Kaufman Rossin Wealth, LLC
CIK 2049750 · View on SEC EDGAR ↗
- Portfolio value
- $211.1M
- Positions
- 112
- As of
- June 30, 2026
#6,289 of 9,443 by 13F value · top 66.6%
Portfolio value QoQ: +21.0% 13F does not disclose cash
- Top 10 holdings weight
- 70.09%
- Top 25 holdings weight
- 84.28%
- Positions above 1%
- 16
- Effective number of positions
- 13.2
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 3.05% Est. buys $20,970,577 · sells $5,873,941
Median holding: 3.0 quarters Tracked Q4 2024–Q2 2026 · 42.7% still held
- New positions
- 18
- Increased
- 39
- Decreased
- 39
- Closed
- 4
On this page
- 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.
Sector breakdown
Technology
6.7%
Industrials
3.5%
Healthcare
2.3%
Consumer Discretionary
1.2%
Retail
1.0%
Communication Services
0.9%
Energy
0.7%
Utilities
0.4%
Financials
0.4%
Communications
0.3%
Materials
0.3%
Consumer products
0.2%
Logistics & Transportation
0.2%
Consumer Staples
0.1%
Packaging
0.0%
Other/Unmapped
82.0%
Full portfolio 112 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| BSVO EA Bridgeway Omni Small-Cap Value ETF | $40,512,886 | 19.19% | 1,408,620 | $8,121,343 | Up ×2 | ||
| ITOT | $25,699,623 | 12.18% | 155,765 | $6,747,329 | Up ×6 | ||
| AVDV | $18,659,039 | 8.84% | 180,927 | $2,249,570 | Up ×1 | ||
| DFEM | $14,400,812 | 6.82% | 362,467 | $2,557,537 | Up ×6 | ||
| DUHP | $12,050,559 | 5.71% | 288,982 | $2,935,997 | Up ×6 | ||
| DIHP | $9,303,536 | 4.41% | 273,513 | $1,600,109 | Up ×6 | ||
| IDEV | $9,196,086 | 4.36% | 103,095 | $1,644,745 | Up ×6 | ||
| VGIT Vanguard Intermediate-Term Treasury ETF | $6,786,356 | 3.22% | 115,788 | $1,017,203 | Up ×5 | ||
| DFAC | $6,340,135 | 3.00% | 142,667 | $806,052 | Up ×1 | ||
| VTI | $4,980,073 | 2.36% | 13,407 | $628,054 | Down ×1 | ||
| DISV | $4,199,859 | 1.99% | 103,394 | $220,226 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $4,029,590 | 1.91% | 12,743 | $742,789 | Down ×3 | ||
| DFSD | $3,309,386 | 1.57% | 69,394 | $442,298 | Up ×4 | ||
| NVDA NVIDIA Corporation - Common Stock | $2,437,683 | 1.15% | 12,021 | $20,126 | Down ×2 | ||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $2,264,767 | 1.07% | 45,605 | $308,036 | Up ×4 | ||
| DFIV | $2,124,605 | 1.01% | 38,643 | $71,972 | Down ×6 | ||
| DFAU | $1,660,255 | 0.79% | 31,940 | $214,871 | Down ×3 | ||
| AVUV | $1,635,992 | 0.78% | 13,277 | $155,473 | Down ×5 | ||
| FIX Comfort Systems USA, Inc. Common Stock | $1,464,327 | 0.69% | 822 | $186,003 | Down ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $1,235,941 | 0.59% | 3,216 | $110,164 | Up ×2 | ||
| INCY Incyte Corporation - Common Stock | $1,230,356 | 0.58% | 10,381 | $252,449 | Down ×2 | ||
| ADBE Adobe Inc. - Common Stock | $1,153,104 | 0.55% | 5,179 | $-75,422 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1,146,537 | 0.54% | 4,641 | $314,061 | Up ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $1,107,578 | 0.52% | 2,761 | $265,934 | Up ×1 | ||
