ING GROEP NV
CIK 1039765 · View on SEC EDGAR ↗
- Portfolio value
- $20.5B
- Positions
- 514
- As of
- June 30, 2026
#303 of 9,443 by 13F value · top 3.2%
Portfolio value QoQ: +25.1% 13F does not disclose cash
- Top 10 holdings weight
- 36.16%
- Top 25 holdings weight
- 53.93%
- Positions above 1%
- 20
- Effective number of positions
- 52.8
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 22.67% Est. buys $5,312,369,129 · sells $4,173,447,533
Median holding: 6.0 quarters Tracked Q4 2024–Q2 2026 · 60.0% still held
- New positions
- 118
- Increased
- 192
- Decreased
- 170
- Closed
- 107
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
- Related The person behind this filer, where we can match one.
Performance vs S&P 500
Annualized: +22.9% · S&P 500: +18.0%
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: 98.4% · Options excluded: 0.0%
Sector breakdown
Technology
39.2%
Industrials
10.5%
Communication Services
10.1%
Healthcare
8.7%
Retail
5.4%
Consumer Discretionary
4.9%
Energy
4.0%
Financial Services
2.8%
Financials
2.2%
Materials
1.9%
Consumer Staples
1.9%
Communications
1.7%
Consumer products
0.9%
Utilities
0.9%
Telecommunication
0.6%
Real Estate
0.4%
Logistics & Transportation
0.3%
Paper & Forest
0.0%
Packaging
0.0%
Other/Unmapped
3.5%
Full portfolio 514 positions
| 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 XLI | $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 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| 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
New positions opened this quarter, largest first.
| Security | Value | Shares | % 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)
| Security | Action | Shares Δ | Value 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 (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.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| HON | June 30, 2026 | 1,313,574 | $296,907,131 | -1.2% |
| CAR | June 30, 2026 | 1,225,000 | $178,666,250 | -4.6% |
| HES | Sept. 30, 2025 | 994,479 | $137,775,121 | No longer tracked |
| CRWD | June 30, 2025 | 293,757 | $103,572,843 | -61.1% |
| AMAT | Sept. 30, 2025 | 492,773 | $90,211,953 | 141.3% |
| XOM | June 30, 2025 | 660,699 | $78,576,932 | 55.3% |
| XOM | Dec. 31, 2025 | 624,929 | $70,460,745 | 39.1% |
| EPD | Sept. 30, 2025 | 2,065,800 | $64,060,458 | 22.7% |
| SPY | June 30, 2026 | 95,260 | $61,951,388 | No longer tracked |
| AMGN | March 31, 2025 | 218,917 | $57,058,527 | 40.0% |
| K | Dec. 31, 2025 | 691,238 | $56,695,341 | No longer tracked |
| MRVL | March 31, 2026 | 658,507 | $55,959,925 | 145.6% |
| 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 |
| HCP | March 31, 2025 | 1,284,600 | $43,946,166 | No longer tracked |
| AEP | Sept. 30, 2025 | 419,370 | $43,513,831 | 13.0% |
| DAY | March 31, 2026 | 620,682 | $42,926,367 | No longer tracked |
| SMAR | March 31, 2025 | 727,500 | $40,761,825 | No longer tracked |
| BBY | Dec. 31, 2025 | 535,187 | $40,470,841 | 30.9% |
| DPZ | June 30, 2026 | 112,009 | $40,187,709 | 13.1% |
| LYFT | Dec. 31, 2025 | 1,626,500 | $35,799,265 | -9.8% |
| CHD | June 30, 2025 | 300,403 | $33,071,366 | 3.0% |
| COP | June 30, 2025 | 311,135 | $32,675,398 | 50.3% |
| ANSS | Sept. 30, 2025 | 89,897 | $31,573,624 | No longer tracked |
| GRMN | June 30, 2025 | 145,033 | $31,491,015 | 40.9% |
| JNPR | Sept. 30, 2025 | 761,365 | $30,401,304 | No longer tracked |
| PH | March 31, 2025 | 45,390 | $28,869,402 | 67.7% |
| GM | March 31, 2025 | 520,442 | $27,723,945 | 79.1% |
| ETN | March 31, 2026 | 86,695 | $27,613,224 | 16.5% |
| UNP | Dec. 31, 2025 | 115,067 | $27,198,387 | 30.4% |
| ALAB | Dec. 31, 2025 | 137,100 | $26,844,180 | 70.6% |
| BILL | Dec. 31, 2025 | 500,000 | $26,485,000 | -13.0% |
| GEHC | June 30, 2025 | 327,449 | $26,428,409 | 1.0% |
| H | Dec. 31, 2025 | 184,700 | $26,214,471 | 12.7% |
| AZEK | Sept. 30, 2025 | 481,600 | $26,174,960 | No longer tracked |
| UPS | Sept. 30, 2025 | 249,555 | $25,190,082 | 22.3% |
| SEE | June 30, 2026 | 583,500 | $24,536,175 | No longer tracked |
| LUV | March 31, 2026 | 592,935 | $24,506,004 | 8.3% |
| OMC | March 31, 2026 | 286,608 | $23,143,596 | 15.8% |
| BDX | Sept. 30, 2025 | 129,312 | $22,273,992 | 27.4% |
| DUK | March 31, 2025 | 203,913 | $21,969,587 | 1.7% |
| INFA | Dec. 31, 2025 | 875,900 | $21,757,356 | No longer tracked |
| BSX | June 30, 2025 | 210,992 | $21,284,873 | -52.1% |
| DPZ | Dec. 31, 2025 | 46,838 | $20,220,433 | -19.7% |
| CVNA | March 31, 2025 | 93,700 | $19,054,832 | -66.4% |
| VRT | March 31, 2025 | 167,500 | $19,029,675 | 256.6% |
| DLTR | June 30, 2026 | 169,351 | $18,545,628 | 7.2% |
| ABNB | March 31, 2025 | 139,863 | $18,379,397 | 55.9% |
| FIVE | Sept. 30, 2025 | 140,100 | $18,378,318 | 55.9% |
| ZTS | June 30, 2025 | 109,778 | $18,074,948 | -51.4% |
| NEE | June 30, 2025 | 243,681 | $17,274,546 | 23.5% |
| LOW | March 31, 2025 | 69,708 | $17,203,934 | -6.2% |
