Performance vs S&P 500

03
Tracked Q1 2025–Q2 2026 +32.2%
S&P 500 total return (same window) +37.0%
Excess return -4.8%

Annualized: +25.0% · 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: 98.7% · Options excluded: 27.2%

Sector breakdown

04
Financials 33.5%
Retail 17.5%
Industrials 17.0%
Consumer Discretionary 12.5%
Consumer products 4.4%
Materials 1.9%
Communication Services 1.3%
Energy 0.5%
Consumer Staples 0.2%
Real Estate 0.2%
Technology 0.2%
Utilities 0.1%
Other/Unmapped 10.6%

Full portfolio 298 positions

05
Type Streak 8Q trend
SPY SPY $261,369,500 6.74% 350,000 Put option $29,328,188 Down ×1
HD Home Depot, Inc. (The) Common Stock $97,189,791 2.51% 275,575 $26,931,980 Up ×2
CMG Chipotle Mexican Grill, Inc. Common Stock $77,914,366 2.01% 2,291,599 $49,472,393 Up ×2
WMS Advanced Drainage Systems, Inc. Common Stock $70,985,160 1.83% 452,250 $17,658,731 Up ×2
AMZN Amazon.com, Inc. - Common Stock $53,103,344 1.37% 222,805 $-9,936,861 Down ×2
SAIA Saia, Inc. - Common Stock $50,978,049 1.31% 121,042 $41,710,229 Up ×1
CHRW C.H. Robinson Worldwide, Inc. - Common Stock $50,308,628 1.30% 267,116 $-1,400,422 Down ×2
PNC PNC Financial Services Group, Inc. (The) Common Stock $49,003,197 1.26% 199,022 $16,792,738 Up ×1
CSX CSX Corporation - Common Stock $48,522,902 1.25% 1,020,890
LOW Lowe's Companies, Inc. Common Stock $47,637,746 1.23% 216,054 Up ×1
AS Amer Sports, Inc. Ordinary Shares $45,815,028 1.18% 1,353,872 $18,820,957 Up ×1
CHDN Churchill Downs, Incorporated - Common Stock $45,716,579 1.18% 510,002 $30,548,155 Up ×2
RCL Royal Caribbean Cruises Ltd. Common Stock $44,881,595 1.16% 141,346 $14,242,779 Up ×1
JBHT J.B. Hunt Transport Services, Inc. - Common Stock $44,621,423 1.15% 154,170
BBY Best Buy Co., Inc. Common Stock $42,900,276 1.11% 565,370
HLT Hilton Worldwide Holdings Inc. Common Stock $42,021,294 1.08% 127,160 $29,789,372 Up ×1
PG Procter & Gamble Company (The) Common Stock $41,868,066 1.08% 285,516 $696,022 Up ×4
USB U.S. Bancorp Common Stock $41,241,422 1.06% 682,805 $-130,505 Down ×2
EL Estee Lauder Companies, Inc. (The) Common Stock $40,933,759 1.06% 518,477 $40,387,589 Up ×1
FIVE Five Below, Inc. - Common Stock $38,164,563 0.98% 212,273 $16,013,884 Up ×1
ALGT Allegiant Travel Company - Common Stock $38,158,025 0.98% 324,473 Up ×1
TRV The Travelers Companies, Inc. Common Stock $36,835,120 0.95% 111,581 $12,569,677 Up ×2
VVV Valvoline Inc. Common Stock $36,240,585 0.93% 916,555 $34,409,740 Up ×1
ORLY O'Reilly Automotive, Inc. - Common Stock $35,693,900 0.92% 387,598 $-2,339,943 Down ×1
V Visa Inc. $34,468,194 0.89% 100,464 $22,068,798 Up ×1
SYY Sysco Corporation Common Stock $33,981,121 0.88% 406,570 $-41,325,669 Down ×3
FND Floor & Decor Holdings, Inc. Common Stock $33,037,283 0.85% 556,558 $30,854,610 Up ×1
MGM MGM Resorts International Common Stock $31,969,782 0.82% 668,684 $2,797,612 Down ×1
TTWO Take-Two Interactive Software, Inc. - Common Stock $31,497,480 0.81% 126,000 Call option $20,753,480 Up ×1
RACE Ferrari N.V. Common Shares $31,407,129 0.81% 84,362 $-3,035,574 Down ×1
LPLA LPL Financial Holdings Inc. - Common Stock $30,598,335 0.79% 108,628 $18,236,929 Up ×1
GL Globe Life Inc. Common Stock $30,402,581 0.78% 170,151 $8,710,988 Up ×1
FLS Flowserve Corporation Common Stock $29,558,174 0.76% 398,573
SCHW Charles Schwab Corporation (The) Common Stock $29,501,026 0.76% 319,725 $3,622,505 Up ×1
EQPT EquipmentShare.com Inc - Class A Common Stock $29,206,228 0.75% 1,485,566 Up ×1
MSM MSC Industrial Direct Company, Inc. Common Stock $29,095,646 0.75% 244,604
AXP American Express Company Common Stock $29,039,101 0.75% 85,851 $17,392,109 Up ×1
FHN First Horizon Corporation Common Stock $28,336,533 0.73% 1,105,169 $3,211,063 Up ×1
MMM 3M Company Common Stock $28,305,916 0.73% 174,825 $-38,231,209 Down ×1
HUBB Hubbell Inc Common Stock $26,835,974 0.69% 51,292
ARMK Aramark Common Stock $26,765,020 0.69% 470,387 Up ×1
THG Hanover Insurance Group Inc $26,734,167 0.69% 124,856 $7,835,203 Up ×1
UNM Unum Group Common Stock $25,518,068 0.66% 285,437 $2,834,950 Down ×1
