KING LUTHER CAPITAL MANAGEMENT CORP
CIK 310051 · View on SEC EDGAR ↗
- Portfolio value
- $24.4B
- Positions
- 614
- As of
- June 30, 2026
#258 of 9,443 by 13F value · top 2.7%
Portfolio value QoQ: +5.5% 13F does not disclose cash
- Top 10 holdings weight
- 37.81%
- Top 25 holdings weight
- 55.64%
- Positions above 1%
- 22
- Effective number of positions
- 48.7
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 4.01% Est. buys $952,712,574 · sells $1,593,779,619
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 80.4% still held
- New positions
- 37
- Increased
- 161
- Decreased
- 280
- Closed
- 24
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: +8.6% · 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: 97.4% · Options excluded: 0.0%
Sector breakdown
Technology
24.1%
Industrials
23.9%
Healthcare
9.0%
Communication Services
8.1%
Retail
7.5%
Financials
5.9%
Energy
5.6%
Financial Services
4.2%
Materials
2.7%
Consumer Staples
2.0%
Consumer products
1.4%
Consumer Discretionary
0.6%
Utilities
0.5%
Communications
0.4%
Real Estate
0.3%
Telecommunication
0.2%
Diversified Consumer Services
0.0%
Packaging
0.0%
Logistics & Transportation
0.0%
Other/Unmapped
3.6%
Full portfolio 614 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $1,595,900,222 | 6.53% | 5,515,276 | $172,789,614 | Down ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $1,304,006,886 | 5.34% | 6,517,102 | $133,152,130 | Down ×4 | ||
| DSGR Distribution Solutions Group, Inc. - Common Stock | $1,272,515,580 | 5.21% | 36,357,588 | $199,966,734 | |||
| MSFT Microsoft Corporation - Common Stock | $1,055,090,581 | 4.32% | 2,828,509 | $-20,995,243 | Down ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $829,600,644 | 3.40% | 2,347,949 | $143,123,292 | Down ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $823,387,821 | 3.37% | 2,304,021 | $130,575,396 | Down ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $796,421,214 | 3.26% | 3,341,534 | $99,096,807 | Down ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $602,433,319 | 2.47% | 1,594,794 | $141,600,259 | Up ×4 | ||
| JPM JP Morgan Chase & Co. Common Stock | $549,377,208 | 2.25% | 1,678,359 | $40,421,027 | Down ×6 | ||
| HD Home Depot, Inc. (The) Common Stock | $407,024,830 | 1.67% | 1,154,091 | $5,499,129 | Down ×2 | ||
| BAC Bank of America Corporation Common Stock | $406,372,585 | 1.66% | 7,131,846 | $48,562,941 | Down ×2 | ||
| MLM Martin Marietta Materials, Inc. Common Stock | $376,691,213 | 1.54% | 653,184 | $-15,794,694 | Down ×2 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $339,577,646 | 1.39% | 677,313 | $-9,159,940 | Down ×1 | ||
| TDY Teledyne Technologies Incorporated Common Stock | $336,349,681 | 1.38% | 504,348 | $17,324,278 | Down ×6 | ||
| V Visa Inc. | $313,138,243 | 1.28% | 912,700 | $39,661,819 | Up ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $302,587,728 | 1.24% | 887,302 | $168,025,380 | Up ×6 | ||
