Performance vs S&P 500

03
Tracked Q1 2025–Q2 2026 +24.7%
S&P 500 total return (same window) +37.0%
Excess return -12.3%

Annualized: +19.3% · 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: 0.0%

Sector breakdown

04
Industrials 21.6%
Financials 19.5%
Technology 15.2%
Health Care 10.1%
Real Estate 8.2%
Retail 7.9%
Consumer Discretionary 6.0%
Communication Services 4.5%
Consumer products 4.1%
Consumer Staples 2.3%
Other/Unmapped 0.6%

Full portfolio 254 positions

05
Type Streak 8Q trend
GDDY GoDaddy Inc. Class A Common Stock $2,470,263 1.06% 29,103 $1,727,308 Up ×1
IR Ingersoll Rand Inc. Common Stock $2,375,332 1.02% 28,971 Up ×1
KR Kroger Company (The) Common Stock $2,350,807 1.01% 42,334 $1,980,613 Up ×1
DHI D.R. Horton, Inc. Common Stock $2,315,339 0.99% 14,215 $1,709,924 Up ×1
NTNX Nutanix, Inc. - Class A Common Stock $2,312,208 0.99% 45,373
AIG American International Group, Inc. New Common Stock $2,289,636 0.98% 30,721 $-268,864 Down ×1
FFIV F5, Inc. - Common Stock $2,286,532 0.98% 5,497 Up ×1
IQV IQVIA Holdings, Inc. Common Stock $2,212,176 0.95% 11,449 Up ×1
CMCSA Comcast Corporation - Class A Common Stock $2,201,791 0.94% 89,686 $1,118,993 Up ×1
EQH Equitable Holdings, Inc. Common Stock $2,177,721 0.93% 49,629 $1,963,596 Up ×1
SYY Sysco Corporation Common Stock $2,170,238 0.93% 25,966 $-516,050 Down ×1
XYZ Block, Inc. Class A Common Stock, $2,168,432 0.93% 28,532 Up ×1
JBL Jabil Inc. Common Stock $2,149,051 0.92% 5,575 Up ×1
EL Estee Lauder Companies, Inc. (The) Common Stock $2,140,729 0.92% 27,115 $26,313 Down ×1
JKHY Jack Henry & Associates, Inc. - Common Stock $2,124,089 0.91% 15,421 Up ×1
GNRC Generac Holdlings Inc. Common Stock $2,120,237 0.91% 7,241
DECK Deckers Outdoor Corporation Common Stock $2,110,707 0.91% 21,258 $-231,699 Down ×1
CRM Salesforce, Inc. Common Stock $2,074,335 0.89% 13,241
APH Amphenol Corporation Common Stock $2,066,999 0.89% 11,723 $159,240 Down ×1
INTU Intuit Inc. - Common Stock $2,049,372 0.88% 7,852
HIG The Hartford Insurance Group, Inc. Common Stock $2,025,038 0.87% 15,281
TW Tradeweb Markets Inc. - Class A Common Stock $1,979,048 0.85% 19,858 $454,292 Up ×2
INVH Invitation Homes Inc. Common Stock $1,975,613 0.85% 65,396 $1,279,465 Up ×1
BSX Boston Scientific Corporation Common Stock $1,882,914 0.81% 44,117
OWL Blue Owl Capital Inc. Class A Common Stock $1,847,904 0.79% 211,189 Up ×1
SSNC SS&C Technologies Holdings, Inc. - Common Stock $1,844,498 0.79% 29,726 $-760,326 Down ×1
ACM AECOM Common Stock $1,796,722 0.77% 25,741 $983,044 Up ×1
AMT American Tower Corporation (REIT) Common Stock $1,792,236 0.77% 10,957
STT State Street Corporation Common Stock $1,771,133 0.76% 10,443 $1,090,493 Up ×1
GAP Gap, Inc. (The) Common Stock $1,736,455 0.74% 92,958
PNR Pentair plc. Ordinary Share $1,702,772 0.73% 22,212 $1,397,451 Up ×1
ARW Arrow Electronics, Inc. Common Stock $1,687,219 0.72% 7,906 Up ×1
REG Regency Centers Corporation - Common Stock $1,659,310 0.71% 20,809 $719,840 Up ×1
MA Mastercard Incorporated Common Stock $1,649,683 0.71% 3,212 $-1,020,000 Down ×1
SNPS Synopsys, Inc. - Common Stock $1,614,773 0.69% 3,620 $1,301,950 Up ×1
TMO Thermo Fisher Scientific Inc Common Stock $1,612,875 0.69% 3,217 $597,374 Up ×1
LSCC Lattice Semiconductor Corporation - Common Stock $1,600,115 0.69% 10,461
CPNG Coupang, Inc. Class A Common Stock $1,567,625 0.67% 90,249
GTLB GitLab Inc. - Class A Common Stock $1,562,739 0.67% 51,187 $807,005 Up ×2
VOYA Voya Financial, Inc. Common Stock $1,531,858 0.66% 16,921
AMKR Amkor Technology, Inc. - Common Stock $1,526,788 0.65% 17,706 Up ×1
IBKR Interactive Brokers Group, Inc. - Class A Common Stock $1,478,287 0.63% 16,984 $-1,248,176 Down ×1
QCOM QUALCOMM Incorporated - Common Stock $1,447,275 0.62% 7,832
WHR Whirlpool Corporation Common Stock $1,431,143 0.61% 36,305
ZM Zoom Communications, Inc. - Class A Common Stock $1,424,029 0.61% 16,499 $786,697 Up ×1
OTIS Otis Worldwide Corporation Common Stock $1,403,575 0.60% 19,603 $345,575 Up ×1
ST Sensata Technologies Holding plc Ordinary Shares $1,400,405 0.60% 29,334 $677,374 Up ×2
CL Colgate-Palmolive Company Common Stock $1,392,619 0.60% 15,190
UNM Unum Group Common Stock $1,392,316 0.60% 15,574 $-633,098 Down ×1
U Unity Software Inc. Common Stock $1,377,842 0.59% 48,210 $-95,385 Down ×1
W Wayfair Inc. Class A Common Stock $1,340,460 0.57% 14,504 Up ×1
JCI Johnson Controls International plc Ordinary Share $1,303,155 0.56% 8,919
IEX IDEX Corporation Common Stock $1,298,154 0.56% 5,720 $-1,185,330 Down ×1
SBAC SBA Communications Corporation - Class A Common Stock $1,297,687 0.56% 7,354 $17,533 Down ×1
CARR Carrier Global Corporation Common Stock $1,278,711 0.55% 17,433
