Machina Capital S.A.S.
CIK 1744373 · View on SEC EDGAR ↗
- Portfolio value
- $631.1M
- Positions
- 368
- As of
- June 30, 2026
#3,266 of 9,443 by 13F value · top 34.6%
Portfolio value QoQ: +24.1% 13F does not disclose cash
- Top 10 holdings weight
- 10.19%
- Top 25 holdings weight
- 22.73%
- Positions above 1%
- 6
- Effective number of positions
- 193.8
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 39.83% Est. buys $334,616,987 · sells $226,905,754
Median holding: 4.0 quarters Tracked Q4 2024–Q2 2026 · 49.4% still held
- New positions
- 148
- Increased
- 133
- Decreased
- 86
- Closed
- 133
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.
Performance vs S&P 500
Annualized: +13.7% · 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: 97.6% · Options excluded: 0.0%
Sector breakdown
Industrials
18.3%
Healthcare
9.4%
Technology
9.2%
Financials
8.8%
Financial Services
8.0%
Utilities
6.8%
Real Estate
6.1%
Consumer Discretionary
6.0%
Retail
5.0%
Energy
4.8%
Materials
3.8%
Communication Services
3.7%
Consumer products
3.4%
Consumer Staples
2.6%
Logistics & Transportation
1.0%
Communications
0.8%
Packaging
0.2%
Telecommunication
0.1%
Other/Unmapped
2.2%
Full portfolio 368 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| CVX Chevron Corporation Common Stock | $7,853,212 | 1.24% | 47,377 | $1,590,763 | Up ×1 | ||
| GD General Dynamics Corporation Common Stock | $7,137,582 | 1.13% | 20,149 | $2,697,688 | Up ×1 | ||
| RTX RTX Corporation Common Stock | $6,655,159 | 1.05% | 35,077 | $5,178,317 | Up ×1 | ||
| AMT American Tower Corporation (REIT) Common Stock | $6,467,721 | 1.02% | 39,541 | $5,948,600 | Up ×2 | ||
| CB Chubb Limited Common Stock | $6,348,668 | 1.01% | 18,632 | $3,463,536 | Up ×2 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $6,314,672 | 1.00% | 41,681 | $-524,161 | Down ×1 | ||
| ABT Abbott Laboratories Common Stock | $6,011,525 | 0.95% | 66,250 | $2,295,076 | Up ×1 | ||
| EQIX Equinix, Inc. - Common Stock | $5,882,207 | 0.93% | 5,643 | $5,394,047 | Up ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $5,851,582 | 0.93% | 43,217 | $256,483 | Up ×3 | ||
| PEG Public Service Enterprise Group Incorporated Common Stock | $5,760,899 | 0.91% | 70,982 | $3,116,020 | Up ×1 | ||
| LIN Linde plc - Ordinary Shares | $5,676,166 | 0.90% | 10,938 | $3,210,256 | Up ×1 | ||
| BRKB | $5,605,369 | 0.89% | 11,202 | $4,300,028 | Up ×2 | ||
| SYY Sysco Corporation Common Stock | $5,581,890 | 0.88% | 66,785 | $836,662 | Up ×2 | ||
| NI NiSource Inc Common Stock | $5,511,093 | 0.87% | 115,901 | $4,581,019 | Up ×1 | ||
| BLK BlackRock, Inc. Common Stock | $5,421,275 | 0.86% | 5,638 | $3,029,502 | Up ×1 | ||
| APH Amphenol Corporation Common Stock | $5,347,257 | 0.85% | 30,327 | $3,476,772 | Up ×2 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $5,290,701 | 0.84% | 36,586 | $3,012,293 | Up ×1 | ||
| WBD Warner Bros. Discovery, Inc. - Series A Common Stock | $5,230,692 | 0.83% | 196,200 | $2,117,305 | Up ×2 | ||
| SRE DBA Sempra Common Stock | $5,185,270 | 0.82% | 55,930 | $1,145,427 | Up ×1 | ||
| EA Electronic Arts Inc. - Common Stock | $5,139,328 | 0.81% | 25,065 | $-823,054 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $5,139,312 | 0.81% | 25,685 | $3,298,869 | Up ×2 | ||
| LMT Lockheed Martin Corporation Common Stock | $5,092,562 | 0.81% | 9,996 | $913,810 | Up ×1 | ||
| NOC Northrop Grumman Corporation Common Stock | $5,046,753 | 0.80% | 9,909 | $3,094,182 | Up ×1 | ||
| ABNB Airbnb, Inc. - Class A Common Stock | $4,966,715 | 0.79% | 34,708 | $2,021,234 | Up ×1 | ||
| MMM 3M Company Common Stock | $4,936,150 | 0.78% | 30,487 | $-637,196 | Down ×1 | ||
| CI The Cigna Group Common Stock | $4,901,590 | 0.78% | 17,780 | $1,733,667 | Up ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $4,893,035 | 0.78% | 4,239 | $3,455,526 | Down ×4 | ||
| BKNG Booking Holdings Inc. - Common Stock | $4,892,866 | 0.78% | 27,451 | $-643,705 | Up ×5 | ||
| OXY Occidental Petroleum Corporation Common Stock | $4,834,415 | 0.77% | 99,535 | ||||
| KVUE Kenvue Inc. Common Stock | $4,815,758 | 0.76% | 252,002 | $2,309,631 | Up ×2 | ||
| NUE Nucor Corporation Common Stock | $4,775,537 | 0.76% | 21,439 | $3,182,277 | Up ×1 | ||
| GM General Motors Company Common Stock | $4,771,175 | 0.76% | 61,899 | $1,382,617 | Up ×2 | ||
| AFL AFLAC Incorporated Common Stock | $4,664,088 | 0.74% | 39,779 | $1,754,030 | Up ×1 | ||
| FDX FedEx Corporation Common Stock | $4,620,546 | 0.73% | 14,756 | $2,742,409 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $4,557,743 | 0.72% | 13,924 | $1,923,246 | Up ×1 | ||
| ROST Ross Stores, Inc. - Common Stock | $4,474,533 | 0.71% | 21,022 | $1,112,002 | Up ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $4,461,256 | 0.71% | 4,769 | $2,445,478 | Up ×1 | ||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $4,453,681 | 0.71% | 8,966 | $142,784 | Down ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $4,308,430 | 0.68% | 29,381 | $1,377,598 | Up ×1 | ||
| AIG American International Group, Inc. New Common Stock | $4,265,501 | 0.68% | 57,232 | $2,366,116 | Up ×1 | ||
| ELV Elevance Health, Inc. Common Stock | $4,211,103 | 0.67% | 10,889 | ||||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $4,198,383 | 0.67% | 45,590 | $2,222,857 | Up ×3 | ||
| AME AMETEK, Inc. | $4,190,643 | 0.66% | 17,321 | $565,387 | Up ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $4,143,846 | 0.66% | 30,309 | $3,752,610 | Up ×1 | ||
| STT State Street Corporation Common Stock | $4,118,227 | 0.65% | 24,282 | $3,675,267 | Up ×1 | ||
| CHD Church & Dwight Company, Inc. Common Stock | $3,937,784 | 0.62% | 40,646 | $2,564,674 | Up ×1 | ||
| CPRT Copart, Inc. - Common Stock | $3,935,380 | 0.62% | 139,602 | $2,300,811 | Up ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $3,901,392 | 0.62% | 6,716 | $2,570,756 | Up ×2 | ||
| MA Mastercard Incorporated Common Stock | $3,835,051 | 0.61% | 7,467 | ||||
| AEE Ameren Corporation Common Stock | $3,833,978 | 0.61% | 33,917 | $1,446,186 | Up ×1 | ||
| CMG Chipotle Mexican Grill, Inc. Common Stock | $3,826,190 | 0.61% | 112,535 | $2,349,217 | Up ×1 | ||
| AES The AES Corporation Common Stock | $3,787,543 | 0.60% | 258,359 | $-211,819 | Down ×1 | ||