XYZ Block, Inc. Class A Common Stock, $25,469,652 0.66% 335,127 $20,083,662 Up ×2
ASB Associated Banc-Corp Common Stock $25,438,482 0.66% 826,730 $2,833,997 Down ×1
KRE SPDR SERIES TRUST $25,320,258 0.65% 338,280 $14,098,236 Up ×1
EVR Evercore Inc. Class A Common Stock $25,317,435 0.65% 74,149 $14,357,939 Up ×1
COLB Columbia Banking System, Inc. - Common Stock $25,092,746 0.65% 782,925 $15,221,759 Up ×1
LUV Southwest Airlines Company Common Stock $24,918,132 0.64% 484,600
SGI Somnigroup International Inc. Common Stock $24,887,766 0.64% 317,446
NTRS Northern Trust Corporation - Common Stock $24,430,431 0.63% 140,534 $-2,183,474 Down ×1
RPM RPM International Inc. Common Stock $23,719,855 0.61% 213,404 $-22,510,986 Down ×1
ALL Allstate Corporation (The) Common Stock $23,540,356 0.61% 98,934 $5,276,812 Up ×1
HBAN Huntington Bancshares Incorporated - Common Stock $22,664,312 0.58% 1,278,303 $-2,138,184 Down ×1
ALLY Ally Financial Inc. Common Stock $22,228,634 0.57% 483,757 $5,791,499 Up ×1
AEO American Eagle Outfitters, Inc. Common Stock $22,060,238 0.57% 1,282,572 Up ×1
LNC Lincoln National Corporation Common Stock $21,507,682 0.55% 608,421 $5,581,033 Up ×1
CHD Church & Dwight Company, Inc. Common Stock $21,372,600 0.55% 220,609 Up ×1
CMG Chipotle Mexican Grill, Inc. Common Stock $21,239,800 0.55% 624,700 Call option $14,280,826 Up ×1
GTES Gates Industrial Corporation plc Ordinary Shares $20,762,075 0.54% 742,298
TTWO Take-Two Interactive Software, Inc. - Common Stock $20,672,346 0.53% 82,696
SEIC SEI Investments Company - Common Stock $19,824,390 0.51% 226,022 $9,134,657 Up ×1
RGA Reinsurance Group of America, Incorporated Common Stock $19,754,760 0.51% 92,898 $10,144,132 Up ×1
SHW Sherwin-Williams Company (The) Common Stock $19,715,075 0.51% 57,258 Up ×1
RDN Radian Group Inc. Common Stock $19,609,420 0.51% 520,558 $4,905,955 Up ×4
AMZN Amazon.com, Inc. - Common Stock $19,591,548 0.51% 82,200 Call option $-12,398,724 Down ×2
XLF SELECT SECTOR SPDR TRUST $18,918,969 0.49% 352,900 Put option $760,683 Down ×2
SFM Sprouts Farmers Market, Inc. - Common Stock $18,806,701 0.48% 222,354 Up ×1
ZION Zions Bancorporation N.A. - Common Stock $18,429,102 0.48% 266,355 $5,290,474 Up ×1
WH Wyndham Hotels & Resorts, Inc. Common Stock $17,682,416 0.46% 209,980 $-17,200,995 Down ×1
DLTR Dollar Tree, Inc. - Common Stock $17,428,653 0.45% 144,098
WMT Walmart Inc. - Common Stock $17,381,899 0.45% 153,469 $16,344,285 Up ×1
BURL Burlington Stores, Inc. Common Stock $17,360,640 0.45% 54,800 Put option Up ×1
FULT Fulton Financial Corporation - Common Stock $17,040,573 0.44% 704,447 $7,118,477 Up ×1
CRI Carter's, Inc. Common Stock $17,033,901 0.44% 413,846 $-6,839,904 Down ×1
BBY Best Buy Co., Inc. Common Stock $16,632,896 0.43% 219,200 Call option Up ×1
UMBF UMB Financial Corporation - Common Stock $16,539,460 0.43% 115,855 $14,842,422 Up ×1
VOYA Voya Financial, Inc. Common Stock $15,869,818 0.41% 175,299
NVT nVent Electric plc Ordinary Shares $15,746,932 0.41% 92,842 $-56,348,395 Down ×1
KEY KeyCorp Common Stock $15,576,360 0.40% 675,764 $9,678,272 Up ×1
ONB Old National Bancorp - Common Stock $15,547,148 0.40% 600,276 $2,153,973 Down ×2
COF Capital One Financial Corporation Common Stock $14,155,547 0.37% 70,559 $10,102,317 Up ×1
JPM JP Morgan Chase & Co. Common Stock $13,969,462 0.36% 42,677 $-8,970,017 Down ×1
MLM Martin Marietta Materials, Inc. Common Stock $13,657,986 0.35% 23,683 $-41,779,187 Down ×2
EXP Eagle Materials Inc Common Stock $13,590,000 0.35% 60,400 Call option Up ×1
AJG Arthur J. Gallagher & Co. Common Stock $13,330,212 0.34% 58,066 $4,810,821 Up ×2
BK The Bank of New York Mellon Corporation Common Stock $13,177,442 0.34% 91,124 $-17,171,908 Down ×2
FND Floor & Decor Holdings, Inc. Common Stock $13,011,712 0.34% 219,200 Call option Up ×1
SMG Scotts Miracle-Gro Company (The) Common Stock $12,983,605 0.33% 190,627 $-33,108,976 Down ×2
C Citigroup, Inc. Common Stock $12,662,461 0.33% 90,472 $2,590,405 Up ×1
AXS Axis Capital Holdings Limited Common Stock $12,586,918 0.32% 117,153 $3,635,153 Up ×1