| KO Coca-Cola Company (The) Common Stock | $298,059,838 | 1.22% | 3,667,526 | $10,473,569 | Down ×2 | ||
| CTAS Cintas Corporation - Common Stock | $284,838,419 | 1.17% | 1,674,732 | $-5,026,947 | Down ×2 | ||
| EMR Emerson Electric Company Common Stock | $279,573,382 | 1.14% | 1,953,010 | $18,362,346 | Down ×1 | ||
| LINXXXX | $267,090,646 | 1.09% | 514,685 | $22,324,503 | Up ×1 | ||
| LLY Eli Lilly and Company Common Stock | $249,724,924 | 1.02% | 208,203 | $67,092,633 | Up ×6 | ||
| ECL Ecolab Inc. Common Stock | $244,063,753 | 1.00% | 876,005 | $734,195 | Down ×2 | ||
| AXP American Express Company Common Stock | $223,402,252 | 0.91% | 660,465 | $40,323,541 | Up ×1 | ||
| UNP Union Pacific Corporation Common Stock | $217,568,078 | 0.89% | 799,883 | $22,052,111 | Down ×2 | ||
| ORCL Oracle Corporation Common Stock | $215,969,563 | 0.88% | 1,473,692 | $-120,032,766 | Down ×6 | ||
| JNJ Johnson & Johnson Common Stock | $215,522,520 | 0.88% | 848,614 | $27,156,125 | Up ×4 | ||
| COP ConocoPhillips Common Stock | $215,009,267 | 0.88% | 2,068,192 | $-61,859,711 | Down ×5 | ||
| XOM Exxon Mobil Corporation Common Stock | $212,534,483 | 0.87% | 1,554,524 | $-58,809,072 | Down ×2 | ||
| DVN Devon Energy Corporation Common Stock | $207,390,778 | 0.85% | 5,019,138 | $178,576,087 | Up ×2 | ||
| DHR Danaher Corporation Common Stock | $206,309,650 | 0.84% | 1,083,104 | $-41,265,336 | Down ×6 | ||
| KEX Kirby Corporation Common Stock | $198,233,382 | 0.81% | 1,457,920 | $-9,164,526 | Down ×2 | ||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $195,549,339 | 0.80% | 2,123,459 | $-8,073,505 | Down ×2 | ||
| VMI Valmont Industries, Inc. Common Stock | $195,135,229 | 0.80% | 337,838 | $50,272,324 | Down ×4 | ||
| ABBV AbbVie Inc. Common Stock | $194,857,862 | 0.80% | 774,352 | $18,956,583 | Down ×2 | ||
| CFR Cullen/Frost Bankers, Inc. Common Stock | $192,543,509 | 0.79% | 1,246,075 | $10,780,364 | Down ×6 | ||
| TRMB Trimble Inc. - Common Stock | $185,009,661 | 0.76% | 3,614,882 | $-78,151,055 | Down ×6 | ||
| NFLX Netflix, Inc. - Common Stock | $180,531,187 | 0.74% | 2,528,448 | $-10,279,642 | Up ×6 | ||
| AMGN Amgen Inc. - Common Stock | $178,584,910 | 0.73% | 493,165 | $-892,368 | Down ×2 | ||
| CVX Chevron Corporation Common Stock | $176,019,860 | 0.72% | 1,061,896 | $-54,170,780 | Down ×6 | ||
| WCN Waste Connections, Inc. Common Shares | $166,263,940 | 0.68% | 997,444 | $-4,892,103 | Down ×6 | ||
| PG Procter & Gamble Company (The) Common Stock | $157,930,978 | 0.65% | 1,076,998 | $-8,996,588 | Down ×6 | ||
| WPM Wheaton Precious Metals Corp Common Shares (Canada) | $157,334,037 | 0.64% | 1,400,766 | $-37,041,963 | Down ×2 | ||
| WMT Walmart Inc. - Common Stock | $150,498,104 | 0.62% | 1,328,784 | $-21,321,636 | Down ×2 | ||
