Performance vs S&P 500

03
Tracked Q1 2025–Q2 2026 +43.8%
S&P 500 total return (same window) +37.0%
Excess return +6.8%

Annualized: +33.7% · S&P 500: +28.7%

Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.

Priceable coverage: 98.6% · Options excluded: 0.0%

Sector breakdown

04
Technology 39.2%
Communication Services 12.4%
Industrials 10.8%
Healthcare 8.7%
Retail 5.4%
Financials 5.0%
Consumer Discretionary 4.9%
Energy 4.0%
Materials 1.9%
Consumer Staples 1.9%
Consumer products 0.9%
Utilities 0.9%
Real Estate 0.4%
Other/Unmapped 3.4%

Full portfolio 514 positions

05
Type Streak 8Q trend
NVDA NVIDIA Corporation - Common Stock $1,625,646,612 7.94% 8,124,577 $151,974,460 Down ×4
AAPL Apple Inc. - Common Stock $796,040,934 3.89% 2,751,040 $124,159,065 Up ×1
MSFT Microsoft Corporation - Common Stock $767,623,683 3.75% 2,057,862 $-94,423,031 Down ×1
AVGO Broadcom Inc. - Common Stock $756,884,832 3.70% 2,003,666 $281,552,992 Up ×1
GOOGL Alphabet Inc. - Class A Common Stock $671,764,471 3.28% 1,879,745 $119,420,086 Down ×1
GOOG Alphabet Inc. - Class C Capital Stock $640,908,820 3.13% 1,813,910 $61,500,673 Down ×1
MA Mastercard Incorporated Common Stock $551,992,627 2.70% 1,074,752 $82,301,234 Up ×1
MU Micron Technology, Inc. - Common Stock $548,309,682 2.68% 475,019 $252,978,400 Down ×1
AMAT Applied Materials, Inc. - Common Stock $543,709,014 2.66% 752,018 $452,130,827 Up ×2
META Meta Platforms, Inc. - Class A Common Stock $496,181,883 2.42% 880,864 $256,042,330 Up ×2
AMZN Amazon.com, Inc. - Common Stock $370,346,754 1.81% 1,553,859 $47,953,958 Up ×2
TSLA Tesla, Inc. - Common Stock $340,221,237 1.66% 808,895 $117,613,248 Up ×2
BAC Bank of America Corporation Common Stock $294,787,341 1.44% 5,173,523 $14,812,727 Down ×6
GE GE Aerospace Common Stock $292,818,576 1.43% 783,503 $196,556,698 Up ×3
CSCO Cisco Systems, Inc. - Common Stock $284,061,270 1.39% 2,418,366 $251,932,880 Up ×1
XLI SELECT SECTOR SPDR TRUST $262,948,062 1.28% 1,419,576 $33,360,036
INTC Intel Corporation - Common Stock $259,392,047 1.27% 1,857,710 $177,904,943 Up ×2
LIN Linde plc - Ordinary Shares $229,980,197 1.12% 443,173 $15,508,968 Up ×1
ADI Analog Devices, Inc. - Common Stock $225,973,446 1.10% 568,959 $136,767,626 Up ×4
AMD Advanced Micro Devices, Inc. - Common Stock $220,443,727 1.08% 379,480 $106,986,137 Down ×3
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $184,775,305 0.90% 191,477 $174,744,290 Up ×2
LRCX Lam Research Corporation - Common Stock $184,472,481 0.90% 425,709 $85,592,983 Down ×1
COST Costco Wholesale Corporation - Common Stock $175,244,402 0.86% 187,333 $36,589,175 Up ×2
TXN Texas Instruments Incorporated - Common Stock $162,661,270 0.79% 545,715 $124,436,657 Up ×2
JPM JP Morgan Chase & Co. Common Stock $149,274,264 0.73% 456,036 $-142,249 Down ×1
PEP PepsiCo, Inc. - Common Stock $134,950,607 0.66% 996,681 $-26,141,493 Down ×1
INTU Intuit Inc. - Common Stock $131,597,244 0.64% 504,204 $91,826,499 Up ×3
KLAC KLA Corporation - Common Stock $130,825,680 0.64% 433,614 $105,425,135 Up ×1
LLY Eli Lilly and Company Common Stock $124,792,295 0.61% 104,043 $-54,107,569 Down ×1
Unknown issuer (CUSIP: 43849R105) $123,860,512 0.61% 560,252 Up ×1
Unknown issuer (CUSIP: 438516205) $123,545,557 0.60% 551,789 Up ×1
ORLY O'Reilly Automotive, Inc. - Common Stock $120,674,368 0.59% 1,310,396 $36,939,690 Up ×3
ABT Abbott Laboratories Common Stock $119,814,457 0.59% 1,320,415 $14,999,681 Up ×4
SNDK Sandisk Corporation - Common Stock $118,340,825 0.58% 52,047 $6,173,454 Down ×1
ABBV AbbVie Inc. Common Stock $113,840,426 0.56% 452,394 $231,045 Down ×3
VRTX Vertex Pharmaceuticals Incorporated - Common Stock $110,832,385 0.54% 223,124 $81,617,505 Up ×1
TT Trane Technologies plc $110,149,506 0.54% 224,264 $46,529,144 Up ×1
CVX Chevron Corporation Common Stock $108,623,854 0.53% 655,308 $51,111,861 Up ×2
XLB XLB $103,391,321 0.51% 2,034,061 $1,749,293
LMT Lockheed Martin Corporation Common Stock $94,732,049 0.46% 185,946 $30,598,413 Up ×2
MRK Merck & Company, Inc. Common Stock (new) $92,241,155 0.45% 717,830 $15,049,979 Up ×1
MRVL Marvell Technology, Inc. - Common Stock $92,109,077 0.45% 309,205
