Sector breakdown

04
Technology 22.6%
Financials 8.5%
Industrials 7.2%
Communication Services 6.3%
Healthcare 5.5%
Retail 3.4%
Consumer Discretionary 2.8%
Energy 1.8%
Consumer Staples 1.1%
Utilities 0.9%
Real Estate 0.7%
Materials 0.6%
Consumer products 0.3%
Other/Unmapped 38.4%

Full portfolio 430 positions

05
Type Streak 8Q trend
AAPL Apple Inc. - Common Stock $22,511,658 4.23% 77,799 $5,314,722 Up ×1
JMST J.P. Morgan Exchange-Traded Fund Trust $18,355,474 3.45% 359,911 $7,215,048 Up ×1
IQLT iShares Trust $14,656,903 2.76% 295,800 $2,826,012 Down ×2
NVDA NVIDIA Corporation - Common Stock $14,042,591 2.64% 70,178 $9,224,642 Up ×1
MSFT Microsoft Corporation - Common Stock $12,108,034 2.28% 32,455 $2,841,570 Up ×1
JAAA Janus Detroit Street Trust $11,261,589 2.12% 223,046 $10,473,732 Up ×1
GOOGL Alphabet Inc. - Class A Common Stock $11,113,793 2.09% 31,100 $7,219,667 Up ×1
JPST J.P. Morgan Exchange-Traded Fund Trust $9,876,449 1.86% 195,303 $3,804,271 Up ×1
ASST Strive, Inc. - Class A Common Stock $9,623,559 1.81% 882,086 $800,238 Up ×1
VTV VANGUARD INDEX FUNDS $9,503,137 1.79% 43,605 $1,231,681 Down ×1
AMZN Amazon.com, Inc. - Common Stock $8,374,434 1.58% 35,135 $3,391,904 Up ×1
IVV iShares Trust $8,149,417 1.53% 10,882 $2,094,867 Up ×1
VLUE iShares Trust $7,871,683 1.48% 39,396 $3,777,525 Up ×1
GOOG Alphabet Inc. - Class C Capital Stock $7,489,250 1.41% 21,196 $4,753,695 Up ×1
IEMG iShares, Inc. $7,343,599 1.38% 88,649 $3,019,273 Up ×1
MU Micron Technology, Inc. - Common Stock $6,952,040 1.31% 6,023 $6,370,260 Up ×2
IEFA iShares Trust $6,918,422 1.30% 71,634 $236,730 Down ×5
TSLA Tesla, Inc. - Common Stock $6,108,790 1.15% 14,525 $2,708,345 Up ×1
AVGO Broadcom Inc. - Common Stock $5,991,384 1.13% 15,861 $4,329,473 Up ×1
JPM JP Morgan Chase & Co. Common Stock $5,708,921 1.07% 17,438 $1,891,146 Up ×1
META Meta Platforms, Inc. - Class A Common Stock $5,607,727 1.05% 9,952 $1,316,729 Up ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $4,987,979 0.94% 10,449 $3,304,773 Up ×1
AMAT Applied Materials, Inc. - Common Stock $4,524,896 0.85% 6,259 $2,884,994 Up ×1
SPY SPY $4,375,483 0.82% 5,859 $757,775 Down ×2
ABBV AbbVie Inc. Common Stock $4,075,326 0.77% 16,195 $924,124 Up ×1
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $3,663,074 0.69% 4,807 $2,212,796 Up ×1
IVW iShares Trust $3,398,363 0.64% 24,710 $460,060 Down ×1
JNJ Johnson & Johnson Common Stock $3,395,139 0.64% 13,368 $2,533,918 Up ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $3,361,930 0.63% 8,088 $1,118,816 Up ×1
JEPI J.P. Morgan Exchange-Traded Fund Trust $3,223,192 0.61% 57,069 $280,593 Up ×1
IVE iShares Trust $3,188,148 0.60% 14,041 $978,502 Up ×1