| ROK Rockwell Automation, Inc. Common Stock | $148,831,445 | 0.61% | 300,621 | $39,659,790 | Down ×6 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $139,688,247 | 0.57% | 1,087,068 | $21,368,950 | Up ×2 | ||
| GNRC Generac Holdlings Inc. Common Stock | $137,911,460 | 0.56% | 470,993 | $46,355,992 | Up ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $135,453,747 | 0.55% | 317,877 | $32,757,391 | Up ×5 | ||
| SYK Stryker Corporation Common Stock | $135,238,289 | 0.55% | 429,546 | $-16,759,587 | Down ×2 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $131,171,710 | 0.54% | 129,697 | $24,411,956 | Up ×6 | ||
| TDG Transdigm Group Incorporated Common Stock | $125,506,141 | 0.51% | 94,221 | $-97,308 | Down ×1 | ||
| PH Parker-Hannifin Corporation Common Stock | $119,540,936 | 0.49% | 122,215 | $8,114,889 | Down ×3 | ||
| FTNT Fortinet, Inc. - Common Stock | $119,240,919 | 0.49% | 776,207 | $57,835,040 | Up ×2 | ||
| XYL Xylem Inc. Common Stock New | $117,859,389 | 0.48% | 997,034 | $3,243,234 | Up ×1 | ||
| RTX RTX Corporation Common Stock | $113,044,549 | 0.46% | 595,818 | $-539,408 | Up ×3 | ||
| BRKB | $111,116,372 | 0.45% | 222,060 | $7,722,485 | Up ×1 | ||
| MCO Moody's Corporation Common Stock | $110,791,026 | 0.45% | 244,615 | $-2,468,199 | Down ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $110,017,912 | 0.45% | 195,313 | $-2,595,008 | Down ×1 | ||
| FTAI FTAI Aviation Ltd. - Common Stock | $108,889,948 | 0.45% | 402,506 | $2,065,783 | Down ×2 | ||
| CL Colgate-Palmolive Company Common Stock | $108,760,809 | 0.45% | 1,186,309 | $3,594,234 | Down ×6 | ||
| CCJ Cameco Corporation Common Stock | $106,927,229 | 0.44% | 1,049,747 | $-8,236,081 | Down ×2 | ||
| FELE Franklin Electric Co., Inc. - Common Stock | $106,673,023 | 0.44% | 995,177 | $14,776,491 | Down ×6 | ||
| PEP PepsiCo, Inc. - Common Stock | $103,862,361 | 0.43% | 767,078 | $-21,079,004 | Down ×6 | ||
| Unknown issuer (CUSIP: 438516205) | $101,420,879 | 0.42% | 452,974 | Up ×1 | |||
| ABT Abbott Laboratories Common Stock | $101,282,100 | 0.41% | 1,116,179 | $-32,929,787 | Down ×2 | ||
| Unknown issuer (CUSIP: 43849R105) | $100,115,304 | 0.41% | 452,847 | Up ×1 | |||
| ALC Alcon Inc. Ordinary Shares | $99,143,873 | 0.41% | 1,477,554 | $-44,541,363 | Down ×5 | ||
| PR Permian Resources Corporation Class A Common Stock | $97,940,450 | 0.40% | 5,319,959 | $-16,430,434 | Down ×2 | ||
| TTC Toro Company (The) Common Stock | $93,866,313 | 0.38% | 963,522 | $-457,536 | Down ×5 | ||
| KMI Kinder Morgan, Inc. Common Stock | $82,534,329 | 0.34% | 2,581,618 | $-6,620,601 | Down ×2 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $82,098,688 | 0.34% | 444,281 | $21,940,140 | Down ×5 | ||
| SHW Sherwin-Williams Company (The) Common Stock | $78,160,984 | 0.32% | 227,001 | $-4,161,385 | Down ×2 | ||
| LHX L3Harris Technologies, Inc. Common Stock | $75,688,524 | 0.31% | 260,465 | $-18,792,147 | Down ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $75,130,361 | 0.31% | 639,625 | $30,508,191 | Up ×2 | ||