Q Qnity Electronics, Inc. Common Stock $1,269,735 0.54% 7,775 $894,519 Up ×1
HR Healthcare Realty Trust Incorporated Common Stock $1,251,569 0.54% 62,051 $539,841 Up ×1
PHM PulteGroup, Inc. Common Stock $1,251,218 0.54% 9,119 $515,920 Up ×1
TEAM Atlassian Corporation - Class A Common Stock $1,239,117 0.53% 15,929 $-146,563 Down ×1
AME AMETEK, Inc. $1,228,571 0.53% 5,078 $-308,390 Down ×1
CPRT Copart, Inc. - Common Stock $1,227,083 0.53% 43,529 $-1,314,643 Down ×1
BWA BorgWarner Inc. Common Stock $1,192,610 0.51% 17,961 $-115,707 Down ×1
AVTR Avantor, Inc. Common Stock $1,187,941 0.51% 119,994 Up ×1
SJM The J.M. Smucker Company Common Stock $1,184,625 0.51% 10,530 $-94,555 Down ×1
C Citigroup, Inc. Common Stock $1,184,621 0.51% 8,464 $120,041 Down ×1
COF Capital One Financial Corporation Common Stock $1,178,041 0.51% 5,872 $-137,097 Down ×1
PFGC Performance Food Group Company Common Stock $1,177,372 0.50% 10,532 Up ×1
CSX CSX Corporation - Common Stock $1,175,655 0.50% 24,735 $636,217 Up ×1
OMC Omnicom Group Inc. Common Stock $1,164,333 0.50% 15,987 $253,233 Up ×2
ONON On Holding AG Class A Ordinary Shares $1,161,811 0.50% 32,801
IVZ Invesco Ltd Common Stock $1,156,172 0.50% 43,811
HPE Hewlett Packard Enterprise Company Common Stock $1,154,455 0.50% 25,592 Up ×1
ON ON Semiconductor Corporation - Common Stock $1,143,461 0.49% 12,095 $-454,447 Down ×1
MDT Medtronic plc. Ordinary Shares $1,130,658 0.48% 14,453 Up ×1
MLI Mueller Industries, Inc. Common Stock $1,111,041 0.48% 9,038 $356,161 Up ×1
ETSY Etsy, Inc. - Common Stock $1,098,688 0.47% 14,585 $733,534 Up ×1
TFC Truist Financial Corporation Common Stock $1,098,132 0.47% 22,042
RRX Regal Rexnord Corporation Common Stock $1,077,810 0.46% 4,525 $-881,117 Down ×1
FNF Fidelity National Financial, Inc. Common Stock $1,075,578 0.46% 22,807 $-503,939 Down ×1
ZTS Zoetis Inc. Class A Common Stock $1,068,774 0.46% 14,873
UBER Uber Technologies, Inc. Common Stock $1,060,752 0.45% 14,700 $-870,712 Down ×1
CLH Clean Harbors, Inc. Common Stock $1,049,210 0.45% 3,512
DOCS Doximity, Inc. Class A Common Stock $1,048,656 0.45% 50,562
CME CME Group Inc. - Class A Common Stock $1,030,172 0.44% 4,665 Up ×1
CFG Citizens Financial Group, Inc. Common Stock $1,028,277 0.44% 14,675 $473,135 Up ×1
AVT Avnet, Inc. - Common Stock $1,016,900 0.44% 11,449
MKL Markel Group Inc. Common Stock $1,015,565 0.44% 520 $-182,643 Down ×1
MTCH Match Group, Inc. - Common Stock $1,010,684 0.43% 26,562
EXLS ExlService Holdings, Inc. - Common Stock $1,005,695 0.43% 38,890 $-135,114 Up ×1
REXR Rexford Industrial Realty, Inc. Common Stock $1,004,464 0.43% 29,984 $100,756 Up ×1
UDR UDR, Inc. Common Stock $993,808 0.43% 24,895 Up ×1
LKQ LKQ Corporation - Common Stock $977,528 0.42% 37,126 Up ×1
TT Trane Technologies plc $967,585 0.41% 1,970 $117,435 Down ×2
DT Dynatrace, Inc. Common Stock $959,082 0.41% 21,842 $516,320 Up ×1
COR Cencora, Inc. Common Stock $957,604 0.41% 3,384 Up ×1
RSG Republic Services, Inc. Common Stock $957,368 0.41% 4,493 Up ×1
GM General Motors Company Common Stock $955,561 0.41% 12,397 $-264,973 Down ×2
ADT ADT Inc. Common Stock $944,424 0.41% 145,296
SYF Synchrony Financial Common Stock $944,161 0.40% 12,415
FR First Industrial Realty Trust, Inc. Common Stock $942,703 0.40% 15,376

Conviction holdings

08

Positions increased for 3+ consecutive quarters.

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

SecurityValue% of portfolioStreak
BKNG $463,246 0.20% up ×3

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
IR $2,375,332 28,971 1.02%
NTNX $2,312,208 45,373 0.99%
FFIV $2,286,532 5,497 0.98%
IQV $2,212,176 11,449 0.95%
XYZ $2,168,432 28,532 0.93%
JBL $2,149,051 5,575 0.92%
JKHY $2,124,089 15,421 0.91%
GNRC $2,120,237 7,241 0.91%
CRM $2,074,335 13,241 0.89%
INTU $2,049,372 7,852 0.88%
HIG $2,025,038 15,281 0.87%
BSX $1,882,914 44,117 0.81%
OWL $1,847,904 211,189 0.79%
AMT $1,792,236 10,957 0.77%
GAP $1,736,455 92,958 0.74%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
TPG Trimmed -50K -$2.0M
VRSN Trimmed -7K -$1.8M
GDDY Bought more +20K +$1.7M
DHI Bought more +10K +$1.7M
HST Trimmed -95K -$1.7M
DOCU Trimmed -34K -$1.7M
PODD Trimmed -6K -$1.5M
ELV Trimmed -5K -$1.5M
BBWI Trimmed -81K -$1.4M
CNC Trimmed -54K -$1.4M

7 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
JBHT June 30, 2025 29,187 $4,318,217 63.1%
A June 30, 2025 35,812 $4,189,288 42.2%
HOLX June 30, 2025 65,592 $4,051,618 No longer tracked
GEHC June 30, 2025 50,029 $4,037,841 -13.2%
EVR June 30, 2025 19,793 $3,953,058 -3.1%
HUM June 30, 2025 14,827 $3,923,224 58.9%
DT June 30, 2025 81,562 $3,845,648 7.4%
VLTO June 30, 2025 38,675 $3,768,879 -6.2%
SYY June 30, 2025 46,124 $3,461,145 2.3%
NVT June 30, 2025 65,740 $3,446,091 131.5%