NCLH Norwegian Cruise Line Holdings Ltd. Ordinary Shares $90,964,003 0.44% 4,309,048 $16,994,657 Up ×1
CAH Cardinal Health, Inc. Common Stock $90,805,885 0.44% 382,244 $3,789,061 Down ×4
PM Philip Morris International Inc Common Stock $89,717,973 0.44% 495,926 $-1,097,502 Down ×1
MCHP Microchip Technology Incorporated - Common Stock $89,186,851 0.44% 977,926 $54,888,374 Up ×1
QCOM QUALCOMM Incorporated - Common Stock $89,153,599 0.44% 482,459 $77,500,941 Up ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $88,561,864 0.43% 759,080 $-59,313,905 Down ×3
TMO Thermo Fisher Scientific Inc Common Stock $87,232,128 0.43% 173,991 $24,190,948 Up ×2
HD Home Depot, Inc. (The) Common Stock $87,193,076 0.43% 247,230 $-147,203,867 Down ×1
NSC Norfolk Southern Corporation Common Stock $87,103,050 0.43% 276,878 $22,739,569 Up ×3
ACN Accenture plc Class A Ordinary Shares (Ireland) $86,504,839 0.42% 695,153 $69,082,485 Up ×1
NGL NGL ENERGY PARTNERS LP Common Units representing Limited Partner Interests $86,369,322 0.42% 5,421,803 $20,874,791 Up ×6
EPD Enterprise Products Partners L.P. Common Stock $82,562,960 0.40% 2,246,000 $79,236,824 Up ×1
NEOG Neogen Corporation - Common Stock $81,829,677 0.40% 9,102,300 $-891,270 Up ×2
FER Ferrovial SE - Ordinary Shares $79,590,169 0.39% 1,162,749 $13,316,578 Up ×2
CCL Carnival Corporation Common Stock $77,190,740 0.38% 2,701,811 $55,996,728 Up ×2
DHR Danaher Corporation Common Stock $75,515,606 0.37% 396,449 $34,156,072 Up ×2
APH Amphenol Corporation Common Stock $73,606,371 0.36% 417,459 $37,630,483 Up ×1
ORCL Oracle Corporation Common Stock $70,913,786 0.35% 483,888 $-40,994,409 Down ×1
CRM Salesforce, Inc. Common Stock $70,696,898 0.35% 451,276 $44,441,949 Up ×1
PH Parker-Hannifin Corporation Common Stock $70,250,535 0.34% 71,822 $57,023,364 Up ×1
MPLX MPLX LP Common Units Representing Limited Partner Interests $69,826,668 0.34% 1,239,600 $-31,084,506 Down ×4
WES Western Midstream Partners, LP Common Units Representing Limited Partner Interests $69,469,000 0.34% 1,587,500 $4,111,625
CTSH Cognizant Technology Solutions Corporation - Class A Common Stock $69,011,554 0.34% 1,781,863 $-946,771 Up ×1
RTX RTX Corporation Common Stock $65,803,676 0.32% 346,828 $42,208,920 Up ×1
KO Coca-Cola Company (The) Common Stock $65,587,572 0.32% 807,033 $19,916,201 Up ×1
ATI ATI Inc. Common Stock $65,102,130 0.32% 330,300 $10,190,980 Down ×1
WMT Walmart Inc. - Common Stock $61,981,195 0.30% 547,247 $-47,112,286 Down ×1
GLW Corning Incorporated Common Stock $61,199,240 0.30% 239,593 $42,327,828 Up ×1
ROKU Roku, Inc. - Class A Common Stock $58,488,476 0.29% 423,400 $57,419,270 Up ×1
KVUE Kenvue Inc. Common Stock $58,186,128 0.28% 3,044,800 $-46,710,807 Down ×2
ISRG Intuitive Surgical, Inc. - Common Stock $57,987,709 0.28% 145,815 $-7,693,685 Up ×1
CMI Cummins Inc. Common Stock $57,888,403 0.28% 81,166 $-174,177 Down ×1
PG Procter & Gamble Company (The) Common Stock $56,128,220 0.27% 382,762 $-5,081,985 Down ×2
MCD McDonald's Corporation Common Stock $55,627,095 0.27% 205,790 $-70,266,164 Down ×1
BKNG Booking Holdings Inc. - Common Stock $52,330,551 0.26% 293,596 $-10,112,705 Up ×1
HUM Humana Inc. Common Stock $51,583,784 0.25% 129,862 $48,887,049 Up ×2
COP ConocoPhillips Common Stock $51,302,805 0.25% 493,486
TER Teradyne, Inc. - Common Stock $51,278,331 0.25% 105,982 $22,374,074 Up ×2
NXPI NXP Semiconductors N.V. - Common Stock $51,236,547 0.25% 182,317 $32,193,885 Up ×1
BMY Bristol-Myers Squibb Company Common Stock $51,015,826 0.25% 885,384 $22,955,922 Up ×2
TMUS T-Mobile US, Inc. - Common Stock $50,273,713 0.25% 299,730 $23,441,540 Up ×2
UNH UnitedHealth Group Incorporated Common Stock (DE) $50,102,118 0.24% 120,545 $16,390,663 Down ×1
CL Colgate-Palmolive Company Common Stock $46,968,489 0.23% 512,309 $19,018,930 Up ×1
BA Boeing Company (The) Common Stock $46,867,270 0.23% 216,507 $-41,240,525 Down ×2
TJX TJX Companies, Inc. (The) Common Stock $46,667,757 0.23% 308,038 $-3,467,822 Down ×1
QQQ Invesco QQQ Trust, Series 1 $45,928,532 0.22% 62,369 $9,930,393
CMS CMS Energy Corporation Common Stock $44,383,923 0.22% 580,182 $-6,634,159 Down ×2
CAT Caterpillar, Inc. Common Stock $43,971,851 0.21% 41,292 $-56,662,058 Down ×1