| MA Mastercard Incorporated Common Stock | $73,290,360 | 0.30% | 142,699 | $-7,358,412 | Down ×3 | ||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $72,840,712 | 0.30% | 293,275 | $1,294,349 | Up ×6 | ||
| ASO Academy Sports and Outdoors, Inc. - Common Stock | $67,620,851 | 0.28% | 1,434,773 | $-20,006,315 | Down ×2 | ||
| TSCO Tractor Supply Company - Common Stock | $67,394,625 | 0.28% | 2,132,067 | $-38,585,250 | Down ×2 | ||
| CECO CECO Environmental Corp. - Common Stock | $65,053,775 | 0.27% | 716,925 | $20,363,830 | Down ×4 | ||
| COST Costco Wholesale Corporation - Common Stock | $64,212,532 | 0.26% | 68,642 | $14,187,760 | Up ×3 | ||
| IEX IDEX Corporation Common Stock | $61,083,593 | 0.25% | 269,150 | $28,514,543 | Up ×1 | ||
| PFE Pfizer, Inc. Common Stock | $60,152,851 | 0.25% | 2,498,042 | $-12,825,384 | Down ×1 | ||
| WM Waste Management, Inc. Common Stock | $59,091,574 | 0.24% | 265,127 | $-3,836,029 | Down ×2 | ||
| ROP Roper Technologies, Inc. - Common Stock | $56,554,444 | 0.23% | 167,128 | $-62,226,096 | Down ×6 | ||
| URI United Rentals, Inc. Common Stock | $53,953,886 | 0.22% | 47,625 | $20,374,556 | Up ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $52,254,016 | 0.21% | 89,952 | $35,056,247 | Up ×4 | ||
| CDNS Cadence Design Systems, Inc. - Common Stock | $50,776,292 | 0.21% | 135,288 | $13,109,902 | Down ×1 | ||
| STEL Stellar Bancorp, Inc. Common Stock | $50,538,625 | 0.21% | 1,285,316 | $3,564,847 | Up ×1 | ||
| BWXT BWX Technologies, Inc. Common Stock | $50,100,769 | 0.21% | 257,389 | $-9,953,241 | Down ×1 | ||
| KMB Kimberly-Clark Corporation - Common Stock | $49,046,663 | 0.20% | 446,813 | $4,778,027 | Down ×6 | ||
| RS Reliance, Inc. Common Stock | $46,315,609 | 0.19% | 123,971 | $9,139,602 | Up ×1 | ||
| RRC Range Resources Corporation Common Stock | $44,656,785 | 0.18% | 1,200,774 | $-14,387,556 | Down ×1 | ||
| WSO Watsco, Inc. Common Stock | $43,753,132 | 0.18% | 104,992 | $5,161,358 | Down ×4 | ||
| TSEM Tower Semiconductor Ltd. - Ordinary Shares | $43,068,936 | 0.18% | 165,243 | $7,834,833 | Down ×3 | ||
| EOG EOG Resources, Inc. Common Stock | $42,951,787 | 0.18% | 331,086 | $-6,130,740 | Down ×6 | ||
| SPY SPY | $40,400,643 | 0.17% | 54,101 | $4,911,225 | Down ×3 | ||
| T AT&T Inc. | $39,473,430 | 0.16% | 1,906,929 | $-18,444,590 | Down ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $39,438,019 | 0.16% | 37,034 | $12,590,896 | Down ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $39,147,558 | 0.16% | 54,146 | $27,332,219 | Up ×2 | ||
| FITB Fifth Third Bancorp - Common Stock | $38,774,441 | 0.16% | 687,856 | $5,490,590 | Down ×1 | ||
| TXO TXO Partners, L.P. Common Units Representing Limited Partner Interests | $38,397,450 | 0.16% | 3,071,796 | $-245,744 | |||
| 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 |