| NEM | June 30, 2025 | 322,487 | $15,569,672 | 117.7% |
| AXON | March 31, 2025 | 26,115 | $15,520,667 | 20.4% |
| BAH | March 31, 2025 | 120,000 | $15,444,000 | -25.1% |
| ULTA | March 31, 2025 | 34,918 | $15,186,886 | 43.0% |
| COP | March 31, 2026 | 160,859 | $15,058,011 | 2.2% |
| MDLZ | March 31, 2025 | 246,356 | $14,714,844 | -4.9% |
| CE | March 31, 2025 | 210,461 | $14,566,006 | -18.0% |
| CL | Dec. 31, 2025 | 177,633 | $14,199,982 | 15.2% |
| SW | March 31, 2026 | 366,409 | $14,169,036 | 22.9% |
| MNR | June 30, 2026 | 1,012,000 | $14,168,000 | 0.8% |
| NTNX | Sept. 30, 2025 | 184,900 | $14,133,756 | -10.8% |
| DG | March 31, 2025 | 184,788 | $14,010,626 | 38.7% |
| GFS | March 31, 2026 | 396,723 | $13,853,567 | 8.3% |
| SFM | March 31, 2025 | 109,000 | $13,850,630 | -48.4% |
| DE | March 31, 2025 | 32,337 | $13,701,187 | 28.2% |
| ASH | June 30, 2026 | 245,000 | $13,624,450 | 10.5% |
| NUE | March 31, 2025 | 114,991 | $13,420,600 | 100.7% |
| XEL | June 30, 2026 | 168,044 | $13,349,415 | -0.8% |
| APD | Dec. 31, 2025 | 48,171 | $13,137,195 | 24.8% |
| RBLX | March 31, 2026 | 158,400 | $12,835,152 | -33.1% |
| IT | March 31, 2025 | 26,152 | $12,669,859 | -53.6% |
| CDNS | March 31, 2025 | 41,729 | $12,537,895 | 24.0% |
| MO | March 31, 2026 | 217,044 | $12,514,757 | 0.5% |
| EQIX | June 30, 2026 | 12,672 | $12,421,601 | 3.0% |
| IPG | Dec. 31, 2025 | 444,127 | $12,395,585 | No longer tracked |
| ENTG | June 30, 2025 | 141,000 | $12,334,680 | 76.9% |
| TGT | June 30, 2025 | 118,009 | $12,315,419 | 62.5% |
| SBUX | March 31, 2026 | 145,090 | $12,218,029 | 17.6% |
| DOCU | June 30, 2026 | 255,901 | $12,132,266 | 40.3% |
| OKE | June 30, 2025 | 121,030 | $12,008,597 | 18.8% |
| HUBB | March 31, 2026 | 26,910 | $11,951,000 | -4.2% |
| DKL | June 30, 2025 | 274,600 | $11,879,196 | 26.8% |
| STLD | March 31, 2025 | 104,084 | $11,872,862 | 78.1% |
| TTD | Dec. 31, 2025 | 241,137 | $11,818,124 | -64.5% |
| BR | March 31, 2026 | 52,385 | $11,690,760 | 8.7% |
| FERG | June 30, 2025 | 71,400 | $11,440,422 | 10.0% |
| HWM | Sept. 30, 2025 | 61,416 | $11,431,360 | 42.8% |
| SLB | March 31, 2026 | 290,918 | $11,165,433 | 5.3% |
| PKG | Dec. 31, 2025 | 51,224 | $11,163,246 | 22.1% |
| VEEV | June 30, 2026 | 61,900 | $10,873,354 | 42.0% |
| DD | Dec. 31, 2025 | 139,130 | $10,838,227 | 247.6% |
| MTZ | March 31, 2025 | 79,200 | $10,782,288 | 131.2% |
| PNR | June 30, 2026 | 123,305 | $10,741,099 | -15.4% |
| USFD | March 31, 2025 | 158,100 | $10,665,426 | 66.3% |
| MTSI | Dec. 31, 2025 | 85,460 | $10,638,915 | 54.8% |
| SO | March 31, 2025 | 128,907 | $10,611,624 | 0.5% |
| WDAY | March 31, 2026 | 48,675 | $10,454,417 | 52.0% |
| SKX | March 31, 2025 | 154,900 | $10,415,476 | No longer tracked |
| COKE | March 31, 2026 | 67,100 | $10,286,430 | -1.5% |
| HTZ | March 31, 2026 | 2,000,000 | $10,280,000 | -54.0% |
| NSC | June 30, 2025 | 43,113 | $10,211,314 | 35.4% |
| BRX | March 31, 2026 | 388,800 | $10,194,336 | 2.9% |
| MO | June 30, 2025 | 168,224 | $10,096,804 | 13.1% |
| AXP | June 30, 2026 | 32,836 | $9,932,233 | -1.1% |
| ZBH | March 31, 2025 | 93,026 | $9,826,336 | -10.7% |
| CL | June 30, 2025 | 103,674 | $9,714,254 | 0.2% |
| AMED | Sept. 30, 2025 | 98,000 | $9,642,220 | No longer tracked |
| HCA | June 30, 2025 | 27,864 | $9,628,405 | 7.1% |
| AEP | March 31, 2026 | 81,880 | $9,441,583 | -3.0% |
| NKE | March 31, 2026 | 147,568 | $9,401,557 | -23.2% |
| TYL | March 31, 2026 | 20,661 | $9,379,061 | 2.0% |
| HUBS | June 30, 2025 | 16,300 | $9,312,027 | -56.8% |
| SLB | March 31, 2025 | 241,252 | $9,249,602 | 29.5% |
| DRI | March 31, 2026 | 49,932 | $9,188,487 | 12.2% |
| KD | Dec. 31, 2025 | 305,952 | $9,187,739 | -53.4% |
| VMC | Dec. 31, 2025 | 29,081 | $8,945,897 | -4.7% |
| EMR | March 31, 2025 | 71,518 | $8,863,226 | 41.7% |
| NCLH | March 31, 2025 | 338,760 | $8,716,295 | -11.2% |
| MANH | Sept. 30, 2025 | 44,100 | $8,708,427 | 2.2% |
| FYBR | March 31, 2026 | 228,200 | $8,687,574 | No longer tracked |
| GLOB | Dec. 31, 2025 | 150,880 | $8,657,494 | -38.9% |
| CPNG | Dec. 31, 2025 | 268,400 | $8,642,480 | -30.8% |
| DPZ | June 30, 2025 | 18,509 | $8,503,960 | -25.7% |
| CARR | March 31, 2026 | 160,213 | $8,465,655 | 7.7% |
| WLK | Sept. 30, 2025 | 111,400 | $8,458,602 | 2.4% |
| EOG | June 30, 2025 | 65,719 | $8,427,805 | 27.9% |
| WMB | March 31, 2025 | 155,694 | $8,426,159 | 22.7% |
| IT | March 31, 2026 | 33,215 | $8,379,480 | 22.9% |
| SBUX | March 31, 2025 | 91,815 | $8,378,119 | 7.4% |
| APD | March 31, 2025 | 28,394 | $8,235,396 | 4.5% |
| MOH | March 31, 2026 | 47,343 | $8,215,904 | 50.9% |
| INSP | March 31, 2026 | 88,300 | $8,143,909 | 19.6% |
| TDG | Dec. 31, 2025 | 5,985 | $7,888,350 | -8.9% |
| X | June 30, 2025 | 186,000 | $7,860,360 | No longer tracked |
| BG | March 31, 2026 | 87,492 | $7,793,787 | -7.8% |
| SYK | June 30, 2025 | 20,851 | $7,761,785 | -14.1% |