DYNF BlackRock ETF Trust $3,161,787 0.59% 46,490 $745,907 Down ×3
LRCX Lam Research Corporation - Common Stock $3,161,178 0.59% 7,295 $2,664,949 Up ×1
MS Morgan Stanley Common Stock $3,048,492 0.57% 14,583 $1,549,822 Up ×1
QUAL iShares Trust $3,001,035 0.56% 13,677 $-1,121,753 Down ×1
VEA VANGUARD TAX-MANAGED FUNDS $2,994,284 0.56% 42,025 $934,449 Up ×1
AVDE AMERICAN CENTURY ETF TRUST $2,869,182 0.54% 32,166 $2,582,847 Up ×1
JHMM John Hancock Exchange-Traded Fund Trust $2,848,218 0.54% 37,997 $1,290,082 Up ×1
V Visa Inc. $2,823,285 0.53% 8,230 $537,336 Up ×1
VYMI Vanguard International High Dividend Yield ETF $2,813,701 0.53% 28,653 $514,286 Down ×1
HELO J.P. Morgan Exchange-Traded Fund Trust $2,774,225 0.52% 41,051 $2,190,734 Up ×1
MPC Marathon Petroleum Corporation Common Stock $2,754,460 0.52% 10,773 $1,139,426 Down ×3
INTC Intel Corporation - Common Stock $2,753,156 0.52% 19,718 $2,332,239 Up ×1
LLY Eli Lilly and Company Common Stock $2,745,884 0.52% 2,290 $1,668,196 Up ×1
AMD Advanced Micro Devices, Inc. - Common Stock $2,687,872 0.51% 4,638 $2,174,415 Down ×3
ASML ASML Holding N.V. - New York Registry Shares $2,595,285 0.49% 1,305 $1,854,287 Up ×1
IAU iShares Gold Trust Shares $2,579,603 0.49% 34,162 $21,899 Down ×5
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B $2,543,983 0.48% 5,084 $195,826 Up ×1
RTX RTX Corporation Common Stock $2,431,795 0.46% 12,816 $788,125 Up ×1
SNDK Sandisk Corporation - Common Stock $2,391,959 0.45% 1,052 Up ×1
VTI VANGUARD INDEX FUNDS $2,369,045 0.45% 6,402 $509,812 Down ×3
BBJP J.P. Morgan Exchange-Traded Fund Trust $2,367,294 0.45% 31,435 $471,743 Down ×1
MA Mastercard Incorporated Common Stock $2,280,075 0.43% 4,439 $549,301 Up ×1
ANET Arista Networks, Inc. Common Stock $2,197,395 0.41% 12,942 $1,292,499 Up ×1
FBND Fidelity Merrimack Street Trust $2,186,248 0.41% 48,060 $362,804 Up ×1
IJR iShares Trust $2,136,046 0.40% 14,403 $638,654 Up ×1
MRK Merck & Company, Inc. Common Stock (new) $2,056,721 0.39% 16,005 $1,064,000 Up ×1
GEV GE Vernova Inc. Common Stock $2,040,846 0.38% 1,737 $1,662,690 Up ×1
CGMU Capital Group Fixed Income ETF Trust $2,026,127 0.38% 73,758 $1,476,899 Up ×1
EZU iShares, Inc. $1,957,381 0.37% 28,165 $27,513 Down ×1
AXP American Express Company Common Stock $1,915,463 0.36% 5,662 $426,635 Up ×1
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $1,910,083 0.36% 1,978 $1,691,722 Up ×1
EVIM Morgan Stanley ETF Trust $1,898,205 0.36% 35,637 $1,500,847 Up ×1
VRT Vertiv Holdings, LLC Class A Common Stock $1,888,848 0.36% 5,640 $1,424,508 Up ×1
EFV iShares Trust $1,869,358 0.35% 24,420 $5,172 Down ×4
AVEM AMERICAN CENTURY ETF TRUST $1,862,064 0.35% 19,298 Up ×1