|---|---|---|---|
| AVGO | $602,433,319 | 2.47% | up ×4 |
| PANW | $302,587,728 | 1.24% | up ×6 |
| LLY | $249,724,924 | 1.02% | up ×6 |
| JNJ | $215,522,520 | 0.88% | up ×4 |
| NFLX | $180,531,187 | 0.74% | up ×6 |
| ETN | $135,453,747 | 0.55% | up ×5 |
| GS | $131,171,710 | 0.54% | up ×6 |
| RTX | $113,044,549 | 0.46% | up ×3 |
| CEG | $72,840,712 | 0.30% | up ×6 |
| COST | $64,212,532 | 0.26% | up ×3 |
| AMD | $52,254,016 | 0.21% | up ×4 |
| MCK | $37,096,953 | 0.15% | up ×6 |
| ITT | $35,812,952 | 0.15% | up ×4 |
| BMY | $34,355,579 | 0.14% | up ×3 |
| VRT | $32,257,228 | 0.13% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 438516205) | $101,420,879 | 452,974 | 0.42% |
| Unknown issuer (CUSIP: 43849R105) | $100,115,304 | 452,847 | 0.41% |
| DLTR | $23,531,548 | 194,556 | 0.10% |
| BCO | $8,743,254 | 92,531 | 0.04% |
| Unknown issuer (CUSIP: 84615Q103) | $8,642,782 | 50,584 | 0.04% |
| PRM | $6,172,227 | 173,134 | 0.03% |
| SCHG | $4,123,675 | 121,858 | 0.02% |
| ARHS | $2,640,596 | 313,610 | 0.01% |
| TKR | $2,416,817 | 16,631 | 0.01% |
| PRIM | $2,316,831 | 23,374 | 0.01% |
| UTI | $1,714,307 | 40,082 | 0.01% |
| WDAY | $1,475,528 | 12,053 | 0.01% |
| MRVL | $1,351,825 | 4,538 | 0.01% |
| SI | $1,061,658 | 52,350 | 0.00% |
| CMC | $978,000 | 20,000 | 0.00% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| DSGR | Price move only | +0 | +$200.0M |
| AAPL | Trimmed | -92K | +$172.8M |
| PANW | Bought more | +48K | +$168.0M |
| GOOG | Trimmed | -45K | +$143.1M |
| AVGO | Bought more | +106K | +$141.6M |
| NVDA | Trimmed | -197K | +$133.2M |
| GOOGL | Trimmed | -105K | +$130.6M |
| ORCL | Trimmed | -810K | -$120.0M |
| AMZN | Trimmed | -7K | +$99.1M |
| TRMB | Trimmed | -419K | -$78.2M |
1 position 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 |
|---|---|---|---|---|
| CTRA | June 30, 2026 | 6,528,678 | $229,417,745 | No longer tracked |
| HON | June 30, 2026 | 732,546 | $165,577,328 | -1.9% |
| CMA | March 31, 2026 | 409,715 | $35,616,525 | No longer tracked |
| ANSS | Sept. 30, 2025 | 56,175 | $19,729,784 | No longer tracked |
| ALTR | March 31, 2025 | 158,402 | $17,283,242 | No longer tracked |
| CFB | March 31, 2025 | 1,061,216 | $16,077,422 | No longer tracked |
| SCPH | Dec. 31, 2025 | 2,128,391 | $12,067,977 | No longer tracked |
| LRCXXXXX | Sept. 30, 2025 | 97,890 | $9,528,613 | No longer tracked |
| GNTX | March 31, 2025 | 284,689 | $8,179,115 | 2.9% |
| PNFP | Sept. 30, 2025 | 72,092 | $7,959,678 | 9.1% |
| BN | March 31, 2026 | 153,823 | $7,058,937 | 3.7% |
| DFS | June 30, 2025 | 39,271 | $6,703,560 | No longer tracked |
| CNX | March 31, 2025 | 154,600 | $5,669,182 | 15.7% |
| PCTY | Dec. 31, 2025 | 30,998 | $4,937,051 | -0.8% |
| OS | March 31, 2026 | 268,054 | $4,926,833 | No longer tracked |
| RDW | Dec. 31, 2025 | 500,000 | $4,495,000 | 57.7% |
| AVDX | Dec. 31, 2025 | 451,632 | $4,493,738 | No longer tracked |