JNJ Johnson & Johnson Common Stock $43,803,222 0.21% 172,474 $-57,612,734 Down ×1
XOM Exxon Mobil Corporation Common Stock $43,763,662 0.21% 320,097 $-35,228,677 Down ×1
WBD Warner Bros. Discovery, Inc. - Series A Common Stock $43,353,452 0.21% 1,626,161 $-50,134,942 Down ×1
NEE NextEra Energy, Inc. Common Stock $43,070,845 0.21% 490,724 $42,849,326 Up ×1
VIK Viking Holdings Ltd Ordinary Shares $42,927,430 0.21% 410,200 $16,349,714 Up ×2
JCI Johnson Controls International plc Ordinary Share $41,712,314 0.20% 285,515 $23,518,383 Up ×1
FDX FedEx Corporation Common Stock $41,486,594 0.20% 132,490 $29,179,506 Up ×2
DXCM DexCom, Inc. - Common Stock $41,334,513 0.20% 613,727 $-6,791,702 Down ×1
CVS CVS Health Corporation Common Stock $41,016,787 0.20% 396,489 $6,946,097 Down ×1
PANW Palo Alto Networks, Inc. - Common Stock $40,974,917 0.20% 120,154 $18,688,032 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
GE $292,818,576 1.43% up ×3
ADI $225,973,446 1.10% up ×4
INTU $131,597,244 0.64% up ×3
ORLY $120,674,368 0.59% up ×3
ABT $119,814,457 0.59% up ×4
NSC $87,103,050 0.43% up ×3
NGL $86,369,322 0.42% up ×6
ALGN $39,329,657 0.19% up ×4
KEYS $31,431,385 0.15% up ×3
WAB $31,217,793 0.15% up ×5
OTIS $29,316,119 0.14% up ×3
MNST $23,761,248 0.12% up ×3
EXPE $22,358,283 0.11% up ×3
NRP $19,244,800 0.09% up ×6
ZS $17,446,140 0.09% up ×3

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
Unknown issuer (CUSIP: 43849R105) $123,860,512 560,252 0.61%
Unknown issuer (CUSIP: 438516205) $123,545,557 551,789 0.60%
MRVL $92,109,077 309,205 0.45%
COP $51,302,805 493,486 0.25%
ENTG $37,554,768 208,800 0.18%
TCNNF $26,196,950 2,665,000 0.13%
SMTC $26,122,590 161,400 0.13%
HCA $22,876,016 58,673 0.11%
MEDP $21,024,723 39,700 0.10%
PCAR $20,348,688 169,403 0.10%
ON $20,234,207 214,028 0.10%
RGLD $20,065,995 100,526 0.10%
MTSI $19,703,166 51,800 0.10%
ACM $19,208,960 275,200 0.09%
NBIX $17,224,277 102,200 0.08%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
AVGO Bought more +468K +$281.6M
META Bought more +461K +$256.0M
MU Trimmed -399K +$253.0M
GE Bought more +444K +$196.6M
INTC Bought more +11K +$177.9M
NVDA Trimmed -325K +$152.0M
HD Trimmed -465K -$147.2M
ADI Bought more +289K +$136.8M
TXN Bought more +349K +$124.4M
AAPL Bought more +104K +$124.2M

4 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
HON June 30, 2026 1,313,574 $296,907,131 -4.4%
CAR June 30, 2026 1,225,000 $178,666,250 -24.8%
HES Sept. 30, 2025 994,479 $137,775,121 No longer tracked
CRWD June 30, 2025 293,757 $103,572,843 -47.0%
AMAT Sept. 30, 2025 492,773 $90,211,953 163.8%
XOM June 30, 2025 660,699 $78,576,932 52.1%
XOM Dec. 31, 2025 624,929 $70,460,745 36.3%
EPD Sept. 30, 2025 2,065,800 $64,060,458 15.7%
SPY June 30, 2026 95,260 $61,951,388 No longer tracked
K Dec. 31, 2025 691,238 $56,695,341 No longer tracked
MRVL March 31, 2026 658,507 $55,959,925 174.9%
ITCI June 30, 2025 376,800 $49,707,456 No longer tracked
BERY June 30, 2025 696,900 $48,650,589 No longer tracked
HOLX June 30, 2026 627,305 $47,417,985 No longer tracked
SPR Dec. 31, 2025 1,142,900 $44,115,940 No longer tracked
AEP Sept. 30, 2025 419,370 $43,513,831 6.3%
DAY March 31, 2026 620,682 $42,926,367 No longer tracked
BBY Dec. 31, 2025 535,187 $40,470,841 31.4%
DPZ June 30, 2026 112,009 $40,187,709 0.5%
LYFT Dec. 31, 2025 1,626,500 $35,799,265 -20.2%
CHD June 30, 2025 300,403 $33,071,366 -1.9%
COP June 30, 2025 311,135 $32,675,398 41.2%
ANSS Sept. 30, 2025 89,897 $31,573,624 No longer tracked
GRMN June 30, 2025 145,033 $31,491,015 34.7%
JNPR Sept. 30, 2025 761,365 $30,401,304 No longer tracked
ETN March 31, 2026 86,695 $27,613,224 21.9%
UNP Dec. 31, 2025 115,067 $27,198,387 20.3%
ALAB Dec. 31, 2025 137,100 $26,844,180 110.6%
BILL Dec. 31, 2025 500,000 $26,485,000 -20.0%
GEHC June 30, 2025 327,449 $26,428,409 -13.2%
H Dec. 31, 2025 184,700 $26,214,471 -0.9%
AZEK Sept. 30, 2025 481,600 $26,174,960 No longer tracked
UPS Sept. 30, 2025 249,555 $25,190,082 11.4%
SEE June 30, 2026 583,500 $24,536,175 No longer tracked
LUV March 31, 2026 592,935 $24,506,004 13.0%
OMC March 31, 2026 286,608 $23,143,596 -1.5%
BDX Sept. 30, 2025 129,312 $22,273,992 20.2%
INFA Dec. 31, 2025 875,900 $21,757,356 No longer tracked