| FAST Fastenal Company - Common Stock | $3,735,966 | 0.59% | 77,784 | Up ×1 | |||
| SJM The J.M. Smucker Company Common Stock | $3,727,575 | 0.59% | 33,134 | $1,043,650 | Up ×2 | ||
| OTIS Otis Worldwide Corporation Common Stock | $3,694,632 | 0.59% | 51,601 | $-3,797,775 | Down ×1 | ||
| CMI Cummins Inc. Common Stock | $3,689,435 | 0.58% | 5,173 | $-1,377,637 | Down ×1 | ||
| LLY Eli Lilly and Company Common Stock | $3,663,059 | 0.58% | 3,054 | ||||
| COF Capital One Financial Corporation Common Stock | $3,616,376 | 0.57% | 18,026 | $-591,919 | Down ×1 | ||
| WFC Wells Fargo & Company Common Stock | $3,596,080 | 0.57% | 43,515 | Up ×1 | |||
| MRSH Marsh Common Stock | $3,549,571 | 0.56% | 21,297 | $1,295,068 | Up ×1 | ||
| HBAN Huntington Bancshares Incorporated - Common Stock | $3,450,382 | 0.55% | 194,607 | $2,330,922 | Up ×2 | ||
| TER Teradyne, Inc. - Common Stock | $3,333,658 | 0.53% | 6,890 | $3,000,140 | Up ×1 | ||
| BSX Boston Scientific Corporation Common Stock | $3,326,010 | 0.53% | 77,929 | $2,923,594 | Up ×1 | ||
| PEN Penumbra, Inc. Common Stock | $3,291,062 | 0.52% | 10,423 | $2,657,965 | Up ×1 | ||
| REG Regency Centers Corporation - Common Stock | $3,289,275 | 0.52% | 41,250 | $2,540,771 | Up ×1 | ||
| NTRS Northern Trust Corporation - Common Stock | $3,266,975 | 0.52% | 18,793 | $2,162,139 | Up ×1 | ||
| KEYS Keysight Technologies Inc. Common Stock | $3,240,248 | 0.51% | 9,256 | $1,330,297 | Up ×3 | ||
| AVGO Broadcom Inc. - Common Stock | $3,228,629 | 0.51% | 8,547 | $-2,068,325 | Down ×1 | ||
| KMI Kinder Morgan, Inc. Common Stock | $3,108,379 | 0.49% | 97,228 | $2,210,043 | Up ×1 | ||
| PFE Pfizer, Inc. Common Stock | $3,061,700 | 0.49% | 127,147 | ||||
| RSG Republic Services, Inc. Common Stock | $3,021,261 | 0.48% | 14,179 | $2,343,394 | Up ×1 | ||
| CL Colgate-Palmolive Company Common Stock | $3,013,705 | 0.48% | 32,872 | $1,063,898 | Up ×1 | ||
| MO Altria Group, Inc. | $2,967,938 | 0.47% | 41,250 | $1,921,799 | Up ×1 | ||
| DVN Devon Energy Corporation Common Stock | $2,957,562 | 0.47% | 71,577 | $2,558,977 | Up ×1 | ||
| HPE Hewlett Packard Enterprise Company Common Stock | $2,912,617 | 0.46% | 64,567 | Up ×1 | |||
| BR Broadridge Financial Solutions, Inc. Common Stock | $2,906,216 | 0.46% | 21,221 | $1,194,002 | Up ×3 | ||
| FRT Federal Realty Investment Trust Common Stock | $2,818,752 | 0.45% | 22,835 | $2,370,227 | Up ×1 | ||
| AMP Ameriprise Financial, Inc. Common Stock | $2,815,869 | 0.45% | 6,138 | $465,882 | Up ×2 | ||
| LVS Las Vegas Sands Corp. Common Stock | $2,793,571 | 0.44% | 60,480 | $-1,198,290 | Down ×1 | ||
| XEL Xcel Energy Inc. - Common Stock | $2,792,513 | 0.44% | 34,776 | $847,345 | Up ×3 | ||
| ATO Atmos Energy Corporation Common Stock | $2,725,311 | 0.43% | 15,820 | ||||
| ICE Intercontinental Exchange Inc. Common Stock | $2,703,619 | 0.43% | 21,961 | $470,086 | Up ×2 | ||
| CPRI Capri Holdings Limited Ordinary Shares | $2,679,447 | 0.42% | 144,289 | $137,075 | |||
| FIS Fidelity National Information Services, Inc. Common Stock | $2,639,485 | 0.42% | 67,888 | $-808,681 | Down ×1 | ||
| DHI D.R. Horton, Inc. Common Stock | $2,636,539 | 0.42% | 16,187 | ||||
| RS Reliance, Inc. Common Stock | $2,631,265 | 0.42% | 7,043 | $2,230,091 | Up ×1 | ||
| CMCSA Comcast Corporation - Class A Common Stock | $2,520,475 | 0.40% | 102,667 | $-580,808 | Down ×1 | ||
| ITW Illinois Tool Works Inc. Common Stock | $2,509,962 | 0.40% | 9,280 | $-648,137 | Down ×2 | ||
| MSI Motorola Solutions, Inc. Common Stock | $2,500,876 | 0.40% | 6,022 | $-511,310 | Down ×2 | ||
| ROL Rollins, Inc. Common Stock | $2,485,700 | 0.39% | 59,552 | $1,628,576 | Up ×1 | ||
| WBS Webster Financial Corporation Common Stock | $2,450,025 | 0.39% | 32,060 | $1,648,988 | Up ×1 | ||
| NVR NVR, Inc. Common Stock | $2,446,011 | 0.39% | 359 | $1,035,787 | Up ×1 | ||
| LBRDK Liberty Broadband Corporation - Class C Common Stock | $2,420,297 | 0.38% | 72,769 | $-1,310,404 | Down ×2 | ||
| AON Aon plc Class A Ordinary Shares (Ireland) | $2,391,817 | 0.38% | 7,211 | $-1,017,063 | Down ×1 | ||
| REGN Regeneron Pharmaceuticals, Inc. - Common Stock | $2,386,288 | 0.38% | 3,827 | $1,888,708 | Up ×1 | ||
| HEIA | $2,369,419 | 0.38% | 9,187 | $1,788,288 | Up ×1 | ||
| ARMK Aramark Common Stock | $2,350,425 | 0.37% | 41,308 | ||||
| AKAM Akamai Technologies, Inc. - Common Stock | $2,271,523 | 0.36% | 19,216 | ||||
| C Citigroup, Inc. Common Stock | $2,268,612 | 0.36% | 16,209 | ||||
| MCD McDonald's Corporation Common Stock | $2,261,143 | 0.36% | 8,365 | $-3,291,431 | Down ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| OXY | $4,834,415 | 99,535 | 0.77% |
| ELV | $4,211,103 | 10,889 | 0.67% |
| MA | $3,835,051 | 7,467 | 0.61% |
| FAST | $3,735,966 | 77,784 | 0.59% |
| LLY | $3,663,059 | 3,054 | 0.58% |
| WFC | $3,596,080 | 43,515 | 0.57% |
| PFE | $3,061,700 | 127,147 | 0.49% |
| HPE | $2,912,617 | 64,567 | 0.46% |
| ATO | $2,725,311 | 15,820 | 0.43% |
| DHI | $2,636,539 | 16,187 | 0.42% |
| ARMK | $2,350,425 | 41,308 | 0.37% |
| AKAM | $2,271,523 | 19,216 | 0.36% |
| C | $2,268,612 | 16,209 | 0.36% |
| LHX | $2,247,423 | 7,734 | 0.36% |
| TT | $2,246,075 | 4,573 | 0.36% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| RTX | Bought more | +27K | +$5.2M |
| BRKB | Bought more | +8K | +$4.3M |
| OTIS | Trimmed | -46K | -$3.8M |
| APH | Bought more | +16K | +$3.5M |
| CB | Bought more | +10K | +$3.5M |
| MU | Trimmed | -16 | +$3.5M |
| NVDA | Bought more | +15K | +$3.3M |
| MCD | Trimmed | -10K | -$3.3M |
| LIN | Bought more | +6K | +$3.2M |
| NUE | Bought more | +12K | +$3.2M |
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 |
|---|---|---|---|---|
| PFE | Sept. 30, 2025 | 245,222 | $5,944,181 | 10.1% |
| WM | Dec. 31, 2025 | 26,136 | $5,771,613 | 1.9% |
| NRG | June 30, 2026 | 38,009 | $5,554,635 | -21.6% |
| BSX | Dec. 31, 2025 | 52,194 | $5,095,700 | -48.2% |
| ADI | Dec. 31, 2025 | 20,046 | $4,925,302 | 38.8% |
| MSFT | March 31, 2026 | 9,849 | $4,763,173 | 30.2% |
| EOG | March 31, 2026 | 43,612 | $4,579,696 | 5.7% |
| NEM | June 30, 2026 | 40,481 | $4,382,068 | 40.1% |
| CTVA | March 31, 2026 | 63,257 | $4,240,117 | -4.2% |