| GEV GE Vernova Inc. Common Stock | $962,820 | 0.46% | 895 | $-140,901 | Down ×3 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $957,381 | 0.45% | 7,655 | $54,513 | Up ×1 | ||
| IWN | $853,197 | 0.40% | 3,887 | $131,049 | Up ×1 | ||
| DFUV | $827,192 | 0.39% | 15,075 | $101,432 | Up ×1 | ||
| ILMN Illumina, Inc. - Common Stock | $825,770 | 0.39% | 4,262 | $296,390 | Down ×2 | ||
| APH Amphenol Corporation Common Stock | $804,610 | 0.38% | 4,959 | $164,473 | Down ×1 | ||
| DFAI | $781,381 | 0.37% | 18,888 | $46,290 | Up ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $767,291 | 0.36% | 774 | $466,694 | Down ×1 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $760,564 | 0.36% | 2,348 | $170,198 | Down ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $717,318 | 0.34% | 1,999 | $181,104 | Up ×4 | ||
| DFAX | $707,173 | 0.34% | 19,301 | $51,532 | |||
| ANET Arista Networks, Inc. Common Stock | $693,596 | 0.33% | 3,755 | $-218,102 | Down ×2 | ||
| GM General Motors Company Common Stock | $630,600 | 0.30% | 8,227 | $18,284 | Up ×1 | ||
| INTC Intel Corporation - Common Stock | $623,261 | 0.30% | 5,538 | $-12,217 | Down ×3 | ||
| AVEM | $592,105 | 0.28% | 6,301 | $172,122 | Up ×2 | ||
| VLUE | $569,107 | 0.27% | 2,917 | $90,069 | Down ×1 | ||
| WDC Western Digital Corporation - Common Stock | $563,599 | 0.27% | 975 | $112,151 | Down ×2 | ||
| DFNM | $541,961 | 0.26% | 11,237 | $203,336 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $532,406 | 0.25% | 1,495 | $103,403 | Down ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $530,546 | 0.25% | 734 | $110,632 | Up ×4 | ||
| JCI Johnson Controls International plc Ordinary Share | $529,800 | 0.25% | 3,770 | $36,117 | |||
| QUAL | $496,214 | 0.24% | 2,271 | $60,613 | |||
| DELL Dell Technologies Inc. Class C Common Stock | $494,342 | 0.23% | 1,098 | $290,328 | Down ×1 | ||
| EIX Edison International Common Stock | $488,071 | 0.23% | 6,539 | $-114,566 | Down ×2 | ||
| TPR Tapestry, Inc. Common Stock | $476,380 | 0.23% | 3,404 | $-6,275 | Down ×3 | ||
| TOL Toll Brothers, Inc. Common Stock | $470,874 | 0.22% | 3,176 | $37,445 | |||
| GE GE Aerospace Common Stock | $466,777 | 0.22% | 1,300 | $-302,827 | Down ×3 | ||
| GLW Corning Incorporated Common Stock | $458,249 | 0.22% | 2,382 | $133,417 | Down ×1 | ||
| JBHT J.B. Hunt Transport Services, Inc. - Common Stock | $445,393 | 0.21% | 1,576 | $111,439 | |||
| DINO HF Sinclair Corporation Common Stock | $437,058 | 0.21% | 5,638 | $85,303 | |||
| IVLU | $408,811 | 0.19% | 9,676 | $24,867 | |||
| BRKB | $396,157 | 0.19% | 800 | $88,228 | Up ×2 | ||
| IWF | $392,094 | 0.19% | 3,180 | $53,106 | Up ×1 | ||
| IVV | $380,545 | 0.18% | 504 | $51,327 | |||