BSX June 30, 2025 210,992 $21,284,873 -60.3%
DPZ Dec. 31, 2025 46,838 $20,220,433 -28.6%
DLTR June 30, 2026 169,351 $18,545,628 -7.3%
FIVE Sept. 30, 2025 140,100 $18,378,318 43.0%
ZTS June 30, 2025 109,778 $18,074,948 -55.3%
NEE June 30, 2025 243,681 $17,274,546 10.7%
NEM June 30, 2025 322,487 $15,569,672 98.4%
COP March 31, 2026 160,859 $15,058,011 -4.0%
CL Dec. 31, 2025 177,633 $14,199,982 6.6%
SW March 31, 2026 366,409 $14,169,036 6.8%
MNR June 30, 2026 1,012,000 $14,168,000 -18.6%
NTNX Sept. 30, 2025 184,900 $14,133,756 -2.8%
GFS March 31, 2026 396,723 $13,853,567 12.8%
ASH June 30, 2026 245,000 $13,624,450 5.5%
XEL June 30, 2026 168,044 $13,349,415 -11.1%
APD Dec. 31, 2025 48,171 $13,137,195 12.4%
RBLX March 31, 2026 158,400 $12,835,152 -22.0%
MO March 31, 2026 217,044 $12,514,757 2.1%
EQIX June 30, 2026 12,672 $12,421,601 -1.6%
IPG Dec. 31, 2025 444,127 $12,395,585 No longer tracked
ENTG June 30, 2025 141,000 $12,334,680 106.4%
TGT June 30, 2025 118,009 $12,315,419 58.1%
SBUX March 31, 2026 145,090 $12,218,029 5.7%
DOCU June 30, 2026 255,901 $12,132,266 55.4%
OKE June 30, 2025 121,030 $12,008,597 7.7%
HUBB March 31, 2026 26,910 $11,951,000 -3.1%
DKL June 30, 2025 274,600 $11,879,196 27.9%
TTD Dec. 31, 2025 241,137 $11,818,124 -68.5%
BR March 31, 2026 52,385 $11,690,760 -3.4%
FERG June 30, 2025 71,400 $11,440,422 2.6%
HWM Sept. 30, 2025 61,416 $11,431,360 17.9%
SLB March 31, 2026 290,918 $11,165,433 -5.2%
PKG Dec. 31, 2025 51,224 $11,163,246 10.8%
VEEV June 30, 2026 61,900 $10,873,354 54.0%
DD Dec. 31, 2025 139,130 $10,838,227 223.3%
PNR June 30, 2026 123,305 $10,741,099 -30.8%
MTSI Dec. 31, 2025 85,460 $10,638,915 87.8%
WDAY March 31, 2026 48,675 $10,454,417 43.3%
COKE March 31, 2026 67,100 $10,286,430 0.2%
HTZ March 31, 2026 2,000,000 $10,280,000 -61.8%
NSC June 30, 2025 43,113 $10,211,314 24.0%
BRX March 31, 2026 388,800 $10,194,336 -4.9%
MO June 30, 2025 168,224 $10,096,804 14.9%
AXP June 30, 2026 32,836 $9,932,233 -10.5%
CL June 30, 2025 103,674 $9,714,254 -7.3%
AMED Sept. 30, 2025 98,000 $9,642,220 No longer tracked
HCA June 30, 2025 27,864 $9,628,405 11.4%
AEP March 31, 2026 81,880 $9,441,583 -8.8%
NKE March 31, 2026 147,568 $9,401,557 -35.9%
TYL March 31, 2026 20,661 $9,379,061 -5.7%
HUBS June 30, 2025 16,300 $9,312,027 -61.5%
DRI March 31, 2026 49,932 $9,188,487 2.2%
KD Dec. 31, 2025 305,952 $9,187,739 -56.5%
VMC Dec. 31, 2025 29,081 $8,945,897 -14.8%
MANH Sept. 30, 2025 44,100 $8,708,427 -0.4%
FYBR March 31, 2026 228,200 $8,687,574 No longer tracked
GLOB Dec. 31, 2025 150,880 $8,657,494 -46.3%
CPNG Dec. 31, 2025 268,400 $8,642,480 -41.6%
DPZ June 30, 2025 18,509 $8,503,960 -34.0%
CARR March 31, 2026 160,213 $8,465,655 -2.1%
WLK Sept. 30, 2025 111,400 $8,458,602 -17.6%
EOG June 30, 2025 65,719 $8,427,805 18.2%
IT March 31, 2026 33,215 $8,379,480 16.7%
MOH March 31, 2026 47,343 $8,215,904 42.2%
INSP March 31, 2026 88,300 $8,143,909 35.7%
TDG Dec. 31, 2025 5,985 $7,888,350 -18.0%
X June 30, 2025 186,000 $7,860,360 No longer tracked
BG March 31, 2026 87,492 $7,793,787 -16.1%
SYK June 30, 2025 20,851 $7,761,785 -30.4%
GPC June 30, 2026 73,118 $7,732,229 7.8%
TRGP Dec. 31, 2025 45,019 $7,542,483 52.7%
UAL Sept. 30, 2025 94,675 $7,538,970 16.6%
RIVN Dec. 31, 2025 510,938 $7,500,570 -27.4%
SSD Sept. 30, 2025 46,800 $7,268,508 3.6%
KR June 30, 2025 105,075 $7,112,527 -17.7%
PAA Dec. 31, 2025 414,400 $7,071,736 32.2%
KMB June 30, 2025 49,226 $7,000,922 -26.8%
WBA Sept. 30, 2025 601,047 $6,900,020 No longer tracked
DAN Sept. 30, 2025 400,000 $6,860,000 39.1%
DVN March 31, 2026 185,069 $6,779,077 -5.3%
PR June 30, 2025 486,000 $6,731,100 62.4%
HALO Dec. 31, 2025 90,700 $6,651,938 63.2%
OHI March 31, 2026 148,600 $6,588,924 4.3%
DHI Dec. 31, 2025 38,828 $6,580,181 -6.3%
LII June 30, 2025 11,694 $6,558,346 -37.8%
FWONK Sept. 30, 2025 62,600 $6,541,700 -12.7%
FANG June 30, 2026 32,879 $6,503,137 5.1%
TEAM June 30, 2026 94,018 $6,416,729 141.5%
WES June 30, 2025 156,000 $6,389,760 15.7%
FRPT Dec. 31, 2025 115,300 $6,354,183 -1.1%
SCCO Dec. 31, 2025 52,323 $6,349,919 47.9%
ZBRA March 31, 2026 25,947 $6,300,451 79.8%
PATH Dec. 31, 2025 468,000 $6,261,840 -20.0%
CRUS March 31, 2026 52,600 $6,233,100 -16.2%