| USB | June 30, 2026 | 80,759 | $4,200,276 | 3.0% |
| JCI | Dec. 31, 2025 | 38,106 | $4,189,755 | 21.1% |
| LLY | March 31, 2026 | 3,898 | $4,189,103 | 35.9% |
| DHR | June 30, 2026 | 21,098 | $4,000,181 | 12.4% |
| TTWO | June 30, 2026 | 19,806 | $3,911,685 | -3.0% |
| ANSS | Sept. 30, 2025 | 11,109 | $3,901,703 | No longer tracked |
| GOOGL | Sept. 30, 2025 | 21,855 | $3,851,507 | 40.7% |
| ADP | June 30, 2026 | 18,946 | $3,849,448 | 24.6% |
| MDT | March 31, 2026 | 38,872 | $3,734,044 | 6.3% |
| SYK | March 31, 2026 | 10,482 | $3,684,109 | 0.6% |
| JNJ | March 31, 2026 | 17,669 | $3,656,600 | 9.3% |
| JBHT | Dec. 31, 2025 | 27,031 | $3,626,749 | 43.2% |
| CL | June 30, 2025 | 38,616 | $3,618,319 | -0.7% |
| CTAS | June 30, 2025 | 17,451 | $3,586,704 | -9.0% |
| HOLX | June 30, 2026 | 47,428 | $3,585,083 | No longer tracked |
| BA | Dec. 31, 2025 | 16,307 | $3,519,540 | -1.2% |
| WMT | March 31, 2026 | 31,079 | $3,462,511 | -17.0% |
| CMG | June 30, 2025 | 68,417 | $3,435,218 | -36.1% |
| NSC | June 30, 2026 | 11,737 | $3,368,519 | 10.6% |
| ROP | June 30, 2026 | 9,400 | $3,326,284 | 19.6% |
| PYPL | June 30, 2025 | 50,346 | $3,285,077 | -16.3% |
| CNC | Sept. 30, 2025 | 58,760 | $3,189,493 | 79.8% |
| CTSH | Dec. 31, 2025 | 47,494 | $3,185,423 | -26.7% |
| PSX | June 30, 2026 | 17,282 | $3,148,435 | 43.8% |
| MSCI | Sept. 30, 2025 | 5,402 | $3,115,549 | -0.4% |
| LLYVKXXXX | Dec. 31, 2025 | 31,828 | $3,086,361 | No longer tracked |
| HST | June 30, 2026 | 158,204 | $3,031,189 | -2.2% |
| DTE | March 31, 2026 | 23,359 | $3,012,844 | -5.7% |
| CRH | Dec. 31, 2025 | 24,838 | $2,978,076 | -24.2% |
| NEE | March 31, 2026 | 36,833 | $2,956,953 | -8.5% |
| ECL | June 30, 2025 | 11,662 | $2,956,550 | 4.2% |
| PM | Dec. 31, 2025 | 18,103 | $2,936,307 | 18.3% |
| UPS | Sept. 30, 2025 | 28,912 | $2,918,377 | 23.7% |
| VRSK | Dec. 31, 2025 | 11,359 | $2,856,902 | -16.8% |
| CRWD | Dec. 31, 2025 | 5,794 | $2,841,262 | -60.1% |
| PFE | March 31, 2026 | 113,310 | $2,821,419 | -0.1% |
| DUK | March 31, 2026 | 24,008 | $2,813,978 | -6.7% |
| DOV | Dec. 31, 2025 | 16,834 | $2,808,416 | 3.3% |
| PNC | March 31, 2026 | 13,111 | $2,736,659 | 17.2% |
| MRK | June 30, 2026 | 22,711 | $2,731,906 | 18.0% |
| CLX | Sept. 30, 2025 | 22,525 | $2,704,577 | -14.4% |
| MRSH | June 30, 2025 | 11,035 | $2,692,871 | -12.6% |
| UNH | June 30, 2026 | 9,930 | $2,686,959 | -6.8% |
| GE | June 30, 2025 | 13,331 | $2,668,200 | 35.4% |
| CSCO | June 30, 2026 | 34,263 | $2,658,466 | -5.5% |
| MPC | March 31, 2026 | 16,334 | $2,656,398 | 48.6% |
| RBLX | Sept. 30, 2025 | 25,241 | $2,655,353 | -71.9% |
| STT | Dec. 31, 2025 | 22,601 | $2,621,942 | 44.3% |
| DAY | March 31, 2026 | 37,911 | $2,621,925 | No longer tracked |
| HD | Sept. 30, 2025 | 7,128 | $2,613,410 | -17.2% |
| CTAS | March 31, 2026 | 13,693 | $2,575,243 | 19.9% |
| GL | June 30, 2026 | 18,468 | $2,570,192 | -3.7% |
| ZTS | Dec. 31, 2025 | 17,251 | $2,524,166 | -39.1% |
| FTV | Sept. 30, 2025 | 48,002 | $2,502,344 | 22.3% |
| CAH | June 30, 2026 | 11,621 | $2,455,634 | -2.9% |
| VLO | June 30, 2026 | 9,754 | $2,410,018 | 32.8% |
| BAC | March 31, 2026 | 43,240 | $2,378,200 | 28.1% |
| PGR | Dec. 31, 2025 | 9,618 | $2,375,165 | -3.4% |
| GWW | Sept. 30, 2025 | 2,227 | $2,316,614 | 37.1% |
| GOOGL | June 30, 2026 | 7,955 | $2,287,540 | -4.3% |
| HES | Sept. 30, 2025 | 16,480 | $2,283,139 | No longer tracked |
| KKR | Dec. 31, 2025 | 17,527 | $2,277,634 | -14.8% |
| PCAR | Dec. 31, 2025 | 22,693 | $2,231,176 | 19.5% |
| WM | March 31, 2025 | 10,900 | $2,199,511 | -3.3% |
| MOH | Sept. 30, 2025 | 7,138 | $2,126,410 | 3.6% |
| INTU | March 31, 2026 | 3,187 | $2,111,133 | -16.6% |
| GE | June 30, 2026 | 7,404 | $2,101,033 | -6.7% |
| EQIX | Sept. 30, 2025 | 2,636 | $2,096,859 | 39.9% |
| BX | Sept. 30, 2025 | 13,991 | $2,092,774 | -16.1% |
| CPAY | Dec. 31, 2025 | 7,227 | $2,081,810 | 38.1% |
| OKE | Sept. 30, 2025 | 25,476 | $2,079,606 | 29.9% |
| PANW | Sept. 30, 2025 | 10,137 | $2,074,436 | 69.0% |
| BMY | March 31, 2025 | 36,572 | $2,068,512 | 8.3% |
| CMG | Dec. 31, 2025 | 52,673 | $2,064,255 | -3.0% |
| SPGI | March 31, 2026 | 3,934 | $2,055,869 | 2.0% |
| GEN | June 30, 2025 | 77,415 | $2,054,594 | -4.5% |
| TGT | June 30, 2025 | 19,650 | $2,050,674 | 64.6% |
| PKG | Dec. 31, 2025 | 9,253 | $2,016,506 | 21.7% |
| SHW | March 31, 2026 | 6,193 | $2,006,718 | 8.6% |
| NFLX | March 31, 2026 | 21,142 | $1,982,274 | -17.2% |
| HD | June 30, 2026 | 6,020 | $1,979,918 | -4.8% |
| IT | Sept. 30, 2025 | 4,875 | $1,970,573 | -26.6% |
| SLB | June 30, 2026 | 38,019 | $1,953,796 | 15.7% |
| DIS | June 30, 2025 | 19,703 | $1,944,686 | -13.6% |
| DRI | March 31, 2026 | 10,375 | $1,909,208 | 11.3% |
| ADSK | June 30, 2026 | 7,942 | $1,901,315 | 27.1% |
| VZ | March 31, 2025 | 47,375 | $1,894,526 | 9.0% |
| QSR | June 30, 2026 | 25,488 | $1,883,563 | 9.4% |
| MNST | Sept. 30, 2025 | 30,021 | $1,880,515 | -29.3% |
| NOC | March 31, 2025 | 4,002 | $1,878,099 | 9.3% |
| BALL | Dec. 31, 2025 | 37,242 | $1,877,742 | 19.4% |
| FCX | June 30, 2026 | 31,754 | $1,866,500 | 22.6% |
| SRE | Sept. 30, 2025 | 24,496 | $1,856,062 | -4.1% |
| CB | March 31, 2025 | 6,706 | $1,852,868 | 13.7% |
| FIS | March 31, 2025 | 22,895 | $1,849,229 | -45.4% |
| DGX | March 31, 2026 | 10,613 | $1,841,674 | 22.7% |
| LNG | March 31, 2026 | 9,439 | $1,834,847 | -1.5% |
| KMX | Sept. 30, 2025 | 27,102 | $1,821,525 | 37.3% |
| MCK | Dec. 31, 2025 | 2,355 | $1,819,332 | 4.4% |
| CNP | March 31, 2026 | 47,421 | $1,818,121 | -8.4% |
| SPG | Sept. 30, 2025 | 11,261 | $1,810,318 | 17.1% |
| MA | March 31, 2026 | 3,156 | $1,801,697 | 15.1% |
| LDOS | June 30, 2026 | 11,574 | $1,799,988 | 37.9% |
| LNT | June 30, 2026 | 24,527 | $1,760,058 | -9.2% |
| NKE | Dec. 31, 2025 | 25,123 | $1,751,827 | -36.3% |
| UNH | June 30, 2025 | 3,334 | $1,746,183 | 24.2% |
| NDAQ | June 30, 2026 | 20,548 | $1,744,320 | 24.5% |
| GLW | Sept. 30, 2025 | 33,105 | $1,740,992 | 87.2% |
| TT | March 31, 2026 | 4,466 | $1,738,167 | 9.1% |
| SPOT | June 30, 2025 | 3,150 | $1,732,595 | -31.3% |
| EXR | Dec. 31, 2025 | 12,138 | $1,710,730 | 13.2% |
| GDDY | March 31, 2026 | 13,705 | $1,700,516 | 16.0% |