FITB Fifth Third Bancorp - Common Stock $12,543,847 0.32% 222,527
UCB United Community Banks, Inc. Common Stock $12,489,689 0.32% 355,933 $2,906,495 Up ×2
AFRM Affirm Holdings, Inc. - Class A Common Stock $12,279,881 0.32% 150,581 $6,468,255 Up ×1
YETI YETI Holdings, Inc. Common Stock $12,171,639 0.31% 245,594 $11,932,962 Up ×1
ICE Intercontinental Exchange Inc. Common Stock $12,107,376 0.31% 98,346 $166,993 Up ×1
TGT Target Corporation Common Stock $11,860,172 0.31% 90,806 $-6,030,160 Down ×1
BROS Dutch Bros Inc. Class A Common Stock $11,828,902 0.31% 164,725 $-4,694,262 Down ×2
WSM Williams-Sonoma, Inc. Common Stock (DE) $11,655,000 0.30% 50,000
DAL Delta Air Lines, Inc. Common Stock $11,640,908 0.30% 124,289 $-45,265,507 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
PG $41,868,066 1.08% up ×4
RDN $19,609,420 0.51% up ×4

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
CSX $48,522,902 1,020,890 1.25%
LOW $47,637,746 216,054 1.23%
JBHT $44,621,423 154,170 1.15%
BBY $42,900,276 565,370 1.11%
ALGT $38,158,025 324,473 0.98%
FLS $29,558,174 398,573 0.76%
EQPT $29,206,228 1,485,566 0.75%
MSM $29,095,646 244,604 0.75%
HUBB $26,835,974 51,292 0.69%
ARMK $26,765,020 470,387 0.69%
LUV $24,918,132 484,600 0.64%
SGI $24,887,766 317,446 0.64%
AEO $22,060,238 1,282,572 0.57%
CHD $21,372,600 220,609 0.55%
GTES $20,762,075 742,298 0.54%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
NVT Trimmed -517K -$56.3M
CMG Bought more +1.4M +$49.5M
DAL Trimmed -732K -$45.3M
MLM Trimmed -70K -$41.8M
SYY Trimmed -649K -$41.3M
MMM Trimmed -283K -$38.2M
GFL Trimmed -817K -$35.4M
IEX Trimmed -188K -$33.9M
SMG Trimmed -567K -$33.1M
CHDN Bought more +341K +$30.5M

9 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
UNP Dec. 31, 2025 1,073,001 $253,625,246 20.3%
NSC Sept. 30, 2025 778,920 $199,380,152 5.7%
LUV Dec. 31, 2025 4,346,035 $138,681,977 2.8%
MSFT Dec. 31, 2025 205,325 $106,348,084 7.0%
DOV March 31, 2026 488,941 $95,460,841 -9.0%
JHX (filed as JHXXXXX) Sept. 30, 2025 3,133,956 $84,272,077 30.1%
CNM June 30, 2026 1,550,693 $76,604,234 -14.3%
LII June 30, 2025 129,216 $72,468,209 -37.8%
GWW June 30, 2025 67,957 $67,129,963 23.1%
BLD March 31, 2026 156,691 $65,369,918 No longer tracked
UPS June 30, 2025 567,807 $62,453,092 -7.8%
NVDA March 31, 2026 321,400 $59,941,100 34.1%
AXTA June 30, 2025 1,761,974 $58,444,678 8.5%
SITE June 30, 2026 432,243 $57,535,866 -21.7%
FLS Sept. 30, 2025 1,080,146 $56,545,643 40.0%
JCI Dec. 31, 2025 513,401 $56,448,440 30.5%
CAT Dec. 31, 2025 112,751 $53,799,140 47.6%
LULU March 31, 2026 254,940 $52,979,081 -38.3%
FERG Dec. 31, 2025 230,438 $51,751,766 0.3%
AME Dec. 31, 2025 265,944 $49,997,472 22.7%
RAL Dec. 31, 2025 1,133,949 $49,587,590 43.8%
VMC Dec. 31, 2025 152,645 $46,956,655 -14.8%
DRI March 31, 2026 245,618 $45,198,624 2.2%
TMHC Sept. 30, 2025 727,636 $44,691,403 No longer tracked
TSM Dec. 31, 2025 156,200 $43,625,098 55.6%
CRH June 30, 2026 414,261 $43,547,116 -23.4%
CP March 31, 2026 584,557 $43,040,932 9.3%
EA Sept. 30, 2025 269,271 $43,002,579 No longer tracked
MAR Dec. 31, 2025 164,400 $42,816,336 15.7%
XPO Sept. 30, 2025 336,668 $42,517,802 44.0%
AZO Sept. 30, 2025 11,353 $42,144,947 -34.9%
GPC June 30, 2026 380,732 $40,262,409 7.8%
AAL June 30, 2026 3,709,500 $39,840,030 -28.4%
HAS March 31, 2026 470,804 $38,605,928 -4.3%
NKE March 31, 2026 599,300 $38,181,403 -35.9%
TJX June 30, 2025 294,570 $35,878,626 7.4%
MSM Sept. 30, 2025 409,419 $34,808,803 41.2%
ACI Sept. 30, 2025 1,600,452 $34,425,723 -32.9%
CMG Sept. 30, 2025 609,034 $34,197,259 -17.4%
HST Dec. 31, 2025 1,992,920 $33,919,498 27.2%
CRM March 31, 2026 127,227 $33,703,705 25.7%
JHX March 31, 2026 1,601,363 $33,228,282 31.9%
SBUX Sept. 30, 2025 357,100 $32,721,073 12.0%
BBY Dec. 31, 2025 431,937 $32,663,076 31.4%
ROKU March 31, 2026 300,427 $32,593,325 61.1%
IEX June 30, 2025 179,779 $32,534,606 32.7%
PCAR March 31, 2026 290,897 $31,856,130 -5.0%
TT March 31, 2026 80,456 $31,313,475 11.3%
LECO Sept. 30, 2025 150,481 $31,197,721 16.3%
USB June 30, 2025 705,833 $29,800,269 27.1%
CNI June 30, 2025 305,601 $29,783,873 15.1%