| WAY | June 30, 2026 | 155,390 | $3,746,453 | 20.7% |
| UPWK | June 30, 2026 | 317,542 | $3,480,260 | 3.3% |
| EXAS | March 31, 2026 | 32,749 | $3,325,988 | No longer tracked |
| FOUR | March 31, 2026 | 52,346 | $3,296,228 | 8.0% |
| KMX | Dec. 31, 2025 | 72,217 | $3,240,377 | 59.4% |
| TROW | March 31, 2025 | 26,917 | $3,044,044 | 23.8% |
| CIGI | June 30, 2026 | 28,393 | $3,034,928 | 13.1% |
| NVEE | June 30, 2025 | 150,475 | $2,899,653 | No longer tracked |
| CBZ | March 31, 2026 | 52,947 | $2,671,176 | 104.5% |
| VBTX | Dec. 31, 2025 | 79,499 | $2,665,601 | No longer tracked |
| BRBR | Dec. 31, 2025 | 69,954 | $2,542,828 | -61.6% |
| LUCK | June 30, 2025 | 258,023 | $2,518,304 | -26.1% |
| FARO | Sept. 30, 2025 | 49,000 | $2,152,080 | No longer tracked |
| APPF | March 31, 2026 | 9,184 | $2,136,658 | 36.3% |
| BMRN | June 30, 2025 | 28,840 | $2,038,700 | 23.0% |
| RRR | June 30, 2025 | 46,666 | $2,023,904 | 17.3% |
| KVUE | March 31, 2026 | 114,577 | $1,976,453 | 9.9% |
| KNSL | June 30, 2026 | 5,450 | $1,862,047 | 16.3% |
| CELH | March 31, 2026 | 40,305 | $1,843,551 | -8.9% |
| WHR | March 31, 2026 | 23,375 | $1,686,273 | -23.3% |
| EVRI | Sept. 30, 2025 | 115,185 | $1,640,234 | No longer tracked |
| YEXT | June 30, 2026 | 426,675 | $1,638,432 | 31.3% |
| HES | Sept. 30, 2025 | 11,599 | $1,606,925 | No longer tracked |
| APPN | Dec. 31, 2025 | 48,833 | $1,492,825 | 4.7% |
| SPTS | March 31, 2026 | 48,200 | $1,411,296 | No longer tracked |
| ZWS | March 31, 2026 | 29,108 | $1,353,231 | 9.1% |
| RAMP | March 31, 2026 | 45,137 | $1,325,674 | 41.8% |
| BLDR | June 30, 2026 | 15,774 | $1,298,673 | -21.1% |
| PCH | March 31, 2026 | 31,815 | $1,265,601 | No longer tracked |
| BGSF | June 30, 2025 | 319,147 | $1,174,461 | -15.4% |
| WTM | March 31, 2026 | 560 | $1,163,697 | -3.6% |
| NFE | March 31, 2026 | 1,000,000 | $1,140,000 | -49.6% |
| FISV | March 31, 2026 | 15,308 | $1,028,238 | -7.6% |
| RPAY | March 31, 2025 | 132,493 | $1,010,922 | -30.5% |
| ENOV | Dec. 31, 2025 | 30,070 | $912,324 | -1.6% |
| JEF | March 31, 2026 | 14,365 | $890,199 | 27.1% |
| UPS | March 31, 2025 | 7,045 | $888,375 | -6.1% |
| SGOV | Sept. 30, 2025 | 8,800 | $886,072 | -0.1% |
| LPRO | Dec. 31, 2025 | 400,000 | $844,000 | No longer tracked |
| KWR | June 30, 2025 | 6,185 | $764,528 | 48.1% |
| USPH | June 30, 2025 | 10,000 | $723,600 | -0.4% |
| OWL | March 31, 2026 | 47,781 | $713,848 | 26.7% |
| IWS | June 30, 2025 | 5,302 | $667,893 | No longer tracked |
| FN | March 31, 2026 | 1,400 | $637,392 | -14.6% |
| FIVN | Sept. 30, 2025 | 22,818 | $604,221 | 30.1% |
| MSA | March 31, 2025 | 3,604 | $597,435 | 28.1% |
| ODFL | June 30, 2025 | 3,508 | $580,399 | 28.0% |
| GPC | March 31, 2025 | 4,346 | $507,439 | 12.5% |
| KAI | March 31, 2026 | 1,752 | $499,355 | 7.5% |
| LUV | March 31, 2026 | 11,793 | $487,405 | 7.5% |