PM Philip Morris International Inc Common Stock $1,857,478 0.35% 10,267 $886,748 Up ×1
PULS PGIM ETF Trust $1,842,319 0.35% 37,181 $-339,522 Down ×2
APP Applovin Corporation - Class A Common Stock $1,826,491 0.34% 3,546 $1,007,527 Up ×2
PANW Palo Alto Networks, Inc. - Common Stock $1,813,196 0.34% 5,317 $1,069,339 Up ×1
HD Home Depot, Inc. (The) Common Stock $1,809,961 0.34% 5,133 $-1,001,002 Down ×1
SBUX Starbucks Corporation - Common Stock $1,708,844 0.32% 16,723 $112,393 Up ×4
WMT Walmart Inc. - Common Stock $1,706,620 0.32% 15,067 $919,119 Up ×1
VO VANGUARD INDEX FUNDS $1,659,673 0.31% 20,600 $235,518 Up ×2
ORCL Oracle Corporation Common Stock $1,626,613 0.31% 11,099 $547,688 Up ×1
HCA HCA Healthcare, Inc. Common Stock $1,599,068 0.30% 4,102 $235,500 Up ×1
PEP PepsiCo, Inc. - Common Stock $1,567,118 0.29% 11,574 $-75,876 Up ×1
NOW ServiceNow, Inc. Common Stock $1,550,755 0.29% 15,600 $820,303 Up ×1
CAT Caterpillar, Inc. Common Stock $1,548,051 0.29% 1,455 $1,107,349 Up ×1
BRK-A (filed as BRKA) Berkshire Hathaway Inc. Class A $1,497,700 0.28% 2 $-99,183
GE GE Aerospace Common Stock $1,495,639 0.28% 4,001 $949,680 Up ×1
NEE NextEra Energy, Inc. Common Stock $1,494,670 0.28% 17,029 $234,198 Down ×1
BAI iShares A.I. Innovation and Tech Active ETF $1,482,016 0.28% 28,111
EMXC iShares MSCI Emerging Markets ex China ETF $1,441,326 0.27% 14,089 $-408,610 Down ×1
DELL Dell Technologies Inc. Class C Common Stock $1,440,200 0.27% 3,338 $1,160,838 Up ×1
COST Costco Wholesale Corporation - Common Stock $1,405,526 0.26% 1,502 $373,529 Up ×1
CSCO Cisco Systems, Inc. - Common Stock $1,403,050 0.26% 11,946 $814,163 Up ×1
VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $1,395,064 0.26% 23,372 $285,433 Down ×1
IWF iShares Trust $1,384,124 0.26% 11,147 $350,684 Up ×2
SPYG SPDR SERIES TRUST $1,376,792 0.26% 11,570 $176,309 Down ×1
IDEV iShares Trust $1,368,084 0.26% 15,370 Up ×1
DGRW WisdomTree U.S. Quality Dividend Growth Fund $1,366,792 0.26% 14,294 $-105,347 Down ×1
XOM Exxon Mobil Corporation Common Stock $1,362,708 0.26% 9,967 $637,741 Up ×1
GBTC Grayscale Bitcoin Trust (BTC) $1,362,279 0.26% 29,930 $-1,229,579 Down ×1
GLDM SPDR Gold MiniShares Trust $1,334,338 0.25% 16,801
IBM International Business Machines Corporation Common Stock $1,330,123 0.25% 4,730 $347,958 Up ×1
ROK Rockwell Automation, Inc. Common Stock $1,288,087 0.24% 2,602 $703,671 Up ×1
BAC Bank of America Corporation Common Stock $1,285,038 0.24% 22,552 $600,734 Up ×1
HWM Howmet Aerospace Inc. Common Stock $1,275,821 0.24% 4,745 $959,741 Up ×1
YUM Yum! Brands, Inc. $1,271,687 0.24% 7,955 $97,152 Up ×1

Conviction holdings

08

Positions increased for 3+ consecutive quarters.