DRI Sept. 30, 2025 28,398 $6,189,912 5.2%
CGNX Sept. 30, 2025 195,100 $6,188,572 43.4%
GM Sept. 30, 2025 125,507 $6,176,199 28.4%
FLEX March 31, 2026 101,800 $6,150,756 78.1%
DUOL Sept. 30, 2025 14,900 $6,109,298 -55.2%
GCO June 30, 2026 210,000 $6,087,900 3.1%
AS June 30, 2026 184,706 $6,080,522 -19.7%
CAG Sept. 30, 2025 291,373 $5,964,405 -27.0%
HLT June 30, 2025 26,032 $5,923,582 19.9%
CHWY March 31, 2026 178,000 $5,882,900 -32.7%
LNWO Dec. 31, 2025 70,000 $5,875,800 No longer tracked
SNOW Sept. 30, 2025 26,000 $5,818,020 51.2%
PENN Dec. 31, 2025 300,600 $5,789,556 0.1%
OSK Dec. 31, 2025 44,500 $5,771,650 6.5%
TDC Dec. 31, 2025 264,400 $5,687,244 -1.0%
TER Sept. 30, 2025 62,608 $5,629,711 226.2%
DELL June 30, 2025 60,034 $5,472,099 358.8%
NVT Sept. 30, 2025 74,700 $5,471,775 71.9%
NXST Dec. 31, 2025 27,543 $5,446,353 -23.5%
ALB Dec. 31, 2025 66,920 $5,425,874 -26.1%
YUM March 31, 2026 35,800 $5,415,824 -12.5%
RAL Dec. 31, 2025 122,367 $5,351,109 43.8%
AXTA March 31, 2026 164,000 $5,298,840 16.2%
NI Sept. 30, 2025 129,036 $5,205,312 -8.9%
S March 31, 2026 346,800 $5,202,000 94.6%
AN June 30, 2025 31,699 $5,132,702 -18.2%
OSK June 30, 2025 54,000 $5,080,320 17.9%
TRV June 30, 2026 17,334 $5,055,981 9.2%
PAGP Sept. 30, 2025 257,000 $4,993,510 42.9%
W Dec. 31, 2025 55,400 $4,948,882 0.8%
HUBS March 31, 2026 12,300 $4,935,990 -12.1%
KR March 31, 2026 78,989 $4,935,233 -18.4%
CHDN Dec. 31, 2025 50,700 $4,918,407 -33.2%
LLYVK (filed as LLYVKXXXX) Sept. 30, 2025 60,200 $4,885,832 0.9%
JBLU June 30, 2025 1,000,000 $4,820,000 -1.9%
PYCR June 30, 2025 210,600 $4,725,864 No longer tracked
R Dec. 31, 2025 24,833 $4,684,497 24.0%
SUN Dec. 31, 2025 93,100 $4,655,931 42.6%
HLI Dec. 31, 2025 22,600 $4,640,232 -27.5%
H June 30, 2025 37,700 $4,618,250 13.8%
PRO Dec. 31, 2025 200,000 $4,582,000 No longer tracked
BG June 30, 2025 59,344 $4,535,068 32.9%
GOLD June 30, 2025 227,415 $4,420,948 90.7%
JBLU June 30, 2026 1,000,000 $4,420,000 -27.6%
LBTYA March 31, 2026 396,000 $4,411,440 -26.2%
ALK Sept. 30, 2025 88,800 $4,393,824 -20.6%
IQV June 30, 2025 24,787 $4,369,948 63.8%
CSGP March 31, 2026 64,844 $4,360,111 -32.1%
FISV June 30, 2026 78,028 $4,353,962 -9.6%
BDX March 31, 2026 22,342 $4,335,912 12.4%
ROKU Sept. 30, 2025 49,300 $4,332,977 52.2%
SMG March 31, 2026 73,800 $4,306,230 -19.4%
BSY June 30, 2025 107,600 $4,232,984 -40.3%
DLR Dec. 31, 2025 24,444 $4,225,879 15.4%
HRB Sept. 30, 2025 76,600 $4,204,574 -17.6%
FCN March 31, 2026 24,600 $4,202,418 -22.8%
SWKS March 31, 2026 66,215 $4,198,693 58.8%
CPRT March 31, 2026 107,087 $4,192,456 -18.0%
MTCH June 30, 2025 132,762 $4,142,174 30.5%
WST March 31, 2026 14,853 $4,086,654 45.6%
SWK Dec. 31, 2025 53,504 $3,976,952 23.0%
EXPD June 30, 2025 32,873 $3,950,677 68.5%
ATO June 30, 2026 21,337 $3,941,371 -8.8%
AVB June 30, 2025 18,140 $3,893,207 No longer tracked
EXR Dec. 31, 2025 27,439 $3,867,253 2.3%
MASI June 30, 2026 21,700 $3,859,779 No longer tracked
HESM Dec. 31, 2025 109,000 $3,765,950 9.4%
VTR Sept. 30, 2025 59,382 $3,749,973 20.0%
TNL Dec. 31, 2025 63,000 $3,747,870 -10.8%
IDXX June 30, 2025 8,901 $3,737,975 -3.3%
BIP June 30, 2025 125,452 $3,737,215 9.0%
ARMK Dec. 31, 2025 97,222 $3,733,325 50.7%
NU June 30, 2026 256,043 $3,679,338 0.5%
STZ June 30, 2025 19,928 $3,657,187 -30.6%
BRKR Sept. 30, 2025 85,700 $3,530,840 94.6%
WH Sept. 30, 2025 43,000 $3,492,030 -10.2%
APLS March 31, 2026 139,000 $3,491,680 No longer tracked
ONTO March 31, 2026 21,900 $3,457,134 59.8%
TOL March 31, 2026 25,500 $3,448,110 0.1%
CTRA June 30, 2026 98,029 $3,444,739 No longer tracked
SWKS Sept. 30, 2025 45,954 $3,424,492 10.5%
YETI March 31, 2026 75,900 $3,352,503 11.7%
TXG Sept. 30, 2025 286,500 $3,317,670 699.8%
GIS March 31, 2026 71,314 $3,316,101 -14.0%
PCTY March 31, 2026 21,700 $3,309,250 33.7%
TYL Sept. 30, 2025 5,474 $3,245,206 -38.3%
RGEN March 31, 2026 19,800 $3,244,428 54.2%
PPG June 30, 2025 29,624 $3,239,384 -7.6%
EME June 30, 2025 8,500 $3,141,855 47.1%
ALSN Dec. 31, 2025 37,000 $3,140,560 20.5%
DT June 30, 2026 83,804 $3,099,072 35.1%
KEX June 30, 2025 30,500 $3,080,805 21.6%
MASI Dec. 31, 2025 20,800 $3,069,040 No longer tracked
SBAC June 30, 2025 13,730 $3,020,737 -32.5%
CARR June 30, 2025 47,480 $3,010,232 -24.7%