| SCI | June 30, 2025 | 6,045 | $484,809 | 2.8% |
| CET | June 30, 2026 | 9,688 | $481,117 | No longer tracked |
| YUMC | Dec. 31, 2025 | 10,755 | $461,605 | 2.8% |
| GDX | June 30, 2025 | 10,000 | $459,700 | No longer tracked |
| HEI | March 31, 2026 | 1,415 | $457,880 | 28.9% |
| TTD | June 30, 2026 | 20,080 | $455,615 | -26.9% |
| BLKXXXX | March 31, 2025 | 395 | $404,918 | No longer tracked |
| HLT | June 30, 2025 | 1,683 | $382,967 | 24.1% |
| PLYA | June 30, 2025 | 28,573 | $380,878 | No longer tracked |
| IWF | June 30, 2026 | 881 | $375,658 | No longer tracked |
| IP | Dec. 31, 2025 | 7,967 | $369,669 | 3.8% |
| GHC | March 31, 2025 | 416 | $362,719 | 27.2% |
| FLOC | Sept. 30, 2025 | 20,000 | $356,200 | 52.7% |
| SLV | June 30, 2025 | 11,329 | $351,086 | No longer tracked |
| NUV | Sept. 30, 2025 | 40,000 | $347,600 | -0.2% |
| NLY | June 30, 2025 | 16,739 | $339,969 | 23.6% |
| SEE | June 30, 2025 | 11,737 | $339,199 | No longer tracked |
| LASR | March 31, 2026 | 9,000 | $337,590 | -16.6% |
| OTIS | March 31, 2026 | 3,838 | $335,249 | -6.7% |
| AMX | March 31, 2026 | 16,000 | $330,720 | -7.6% |
| WFRD | June 30, 2026 | 3,475 | $328,666 | 12.8% |
| IWN | June 30, 2025 | 2,120 | $320,078 | No longer tracked |
| CHRD | March 31, 2026 | 3,425 | $317,498 | 5.1% |
| IVW | March 31, 2026 | 2,513 | $309,752 | No longer tracked |
| SCHJ | March 31, 2025 | 12,405 | $302,372 | No longer tracked |
| IEFA | Sept. 30, 2025 | 3,535 | $295,102 | No longer tracked |
| NVO | March 31, 2026 | 5,717 | $290,881 | 27.1% |
| SCWX | March 31, 2025 | 33,705 | $285,144 | No longer tracked |
| IWR | Sept. 30, 2025 | 3,004 | $276,282 | No longer tracked |
| SLAB | June 30, 2026 | 1,300 | $270,595 | -0.2% |
| CADE | March 31, 2026 | 6,235 | $267,107 | No longer tracked |
| ADSK | March 31, 2025 | 898 | $265,422 | -5.6% |
| TPICQ | March 31, 2025 | 140,000 | $264,600 | No longer tracked |
| BDX | June 30, 2025 | 1,103 | $252,653 | 39.4% |
| CCI | March 31, 2026 | 2,841 | $252,480 | -6.5% |
| RMD | June 30, 2025 | 1,124 | $251,607 | -10.9% |
| PAA | March 31, 2026 | 13,905 | $249,734 | 11.5% |
| STZ | Sept. 30, 2025 | 1,511 | $245,809 | -0.3% |
| SRE | March 31, 2025 | 2,798 | $245,441 | 21.0% |
| SFM | Dec. 31, 2025 | 2,250 | $244,800 | 0.3% |
| BMNR | March 31, 2026 | 8,900 | $241,635 | 14.0% |
| MPC | June 30, 2026 | 979 | $239,052 | 41.9% |
| SPT | March 31, 2025 | 7,772 | $238,678 | -56.0% |
| XLP | June 30, 2025 | 2,916 | $238,150 | No longer tracked |
| CHTR | June 30, 2026 | 1,099 | $237,252 | 3.5% |
| FIP | March 31, 2025 | 32,558 | $236,371 | -14.8% |
| SPSC | Dec. 31, 2025 | 2,249 | $234,211 | -11.4% |
| BOND | March 31, 2026 | 2,500 | $232,700 | -1.8% |
| VNOMXXXX | June 30, 2025 | 5,123 | $231,303 | No longer tracked |
| VO | March 31, 2025 | 873 | $230,585 | No longer tracked |
| EVRG | Dec. 31, 2025 | 3,032 | $230,493 | 13.9% |