| USFD US Foods Holding Corp. Common Stock | $376,739 | 0.18% | 3,787 | $22,645 | Down ×3 | ||
| EXPE Expedia Group, Inc. - Common Stock | $375,696 | 0.18% | 1,403 | $4,425 | Down ×2 | ||
| FDX FedEx Corporation Common Stock | $374,889 | 0.18% | 1,206 | $-54,682 | |||
| OSK Oshkosh Corporation (Holding Company)Common Stock | $374,200 | 0.18% | 2,621 | $-26,211 | Down ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $374,107 | 0.18% | 920 | $53,956 | Up ×2 | ||
| FTI TechnipFMC plc Ordinary Share | $372,539 | 0.18% | 5,282 | $-16,248 | Down ×2 | ||
| DAL Delta Air Lines, Inc. Common Stock | $369,095 | 0.17% | 4,147 | $-26,071 | Down ×2 | ||
| IXUS iShares Core MSCI Total International Stock ETF | $363,824 | 0.17% | 3,837 | $31,386 | |||
| DVN Devon Energy Corporation Common Stock | $356,019 | 0.17% | 8,473 | $-86,244 | Down ×3 | ||
| LRCX Lam Research Corporation - Common Stock | $350,172 | 0.17% | 992 | $135,762 | Down ×2 | ||
| VUG | $348,355 | 0.17% | 4,005 | $72,741 | Up ×3 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $340,770 | 0.16% | 1,358 | $60,654 | Up ×1 | ||
| FCX Freeport-McMoRan, Inc. Common Stock | $338,666 | 0.16% | 5,595 | $35,773 | Up ×1 | ||
| SPY SPY | $333,786 | 0.16% | 444 | $61,271 | Up ×1 | ||
| LLY Eli Lilly and Company Common Stock | $321,981 | 0.15% | 265 | $108,061 | Up ×2 | ||
| DFIC | $317,716 | 0.15% | 8,511 | $16,031 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $316,817 | 0.15% | 502 | $52,090 | Up ×2 | ||
| TXG 10x Genomics, Inc. - Common Stock | $293,037 | 0.14% | 6,799 | Up ×1 | |||
| SPTM | $289,933 | 0.14% | 3,177 | $38,759 | |||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $284,197 | 0.13% | 319 | Up ×1 | |||
| MEDP Medpace Holdings, Inc. - Common Stock | $280,602 | 0.13% | 524 | $1,612 | Down ×2 | ||
| EME EMCOR Group, Inc. Common Stock | $277,327 | 0.13% | 354 | $15,965 | |||
| DFSV | $276,525 | 0.13% | 7,175 | $25,113 | |||
| JPM JP Morgan Chase & Co. Common Stock | $274,134 | 0.13% | 817 | $55,526 | Up ×3 | ||
| ABBV AbbVie Inc. Common Stock | $262,998 | 0.12% | 1,052 | $27,593 | Down ×3 | ||
| ULTA Ulta Beauty, Inc. - Common Stock | $262,963 | 0.12% | 571 | $-35,693 | |||
| CNC Centene Corporation Common Stock | $259,246 | 0.12% | 3,835 | ||||
| HAS Hasbro, Inc. - Common Stock | $251,208 | 0.12% | 3,246 | $-52,618 | |||
| BWA BorgWarner Inc. Common Stock | $249,987 | 0.12% | 3,862 | $40,435 | |||
| EFAV | $249,197 | 0.12% | 2,788 | $-3,666 | Up ×1 | ||
| NTRA Natera, Inc. - Common Stock | $243,518 | 0.12% | 864 | ||||
| IWM | $236,306 | 0.11% | 795 | Up ×1 | |||
| NYT New York Times Company (The) Common Stock | $235,531 | 0.11% | 3,170 | $-32,907 | Down ×2 | ||
| MTZ MasTec, Inc. Common Stock | $231,986 | 0.11% | 603 | ||||
| WCC WESCO International, Inc. Common Stock | $226,290 | 0.11% | 688 | Up ×1 | |||