MNST June 30, 2025 488,328 $28,576,955 37.1%
NDAQ March 31, 2026 289,687 $28,137,298 6.4%
H Dec. 31, 2025 193,595 $27,476,938 -0.9%
CPRI June 30, 2026 1,534,840 $27,043,881 -22.2%
PINS Sept. 30, 2025 738,669 $26,488,670 -40.1%
JCI June 30, 2026 201,152 $26,340,854 6.9%
TFC March 31, 2026 534,985 $26,326,612 1.0%
FDX June 30, 2025 106,548 $25,974,271 27.7%
HUBB March 31, 2026 57,437 $25,508,346 -3.1%
MO Dec. 31, 2025 383,500 $25,334,010 16.8%
DKNG Dec. 31, 2025 672,702 $25,159,055 -46.1%
XPO June 30, 2026 128,857 $25,069,129 -9.4%
AYI March 31, 2026 68,959 $24,827,998 10.2%
CVS Sept. 30, 2025 357,090 $24,632,068 14.7%
TPR June 30, 2026 172,464 $24,336,395 -19.3%
VIK Sept. 30, 2025 453,319 $24,157,370 29.6%
EWBC June 30, 2026 221,748 $23,673,816 -2.2%
PPG Dec. 31, 2025 225,119 $23,662,258 2.6%
KDP March 31, 2026 833,842 $23,355,914 15.3%
CAVA Sept. 30, 2025 274,700 $23,137,981 -9.9%
JBHT March 31, 2026 117,623 $22,858,854 10.5%
MCD March 31, 2026 73,725 $22,532,572 -25.4%
CRH June 30, 2025 252,273 $22,192,456 -10.7%
AIT Sept. 30, 2025 95,126 $22,112,039 31.6%
RL June 30, 2026 64,145 $22,065,239 -9.5%
SJM June 30, 2025 184,229 $21,814,556 19.3%
CCL June 30, 2026 832,100 $21,534,748 -9.8%
CELH March 31, 2026 470,331 $21,512,940 -24.6%
HWM Dec. 31, 2025 108,824 $21,354,534 12.8%
MUSA June 30, 2026 43,153 $21,316,287 -4.4%
XLI Dec. 31, 2025 137,600 $21,222,048 9.6%
ODFL June 30, 2026 108,409 $21,183,119 -16.7%
RF Dec. 31, 2025 786,307 $20,734,916 0.0%
YETI June 30, 2025 612,300 $20,267,130 29.7%
HBAN June 30, 2025 1,333,030 $20,008,780 -8.5%
DLTR Sept. 30, 2025 197,643 $19,574,563 18.9%
RCL Dec. 31, 2025 60,300 $19,511,874 -0.4%
ONON June 30, 2025 433,500 $19,039,320 -40.7%
DKS Dec. 31, 2025 85,651 $19,033,365 -31.3%
TOL March 31, 2026 137,025 $18,528,521 0.1%
CADE March 31, 2026 430,330 $18,435,337 No longer tracked
ARCB Sept. 30, 2025 232,714 $17,921,305 89.8%
MCD Sept. 30, 2025 60,400 $17,647,068 -23.7%
RPM June 30, 2025 151,722 $17,551,201 -9.7%
EL Dec. 31, 2025 199,100 $17,544,692 -12.2%
GTES Dec. 31, 2025 702,021 $17,424,161 28.8%
MAT June 30, 2026 1,193,062 $17,335,191 10.0%
XLP Dec. 31, 2025 219,200 $17,178,704 No longer tracked
UNP June 30, 2025 71,011 $16,775,639 20.9%
NOW Dec. 31, 2025 18,000 $16,565,040 -12.3%
PNR Dec. 31, 2025 149,312 $16,537,797 -49.1%
MOD Dec. 31, 2025 113,650 $16,156,484 33.5%
TPG March 31, 2026 251,749 $16,071,656 10.3%
BA June 30, 2025 93,616 $15,966,209 -7.6%
MSM March 31, 2026 189,169 $15,909,113 41.0%
FITB Sept. 30, 2025 382,335 $15,725,439 14.2%
OC March 31, 2026 140,221 $15,692,132 9.4%
UPS March 31, 2026 158,105 $15,682,435 -5.4%
ANF March 31, 2026 123,800 $15,582,706 48.7%
WCC Dec. 31, 2025 73,098 $15,460,227 56.0%
EAT March 31, 2026 106,918 $15,344,871 41.5%
LPLA June 30, 2025 46,000 $15,048,440 -15.6%
ROK Dec. 31, 2025 42,586 $14,885,085 16.8%
SKY June 30, 2025 156,700 $14,848,892 40.7%
WBS March 31, 2026 235,057 $14,794,488 No longer tracked
VFC March 31, 2026 778,435 $14,074,105 -15.7%
ALLE June 30, 2025 107,294 $13,997,575 7.0%
TDY Sept. 30, 2025 27,315 $13,993,748 5.3%
FICO March 31, 2026 8,240 $13,930,709 -38.1%
CCL Sept. 30, 2025 494,543 $13,906,549 -10.9%
DLTR March 31, 2026 110,950 $13,647,960 2.4%
CVNA Dec. 31, 2025 35,887 $13,538,012 -84.9%
LVS Dec. 31, 2025 246,551 $13,261,978 -44.3%
OSK Sept. 30, 2025 115,187 $13,078,332 3.2%
OLLI Dec. 31, 2025 101,455 $13,026,822 -19.7%
LECO June 30, 2026 52,049 $12,964,365 3.3%
CW Dec. 31, 2025 23,616 $12,822,071 -1.0%
LW Dec. 31, 2025 219,819 $12,767,088 4.1%
DRVN Sept. 30, 2025 726,152 $12,751,229 -27.5%
XRT Sept. 30, 2025 164,800 $12,699,488 -4.1%
PFSI March 31, 2026 95,219 $12,553,673 -29.1%
PVH June 30, 2026 177,200 $12,361,472 1.7%
KR June 30, 2026 169,600 $12,272,256 6.3%
SWK Dec. 31, 2025 164,522 $12,228,920 23.0%
CWH Dec. 31, 2025 765,443 $12,086,345 -48.3%
WFC Sept. 30, 2025 150,600 $12,066,072 -4.0%
MET March 31, 2026 150,700 $11,896,258 33.5%
UBER June 30, 2025 162,600 $11,847,036 -27.0%
WYNN March 31, 2026 98,382 $11,838,306 -25.3%
PIPR March 31, 2026 34,595 $11,752,267 -14.6%