| FFIV | Dec. 31, 2025 | 5,250 | $1,696,748 | 48.5% |
| PRU | March 31, 2025 | 14,280 | $1,692,608 | 9.6% |
| HWM | Sept. 30, 2025 | 9,092 | $1,692,294 | 40.7% |
| STT | June 30, 2025 | 18,746 | $1,678,329 | 75.1% |
| MTCH | Dec. 31, 2025 | 47,373 | $1,673,214 | 23.9% |
| CMS | June 30, 2026 | 21,558 | $1,672,470 | -8.8% |
| GILD | Dec. 31, 2025 | 14,848 | $1,648,128 | 18.0% |
| SJM | Sept. 30, 2025 | 16,768 | $1,646,618 | 13.1% |
| KHC | March 31, 2025 | 53,392 | $1,639,668 | -16.3% |
| DAL | Sept. 30, 2025 | 33,202 | $1,632,874 | 44.7% |
| A | June 30, 2025 | 13,932 | $1,629,765 | 32.6% |
| GPN | March 31, 2026 | 21,054 | $1,629,580 | 37.6% |
| EBAY | Sept. 30, 2025 | 21,834 | $1,625,760 | 14.4% |
| JNPR | March 31, 2025 | 43,334 | $1,622,858 | No longer tracked |
| SYF | June 30, 2025 | 30,632 | $1,621,658 | 17.7% |
| PPL | Sept. 30, 2025 | 47,813 | $1,620,383 | -5.6% |
| SOFI | Dec. 31, 2025 | 61,232 | $1,617,749 | -28.7% |
| FWONK | June 30, 2026 | 18,959 | $1,611,894 | 9.8% |
| ETR | Sept. 30, 2025 | 19,383 | $1,611,115 | 14.8% |
| EBAY | June 30, 2026 | 17,644 | $1,605,957 | -6.9% |
| REGN | June 30, 2025 | 2,522 | $1,599,528 | 59.6% |
| CRH | June 30, 2025 | 18,164 | $1,597,887 | 3.0% |
| TSCO | Dec. 31, 2025 | 28,081 | $1,596,966 | -30.2% |
| EXAS | March 31, 2026 | 15,715 | $1,596,015 | No longer tracked |
| EG | Sept. 30, 2025 | 4,690 | $1,593,897 | 5.5% |
| C | Dec. 31, 2025 | 15,668 | $1,590,302 | 12.9% |
| ETN | March 31, 2026 | 4,983 | $1,587,135 | 17.7% |
| NWSA | June 30, 2025 | 58,115 | $1,581,890 | 1.0% |
| D | June 30, 2025 | 28,098 | $1,575,455 | 19.5% |
| DFS | June 30, 2025 | 9,165 | $1,564,466 | No longer tracked |
| COO | March 31, 2025 | 16,936 | $1,556,926 | -10.2% |
| META | Dec. 31, 2025 | 2,120 | $1,556,886 | -16.9% |
| MET | Sept. 30, 2025 | 19,349 | $1,556,047 | 14.9% |
| CDW | March 31, 2025 | 8,897 | $1,548,434 | -17.0% |
| CTSH | June 30, 2026 | 25,195 | $1,545,713 | 57.2% |
| ROK | Dec. 31, 2025 | 4,422 | $1,545,622 | 12.2% |
| ACGL | Dec. 31, 2025 | 16,972 | $1,539,870 | 4.0% |
| PH | June 30, 2026 | 1,711 | $1,531,756 | 3.4% |
| GRMN | March 31, 2026 | 7,528 | $1,527,055 | 26.7% |
| VICI | June 30, 2025 | 46,441 | $1,514,905 | -18.7% |
| NOW | June 30, 2026 | 14,439 | $1,509,597 | 30.6% |
| ISRG | June 30, 2026 | 3,272 | $1,508,359 | -6.1% |
| UNP | Dec. 31, 2025 | 6,376 | $1,507,095 | 32.4% |
| CVS | June 30, 2026 | 20,973 | $1,506,281 | -9.5% |
| RMD | June 30, 2025 | 6,685 | $1,496,437 | -10.9% |
| DE | Dec. 31, 2025 | 3,250 | $1,486,095 | 34.0% |
| PGR | March 31, 2025 | 6,127 | $1,468,090 | -22.2% |
| STZ | March 31, 2025 | 6,627 | $1,464,567 | -26.8% |
| WDAY | Sept. 30, 2025 | 6,043 | $1,450,320 | -18.8% |
| HUM | Sept. 30, 2025 | 5,920 | $1,447,322 | 47.6% |
| FCX | June 30, 2025 | 38,174 | $1,445,268 | 77.9% |
| PTC | March 31, 2026 | 8,262 | $1,439,323 | 7.2% |
| EQT | Sept. 30, 2025 | 24,670 | $1,438,754 | -1.1% |
| TWLO | June 30, 2025 | 14,693 | $1,438,592 | 74.8% |
| KIM | March 31, 2026 | 70,121 | $1,421,353 | 7.5% |
| CCL | March 31, 2026 | 46,504 | $1,420,232 | -0.8% |
| VZ | June 30, 2026 | 28,249 | $1,418,100 | 16.8% |
| PRU | March 31, 2026 | 12,490 | $1,409,871 | 25.3% |
| C | March 31, 2025 | 20,006 | $1,408,222 | 85.7% |
| FE | March 31, 2025 | 35,370 | $1,407,019 | 15.9% |
| QCOM | Dec. 31, 2025 | 8,455 | $1,406,574 | -5.9% |
| MRVL | Sept. 30, 2025 | 17,832 | $1,380,197 | 193.0% |
| VRSK | June 30, 2025 | 4,625 | $1,376,493 | -40.2% |
| BBY | March 31, 2026 | 20,506 | $1,372,467 | 36.1% |
| PNR | June 30, 2025 | 15,577 | $1,362,676 | -37.5% |
| PLD | March 31, 2026 | 10,599 | $1,353,068 | 6.9% |
| ELV | March 31, 2025 | 3,666 | $1,352,387 | -8.1% |
| HWM | June 30, 2026 | 5,800 | $1,336,668 | 2.7% |
| IBM | June 30, 2026 | 5,503 | $1,333,872 | -16.9% |
| IVZ | March 31, 2026 | 49,928 | $1,311,609 | 32.5% |
| CEG | June 30, 2026 | 4,691 | $1,309,962 | 9.8% |
| GFS | Sept. 30, 2025 | 33,590 | $1,283,138 | 32.4% |
| IDXX | March 31, 2025 | 3,070 | $1,269,261 | 30.2% |
| J | June 30, 2026 | 9,941 | $1,265,290 | 17.9% |
| FISV | March 31, 2025 | 6,113 | $1,255,732 | -76.7% |
| AAPL | June 30, 2026 | 4,878 | $1,237,988 | 6.5% |
| ATO | March 31, 2025 | 8,872 | $1,235,603 | 9.5% |
| DXCM | June 30, 2025 | 18,077 | $1,234,478 | 2.5% |
| VTRS | June 30, 2026 | 90,582 | $1,223,763 | 1.1% |
| FTV | March 31, 2025 | 16,067 | $1,205,025 | 8.7% |
| BK | Sept. 30, 2025 | 13,175 | $1,200,374 | No longer tracked |
| SSNC | June 30, 2025 | 14,324 | $1,196,484 | -0.7% |
| MTD | Dec. 31, 2025 | 966 | $1,185,871 | -0.2% |
| DTE | March 31, 2025 | 9,766 | $1,179,245 | -0.3% |
| CRBG | March 31, 2026 | 38,948 | $1,175,061 | 34.0% |
| HBAN | Sept. 30, 2025 | 69,799 | $1,169,831 | -0.7% |
| COP | March 31, 2025 | 11,778 | $1,168,024 | 29.0% |
| SMCI | March 31, 2026 | 39,811 | $1,165,268 | 63.5% |
| AMAT | March 31, 2026 | 4,519 | $1,161,338 | 44.6% |
| WTW | June 30, 2025 | 3,436 | $1,161,196 | 11.8% |
| CNH | June 30, 2026 | 105,216 | $1,157,376 | -2.0% |
| LH | March 31, 2026 | 4,607 | $1,155,804 | 24.5% |
| NTAP | March 31, 2026 | 10,792 | $1,155,715 | 88.5% |
| TKO | Sept. 30, 2025 | 6,314 | $1,148,832 | -4.3% |
| TXT | June 30, 2026 | 13,024 | $1,140,381 | -8.0% |
| PTC | June 30, 2025 | 7,341 | $1,137,488 | -11.4% |
| VRSN | March 31, 2025 | 5,477 | $1,133,520 | 9.2% |
| PANW | March 31, 2026 | 6,149 | $1,132,646 | 114.6% |
| LPLA | Sept. 30, 2025 | 2,999 | $1,124,535 | 7.8% |
| FDX | Sept. 30, 2025 | 4,878 | $1,108,818 | 39.6% |
| CSX | June 30, 2025 | 37,666 | $1,108,510 | 57.7% |
| SW | Sept. 30, 2025 | 25,652 | $1,106,884 | 14.8% |
| HUBB | June 30, 2025 | 3,329 | $1,101,599 | 16.4% |
| CVNA | Sept. 30, 2025 | 3,264 | $1,099,837 | -81.2% |
| BBY | June 30, 2025 | 14,807 | $1,089,943 | 30.2% |
| EXE | Sept. 30, 2025 | 9,279 | $1,085,086 | -10.3% |
| TFC | March 31, 2025 | 25,008 | $1,084,847 | 23.2% |
| RSG | March 31, 2025 | 5,364 | $1,079,130 | -9.2% |
| CARR | March 31, 2026 | 20,394 | $1,077,619 | 8.2% |
| PYPL | Dec. 31, 2025 | 15,843 | $1,062,432 | 6.6% |
| TXT | June 30, 2025 | 14,702 | $1,062,220 | 5.1% |
| WDAY | March 31, 2026 | 4,941 | $1,061,228 | 50.4% |
| ETN | June 30, 2025 | 3,902 | $1,060,681 | 17.9% |