RRC March 31, 2026 84,800 $2,990,048 -15.4%
DBX June 30, 2025 111,900 $2,988,849 18.5%
TRMB Dec. 31, 2025 36,364 $2,969,121 -26.6%
DOV Dec. 31, 2025 17,728 $2,957,562 -2.8%
SON June 30, 2025 62,500 $2,952,500 11.9%
DG Dec. 31, 2025 28,450 $2,940,308 -10.4%
ADM June 30, 2025 61,104 $2,933,603 52.4%
RARE Sept. 30, 2025 79,800 $2,901,528 -49.4%
KKR June 30, 2026 31,244 $2,890,070 -1.6%
ITT June 30, 2026 15,100 $2,877,003 4.3%
MORN June 30, 2026 16,613 $2,808,428 17.6%
FTAI June 30, 2025 25,000 $2,775,750 45.2%
PK March 31, 2026 264,500 $2,766,670 47.5%
RHI March 31, 2026 101,844 $2,766,083 42.2%
APO June 30, 2025 20,050 $2,745,647 -19.6%
KNX Dec. 31, 2025 69,200 $2,734,092 27.7%
PNW Dec. 31, 2025 30,361 $2,722,167 8.1%
SABR March 31, 2026 2,000,000 $2,720,000 35.9%
THC Dec. 31, 2025 13,300 $2,700,432 30.1%
PTC March 31, 2026 15,482 $2,697,119 1.1%
ETR March 31, 2026 29,045 $2,684,629 -10.2%
EL Dec. 31, 2025 30,173 $2,658,845 -12.2%
TFC June 30, 2026 57,146 $2,627,002 -6.8%
LAD March 31, 2026 7,900 $2,625,407 23.2%
CHD March 31, 2026 31,128 $2,610,083 1.1%
HUN Sept. 30, 2025 245,300 $2,556,026 -5.0%
EOG Dec. 31, 2025 22,584 $2,532,118 34.6%
AJG June 30, 2026 11,671 $2,527,705 -1.5%
ESS June 30, 2025 8,206 $2,515,713 -5.2%
ASH Sept. 30, 2025 50,000 $2,514,000 45.1%
DAL June 30, 2025 57,430 $2,503,948 71.0%
WSM June 30, 2025 15,719 $2,485,174 42.2%
RNR March 31, 2026 8,800 $2,474,208 9.5%
ALL June 30, 2026 11,808 $2,448,271 -6.0%
KEX March 31, 2026 22,100 $2,434,978 3.8%
DD June 30, 2026 52,774 $2,417,049 -4.2%
SNREY June 30, 2025 49,980 $2,413,534 No longer tracked
PANW Sept. 30, 2025 11,777 $2,410,045 98.0%
CODI Sept. 30, 2025 382,400 $2,401,472 65.1%
MKTX Dec. 31, 2025 13,700 $2,387,225 -9.4%
AFL June 30, 2026 21,201 $2,325,962 -4.9%
XIFR June 30, 2026 217,000 $2,304,540 -12.0%
MTD March 31, 2026 1,640 $2,286,472 17.8%
EVRG Dec. 31, 2025 29,754 $2,261,899 9.2%
AR March 31, 2026 65,300 $2,250,238 -19.7%
ESS Dec. 31, 2025 8,326 $2,228,537 2.7%
FMC June 30, 2025 52,800 $2,227,632 -79.8%
PNR Sept. 30, 2025 21,649 $2,222,486 -52.1%
DGX June 30, 2025 13,074 $2,212,121 29.9%
AXTA June 30, 2025 66,000 $2,189,220 8.5%
NYT Sept. 30, 2025 38,900 $2,177,622 9.2%
GGG June 30, 2026 25,700 $2,175,505 3.2%
VTYX March 31, 2026 239,000 $2,158,170 No longer tracked
ODFL March 31, 2026 13,665 $2,142,672 -7.6%
LECO June 30, 2026 8,500 $2,117,180 3.3%
CLX Dec. 31, 2025 16,901 $2,083,893 -20.3%
SPG March 31, 2026 11,191 $2,071,566 7.7%
LOPE March 31, 2026 12,400 $2,062,244 -8.4%
EBAY March 31, 2026 23,462 $2,043,540 16.9%
BALL June 30, 2026 34,562 $2,042,960 -9.7%
SATS June 30, 2026 17,361 $2,032,452 No longer tracked
CDW June 30, 2026 16,791 $2,032,047 -5.2%
LEN June 30, 2025 17,617 $2,022,079 -27.8%
ESAB March 31, 2026 17,800 $1,988,616 -27.7%
MSM March 31, 2026 23,500 $1,976,350 41.0%
HHH Sept. 30, 2025 29,200 $1,971,000 -13.5%
TDY June 30, 2025 3,951 $1,966,452 20.5%
CF Sept. 30, 2025 21,317 $1,961,164 28.2%
FFIV June 30, 2025 7,362 $1,960,280 54.3%
ALLE June 30, 2025 15,000 $1,956,900 7.0%
GLIBK Dec. 31, 2025 51,760 $1,929,095 -37.5%
DFS June 30, 2025 11,258 $1,921,741 No longer tracked
FTV Sept. 30, 2025 36,822 $1,919,531 17.3%
FITB June 30, 2026 40,878 $1,899,192 -9.8%
PHM March 31, 2026 16,195 $1,899,026 -1.6%
YETI Sept. 30, 2025 59,900 $1,888,048 23.2%
SRPT March 31, 2026 87,362 $1,880,030 -19.6%
ACM March 31, 2026 19,600 $1,868,468 -29.7%
FE March 31, 2026 41,519 $1,858,806 -14.4%
AMP June 30, 2026 4,147 $1,842,927 7.0%
AIG June 30, 2026 24,369 $1,833,767 0.5%
AVY June 30, 2025 10,259 $1,825,794 -3.2%
MHK June 30, 2025 15,990 $1,825,738 20.6%
ROL March 31, 2026 29,967 $1,798,619 -43.5%
LLYVK March 31, 2026 21,600 $1,796,256 4.0%
IRM Dec. 31, 2025 17,304 $1,763,970 36.7%
SRE March 31, 2026 19,674 $1,737,017 -19.3%
NDAQ June 30, 2026 20,396 $1,731,416 14.6%
HSY March 31, 2026 9,494 $1,727,718 -22.9%
HIG June 30, 2026 12,667 $1,712,958 -4.9%
FTAI Dec. 31, 2025 10,000 $1,668,600 -15.1%
GAP Dec. 31, 2025 78,000 $1,668,420 -12.1%
BWA March 31, 2026 36,800 $1,658,208 11.5%
NXST June 30, 2025 9,200 $1,648,824 -10.1%
CCL June 30, 2025 84,361 $1,647,570 -8.4%
OC Sept. 30, 2025 11,800 $1,622,736 -16.3%