| SNDK Sandisk Corporation - Common Stock | $224,851 | 0.11% | 121 | Up ×1 | |||
| PCG Pacific Gas & Electric Co. Common Stock | $222,739 | 0.11% | 12,965 | $-32,817 | Down ×2 | ||
| DDOG Datadog, Inc. - Class A Common Stock | $221,656 | 0.11% | 824 | ||||
| WMT Walmart Inc. - Common Stock | $220,672 | 0.10% | 1,967 | $-68,105 | Down ×3 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $216,869 | 0.10% | 3,743 | $-44,593 | Down ×2 | ||
| HAL Halliburton Company Common Stock | $216,568 | 0.10% | 6,347 | $-31,223 | Down ×1 | ||
| ORCL Oracle Corporation Common Stock | $211,085 | 0.10% | 1,464 | ||||
| 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 |
|---|---|---|---|
| ITOT | $25,699,623 | 12.18% | up ×6 |
| DFEM | $14,400,812 | 6.82% | up ×6 |
| DUHP | $12,050,559 | 5.71% | up ×6 |
| DIHP | $9,303,536 | 4.41% | up ×6 |
| IDEV | $9,196,086 | 4.36% | up ×6 |
| VGIT | $6,786,356 | 3.22% | up ×5 |
| DFSD | $3,309,386 | 1.57% | up ×4 |
| VTIP | $2,264,767 | 1.07% | up ×4 |
| GOOGL | $717,318 | 0.34% | up ×4 |
| QQQ | $530,546 | 0.25% | up ×4 |
| VUG | $348,355 | 0.17% | up ×3 |
| JPM | $274,134 | 0.13% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| TXG | $293,037 | 6,799 | 0.14% |
| STX | $284,197 | 319 | 0.13% |
| CNC | $259,246 | 3,835 | 0.12% |
| NTRA | $243,518 | 864 | 0.12% |
| IWM | $236,306 | 795 | 0.11% |
| MTZ | $231,986 | 603 | 0.11% |
| WCC | $226,290 | 688 | 0.11% |
| SNDK | $224,851 | 121 | 0.11% |
| DDOG | $221,656 | 824 | 0.11% |
| ORCL | $211,085 | 1,464 | 0.10% |
| CB | $209,028 | 601 | 0.10% |
| AWK | $203,371 | 1,558 | 0.10% |
| Q | $200,844 | 1,400 | 0.10% |
| CAG | $144,857 | 10,835 | 0.07% |
| FRSH | $140,390 | 13,499 | 0.07% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| BSVO | Bought more | +132K | +$8.1M |
| ITOT | Bought more | +23K | +$6.7M |
| DUHP | Bought more | +41K | +$2.9M |
| DFEM | Bought more | +20K | +$2.6M |
| AVDV | Bought more | +17K | +$2.2M |
| IDEV | Bought more | +13K | +$1.6M |
| DIHP | Bought more | +34K | +$1.6M |
| VGIT | Bought more | +19K | +$1.0M |
| DFAC | Bought more | +256 | +$806K |
| AAPL | Trimmed | -208 | +$743K |
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 |
|---|---|---|---|---|
| RBLX | March 31, 2026 | 13,123 | $1,063,358 | -31.2% |
| SNOW | March 31, 2026 | 4,122 | $904,287 | 109.5% |
| CNC | March 31, 2026 | 20,419 | $840,242 | 96.0% |
| TEAM | March 31, 2026 | 4,831 | $783,298 | 149.5% |
| DASH | Dec. 31, 2025 | 2,643 | $718,878 | -3.1% |
| GLD | March 31, 2025 | 2,855 | $691,281 | No longer tracked |
| GLDM | March 31, 2025 | 13,150 | $683,669 | No longer tracked |
| PM | Dec. 31, 2025 | 4,184 | $678,582 | 18.3% |
| DFAT | March 31, 2026 | 10,760 | $640,650 | No longer tracked |
| LYFT | March 31, 2026 | 32,930 | $637,854 | 29.3% |
| CNC | June 30, 2025 | 9,987 | $606,311 | 18.2% |
