LEUTHOLD GROUP, LLC
CIK 1170152 · View on SEC EDGAR ↗
- Portfolio value
- $995.2M
- Positions
- 237
- As of
- June 30, 2026
#2,464 of 9,443 by 13F value · top 26.1%
Portfolio value QoQ: +6.0% 13F does not disclose cash
- Top 10 holdings weight
- 17.38%
- Top 25 holdings weight
- 34.12%
- Positions above 1%
- 25
- Effective number of positions
- 114.7
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 12.67% Est. buys $122,478,721 · sells $168,759,123
Median holding: 3.0 quarters Tracked Q4 2024–Q2 2026 · 60.5% still held
- New positions
- 37
- Increased
- 28
- Decreased
- 131
- Closed
- 10
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
Health Care
13.9%
Industrials
10.9%
Financials
10.7%
Technology
8.7%
Energy
7.1%
Communications
4.7%
Materials
4.2%
Communication Services
3.8%
Logistics & Transportation
3.7%
Consumer Discretionary
3.5%
Diversified Consumer Services
2.4%
Financial Services
1.6%
Telecommunication
0.2%
Retail
0.1%
Utilities
0.1%
Other/Unmapped
24.4%
Full portfolio 237 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SPDN | $26,317,872 | 2.64% | 3,035,510 | $-4,269,642 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $22,833,441 | 2.29% | 63,893 | $3,741,470 | Down ×3 | ||
| FLEX Flex Ltd. - Ordinary Shares | $19,949,358 | 2.00% | 123,091 | $6,829,734 | Down ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $17,397,653 | 1.75% | 46,640 | $-433,806 | Down ×3 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $16,900,732 | 1.70% | 143,885 | $4,675,341 | Down ×1 | ||
| JBL Jabil Inc. Common Stock | $15,599,990 | 1.57% | 40,469 | $-57,836 | Down ×2 | ||
| CAH Cardinal Health, Inc. Common Stock | $14,508,977 | 1.46% | 61,075 | $900,190 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $13,719,771 | 1.38% | 68,568 | $5,812,301 | Up ×1 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $13,039,584 | 1.31% | 30,222 | $7,432,739 | Down ×1 | ||
| XLK XLK | $12,689,775 | 1.28% | 66,606 | $3,350,493 | Down ×2 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $12,307,222 | 1.24% | 149,887 | $-656,433 | Down ×1 | ||
| GTX Garrett Motion Inc. - Common Stock | $11,684,827 | 1.17% | 322,518 | $5,484,151 | Down ×1 | ||
| MCK McKesson Corporation Common Stock | $11,601,482 | 1.17% | 15,354 | $-2,379,274 | Down ×1 | ||
| FDX FedEx Corporation Common Stock | $11,540,406 | 1.16% | 36,855 | $-2,158,277 | Down ×1 | ||
| BWX | $11,518,476 | 1.16% | 531,295 | $-6,681,103 | Down ×4 | ||
| RWM | $11,486,946 | 1.15% | 864,330 | $-2,602,963 | Down ×1 | ||
| SPIB | $11,298,371 | 1.14% | 337,668 | $-2,795,976 | Down ×1 | ||
| C Citigroup, Inc. Common Stock | $11,280,776 | 1.13% | 80,600 | $1,636,276 | Down ×1 | ||