STT June 30, 2026 12,675 $1,604,148 3.8%
BYD March 31, 2026 18,500 $1,576,940 -18.2%
ACGL June 30, 2026 16,235 $1,558,398 -3.6%
POOL June 30, 2025 4,859 $1,546,863 -44.6%
WFRD Sept. 30, 2025 30,700 $1,544,517 16.5%
PRU June 30, 2026 15,805 $1,543,990 4.3%
M March 31, 2026 69,900 $1,541,295 25.6%
ONON March 31, 2026 32,800 $1,524,544 -9.3%
CPT March 31, 2026 13,750 $1,513,600 -1.7%
DVA March 31, 2026 13,321 $1,513,399 16.3%
FOXA June 30, 2026 25,884 $1,511,626 19.4%
XYZ June 30, 2026 24,873 $1,496,857 -2.2%
TTEK June 30, 2025 50,500 $1,477,125 -7.9%
MSGS March 31, 2026 5,700 $1,474,305 26.6%
CR June 30, 2026 8,500 $1,453,500 -6.7%
VMI March 31, 2026 3,600 $1,448,352 19.8%
NCLH Dec. 31, 2025 58,425 $1,439,008 -32.2%
MTB June 30, 2026 6,896 $1,425,541 -7.9%
AMKR June 30, 2025 78,600 $1,419,516 166.9%
NFG June 30, 2025 17,900 $1,417,501 -9.8%
AL June 30, 2026 21,500 $1,396,210 No longer tracked
TXRH Dec. 31, 2025 8,400 $1,395,660 -5.9%
RGLD June 30, 2025 8,500 $1,389,835 31.9%
BLDR March 31, 2026 13,291 $1,367,777 -31.7%
AVTR June 30, 2026 172,600 $1,353,184 54.9%
RPM June 30, 2025 11,600 $1,341,888 -9.7%
CBOE June 30, 2026 4,753 $1,335,926
SW June 30, 2025 28,932 $1,303,676 -1.4%
CWEN-A (filed as CWENA) June 30, 2026 33,200 $1,300,444 No longer tracked
VTRS Dec. 31, 2025 129,920 $1,286,208 41.4%
HEI-A (filed as HEIA) March 31, 2026 5,000 $1,262,150 No longer tracked
CAVA June 30, 2025 14,500 $1,252,945 -35.4%
PSX June 30, 2025 10,034 $1,238,998 121.8%
DBX March 31, 2026 44,000 $1,223,200 49.2%
LEN March 31, 2026 11,883 $1,221,572 -8.1%
G June 30, 2025 24,000 $1,209,120 -24.4%
VNT Sept. 30, 2025 32,600 $1,202,940 -24.6%
TDG June 30, 2025 861 $1,191,013 -28.3%
MOS March 31, 2026 49,273 $1,186,987 -17.4%
NTRS June 30, 2026 8,463 $1,181,181 -1.4%
CFG June 30, 2026 19,536 $1,171,574 -8.2%
MANH March 31, 2026 6,700 $1,161,177 53.4%
HRL Sept. 30, 2025 38,350 $1,160,088 -18.1%
FLS June 30, 2026 15,700 $1,154,107 0.3%
RJF June 30, 2026 7,967 $1,153,542 4.1%
TTC June 30, 2025 15,700 $1,142,175 39.6%
CW Dec. 31, 2025 2,100 $1,140,174 -1.0%
TECH Dec. 31, 2025 20,266 $1,127,398 23.1%
DXC June 30, 2025 66,000 $1,125,300 -27.4%
DVN June 30, 2025 30,079 $1,124,955 49.8%
CINF June 30, 2026 7,086 $1,114,982 -12.5%
TRI June 30, 2026 12,373 $1,113,323 19.5%
WWD June 30, 2025 6,100 $1,113,189 35.3%
RGLD March 31, 2026 5,000 $1,111,450 -7.8%
FIS June 30, 2026 23,519 $1,103,276 -16.6%
CPAY June 30, 2025 3,126 $1,090,099 18.9%
EPAM Dec. 31, 2025 7,200 $1,085,688 -47.1%
WYNN Sept. 30, 2025 11,580 $1,084,699 -40.8%
OC June 30, 2026 10,000 $1,082,200 -25.5%
WRB Dec. 31, 2025 14,033 $1,075,208 -1.6%
EXP March 31, 2026 5,200 $1,074,736 -9.5%
PARA Sept. 30, 2025 83,283 $1,074,351
SYF June 30, 2026 15,787 $1,073,832 -5.6%
SON March 31, 2026 24,500 $1,069,180 -9.9%
SMCI Dec. 31, 2025 22,210 $1,064,747 49.3%
ST June 30, 2026 30,000 $1,056,600 -8.9%
ARM Dec. 31, 2025 7,465 $1,056,223 181.3%
EQT March 31, 2026 19,582 $1,049,595 -21.2%
MAGN June 30, 2026 110,000 $1,046,100 -0.7%
BA June 30, 2025 6,115 $1,042,913 -7.6%
FMC March 31, 2026 74,900 $1,038,863 -51.0%
PHM Sept. 30, 2025 9,772 $1,030,555 -12.4%
HCA Dec. 31, 2025 2,405 $1,025,011 -8.6%
ARES June 30, 2026 9,356 $1,020,740 5.6%
CELH Dec. 31, 2025 17,600 $1,011,824 -41.5%
PAYC March 31, 2026 6,315 $1,006,358 81.8%
AOS Sept. 30, 2025 15,295 $1,002,893 -22.7%
PINS June 30, 2025 32,348 $1,002,788 -46.3%
HAYW Dec. 31, 2025 66,200 $1,000,944 -19.7%
SF June 30, 2026 13,500 $997,920 0.7%
ESAB June 30, 2025 8,500 $990,250 -42.0%
MTCH March 31, 2026 30,609 $988,365 31.3%
INGR June 30, 2025 7,300 $987,033 -29.7%
MSTR June 30, 2025 3,418 $985,307 -60.4%
BFAM March 31, 2026 9,700 $983,580 -21.8%
INSM June 30, 2026 5,996 $980,466 4.2%
AOS March 31, 2026 14,652 $979,926 -13.9%
CNC Dec. 31, 2025 27,317 $974,671 53.1%
PENN June 30, 2025 59,700 $973,707 -17.3%
GFS Sept. 30, 2025 25,338 $967,912 40.0%
MGM March 31, 2026 26,510 $967,350 -17.6%
PYPL June 30, 2026 21,335 $964,982 22.3%
IBKR June 30, 2026 14,189 $951,656 1.4%
IEX June 30, 2025 5,183 $937,968 32.7%
BROS June 30, 2026 18,200 $922,012 -46.1%
BK June 30, 2026 7,659 $908,587 No longer tracked
DLB Dec. 31, 2025 12,500 $904,625 -8.3%
APPF Sept. 30, 2025 3,900 $898,092 -26.4%
