, 2025 184,319 $1,605 79.8%
KEY March 31, 2025 92,192 $1,580 38.0%
STE Sept. 30, 2025 6,530 $1,569 -4.5%
ROK Dec. 31, 2025 4,479 $1,566 12.2%
MDT Sept. 30, 2025 17,702 $1,543 -3.3%
UAL June 30, 2026 16,477 $1,517 -16.9%
TSN Dec. 31, 2025 27,901 $1,515 -1.5%
EVRG March 31, 2026 20,881 $1,514 0.8%
WSM Sept. 30, 2025 9,151 $1,495 21.0%
NDAQ Dec. 31, 2025 16,787 $1,485 1.0%
LMT March 31, 2025 3,047 $1,481 27.3%
BBY Sept. 30, 2025 22,006 $1,477 15.5%
MDB June 30, 2025 8,197 $1,438 99.3%
MKTX June 30, 2025 6,569 $1,421 -27.4%
PPL Sept. 30, 2025 41,703 $1,413 -5.6%
COR March 31, 2025 6,210 $1,395 14.0%
FICO March 31, 2026 823 $1,391 9.2%
TEAM June 30, 2026 20,348 $1,389 118.9%
JNPR March 31, 2025 36,836 $1,380 No longer tracked
NEE March 31, 2025 19,209 $1,377 19.9%
HRL June 30, 2025 44,476 $1,376 -20.8%
JKHY March 31, 2025 7,597 $1,332 -10.1%
PNR Sept. 30, 2025 12,904 $1,325 -42.0%
HSY March 31, 2025 7,808 $1,322 9.9%
MKC March 31, 2025 17,329 $1,321 -32.8%
GIS June 30, 2025 22,050 $1,318 -24.1%
PHM June 30, 2025 12,701 $1,306 21.5%
OMC June 30, 2025 15,676 $1,300 20.0%
DVA March 31, 2026 11,338 $1,288 14.2%
CAG Sept. 30, 2025 62,301 $1,275 -12.2%
J March 31, 2025 9,531 $1,274 24.1%
IPG June 30, 2025 46,882 $1,273 No longer tracked
A Sept. 30, 2025 10,757 $1,269 21.9%
AMP June 30, 2025 2,593 $1,255 4.8%
FERG Dec. 31, 2025 5,574 $1,252 7.5%
BFB June 30, 2026 47,285 $1,250 No longer tracked
TOST Dec. 31, 2025 34,092 $1,245 0.4%
STT Dec. 31, 2025 10,655 $1,236 44.3%
EIX March 31, 2025 15,062 $1,203 25.3%
TXT March 31, 2025 15,705 $1,201 16.8%
RF June 30, 2025 55,237 $1,200 29.7%
RJF June 30, 2025 8,610 $1,196 14.3%
IBM March 31, 2025 5,397 $1,186 -6.1%
PRMB March 31, 2026 71,850 $1,175 22.8%
CBRE Dec. 31, 2025 7,384 $1,163 -5.3%
ALGN Sept. 30, 2025 6,066 $1,148 26.9%
MTD Sept. 30, 2025 958 $1,125 13.4%
CLX Dec. 31, 2025 9,041 $1,115 4.6%
VFF Dec. 31, 2025 355,730 $1,113 -28.6%
IRM March 31, 2025 10,505 $1,104 45.0%
KIM Dec. 31, 2025 50,360 $1,100 19.2%
CVNA Dec. 31, 2025 2,906 $1,096 -83.2%
EL June 30, 2026 15,277 $1,096 24.5%
WTW Sept. 30, 2025 3,577 $1,096 -0.8%
CPAY March 31, 2025 3,190 $1,080 19.1%
KEY Sept. 30, 2025 61,882 $1,078 18.1%
NTRA Dec. 31, 2025 6,659 $1,072 41.9%
IT Sept. 30, 2025 2,622 $1,060 -26.6%
VEEV Dec. 31, 2025 3,502 $1,043 11.0%
INVH Sept. 30, 2025 31,581 $1,036 2.9%
NI June 30, 2025 25,103 $1,006 2.9%
ITRI March 31, 2026 10,750 $998 10.6%
DOC Sept. 30, 2025 55,941 $980 10.6%
SBAC June 30, 2026 5,627 $968 3.6%
SCYB Sept. 30, 2025 36,400 $966 No longer tracked
UPS Sept. 30, 2025 9,547 $964 23.7%
AVB June 30, 2025 4,282 $919 No longer tracked
FTV Sept. 30, 2025 17,629 $919 22.3%
MTB Dec. 31, 2025 4,647 $918 19.1%
AEE June 30, 2026 8,187 $900 -4.0%
CB Sept. 30, 2025 3,068 $889 21.7%
DOC March 31, 2025 42,999 $872 4.7%
LEN March 31, 2025 6,396 $872 -24.7%
PPG Sept. 30, 2025 7,529 $856 8.1%