| CEG | June 30, 2025 | 5,242 | $1,056,944 | -15.5% |
| AFRM | Dec. 31, 2025 | 14,416 | $1,053,521 | 1.3% |
| XYZ | Sept. 30, 2025 | 15,494 | $1,052,507 | 10.8% |
| RJF | June 30, 2025 | 7,568 | $1,051,271 | 14.3% |
| HLT | March 31, 2026 | 3,617 | $1,038,983 | 8.7% |
| AZO | March 31, 2026 | 302 | $1,024,233 | -12.4% |
| CAT | June 30, 2025 | 3,104 | $1,023,699 | 112.2% |
| TSLA | March 31, 2025 | 2,529 | $1,021,311 | 34.6% |
| BX | June 30, 2026 | 8,761 | $1,007,427 | 21.8% |
| CL | Dec. 31, 2025 | 12,586 | $1,006,125 | 14.2% |
| UBER | March 31, 2025 | 16,576 | $999,864 | 7.3% |
| TSLA | March 31, 2026 | 2,223 | $999,728 | -6.2% |
| KEY | March 31, 2025 | 58,323 | $999,656 | 38.0% |
| DG | March 31, 2025 | 13,076 | $991,422 | 38.5% |
| CDNS | March 31, 2026 | 3,169 | $990,566 | 13.0% |
| VTR | March 31, 2026 | 12,725 | $984,661 | 13.5% |
| HLT | June 30, 2025 | 4,289 | $975,962 | 24.1% |
| NFLX | June 30, 2025 | 1,036 | $966,101 | -94.1% |
| RJF | March 31, 2026 | 5,995 | $962,737 | 21.1% |
| DHI | Sept. 30, 2025 | 7,425 | $957,231 | -12.5% |
| WELL | March 31, 2026 | 5,154 | $956,634 | 20.6% |
| VTRS | June 30, 2025 | 109,680 | $955,313 | 79.8% |
| PINS | March 31, 2025 | 32,905 | $954,245 | -25.6% |
| DUK | March 31, 2025 | 8,854 | $953,930 | 0.2% |
| TRU | Sept. 30, 2025 | 10,810 | $951,280 | 1.7% |
| AVY | June 30, 2025 | 5,342 | $950,716 | 4.1% |
| NWSA | June 30, 2026 | 38,000 | $947,340 | 20.9% |
| COR | March 31, 2026 | 2,786 | $940,972 | 0.9% |
| KR | March 31, 2025 | 15,284 | $934,617 | -15.8% |
| LNT | Sept. 30, 2025 | 15,356 | $928,577 | 2.7% |
| GRMN | Sept. 30, 2025 | 4,446 | $927,969 | 19.4% |
| FOXA | June 30, 2026 | 15,862 | $926,341 | 30.9% |
| TRV | June 30, 2025 | 3,498 | $925,081 | 37.0% |
| FMC | March 31, 2025 | 18,805 | $914,111 | -74.0% |
| WDC | June 30, 2025 | 22,211 | $897,991 | 635.3% |
| T | Dec. 31, 2025 | 31,458 | $888,374 | 2.1% |
| AEE | Dec. 31, 2025 | 8,508 | $888,065 | 8.7% |
| RGA | June 30, 2026 | 4,333 | $884,625 | 14.6% |
| CNP | Sept. 30, 2025 | 23,866 | $876,837 | 1.9% |
| VMC | March 31, 2025 | 3,403 | $875,354 | 17.1% |
| COST | Sept. 30, 2025 | 884 | $875,107 | 1.9% |
| MPC | Sept. 30, 2025 | 5,211 | $865,599 | 88.2% |
| VRT | March 31, 2025 | 7,618 | $865,481 | 266.0% |
| SRE | March 31, 2025 | 9,846 | $863,691 | 21.0% |
| EA | March 31, 2025 | 5,876 | $859,659 | No longer tracked |
| COIN | Sept. 30, 2025 | 2,437 | $854,144 | -44.5% |
| BRO | Dec. 31, 2025 | 9,075 | $851,144 | -9.7% |
| GWRE | June 30, 2026 | 5,676 | $848,903 | 47.5% |
| FE | Sept. 30, 2025 | 21,078 | $848,600 | 2.3% |
| APTV | June 30, 2026 | 12,203 | $847,376 | -22.2% |
| L | June 30, 2026 | 7,901 | $843,353 | -1.8% |
| POOL | March 31, 2026 | 3,681 | $842,029 | -5.5% |
| MKL | March 31, 2025 | 485 | $837,222 | -4.1% |
| PNR | June 30, 2026 | 9,597 | $835,995 | -16.3% |
| ALL | March 31, 2025 | 4,326 | $834,010 | 23.8% |
| NOW | June 30, 2025 | 1,046 | $832,762 | -36.9% |
| ED | March 31, 2025 | 9,282 | $828,233 | -2.3% |
| NTNX | Sept. 30, 2025 | 10,814 | $826,622 | -11.0% |
| HRL | Sept. 30, 2025 | 27,118 | $820,320 | -3.1% |
| CPT | Dec. 31, 2025 | 7,625 | $814,198 | -1.8% |
| OKTA | June 30, 2025 | 7,727 | $813,035 | 32.8% |
| VEEV | Sept. 30, 2025 | 2,812 | $809,800 | -16.8% |
| GEHC | Dec. 31, 2025 | 10,776 | $809,278 | -9.7% |
| TEL | Sept. 30, 2025 | 4,782 | $806,580 | -7.7% |
| STX | Sept. 30, 2025 | 5,583 | $805,794 | 263.9% |
| AMCR | Dec. 31, 2025 | 98,128 | $802,687 | 15.5% |
| CHRW | June 30, 2026 | 4,815 | $799,627 | -23.1% |
| ADI | June 30, 2026 | 2,500 | $795,350 | -5.3% |
| ON | March 31, 2025 | 12,566 | $792,286 | 84.6% |
| MKC | March 31, 2026 | 11,605 | $790,417 | 9.7% |
| INCY | Sept. 30, 2025 | 11,557 | $787,032 | 50.4% |
| RVTY | June 30, 2025 | 7,429 | $785,988 | 27.0% |
| DLR | March 31, 2025 | 4,388 | $778,124 | 37.0% |
| INVH | Dec. 31, 2025 | 26,476 | $776,541 | 8.6% |
| BKR | June 30, 2025 | 17,664 | $776,333 | 66.6% |
| ZBRA | March 31, 2026 | 3,161 | $767,554 | 72.1% |
| TRGP | Dec. 31, 2025 | 4,580 | $767,333 | 65.9% |
| ABBV | March 31, 2026 | 3,342 | $763,614 | 21.3% |
| PFG | June 30, 2025 | 9,048 | $763,380 | 41.2% |
| MDB | March 31, 2025 | 3,277 | $762,918 | 138.6% |
| UPS | March 31, 2026 | 7,649 | $758,704 | 5.0% |
| DOC | June 30, 2025 | 37,160 | $751,375 | 21.0% |
| ELS | Sept. 30, 2025 | 12,148 | $749,167 | 7.5% |
| IOT | March 31, 2026 | 21,114 | $748,491 | 20.6% |
| URI | March 31, 2026 | 922 | $746,193 | 51.9% |
| MHK | June 30, 2025 | 6,526 | $745,139 | 29.2% |
| NU | June 30, 2026 | 51,614 | $741,693 | 8.5% |
| CHD | Sept. 30, 2025 | 7,707 | $740,720 | 11.2% |
| TPL | Sept. 30, 2025 | 693 | $732,078 | 20.8% |
| BWA | March 31, 2025 | 22,983 | $730,630 | 137.3% |
| JHX | June 30, 2026 | 38,546 | $730,061 | 17.2% |
| TMUS | Dec. 31, 2025 | 3,042 | $728,194 | -9.9% |
| GILD | June 30, 2025 | 6,484 | $726,532 | 30.6% |
| RIVN | Dec. 31, 2025 | 49,470 | $726,220 | -17.1% |
| EMR | March 31, 2025 | 5,787 | $717,183 | 42.3% |
| MRVL | March 31, 2026 | 8,385 | $712,557 | 148.7% |
| YUM | June 30, 2026 | 4,565 | $709,766 | -6.0% |
| ROL | Sept. 30, 2025 | 12,531 | $706,999 | -37.8% |
| ADBE | March 31, 2026 | 2,018 | $706,280 | 12.3% |
| TMUS | March 31, 2025 | 3,187 | $703,467 | -31.4% |
| SNOW | June 30, 2025 | 4,811 | $703,176 | 41.2% |
| ED | June 30, 2026 | 6,209 | $702,735 | -2.4% |
| RVTY | Dec. 31, 2025 | 7,965 | $698,132 | 26.9% |
| RPRX | March 31, 2026 | 18,017 | $696,177 | 26.5% |
| FERG | March 31, 2026 | 3,127 | $696,164 | 2.6% |
| DASH | June 30, 2025 | 3,808 | $695,988 | -11.0% |
| HSIC | June 30, 2026 | 9,325 | $687,253 | 5.8% |
| ARES | June 30, 2025 | 4,669 | $684,522 | -17.7% |
| CF | March 31, 2026 | 8,847 | $684,227 | -1.7% |
| EOG | March 31, 2025 | 5,536 | $678,603 | 19.1% |
| ALLE | March 31, 2025 | 5,166 | $675,093 | 24.1% |
| IEX | March 31, 2026 | 3,793 | $674,926 | 24.4% |
| ELV | Dec. 31, 2025 | 2,079 | $671,766 | 14.0% |
| CG | March 31, 2025 | 13,295 | $671,265 | 12.0% |
| ABT | June 30, 2025 | 5,049 | $669,750 | -15.9% |
| APG | Dec. 31, 2025 | 19,351 | $665,094 | 9.5% |
| STLD | Dec. 31, 2025 | 4,741 | $661,038 | 35.1% |