| UPS United Parcel Service, Inc. Common Stock | $11,162,155 | 1.12% | 103,834 | $483,498 | Down ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $10,772,976 | 1.08% | 18,545 | $9,178,899 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $10,759,402 | 1.08% | 19,101 | $-757,003 | Down ×1 | ||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $10,546,894 | 1.06% | 209,972 | $122,379 | Up ×1 | ||
| KGC Kinross Gold Corporation Common Stock | $10,347,426 | 1.04% | 438,079 | $-3,627,011 | Down ×3 | ||
| JPM JP Morgan Chase & Co. Common Stock | $10,179,636 | 1.02% | 31,099 | $553,250 | Down ×1 | ||
| IGOV iShares International Treasury Bond ETF | $10,129,938 | 1.02% | 246,891 | $-52,614 | Down ×4 | ||
| IVV | $9,762,530 | 0.98% | 13,036 | $1,245,978 | Down ×4 | ||
| CM Canadian Imperial Bank of Commerce Common Stock | $9,584,330 | 0.96% | 83,342 | $1,276,934 | Down ×1 | ||
| MGA Magna International, Inc. Common Stock | $9,322,144 | 0.94% | 141,976 | $991,776 | Down ×1 | ||
| SANM Sanmina Corporation - Common Stock | $9,206,797 | 0.93% | 36,379 | $4,239,900 | Down ×1 | ||
| HCA HCA Healthcare, Inc. Common Stock | $8,969,419 | 0.90% | 23,005 | $425,071 | Up ×4 | ||
| BAC Bank of America Corporation Common Stock | $8,916,230 | 0.90% | 156,480 | $870,384 | Down ×1 | ||
| IAG Iamgold Corporation Ordinary Shares | $8,847,384 | 0.89% | 558,547 | $-2,077,137 | Down ×3 | ||
| ERIC Ericsson - American Depositary Shares each representing 1 underlying Class B share | $8,558,874 | 0.86% | 767,612 | $-586,032 | Down ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $8,537,468 | 0.86% | 19,702 | $4,102,527 | Down ×1 | ||
| BCS Barclays PLC Common Stock | $8,513,277 | 0.86% | 316,950 | $1,465,304 | Down ×1 | ||
| DVN Devon Energy Corporation Common Stock | $8,436,536 | 0.85% | 204,176 | $7,701,562 | Up ×1 | ||
| FFIV F5, Inc. - Common Stock | $8,422,774 | 0.85% | 20,249 | $2,214,042 | Down ×1 | ||
| COR Cencora, Inc. Common Stock | $8,389,508 | 0.84% | 29,647 | $-1,432,079 | Down ×1 | ||
| DY Dycom Industries, Inc. Common Stock | $7,947,369 | 0.80% | 15,719 | $2,274,845 | Down ×1 | ||
| JNJ Johnson & Johnson Common Stock | $7,894,657 | 0.79% | 31,085 | $-105,864 | Down ×1 | ||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $7,768,857 | 0.78% | 15,640 | $421,041 | Down ×1 | ||
| MBB iShares MBS ETF | $7,623,794 | 0.77% | 80,658 | $-109,599 | Down ×3 | ||
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $7,579,490 | 0.76% | 142,552 | $-282,541 | Down ×3 | ||
| NTCT NetScout Systems, Inc. - Common Stock | $7,566,551 | 0.76% | 173,744 | $1,752,859 | Down ×1 | ||
| PLXS Plexus Corp. - Common Stock | $7,532,986 | 0.76% | 25,054 | $2,181,474 | Down ×1 | ||
| AMGN Amgen Inc. - Common Stock | $7,427,805 | 0.75% | 20,512 | $-171,451 | Down ×1 | ||