| GPC | June 30, 2026 | 73,118 | $7,732,229 | 11.7% |
| TRGP | Dec. 31, 2025 | 45,019 | $7,542,483 | 63.9% |
| UAL | Sept. 30, 2025 | 94,675 | $7,538,970 | 17.4% |
| LNG | March 31, 2025 | 35,000 | $7,520,450 | 20.0% |
| RIVN | Dec. 31, 2025 | 510,938 | $7,500,570 | -20.3% |
| SSD | Sept. 30, 2025 | 46,800 | $7,268,508 | 13.4% |
| KR | June 30, 2025 | 105,075 | $7,112,527 | -22.2% |
| PAA | Dec. 31, 2025 | 414,400 | $7,071,736 | 35.0% |
| KMB | June 30, 2025 | 49,226 | $7,000,922 | -15.3% |
| PAYX | March 31, 2025 | 49,702 | $6,969,214 | -19.9% |
| WBA | Sept. 30, 2025 | 601,047 | $6,900,020 | No longer tracked |
| DAN | Sept. 30, 2025 | 400,000 | $6,860,000 | 52.1% |
| DVN | March 31, 2026 | 185,069 | $6,779,077 | -1.8% |
| PR | June 30, 2025 | 486,000 | $6,731,100 | 75.3% |
| CPRT | March 31, 2025 | 116,508 | $6,686,394 | -39.8% |
| HALO | Dec. 31, 2025 | 90,700 | $6,651,938 | 57.9% |
| OHI | March 31, 2026 | 148,600 | $6,588,924 | 7.7% |
| DHI | Dec. 31, 2025 | 38,828 | $6,580,181 | 3.5% |
| LII | June 30, 2025 | 11,694 | $6,558,346 | -27.8% |
| FWONK | Sept. 30, 2025 | 62,600 | $6,541,700 | 0.1% |
| FANG | June 30, 2026 | 32,879 | $6,503,137 | 22.4% |
| ONTO | March 31, 2025 | 39,000 | $6,500,130 | 144.3% |
| TEAM | June 30, 2026 | 94,018 | $6,416,729 | 125.9% |
| WES | June 30, 2025 | 156,000 | $6,389,760 | 27.3% |
| FRPT | Dec. 31, 2025 | 115,300 | $6,354,183 | 22.9% |
| SCCO | Dec. 31, 2025 | 52,323 | $6,349,919 | 35.8% |
| DECK | March 31, 2025 | 31,104 | $6,316,911 | -19.8% |
| VTR | March 31, 2025 | 107,080 | $6,305,941 | 34.7% |
| ZBRA | March 31, 2026 | 25,947 | $6,300,451 | 68.4% |
| ITW | March 31, 2025 | 24,715 | $6,266,735 | 14.4% |
| PATH | Dec. 31, 2025 | 468,000 | $6,261,840 | -4.6% |
| CRUS | March 31, 2026 | 52,600 | $6,233,100 | -18.0% |
| DRI | Sept. 30, 2025 | 28,398 | $6,189,912 | 15.6% |
| CGNX | Sept. 30, 2025 | 195,100 | $6,188,572 | 31.5% |
| GM | Sept. 30, 2025 | 125,507 | $6,176,199 | 38.1% |
| FLEX | March 31, 2026 | 101,800 | $6,150,756 | 69.7% |
| ACM | March 31, 2025 | 57,400 | $6,131,468 | -30.0% |
| DUOL | Sept. 30, 2025 | 14,900 | $6,109,298 | -54.2% |
| GCO | June 30, 2026 | 210,000 | $6,087,900 | 1.9% |
| AS | June 30, 2026 | 184,706 | $6,080,522 | -2.1% |
| CAG | Sept. 30, 2025 | 291,373 | $5,964,405 | -11.4% |
| HLT | June 30, 2025 | 26,032 | $5,923,582 | 24.9% |
| CHWY | March 31, 2026 | 178,000 | $5,882,900 | -13.0% |
| LNWO | Dec. 31, 2025 | 70,000 | $5,875,800 | No longer tracked |
| SNOW | Sept. 30, 2025 | 26,000 | $5,818,020 | 42.3% |
| BKR | March 31, 2025 | 141,158 | $5,790,301 | 47.7% |
| DKS | March 31, 2025 | 25,300 | $5,789,652 | -8.3% |
| PENN | Dec. 31, 2025 | 300,600 | $5,789,556 | 25.1% |
| DAR | March 31, 2025 | 171,600 | $5,781,204 | 119.3% |
| OSK | Dec. 31, 2025 | 44,500 | $5,771,650 | 20.2% |
| TDC | Dec. 31, 2025 | 264,400 | $5,687,244 | -8.3% |
| TER | Sept. 30, 2025 | 62,608 | $5,629,711 | 174.8% |
| DELL | June 30, 2025 | 60,034 | $5,472,099 | 253.4% |
| NVT | Sept. 30, 2025 | 74,700 | $5,471,775 | 57.0% |
| NXST | Dec. 31, 2025 | 27,543 | $5,446,353 | -6.8% |
| ALB | Dec. 31, 2025 | 66,920 | $5,425,874 | -4.8% |
| YUM | March 31, 2026 | 35,800 | $5,415,824 | -5.3% |
| RAL | Dec. 31, 2025 | 122,367 | $5,351,109 | 29.4% |
| AXTA | March 31, 2026 | 164,000 | $5,298,840 | 29.5% |
| NI | Sept. 30, 2025 | 129,036 | $5,205,312 | -3.3% |
| S | March 31, 2026 | 346,800 | $5,202,000 | 64.5% |
| PCAR | March 31, 2025 | 49,773 | $5,177,387 | 30.8% |
| AN | June 30, 2025 | 31,699 | $5,132,702 | 0.3% |
| OSK | June 30, 2025 | 54,000 | $5,080,320 | 33.0% |
| FANG | March 31, 2025 | 31,001 | $5,078,894 | 34.6% |
| TRV | June 30, 2026 | 17,334 | $5,055,981 | 10.2% |
| PAGP | Sept. 30, 2025 | 257,000 | $4,993,510 | 44.2% |
| W | Dec. 31, 2025 | 55,400 | $4,948,882 | 6.9% |
| HUBS | March 31, 2026 | 12,300 | $4,935,990 | -1.5% |
| KR | March 31, 2026 | 78,989 | $4,935,233 | -22.9% |
| CHDN | Dec. 31, 2025 | 50,700 | $4,918,407 | -19.4% |
| LLYVKXXXX | Sept. 30, 2025 | 60,200 | $4,885,832 | No longer tracked |
| JBLU | June 30, 2025 | 1,000,000 | $4,820,000 | 13.5% |
| SYY | March 31, 2025 | 62,740 | $4,797,100 | 12.2% |
| PYCR | June 30, 2025 | 210,600 | $4,725,864 | No longer tracked |
| OTIS | March 31, 2025 | 51,020 | $4,724,962 | -30.5% |
| BBVA | March 31, 2025 | 485,000 | $4,714,200 | 110.1% |
| R | Dec. 31, 2025 | 24,833 | $4,684,497 | 29.7% |
| SUN | Dec. 31, 2025 | 93,100 | $4,655,931 | 47.7% |
| BBWI | March 31, 2025 | 120,000 | $4,652,400 | -35.1% |
| HLI | Dec. 31, 2025 | 22,600 | $4,640,232 | -26.1% |
| H | June 30, 2025 | 37,700 | $4,618,250 | 29.4% |
| PRO | Dec. 31, 2025 | 200,000 | $4,582,000 | No longer tracked |
| D | March 31, 2025 | 84,987 | $4,577,400 | 21.8% |
| BG | June 30, 2025 | 59,344 | $4,535,068 | 46.1% |
| GOLD | June 30, 2025 | 227,415 | $4,420,948 | 102.5% |
| JBLU | June 30, 2026 | 1,000,000 | $4,420,000 | -16.2% |