TEL June 30, 2025 83,001 $11,729,701 30.6%
ORCL March 31, 2026 60,000 $11,694,600 -3.3%
DECK Dec. 31, 2025 114,967 $11,654,205 -23.7%
TSCO Sept. 30, 2025 219,700 $11,593,569 -45.3%
PHM Sept. 30, 2025 109,900 $11,590,054 -12.4%
POOL Dec. 31, 2025 37,246 $11,548,867 -29.4%
MDB March 31, 2026 27,354 $11,480,200 46.2%
RJF March 31, 2026 70,666 $11,348,253 9.3%
AIT March 31, 2026 43,500 $11,169,495 29.4%
BC March 31, 2026 149,959 $11,132,956 -10.1%
PANW March 31, 2026 59,466 $10,953,637 151.5%
MSCI March 31, 2026 19,055 $10,932,425 -0.6%
BRBR June 30, 2025 145,696 $10,848,524 -87.2%
DPZ Dec. 31, 2025 25,000 $10,792,750 -28.6%
MMM Dec. 31, 2025 68,934 $10,697,178 1.1%
ANET March 31, 2026 81,527 $10,682,483 68.9%
GAP March 31, 2026 414,141 $10,602,010 -7.0%
DY Dec. 31, 2025 35,510 $10,360,398 -19.0%
HUBG March 31, 2026 237,694 $10,128,141 -17.4%
PYPL March 31, 2026 172,300 $10,058,874 16.7%
PLNT June 30, 2026 135,178 $10,054,540 -18.7%
IR Dec. 31, 2025 121,431 $10,032,629 -4.0%
CMI Dec. 31, 2025 23,590 $9,963,708 3.5%
TOL Sept. 30, 2025 85,927 $9,806,849 -1.1%
ORLY Dec. 31, 2025 90,877 $9,797,449 -6.9%
ANET Sept. 30, 2025 94,800 $9,698,988 42.3%
AZO June 30, 2026 2,866 $9,680,717 -12.6%
MRVL March 31, 2026 113,519 $9,646,845 174.9%
TWLO March 31, 2026 67,000 $9,530,080 134.1%
AKAM Dec. 31, 2025 125,000 $9,470,000 24.8%
ARKK Dec. 31, 2025 109,600 $9,458,480
VNT June 30, 2025 284,490 $9,345,497 -14.2%
CRS Sept. 30, 2025 33,645 $9,298,805 58.2%
BFH Dec. 31, 2025 166,695 $9,296,580 32.4%
WFC June 30, 2026 115,254 $9,175,371 -2.7%
SNOW Dec. 31, 2025 40,000 $9,022,000 55.5%
SSD Dec. 31, 2025 53,848 $9,017,386 7.5%
PRKS Dec. 31, 2025 174,059 $8,998,850 -10.6%
KVUE Dec. 31, 2025 553,100 $8,976,813 -0.3%
HIG March 31, 2026 64,600 $8,901,880 -6.8%
FUN Dec. 31, 2025 388,188 $8,819,631 -24.4%
DE Dec. 31, 2025 19,164 $8,762,931 47.6%
FIS March 31, 2026 131,454 $8,736,433 -30.8%
WIX Dec. 31, 2025 49,000 $8,703,870 -30.1%
DDOG Sept. 30, 2025 64,091 $8,609,344 94.7%
CXT Dec. 31, 2025 127,008 $8,518,427 3.6%
ALAB March 31, 2026 50,000 $8,318,000 219.6%
WTFC March 31, 2026 59,269 $8,286,992 4.4%
PCAR June 30, 2025 85,100 $8,286,187 15.4%
SPGI June 30, 2026 19,362 $8,235,433 0.3%
CAVA March 31, 2026 140,000 $8,216,600 -32.7%
KBH June 30, 2026 158,758 $8,215,727 -26.9%
SU March 31, 2026 183,128 $8,123,558 5.2%
PWR June 30, 2025 31,900 $8,108,342 78.9%
VRT Dec. 31, 2025 53,500 $8,071,010 55.7%
TEAM Sept. 30, 2025 39,400 $8,001,746 17.7%
OMF March 31, 2026 118,400 $7,997,920 4.7%
AMP June 30, 2026 17,889 $7,949,872 7.0%
NOW June 30, 2025 9,826 $7,822,872 -34.6%
U June 30, 2026 353,300 $7,751,402 52.6%
CVCO June 30, 2025 14,895 $7,739,889 34.7%
TEL Dec. 31, 2025 35,180 $7,723,065 -3.1%
MA Sept. 30, 2025 13,738 $7,719,932 -2.9%
META Dec. 31, 2025 10,390 $7,630,208 10.3%
TLT Dec. 31, 2025 84,700 $7,569,639
ACM Dec. 31, 2025 57,575 $7,511,810 -37.4%
TDG June 30, 2025 5,404 $7,475,299 -28.3%
SPXC Dec. 31, 2025 39,895 $7,451,588 -13.5%
BPOP March 31, 2026 59,200 $7,371,584 17.9%
KRE Dec. 31, 2025 116,400 $7,368,120
ELF Dec. 31, 2025 54,790 $7,258,579 37.7%
ACGL March 31, 2026 75,400 $7,232,368 -2.5%
ORI March 31, 2026 158,217 $7,221,024 -4.6%
LII March 31, 2026 14,824 $7,198,238 -23.2%
BKR Dec. 31, 2025 144,908 $7,059,918 23.0%
EFX March 31, 2026 32,300 $7,008,454 -22.3%
RCL June 30, 2025 33,913 $6,967,087 -11.3%
GPN June 30, 2026 102,991 $6,931,294 8.0%
FBIN Dec. 31, 2025 129,788 $6,929,381 -22.9%
GDDY June 30, 2025 38,000 $6,845,320 -46.0%
MCO Sept. 30, 2025 13,500 $6,771,465 -7.4%
TMHC June 30, 2026 116,094 $6,761,315 No longer tracked
ASML Sept. 30, 2025 8,400 $6,731,676 92.9%
ADBE March 31, 2026 19,028 $6,659,610 -2.2%
EG Dec. 31, 2025 18,987 $6,649,817 8.5%
WWW Dec. 31, 2025 239,643 $6,575,804 5.8%
COP Dec. 31, 2025 69,144 $6,540,331 35.4%
BUD Dec. 31, 2025 109,600 $6,533,256 14.7%
SMH Dec. 31, 2025 20,000 $6,527,200 75.1%
LHX Dec. 31, 2025 20,702 $6,322,598 -19.4%
ASTE Dec. 31, 2025 127,701 $6,146,249 -3.0%
CME June 30, 2025 22,820 $6,053,918 -4.5%
CB Dec. 31, 2025 21,200 $5,983,700 6.0%
PENN Sept. 30, 2025 334,567 $5,978,712 -23.3%