HUBB June 30, 2025 10,311 $3,412,013 16.4%
ADSK June 30, 2025 12,106 $3,169,351 -31.5%
PLD June 30, 2025 26,422 $2,953,715 22.6%
TGT June 30, 2025 28,302 $2,953,597 58.1%
TPR Sept. 30, 2025 33,598 $2,950,240 4.3%
TMUS Sept. 30, 2025 12,342 $2,940,605 -31.6%
BSX Sept. 30, 2025 27,070 $2,907,589 -56.4%
VRSK Sept. 30, 2025 9,278 $2,890,097 -34.8%
CNC Sept. 30, 2025 53,014 $2,877,600 76.5%
TXN Dec. 31, 2025 15,469 $2,842,119 69.3%
CL Dec. 31, 2025 35,494 $2,837,390 6.6%
CLX June 30, 2025 18,643 $2,745,182 -33.0%
UBER Sept. 30, 2025 29,336 $2,737,049 -30.5%
OKTA June 30, 2025 25,920 $2,727,302 111.6%
SUI June 30, 2025 21,187 $2,725,496 -12.4%
BRKR June 30, 2025 65,013 $2,713,643 53.5%
BR Dec. 31, 2025 11,357 $2,704,897 -29.7%
WY June 30, 2025 92,144 $2,697,976 -28.1%
QRVO Dec. 31, 2025 29,525 $2,689,137 35.1%
BX Sept. 30, 2025 17,888 $2,675,687 -34.6%
MSI March 31, 2026 6,922 $2,653,341 3.1%
DOV Sept. 30, 2025 14,240 $2,609,195 13.7%
AS June 30, 2025 97,032 $2,593,665 -29.9%
ODFL June 30, 2025 15,675 $2,593,429 11.2%
MET Sept. 30, 2025 32,208 $2,590,167 14.6%
TEAM Sept. 30, 2025 12,413 $2,520,956 17.7%
MRVL June 30, 2025 40,905 $2,518,521 251.8%
NWSA June 30, 2025 92,129 $2,507,751 -3.5%
BRK-B (filed as BRKB) June 30, 2026 5,216 $2,499,507 No longer tracked
AAPL June 30, 2026 9,766 $2,478,513 15.3%
CRM Dec. 31, 2025 10,425 $2,470,725 -11.4%
VRSK March 31, 2026 10,912 $2,440,905 -13.6%
GNRC June 30, 2025 18,911 $2,395,078 51.4%
AIG Dec. 31, 2025 30,146 $2,367,667 -12.4%
IPG Dec. 31, 2025 84,632 $2,362,079 No longer tracked
NDAQ Dec. 31, 2025 26,510 $2,344,810 -7.0%
CART March 31, 2026 51,918 $2,335,272 18.1%
LAMR June 30, 2025 20,364 $2,317,016 18.8%
ALLE June 30, 2025 17,698 $2,308,881 7.0%
ELV Sept. 30, 2025 5,831 $2,268,026 19.6%
PLTR June 30, 2025 26,633 $2,247,825 38.5%
AMP June 30, 2026 5,043 $2,241,109 7.0%
GL June 30, 2025 16,951 $2,232,786 33.3%
CB Dec. 31, 2025 7,784 $2,197,034 6.0%
DXCM March 31, 2026 33,086 $2,195,918 35.9%
FND June 30, 2025 27,092 $2,180,093 -40.1%
FIVE June 30, 2025 28,838 $2,160,687 68.6%
CHWY March 31, 2026 65,368 $2,160,412 -32.7%
HAS Sept. 30, 2025 29,261 $2,160,047 18.0%
TPR June 30, 2026 14,992 $2,115,521 -19.3%
JPM June 30, 2025 8,595 $2,108,354 14.6%
REXR Dec. 31, 2025 51,209 $2,105,202 -5.2%
TOST March 31, 2026 59,123 $2,099,458 12.4%
AON June 30, 2025 5,194 $2,072,873 -24.5%
MTD June 30, 2026 1,638 $2,065,846 16.3%
ISRG June 30, 2026 4,470 $2,060,625 -1.4%
LITE Dec. 31, 2025 12,661 $2,060,071 194.5%
CBOE June 30, 2025 9,033 $2,044,078
IBKR June 30, 2025 12,179 $2,016,721 59.4%
ARE March 31, 2026 40,995 $2,006,295 2.0%
ADP March 31, 2026 7,799 $2,006,137 26.8%
TGT June 30, 2026 16,551 $2,005,981 19.4%
CIEN Dec. 31, 2025 13,683 $1,993,203 67.3%
ROST March 31, 2026 10,846 $1,953,798 5.5%
WMT March 31, 2026 17,461 $1,945,330 -16.1%
APPF June 30, 2025 8,842 $1,944,356 -11.9%
MTZ Sept. 30, 2025 11,314 $1,928,245 1.5%
VFC June 30, 2025 124,190 $1,927,429 22.0%
SPG Sept. 30, 2025 11,973 $1,924,779 7.1%
MKTX March 31, 2026 10,596 $1,920,525 -0.5%
WSO Sept. 30, 2025 4,344 $1,918,397 -26.4%
ONON March 31, 2026 41,273 $1,918,369 -9.3%
FR June 30, 2025 35,494 $1,915,256 23.5%
AVGO March 31, 2026 5,533 $1,914,971 14.7%
ADI June 30, 2025 9,473 $1,910,420 75.3%
GGG June 30, 2025 22,747 $1,899,602 -9.3%
ZBRA Dec. 31, 2025 6,374 $1,894,098 54.8%
ROK March 31, 2026 4,849 $1,886,600 26.6%
DXCM Sept. 30, 2025 21,528 $1,879,179 26.9%
PVH June 30, 2025 28,948 $1,871,199 10.1%
J June 30, 2025 15,267 $1,845,628 5.0%
ACGL June 30, 2026 19,211 $1,844,064 -3.6%
CCI March 31, 2026 20,720 $1,841,386 -18.3%
AOS Sept. 30, 2025 27,755 $1,819,895 -22.7%
SF June 30, 2026 24,538 $1,813,849 0.7%
MRSH March 31, 2026 9,521 $1,766,336 -2.0%
LECO June 30, 2025 9,320 $1,762,971 32.3%
WPC June 30, 2025 27,871 $1,758,939 3.4%
BSX March 31, 2026 18,408 $1,755,203 -32.1%
SEIC Sept. 30, 2025 19,523 $1,754,337 20.7%
FCN June 30, 2025 10,671 $1,750,898 -15.5%
KNX Dec. 31, 2025 44,237 $1,747,804 27.7%
BAC June 30, 2025 41,609 $1,736,344 13.6%
PFG March 31, 2026 19,682 $1,736,149 24.2%
MORN June 30, 2025 5,782 $1,733,848 -41.5%
PATH June 30, 2026 156,199 $1,733,809 20.7%
SPGI Dec. 31, 2025 3,535 $1,720,520 -26.1%
MASI March 31, 2026 13,196 $1,716,272 No longer tracked
COO Sept. 30, 2025 24,034 $1,710,259 -17.0%
ROP March 31, 2026 3,822 $1,701,287 0.1%
ZBRA June 30, 2025 6,017 $1,700,164 21.9%
SWK March 31, 2026 22,830 $1,695,812 28.5%
FBIN Sept. 30, 2025 32,864 $1,691,839 -27.8%
CACI March 31, 2026 3,175 $1,691,672 13.1%
DOC March 31, 2026 104,887 $1,686,583 18.6%
LYFT March 31, 2026 86,459 $1,674,711 16.2%
CDNS Sept. 30, 2025 5,421 $1,670,481 0.0%
SJM June 30, 2025 14,041 $1,662,595 19.3%
FICO June 30, 2026 1,551 $1,655,755 -44.7%