| LBTYA | March 31, 2026 | 396,000 | $4,411,440 | -10.6% |
| ALK | Sept. 30, 2025 | 88,800 | $4,393,824 | -18.8% |
| IQV | June 30, 2025 | 24,787 | $4,369,948 | 61.6% |
| CSGP | March 31, 2026 | 64,844 | $4,360,111 | -17.0% |
| FISV | June 30, 2026 | 78,028 | $4,353,962 | 4.7% |
| BDX | March 31, 2026 | 22,342 | $4,335,912 | 19.2% |
| ROKU | Sept. 30, 2025 | 49,300 | $4,332,977 | 57.1% |
| TFX | March 31, 2025 | 24,334 | $4,330,965 | -1.1% |
| SMG | March 31, 2026 | 73,800 | $4,306,230 | -0.6% |
| MDU | March 31, 2025 | 238,108 | $4,290,706 | 21.9% |
| PAGP | March 31, 2025 | 232,000 | $4,264,160 | 23.1% |
| BSY | June 30, 2025 | 107,600 | $4,232,984 | -33.0% |
| DLR | Dec. 31, 2025 | 24,444 | $4,225,879 | 24.1% |
| HRB | Sept. 30, 2025 | 76,600 | $4,204,574 | 5.0% |
| FCN | March 31, 2026 | 24,600 | $4,202,418 | -11.9% |
| SWKS | March 31, 2026 | 66,215 | $4,198,693 | 30.0% |
| CPRT | March 31, 2026 | 107,087 | $4,192,456 | 2.5% |
| MTCH | June 30, 2025 | 132,762 | $4,142,174 | 28.5% |
| SPOT | March 31, 2025 | 9,146 | $4,091,737 | -1.8% |
| WST | March 31, 2026 | 14,853 | $4,086,654 | 41.2% |
| EFX | March 31, 2025 | 15,831 | $4,034,530 | -20.5% |
| MLM | March 31, 2025 | 7,806 | $4,031,799 | 10.2% |
| SWK | Dec. 31, 2025 | 53,504 | $3,976,952 | 32.7% |
| EXPD | June 30, 2025 | 32,873 | $3,950,677 | 62.2% |
| ATO | June 30, 2026 | 21,337 | $3,941,371 | -0.2% |
| SAIC | March 31, 2025 | 35,000 | $3,912,300 | 15.3% |
| AVB | June 30, 2025 | 18,140 | $3,893,207 | No longer tracked |
| EXR | Dec. 31, 2025 | 27,439 | $3,867,253 | 13.6% |
| MASI | June 30, 2026 | 21,700 | $3,859,779 | No longer tracked |
| AAL | March 31, 2025 | 221,100 | $3,853,773 | 29.1% |
| HESM | Dec. 31, 2025 | 109,000 | $3,765,950 | 15.8% |
| ATI | March 31, 2025 | 68,400 | $3,764,736 | 310.4% |
| VTR | Sept. 30, 2025 | 59,382 | $3,749,973 | 32.3% |
| TNL | Dec. 31, 2025 | 63,000 | $3,747,870 | 1.3% |
| IDXX | June 30, 2025 | 8,901 | $3,737,975 | 4.9% |
| BIP | June 30, 2025 | 125,452 | $3,737,215 | 17.3% |
| ARMK | Dec. 31, 2025 | 97,222 | $3,733,325 | 62.1% |
| NU | June 30, 2026 | 256,043 | $3,679,338 | 8.7% |
| STZ | June 30, 2025 | 19,928 | $3,657,187 | -18.7% |
| SGI | March 31, 2025 | 64,000 | $3,628,160 | 8.8% |
| WH | March 31, 2025 | 35,900 | $3,618,361 | -16.3% |
| XYL | March 31, 2025 | 31,029 | $3,599,985 | -3.2% |
| BRKR | Sept. 30, 2025 | 85,700 | $3,530,840 | 81.9% |
| PK | March 31, 2025 | 250,000 | $3,517,500 | 46.9% |
| WH | Sept. 30, 2025 | 43,000 | $3,492,030 | -5.2% |
| APLS | March 31, 2026 | 139,000 | $3,491,680 | No longer tracked |
| UI | March 31, 2025 | 10,500 | $3,485,265 | 91.1% |
| ONTO | March 31, 2026 | 21,900 | $3,457,134 | 44.6% |
| TOL | March 31, 2026 | 25,500 | $3,448,110 | 6.6% |
| CTRA | June 30, 2026 | 98,029 | $3,444,739 | No longer tracked |
| OGE | March 31, 2025 | 83,407 | $3,440,539 | 2.8% |
| SWKS | Sept. 30, 2025 | 45,954 | $3,424,492 | -9.6% |
| BIIB | March 31, 2025 | 22,171 | $3,390,389 | 60.8% |
| IR | March 31, 2025 | 37,473 | $3,389,808 | 0.7% |
| YETI | March 31, 2026 | 75,900 | $3,352,503 | 18.6% |
| ARMK | March 31, 2025 | 89,000 | $3,320,590 | 73.1% |
| TXG | Sept. 30, 2025 | 286,500 | $3,317,670 | 433.4% |
| GIS | March 31, 2026 | 71,314 | $3,316,101 | 7.0% |
| PCTY | March 31, 2026 | 21,700 | $3,309,250 | 38.9% |
| MTD | March 31, 2025 | 2,695 | $3,297,818 | 20.8% |
| TYL | Sept. 30, 2025 | 5,474 | $3,245,206 | -33.3% |
| RGEN | March 31, 2026 | 19,800 | $3,244,428 | 52.9% |
| PPG | June 30, 2025 | 29,624 | $3,239,384 | -0.7% |
| AOS | March 31, 2025 | 46,713 | $3,186,294 | -2.8% |
| NTNX | March 31, 2025 | 51,600 | $3,156,888 | -4.9% |
| HWM | March 31, 2025 | 28,788 | $3,148,544 | 115.9% |
| IDA | March 31, 2025 | 28,800 | $3,147,264 | 21.8% |
| EME | June 30, 2025 | 8,500 | $3,141,855 | 47.2% |
| ALSN | Dec. 31, 2025 | 37,000 | $3,140,560 | 29.2% |
| PATH | March 31, 2025 | 245,500 | $3,120,305 | 51.8% |
| DT | June 30, 2026 | 83,804 | $3,099,072 | 12.8% |
| AWK | March 31, 2025 | 24,892 | $3,098,805 | -5.9% |
| KEX | June 30, 2025 | 30,500 | $3,080,805 | 22.6% |
| MASI | Dec. 31, 2025 | 20,800 | $3,069,040 | No longer tracked |
| NTAP | March 31, 2025 | 26,155 | $3,036,072 | 120.0% |
| SBAC | June 30, 2025 | 13,730 | $3,020,737 | -22.7% |
| CARR | June 30, 2025 | 47,480 | $3,010,232 | -17.2% |
| RRC | March 31, 2026 | 84,800 | $2,990,048 | -8.7% |
| DBX | June 30, 2025 | 111,900 | $2,988,849 | 19.1% |
| TRMB | Dec. 31, 2025 | 36,364 | $2,969,121 | -24.3% |
| DOV | Dec. 31, 2025 | 17,728 | $2,957,562 | 2.7% |
| SON | June 30, 2025 | 62,500 | $2,952,500 | 32.9% |
| DG | Dec. 31, 2025 | 28,450 | $2,940,308 | -8.2% |
| ADM | June 30, 2025 | 61,104 | $2,933,603 | 56.1% |
| RPRX | March 31, 2025 | 114,600 | $2,923,446 | 98.6% |
| RARE | Sept. 30, 2025 | 79,800 | $2,901,528 | -11.7% |
| CHRW | March 31, 2025 | 28,031 | $2,896,163 | 40.3% |
| KKR | June 30, 2026 | 31,244 | $2,890,070 | 19.2% |