| HCA | Sept. 30, 2025 | 600 | $229,860 | -2.4% |
| XLC | March 31, 2026 | 1,940 | $228,377 | No longer tracked |
| IWF | Dec. 31, 2025 | 484 | $226,710 | No longer tracked |
| SOLV | March 31, 2026 | 2,823 | $223,695 | 35.5% |
| FWONK | March 31, 2026 | 2,266 | $223,224 | 22.9% |
| GHC | March 31, 2026 | 201 | $220,819 | 15.6% |
| WBD | June 30, 2026 | 8,040 | $220,778 | 6.6% |
| DFAC | March 31, 2025 | 6,352 | $219,716 | No longer tracked |
| ZBH | Dec. 31, 2025 | 2,223 | $218,966 | 10.5% |
| DOW | March 31, 2026 | 9,317 | $217,831 | -21.1% |
| SLF | Dec. 31, 2025 | 3,623 | $217,489 | 27.6% |
| ESI | March 31, 2025 | 8,545 | $217,299 | 58.5% |
| GDXJ | June 30, 2026 | 1,802 | $216,312 | No longer tracked |
| COKE | June 30, 2025 | 160 | $216,000 | 67.6% |
| HPQ | June 30, 2025 | 7,772 | $215,219 | 21.2% |
| BHP | Sept. 30, 2025 | 4,469 | $214,914 | 72.8% |
| SDY | June 30, 2025 | 1,576 | $213,832 | No longer tracked |
| APA | June 30, 2026 | 5,000 | $212,200 | 36.0% |
| IJH | March 31, 2025 | 3,395 | $211,542 | No longer tracked |
| TFI | Dec. 31, 2025 | 4,640 | $211,445 | No longer tracked |
| GBX | June 30, 2026 | 4,000 | $210,600 | -5.9% |
| IJK | March 31, 2026 | 2,158 | $209,067 | No longer tracked |
| MKC | Sept. 30, 2025 | 2,751 | $208,581 | -17.3% |
| IVOO | March 31, 2025 | 1,972 | $208,046 | No longer tracked |
| DMLP | June 30, 2025 | 6,900 | $207,552 | 3.2% |
| BWIN | March 31, 2026 | 8,560 | $205,697 | 43.9% |
| SM | March 31, 2025 | 5,304 | $205,583 | 26.2% |
| DEO | March 31, 2025 | 1,617 | $205,569 | -11.0% |
| HSY | June 30, 2025 | 1,200 | $205,236 | 13.3% |
| HPQ | Dec. 31, 2025 | 7,528 | $205,000 | 33.0% |
| EVRG | June 30, 2026 | 2,479 | $203,080 | -4.5% |
| PPG | Dec. 31, 2025 | 1,932 | $203,073 | 10.9% |
| PPG | June 30, 2026 | 1,900 | $203,072 | -6.4% |
| KKR | Dec. 31, 2025 | 1,561 | $202,852 | -14.8% |
| IWD | June 30, 2025 | 1,076 | $202,460 | No longer tracked |
| RTO | June 30, 2025 | 8,793 | $201,360 | -1.5% |
| ZBH | June 30, 2026 | 2,223 | $201,004 | 15.4% |
| K | Dec. 31, 2025 | 2,448 | $200,785 | No longer tracked |
| ESI | Dec. 31, 2025 | 7,960 | $200,353 | 43.4% |
| SRE | Dec. 31, 2025 | 2,226 | $200,295 | -2.2% |
| FSS | March 31, 2025 | 2,165 | $200,024 | 65.5% |
| NXP | Sept. 30, 2025 | 12,986 | $182,453 | -1.8% |
| MCW | March 31, 2026 | 32,030 | $178,087 | No longer tracked |
| WBA | Sept. 30, 2025 | 13,850 | $158,998 | No longer tracked |
| CC | Dec. 31, 2025 | 10,015 | $158,638 | 35.3% |
| NOK | March 31, 2026 | 18,999 | $122,924 | 27.2% |
| AGNC | June 30, 2025 | 11,395 | $109,164 | 18.9% |
| ANEB | March 31, 2025 | 59,662 | $100,232 | No longer tracked |
| BEEM | March 31, 2025 | 26,667 | $84,534 | -26.5% |
| RXRX | March 31, 2026 | 20,000 | $81,800 | 10.6% |
| BTX | June 30, 2026 | 11,063 | $73,016 | -0.3% |
| CCO | June 30, 2026 | 11,920 | $28,250 | -1.4% |
| SPWRW | Dec. 31, 2025 | 60,000 | $15,930 | -78.7% |