WRB June 30, 2026 13,532 $896,901 -2.2%
COIN Dec. 31, 2025 2,591 $874,437 -19.1%
BRO June 30, 2026 13,297 $867,097 -6.6%
XEL Sept. 30, 2025 12,722 $866,368 -11.5%
KEY June 30, 2026 43,129 $864,736 -12.9%
APP March 31, 2026 1,268 $854,404 -32.6%
MGM June 30, 2025 28,567 $846,726 -11.4%
LULU March 31, 2026 4,054 $842,462 -38.3%
SNA June 30, 2025 2,490 $839,155 18.5%
L June 30, 2026 7,674 $819,123 -6.3%
PFG June 30, 2026 9,046 $815,135 3.9%
HSIC June 30, 2025 11,689 $800,580 16.2%
EHC June 30, 2026 8,200 $793,186 18.5%
AMCR Sept. 30, 2025 83,163 $764,268 2.3%
RCL June 30, 2026 2,748 $756,195 -12.5%
LW March 31, 2026 18,009 $754,397 3.2%
NI June 30, 2026 15,817 $738,021 -17.1%
CHE March 31, 2026 1,700 $727,362 34.4%
DIA March 31, 2026 1,507 $724,219
TGT March 31, 2026 7,339 $717,387 28.7%
DASH March 31, 2026 3,151 $713,638 26.0%
ARE Sept. 30, 2025 9,645 $700,516 -43.2%
HAL Dec. 31, 2025 26,221 $645,037 12.7%
PAYX March 31, 2026 5,535 $620,916 7.4%
MSA Dec. 31, 2025 3,600 $619,452 13.2%
GEN March 31, 2026 22,491 $611,530 16.8%
EG June 30, 2026 1,848 $604,019 3.1%
AXON June 30, 2026 1,413 $600,087 -26.3%
COTY June 30, 2026 292,100 $587,121 23.1%
FICO June 30, 2025 318 $586,443 -63.8%
IP June 30, 2025 10,874 $580,128 -31.7%
CHRW Sept. 30, 2025 5,808 $557,278 19.1%
GL June 30, 2026 3,616 $503,239 -7.3%
STLD Dec. 31, 2025 3,588 $500,275 36.9%
AIZ June 30, 2026 2,275 $495,518 -0.5%
IVZ June 30, 2026 20,165 $489,808 16.2%
GLP June 30, 2025 9,000 $480,420 -11.1%
FND Sept. 30, 2025 6,300 $478,548 -38.3%
CPRI June 30, 2025 24,000 $473,520 -18.4%
EMR Sept. 30, 2025 3,538 $471,722 23.2%
MAS June 30, 2026 7,759 $468,411 -16.0%
ATR March 31, 2026 3,800 $463,448 -4.8%
MSTR March 31, 2026 3,037 $461,472 28.2%
HLI June 30, 2026 3,200 $459,584 -5.8%
IR March 31, 2026 5,567 $441,018 -5.1%
WAT June 30, 2025 1,182 $435,650 21.8%
HBAN June 30, 2026 27,110 $424,272 -13.5%
CPRI June 30, 2026 24,000 $422,880 -22.2%
DDOG June 30, 2026 3,531 $416,835 6.5%
AMCR March 31, 2026 9,978 $416,083 5.3%
PCAR March 31, 2026 3,766 $412,415 -5.0%
O Sept. 30, 2025 7,128 $410,644 -11.0%
EBAY Sept. 30, 2025 5,513 $410,498 17.0%
CLMT June 30, 2025 32,000 $405,760 250.8%
WY Dec. 31, 2025 16,274 $403,432 -22.0%
CE June 30, 2026 6,000 $394,620 -3.9%
CCEP June 30, 2026 4,345 $393,961 1.0%
BLDR June 30, 2025 3,110 $388,750 -51.8%
ETN Sept. 30, 2025 1,088 $388,405 16.5%
CAG June 30, 2026 23,856 $375,016 -0.7%
AZN March 31, 2026 3,949 $363,032 -20.4%
IMAX Sept. 30, 2025 12,956 $362,250 61.0%
PCG Sept. 30, 2025 25,684 $358,035 -18.3%
PPL June 30, 2025 9,772 $352,867 -3.2%
RVTY June 30, 2026 4,022 $352,367 36.2%
CAPL March 31, 2026 17,000 $350,200 4.8%
FAST Dec. 31, 2025 6,982 $342,397 26.5%
LII June 30, 2026 716 $332,317 -37.8%
ROL Sept. 30, 2025 5,887 $332,145 -48.7%
BEN June 30, 2026 13,954 $329,593 -1.4%
MAR Dec. 31, 2025 1,261 $328,415 15.7%
EPAM June 30, 2025 1,943 $328,056 -38.8%
MSA June 30, 2025 2,200 $322,718 8.2%
ON Sept. 30, 2025 6,136 $321,588 72.2%
VRA June 30, 2026 100,000 $316,000 31.4%
EL June 30, 2025 4,692 $309,672 13.8%
GEHC June 30, 2026 4,257 $303,013 0.4%
ARE March 31, 2026 6,102 $298,632 2.0%
SOLV March 31, 2026 3,768 $298,576 34.5%
ERIE June 30, 2026 1,153 $289,760 -7.8%
GIS June 30, 2025 4,791 $286,454 -38.2%
TDY Dec. 31, 2025 484 $283,643 20.8%
SWK June 30, 2025 3,485 $267,927 34.8%
AZO June 30, 2025 70 $266,895 -24.8%
VTR June 30, 2026 3,256 $266,276 -5.4%
BIIB March 31, 2026 1,434 $252,370 19.9%
HOLX June 30, 2025 4,052 $250,292 No longer tracked
AON Sept. 30, 2025 694 $247,591 -24.4%
LH March 31, 2026 969 $243,103 15.6%
SO Sept. 30, 2025 2,630 $241,513 -11.7%
PSA June 30, 2026 872 $236,207 -10.8%
PEG Sept. 30, 2025 2,659 $223,835 -18.4%
COO March 31, 2026 2,723 $223,177 -20.4%
STE Sept. 30, 2025 928 $222,924 -15.7%
MLM June 30, 2026 378 $222,521 -16.4%
PNC Sept. 30, 2025 1,191 $222,026 10.0%
ODFL June 30, 2025 1,339 $221,538 11.2%
NWSA March 31, 2026 8,396 $219,304 15.1%
HUBB Sept. 30, 2025 523 $213,598 10.5%
FDS March 31, 2026 729 $211,549 22.6%
OXY Dec. 31, 2025 4,454 $210,452 41.2%
RMD March 31, 2026 864 $208,112 -2.5%
PWR June 30, 2025 796 $202,327 78.9%
AES Dec. 31, 2025 10,051 $132,271 4.0%
GHI March 31, 2026 11,300 $77,857 12.4%