TYL Dec. 31, 2025 3,159 $1,652,662 -28.9%
HIG March 31, 2026 11,978 $1,650,568 -6.8%
APH Dec. 31, 2025 13,287 $1,644,266 -35.7%
MU June 30, 2026 4,845 $1,636,835 -6.9%
AWI June 30, 2025 11,603 $1,634,631 0.4%
MORN June 30, 2026 9,626 $1,627,275 17.6%
ETSY Dec. 31, 2025 24,403 $1,620,115 31.3%
OC Sept. 30, 2025 11,751 $1,615,998 -16.3%
APP June 30, 2025 6,083 $1,611,813 -23.4%
GLPI Dec. 31, 2025 34,290 $1,598,257 -15.7%
BEN Dec. 31, 2025 68,862 $1,592,778 37.3%
FOX June 30, 2026 29,965 $1,591,142 19.3%
GRMN Sept. 30, 2025 7,555 $1,576,880 14.2%
CGNX June 30, 2026 31,871 $1,561,360 -10.3%
TER June 30, 2025 18,756 $1,549,246 399.4%
BR June 30, 2025 6,355 $1,540,833 -35.4%
TMO June 30, 2025 3,091 $1,538,082 61.5%
CRL Sept. 30, 2025 10,135 $1,537,784 85.5%
VICI June 30, 2025 47,024 $1,533,923 -30.5%
MA Dec. 31, 2025 2,690 $1,530,099 -3.3%
REG Dec. 31, 2025 20,900 $1,523,610 3.7%
RDDT March 31, 2026 6,609 $1,519,211 9.8%
MTG June 30, 2025 61,187 $1,516,214 -3.2%
ACN Dec. 31, 2025 6,127 $1,510,918 -25.9%
HON Dec. 31, 2025 7,152 $1,505,496 9.7%
MLI Dec. 31, 2025 14,866 $1,503,101 -45.5%
FTV Sept. 30, 2025 28,814 $1,502,074 17.3%
CAR Sept. 30, 2025 8,815 $1,490,176 -30.7%
MRK Dec. 31, 2025 17,741 $1,489,002 37.1%
COHR March 31, 2026 8,064 $1,488,372 41.5%
OSK June 30, 2025 15,773 $1,483,924 17.9%
PSN June 30, 2025 24,943 $1,476,875 -43.2%
TJX March 31, 2026 9,598 $1,474,349 -16.9%
MNST Sept. 30, 2025 23,536 $1,474,295 27.6%
VRT March 31, 2026 9,051 $1,466,353 0.6%
FTNT June 30, 2025 15,160 $1,459,302 71.2%
EG June 30, 2026 4,460 $1,457,751 3.1%
NKE Dec. 31, 2025 20,901 $1,457,427 -46.8%
MDB June 30, 2026 5,950 $1,456,382 6.6%
GWW June 30, 2026 1,330 $1,450,777 -5.9%
TWLO June 30, 2026 11,467 $1,442,778 42.8%
FIS Dec. 31, 2025 21,792 $1,436,964 -51.2%
CMCSA Dec. 31, 2025 45,673 $1,435,046 -23.0%
KEX Dec. 31, 2025 17,123 $1,428,914 25.1%
PCTY Dec. 31, 2025 8,947 $1,424,989 -5.3%
KMB June 30, 2025 9,835 $1,398,734 -26.8%
ZTS June 30, 2025 8,481 $1,396,397 -55.3%
NDSN June 30, 2026 5,224 $1,389,897 10.6%
SYF Dec. 31, 2025 19,552 $1,389,170 -14.0%
VLTO June 30, 2026 15,698 $1,388,017 6.8%
META June 30, 2025 2,405 $1,386,146 -1.4%
EQR June 30, 2026 23,374 $1,382,572 No longer tracked
ENPH June 30, 2025 22,267 $1,381,667 -15.6%
JAZZ June 30, 2025 11,050 $1,371,858 122.1%
TSLA June 30, 2026 3,673 $1,365,438 -11.9%
FBIN June 30, 2026 34,925 $1,361,027 -29.8%
UHS Sept. 30, 2025 7,501 $1,358,806 -14.0%
SFM March 31, 2026 17,038 $1,357,417 -16.4%
ILMN Sept. 30, 2025 14,178 $1,352,723 187.5%
AN June 30, 2026 6,882 $1,343,779 -12.6%
TPG Dec. 31, 2025 23,375 $1,342,894 -30.0%
BF-B (filed as BFB) June 30, 2026 50,697 $1,340,429 No longer tracked
SCHW June 30, 2026 14,203 $1,334,798 4.8%
WRB June 30, 2025 18,701 $1,330,763 -6.1%
WEX June 30, 2025 8,450 $1,326,819 15.1%
HRL June 30, 2025 42,760 $1,322,994 -33.1%
ADI Dec. 31, 2025 5,363 $1,317,689 53.8%
BRX June 30, 2026 45,490 $1,310,112 -13.1%
CUBE June 30, 2026 35,478 $1,300,269 -5.7%
MSFT Dec. 31, 2025 2,503 $1,296,429 7.0%
DVA June 30, 2026 8,417 $1,293,609 -19.7%
MAS Dec. 31, 2025 18,233 $1,283,421 7.7%
LITE June 30, 2026 1,824 $1,281,834 26.5%
USB March 31, 2026 23,901 $1,275,357 10.6%
TRV June 30, 2025 4,819 $1,274,433 34.7%
VSNT June 30, 2026 34,307 $1,270,045 -14.1%
IEX Dec. 31, 2025 7,739 $1,259,600 30.9%
EQIX Sept. 30, 2025 1,579 $1,256,047 31.0%
RYN June 30, 2026 60,729 $1,252,232 -15.1%
ORLY June 30, 2026 13,470 $1,243,416 -7.8%
GRMN March 31, 2026 6,118 $1,241,036 21.2%
WDAY Sept. 30, 2025 5,166 $1,239,840 -22.7%
TER June 30, 2026 4,144 $1,228,530 -7.2%
CDW June 30, 2025 7,658 $1,227,271 -25.4%
MEDP June 30, 2026 2,547 $1,223,044 13.2%
VNO Dec. 31, 2025 30,093 $1,219,669 1.4%
QRVO June 30, 2025 16,821 $1,218,009 34.5%
IVZ March 31, 2026 46,272 $1,215,565 26.2%
BK Sept. 30, 2025 13,262 $1,208,301 No longer tracked
OSK Dec. 31, 2025 9,309 $1,207,377 6.5%
GMED March 31, 2026 13,778 $1,202,957 -12.3%
SWKS Sept. 30, 2025 16,141 $1,202,827 10.5%
USFD Sept. 30, 2025 15,512 $1,194,579 26.5%
FIX Dec. 31, 2025 1,439 $1,187,434 85.2%
CART Sept. 30, 2025 26,135 $1,182,347 20.4%
VMI June 30, 2025 4,136 $1,180,290 46.6%
APPF June 30, 2026 7,453 $1,176,232 26.6%
ADBE Dec. 31, 2025 3,314 $1,169,014 -32.1%
TTEK March 31, 2026 34,678 $1,163,100 10.0%
FERG March 31, 2026 5,174 $1,151,888 -4.3%
FIS June 30, 2026 24,452 $1,147,043 -16.6%
GOOG June 30, 2026 3,989 $1,144,285 -3.7%
MTB June 30, 2025 6,379 $1,140,246 13.0%
FNB June 30, 2026 67,780 $1,133,282 -8.5%
CR June 30, 2025 7,392 $1,132,307 9.6%
VOYA Sept. 30, 2025 15,838 $1,124,498 29.2%
NSA June 30, 2026 29,666 $1,119,595 No longer tracked
LNC Dec. 31, 2025 27,755 $1,119,359 -9.5%
PEN Sept. 30, 2025 4,314 $1,107,102 25.4%