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

SecurityValue% of portfolioStreak
SBUX $1,708,844 0.32% up ×4
JCI $908,342 0.17% up ×4
MELI $845,658 0.16% up ×6
HIG $599,797 0.11% up ×4

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
SNDK $2,391,959 1,052 0.45%
AVEM $1,862,064 19,298 0.35%
BAI $1,482,016 28,111 0.28%
IDEV $1,368,084 15,370 0.26%
GLDM $1,334,338 16,801 0.25%
VXUS $1,132,743 13,250 0.21%
THRO $979,980 22,732 0.18%
CLS $877,707 2,407 0.17%
HIMU $758,706 15,235 0.14%
WDC $740,274 1,159 0.14%
CRDO $686,948 2,526 0.13%
FIX $677,908 342 0.13%
GLW $656,456 2,570 0.12%
CCJ $654,145 6,422 0.12%
SNOW $653,561 2,568 0.12%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
NVDA Bought more +32K +$9.2M
GOOGL Bought more +9K +$7.2M
JMST Bought more +141K +$7.2M
AAPL Bought more +5K +$5.3M
GOOG Bought more +5K +$4.8M
AVGO Bought more +7K +$4.3M
JPST Bought more +75K +$3.8M
VLUE Bought more +1K +$3.8M
AMZN Bought more +9K +$3.4M
TSM Bought more +3K +$3.3M

3 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
SMLR March 31, 2026 1,099,922 $16,817,807 No longer tracked
GLD March 31, 2026 4,703 $1,863,846
THRO March 31, 2026 32,120 $1,238,122
GLDM March 31, 2026 14,485 $1,236,586 -11.5%
BAI March 31, 2026 35,278 $1,174,501
EXPE March 31, 2026 3,896 $1,103,620 14.8%
HELO Sept. 30, 2025 16,905 $1,057,914
EPAM March 31, 2026 4,072 $834,064 -20.0%
VXUS March 31, 2026 10,565 $797,024
CRUS March 31, 2026 6,392 $757,460 -16.2%
EMR March 31, 2026 5,162 $685,114 23.3%
EPR March 31, 2026 13,612 $679,240 13.0%
TPR March 31, 2026 5,253 $671,176 -16.3%
CLH March 31, 2026 2,672 $626,524 11.1%
ESS March 31, 2026 2,320 $607,234 11.0%
COF March 31, 2026 2,212 $535,986 6.7%
CTSH March 31, 2026 6,318 $524,240 -4.6%
CVS March 31, 2026 6,234 $494,798 20.4%
URI March 31, 2026 608 $492,693 48.4%
ABNB March 31, 2026 3,511 $476,512 28.6%
CLS March 31, 2026 1,592 $471,416 37.5%
HEFA June 30, 2025 12,866 $466,905
HEFA June 30, 2026 12,739 $462,298
EXC March 31, 2026 10,582 $461,288 -16.9%
SIVR March 31, 2026 6,647 $449,603
ES March 31, 2026 6,542 $440,494 -6.9%
DASH March 31, 2026 1,925 $435,975 26.0%
IWB March 31, 2026 1,166 $435,431
EFX March 31, 2026 1,996 $433,096 -22.3%
KRC March 31, 2026 11,464 $428,408 19.2%
CME March 31, 2026 1,552 $423,570 -10.9%
CF March 31, 2026 5,610 $418,098 -11.4%
ADSK March 31, 2026 1,407 $416,334 -11.4%
SCHW March 31, 2026 4,104 $410,049 2.9%
ILMN March 31, 2026 3,091 $405,415 121.5%
ZM March 31, 2026 4,642 $400,559 15.5%
EXI Dec. 31, 2025 2,317 $400,275
SPSM June 30, 2025 9,796 $399,302
EXI June 30, 2026 2,714 $394,597
CMI March 31, 2026 773 $394,502 -1.8%
ARKG March 31, 2026 13,558 $392,773