| TIP | $7,239,123 | 0.73% | 66,153 | Up ×1 | |||
| EME EMCOR Group, Inc. Common Stock | $7,220,786 | 0.73% | 8,701 | $453,437 | Down ×1 | ||
| LAUR Laureate Education, Inc. - Common Stock | $7,136,335 | 0.72% | 196,485 | $-86,624 | Down ×1 | ||
| IEF iShares 7-10 Year Treasury Bond ETF | $7,065,136 | 0.71% | 74,708 | $-134,858 | Down ×4 | ||
| GVA Granite Construction Incorporated Common Stock | $6,856,088 | 0.69% | 43,371 | $1,392,077 | Down ×1 | ||
| BIIB Biogen Inc. - Common Stock | $6,803,513 | 0.68% | 31,489 | $727,407 | Down ×1 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $6,699,937 | 0.67% | 53,031 | $-1,117,466 | Down ×1 | ||
| ELV Elevance Health, Inc. Common Stock | $6,691,976 | 0.67% | 17,304 | ||||
| STIP | $6,546,106 | 0.66% | 64,077 | Up ×1 | |||
| VMI Valmont Industries, Inc. Common Stock | $6,432,731 | 0.65% | 11,137 | $1,789,728 | Down ×1 | ||
| IEFA | $6,420,445 | 0.65% | 66,478 | $401,648 | Down ×4 | ||
| MA Mastercard Incorporated Common Stock | $6,318,821 | 0.63% | 12,303 | $158,013 | Down ×3 | ||
| LEA Lear Corporation Common Stock | $6,148,528 | 0.62% | 45,864 | $309,808 | Down ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $6,142,686 | 0.62% | 47,803 | $78,867 | Down ×1 | ||
| ALV Autoliv, Inc. Common Stock | $6,120,881 | 0.62% | 52,689 | $293,755 | Down ×1 | ||
| TEL TE Connectivity plc Ordinary Shares | $6,109,791 | 0.61% | 30,305 | $-2,457,312 | Down ×1 | ||
| SLB SLB Limited Common Shares | $5,926,638 | 0.60% | 127,482 | $-986,550 | Down ×1 | ||
| THC Tenet Healthcare Corporation Common Stock | $5,925,759 | 0.60% | 31,675 | $-344,508 | Down ×1 | ||
| UTI Universal Technical Institute Inc Common Stock | $5,839,431 | 0.59% | 136,531 | $639,009 | Down ×1 | ||
| OII Oceaneering International, Inc. Common Stock | $5,791,767 | 0.58% | 142,936 | $465,166 | Down ×1 | ||
| REGN Regeneron Pharmaceuticals, Inc. - Common Stock | $5,777,098 | 0.58% | 9,265 | $-1,779,321 | Down ×1 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $5,758,101 | 0.58% | 23,386 | $624,105 | Down ×1 | ||
| V Visa Inc. | $5,676,081 | 0.57% | 16,544 | $666,151 | Down ×2 | ||
| CHRW C.H. Robinson Worldwide, Inc. - Common Stock | $5,641,536 | 0.57% | 29,954 | $446,036 | Down ×1 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $5,639,212 | 0.57% | 97,869 | $-621,869 | Down ×1 | ||
| BKR Baker Hughes Company - Common Stock | $5,636,081 | 0.57% | 101,551 | $-866,843 | Down ×1 | ||
| CVSA Covista Inc. Common Shares | $5,622,914 | 0.57% | 45,106 | $141,393 | Down ×1 | ||
| USB U.S. Bancorp Common Stock | $5,566,162 | 0.56% | 92,155 | $503,093 | Down ×1 | ||
| UTHR United Therapeutics Corporation - Common Stock | $5,517,997 | 0.55% | 10,184 | $-848,236 | Down ×1 | ||