WYNN March 31, 2026 6,993 $841 -1.3%
CHRW March 31, 2025 8,088 $836 41.4%
VZ June 30, 2025 18,342 $832 14.2%
Z Dec. 31, 2025 10,768 $830 -47.7%
BALL Dec. 31, 2025 16,386 $826 19.4%
ILMN March 31, 2025 6,157 $823 164.7%
NBIX March 31, 2026 5,800 $823 16.9%
AFL Sept. 30, 2025 7,782 $821 4.7%
C June 30, 2025 11,501 $816 54.8%
PRU March 31, 2025 6,809 $807 9.6%
DOCU Dec. 31, 2025 11,016 $794 -10.9%
VICI June 30, 2025 23,993 $783 -18.7%
LMT June 30, 2026 1,289 $779 11.6%
EFX June 30, 2025 3,147 $766 -25.0%
AMT Sept. 30, 2025 3,448 $762 -8.1%
AON March 31, 2026 2,150 $759 9.4%
NWSA June 30, 2026 30,348 $757 20.9%
SUSB Sept. 30, 2025 29,000 $730
ETN Sept. 30, 2025 2,016 $720 12.4%
AON Sept. 30, 2025 1,908 $681 -1.0%
MTD March 31, 2026 481 $671 10.4%
WRB Dec. 31, 2025 8,717 $668 -0.8%
HBAN Sept. 30, 2025 39,054 $655 -0.7%
NEE Sept. 30, 2025 9,330 $648 12.6%
CINF March 31, 2025 4,504 $647 14.9%
EMN Sept. 30, 2025 8,544 $638 18.3%
WEC Dec. 31, 2025 5,460 $626 2.9%
PKG June 30, 2025 3,109 $616 33.2%
CB March 31, 2026 1,920 $599 5.4%
DIS March 31, 2026 5,193 $591 11.2%
BJ June 30, 2026 5,919 $583 9.8%
LUV June 30, 2026 15,404 $579 -21.5%
BMRN Dec. 31, 2025 10,678 $578 13.8%
EW June 30, 2026 7,174 $574 -1.2%
STZ Sept. 30, 2025 3,475 $565 -0.3%
GNRC Dec. 31, 2025 3,352 $561 54.7%
IVZ March 31, 2026 21,010 $552 32.5%
DIS March 31, 2025 4,919 $548 8.5%
FWONK Dec. 31, 2025 5,187 $542 6.1%
ACI Dec. 31, 2025 30,758 $539 -29.5%
ACM Dec. 31, 2025 4,092 $534 -31.9%
AMCR June 30, 2025 54,816 $532 4.8%
HUBS Sept. 30, 2025 940 $523 -50.1%
BEN Dec. 31, 2025 22,565 $522 44.7%
RCL Sept. 30, 2025 1,633 $511 -9.6%
UDR Dec. 31, 2025 13,718 $511 2.9%
TWLO Sept. 30, 2025 4,003 $498 117.1%
PSCE June 30, 2025 11,810 $495
SOFI March 31, 2026 18,611 $487 17.5%
GLPI June 30, 2026 10,898 $484 -2.4%
OMC March 31, 2026 5,945 $480 14.6%
HOLX June 30, 2025 7,696 $475 No longer tracked
JBL Dec. 31, 2025 2,150 $467 39.9%
OVV Sept. 30, 2025 12,074 $459 65.4%
CPT June 30, 2025 3,717 $455 -4.0%
GRMN June 30, 2025 2,078 $451 40.8%
MANH Sept. 30, 2025 2,246 $444 1.2%
APD Dec. 31, 2025 1,581 $431 22.9%
FISV Sept. 30, 2025 2,483 $428 -60.0%
RPM Dec. 31, 2025 3,620 $427 6.2%
ETN March 31, 2026 1,336 $426 17.7%
EQH Sept. 30, 2025 7,444 $418 -3.0%
USFD Dec. 31, 2025 5,350 $410 44.3%
RRX Dec. 31, 2025 2,852 $409 20.5%
TYL March 31, 2026 897 $407 0.4%
TOST June 30, 2026 15,212 $403 28.1%
NWSA Sept. 30, 2025 13,397 $398 -2.2%
AZO Sept. 30, 2025 107 $397 -31.1%
BA June 30, 2025 2,306 $393 2.4%
RS Sept. 30, 2025 1,252 $393 38.1%
BEN June 30, 2026 16,537 $391 3.9%
BFB Sept. 30, 2025 14,473 $389 No longer tracked
PSTG March 31, 2026 5,610 $376 No longer tracked
BWA June 30, 2025 12,911 $370 103.0%
DKNG Dec. 31, 2025 9,616 $360 -27.5%
CRBG June 30, 2025 11,339 $358 -9.9%
ALLE Sept. 30, 2025 2,469 $356 -8.7%
REG Sept. 30, 2025 4,995 $356 5.0%