| DIS | June 30, 2026 | 6,842 | $659,432 | 11.3% |
| SWK | March 31, 2025 | 8,096 | $650,028 | 29.5% |
| CHRW | Sept. 30, 2025 | 6,731 | $645,839 | 9.3% |
| ZM | Dec. 31, 2025 | 7,800 | $643,500 | 22.7% |
| PSA | March 31, 2026 | 2,474 | $642,003 | 19.0% |
| FLUT | March 31, 2026 | 2,985 | $641,894 | -2.1% |
| MOS | Sept. 30, 2025 | 17,521 | $639,166 | -31.5% |
| HII | Dec. 31, 2025 | 2,202 | $633,978 | -10.4% |
| LOW | Sept. 30, 2025 | 2,848 | $631,886 | -13.4% |
| MS | June 30, 2025 | 5,403 | $630,368 | 50.3% |
| TRMB | June 30, 2025 | 9,555 | $627,286 | -21.7% |
| HOOD | Sept. 30, 2025 | 6,694 | $626,759 | -25.8% |
| CFLT | March 31, 2026 | 20,704 | $626,089 | No longer tracked |
| M | June 30, 2026 | 34,587 | $625,679 | -3.2% |
| AXP | June 30, 2026 | 2,062 | $623,714 | -0.9% |
| WBA | Sept. 30, 2025 | 54,143 | $621,562 | No longer tracked |
| CEG | Dec. 31, 2025 | 1,887 | $620,955 | -22.8% |
| KDP | June 30, 2026 | 23,388 | $615,806 | -2.7% |
| GEV | March 31, 2026 | 937 | $612,395 | 11.2% |
| TRGP | June 30, 2025 | 2,976 | $596,599 | 75.9% |
| RBLX | March 31, 2025 | 10,279 | $594,743 | -33.3% |
| OVV | June 30, 2026 | 10,007 | $594,016 | 26.9% |
| NI | Sept. 30, 2025 | 14,719 | $593,764 | -4.1% |
| PH | March 31, 2025 | 932 | $592,780 | 66.5% |
| CPAY | March 31, 2025 | 1,751 | $592,573 | 19.1% |
| SO | March 31, 2025 | 7,131 | $587,024 | -0.9% |
| BDX | June 30, 2026 | 3,733 | $586,940 | 24.8% |
| TRV | June 30, 2026 | 2,008 | $585,693 | 11.0% |
| DD | Dec. 31, 2025 | 7,441 | $579,654 | 248.6% |
| PINS | March 31, 2026 | 22,347 | $578,564 | 25.8% |
| MEDP | March 31, 2026 | 1,028 | $577,376 | 26.9% |
| CPB | Sept. 30, 2025 | 18,766 | $575,178 | -25.0% |
| PODD | March 31, 2026 | 2,015 | $572,744 | -30.4% |
| BIIB | June 30, 2025 | 4,146 | $567,339 | 71.7% |
| WRB | March 31, 2025 | 9,658 | $565,186 | -2.3% |
| UAL | June 30, 2025 | 8,185 | $565,174 | 42.0% |
| AN | June 30, 2026 | 2,879 | $562,154 | 8.1% |
| EHC | Dec. 31, 2025 | 4,391 | $557,745 | 14.0% |
| CAG | March 31, 2025 | 20,094 | $557,609 | -39.7% |
| CVX | June 30, 2025 | 3,321 | $555,570 | 44.3% |
| SNDK | June 30, 2026 | 873 | $554,652 | -29.4% |
| CCK | Sept. 30, 2025 | 5,382 | $554,238 | 22.3% |
| IR | June 30, 2026 | 6,900 | $552,828 | -1.6% |
| LDOS | March 31, 2025 | 3,836 | $552,614 | 5.2% |
| TPR | Sept. 30, 2025 | 6,264 | $550,042 | 15.4% |
| EPAM | June 30, 2025 | 3,220 | $543,665 | -39.5% |
| JBHT | June 30, 2026 | 2,565 | $543,524 | -3.9% |
| DINO | June 30, 2026 | 8,697 | $542,606 | 35.3% |
| NTRS | June 30, 2025 | 5,499 | $542,476 | 46.4% |
| CPB | March 31, 2025 | 12,900 | $540,252 | -40.6% |
| AMGN | March 31, 2025 | 2,067 | $538,743 | 40.0% |
| MA | Sept. 30, 2025 | 944 | $530,471 | 1.1% |
| OSK | Dec. 31, 2025 | 4,089 | $530,343 | 23.4% |
| MCHP | June 30, 2026 | 8,204 | $530,060 | -16.3% |
| NTRA | March 31, 2026 | 2,304 | $527,823 | 62.6% |
| PAYC | June 30, 2025 | 2,406 | $525,663 | -2.6% |
| FIX | June 30, 2026 | 380 | $524,016 | -15.1% |
| KMX | March 31, 2025 | 6,387 | $522,201 | -20.9% |
| HAS | June 30, 2025 | 8,457 | $520,021 | 27.2% |
| AZPN | March 31, 2025 | 2,081 | $519,480 | No longer tracked |
| FTI | June 30, 2026 | 7,505 | $518,821 | 17.4% |
| OHI | Dec. 31, 2025 | 12,281 | $518,504 | 5.4% |
| MTB | March 31, 2025 | 2,742 | $515,523 | 34.3% |
| LINE | June 30, 2025 | 8,749 | $512,954 | -4.5% |
| CRS | March 31, 2026 | 1,614 | $508,152 | 24.4% |
| CAG | Sept. 30, 2025 | 24,763 | $506,899 | -12.2% |
| TJX | June 30, 2025 | 4,161 | $506,810 | 14.4% |
| ESS | June 30, 2026 | 2,087 | $505,054 | -0.9% |
| CR | Dec. 31, 2025 | 2,730 | $502,702 | 12.3% |
| LHX | June 30, 2025 | 2,399 | $502,135 | 7.8% |
| CCK | March 31, 2025 | 6,036 | $499,117 | 32.4% |
| HOOD | March 31, 2025 | 13,353 | $497,533 | 155.4% |
| FNF | Sept. 30, 2025 | 8,836 | $495,346 | -18.4% |
| RF | March 31, 2025 | 21,056 | $495,237 | 40.4% |
| K | June 30, 2025 | 6,002 | $495,105 | No longer tracked |
| BWA | June 30, 2026 | 9,069 | $492,084 | 2.4% |
| MASI | June 30, 2026 | 2,761 | $491,099 | No longer tracked |
| TXRH | June 30, 2025 | 2,936 | $489,226 | 7.5% |
| TER | Sept. 30, 2025 | 5,425 | $487,816 | 172.1% |
| TOL | Dec. 31, 2025 | 3,525 | $486,944 | 7.7% |
| HSY | June 30, 2025 | 2,843 | $486,238 | 13.3% |
| HEI | March 31, 2026 | 1,468 | $475,030 | 28.9% |
| MTZ | June 30, 2026 | 1,475 | $474,567 | -34.2% |
| OXY | Sept. 30, 2025 | 11,273 | $473,579 | 30.0% |
| BEN | June 30, 2026 | 19,909 | $470,251 | 3.9% |
| PSTG | Dec. 31, 2025 | 5,606 | $469,839 | No longer tracked |
| CDW | June 30, 2026 | 3,874 | $468,831 | -5.4% |
| ARE | June 30, 2025 | 5,035 | $465,788 | -28.0% |
| TPL | June 30, 2026 | 981 | $465,543 | -14.1% |
| WY | June 30, 2025 | 15,881 | $464,996 | -3.9% |
| WTW | March 31, 2026 | 1,415 | $464,969 | 17.9% |
| PNFP | June 30, 2026 | 5,392 | $464,467 | 1.4% |
| OLLI | June 30, 2026 | 5,031 | $463,053 | -2.7% |
| TFX | March 31, 2025 | 2,597 | $462,214 | -2.3% |
| UAL | March 31, 2026 | 4,119 | $460,587 | 22.8% |
| STE | Sept. 30, 2025 | 1,913 | $459,541 | -4.5% |
| BLDR | March 31, 2025 | 3,210 | $458,805 | -43.5% |
| MLI | March 31, 2026 | 3,982 | $457,134 | -43.5% |
| BAH | Sept. 30, 2025 | 4,388 | $456,922 | -23.2% |
| LKQ | March 31, 2025 | 12,401 | $455,737 | -38.9% |
| WBD | March 31, 2025 | 42,859 | $453,020 | 164.9% |
| MRK | Sept. 30, 2025 | 5,684 | $449,945 | 80.7% |
| KMB | Sept. 30, 2025 | 3,446 | $444,258 | -12.8% |
| DKNG | June 30, 2025 | 13,376 | $444,217 | -41.7% |
| FICO | Sept. 30, 2025 | 243 | $444,194 | -22.1% |
| LITE | Dec. 31, 2025 | 2,725 | $443,385 | 149.7% |
| NCLH | June 30, 2025 | 23,215 | $440,156 | -15.1% |
| JPM | Dec. 31, 2025 | 1,393 | $439,394 | 10.3% |
| GLIBK | June 30, 2026 | 11,754 | $437,366 | 20.6% |
| CRBG | June 30, 2025 | 13,745 | $433,930 | -9.9% |
| DOCU | Dec. 31, 2025 | 5,988 | $431,675 | -10.9% |
| ES | June 30, 2025 | 6,927 | $430,236 | 13.0% |
| CFG | Sept. 30, 2025 | 9,603 | $429,734 | 32.4% |
| DUOL | Sept. 30, 2025 | 1,048 | $429,701 | -54.9% |
| AR | Sept. 30, 2025 | 10,593 | $426,686 | 12.3% |
| ERIE | Sept. 30, 2025 | 1,225 | $424,818 | -18.0% |
| DLTR | Dec. 31, 2025 | 4,464 | $421,268 | 5.9% |
| CSX | Dec. 31, 2025 | 11,840 | $420,438 | 42.0% |