ADI June 30, 2026 3,477 $1,106,173 5.0%
GWRE Sept. 30, 2025 4,674 $1,100,493 -33.8%
SNDK June 30, 2026 1,731 $1,099,774 -24.4%
PNFP June 30, 2026 12,767 $1,099,749 -4.7%
MANH Dec. 31, 2025 5,338 $1,094,183 17.8%
IRDM June 30, 2025 39,845 $1,088,565 62.3%
GOOG Sept. 30, 2025 6,126 $1,086,691 39.7%
HRB Sept. 30, 2025 19,770 $1,085,175 -17.6%
NVST June 30, 2026 42,683 $1,082,868 -11.0%
OLED Sept. 30, 2025 7,006 $1,082,147 -44.0%
XYL June 30, 2026 9,041 $1,080,400 -13.9%
OLLI March 31, 2026 9,821 $1,076,480 -4.3%
ACM Sept. 30, 2025 9,487 $1,070,703 -54.3%
TRIP June 30, 2025 75,560 $1,070,685 -34.8%
MAN June 30, 2025 18,360 $1,062,677 34.1%
LNC June 30, 2025 29,589 $1,062,541 16.5%
AMG March 31, 2026 3,685 $1,062,312 34.2%
BRBR Sept. 30, 2025 18,263 $1,057,976 -79.6%
CDNS March 31, 2026 3,375 $1,054,958 26.4%
LFUS June 30, 2026 3,093 $1,049,610 0.3%
APTV Dec. 31, 2025 12,127 $1,045,590 -42.8%
CROX Sept. 30, 2025 10,304 $1,043,589 41.3%
MTCH June 30, 2025 33,233 $1,036,870 30.5%
FLS March 31, 2026 14,908 $1,034,317 1.2%
OLED June 30, 2026 11,250 $1,031,175 -7.2%
PRI June 30, 2025 3,614 $1,028,291 0.6%
ADC Sept. 30, 2025 13,955 $1,019,552 -7.3%
JAZZ March 31, 2026 5,946 $1,010,820 24.7%
LSTR June 30, 2026 6,304 $1,010,594 -16.1%
CR Dec. 31, 2025 5,462 $1,005,773 12.9%
EW Sept. 30, 2025 12,842 $1,004,373 9.5%
ONTO June 30, 2026 4,872 $999,101 -13.4%
THG June 30, 2025 5,682 $988,384 29.2%
DOX Sept. 30, 2025 10,832 $988,312 -29.2%
ELS Sept. 30, 2025 15,980 $985,487 -4.0%
BFAM June 30, 2026 11,932 $979,975 -9.3%
KVUE Dec. 31, 2025 60,290 $978,507 -0.3%
CHE Sept. 30, 2025 2,009 $978,242 13.3%
FRPT June 30, 2026 16,582 $977,675 1.9%
CAG June 30, 2025 36,510 $973,722 -34.7%
CRUS Sept. 30, 2025 9,256 $964,984 -3.3%
BLK March 31, 2026 900 $963,306 10.2%
LII Dec. 31, 2025 1,811 $958,671 -26.6%
IVZ June 30, 2025 62,520 $948,428 94.4%
PGR Sept. 30, 2025 3,552 $947,887 -14.8%
EPAM Dec. 31, 2025 6,281 $947,112 -47.1%
CELH Dec. 31, 2025 16,422 $944,101 -41.5%
GTES June 30, 2026 41,744 $943,832 -1.1%
CLH June 30, 2025 4,787 $943,518 37.8%
EXLS Dec. 31, 2025 21,339 $939,556 -15.8%
LLY June 30, 2026 1,019 $937,246 -4.7%
TOL June 30, 2025 8,839 $933,310 19.7%
EXR Sept. 30, 2025 6,303 $929,314 -5.5%
CRCL June 30, 2026 9,669 $922,519 29.7%
CPB March 31, 2026 32,824 $914,805 -11.9%
KMX Sept. 30, 2025 13,587 $913,182 22.4%
PLD March 31, 2026 7,132 $910,471 -2.5%
SN March 31, 2026 8,136 $910,418 72.4%
FIVN Sept. 30, 2025 34,343 $909,403 42.0%
BSY June 30, 2026 25,755 $904,516 7.8%
ALGM June 30, 2026 28,521 $899,267 -43.2%
FICO Sept. 30, 2025 489 $893,872 -55.8%
CRUS March 31, 2026 7,495 $888,158 -16.2%
ESAB Dec. 31, 2025 7,932 $886,322 -37.4%
AMH Dec. 31, 2025 26,646 $885,980 -5.7%
TREX Dec. 31, 2025 17,061 $881,542 24.2%
NXST March 31, 2026 4,337 $880,628 -14.1%
MAA June 30, 2026 7,209 $880,363 -17.0%
PSTG Sept. 30, 2025 15,228 $876,828 No longer tracked
DE Dec. 31, 2025 1,907 $871,995 47.6%
GAP Sept. 30, 2025 39,978 $871,920 5.2%
BILL Sept. 30, 2025 18,753 $867,514 -17.7%
AL Sept. 30, 2025 14,813 $866,412 No longer tracked
PINS Dec. 31, 2025 26,924 $866,145 -25.6%
WDC March 31, 2026 5,008 $862,728 53.5%
DIS June 30, 2025 8,683 $857,012 -17.6%
MET March 31, 2026 10,828 $854,762 33.5%
CIEN June 30, 2025 14,098 $851,942 381.2%
PNFP Dec. 31, 2025 9,072 $850,863 0.7%
CR June 30, 2026 4,973 $850,383 -6.7%
FRT Dec. 31, 2025 8,390 $849,991 5.8%
KHC June 30, 2026 37,686 $847,558 -6.1%
RAL Dec. 31, 2025 19,304 $844,164 43.8%
CMG June 30, 2025 16,763 $841,670 -42.4%
AVB June 30, 2026 5,129 $837,822 No longer tracked
ETSY June 30, 2025 17,746 $837,256 45.1%
ORI Sept. 30, 2025 21,674 $833,149 -10.4%
MNST June 30, 2026 11,481 $831,913 -10.7%
VVV June 30, 2025 23,898 $831,889 -19.3%
YUM June 30, 2025 5,281 $831,018 -8.1%
DUOL Dec. 31, 2025 2,577 $829,382 -17.8%
DAL June 30, 2025 18,949 $826,176 71.0%
FRPT Dec. 31, 2025 14,907 $821,525 -1.1%
QCOM June 30, 2025 5,301 $814,287 16.1%
LW Sept. 30, 2025 15,661 $812,023 -24.9%
TDY Sept. 30, 2025 1,578 $808,425 5.3%
BIRK Dec. 31, 2025 17,838 $807,170 -18.5%
BKNG June 30, 2025 175 $806,209 -97.3%
INSP June 30, 2026 15,605 $804,906 56.8%
DHR Sept. 30, 2025 4,073 $804,580 8.0%
AAP Sept. 30, 2025 17,287 $803,673 -37.0%
NCNO March 31, 2026 31,163 $799,019 24.7%
CARR March 31, 2026 15,064 $795,982 -2.1%
THG June 30, 2026 4,571 $792,383 2.5%
EFX March 31, 2026 3,646 $791,109 -22.3%
WST June 30, 2026 3,121 $782,247 1.7%
DGX March 31, 2026 4,497 $780,364 19.1%
KMPR Dec. 31, 2025 15,117 $779,281 -36.7%
CTAS Sept. 30, 2025 3,490 $777,816 -6.0%
LH March 31, 2026 3,087 $774,467 15.6%
HLNE Dec. 31, 2025 5,744 $774,234 -35.2%
NXST Sept. 30, 2025 4,469 $772,914 -21.4%
KMB Dec. 31, 2025 6,208 $771,903 -6.5%