| VMBS Vanguard Mortgage-Backed Securities ETF | $5,517,401 | 0.55% | 117,868 | $-2,234,326 | Down ×1 | ||
| RNR RenaissanceRe Holdings Ltd. Common Stock | $5,475,398 | 0.55% | 17,278 | ||||
| TRV The Travelers Companies, Inc. Common Stock | $5,284,561 | 0.53% | 16,008 | $374,712 | Down ×1 | ||
| EXPD Expeditors International of Washington, Inc. Common Stock | $5,191,239 | 0.52% | 31,852 | $419,102 | Down ×1 | ||
| EGO Eldorado Gold Corporation Ordinary Shares | $5,169,241 | 0.52% | 166,267 | $-811,869 | Down ×2 | ||
| GSK GSK plc American Depositary Shares (Each representing two Ordinary Shares) | $5,094,280 | 0.51% | 97,182 | $-562,971 | Down ×1 | ||
| DINO HF Sinclair Corporation Common Stock | $5,055,197 | 0.51% | 72,580 | Up ×1 | |||
| PFE Pfizer, Inc. Common Stock | $4,887,445 | 0.49% | 202,967 | Up ×1 | |||
| VONV Vanguard Russell 1000 Value ETF | $4,808,827 | 0.48% | 45,234 | $568,592 | |||
| PRIM Primoris Services Corporation Common Stock | $4,761,725 | 0.48% | 48,040 | $-2,519,583 | Down ×1 | ||
| RIO Rio Tinto Plc Common Stock | $4,740,994 | 0.48% | 49,942 | $-134,621 | Down ×1 | ||
| HIG The Hartford Insurance Group, Inc. Common Stock | $4,647,079 | 0.47% | 35,067 | $-332,495 | Down ×1 | ||
| BHE Benchmark Electronics, Inc. Common Stock | $4,618,841 | 0.46% | 46,811 | $1,812,197 | Down ×1 | ||
| NXPI NXP Semiconductors N.V. - Common Stock | $4,600,461 | 0.46% | 16,370 | Up ×1 | |||
| XLF XLF | $4,568,805 | 0.46% | 85,223 | $-1,533,919 | Down ×4 | ||
| ALL Allstate Corporation (The) Common Stock | $4,547,509 | 0.46% | 19,112 | $376,658 | Down ×1 | ||
| CRH CRH PLC Ordinary Shares | $4,532,627 | 0.46% | 42,361 | $-164,765 | Down ×1 | ||
| AIZ Assurant, Inc. Common Stock | $4,523,656 | 0.45% | 16,846 | $663,409 | Down ×1 | ||
| AEM Agnico Eagle Mines Limited Common Stock | $4,507,612 | 0.45% | 29,057 | $-1,725,295 | Down ×1 | ||
| TS Tenaris S.A. American Depositary Shares | $4,459,565 | 0.45% | 80,367 | $-427,206 | Down ×1 | ||
| WIP | $4,338,533 | 0.44% | 110,143 | Up ×1 | |||
| CVS CVS Health Corporation Common Stock | $4,261,002 | 0.43% | 41,189 | $1,140,782 | Down ×1 | ||
| AGG | $4,231,890 | 0.43% | 42,755 | $-12,399 | |||
| LST | $4,171,634 | 0.42% | 89,271 | $1,963,226 | Up ×3 | ||
| DGII Digi International Inc. - Common Stock | $4,090,022 | 0.41% | 54,570 | $1,330,235 | Down ×1 | ||
| 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 |
|---|---|---|---|
| HCA | $8,969,419 | 0.90% | up ×4 |
| LST | $4,171,634 | 0.42% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| TIP | $7,239,123 | 66,153 | 0.73% |
| ELV | $6,691,976 | 17,304 | 0.67% |
| STIP | $6,546,106 | 64,077 | 0.66% |
| RNR | $5,475,398 | 17,278 | 0.55% |
| DINO | $5,055,197 | 72,580 | 0.51% |
