Madison Asset Management, LLC
CIK 1299351 · View on SEC EDGAR ↗
- Portfolio value
- $8.4B
- Positions
- 347
- As of
- June 30, 2026
#559 of 9,443 by 13F value · top 5.9%
Portfolio value QoQ: +4.0% 13F does not disclose cash
- Top 10 holdings weight
- 23.02%
- Top 25 holdings weight
- 43.73%
- Positions above 1%
- 29
- Effective number of positions
- 85.2
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 7.25% Est. buys $596,726,296 · sells $912,169,004
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 73.7% still held
- New positions
- 20
- Increased
- 130
- Decreased
- 162
- Closed
- 22
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: +6.4% · 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: 88.0% · Options excluded: 0.0%
Sector breakdown
Industrials
21.1%
Financials
12.1%
Technology
11.7%
Healthcare
10.4%
Retail
9.0%
Financial Services
7.2%
Communication Services
4.8%
Consumer Discretionary
1.7%
Energy
1.2%
Materials
1.0%
Logistics & Transportation
0.9%
Utilities
0.8%
Consumer Staples
0.7%
Consumer products
0.6%
Communications
0.4%
Real Estate
0.2%
Telecommunication
0.1%
Other/Unmapped
16.0%
Full portfolio 347 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| ACGL Arch Capital Group Ltd. - Common Stock | $368,807,502 | 4.40% | 3,799,789 | $-22,490,582 | Down ×5 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $215,599,206 | 2.57% | 610,192 | $34,998,943 | Down ×6 | ||
| APH Amphenol Corporation Common Stock | $207,371,994 | 2.47% | 1,176,112 | $49,307,396 | Down ×5 | ||
| ROST Ross Stores, Inc. - Common Stock | $188,721,552 | 2.25% | 886,641 | $-117,360,112 | Down ×4 | ||
| PCAR PACCAR Inc. - Common Stock | $177,611,548 | 2.12% | 1,478,618 | $-5,498,205 | Down ×5 | ||
| TXN Texas Instruments Incorporated - Common Stock | $171,597,503 | 2.05% | 575,695 | $53,501,235 | Down ×4 | ||
| AMZN Amazon.com, Inc. - Common Stock | $156,413,862 | 1.86% | 656,264 | $17,480,544 | Down ×5 | ||
| CSL Carlisle Companies Incorporated Common Stock | $152,865,139 | 1.82% | 421,406 | $1,463,952 | Down ×4 | ||
| CDW CDW Corporation - Common Stock | $150,554,447 | 1.80% | 1,070,495 | $16,816,911 | Down ×4 | ||
| MKSI MKS Inc. - Common Stock | $140,865,611 | 1.68% | 316,694 | $63,112,509 | Down ×4 | ||
| KEYS Keysight Technologies Inc. Common Stock | $139,371,146 | 1.66% | 398,124 | $19,936,325 | Down ×3 | ||
| BRO Brown & Brown, Inc. Common Stock | $138,629,576 | 1.65% | 2,161,022 | $-11,850,473 | Down ×1 | ||
| LH Labcorp Holdings Inc. Common Stock | $133,459,991 | 1.59% | 476,643 | $2,577,321 | Down ×4 | ||
| V Visa Inc. | $131,287,664 | 1.57% | 382,662 | $13,453,781 | Down ×1 | ||
| MEDP Medpace Holdings, Inc. - Common Stock | $128,956,177 | 1.54% | 243,502 | $3,005,754 | Down ×4 | ||
| ADI Analog Devices, Inc. - Common Stock | $124,407,266 | 1.48% | 313,234 | $17,063,704 | Down ×6 | ||