| ESAB | June 30, 2026 | 4,341 | $419,601 | -21.2% |
| CR | June 30, 2026 | 2,451 | $419,121 | -7.2% |
| ALGN | June 30, 2025 | 2,627 | $417,325 | -16.1% |
| COHR | June 30, 2026 | 1,742 | $414,962 | -23.7% |
| SEIC | March 31, 2025 | 5,003 | $412,647 | 40.4% |
| SFD | June 30, 2026 | 14,703 | $411,243 | -8.5% |
| BDX | Sept. 30, 2025 | 2,381 | $410,127 | 28.3% |
| ROKU | March 31, 2026 | 3,766 | $408,573 | 66.5% |
| APA | March 31, 2026 | 16,699 | $408,458 | 4.3% |
| SLB | March 31, 2025 | 10,622 | $407,247 | 28.7% |
| CPT | June 30, 2025 | 3,294 | $402,856 | -4.0% |
| HAL | Sept. 30, 2025 | 19,713 | $401,751 | 44.4% |
| WING | Sept. 30, 2025 | 1,190 | $400,721 | -54.6% |
| DELL | March 31, 2026 | 3,181 | $400,424 | 167.6% |
| DAY | June 30, 2025 | 6,860 | $400,144 | No longer tracked |
| DHI | March 31, 2025 | 2,857 | $399,466 | 16.7% |
| BSY | Sept. 30, 2025 | 7,363 | $397,381 | -30.2% |
| SN | June 30, 2025 | 4,744 | $395,697 | 82.4% |
| FTAI | Dec. 31, 2025 | 2,370 | $395,458 | 3.9% |
| PFGC | Sept. 30, 2025 | 4,509 | $394,402 | 0.7% |
| HST | June 30, 2025 | 27,722 | $393,930 | 50.9% |
| ONON | March 31, 2026 | 8,460 | $393,221 | -11.8% |
| ACM | Sept. 30, 2025 | 3,480 | $392,753 | -50.2% |
| WPC | March 31, 2026 | 6,102 | $392,725 | 5.5% |
| GEN | June 30, 2026 | 20,721 | $390,176 | 12.8% |
| MORN | June 30, 2025 | 1,301 | $390,131 | -30.5% |
| ERIE | March 31, 2026 | 1,360 | $389,844 | 3.8% |
| NXPI | March 31, 2025 | 1,875 | $389,719 | 18.4% |
| MNST | March 31, 2025 | 7,405 | $389,207 | -18.7% |
| SWKS | March 31, 2025 | 4,368 | $387,354 | 5.1% |
| TEAM | March 31, 2026 | 2,377 | $385,407 | 149.5% |
| BJ | Sept. 30, 2025 | 3,573 | $385,277 | 2.7% |
| DLTR | June 30, 2025 | 5,117 | $384,133 | 31.5% |
| EIX | June 30, 2025 | 6,483 | $381,978 | 43.1% |
| MNST | June 30, 2026 | 5,255 | $380,777 | -50.5% |
| PCAR | June 30, 2026 | 3,257 | $376,184 | 8.9% |
| CFG | March 31, 2025 | 8,594 | $376,073 | 71.8% |
| WWD | March 31, 2026 | 1,240 | $374,877 | -3.7% |
| RPRX | June 30, 2025 | 12,019 | $374,151 | 68.4% |
| INTC | Sept. 30, 2025 | 16,679 | $373,610 | 174.0% |
| SCCO | March 31, 2026 | 2,583 | $370,583 | 24.0% |
| PEN | Sept. 30, 2025 | 1,438 | $369,034 | 27.9% |
| RTX | June 30, 2025 | 2,762 | $365,855 | 45.6% |
| AWI | March 31, 2026 | 1,913 | $365,574 | 8.2% |
| PHM | June 30, 2026 | 3,108 | $365,532 | -6.6% |
| VLO | March 31, 2025 | 2,971 | $364,215 | 162.0% |
| PFG | June 30, 2026 | 4,027 | $362,873 | 4.1% |
| HRL | March 31, 2025 | 11,552 | $362,386 | -22.5% |
| CME | March 31, 2026 | 1,317 | $359,646 | -7.5% |
| INSM | March 31, 2026 | 2,063 | $359,045 | -23.3% |
| AMGN | March 31, 2026 | 1,095 | $358,404 | 23.9% |
| SEE | June 30, 2026 | 8,483 | $356,710 | No longer tracked |
| PFG | Dec. 31, 2025 | 4,298 | $356,347 | 27.1% |
| WSM | Dec. 31, 2025 | 1,820 | $355,719 | 32.4% |
| NOV | June 30, 2026 | 18,907 | $355,641 | 10.5% |
| HLI | Sept. 30, 2025 | 1,969 | $354,322 | -36.4% |
| ARMK | March 31, 2026 | 9,466 | $348,917 | 47.2% |
| CRM | March 31, 2026 | 1,314 | $348,092 | 10.1% |
| JKHY | June 30, 2026 | 2,199 | $347,530 | 19.2% |
| RKT | Dec. 31, 2025 | 17,919 | $347,270 | -27.1% |
| RPM | March 31, 2026 | 3,328 | $346,112 | 11.1% |
| RGA | June 30, 2025 | 1,746 | $343,787 | 22.9% |
| DT | June 30, 2025 | 7,257 | $342,168 | -12.7% |
| KMI | June 30, 2025 | 11,930 | $340,363 | 7.4% |
| ALGN | Dec. 31, 2025 | 2,715 | $339,972 | 1.7% |
| XYL | March 31, 2025 | 2,920 | $338,778 | -4.7% |
| WMT | March 31, 2025 | 3,746 | $338,451 | 17.5% |
| HD | March 31, 2025 | 868 | $337,643 | -8.4% |
| AU | March 31, 2026 | 3,951 | $336,941 | 23.9% |
| PRI | Sept. 30, 2025 | 1,231 | $336,888 | 7.5% |
| TYL | Dec. 31, 2025 | 640 | $334,822 | -24.3% |
| FTNT | June 30, 2025 | 3,473 | $334,311 | 41.3% |
| SNA | Sept. 30, 2025 | 1,074 | $334,207 | 13.7% |
| TMO | Sept. 30, 2025 | 823 | $333,694 | 27.9% |
| PAG | Sept. 30, 2025 | 1,915 | $329,016 | 25.1% |
| HOOD | June 30, 2026 | 4,729 | $327,720 | 6.0% |
| XYZ | June 30, 2026 | 5,434 | $327,018 | 5.4% |
| PPC | Dec. 31, 2025 | 7,995 | $325,556 | -20.0% |
| PSN | March 31, 2025 | 3,512 | $323,982 | -18.8% |
| DAL | March 31, 2025 | 5,320 | $321,860 | 88.3% |
| GGG | June 30, 2025 | 3,829 | $319,760 | -5.3% |
| AKAM | March 31, 2025 | 3,297 | $315,358 | 36.6% |
| QXO | March 31, 2026 | 16,332 | $315,044 | -29.6% |
| AA | March 31, 2026 | 5,926 | $314,908 | -20.0% |
| AYI | Sept. 30, 2025 | 1,054 | $314,450 | -0.4% |
| CTRA | Dec. 31, 2025 | 13,290 | $314,309 | No longer tracked |
| EME | June 30, 2025 | 845 | $312,337 | 47.7% |
| BLK | June 30, 2025 | 329 | $311,392 | 10.3% |
| FWONK | March 31, 2025 | 3,360 | $311,338 | 16.1% |
| OVV | June 30, 2025 | 7,237 | $309,744 | 75.6% |
| IBM | March 31, 2025 | 1,400 | $307,762 | -6.1% |
| HPQ | June 30, 2025 | 11,101 | $307,387 | 21.2% |
| ANET | June 30, 2025 | 3,947 | $305,814 | 84.1% |
| KMX | June 30, 2026 | 7,333 | $304,906 | 16.5% |
| FRT | March 31, 2025 | 2,718 | $304,280 | 19.8% |
| INSP | March 31, 2026 | 3,295 | $303,898 | 17.7% |
| CRWD | March 31, 2025 | 888 | $303,838 | -46.9% |
| WTRG | March 31, 2025 | 8,307 | $301,710 | 2.4% |
| RGEN | June 30, 2026 | 2,543 | $299,616 | 29.5% |
| SARO | March 31, 2026 | 10,394 | $298,100 | -1.1% |
| SPG | June 30, 2026 | 1,596 | $297,702 | -1.7% |
| BXP | March 31, 2025 | 3,999 | $297,366 | 0.5% |
| THO | March 31, 2026 | 2,877 | $295,382 | -0.2% |
| CGNX | June 30, 2026 | 5,999 | $293,891 | -17.1% |
| SSB | Dec. 31, 2025 | 2,965 | $293,150 | 13.5% |
| IQV | Sept. 30, 2025 | 1,859 | $292,960 | 34.9% |
| MTSI | Sept. 30, 2025 | 2,042 | $292,598 | 116.8% |
| ON | Dec. 31, 2025 | 5,789 | $285,456 | 38.7% |
| ORI | Sept. 30, 2025 | 7,377 | $283,572 | -1.1% |
| NTNX | March 31, 2025 | 4,620 | $282,652 | -5.1% |
| ENPH | June 30, 2026 | 7,443 | $281,420 | -20.6% |
| ADP | Sept. 30, 2025 | 912 | $281,261 | -4.9% |
| PRMB | Dec. 31, 2025 | 12,701 | $280,692 | 41.4% |
| BBWI | June 30, 2026 | 15,014 | $280,311 | -15.9% |
| XEL | March 31, 2025 | 4,125 | $278,520 | 10.9% |
| CE | June 30, 2026 | 4,230 | $278,207 | 2.2% |
| MORN | March 31, 2026 | 1,275 | $277,070 | 29.1% |
| ZM | March 31, 2025 | 3,393 | $276,903 | 43.5% |