| PFE | $4,887,445 | 202,967 | 0.49% |
| NXPI | $4,600,461 | 16,370 | 0.46% |
| WIP | $4,338,533 | 110,143 | 0.44% |
| HQY | $3,704,746 | 41,018 | 0.37% |
| PBF | $3,695,678 | 81,188 | 0.37% |
| MCY | $3,653,974 | 34,271 | 0.37% |
| EQT | $3,628,640 | 68,246 | 0.36% |
| RGA | $3,542,324 | 16,658 | 0.36% |
| OVV | $3,357,333 | 63,767 | 0.34% |
| AR | $3,289,877 | 93,622 | 0.33% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| DELL | Trimmed | -4K | +$7.4M |
| FLEX | Trimmed | -77K | +$6.8M |
| BWX | Trimmed | -298K | -$6.7M |
| NVDA | Bought more | +23K | +$5.8M |
| GTX | Trimmed | -19K | +$5.5M |
| CSCO | Trimmed | -14K | +$4.7M |
| SPDN | Trimmed | -39K | -$4.3M |
| SANM | Trimmed | -2K | +$4.2M |
| LRCX | Trimmed | -1K | +$4.1M |
| GOOGL | Trimmed | -2K | +$3.7M |
7 positions 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 |
|---|---|---|---|---|
| ORCL | Dec. 31, 2025 | 67,756 | $19,055,697 | -28.6% |
| NFLX | Dec. 31, 2025 | 14,948 | $17,921,456 | -14.9% |
| URI | Dec. 31, 2025 | 12,865 | $12,281,701 | 37.9% |
| PHM | Dec. 31, 2025 | 89,134 | $11,777,275 | 12.7% |
| DHI | Dec. 31, 2025 | 58,848 | $9,972,971 | 6.1% |
| UNH | March 31, 2026 | 28,134 | $9,287,315 | 45.9% |
| RGA | March 31, 2025 | 41,600 | $8,887,008 | 24.1% |
| ELV | March 31, 2026 | 22,531 | $7,898,242 | 36.8% |
| TOL | Dec. 31, 2025 | 54,057 | $7,467,434 | 12.8% |
| RNR | March 31, 2025 | 29,245 | $7,276,448 | 34.2% |
| T | Dec. 31, 2025 | 243,714 | $6,882,483 | 2.0% |
| TJX | March 31, 2025 | 54,853 | $6,626,791 | 22.2% |
| CHKP | Dec. 31, 2025 | 30,725 | $6,357,310 | -30.1% |
| DIS | Dec. 31, 2025 | 53,754 | $6,154,833 | -6.5% |
| LEN | March 31, 2025 | 44,464 | $6,063,556 | -22.6% |
| AER | March 31, 2025 | 63,025 | $6,031,493 | 46.5% |
| BRKB | March 31, 2025 | 13,189 | $5,978,310 | No longer tracked |
| VRSN | Dec. 31, 2025 | 20,427 | $5,710,776 | 14.2% |
| LRN | Dec. 31, 2025 | 38,293 | $5,703,359 | 29.1% |
| NOK | Sept. 30, 2025 | 1,048,613 | $5,431,815 | 113.1% |
| FTNT | Dec. 31, 2025 | 63,901 | $5,372,796 | 93.6% |
| EMLC | June 30, 2025 | 219,399 | $5,234,860 | No longer tracked |
| ANET | March 31, 2025 | 47,191 | $5,216,021 | 143.6% |
| UBER | March 31, 2026 | 63,823 | $5,214,977 | 5.6% |
| ROST | March 31, 2025 | 33,634 | $5,087,815 | 86.2% |
| WCC | March 31, 2025 | 27,960 | $5,059,642 | 120.8% |
| MTBA | Sept. 30, 2025 | 99,986 | $5,008,299 | No longer tracked |
| MTH | March 31, 2025 | 31,932 | $4,911,780 | 4.5% |
| GT | March 31, 2026 | 560,093 | $4,906,415 | -7.8% |
| TMHC | March 31, 2025 | 78,001 | $4,774,441 | No longer tracked |
| HUM | March 31, 2026 | 18,186 | $4,657,980 | 120.5% |
| CAT | March 31, 2025 | 12,800 | $4,643,328 | 145.4% |
| SNY | June 30, 2026 | 96,085 | $4,629,375 | 7.7% |