| ITT | June 30, 2026 | 15,100 | $2,877,003 | 7.2% |
| HUBB | March 31, 2025 | 6,855 | $2,871,491 | 42.0% |
| GEN | March 31, 2025 | 104,610 | $2,864,222 | 3.0% |
| PTC | March 31, 2025 | 15,343 | $2,821,117 | -0.8% |
| MORN | June 30, 2026 | 16,613 | $2,808,428 | 38.1% |
| DRI | March 31, 2025 | 15,007 | $2,801,657 | 5.9% |
| RCL | March 31, 2025 | 12,059 | $2,781,891 | 43.5% |
| FTAI | June 30, 2025 | 25,000 | $2,775,750 | 78.0% |
| PK | March 31, 2026 | 264,500 | $2,766,670 | 49.0% |
| RHI | March 31, 2026 | 101,844 | $2,766,083 | 72.3% |
| APO | June 30, 2025 | 20,050 | $2,745,647 | -6.4% |
| KNX | Dec. 31, 2025 | 69,200 | $2,734,092 | 31.6% |
| PNW | Dec. 31, 2025 | 30,361 | $2,722,167 | 12.6% |
| SABR | March 31, 2026 | 2,000,000 | $2,720,000 | 43.4% |
| THC | Dec. 31, 2025 | 13,300 | $2,700,432 | 38.0% |
| PTC | March 31, 2026 | 15,482 | $2,697,119 | 7.8% |
| ES | March 31, 2025 | 46,797 | $2,687,552 | 16.3% |
| ETR | March 31, 2026 | 29,045 | $2,684,629 | -3.5% |
| TPL | March 31, 2025 | 2,406 | $2,660,940 | -12.7% |
| EL | Dec. 31, 2025 | 30,173 | $2,658,845 | -6.2% |
| CRUS | March 31, 2025 | 26,600 | $2,648,828 | 19.1% |
| TFC | June 30, 2026 | 57,146 | $2,627,002 | 1.7% |
| LAD | March 31, 2026 | 7,900 | $2,625,407 | 48.8% |
| CHD | March 31, 2026 | 31,128 | $2,610,083 | 6.0% |
| FSLR | March 31, 2025 | 14,750 | $2,599,540 | 74.4% |
| STE | March 31, 2025 | 12,607 | $2,591,495 | 5.1% |
| HUN | Sept. 30, 2025 | 245,300 | $2,556,026 | 13.7% |
| ZBRA | March 31, 2025 | 6,588 | $2,544,417 | 24.6% |
| EOG | Dec. 31, 2025 | 22,584 | $2,532,118 | 45.7% |
| AJG | June 30, 2026 | 11,671 | $2,527,705 | 13.4% |
| ESS | June 30, 2025 | 8,206 | $2,515,713 | 1.7% |
| ASH | Sept. 30, 2025 | 50,000 | $2,514,000 | 52.0% |
| DAL | June 30, 2025 | 57,430 | $2,503,948 | 66.4% |
| WSM | June 30, 2025 | 15,719 | $2,485,174 | 45.6% |
| RNR | March 31, 2026 | 8,800 | $2,474,208 | 7.4% |
| LH | March 31, 2025 | 10,682 | $2,449,596 | 43.4% |
| ALL | June 30, 2026 | 11,808 | $2,448,271 | 7.4% |
| CTRA | March 31, 2025 | 95,734 | $2,445,046 | No longer tracked |
| KEX | March 31, 2026 | 22,100 | $2,434,978 | 4.6% |
| DD | June 30, 2026 | 52,774 | $2,417,049 | 3.0% |
| SNREY | June 30, 2025 | 49,980 | $2,413,534 | No longer tracked |
| PANW | Sept. 30, 2025 | 11,777 | $2,410,045 | 74.7% |
| CODI | Sept. 30, 2025 | 382,400 | $2,401,472 | 75.5% |
| MKTX | Dec. 31, 2025 | 13,700 | $2,387,225 | -10.7% |
| ECG | March 31, 2025 | 36,250 | $2,383,438 | 245.3% |
| AFL | June 30, 2026 | 21,201 | $2,325,962 | -1.1% |
| MAA | March 31, 2025 | 14,928 | $2,307,421 | -21.4% |
| XIFR | June 30, 2026 | 217,000 | $2,304,540 | -2.1% |
| MTD | March 31, 2026 | 1,640 | $2,286,472 | 13.1% |
| PCTY | March 31, 2025 | 11,400 | $2,273,958 | -19.9% |
| TXRH | March 31, 2025 | 12,600 | $2,273,418 | 21.4% |
| EVRG | Dec. 31, 2025 | 29,754 | $2,261,899 | 16.3% |
| AR | March 31, 2026 | 65,300 | $2,250,238 | -10.7% |
| AMH | March 31, 2025 | 60,000 | $2,245,200 | -8.6% |
| CART | March 31, 2025 | 54,200 | $2,244,964 | 28.5% |
| ESS | Dec. 31, 2025 | 8,326 | $2,228,537 | 10.1% |
| FMC | June 30, 2025 | 52,800 | $2,227,632 | -73.8% |
| PNR | Sept. 30, 2025 | 21,649 | $2,222,486 | -41.5% |
| DGX | June 30, 2025 | 13,074 | $2,212,121 | 34.2% |
| TRMB | March 31, 2025 | 31,191 | $2,203,956 | -9.6% |
| AXTA | June 30, 2025 | 66,000 | $2,189,220 | 20.8% |
| APG | March 31, 2025 | 60,800 | $2,186,976 | 75.2% |
| NYT | Sept. 30, 2025 | 38,900 | $2,177,622 | 15.0% |
| GGG | June 30, 2026 | 25,700 | $2,175,505 | 9.3% |
| VTYX | March 31, 2026 | 239,000 | $2,158,170 | No longer tracked |
| ODFL | March 31, 2026 | 13,665 | $2,142,672 | 3.6% |
| LECO | June 30, 2026 | 8,500 | $2,117,180 | 4.2% |
| CLX | Dec. 31, 2025 | 16,901 | $2,083,893 | 7.4% |
| SPG | March 31, 2026 | 11,191 | $2,071,566 | 19.2% |
| LOPE | March 31, 2026 | 12,400 | $2,062,244 | -14.3% |
| LYV | March 31, 2025 | 15,782 | $2,043,769 | 42.1% |
| EBAY | March 31, 2026 | 23,462 | $2,043,540 | 14.5% |
| BALL | June 30, 2026 | 34,562 | $2,042,960 | 0.5% |
| FYBR | March 31, 2025 | 58,800 | $2,040,360 | No longer tracked |
| SATS | June 30, 2026 | 17,361 | $2,032,452 | No longer tracked |
| CDW | June 30, 2026 | 16,791 | $2,032,047 | -1.0% |
| LEN | June 30, 2025 | 17,617 | $2,022,079 | -22.4% |
| CWEN | March 31, 2025 | 77,400 | $2,012,400 | 9.7% |
| ESAB | March 31, 2026 | 17,800 | $1,988,616 | -19.2% |
| MSM | March 31, 2026 | 23,500 | $1,976,350 | 28.4% |
| HHH | Sept. 30, 2025 | 29,200 | $1,971,000 | -17.0% |
| TDY | June 30, 2025 | 3,951 | $1,966,452 | 25.4% |
| CF | Sept. 30, 2025 | 21,317 | $1,961,164 | 41.0% |
| FFIV | June 30, 2025 | 7,362 | $1,960,280 | 28.6% |
| ALLE | June 30, 2025 | 15,000 | $1,956,900 | 13.2% |
| GLIBK | Dec. 31, 2025 | 51,760 | $1,929,095 | -31.2% |
| VRTX | March 31, 2025 | 4,784 | $1,926,517 | 12.2% |
| DFS | June 30, 2025 | 11,258 | $1,921,741 | No longer tracked |