| TFC | Sept. 30, 2025 | 6,414 | $275,738 | 10.9% |
| MDB | March 31, 2026 | 656 | $275,317 | 71.0% |
| SNDK | Dec. 31, 2025 | 2,451 | $275,002 | 576.1% |
| MTD | June 30, 2026 | 218 | $274,942 | 9.0% |
| TW | March 31, 2026 | 2,551 | $274,335 | -9.6% |
| RGLD | June 30, 2025 | 1,667 | $272,571 | 44.6% |
| DJT | Sept. 30, 2025 | 15,107 | $272,530 | -46.4% |
| PSA | March 31, 2025 | 906 | $271,293 | 7.7% |
| CLH | June 30, 2025 | 1,374 | $270,815 | 37.6% |
| AYI | March 31, 2026 | 748 | $269,310 | 22.4% |
| ACHC | June 30, 2026 | 11,475 | $268,400 | -9.3% |
| AIZ | Sept. 30, 2025 | 1,357 | $267,994 | 30.8% |
| OHI | March 31, 2025 | 7,079 | $267,940 | 22.7% |
| DECK | March 31, 2025 | 1,317 | $267,470 | -19.6% |
| EW | June 30, 2026 | 3,338 | $267,307 | -1.2% |
| UNM | March 31, 2025 | 3,642 | $265,975 | 7.9% |
| SFM | Dec. 31, 2025 | 2,441 | $265,581 | 0.3% |
| GFS | March 31, 2025 | 6,168 | $264,669 | 28.6% |
| ETSY | June 30, 2026 | 5,288 | $264,294 | 7.1% |
| ADC | Sept. 30, 2025 | 3,611 | $263,820 | 4.5% |
| CNA | June 30, 2026 | 5,731 | $263,168 | 2.5% |
| NYT | Sept. 30, 2025 | 4,676 | $261,762 | 14.2% |
| GNRC | March 31, 2025 | 1,683 | $260,949 | 66.5% |
| SIRI | Sept. 30, 2025 | 11,347 | $260,641 | 23.8% |
| ITT | June 30, 2025 | 2,017 | $260,516 | 33.7% |
| PHM | Sept. 30, 2025 | 2,462 | $259,643 | -3.1% |
| SOLV | March 31, 2025 | 3,905 | $257,964 | 16.4% |
| SMAR | March 31, 2025 | 4,595 | $257,458 | No longer tracked |
| CIEN | March 31, 2026 | 1,100 | $257,257 | 2.9% |
| MAS | Sept. 30, 2025 | 3,990 | $256,796 | 4.6% |
| SUI | June 30, 2026 | 2,032 | $255,951 | 2.2% |
| WSM | June 30, 2025 | 1,618 | $255,806 | 44.8% |
| LECO | March 31, 2026 | 1,064 | $254,977 | 12.0% |
| DPZ | March 31, 2025 | 607 | $254,794 | -27.0% |
| UDR | Sept. 30, 2025 | 6,218 | $253,881 | 1.3% |
| BRX | June 30, 2025 | 9,546 | $253,446 | 13.2% |
| EXC | June 30, 2025 | 5,486 | $252,795 | 3.3% |
| OC | Dec. 31, 2025 | 1,784 | $252,365 | 32.4% |
| LYFT | March 31, 2026 | 13,027 | $252,333 | 29.3% |
| JEF | June 30, 2026 | 6,114 | $252,325 | 4.9% |
| AZEK | Sept. 30, 2025 | 4,624 | $251,314 | No longer tracked |
| TTD | June 30, 2026 | 11,008 | $249,772 | -26.9% |
| CACI | March 31, 2026 | 467 | $248,822 | 18.8% |
| EXPD | March 31, 2025 | 2,242 | $248,346 | 56.9% |
| JBL | Sept. 30, 2025 | 1,136 | $247,762 | 46.9% |
| BIRK | March 31, 2026 | 6,025 | $246,423 | -1.9% |
| EXPE | Sept. 30, 2025 | 1,454 | $245,261 | 50.5% |
| FOX | March 31, 2026 | 3,761 | $244,202 | 14.7% |
| WAT | Dec. 31, 2025 | 814 | $244,045 | 4.8% |
| WCC | June 30, 2025 | 1,568 | $243,510 | 85.3% |
| BMRN | March 31, 2025 | 3,684 | $242,149 | -4.3% |
| INGR | June 30, 2026 | 2,149 | $242,106 | 13.4% |
| XP | Sept. 30, 2025 | 11,913 | $240,643 | -12.4% |
| PCG | March 31, 2026 | 14,906 | $239,539 | 1.8% |
| IPG | Sept. 30, 2025 | 9,774 | $239,268 | No longer tracked |
| KD | Sept. 30, 2025 | 5,696 | $239,004 | -58.7% |
| AGNC | June 30, 2025 | 24,672 | $236,358 | 18.9% |
| FR | Sept. 30, 2025 | 4,874 | $234,586 | 22.1% |
| IVZ | June 30, 2025 | 15,430 | $234,073 | 104.1% |
| SGI | March 31, 2026 | 2,612 | $233,199 | -12.4% |
| PSN | Dec. 31, 2025 | 2,812 | $233,171 | -22.2% |
| INGR | March 31, 2025 | 1,688 | $232,201 | -20.6% |
| DJT | June 30, 2026 | 24,779 | $229,949 | 13.7% |
| DOX | June 30, 2026 | 3,502 | $228,541 | 20.5% |
| MANH | June 30, 2026 | 1,716 | $228,434 | 49.0% |
| VTRS | Dec. 31, 2025 | 23,071 | $228,403 | 29.0% |
| CR | June 30, 2025 | 1,489 | $228,085 | 9.0% |
| FTNT | June 30, 2026 | 2,791 | $228,081 | -2.7% |
| GXO | June 30, 2026 | 4,388 | $227,518 | -9.5% |
| NWS | Dec. 31, 2025 | 6,574 | $227,132 | 15.6% |
| APP | March 31, 2025 | 700 | $226,681 | 13.5% |
| FITB | June 30, 2025 | 5,771 | $226,223 | 33.9% |
| XYL | June 30, 2026 | 1,890 | $225,855 | -3.6% |
| BROS | June 30, 2026 | 4,439 | $224,880 | -31.5% |
| NWS | June 30, 2026 | 7,874 | $224,488 | 22.1% |
| GEN | Dec. 31, 2025 | 7,897 | $224,196 | 3.3% |
| TYL | March 31, 2025 | 382 | $220,276 | -40.9% |
| HIG | March 31, 2025 | 2,013 | $220,222 | 11.4% |
| PNW | March 31, 2025 | 2,590 | $219,554 | 4.1% |
| CTRA | March 31, 2025 | 8,595 | $219,516 | No longer tracked |
| MTCH | June 30, 2026 | 7,137 | $219,177 | 5.2% |
| MIDD | June 30, 2026 | 1,646 | $218,227 | -34.7% |
| APO | March 31, 2025 | 1,311 | $216,525 | -3.9% |
| KLAC | March 31, 2025 | 343 | $216,131 | -72.7% |
| ALGM | June 30, 2026 | 6,847 | $215,886 | -46.2% |
| SNPS | March 31, 2025 | 444 | $215,500 | -7.1% |
| ECG | June 30, 2026 | 1,825 | $215,460 | -24.3% |
| TOL | June 30, 2025 | 2,025 | $213,820 | 27.6% |
| LW | March 31, 2026 | 5,095 | $213,430 | 26.3% |
| TKO | March 31, 2025 | 1,497 | $212,739 | 26.5% |
| ESTC | March 31, 2026 | 2,805 | $211,609 | 68.5% |
| FND | Sept. 30, 2025 | 2,784 | $211,473 | -25.7% |
| FTI | March 31, 2025 | 7,301 | $211,291 | 145.7% |
| MPC | March 31, 2025 | 1,512 | $210,924 | 149.0% |
| VRT | June 30, 2026 | 841 | $210,738 | -21.1% |
| CUBE | Dec. 31, 2025 | 5,158 | $209,724 | 14.0% |
| WBS | Sept. 30, 2025 | 3,819 | $208,517 | 30.5% |
| CNM | Dec. 31, 2025 | 3,858 | $207,676 | -14.1% |
| AA | Sept. 30, 2025 | 7,029 | $207,426 | 61.4% |
| CTVA | March 31, 2025 | 3,636 | $207,107 | 27.4% |
| LCID | June 30, 2026 | 21,689 | $206,696 | -16.4% |
| EXEL | March 31, 2025 | 6,187 | $206,027 | 46.0% |
| NNN | June 30, 2026 | 4,894 | $205,695 | -1.0% |
| ROST | March 31, 2025 | 1,353 | $204,668 | 86.5% |
| NOV | June 30, 2025 | 13,440 | $204,557 | 64.9% |
| AMH | Sept. 30, 2025 | 5,646 | $203,651 | 3.9% |
| HON | June 30, 2026 | 899 | $203,201 | -1.9% |
| TTEK | March 31, 2025 | 5,089 | $202,746 | 25.6% |
| LYFT | Sept. 30, 2025 | 12,809 | $201,870 | -21.9% |
| CHDN | March 31, 2025 | 1,510 | $201,645 | -16.7% |
| CART | Sept. 30, 2025 | 4,431 | $200,458 | 36.7% |
| CHE | Dec. 31, 2025 | 447 | $200,140 | 24.4% |
| MAT | March 31, 2025 | 10,522 | $186,555 | -24.1% |
| COLD | June 30, 2026 | 15,834 | $181,458 | -3.7% |
| S | June 30, 2026 | 11,556 | $148,841 | 20.7% |
| M | June 30, 2025 | 11,644 | $146,249 | 95.4% |
| HUN | March 31, 2026 | 12,138 | $121,380 | -23.4% |
| FRMI | June 30, 2026 | 14,820 | $86,549 | -34.5% |