| TWLO | Sept. 30, 2025 | 36,638 | $4,556,302 | 126.0% |
| SMFG | March 31, 2025 | 298,514 | $4,325,468 | 62.0% |
| ALSN | March 31, 2025 | 39,645 | $4,284,039 | 32.5% |
| PCAR | March 31, 2025 | 40,172 | $4,178,691 | 32.0% |
| FTDR | Dec. 31, 2025 | 61,594 | $4,144,660 | 46.6% |
| ANF | March 31, 2025 | 27,231 | $4,070,218 | 39.5% |
| GDDY | Sept. 30, 2025 | 21,899 | $3,943,134 | -28.2% |
| HBAN | June 30, 2025 | 261,215 | $3,920,837 | 5.4% |
| G | June 30, 2025 | 77,271 | $3,892,913 | -17.1% |
| SNEX | June 30, 2026 | 47,107 | $3,799,180 | -44.0% |
| CMCSA | Sept. 30, 2025 | 106,225 | $3,791,170 | -14.8% |
| CFG | June 30, 2025 | 92,120 | $3,774,156 | 63.7% |
| KBH | March 31, 2025 | 56,956 | $3,743,148 | -2.0% |
| VC | June 30, 2026 | 40,842 | $3,721,115 | 7.8% |
| MTCH | June 30, 2025 | 118,580 | $3,699,696 | 28.8% |
| LDOS | March 31, 2025 | 25,663 | $3,697,012 | 7.8% |
| MRK | June 30, 2025 | 40,970 | $3,677,467 | 91.2% |
| BR | June 30, 2026 | 22,615 | $3,674,485 | 26.8% |
| SSNC | June 30, 2026 | 53,973 | $3,646,956 | 32.9% |
| RCL | Dec. 31, 2025 | 11,149 | $3,607,593 | 8.7% |
| EXPE | Dec. 31, 2025 | 16,800 | $3,591,000 | 16.6% |
| CSGS | March 31, 2026 | 46,602 | $3,573,907 | No longer tracked |
| STRA | Sept. 30, 2025 | 41,196 | $3,507,015 | -4.7% |
| AKAM | Sept. 30, 2025 | 43,777 | $3,491,654 | 47.7% |
| MOH | March 31, 2026 | 20,027 | $3,475,486 | 54.2% |
| URBN | March 31, 2025 | 62,197 | $3,413,371 | 42.8% |
| PYPL | Sept. 30, 2025 | 45,786 | $3,402,816 | -8.1% |
| VIRT | Sept. 30, 2025 | 74,840 | $3,352,084 | 70.1% |
| WNS | Dec. 31, 2025 | 43,904 | $3,348,558 | No longer tracked |
| CCL | Dec. 31, 2025 | 115,230 | $3,331,299 | -10.2% |
| TNL | Dec. 31, 2025 | 54,772 | $3,258,386 | 3.7% |
| QLYS | Dec. 31, 2025 | 24,234 | $3,206,885 | 37.9% |
| ACGL | Sept. 30, 2025 | 35,164 | $3,201,682 | 10.4% |
| OKTA | Sept. 30, 2025 | 31,697 | $3,168,749 | 52.2% |
| GAP | March 31, 2025 | 131,150 | $3,099,075 | -1.8% |
| OGS | Sept. 30, 2025 | 42,499 | $3,053,978 | 0.8% |
| RUSHA | March 31, 2025 | 55,463 | $3,038,818 | 50.2% |
| VOYA | June 30, 2025 | 44,722 | $3,030,363 | 40.8% |
| SR | Sept. 30, 2025 | 41,490 | $3,028,355 | 3.3% |
| LKQ | March 31, 2025 | 82,316 | $3,025,113 | -38.8% |
| VZ | Dec. 31, 2025 | 67,821 | $2,980,733 | 21.3% |
| CHTR | Sept. 30, 2025 | 7,162 | $2,927,897 | -43.9% |
| CI | Sept. 30, 2025 | 8,843 | $2,923,319 | -1.9% |
| ADT | Dec. 31, 2025 | 335,077 | $2,918,521 | -8.5% |
| PRKS | Dec. 31, 2025 | 55,977 | $2,894,011 | 28.0% |
| ABG | Dec. 31, 2025 | 11,800 | $2,884,510 | -9.7% |
| MMS | June 30, 2026 | 44,280 | $2,838,348 | 9.0% |
| LTH | Dec. 31, 2025 | 102,322 | $2,824,087 | 71.4% |
| FITB | June 30, 2025 | 71,861 | $2,816,951 | 38.3% |