| TDY Teledyne Technologies Incorporated Common Stock | $122,592,246 | 1.46% | 183,824 | $2,468,593 | Down ×4 | ||
| MSA MSA Safety Incorporated Common Stock | $115,322,829 | 1.37% | 660,573 | $18,827,178 | Up ×2 | ||
| CPRT Copart, Inc. - Common Stock | $113,139,430 | 1.35% | 4,013,460 | $-15,994,775 | Up ×1 | ||
| MC Moelis & Company Class A Common Stock | $109,065,428 | 1.30% | 1,667,157 | $7,962,559 | Down ×1 | ||
| WRB W.R. Berkley Corporation Common Stock | $105,638,722 | 1.26% | 1,497,784 | $-1,662,340 | Down ×4 | ||
| WAT Waters Corporation Common Stock | $104,957,082 | 1.25% | 279,856 | $23,762,165 | Up ×1 | ||
| AOS A.O. Smith Corporation Common Stock | $92,005,369 | 1.10% | 1,466,922 | $16,662,047 | Up ×1 | ||
| FWONK Liberty Media Corporation - Series C Liberty Formula One Common Stock | $91,747,333 | 1.09% | 964,340 | $750,476 | Down ×1 | ||
| PH Parker-Hannifin Corporation Common Stock | $86,379,485 | 1.03% | 88,312 | $3,056,047 | Down ×6 | ||
| DHR Danaher Corporation Common Stock | $85,451,434 | 1.02% | 448,611 | $-8,404,268 | Down ×4 | ||
| FERG Ferguson Enterprises Inc. Common Stock | $84,397,214 | 1.01% | 355,611 | $-2,678,154 | Down ×5 | ||
| SPHQ | $84,396,842 | 1.01% | 936,702 | $-12,024,189 | Down ×3 | ||
| A Agilent Technologies, Inc. Common Stock | $83,917,028 | 1.00% | 631,763 | $14,636,500 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $81,284,837 | 0.97% | 217,910 | $1,349,168 | Up ×4 | ||
| FND Floor & Decor Holdings, Inc. Common Stock | $78,941,070 | 0.94% | 1,329,870 | $9,372,559 | Down ×3 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $78,232,796 | 0.93% | 847,868 | $10,395,204 | Up ×1 | ||
| TECH Bio-Techne Corp - Common Stock | $75,134,377 | 0.90% | 1,063,473 | $18,011,192 | Down ×2 | ||
| IT Gartner, Inc. Common Stock | $74,480,824 | 0.89% | 574,609 | $-22,622,324 | Down ×3 | ||
| PGR Progressive Corporation (The) Common Stock | $73,911,059 | 0.88% | 338,343 | $4,571,917 | Down ×6 | ||
| EXPD Expeditors International of Washington, Inc. Common Stock | $73,064,742 | 0.87% | 448,305 | $2,822,583 | Down ×4 | ||
| VRSK Verisk Analytics, Inc. - Common Stock | $71,546,683 | 0.85% | 398,522 | Up ×1 | |||
| BAM Brookfield Asset Management Inc Class A Limited Voting Shares | $70,433,280 | 0.84% | 1,570,419 | $-4,024,903 | Down ×4 | ||
| LOW Lowe's Companies, Inc. Common Stock | $69,503,479 | 0.83% | 315,223 | $-8,476,049 | Down ×6 | ||
| LAD Lithia Motors, Inc. Common Stock | $66,988,057 | 0.80% | 230,604 | $8,882,828 | Down ×4 | ||
| LLY Eli Lilly and Company Common Stock | $66,592,354 | 0.79% | 55,520 | $16,801,525 | Up ×1 | ||
| THO Thor Industries, Inc. Common Stock | $66,217,223 | 0.79% | 881,017 | $-10,858,749 | Down ×4 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $65,121,138 | 0.78% | 429,842 | $-4,044,848 | Down ×6 | ||
| NEE NextEra Energy, Inc. Common Stock | $63,546,709 | 0.76% | 724,014 | $-20,177 | Up ×1 | ||