KIM June 30, 2026 34,243 $769,440 -12.3%
UNP Dec. 31, 2025 3,246 $767,257 20.3%
BWA Sept. 30, 2025 22,899 $766,659 37.7%
PFE March 31, 2026 30,750 $765,675 -1.0%
EVR June 30, 2026 2,560 $764,186 -23.4%
TWLO June 30, 2025 7,789 $762,621 136.9%
WAT Sept. 30, 2025 2,177 $759,860 41.8%
LVS June 30, 2025 19,655 $759,273 -16.7%
PNR Sept. 30, 2025 7,367 $756,296 -52.1%
G Sept. 30, 2025 17,176 $755,916 -20.5%
JNJ June 30, 2025 4,551 $754,738 67.6%
TECH Sept. 30, 2025 14,606 $751,479 30.1%
YETI Dec. 31, 2025 22,427 $744,128 -7.5%
ALAB Dec. 31, 2025 3,796 $743,257 110.6%
EHC Sept. 30, 2025 6,054 $742,402 -5.7%
ADT June 30, 2025 90,779 $738,941 -26.2%
LFUS Dec. 31, 2025 2,851 $738,438 80.5%
VIRT June 30, 2026 16,699 $734,422 -1.3%
SSD June 30, 2026 4,265 $731,959 -17.1%
M March 31, 2026 33,112 $730,120 25.6%
GAP March 31, 2026 28,517 $730,035 -7.0%
KBR June 30, 2026 19,430 $716,190 -0.8%
MHK Sept. 30, 2025 6,812 $714,170 -1.9%
C Sept. 30, 2025 8,377 $713,050 26.6%
IBKR Dec. 31, 2025 10,347 $711,977 37.3%
TXG Sept. 30, 2025 61,470 $711,823 699.8%
JHG Sept. 30, 2025 18,318 $711,471 No longer tracked
HAS June 30, 2026 7,581 $709,582 8.4%
WTM March 31, 2026 340 $706,530 -8.0%
PG March 31, 2026 4,929 $706,375 0.3%
TOL Dec. 31, 2025 5,107 $705,481 1.0%
WHR Sept. 30, 2025 6,925 $702,334 -61.4%
IAC March 31, 2026 17,885 $699,304 No longer tracked
TRU Dec. 31, 2025 8,319 $696,966 -26.0%
AN June 30, 2025 4,287 $694,151 -18.2%
RL June 30, 2025 3,132 $691,358 32.5%
DLTR Sept. 30, 2025 6,960 $689,318 18.9%
MTCH March 31, 2026 21,066 $680,221 31.3%
EXAS Dec. 31, 2025 12,413 $679,115 No longer tracked
CNXC March 31, 2026 16,190 $673,180 -9.0%
VRTX June 30, 2026 1,507 $672,936 1.6%
AIZ Sept. 30, 2025 3,404 $672,256 23.4%
WAT March 31, 2026 1,769 $671,919 42.8%
VOYA March 31, 2026 8,957 $667,207 41.5%
UTHR Sept. 30, 2025 2,321 $666,939 29.2%
SUI Dec. 31, 2025 5,119 $660,351 -10.6%
NYT March 31, 2026 9,379 $651,090 -25.1%
CPT June 30, 2025 5,318 $650,391 -14.8%
GPC Sept. 30, 2025 5,360 $650,222 -8.2%
MRK June 30, 2026 5,352 $643,792 12.3%
RGA March 31, 2026 3,161 $643,137 22.2%
CTSH Dec. 31, 2025 9,563 $641,390 -29.5%
COLM June 30, 2026 11,687 $640,564 -7.4%
VIRT Sept. 30, 2025 14,299 $640,452 65.6%
SHC March 31, 2026 36,218 $638,886 27.1%
RHI Dec. 31, 2025 18,635 $633,217 33.0%
AN Dec. 31, 2025 2,892 $632,683 -21.3%
REGN June 30, 2026 816 $630,474 17.9%
ALGM Sept. 30, 2025 18,423 $629,882 35.4%
OKTA June 30, 2026 7,975 $627,712 55.0%
FISV Dec. 31, 2025 4,868 $627,631 -34.0%
GNTX June 30, 2025 26,893 $626,607 0.4%
ILMN March 31, 2026 4,770 $625,633 121.5%
RNG Dec. 31, 2025 22,037 $624,529 171.1%
ECG March 31, 2026 7,299 $624,502 4.5%
KDP Dec. 31, 2025 24,317 $620,327 8.4%
KEYS June 30, 2026 2,193 $619,237 9.9%
EPR June 30, 2025 11,631 $611,907 -3.1%
STE Sept. 30, 2025 2,546 $611,600 -15.7%
INGR Dec. 31, 2025 4,956 $605,177 -13.5%
TKO Dec. 31, 2025 2,994 $604,668 -16.0%
CROX March 31, 2026 7,069 $604,541 42.2%
VMI June 30, 2026 1,511 $603,750 -17.1%
JBHT Dec. 31, 2025 4,496 $603,228 20.5%
IT Sept. 30, 2025 1,488 $601,479 -29.7%
CXT June 30, 2026 14,624 $593,588 -4.7%
OMF June 30, 2026 11,069 $592,081 -8.1%
CNM Sept. 30, 2025 9,727 $587,024 -23.2%
LOPE Sept. 30, 2025 3,097 $585,333 -29.0%
TSLA Sept. 30, 2025 1,842 $585,130 -16.7%
WBS March 31, 2026 9,284 $584,335 No longer tracked
EXEL June 30, 2026 13,623 $584,290 7.3%
FTNT Dec. 31, 2025 6,948 $584,188 127.9%
VNT Dec. 31, 2025 13,907 $583,677 -14.8%
MSI Sept. 30, 2025 1,377 $578,973 -2.2%
FDX Sept. 30, 2025 2,534 $576,004 23.1%
EXPE Sept. 30, 2025 3,414 $575,874 24.0%
ESAB June 30, 2026 5,957 $575,804 -29.1%
COST Dec. 31, 2025 621 $574,816 6.8%
EW June 30, 2026 7,176 $574,654 -5.9%
GGG March 31, 2026 6,970 $571,331 -7.9%
NTRA Dec. 31, 2025 3,544 $570,478 79.1%
CFLT Sept. 30, 2025 22,785 $568,030 No longer tracked
SGI Sept. 30, 2025 8,343 $567,741 -26.5%
DAL Dec. 31, 2025 10,000 $567,500 21.2%
VIK March 31, 2026 7,941 $567,067 9.6%
TSN June 30, 2026 8,837 $566,187 -9.4%
MCD Sept. 30, 2025 1,937 $565,933 -23.7%
XYL Sept. 30, 2025 4,357 $563,622 -31.0%
AMTM Dec. 31, 2025 23,438 $561,340 -37.4%
SITE June 30, 2026 4,182 $556,666 -21.7%
ADSK March 31, 2026 1,879 $556,203 -11.4%
PG June 30, 2025 3,262 $555,910 -9.0%
VEEV June 30, 2025 2,391 $553,827 -5.1%
ESTC March 31, 2026 7,340 $553,730 87.9%
PFE Sept. 30, 2025 22,806 $552,817 9.1%
RCL Dec. 31, 2025 1,708 $552,675 -0.4%
NSA Sept. 30, 2025 17,155 $548,788 No longer tracked
XRAY Sept. 30, 2025 34,519 $548,162 -31.7%
CZR Dec. 31, 2025 20,255 $547,391 26.8%
CAH June 30, 2026 2,590 $547,293 -3.9%
HLT March 31, 2026 1,905 $547,211 5.0%
RBLX Sept. 30, 2025 5,192 $546,198 -68.1%
CDW June 30, 2026 4,483 $542,533 -5.2%
MCHP June 30, 2026 8,335 $538,524 -10.8%