BAH March 31, 2025 2,752 $354 -26.6%
FRT Dec. 31, 2025 3,347 $339 16.3%
TRU June 30, 2026 4,885 $338 18.2%
KKR March 31, 2026 2,600 $331 17.4%
CP June 30, 2025 4,688 $329 20.6%
NKE June 30, 2025 5,072 $322 -42.9%
TT March 31, 2026 820 $319 9.1%
PBRA June 30, 2025 24,235 $316 No longer tracked
WIX March 31, 2026 3,024 $314 -10.8%
SWK March 31, 2025 3,875 $311 29.5%
ZM Sept. 30, 2025 3,944 $308 28.3%
TW March 31, 2025 2,335 $306 -28.3%
AXP Sept. 30, 2025 950 $303 0.9%
OKTA Dec. 31, 2025 3,284 $301 53.5%
CRL June 30, 2025 1,950 $294 91.2%
H March 31, 2025 1,868 $293 48.9%
PFG Sept. 30, 2025 3,607 $287 35.3%
RAL Sept. 30, 2025 5,876 $285 46.0%
NTRS Dec. 31, 2025 2,098 $282 35.9%
ELS June 30, 2025 4,155 $277 5.8%
TAP Dec. 31, 2025 6,101 $276 -9.2%
IBM June 30, 2026 1,124 $272 -16.9%
CDE March 31, 2026 14,464 $258 13.7%
TFX March 31, 2025 1,448 $258 -2.3%
EPAM June 30, 2026 1,889 $256 34.8%
FLUT March 31, 2026 1,174 $252 -2.1%
NVR March 31, 2025 30 $245 -12.6%
CMG Sept. 30, 2025 4,240 $238 -8.4%
TFII March 31, 2025 1,710 $231 81.7%
DD June 30, 2026 4,970 $228 3.3%
HAL March 31, 2026 8,082 $228 -8.9%
WPC Sept. 30, 2025 3,584 $224 6.1%
FTI March 31, 2025 7,391 $214 145.7%
BLDR March 31, 2025 1,480 $212 -43.5%
IQV June 30, 2025 1,160 $205 62.5%
FCX March 31, 2025 5,210 $198 103.7%
AVY June 30, 2025 1,090 $194 4.1%
J Sept. 30, 2025 1,474 $194 -0.9%
FRT June 30, 2025 1,977 $193 23.4%
EQT Dec. 31, 2025 3,400 $185 0.5%
TAL June 30, 2025 13,303 $176 9.5%
SEIC Sept. 30, 2025 1,943 $175 28.4%
VMC June 30, 2026 638 $174 -7.4%
TME June 30, 2026 18,413 $171 6.5%
F June 30, 2026 11,995 $138 3.2%
YUMC Sept. 30, 2025 2,950 $132 14.3%
AFG March 31, 2025 926 $127 9.3%
LKQ Sept. 30, 2025 3,371 $125 -14.8%
BRO March 31, 2025 1,159 $118 -42.1%
GL March 31, 2026 830 $116 23.7%
CNC June 30, 2025 1,850 $112 18.2%
IBKR Dec. 31, 2025 1,625 $112 44.0%
GIS June 30, 2026 2,899 $108 13.0%
OXY March 31, 2025 2,040 $101 24.5%
GWRE June 30, 2026 603 $90 47.5%
Q March 31, 2026 1,090 $89 14.4%
BX March 31, 2025 513 $88 2.5%
UTHR Sept. 30, 2025 298 $86 25.5%
TTC June 30, 2025 1,126 $82 38.1%
BXP Dec. 31, 2025 1,024 $76 0.1%
TERN June 30, 2026 1,073 $57 No longer tracked
C Dec. 31, 2025 522 $53 12.9%
IVZ Sept. 30, 2025 3,321 $52 40.3%
AES Sept. 30, 2025 4,840 $51 12.2%
NWS June 30, 2026 1,698 $48 22.1%
CCL June 30, 2026 1,722 $45 -10.1%
PEG June 30, 2025 550 $45 -11.8%
EXAS March 31, 2026 351 $36 No longer tracked
QFIN Sept. 30, 2025 823 $36 -60.2%
BZ Dec. 31, 2025 1,416 $33 -22.2%
VIPS March 31, 2026 1,893 $33 -8.8%
SWKS March 31, 2025 309 $27 5.1%
YUMC March 31, 2025 432 $21 -5.7%
LVS March 31, 2026 311 $20 -13.9%
CSL Dec. 31, 2025 57 $19 12.8%
WELL June 30, 2025 99 $15 55.1%
CARL March 31, 2026 1,000 $12 78.1%
HES June 30, 2025 74 $12 No longer tracked
DOV March 31, 2025 11 $2 14.8%
EQT June 30, 2026 25 $2 1.3%
FIS June 30, 2025 29 $2 -49.9%