| FTV | Sept. 30, 2025 | 36,822 | $1,919,531 | 20.6% |
| FITB | June 30, 2026 | 40,878 | $1,899,192 | -2.7% |
| PHM | March 31, 2026 | 16,195 | $1,899,026 | 9.1% |
| VTRS | March 31, 2025 | 152,447 | $1,897,965 | 85.8% |
| CF | March 31, 2025 | 22,226 | $1,896,322 | 61.8% |
| YETI | Sept. 30, 2025 | 59,900 | $1,888,048 | 30.7% |
| USAC | March 31, 2025 | 80,000 | $1,884,800 | -1.1% |
| BRBR | March 31, 2025 | 25,000 | $1,883,500 | -85.3% |
| SRPT | March 31, 2026 | 87,362 | $1,880,030 | -12.0% |
| ACM | March 31, 2026 | 19,600 | $1,868,468 | -23.5% |
| WMS | March 31, 2025 | 16,100 | $1,861,160 | 33.4% |
| FE | March 31, 2026 | 41,519 | $1,858,806 | -5.9% |
| AMP | June 30, 2026 | 4,147 | $1,842,927 | 21.4% |
| AIG | June 30, 2026 | 24,369 | $1,833,767 | 1.3% |
| AMCR | March 31, 2025 | 194,257 | $1,827,958 | -1.5% |
| AVY | June 30, 2025 | 10,259 | $1,825,794 | 3.3% |
| MHK | June 30, 2025 | 15,990 | $1,825,738 | 25.6% |
| ROL | March 31, 2026 | 29,967 | $1,798,619 | -32.2% |
| MRNA | March 31, 2025 | 43,251 | $1,798,377 | 405.2% |
| LLYVK | March 31, 2026 | 21,600 | $1,796,256 | 14.0% |
| YETI | March 31, 2025 | 46,000 | $1,771,460 | 31.1% |
| IRM | Dec. 31, 2025 | 17,304 | $1,763,970 | 46.5% |
| SRE | March 31, 2026 | 19,674 | $1,737,017 | -10.8% |
| JBHT | March 31, 2025 | 10,174 | $1,736,295 | 82.4% |
| NDAQ | June 30, 2026 | 20,396 | $1,731,416 | 23.0% |
| HSY | March 31, 2026 | 9,494 | $1,727,718 | -8.5% |
| FE | March 31, 2025 | 43,211 | $1,718,934 | 17.9% |
| HIG | June 30, 2026 | 12,667 | $1,712,958 | 3.6% |
| FTAI | Dec. 31, 2025 | 10,000 | $1,668,600 | 4.0% |
| GAP | Dec. 31, 2025 | 78,000 | $1,668,420 | -22.2% |
| BWA | March 31, 2026 | 36,800 | $1,658,208 | 21.2% |
| HPQ | March 31, 2025 | 50,751 | $1,656,005 | 7.2% |
| NXST | June 30, 2025 | 9,200 | $1,648,824 | 9.4% |
| CCL | June 30, 2025 | 84,361 | $1,647,570 | -7.6% |
| OC | Sept. 30, 2025 | 11,800 | $1,622,736 | 4.1% |
| STX | March 31, 2025 | 18,718 | $1,615,551 | 886.5% |
| STT | June 30, 2026 | 12,675 | $1,604,148 | 9.3% |
| BYD | March 31, 2026 | 18,500 | $1,576,940 | -0.2% |
| MKC | March 31, 2025 | 20,610 | $1,571,306 | -31.3% |
| ACGL | June 30, 2026 | 16,235 | $1,558,398 | 1.6% |
| POOL | June 30, 2025 | 4,859 | $1,546,863 | -34.0% |
| WFRD | Sept. 30, 2025 | 30,700 | $1,544,517 | 36.8% |
| PRU | June 30, 2026 | 15,805 | $1,543,990 | 12.7% |
| REG | March 31, 2025 | 20,864 | $1,542,476 | 3.4% |
| M | March 31, 2026 | 69,900 | $1,541,295 | 27.4% |
| ONON | March 31, 2026 | 32,800 | $1,524,544 | -10.0% |
| CPT | March 31, 2026 | 13,750 | $1,513,600 | 11.6% |
| DVA | March 31, 2026 | 13,321 | $1,513,399 | 15.3% |
| FOXA | June 30, 2026 | 25,884 | $1,511,626 | 31.0% |
| XYZ | June 30, 2026 | 24,873 | $1,496,857 | 6.4% |
| TTEK | June 30, 2025 | 50,500 | $1,477,125 | 2.0% |
| MSGS | March 31, 2026 | 5,700 | $1,474,305 | 26.1% |
| DAY | March 31, 2025 | 20,142 | $1,463,115 | No longer tracked |
| TECH | March 31, 2025 | 20,294 | $1,461,777 | 23.4% |
| CR | June 30, 2026 | 8,500 | $1,453,500 | -6.9% |
| NDSN | March 31, 2025 | 6,938 | $1,451,707 | 60.7% |
| VMI | March 31, 2026 | 3,600 | $1,448,352 | 20.7% |
| NCLH | Dec. 31, 2025 | 58,425 | $1,439,008 | -24.6% |
| MTB | June 30, 2026 | 6,896 | $1,425,541 | 1.6% |
| AMKR | June 30, 2025 | 78,600 | $1,419,516 | 140.9% |
| NVT | March 31, 2025 | 20,800 | $1,417,728 | 195.4% |
| NFG | June 30, 2025 | 17,900 | $1,417,501 | 0.1% |
| JBL | March 31, 2025 | 9,812 | $1,411,947 | 135.5% |
| INCY | March 31, 2025 | 20,423 | $1,410,617 | 111.6% |
| AL | June 30, 2026 | 21,500 | $1,396,210 | No longer tracked |
| TXRH | Dec. 31, 2025 | 8,400 | $1,395,660 | 21.9% |
| RGLD | June 30, 2025 | 8,500 | $1,389,835 | 40.9% |
| BLDR | March 31, 2026 | 13,291 | $1,367,777 | -14.7% |
| AVTR | June 30, 2026 | 172,600 | $1,353,184 | 43.6% |
| EMN | March 31, 2025 | 14,805 | $1,351,993 | -15.0% |
| RPM | June 30, 2025 | 11,600 | $1,341,888 | 0.2% |
| CBOE | June 30, 2026 | 4,753 | $1,335,926 | No longer tracked |
| SW | June 30, 2025 | 28,932 | $1,303,676 | 13.5% |
| CWENA | June 30, 2026 | 33,200 | $1,300,444 | No longer tracked |
| DOW | March 31, 2025 | 32,067 | $1,286,849 | -6.4% |
| VTRS | Dec. 31, 2025 | 129,920 | $1,286,208 | 30.0% |
| CCK | March 31, 2025 | 15,500 | $1,281,695 | 31.0% |
| HEIA | March 31, 2026 | 5,000 | $1,262,150 | No longer tracked |
| CAVA | June 30, 2025 | 14,500 | $1,252,945 | -14.5% |
| PSX | June 30, 2025 | 10,034 | $1,238,998 | 104.6% |
| DBX | March 31, 2026 | 44,000 | $1,223,200 | 49.9% |
| LEN | March 31, 2026 | 11,883 | $1,221,572 | -1.2% |
| LKQ | March 31, 2025 | 33,202 | $1,220,174 | -39.8% |
| ITT | March 31, 2025 | 8,500 | $1,214,480 | 64.2% |
| G | June 30, 2025 | 24,000 | $1,209,120 | -16.0% |
| WEC | March 31, 2025 | 12,805 | $1,204,182 | 0.5% |
| VNT | Sept. 30, 2025 | 32,600 | $1,202,940 | -21.4% |
| TDG | June 30, 2025 | 861 | $1,191,013 | -20.3% |