ABNB June 30, 2026 4,248 $536,437 13.5%
MRP March 31, 2026 17,926 $535,450 -12.1%
ALGN Sept. 30, 2025 2,825 $534,857 14.8%
PEP June 30, 2026 3,429 $532,489 -7.0%
TTC March 31, 2026 6,750 $531,360 5.6%
RYN Dec. 31, 2025 19,942 $529,261 -16.6%
PODD Sept. 30, 2025 1,678 $527,194 -57.3%
AAL March 31, 2026 34,379 $527,030 20.5%
ANET March 31, 2026 4,019 $526,610 68.9%
POOL March 31, 2026 2,301 $526,354 -20.2%
LLY June 30, 2025 637 $526,105 46.6%
AVT Sept. 30, 2025 9,897 $525,333 104.5%
NVR June 30, 2026 79 $520,597 -12.0%
CCL March 31, 2026 16,804 $513,194 -0.5%
NNN Sept. 30, 2025 11,865 $512,331 -3.8%
DPZ June 30, 2026 1,423 $510,558 0.5%
CPT Dec. 31, 2025 4,774 $509,768 -12.8%
QGEN (filed as QGENXXXX) March 31, 2026 11,315 $508,836 11.8%
AS Dec. 31, 2025 14,605 $507,524 -27.3%
HD Sept. 30, 2025 1,380 $505,963 -30.2%
EL Sept. 30, 2025 6,249 $504,919 4.4%
DLB June 30, 2025 6,254 $502,259 -20.7%
SPOT March 31, 2026 860 $499,411 -2.5%
LUV March 31, 2026 12,070 $498,853 13.0%
GPN Sept. 30, 2025 6,217 $497,609 -5.7%
HAYW June 30, 2025 35,720 $497,222 -10.1%
AFRM March 31, 2026 6,657 $495,481 54.5%
AMG Sept. 30, 2025 2,509 $493,696 55.8%
DOCS March 31, 2026 11,089 $491,021 19.9%
CPB Sept. 30, 2025 16,014 $490,829 -37.9%
FHN March 31, 2026 20,494 $489,807 2.9%
GLOB March 31, 2026 7,472 $488,445 -23.9%
CRI June 30, 2025 11,923 $487,651 4.8%
ABBV Sept. 30, 2025 2,627 $487,624 13.5%
TTWO June 30, 2026 2,468 $487,430 -18.9%
PLNT Sept. 30, 2025 4,433 $483,419 -59.1%
BMY March 31, 2026 8,951 $482,817 0.8%
COLB Dec. 31, 2025 18,713 $481,673 3.5%
IRDM March 31, 2026 27,681 $481,096 76.5%
TXRH Dec. 31, 2025 2,885 $479,343 -5.9%
PEP Sept. 30, 2025 3,629 $479,173 -10.4%
ISRG Sept. 30, 2025 880 $478,201 -12.4%
EGP June 30, 2026 2,573 $476,237 -3.3%
J Dec. 31, 2025 3,145 $471,310 4.2%
TFC Sept. 30, 2025 10,958 $471,084 1.6%
ALLE March 31, 2026 2,943 $468,584 6.1%
AMZN June 30, 2026 2,248 $468,191 5.5%
VFC March 31, 2026 25,878 $467,874 -15.7%
MTN June 30, 2026 3,638 $466,828 3.7%
TAP Sept. 30, 2025 9,656 $464,357 -18.5%
NFLX March 31, 2026 4,939 $463,081 -30.3%
GLW June 30, 2025 10,072 $461,096 212.2%
AXP June 30, 2026 1,523 $460,677 -10.5%
TGT Dec. 31, 2025 5,123 $459,533 59.6%
WTFC March 31, 2026 3,283 $459,029 4.4%
BXP Dec. 31, 2025 6,171 $458,752 -10.4%
ALNY March 31, 2026 1,151 $457,695 -33.6%
PRMB Dec. 31, 2025 20,666 $456,719 19.3%
RBC March 31, 2026 1,012 $453,811 -5.1%
PNC Sept. 30, 2025 2,432 $453,373 10.0%
MRP Sept. 30, 2025 15,871 $452,482 -26.8%
OMF Dec. 31, 2025 7,998 $451,567 -17.1%
LVS June 30, 2026 8,346 $449,682 -21.6%
SPOT Sept. 30, 2025 585 $448,894 -32.3%
LSCC Sept. 30, 2025 9,151 $448,307 82.8%
ADBE June 30, 2026 1,840 $447,267 15.9%
CFG Sept. 30, 2025 9,984 $446,784 21.0%
TKR June 30, 2025 6,212 $446,456 68.8%
AIZ June 30, 2026 2,041 $444,550 -0.5%
TDC March 31, 2026 14,578 $443,754 17.6%
DKNG Dec. 31, 2025 11,817 $441,956 -46.1%
DDS June 30, 2026 771 $441,097 23.8%
HR June 30, 2025 26,069 $440,566 10.2%
PLTR Dec. 31, 2025 2,415 $440,544 6.2%
VVV Dec. 31, 2025 12,236 $439,395 5.2%
CHDN June 30, 2025 3,928 $436,283 -24.7%
PRI June 30, 2026 1,737 $435,084 -3.1%
AON March 31, 2026 1,231 $434,395 -16.5%
TAP March 31, 2026 9,296 $433,937 -14.4%
MHK March 31, 2026 3,942 $430,861 28.4%
RNR June 30, 2026 1,444 $429,200 2.7%
SEB March 31, 2026 96 $426,703 No longer tracked
AME Dec. 31, 2025 2,254 $423,752 22.7%
ULTA June 30, 2026 809 $422,872 20.6%
CTAS June 30, 2026 2,498 $422,512 13.5%
XRAY June 30, 2026 36,125 $419,050 -18.3%
PCOR June 30, 2025 6,337 $418,369 -25.5%
WAB June 30, 2026 1,673 $418,099 6.7%
TXRH June 30, 2025 2,468 $411,243 -16.7%
UPS March 31, 2026 4,135 $410,151 -5.4%
AZTA Sept. 30, 2025 13,304 $409,497 34.9%
CPNG Sept. 30, 2025 13,561 $406,288 -57.2%
WING Sept. 30, 2025 1,203 $405,098 -57.5%
EEFT Dec. 31, 2025 4,550 $399,536 -16.6%
GEV March 31, 2026 610 $398,678 13.3%
OZK June 30, 2025 9,143 $397,263 -0.8%
JCI March 31, 2026 3,303 $395,534 19.3%
DG Dec. 31, 2025 3,821 $394,900 -10.4%
RKT March 31, 2026 20,269 $392,408 -17.9%
BIO June 30, 2025 1,600 $389,696 53.0%
THC Sept. 30, 2025 2,212 $389,312 27.4%
NVDA June 30, 2025 3,568 $386,700 48.1%
HLI Sept. 30, 2025 2,145 $385,993 -38.5%
HLI June 30, 2026 2,676 $384,327 -5.8%
OKTA Dec. 31, 2025 4,162 $381,655 144.6%
GNTX March 31, 2026 16,006 $372,460 1.1%
LII June 30, 2025 663 $371,830 -37.8%
OHI Sept. 30, 2025 10,135 $371,448 8.3%
AMD June 30, 2026 1,825 $371,260 9.1%
HOG Dec. 31, 2025 13,294 $370,903 19.8%
ENOV Sept. 30, 2025 11,803 $370,142 -41.4%
TREX June 30, 2026 9,987 $363,727 -12.9%
BAC Dec. 31, 2025 7,047 $363,555 -2.3%
DIS June 30, 2026 3,745 $360,943 6.2%
EXPE June 30, 2026 1,554 $358,803 3.6%
FCN June 30, 2026 2,022 $357,429 -8.5%