| NOC | June 30, 2025 | 1,169 | $598,540 | 11.9% |
| BKNG | March 31, 2026 | 111 | $593,049 | 22.9% |
| FTNT | Sept. 30, 2025 | 5,468 | $578,077 | 77.7% |
| MOH | Dec. 31, 2025 | 2,802 | $536,191 | 14.2% |
| TXRH | Sept. 30, 2025 | 2,749 | $515,190 | 21.2% |
| VRSN | March 31, 2026 | 2,070 | $502,907 | 11.6% |
| ADSK | March 31, 2026 | 1,626 | $481,377 | 3.2% |
| DKNG | March 31, 2026 | 13,843 | $477,030 | 15.6% |
| HUM | June 30, 2025 | 1,794 | $474,645 | 57.1% |
| ZM | March 31, 2026 | 5,407 | $466,570 | 31.7% |
| BMRN | June 30, 2025 | 6,519 | $460,828 | 23.0% |
| COP | June 30, 2025 | 4,143 | $435,098 | 50.9% |
| REGN | June 30, 2026 | 559 | $432,261 | 34.4% |
| FTI | June 30, 2025 | 13,586 | $430,540 | 126.1% |
| CMCSA | June 30, 2025 | 11,420 | $421,398 | -25.9% |
| GRMN | June 30, 2025 | 1,936 | $420,364 | 40.8% |
| MMM | June 30, 2025 | 2,783 | $408,711 | 18.1% |
| COST | March 31, 2026 | 471 | $406,395 | -5.3% |
| CB | March 31, 2026 | 1,291 | $402,947 | 5.4% |
| BAH | June 30, 2025 | 3,673 | $384,122 | -26.3% |
| ELV | June 30, 2025 | 879 | $382,330 | 2.8% |
| TT | March 31, 2026 | 968 | $376,827 | 9.1% |
| MKTX | March 31, 2026 | 2,074 | $375,913 | -1.7% |
| TSN | June 30, 2025 | 5,843 | $372,842 | 3.2% |
| ESTC | March 31, 2026 | 4,828 | $364,224 | 68.5% |
| ABNB | March 31, 2026 | 2,630 | $356,944 | 46.4% |
| NTRA | March 31, 2026 | 1,558 | $356,922 | 62.6% |
| MRVL | June 30, 2025 | 5,790 | $356,490 | 218.2% |
| CIEN | March 31, 2026 | 1,524 | $356,418 | 2.9% |
| NBIX | March 31, 2026 | 2,489 | $353,015 | 16.9% |
| CMI | June 30, 2025 | 1,124 | $352,307 | 82.9% |
| ALNY | June 30, 2025 | 1,300 | $351,026 | -29.5% |
| CHWY | Dec. 31, 2025 | 8,675 | $350,904 | -28.3% |
| ORI | March 31, 2026 | 7,581 | $345,997 | 5.3% |
| NWSA | Dec. 31, 2025 | 11,161 | $342,754 | 15.0% |
| MSCI | Sept. 30, 2025 | 593 | $342,007 | -0.4% |
| DKNG | June 30, 2025 | 10,288 | $341,664 | -41.7% |
| PANW | Sept. 30, 2025 | 1,660 | $339,702 | 69.0% |
| LMT | Sept. 30, 2025 | 722 | $334,387 | 13.9% |
| HUBS | June 30, 2025 | 583 | $333,062 | -58.1% |
| PEP | June 30, 2026 | 2,143 | $332,852 | 5.3% |
| BAH | Dec. 31, 2025 | 3,321 | $331,934 | -9.0% |
| RL | June 30, 2025 | 1,493 | $329,565 | 37.9% |
| JNJ | June 30, 2025 | 1,927 | $319,574 | 74.9% |
| LVS | March 31, 2026 | 4,907 | $319,397 | -13.9% |
| TEAM | Sept. 30, 2025 | 1,571 | $319,054 | 6.6% |
| RHI | Sept. 30, 2025 | 7,765 | $318,753 | 29.7% |
| MANH | March 31, 2026 | 1,839 | $318,717 | 55.9% |
| KDP | March 31, 2026 | 11,362 | $318,244 | 21.0% |
| BBY | June 30, 2025 | 4,297 | $316,302 | 30.2% |
| CMG | March 31, 2026 | 8,477 | $313,636 | 12.1% |
| DD | Dec. 31, 2025 | 4,020 | $313,158 | 248.6% |
| A | March 31, 2026 | 2,280 | $310,240 | 37.2% |
| FCX | Sept. 30, 2025 | 7,134 | $309,259 | 96.6% |
| COF | March 31, 2026 | 1,270 | $307,741 | 19.3% |