PANW June 30, 2025 34,872 $5,950,558 97.0%
OTIS Sept. 30, 2025 59,186 $5,860,598 -29.9%
ETN June 30, 2025 21,200 $5,762,796 22.2%
OSW Dec. 31, 2025 271,249 $5,734,204 13.9%
BEN Dec. 31, 2025 247,672 $5,728,653 37.3%
AON Dec. 31, 2025 15,873 $5,659,994 -23.6%
V June 30, 2025 16,000 $5,607,360 1.6%
TRIP Sept. 30, 2025 429,257 $5,601,804 -47.7%
DIS Sept. 30, 2025 44,572 $5,527,374 -10.8%
OVV March 31, 2026 139,592 $5,470,610 1.7%
TGT Sept. 30, 2025 54,900 $5,415,885 73.9%
FTI June 30, 2025 170,688 $5,409,103 99.8%
ADI Dec. 31, 2025 22,000 $5,405,400 53.8%
VLO Dec. 31, 2025 31,474 $5,358,763 149.6%
SLB Sept. 30, 2025 157,029 $5,307,580 41.8%
HUBS March 31, 2026 13,082 $5,249,807 -12.1%
ULTA March 31, 2026 8,607 $5,207,321 4.0%
TSLA June 30, 2025 20,000 $5,183,200 16.7%
SNV Dec. 31, 2025 104,935 $5,150,210 No longer tracked
WDC June 30, 2025 90,800 $5,112,025 549.0%
FISV Sept. 30, 2025 29,365 $5,062,820 -65.6%
QSR June 30, 2025 75,859 $5,055,244 5.5%
GOOGL March 31, 2026 16,057 $5,025,841 19.5%
FAST June 30, 2025 64,505 $5,002,363 20.8%
DE June 30, 2025 10,600 $4,975,110 35.1%
BBT June 30, 2026 165,640 $4,969,200 -6.9%
SAIL Sept. 30, 2025 216,315 $4,944,961 -7.5%
BLK Dec. 31, 2025 4,200 $4,896,654 -1.0%
DOCN March 31, 2026 101,622 $4,890,051 63.3%
JEF Dec. 31, 2025 74,094 $4,847,229 -25.8%
CB June 30, 2025 16,000 $4,831,840 14.2%
ESNT June 30, 2026 82,021 $4,793,307 -6.3%
BKNG March 31, 2026 893 $4,782,310 -5.6%
INTU Dec. 31, 2025 7,000 $4,780,370 -57.6%
CSX March 31, 2026 130,825 $4,742,406 15.5%
EOG Sept. 30, 2025 39,563 $4,732,130 26.1%
KNX June 30, 2025 108,400 $4,714,316 50.9%
URI June 30, 2025 7,400 $4,637,580 43.5%
SYF March 31, 2026 53,800 $4,488,534 5.5%
NEE June 30, 2025 63,147 $4,476,491 10.7%
BX June 30, 2025 31,900 $4,458,982 -25.3%
APO June 30, 2026 39,862 $4,441,424 -3.6%
ULS Dec. 31, 2025 61,345 $4,346,907 -16.3%
SAP March 31, 2026 17,840 $4,333,514 21.8%
NET June 30, 2025 37,914 $4,272,529 78.3%
KRE June 30, 2025 74,500 $4,235,325
NBIS June 30, 2025 199,062 $4,202,199 338.8%
MPC June 30, 2025 28,780 $4,192,958 154.2%
MTB Dec. 31, 2025 21,200 $4,189,544 8.8%
HUBS June 30, 2025 7,326 $4,185,271 -61.5%
STT March 31, 2026 32,300 $4,167,023 39.0%
MC Dec. 31, 2025 57,563 $4,105,393 -18.1%
AUB June 30, 2026 112,921 $4,035,797 -8.2%
PAYO Sept. 30, 2025 586,484 $4,017,415 18.2%
ITB Sept. 30, 2025 43,000 $4,006,310
SN June 30, 2026 37,709 $3,993,383 19.9%
FIS June 30, 2025 53,198 $3,972,827 -60.2%
CPAY Dec. 31, 2025 13,787 $3,971,483 31.1%
PGR Dec. 31, 2025 15,874 $3,920,084 -7.6%
AR Dec. 31, 2025 116,224 $3,900,477 -1.1%
FIBK Dec. 31, 2025 121,693 $3,878,356 4.0%
GEV Dec. 31, 2025 6,200 $3,812,380 51.3%
AFRM June 30, 2025 84,146 $3,802,558 2.4%
GNW Dec. 31, 2025 425,788 $3,789,513 5.8%
WRB March 31, 2026 53,800 $3,772,456 4.1%
NU June 30, 2026 261,031 $3,751,015 0.5%
WOLF March 31, 2026 214,100 $3,727,481 116.2%
CNO Sept. 30, 2025 96,562 $3,725,362 36.2%
GO Dec. 31, 2025 231,013 $3,707,759 15.0%
AVGO March 31, 2026 10,705 $3,705,001 14.7%
WAL Dec. 31, 2025 42,400 $3,676,928 -9.1%
HLI June 30, 2025 22,615 $3,652,323 -29.8%
TWLO Sept. 30, 2025 29,289 $3,642,380 194.3%
CBOE June 30, 2025 16,000 $3,620,640
YOU March 31, 2026 102,000 $3,578,160 -14.2%
PRU June 30, 2025 31,900 $3,562,592 4.8%
STT Sept. 30, 2025 33,398 $3,551,543 51.7%
AFRM Dec. 31, 2025 47,582 $3,477,293 -4.9%
SPOT March 31, 2026 5,925 $3,440,707 -2.5%
FICO Sept. 30, 2025 1,871 $3,420,113 -55.8%
TCBI Sept. 30, 2025 43,044 $3,417,694 10.9%
SWK June 30, 2025 42,600 $3,275,088 34.8%
BIRK Dec. 31, 2025 72,239 $3,268,815 -18.5%
NFLX Dec. 31, 2025 2,700 $3,237,084 -28.5%
PH June 30, 2025 5,300 $3,221,605 39.2%
CHWY Sept. 30, 2025 75,283 $3,208,561 -55.1%
OIH Dec. 31, 2025 12,300 $3,196,893 38.2%
NTRS June 30, 2025 32,000 $3,156,800 35.2%
CFG March 31, 2026 53,800 $3,142,458 7.3%
JETS Dec. 31, 2025 127,000 $3,130,550 0.2%
HEI June 30, 2025 11,704 $3,127,192 -7.8%
EQT March 31, 2026 57,197 $3,065,759 -21.2%
IYR June 30, 2025 31,926 $3,056,915 2.0%
SHEL Sept. 30, 2025 43,407 $3,056,287 34.5%
PB Sept. 30, 2025 42,698 $2,999,108 1.6%