| MOS | March 31, 2026 | 49,273 | $1,186,987 | -10.3% |
| ENPH | March 31, 2025 | 17,256 | $1,185,142 | -38.2% |
| NTRS | June 30, 2026 | 8,463 | $1,181,181 | 6.2% |
| CFG | June 30, 2026 | 19,536 | $1,171,574 | 0.0% |
| SOLV | March 31, 2025 | 17,651 | $1,166,025 | 16.3% |
| MANH | March 31, 2026 | 6,700 | $1,161,177 | 57.4% |
| HRL | Sept. 30, 2025 | 38,350 | $1,160,088 | -1.8% |
| FLS | June 30, 2026 | 15,700 | $1,154,107 | 4.6% |
| RJF | June 30, 2026 | 7,967 | $1,153,542 | 16.0% |
| TTC | June 30, 2025 | 15,700 | $1,142,175 | 37.7% |
| HXL | March 31, 2025 | 18,200 | $1,141,140 | 76.1% |
| CW | Dec. 31, 2025 | 2,100 | $1,140,174 | 20.2% |
| BILL | March 31, 2025 | 13,418 | $1,136,639 | 3.4% |
| TECH | Dec. 31, 2025 | 20,266 | $1,127,398 | 23.0% |
| DXC | June 30, 2025 | 66,000 | $1,125,300 | -29.2% |
| DVN | June 30, 2025 | 30,079 | $1,124,955 | 55.4% |
| CINF | June 30, 2026 | 7,086 | $1,114,982 | -9.4% |
| TRI | June 30, 2026 | 12,373 | $1,113,323 | 30.7% |
| WWD | June 30, 2025 | 6,100 | $1,113,189 | 44.5% |
| RGLD | March 31, 2026 | 5,000 | $1,111,450 | -1.5% |
| FIS | June 30, 2026 | 23,519 | $1,103,276 | 4.6% |
| F | March 31, 2025 | 111,350 | $1,102,365 | 39.4% |
| CPAY | June 30, 2025 | 3,126 | $1,090,099 | 23.4% |
| EPAM | Dec. 31, 2025 | 7,200 | $1,085,688 | -46.5% |
| WYNN | Sept. 30, 2025 | 11,580 | $1,084,699 | -23.8% |
| OC | June 30, 2026 | 10,000 | $1,082,200 | -7.3% |
| WRB | Dec. 31, 2025 | 14,033 | $1,075,208 | -0.7% |
| EXP | March 31, 2026 | 5,200 | $1,074,736 | 7.3% |
| PARA | Sept. 30, 2025 | 83,283 | $1,074,351 | |
| SYF | June 30, 2026 | 15,787 | $1,073,832 | 0.6% |
| SON | March 31, 2026 | 24,500 | $1,069,180 | 7.0% |
| SMCI | Dec. 31, 2025 | 22,210 | $1,064,747 | 27.5% |
| CPB | March 31, 2025 | 25,363 | $1,062,202 | -40.5% |
| ST | June 30, 2026 | 30,000 | $1,056,600 | -11.7% |
| ARM | Dec. 31, 2025 | 7,465 | $1,056,223 | 126.0% |
| EQT | March 31, 2026 | 19,582 | $1,049,595 | -14.3% |
| MAGN | June 30, 2026 | 110,000 | $1,046,100 | 1.5% |
| DCI | March 31, 2025 | 15,500 | $1,043,925 | 37.5% |
| BA | June 30, 2025 | 6,115 | $1,042,913 | 4.6% |
| FMC | March 31, 2026 | 74,900 | $1,038,863 | -36.6% |
| PHM | Sept. 30, 2025 | 9,772 | $1,030,555 | -2.9% |
| HCA | Dec. 31, 2025 | 2,405 | $1,025,011 | -12.1% |
| ARES | June 30, 2026 | 9,356 | $1,020,740 | 29.0% |
| CELH | Dec. 31, 2025 | 17,600 | $1,011,824 | -28.6% |
| QRVO | March 31, 2025 | 14,400 | $1,006,992 | 35.3% |
| PAYC | March 31, 2026 | 6,315 | $1,006,358 | 83.4% |
| AOS | Sept. 30, 2025 | 15,295 | $1,002,893 | -13.4% |
| PINS | June 30, 2025 | 32,348 | $1,002,788 | -34.9% |
| HAYW | Dec. 31, 2025 | 66,200 | $1,000,944 | -3.9% |
| SF | June 30, 2026 | 13,500 | $997,920 | 16.8% |
| ESAB | June 30, 2025 | 8,500 | $990,250 | -35.2% |
| MTCH | March 31, 2026 | 30,609 | $988,365 | 29.2% |
| INGR | June 30, 2025 | 7,300 | $987,033 | -20.8% |
| MSTR | June 30, 2025 | 3,418 | $985,307 | -72.3% |
| BFAM | March 31, 2026 | 9,700 | $983,580 | -10.4% |
| INSM | June 30, 2026 | 5,996 | $980,466 | 20.4% |
| AOS | March 31, 2026 | 14,652 | $979,926 | -3.6% |
| CNC | Dec. 31, 2025 | 27,317 | $974,671 | 55.4% |
| PENN | June 30, 2025 | 59,700 | $973,707 | 3.2% |
| GFS | Sept. 30, 2025 | 25,338 | $967,912 | 34.4% |
| MGM | March 31, 2026 | 26,510 | $967,350 | 15.8% |
| PYPL | June 30, 2026 | 21,335 | $964,982 | 42.9% |
| IBKR | June 30, 2026 | 14,189 | $951,656 | 4.2% |
| HAS | March 31, 2025 | 16,904 | $945,103 | 50.4% |
| IEX | June 30, 2025 | 5,183 | $937,968 | 32.8% |
| BROS | June 30, 2026 | 18,200 | $922,012 | -30.5% |
| BK | June 30, 2026 | 7,659 | $908,587 | No longer tracked |
| DLB | Dec. 31, 2025 | 12,500 | $904,625 | -1.6% |
| APPF | Sept. 30, 2025 | 3,900 | $898,092 | -21.3% |
| WRB | June 30, 2026 | 13,532 | $896,901 | -1.3% |
| COIN | Dec. 31, 2025 | 2,591 | $874,437 | -24.6% |
| BRO | June 30, 2026 | 13,297 | $867,097 | 12.2% |
| XEL | Sept. 30, 2025 | 12,722 | $866,368 | -1.3% |
| KEY | June 30, 2026 | 43,129 | $864,736 | -5.0% |
| APP | March 31, 2026 | 1,268 | $854,404 | -20.5% |
| MGM | June 30, 2025 | 28,567 | $846,726 | 24.6% |
| LULU | March 31, 2026 | 4,054 | $842,462 | -23.2% |
| SNA | June 30, 2025 | 2,490 | $839,155 | 26.0% |
| TSCO | March 31, 2025 | 15,728 | $834,528 | -36.6% |
| GNRC | March 31, 2025 | 5,299 | $821,610 | 64.6% |
| L | June 30, 2026 | 7,674 | $819,123 | -2.0% |
| PFG | June 30, 2026 | 9,046 | $815,135 | 2.7% |
| HSIC | June 30, 2025 | 11,689 | $800,580 | 22.3% |
| EHC | June 30, 2026 | 8,200 | $793,186 | 21.3% |
| AMCR | Sept. 30, 2025 | 83,163 | $764,268 | 16.8% |
| RCL | June 30, 2026 | 2,748 | $756,195 | -7.2% |
| LW | March 31, 2026 | 18,009 | $754,397 | 28.1% |
| NI | June 30, 2026 | 15,817 | $738,021 | -11.9% |
| CHE | March 31, 2026 | 1,700 | $727,362 | 42.6% |
| DIA | March 31, 2026 | 1,507 | $724,219 | No longer tracked |
| TGT | March 31, 2026 | 7,339 | $717,387 | 32.2% |
| ARM | March 31, 2025 | 5,787 | $713,884 | 131.3% |