RL March 31, 2026 1,103 $390,031 5.6%
SPSM June 30, 2026 9,420 $383,974
BKNG June 30, 2025 83 $383,929 -97.3%
IBB March 31, 2026 2,256 $380,745 21.6%
ETH March 31, 2026 13,373 $375,248 28.2%
CASY March 31, 2026 676 $373,633 -15.1%
ULTA March 31, 2026 616 $372,685 4.0%
AVY March 31, 2026 2,033 $369,763 -1.6%
PYPL June 30, 2026 9,370 $361,172 22.3%
AZN March 31, 2026 3,893 $357,820 -20.4%
TWLO March 31, 2026 2,468 $351,045 134.1%
TNL March 31, 2026 4,964 $350,111 -9.1%
CCL March 31, 2026 11,423 $348,859 -0.5%
CTAS March 31, 2026 1,842 $346,424 14.1%
JBL March 31, 2026 1,510 $344,409 14.6%
COR March 31, 2026 998 $337,092 -1.6%
RCL March 31, 2026 1,186 $331,050 0.9%
CCK March 31, 2026 3,181 $327,561 5.8%
VXF March 31, 2026 1,563 $326,675
GRMN Dec. 31, 2025 1,301 $320,337 38.6%
STT March 31, 2026 2,481 $319,945 39.0%
IGV March 31, 2026 3,011 $318,233 32.4%
PCTY March 31, 2026 2,085 $317,968 33.7%
SNA March 31, 2026 922 $317,654 1.6%
NTRS March 31, 2026 2,320 $316,878 22.8%
AIG March 31, 2026 3,694 $315,889 -0.4%
ADI March 31, 2026 1,157 $313,902 31.1%
UHS March 31, 2026 1,437 $313,294 -1.8%
SCHF June 30, 2025 15,784 $312,208 26.3%
OHI March 31, 2026 7,035 $311,932 4.3%
MRVL March 31, 2026 3,664 $311,378 174.9%
ALSN March 31, 2026 3,176 $310,932 0.8%
FOUR Dec. 31, 2025 3,987 $308,593 -42.6%
G March 31, 2026 6,585 $308,045 -10.6%
NKE Dec. 31, 2025 4,348 $303,189 -46.8%
DGX March 31, 2026 1,742 $302,203 19.1%
SNY June 30, 2025 5,439 $301,601 -17.4%
AN March 31, 2026 1,456 $300,634 -16.8%
NVST March 31, 2026 13,806 $299,726 -7.5%
IT March 31, 2026 1,180 $297,566 16.7%
KHC Dec. 31, 2025 11,224 $292,285 -8.5%
FIX March 31, 2026 312 $291,215 25.3%
DECK March 31, 2026 2,809 $291,209 -21.0%
TRU March 31, 2026 3,395 $291,122 -8.3%
ETHA June 30, 2026 20,739 $286,613
XBI Sept. 30, 2025 3,452 $286,278 54.1%
TTC Dec. 31, 2025 3,752 $285,901 25.3%
LAMR March 31, 2026 2,230 $282,271 13.8%
DOCU March 31, 2026 4,125 $282,148 45.6%
PH March 31, 2026 320 $281,344 8.6%
CE March 31, 2026 6,650 $281,100 -32.8%
IAK March 31, 2026 2,060 $280,531
BITO Dec. 31, 2025 14,157 $278,609
SYK March 31, 2026 789 $277,306 -16.2%
NTRA Sept. 30, 2025 1,641 $277,231 154.9%
DAL March 31, 2026 3,970 $275,529 26.5%
TOL March 31, 2026 2,022 $273,413 0.1%
LULU Sept. 30, 2025 1,150 $273,217 -46.9%
PHM June 30, 2026 2,474 $273,176 -15.7%
QRVO March 31, 2026 3,231 $273,053 47.5%
CRL March 31, 2026 1,368 $272,888 68.2%
USB March 31, 2026 5,104 $272,335 10.6%
HUBS March 31, 2026 678 $272,084 -12.1%
SMCI Dec. 31, 2025 5,658 $271,245 49.3%
TTD Dec. 31, 2025 5,468 $267,984 -68.5%
TEL March 31, 2026 1,174 $267,097 5.4%
XYZ Dec. 31, 2025 3,690 $266,678 14.2%