CSCO Dec. 31, 2025 5,224 $357,426 45.7%
YETI June 30, 2025 10,743 $355,593 29.7%
CHDN June 30, 2026 3,947 $354,559 -15.2%
AWI June 30, 2026 2,150 $354,320 1.7%
ALL June 30, 2026 1,707 $353,929 -6.0%
WU Sept. 30, 2025 41,988 $353,539 -24.9%
RJF June 30, 2025 2,510 $348,664 3.2%
SAM June 30, 2025 1,433 $342,258 -12.2%
CAG June 30, 2026 21,756 $342,004 -0.7%
PB Sept. 30, 2025 4,812 $337,995 1.6%
COLD Sept. 30, 2025 20,260 $336,924 14.1%
MCD March 31, 2026 1,100 $336,193 -25.4%
AMT March 31, 2026 1,907 $334,812 -6.0%
COOP Dec. 31, 2025 1,574 $331,783 No longer tracked
VZ March 31, 2026 8,134 $331,298 -8.5%
V June 30, 2026 1,096 $331,255 5.1%
SNX March 31, 2026 2,198 $330,206 65.0%
CNA June 30, 2026 7,187 $330,027 -4.7%
DPZ Dec. 31, 2025 757 $326,804 -28.6%
MOH Sept. 30, 2025 1,093 $325,605 -1.0%
BROS March 31, 2026 5,318 $325,568 -23.7%
GILD Sept. 30, 2025 2,928 $324,627 30.4%
KEYS June 30, 2025 2,167 $324,552 134.7%
BSY Sept. 30, 2025 6,013 $324,522 -37.4%
WST Sept. 30, 2025 1,481 $324,043 39.1%
AYI June 30, 2026 1,153 $323,094 -18.0%
MRVL Dec. 31, 2025 3,841 $322,913 220.4%
FWONK Sept. 30, 2025 3,089 $322,801 -12.7%
NET March 31, 2026 1,637 $322,735 69.2%
COKE June 30, 2025 239 $322,650 72.0%
NTNX June 30, 2025 4,601 $321,196 -5.4%
DXC March 31, 2026 21,703 $317,949 -11.7%
EBAY June 30, 2026 3,487 $317,387 -4.8%
VNO June 30, 2026 12,188 $316,766 -14.2%
RLI Dec. 31, 2025 4,820 $314,360 -12.6%
ICE Dec. 31, 2025 1,863 $313,878 -7.3%
PPC Sept. 30, 2025 6,971 $313,556 -32.5%
SAM March 31, 2026 1,604 $312,989 -27.3%
MKC June 30, 2026 6,111 $308,239 -11.4%
CI March 31, 2026 1,101 $303,028 1.4%
WEX March 31, 2026 2,006 $298,854 10.5%
CSCO June 30, 2025 4,840 $298,676 61.7%
ALK March 31, 2026 5,906 $297,072 7.5%
SAIA June 30, 2026 839 $294,724 -16.6%
PSTG June 30, 2026 4,983 $294,196 No longer tracked
MAA Sept. 30, 2025 1,986 $293,948 -17.5%
SPG March 31, 2026 1,587 $293,770 7.7%
PRGO Sept. 30, 2025 10,930 $292,050 -36.0%
BX March 31, 2026 1,890 $291,325 -2.8%
JEF March 31, 2026 4,668 $289,276 11.4%
PAYX Dec. 31, 2025 2,282 $289,266 -11.8%
CACC June 30, 2025 557 $287,607 3.5%
LEG Sept. 30, 2025 32,182 $287,063 No longer tracked
DASH June 30, 2026 1,905 $286,036 2.5%
LAZ June 30, 2026 6,731 $285,933 -14.0%
NTAP Sept. 30, 2025 2,673 $284,808 91.0%
BDX Sept. 30, 2025 1,647 $283,696 20.2%
COHR June 30, 2025 4,358 $283,009 277.8%
FHB March 31, 2026 11,131 $281,614 2.5%
CLX June 30, 2026 2,674 $277,107 -15.7%
MCO March 31, 2026 540 $275,859 1.2%
SPGI June 30, 2026 645 $274,344 0.3%
BK March 31, 2026 2,355 $273,392 No longer tracked
CAVA Sept. 30, 2025 3,239 $272,821 -9.9%
LCID June 30, 2026 28,612 $272,672 -38.3%
EGP Dec. 31, 2025 1,585 $268,277 9.9%
FR March 31, 2026 4,675 $267,737 2.8%
WMS June 30, 2026 1,944 $266,581 -18.9%
EME June 30, 2026 360 $265,792 -5.2%
ROKU June 30, 2026 2,802 $265,125 10.3%
MSCI June 30, 2026 491 $264,654 -4.3%
MSM Dec. 31, 2025 2,843 $261,954 54.7%
COKE June 30, 2026 1,366 $261,917 0.6%
DCI March 31, 2026 2,905 $257,557 4.5%
RARE Dec. 31, 2025 8,515 $256,131 -33.8%
PEGA Sept. 30, 2025 4,708 $254,844 -41.0%
TSCO Dec. 31, 2025 4,442 $252,617 -37.8%
WH Dec. 31, 2025 3,137 $250,646 -5.0%
BYD March 31, 2026 2,932 $249,924 -18.2%
IRM March 31, 2026 2,950 $244,703 11.0%
HUBS March 31, 2026 607 $243,589 -12.1%
FOUR June 30, 2026 5,561 $243,183 -25.6%
NTRA June 30, 2026 1,207 $241,388 51.2%
SRPT March 31, 2026 11,186 $240,723 -19.6%
ELS June 30, 2026 3,793 $236,759 -9.6%
APLS June 30, 2025 10,759 $235,299 No longer tracked
LW March 31, 2026 5,380 $225,368 3.2%
GTES Dec. 31, 2025 9,023 $223,951 28.8%
APLS Dec. 31, 2025 9,868 $223,313 No longer tracked
STZ Dec. 31, 2025 1,653 $222,610 -18.2%
AXS Sept. 30, 2025 2,135 $221,656 -1.0%
ADT March 31, 2026 27,440 $221,441 -4.9%
SPB June 30, 2025 3,079 $220,302 47.8%
STE June 30, 2026 984 $217,592 -1.0%
BMRN Dec. 31, 2025 4,009 $217,127 -3.8%
GPC June 30, 2026 2,045 $216,259 7.8%
UHALB June 30, 2026 4,772 $213,165 No longer tracked
MPT Dec. 31, 2025 41,981 $212,844 -34.6%
TDY March 31, 2026 416 $212,464 2.0%
INTU March 31, 2026 320 $211,974 -35.0%
SFD March 31, 2026 9,359 $208,986 -32.6%
WDAY June 30, 2026 1,598 $207,612 52.1%
LEA Sept. 30, 2025 2,184 $207,436 20.1%
GM Sept. 30, 2025 4,204 $206,879 28.4%
WEN June 30, 2026 29,697 $206,394 -26.2%
OGN Sept. 30, 2025 21,290 $206,087 28.5%
MMM March 31, 2026 1,285 $205,729 11.5%
WM Sept. 30, 2025 899 $205,709 -7.4%
ZTS March 31, 2026 1,612 $202,822 -41.0%
SBAC Dec. 31, 2025 1,044 $201,857 -18.1%
AMTM June 30, 2025 10,437 $189,953 -23.2%
FLO March 31, 2026 17,375 $189,040 -31.7%
OGN March 31, 2026 25,466 $182,591 129.0%
PENN March 31, 2026 10,916 $161,011 -1.7%
DV June 30, 2025 11,917 $159,330 -9.9%
WU June 30, 2026 16,940 $147,886 -22.1%