| SH | March 31, 2026 | 77,821 | $2,803,891 | No longer tracked |
| LAD | Sept. 30, 2025 | 8,260 | $2,790,393 | 16.7% |
| COLB | June 30, 2025 | 110,687 | $2,760,534 | 37.4% |
| NCLH | Dec. 31, 2025 | 110,778 | $2,728,462 | -20.5% |
| GPN | June 30, 2025 | 27,642 | $2,706,705 | 15.1% |
| SAIC | March 31, 2025 | 24,213 | $2,706,529 | 13.6% |
| LAZ | March 31, 2026 | 55,271 | $2,683,960 | 5.9% |
| FCNCA | June 30, 2025 | 1,444 | $2,677,349 | 11.5% |
| CACI | March 31, 2025 | 6,552 | $2,647,401 | 79.9% |
| GMS | March 31, 2025 | 30,345 | $2,574,166 | No longer tracked |
| BCC | March 31, 2025 | 21,356 | $2,538,374 | -15.8% |
| H | Sept. 30, 2025 | 18,108 | $2,528,782 | 29.6% |
| IAC | June 30, 2025 | 54,596 | $2,508,140 | No longer tracked |
| CMI | March 31, 2025 | 6,953 | $2,423,816 | 94.2% |
| ACM | June 30, 2026 | 28,389 | $2,407,955 | -10.4% |
| CADE | June 30, 2025 | 78,241 | $2,375,397 | No longer tracked |
| KBR | March 31, 2025 | 40,958 | $2,372,697 | -23.8% |
| IGV | Dec. 31, 2025 | 20,069 | $2,308,136 | No longer tracked |
| PINS | June 30, 2025 | 74,310 | $2,303,610 | -35.2% |
| HLIT | March 31, 2025 | 173,745 | $2,298,646 | 31.6% |
| XLU | Sept. 30, 2025 | 27,526 | $2,247,773 | No longer tracked |
| JAZZ | June 30, 2025 | 17,467 | $2,168,528 | 140.2% |
| KMPR | Sept. 30, 2025 | 32,840 | $2,119,494 | -47.7% |
| DOCN | Sept. 30, 2025 | 73,477 | $2,098,503 | 236.3% |
| XRT | March 31, 2025 | 24,989 | $1,988,875 | No longer tracked |
| XYZ | June 30, 2025 | 35,183 | $1,911,492 | 18.6% |
| WIX | Sept. 30, 2025 | 11,951 | $1,893,755 | -55.6% |
| TEX | March 31, 2025 | 40,389 | $1,866,780 | 70.7% |
| CNXC | June 30, 2026 | 66,034 | $1,806,690 | 10.5% |
| CON | June 30, 2025 | 70,634 | $1,532,758 | 72.5% |
| SEM | June 30, 2025 | 87,542 | $1,461,951 | No longer tracked |
| ITB | June 30, 2025 | 13,797 | $1,313,612 | No longer tracked |
| IYZ | Dec. 31, 2025 | 40,487 | $1,306,111 | No longer tracked |
| JETS | Dec. 31, 2025 | 51,516 | $1,269,869 | No longer tracked |
| SPTL | March 31, 2025 | 46,817 | $1,226,137 | No longer tracked |
| XOM | June 30, 2026 | 6,577 | $1,115,854 | 22.8% |
| CNQ | March 31, 2025 | 24,968 | $770,762 | 63.0% |
| KRE | June 30, 2025 | 13,262 | $753,945 | No longer tracked |
| EOG | March 31, 2025 | 5,939 | $728,003 | 17.3% |
| IDCC | Dec. 31, 2025 | 2,071 | $714,971 | 5.4% |
| EBAY | Dec. 31, 2025 | 7,371 | $670,392 | 19.7% |
| EG | Dec. 31, 2025 | 1,883 | $659,483 | 9.3% |
| MRP | Dec. 31, 2025 | 17,555 | $590,024 | 2.3% |
| FISV | June 30, 2025 | 2,650 | $585,200 | -69.4% |
| JD | June 30, 2025 | 14,123 | $580,738 | -10.6% |
| CRM | Sept. 30, 2025 | 2,016 | $549,743 | -14.8% |
| YOU | Dec. 31, 2025 | 14,703 | $490,786 | 27.6% |