FOXA March 31, 2026 3,629 $265,083 6.6%
XLP June 30, 2026 3,236 $264,284 No longer tracked
FDIS June 30, 2025 3,125 $264,094
EGP March 31, 2026 1,476 $262,862 5.8%
LECO March 31, 2026 1,094 $262,105 10.2%
CBRE March 31, 2026 1,630 $262,088 -4.3%
SNY June 30, 2026 4,732 $261,732 -6.4%
BTI June 30, 2026 5,971 $261,522 -14.8%
J June 30, 2026 2,160 $261,087 9.6%
ALL March 31, 2026 1,253 $260,677 7.9%
BITO June 30, 2026 14,203 $260,202
SWKS Dec. 31, 2025 3,368 $259,270 34.1%
MCHI March 31, 2026 4,312 $259,022
TSN March 31, 2026 4,414 $258,753 -19.0%
TTD June 30, 2026 7,263 $257,499 -33.9%
FR March 31, 2026 4,496 $257,486 2.8%
COP Dec. 31, 2025 2,684 $255,439 35.4%
BYD March 31, 2026 2,996 $255,380 -18.2%
ICUI March 31, 2026 1,781 $254,094 23.4%
ITW March 31, 2026 1,028 $253,196 1.0%
TFC March 31, 2026 5,120 $251,957 1.0%
BTI June 30, 2025 6,034 $249,661 11.2%
FDIS June 30, 2026 2,947 $249,051
MAS Dec. 31, 2025 3,538 $249,006 7.7%
HII March 31, 2026 731 $248,727 -29.3%
MDT June 30, 2026 2,796 $248,610 10.4%
AWI March 31, 2026 1,292 $246,901 -1.0%
OKTA Dec. 31, 2025 2,691 $246,766 144.6%
LHX March 31, 2026 835 $245,488 -31.5%
OTIS June 30, 2026 2,405 $244,670 -10.5%
ED March 31, 2026 2,447 $243,064 -8.6%
GAP March 31, 2026 9,482 $242,739 -7.0%
CMG Sept. 30, 2025 4,299 $241,393 -17.4%
CNC March 31, 2026 5,848 $240,650 92.4%
NNN March 31, 2026 6,024 $238,733 -2.6%
AYI March 31, 2026 661 $237,983 10.2%
HSBC March 31, 2026 3,007 $236,561 16.5%
UBS March 31, 2026 5,104 $236,366 22.1%
SNDR March 31, 2026 8,818 $233,929 24.8%
CMG June 30, 2026 5,108 $232,527 -4.8%
TTEK March 31, 2026 6,932 $232,500 10.0%
M March 31, 2026 10,542 $232,450 25.6%
RMD Dec. 31, 2025 849 $232,396 -9.1%
PAYC March 31, 2026 1,458 $232,346 81.8%
PODD March 31, 2026 817 $232,225 -37.2%
OTIS Sept. 30, 2025 2,343 $232,004 -29.9%
HEI March 31, 2026 705 $228,130 10.3%
XLC June 30, 2026 2,363 $227,911 3.0%
JBHT March 31, 2026 1,172 $227,764 10.5%
EBAY March 31, 2026 2,608 $227,163 16.9%
BALL March 31, 2026 4,286 $227,028 -4.6%
MSM March 31, 2026 2,662 $223,873 41.0%
TGT March 31, 2026 2,283 $223,178 28.7%
GNRC Dec. 31, 2025 1,333 $223,143 59.0%
FIVE March 31, 2026 1,180 $222,265 -3.2%
IYE March 31, 2026 4,674 $222,136 0.9%
SE March 31, 2026 1,742 $222,120 14.9%
SPB March 31, 2026 3,749 $221,491 6.3%
CFG March 31, 2026 3,762 $219,748 7.3%
ROL June 30, 2026 4,046 $218,605 -27.7%
VEEV Dec. 31, 2025 729 $217,174 22.4%
JHG March 31, 2026 4,554 $216,634 No longer tracked
PAUG March 31, 2026 5,000 $216,250
CI March 31, 2026 785 $215,842 1.4%
MTG March 31, 2026 7,370 $215,351 2.7%
ESTC March 31, 2026 2,854 $215,307 87.9%
SMCI June 30, 2026 6,289 $215,163 49.0%
SAP March 31, 2026 885 $214,975 21.8%