| SF | June 30, 2025 | 3,263 | $307,570 | 17.7% |
| TER | June 30, 2025 | 3,669 | $303,059 | 316.5% |
| RGLD | Sept. 30, 2025 | 1,698 | $301,972 | 28.2% |
| ALNY | March 31, 2026 | 749 | $297,713 | -30.6% |
| TTC | June 30, 2025 | 4,090 | $297,548 | 38.1% |
| ETSY | March 31, 2026 | 5,365 | $297,436 | 61.5% |
| CVS | June 30, 2025 | 4,325 | $293,019 | 35.7% |
| UPS | March 31, 2026 | 2,923 | $289,975 | 5.0% |
| CNXC | Dec. 31, 2025 | 6,255 | $288,668 | -39.0% |
| DDOG | March 31, 2026 | 2,109 | $286,803 | 94.7% |
| VEEV | March 31, 2026 | 1,279 | $285,605 | 41.0% |
| CFG | June 30, 2025 | 6,971 | $285,602 | 57.3% |
| BBY | March 31, 2026 | 4,204 | $281,405 | 36.1% |
| EXEL | March 31, 2026 | 6,360 | $278,759 | 25.7% |
| ADT | March 31, 2026 | 34,497 | $278,391 | 12.4% |
| HUN | June 30, 2025 | 17,601 | $277,920 | -2.1% |
| ORCL | Dec. 31, 2025 | 986 | $277,345 | -24.9% |
| IQV | March 31, 2026 | 1,215 | $273,896 | 50.2% |
| EXAS | March 31, 2026 | 2,693 | $273,501 | No longer tracked |
| PLTR | June 30, 2026 | 1,868 | $273,253 | 48.3% |
| PYPL | June 30, 2025 | 4,184 | $273,006 | -16.3% |
| LECO | June 30, 2026 | 1,096 | $272,992 | 5.1% |
| IT | March 31, 2026 | 1,073 | $270,696 | 21.9% |
| ARW | Dec. 31, 2025 | 2,198 | $265,958 | 89.7% |
| LNG | Sept. 30, 2025 | 1,089 | $265,193 | 19.0% |
| AXS | March 31, 2026 | 2,476 | $265,155 | -2.4% |
| CTAS | Sept. 30, 2025 | 1,188 | $264,770 | -1.2% |
| MOH | June 30, 2025 | 794 | $261,536 | -33.4% |
| CMG | Sept. 30, 2025 | 4,627 | $259,806 | -8.4% |
| UTHR | March 31, 2026 | 530 | $258,243 | -11.3% |
| THC | March 31, 2026 | 1,295 | $257,342 | 45.5% |
| TRV | March 31, 2026 | 882 | $255,937 | 25.6% |
| EG | March 31, 2026 | 748 | $253,834 | 13.0% |
| UNH | Sept. 30, 2025 | 811 | $253,008 | 12.2% |
| PEGA | March 31, 2026 | 4,227 | $252,436 | -22.0% |
| AWI | March 31, 2026 | 1,299 | $248,239 | 8.2% |
| BMRN | Dec. 31, 2025 | 4,568 | $247,403 | 13.8% |
| ARE | Dec. 31, 2025 | 2,954 | $246,192 | 6.9% |
| PSA | Sept. 30, 2025 | 838 | $245,886 | 11.6% |
| CRM | June 30, 2025 | 914 | $245,281 | -24.6% |
| LLY | June 30, 2025 | 293 | $241,992 | 60.3% |
| VTR | June 30, 2025 | 3,508 | $241,210 | 46.9% |
| DG | March 31, 2026 | 1,786 | $237,127 | 2.6% |
| CCK | March 31, 2026 | 2,297 | $236,525 | 17.8% |
| WEN | March 31, 2026 | 28,317 | $235,881 | 26.5% |
| C | March 31, 2026 | 2,012 | $234,793 | 16.2% |
| AIG | June 30, 2025 | 2,699 | $234,651 | -10.4% |
| MTZ | March 31, 2026 | 1,079 | $234,542 | -14.9% |
| BAC | June 30, 2025 | 5,610 | $234,105 | 32.0% |
| PINS | Dec. 31, 2025 | 7,253 | $233,329 | -10.9% |
| BRKR | Sept. 30, 2025 | 5,654 | $232,945 | 81.4% |
| OVV | June 30, 2025 | 5,441 | $232,875 | 75.6% |
| RGA | June 30, 2025 | 1,180 | $232,342 | 22.9% |
| BIIB | June 30, 2025 | 1,690 | $231,260 | 71.7% |
| BKR | June 30, 2025 | 5,256 | $231,001 | 66.6% |