CBOE June 30, 2026 10,400 $2,923,128
KMX Dec. 31, 2025 65,000 $2,916,550 42.1%
CMA Dec. 31, 2025 42,300 $2,898,396 No longer tracked
TS Sept. 30, 2025 76,483 $2,860,464 56.5%
MCHP Dec. 31, 2025 44,510 $2,858,432 27.6%
ORCL Sept. 30, 2025 13,000 $2,842,190 -49.4%
RYAN March 31, 2026 53,800 $2,777,694 11.6%
LOAR Sept. 30, 2025 32,002 $2,757,612 -22.9%
BLDR Dec. 31, 2025 22,616 $2,742,190 -45.3%
MUR March 31, 2026 87,692 $2,740,375 -8.7%
BKV March 31, 2026 100,754 $2,735,471 -24.4%
BX June 30, 2026 23,736 $2,729,403 -5.0%
DASH Dec. 31, 2025 10,000 $2,719,900 -16.5%
CNQ June 30, 2025 87,432 $2,692,906 54.3%
WMB June 30, 2025 44,961 $2,686,869 12.3%
JXN Dec. 31, 2025 26,500 $2,682,595 23.3%
SOFI June 30, 2025 223,400 $2,598,142 -13.4%
BKU Sept. 30, 2025 72,906 $2,594,725 13.7%
NCNO Dec. 31, 2025 95,619 $2,592,231 -27.1%
ACN March 31, 2026 9,514 $2,552,606 0.3%
BOOT June 30, 2026 17,395 $2,545,932 -25.8%
MQ June 30, 2025 613,699 $2,528,440 183.9%
WRB Sept. 30, 2025 34,400 $2,527,368 -10.0%
TTE June 30, 2025 38,986 $2,522,004 37.5%
LB Dec. 31, 2025 46,766 $2,494,966 71.0%
AR June 30, 2025 61,551 $2,489,122 -15.4%
NMIH Dec. 31, 2025 64,890 $2,487,883 -4.8%
NET March 31, 2026 12,548 $2,473,838 69.2%
SO Dec. 31, 2025 25,223 $2,390,384 -4.0%
BP June 30, 2025 70,238 $2,373,342 49.6%
RBRK Sept. 30, 2025 26,076 $2,336,149 44.2%
HXL June 30, 2025 42,600 $2,332,776 53.0%
DCOM Sept. 30, 2025 86,100 $2,319,534 33.7%
VNOM Dec. 31, 2025 60,396 $2,308,335 5.2%
TOST March 31, 2026 64,600 $2,293,946 12.4%
HOOD Dec. 31, 2025 15,900 $2,276,562 -0.3%
HAL June 30, 2025 89,138 $2,261,431 56.3%
FCFS Dec. 31, 2025 14,244 $2,256,534 32.0%
PWP Dec. 31, 2025 105,800 $2,255,656 -8.6%
SF June 30, 2026 30,411 $2,247,981 0.7%
VLY Dec. 31, 2025 211,600 $2,242,960 9.8%
MCY Dec. 31, 2025 26,427 $2,240,481 8.7%
IREN Sept. 30, 2025 150,644 $2,194,883 -11.0%
ABNB June 30, 2025 18,232 $2,177,995 22.7%
FOUR June 30, 2025 26,600 $2,173,486 -63.5%
MU March 31, 2026 7,600 $2,169,116 218.2%
EOG March 31, 2026 20,632 $2,166,566 -2.2%
PCG March 31, 2026 132,457 $2,128,584 -29.9%
ESTC Dec. 31, 2025 25,000 $2,112,250 24.5%
CRGY March 31, 2026 250,364 $2,100,554 -0.8%
ALK June 30, 2025 42,600 $2,096,772 -20.1%
RRX March 31, 2026 14,842 $2,082,629 -14.6%
CTRA Sept. 30, 2025 81,341 $2,064,435 No longer tracked
TER June 30, 2025 24,700 $2,040,220 399.4%
WTFC Sept. 30, 2025 16,142 $2,001,285 9.5%
VRSK June 30, 2026 10,400 $1,973,400 -8.7%
BRCB Dec. 31, 2025 82,181 $1,960,839 -68.7%
CVE Dec. 31, 2025 115,045 $1,954,615 91.5%
PJT Dec. 31, 2025 10,682 $1,898,512 -17.1%
WHD March 31, 2026 41,195 $1,881,788 33.9%
PUMP March 31, 2026 197,159 $1,874,982 -35.7%
CHRD Sept. 30, 2025 19,234 $1,862,813 37.9%
HWC Dec. 31, 2025 29,353 $1,837,791 14.8%
GNRC Sept. 30, 2025 12,715 $1,820,915 29.5%
GNRC March 31, 2026 13,256 $1,807,721 11.0%
GO June 30, 2025 128,561 $1,797,283 -6.4%
MIAX Dec. 31, 2025 44,357 $1,785,813 -25.6%
AXON June 30, 2025 3,303 $1,737,213 -50.1%
FLG Sept. 30, 2025 161,400 $1,710,840 1.3%
IR June 30, 2025 21,300 $1,704,639 -8.5%
IVZ March 31, 2026 64,600 $1,697,042 26.2%
UMBF Dec. 31, 2025 14,296 $1,691,932 13.8%
SU June 30, 2025 43,119 $1,669,568 85.7%
KTB Dec. 31, 2025 20,820 $1,660,811 5.9%
OMF June 30, 2025 33,890 $1,656,543 -1.7%
DFS June 30, 2025 9,576 $1,634,623 No longer tracked
AMG Dec. 31, 2025 6,703 $1,598,196 28.8%
TEAM March 31, 2026 9,514 $1,542,600 175.3%
STWD Dec. 31, 2025 78,119 $1,513,165 -27.5%
ADSK Dec. 31, 2025 4,644 $1,475,259 -28.4%
AAPL Sept. 30, 2025 7,000 $1,436,190 31.0%
SEDG March 31, 2026 47,639 $1,374,385 -35.2%
INVZ Sept. 30, 2025 833,919 $1,367,627 -82.3%
RLI June 30, 2025 16,908 $1,358,220 -22.5%
TRGP Dec. 31, 2025 7,959 $1,333,451 52.7%
HES Sept. 30, 2025 9,584 $1,327,767 No longer tracked
NFG June 30, 2025 16,097 $1,274,721 -9.8%
UPST June 30, 2025 26,600 $1,224,398 -64.7%
PTEN Sept. 30, 2025 204,647 $1,213,557 116.4%
BHF Sept. 30, 2025 22,377 $1,203,211 -5.8%
COIN June 30, 2025 6,918 $1,191,487 -47.8%
CCJ Sept. 30, 2025 15,877 $1,178,550 1.6%
FANG June 30, 2026 5,862 $1,159,445 5.1%
TLN March 31, 2026 3,038 $1,138,764 0.5%