DBX March 31, 2026 7,726 $214,785 49.2%
BSX June 30, 2026 2,319 $214,723 -0.2%
SO Dec. 31, 2025 2,263 $214,482 -4.0%
MRSH March 31, 2026 1,155 $214,275 -2.0%
VOX Dec. 31, 2025 1,140 $214,013
BKR Dec. 31, 2025 4,387 $213,738 23.0%
WSM March 31, 2026 1,195 $213,414 27.4%
VLO March 31, 2026 1,309 $213,019 64.4%
SUI March 31, 2026 1,714 $212,319 -12.1%
LEG March 31, 2026 19,301 $212,311 No longer tracked
GILD June 30, 2025 1,888 $211,593 30.5%
EVRG March 31, 2026 2,916 $211,436 -3.4%
HUBS Sept. 30, 2025 379 $210,968 -54.1%
ENTG March 31, 2026 2,502 $210,712 42.0%
SOFI Dec. 31, 2025 7,970 $210,565 -39.8%
CNA March 31, 2026 4,396 $209,866 0.9%
ITB June 30, 2026 2,137 $209,843
KR March 31, 2026 3,348 $209,207 -18.4%
DD June 30, 2026 3,431 $209,090 -4.2%
OC Dec. 31, 2025 1,477 $208,935 5.8%
DECK June 30, 2025 1,868 $208,860 -23.2%
ZTS Dec. 31, 2025 1,426 $208,651 -44.6%
GIS Dec. 31, 2025 4,125 $208,015 -31.2%
MHK Dec. 31, 2025 1,606 $207,047 15.7%
DCI March 31, 2026 2,331 $206,700 4.5%
BMNR Dec. 31, 2025 3,973 $206,318 -3.2%
LOW June 30, 2025 881 $205,528 -18.5%
LDOS June 30, 2026 1,518 $204,885 14.3%
PCOR June 30, 2026 3,555 $204,655 25.4%
DVA March 31, 2026 1,801 $204,612 16.3%
HSY March 31, 2026 1,124 $204,553 -22.9%
A March 31, 2026 1,503 $204,513 47.2%
BX Dec. 31, 2025 1,197 $204,420 -27.5%
HUM Dec. 31, 2025 784 $203,974 51.6%
IP Dec. 31, 2025 4,391 $203,723 -18.8%
KTOS March 31, 2026 2,676 $203,135 -38.9%
CGNX March 31, 2026 5,642 $203,000 32.6%
CYBR Dec. 31, 2025 420 $202,921 No longer tracked
JMBS Dec. 31, 2025 4,439 $202,729
LULU June 30, 2026 1,218 $202,721 -17.3%
GATX March 31, 2026 1,195 $202,672 0.2%
HON June 30, 2026 948 $202,356 -4.4%
GLW Dec. 31, 2025 2,465 $202,205 87.5%
FIS Dec. 31, 2025 3,063 $201,979 -51.2%
FFIV Dec. 31, 2025 624 $201,670 77.9%
IWS March 31, 2026 1,426 $201,138 12.0%
DT March 31, 2026 4,630 $200,663 60.4%
MIDD March 31, 2026 1,348 $200,406 -21.1%
F March 31, 2026 14,610 $191,668 4.9%
NVCR March 31, 2026 11,851 $153,233 37.1%
SAN March 31, 2026 13,047 $153,039 18.4%
GTM March 31, 2026 13,237 $134,618 -38.0%
FLO March 31, 2026 11,664 $126,906 -31.7%
ACHR June 30, 2026 17,566 $123,517 3.4%
HUN March 31, 2026 12,006 $120,056 -35.9%
AAL Dec. 31, 2025 10,631 $119,491 -15.6%
MFG March 31, 2026 14,080 $103,067 37.2%
GRAB March 31, 2026 20,441 $102,002 -15.8%
ADT Dec. 31, 2025 11,018 $95,967 -22.6%
NTLA June 30, 2026 11,073 $78,729 -27.5%
NWL Dec. 31, 2025 14,050 $73,618 45.2%
BORR March 31, 2026 13,090 $52,753 -32.2%
EPM March 31, 2026 14,010 $49,594 No longer tracked
LYG June 30, 2025 10,029 $38,311 29.4%
NNOX March 31, 2026 10,000 $28,000 -72.0%
PACB June 30, 2026 21,400 $25,252 51.2%