| KNX | Sept. 30, 2025 | 5,204 | $230,173 | 79.4% |
| ABNB | Sept. 30, 2025 | 1,737 | $229,875 | 52.3% |
| ELV | March 31, 2026 | 654 | $229,260 | 36.6% |
| ACN | March 31, 2026 | 848 | $227,518 | -7.9% |
| EXR | Sept. 30, 2025 | 1,529 | $225,436 | 4.6% |
| DHR | March 31, 2026 | 984 | $225,230 | 12.9% |
| KMX | Sept. 30, 2025 | 3,342 | $224,616 | 37.3% |
| IVZ | June 30, 2025 | 14,790 | $224,364 | 104.1% |
| MTCH | Dec. 31, 2025 | 6,264 | $221,244 | 23.9% |
| CINF | June 30, 2025 | 1,485 | $219,364 | 14.0% |
| FIVE | June 30, 2025 | 2,923 | $219,006 | 84.4% |
| GL | March 31, 2026 | 1,565 | $218,881 | 23.7% |
| REGN | June 30, 2025 | 344 | $218,175 | 59.6% |
| NTNX | Dec. 31, 2025 | 2,932 | $218,111 | 28.1% |
| ZS | March 31, 2026 | 970 | $218,089 | 23.3% |
| ESTC | June 30, 2025 | 2,446 | $217,939 | -0.1% |
| MAN | June 30, 2025 | 3,765 | $217,918 | 50.1% |
| HOOD | Dec. 31, 2025 | 1,518 | $217,380 | -6.0% |
| NOW | March 31, 2026 | 1,406 | $215,385 | 24.0% |
| MNST | Sept. 30, 2025 | 3,401 | $213,039 | -29.3% |
| HLT | Dec. 31, 2025 | 820 | $212,720 | 15.1% |
| APTV | March 31, 2026 | 2,788 | $212,139 | -31.2% |
| AMP | June 30, 2025 | 437 | $211,556 | 4.8% |
| SKX | Sept. 30, 2025 | 3,339 | $210,691 | No longer tracked |
| TXT | March 31, 2026 | 2,409 | $209,993 | -3.6% |
| TTC | Dec. 31, 2025 | 2,749 | $209,474 | 24.0% |
| APLS | June 30, 2025 | 9,577 | $209,449 | No longer tracked |
| BDX | March 31, 2026 | 1,078 | $209,262 | 20.1% |
| TIP | March 31, 2025 | 1,962 | $209,051 | No longer tracked |
| MOS | Dec. 31, 2025 | 6,015 | $208,600 | -1.5% |
| RGLD | March 31, 2026 | 937 | $208,286 | 1.1% |
| WING | Sept. 30, 2025 | 617 | $207,769 | -54.6% |
| DHI | Dec. 31, 2025 | 1,223 | $207,279 | 3.0% |
| FMC | Sept. 30, 2025 | 4,922 | $205,494 | -67.4% |
| CME | March 31, 2026 | 748 | $204,384 | -7.5% |
| SCHW | March 31, 2026 | 2,039 | $203,717 | 18.3% |
| CI | June 30, 2025 | 616 | $202,664 | -16.3% |
| AFG | June 30, 2025 | 1,537 | $201,870 | 13.7% |
| CLX | June 30, 2025 | 1,370 | $201,733 | -12.1% |
| HAL | Sept. 30, 2025 | 9,820 | $200,132 | 44.4% |
| XRAY | June 30, 2025 | 13,070 | $195,266 | -31.7% |
| PATH | Sept. 30, 2025 | 15,243 | $195,110 | 17.5% |
| AMCR | Sept. 30, 2025 | 20,571 | $189,047 | 17.7% |
| HPE | June 30, 2025 | 11,605 | $179,065 | 162.0% |
| VFC | June 30, 2025 | 10,447 | $162,137 | 21.5% |
| GTM | June 30, 2025 | 15,850 | $158,500 | -61.7% |
| NWL | June 30, 2025 | 23,259 | $144,206 | 7.8% |
| VTRS | March 31, 2026 | 11,210 | $139,565 | 18.9% |
| PK | Dec. 31, 2025 | 11,116 | $123,165 | 51.7% |
| WU | June 30, 2025 | 11,497 | $121,638 | -13.5% |
| IRWD | March 31, 2026 | 10,516 | $35,439 | 21.1% |
| TLRY | Dec. 31, 2025 | 12,174 | $21,061 | -46.6% |
| AGL | March 31, 2026 | 13,776 | $9,488 | 1088.0% |
| NKTR | June 30, 2025 | 12,843 | $8,733 | 190.8% |