| DASH | March 31, 2026 | 3,151 | $713,638 | 47.6% |
| FDS | March 31, 2025 | 1,475 | $708,413 | -34.0% |
| CNP | March 31, 2025 | 22,139 | $702,470 | 11.7% |
| ARE | Sept. 30, 2025 | 9,645 | $700,516 | -39.3% |
| SAN | March 31, 2025 | 149,450 | $681,492 | 112.3% |
| HAL | Dec. 31, 2025 | 26,221 | $645,037 | 27.4% |
| PAYX | March 31, 2026 | 5,535 | $620,916 | 34.1% |
| MSA | Dec. 31, 2025 | 3,600 | $619,452 | 17.7% |
| GEN | March 31, 2026 | 22,491 | $611,530 | 45.2% |
| EG | June 30, 2026 | 1,848 | $604,019 | 2.2% |
| AXON | June 30, 2026 | 1,413 | $600,087 | 13.0% |
| COTY | June 30, 2026 | 292,100 | $587,121 | 23.1% |
| FICO | June 30, 2025 | 318 | $586,443 | -36.0% |
| IP | June 30, 2025 | 10,874 | $580,128 | -12.2% |
| BFB | March 31, 2025 | 15,261 | $579,613 | No longer tracked |
| LNT | March 31, 2025 | 9,773 | $577,975 | 9.5% |
| JKHY | March 31, 2025 | 3,297 | $577,964 | -9.5% |
| CHRW | Sept. 30, 2025 | 5,808 | $557,278 | 8.5% |
| COO | March 31, 2025 | 6,036 | $554,889 | -8.9% |
| GL | June 30, 2026 | 3,616 | $503,239 | -4.1% |
| STLD | Dec. 31, 2025 | 3,588 | $500,275 | 31.4% |
| AIZ | June 30, 2026 | 2,275 | $495,518 | 3.3% |
| IVZ | June 30, 2026 | 20,165 | $489,808 | 21.6% |
| GLP | June 30, 2025 | 9,000 | $480,420 | -4.0% |
| FND | Sept. 30, 2025 | 6,300 | $478,548 | -24.6% |
| CPRI | June 30, 2025 | 24,000 | $473,520 | -20.7% |
| EMR | Sept. 30, 2025 | 3,538 | $471,722 | 18.5% |
| MAS | June 30, 2026 | 7,759 | $468,411 | -9.2% |
| LVS | March 31, 2025 | 9,049 | $464,757 | 20.4% |
| ATR | March 31, 2026 | 3,800 | $463,448 | 4.7% |
| MSTR | March 31, 2026 | 3,037 | $461,472 | -10.2% |
| HLI | June 30, 2026 | 3,200 | $459,584 | -4.0% |
| IR | March 31, 2026 | 5,567 | $441,018 | 0.6% |
| WAT | June 30, 2025 | 1,182 | $435,650 | 18.8% |
| HBAN | June 30, 2026 | 27,110 | $424,272 | -3.2% |
| CPRI | June 30, 2026 | 24,000 | $422,880 | -24.4% |
| DDOG | June 30, 2026 | 3,531 | $416,835 | -10.6% |
| AMCR | March 31, 2026 | 9,978 | $416,083 | 20.2% |
| PCAR | March 31, 2026 | 3,766 | $412,415 | 10.3% |
| O | Sept. 30, 2025 | 7,128 | $410,644 | 4.1% |
| EBAY | Sept. 30, 2025 | 5,513 | $410,498 | 14.6% |
| CLMT | June 30, 2025 | 32,000 | $405,760 | 210.5% |
| WY | Dec. 31, 2025 | 16,274 | $403,432 | 4.3% |
| CE | June 30, 2026 | 6,000 | $394,620 | 1.2% |
| CCEP | June 30, 2026 | 4,345 | $393,961 | 7.3% |
| BLDR | June 30, 2025 | 3,110 | $388,750 | -39.8% |
| ETN | Sept. 30, 2025 | 1,088 | $388,405 | 11.3% |
| CAG | June 30, 2026 | 23,856 | $375,016 | 20.5% |
| AZN | March 31, 2026 | 3,949 | $363,032 | -17.2% |
| IMAX | Sept. 30, 2025 | 12,956 | $362,250 | 63.7% |
| PCG | Sept. 30, 2025 | 25,684 | $358,035 | 20.2% |
| PPL | June 30, 2025 | 9,772 | $352,867 | 5.1% |
| RVTY | June 30, 2026 | 4,022 | $352,367 | 8.3% |
| CAPL | March 31, 2026 | 17,000 | $350,200 | 14.8% |
| FAST | Dec. 31, 2025 | 6,982 | $342,397 | 27.5% |
| LII | June 30, 2026 | 716 | $332,317 | -27.7% |
| ROL | Sept. 30, 2025 | 5,887 | $332,145 | -38.4% |
| BEN | June 30, 2026 | 13,954 | $329,593 | 2.6% |
| MAR | Dec. 31, 2025 | 1,261 | $328,415 | 15.3% |
| EPAM | June 30, 2025 | 1,943 | $328,056 | -38.0% |
| MSA | June 30, 2025 | 2,200 | $322,718 | 12.5% |
| ON | Sept. 30, 2025 | 6,136 | $321,588 | 52.3% |
| VRA | June 30, 2026 | 100,000 | $316,000 | -20.8% |
| EL | June 30, 2025 | 4,692 | $309,672 | 21.5% |
| VALE | March 31, 2025 | 34,500 | $306,015 | 38.5% |
| GEHC | June 30, 2026 | 4,257 | $303,013 | 16.8% |
| ARE | March 31, 2026 | 6,102 | $298,632 | 9.1% |
| SOLV | March 31, 2026 | 3,768 | $298,576 | 35.5% |
| ERIE | June 30, 2026 | 1,153 | $289,760 | 11.9% |
| GIS | June 30, 2025 | 4,791 | $286,454 | -23.1% |
| TDY | Dec. 31, 2025 | 484 | $283,643 | 25.8% |
| SWK | June 30, 2025 | 3,485 | $267,927 | 45.5% |
| AZO | June 30, 2025 | 70 | $266,895 | -19.1% |
| VTR | June 30, 2026 | 3,256 | $266,276 | 4.3% |
| BIIB | March 31, 2026 | 1,434 | $252,370 | 20.0% |
| HOLX | June 30, 2025 | 4,052 | $250,292 | No longer tracked |
| AON | Sept. 30, 2025 | 694 | $247,591 | -1.7% |
| LH | March 31, 2026 | 969 | $243,103 | 25.0% |
| SO | Sept. 30, 2025 | 2,630 | $241,513 | -2.4% |
| PSA | June 30, 2026 | 872 | $236,207 | 2.3% |
| PEG | Sept. 30, 2025 | 2,659 | $223,835 | -9.7% |
| COO | March 31, 2026 | 2,723 | $223,177 | 7.4% |
| STE | Sept. 30, 2025 | 928 | $222,924 | -3.7% |
| MLM | June 30, 2026 | 378 | $222,521 | -8.6% |
| PNC | Sept. 30, 2025 | 1,191 | $222,026 | 21.7% |
| ODFL | June 30, 2025 | 1,339 | $221,538 | 24.8% |
| NWSA | March 31, 2026 | 8,396 | $219,304 | 18.2% |
| HUBB | Sept. 30, 2025 | 523 | $213,598 | 9.2% |
| FDS | March 31, 2026 | 729 | $211,549 | 38.3% |
| OXY | Dec. 31, 2025 | 4,454 | $210,452 | 50.4% |
| RMD | March 31, 2026 | 864 | $208,112 | 2.6% |
| PWR | June 30, 2025 | 796 | $202,327 | 77.4% |
| AES | Dec. 31, 2025 | 10,051 | $132,271 | 2.7% |
| GHI | March 31, 2026 | 11,300 | $77,857 | 35.8% |