SCHW Sept. 30, 2025 12,424 $1,133,566 1.3%
INTC March 31, 2026 30,000 $1,107,000 170.4%
SHOO Dec. 31, 2025 32,873 $1,100,588 10.4%
CRWV March 31, 2026 15,100 $1,081,311 15.7%
OXY June 30, 2026 16,542 $1,075,230 19.6%
DINO Sept. 30, 2025 26,035 $1,069,518 116.6%
TTI March 31, 2026 113,278 $1,061,415 -29.6%
MPC June 30, 2026 4,300 $1,049,974 65.2%
PWP June 30, 2025 56,220 $1,034,448 -18.5%
FG Dec. 31, 2025 32,332 $1,011,022 -28.9%
PRIM March 31, 2026 8,009 $994,237 -44.7%
SGI March 31, 2026 11,107 $991,633 -16.2%
M March 31, 2026 44,430 $979,682 25.6%
BOW March 31, 2026 33,292 $950,154 50.6%
BRO Dec. 31, 2025 10,094 $946,716 -24.8%
VLY June 30, 2025 106,400 $945,896 43.6%
EWCZ June 30, 2025 232,850 $919,758 No longer tracked
ALAB Sept. 30, 2025 10,000 $904,200 78.9%
WSM Sept. 30, 2025 5,495 $897,718 18.9%
RH March 31, 2026 4,998 $895,392 -13.8%
HRTG June 30, 2026 32,857 $862,496 30.3%
NXT March 31, 2026 9,627 $838,608 -30.1%
FSLR March 31, 2026 3,152 $823,397 -11.5%
ASIC June 30, 2026 41,101 $812,567 8.9%
SLDE June 30, 2026 44,615 $803,070 21.9%
DHT Dec. 31, 2025 66,023 $788,975 93.9%
UPBD Dec. 31, 2025 33,276 $786,312 -9.4%
KMPR Dec. 31, 2025 15,180 $782,529 -36.7%
DAR March 31, 2026 19,455 $700,380 1.8%
LNG March 31, 2026 3,566 $693,195 -4.9%
FLOC Sept. 30, 2025 38,497 $685,632 24.3%
SOC June 30, 2025 26,879 $681,920 -84.0%
LEVI Sept. 30, 2025 36,264 $670,521 -14.7%
ARX June 30, 2026 49,534 $661,774 68.3%
ENPH June 30, 2025 10,540 $654,007 -15.6%
AHL Sept. 30, 2025 20,685 $650,957 No longer tracked
VAL March 31, 2026 12,879 $649,102 -20.0%
WHD Sept. 30, 2025 14,240 $622,573 60.7%
HP March 31, 2026 21,687 $621,983 7.0%
CHRD March 31, 2026 6,666 $617,938 -3.6%
HLT Dec. 31, 2025 2,300 $596,712 11.2%
NESR June 30, 2025 79,456 $584,796 309.8%
XOP June 30, 2026 3,200 $581,856
CEG Dec. 31, 2025 1,749 $575,543 -27.1%
BTU March 31, 2026 19,358 $574,933 -24.7%
CCJ March 31, 2026 6,192 $566,506 -21.6%
DG Sept. 30, 2025 4,946 $565,723 15.1%
VG June 30, 2025 54,854 $564,996 -15.7%
STNG Sept. 30, 2025 14,431 $564,685 53.8%
CASY Dec. 31, 2025 986 $557,406 11.8%
VOYA March 31, 2026 7,459 $555,621 41.5%
ASO Dec. 31, 2025 10,958 $548,119 -2.5%
LULU Sept. 30, 2025 2,300 $546,434 -46.9%
BGC June 30, 2025 59,190 $542,772 15.2%
ADSK June 30, 2025 2,059 $539,046 -31.5%
FRO June 30, 2025 36,181 $537,288 221.4%
DHT June 30, 2025 48,698 $511,329 119.1%
CBC June 30, 2026 20,958 $501,944 5.4%
MOFG June 30, 2025 16,319 $483,206 No longer tracked
VST March 31, 2026 2,992 $482,699 -6.9%
BBWI Sept. 30, 2025 15,775 $472,619 -37.7%
CHKP June 30, 2025 2,027 $461,994 -41.1%
CRK Sept. 30, 2025 16,029 $443,522 -35.6%
XLU June 30, 2026 9,428 $432,651 No longer tracked
APA June 30, 2026 10,000 $424,400 34.1%
WH Sept. 30, 2025 5,199 $422,211 -10.2%
FRO Dec. 31, 2025 17,714 $403,702 141.7%
HAL June 30, 2026 10,033 $391,187 -6.2%
BJ Sept. 30, 2025 3,574 $385,384 1.8%
EOSE March 31, 2026 33,244 $380,976 -35.3%
ENPH Dec. 31, 2025 10,687 $378,213 4.4%
SEI June 30, 2026 6,587 $372,231 -6.9%
SHLS June 30, 2026 55,838 $367,414 -16.2%
UWMC June 30, 2026 99,255 $359,303 -45.0%
BORR March 31, 2026 87,418 $352,295 -32.2%
DJT March 31, 2026 25,900 $342,916 -4.0%
CVNA June 30, 2025 1,625 $339,755 -81.1%
TXN March 31, 2026 1,893 $328,417 51.3%
SOC Dec. 31, 2025 18,142 $316,759 -61.1%
WTTR March 31, 2026 29,931 $314,874 30.4%
ACT March 31, 2026 7,516 $297,934 10.9%
EQNR June 30, 2026 7,044 $297,257 35.5%
BUSE June 30, 2025 13,748 $296,957 29.9%
SHOO June 30, 2026 8,698 $295,036 9.2%
KR Sept. 30, 2025 4,000 $286,920 -12.4%
IBM June 30, 2025 1,084 $269,547 -24.5%
BP June 30, 2026 5,668 $266,396 21.2%
XLE June 30, 2026 4,300 $263,418 18.3%
SEDG Sept. 30, 2025 12,438 $253,735 -10.6%
GOOS Sept. 30, 2025 21,392 $239,376 -44.5%
SLB June 30, 2026 4,558 $234,236 4.8%
KMX June 30, 2025 3,000 $233,760 -18.3%
CNQ June 30, 2026 4,606 $224,450 22.6%
SM June 30, 2026 7,054 $219,944 35.0%
NEE June 30, 2026 2,191 $203,500 -12.5%
JRVR Sept. 30, 2025 33,733 $197,675 -37.1%
FRGE June 30, 2025 308,388 $173,314 No longer tracked
FRMI March 31, 2026 11,519 $92,152 -31.0%