| XHB | March 31, 2025 | 4,578 | $478,401 | No longer tracked |
| KCE | June 30, 2026 | 3,470 | $477,472 | No longer tracked |
| AGGY | Sept. 30, 2025 | 10,932 | $476,963 | No longer tracked |
| PEJ | Dec. 31, 2025 | 7,562 | $458,106 | No longer tracked |
| BFH | March 31, 2026 | 6,020 | $445,661 | 49.3% |
| LQD | Sept. 30, 2025 | 4,063 | $445,345 | No longer tracked |
| DBX | Sept. 30, 2025 | 15,513 | $443,672 | 13.3% |
| SNPS | Dec. 31, 2025 | 880 | $434,183 | -14.2% |
| DDS | Dec. 31, 2025 | 679 | $417,232 | -1.7% |
| ZM | Sept. 30, 2025 | 5,328 | $415,477 | 29.7% |
| TPH | March 31, 2025 | 11,372 | $412,349 | No longer tracked |
| SHOP | June 30, 2025 | 4,267 | $407,413 | 28.6% |
| PDD | June 30, 2025 | 3,424 | $405,230 | -15.1% |
| DOCU | Sept. 30, 2025 | 5,188 | $404,093 | -14.6% |
| PPH | June 30, 2025 | 4,303 | $392,132 | 33.3% |
| CMA | March 31, 2026 | 4,392 | $381,797 | No longer tracked |
| SAP | Sept. 30, 2025 | 1,248 | $379,517 | -19.6% |
| XLY | Dec. 31, 2025 | 1,564 | $374,797 | No longer tracked |
| SKM | Dec. 31, 2025 | 15,827 | $341,863 | 90.9% |
| HRB | Dec. 31, 2025 | 6,718 | $339,729 | 20.3% |
| ACWI | March 31, 2026 | 2,388 | $337,878 | |
| ACIW | Sept. 30, 2025 | 7,124 | $327,063 | 0.2% |
| FIS | June 30, 2025 | 4,335 | $323,738 | -48.4% |
| JWN | June 30, 2025 | 13,231 | $323,498 | No longer tracked |
| XLY | June 30, 2025 | 1,606 | $317,121 | No longer tracked |
| CHRD | March 31, 2025 | 2,681 | $313,463 | 30.3% |
| BIDU | June 30, 2025 | 3,141 | $289,066 | 6.5% |
| ZIM | March 31, 2026 | 12,777 | $271,256 | 2.8% |
| GSL | March 31, 2026 | 7,473 | $261,854 | 15.6% |
| OPRA | Sept. 30, 2025 | 13,815 | $261,104 | -14.4% |
| APA | March 31, 2025 | 11,274 | $260,317 | 109.1% |
| NHC | June 30, 2025 | 2,740 | $254,272 | No longer tracked |
| XLP | March 31, 2025 | 3,057 | $240,311 | No longer tracked |
| SCHD | Sept. 30, 2025 | 8,827 | $233,916 | No longer tracked |
| YPF | Sept. 30, 2025 | 7,266 | $228,516 | 111.7% |
| QUAL | March 31, 2025 | 1,272 | $226,518 | No longer tracked |
| EEFT | June 30, 2025 | 2,118 | $226,308 | -31.4% |
| MATX | March 31, 2026 | 1,799 | $222,266 | 35.0% |
| USMV | March 31, 2026 | 2,338 | $220,146 | No longer tracked |
| ACWI | March 31, 2025 | 1,837 | $215,848 | |
| TLH | June 30, 2025 | 2,064 | $214,140 | No longer tracked |
| IJR | March 31, 2026 | 1,754 | $210,796 | No longer tracked |
| IEMG | March 31, 2025 | 4,000 | $208,880 | No longer tracked |
| TLH | March 31, 2026 | 2,048 | $208,220 | No longer tracked |
| JAAA | Dec. 31, 2025 | 4,057 | $206,014 | No longer tracked |
| MTCH | Dec. 31, 2025 | 5,770 | $203,796 | 23.2% |
| MATX | Sept. 30, 2025 | 1,798 | $200,207 | 124.5% |
| PAYO | June 30, 2025 | 21,943 | $160,403 | 3.6% |