| VEU | $63,519,972 | 0.76% | 758,447 | $8,102,749 | Up ×6 | ||
| CFR Cullen/Frost Bankers, Inc. Common Stock | $62,279,983 | 0.74% | 403,055 | $16,279,646 | Up ×1 | ||
| ABG Asbury Automotive Group Inc Common Stock | $60,591,907 | 0.72% | 301,332 | $234,723 | Down ×4 | ||
| GBCI Glacier Bancorp, Inc. Common Stock | $59,047,945 | 0.70% | 1,144,784 | $17,483,968 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $58,142,121 | 0.69% | 200,934 | $7,108,629 | Down ×1 | ||
| MRSH Marsh Common Stock | $57,163,721 | 0.68% | 342,975 | $-4,569,336 | Down ×1 | ||
| TTAN ServiceTitan, Inc. - Class A Common Stock | $56,117,994 | 0.67% | 793,636 | $-1,003,093 | Down ×1 | ||
| BN Brookfield Corporation Class A Limited Voting Shares | $55,654,677 | 0.66% | 1,306,755 | $223,908 | Down ×2 | ||
| MAGG | $53,276,426 | 0.64% | 2,634,812 | $-2,008,514 | Down ×1 | ||
| DIVL | $52,519,084 | 0.63% | 2,163,006 | $72,325 | Up ×1 | ||
| JMBS | $49,780,610 | 0.59% | 1,106,482 | $-3,954,479 | Down ×5 | ||
| Unknown issuer (CUSIP: 43849R105) | $49,742,558 | 0.59% | 224,998 | Up ×1 | |||
| JPM JP Morgan Chase & Co. Common Stock | $48,223,238 | 0.57% | 147,323 | $6,410,747 | Up ×3 | ||
| GGG Graco Inc. Common Stock | $46,890,483 | 0.56% | 620,162 | $9,126,508 | Up ×1 | ||
| VFLO VictoryShares Free Cash Flow ETF | $45,926,427 | 0.55% | 1,003,856 | $27,105,521 | Up ×6 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $45,436,836 | 0.54% | 80,663 | $-5,638,176 | Down ×1 | ||
| ABNB Airbnb, Inc. - Class A Common Stock | $45,263,765 | 0.54% | 316,309 | $3,238,894 | Down ×3 | ||
| MSTI | $44,795,009 | 0.53% | 2,211,990 | $-6,334,998 | Down ×4 | ||
| AVGO Broadcom Inc. - Common Stock | $44,557,879 | 0.53% | 117,956 | $11,865,576 | Up ×6 | ||
| Unknown issuer (CUSIP: 438516205) | $44,536,621 | 0.53% | 198,913 | Up ×1 | |||
| VGT | $41,820,837 | 0.50% | 349,907 | $7,014,238 | Up ×1 | ||
| SPY SPY | $41,145,855 | 0.49% | 55,098 | $-3,487,551 | Down ×1 | ||
| KNSL Kinsale Capital Group, Inc. Common Stock | $40,823,641 | 0.49% | 123,779 | $-5,907,787 | Down ×4 | ||
| BSY Bentley Systems, Incorporated - Class B Common Stock | $40,806,732 | 0.49% | 1,365,230 | $6,340,673 | Up ×1 | ||
| TYL Tyler Technologies, Inc. Common Stock | $40,559,508 | 0.48% | 138,684 | $-14,320,298 | Down ×1 | ||
| ICE Intercontinental Exchange Inc. Common Stock | $39,835,092 | 0.47% | 323,573 | Up ×1 | |||
| FWONA Liberty Media Corporation - Series A Liberty Formula One Common Stock | $39,819,407 | 0.47% | 454,871 | $4,303,704 | Up ×1 | ||
| MSCI MSCI Inc. Common Stock | $39,438,028 | 0.47% | 70,420 | $4,796,421 | Up ×2 | ||
| DE Deere & Company Common Stock | $38,684,385 | 0.46% | 60,985 | $2,346,602 | Down ×6 | ||
| IJR | $36,503,936 | 0.44% | 246,133 | $4,125,780 | Down ×1 | ||
| JNJ Johnson & Johnson Common Stock | $34,741,064 | 0.41% | 136,792 | $134,227 | Down ×3 | ||
| DSTL | $32,254,390 | 0.38% | 538,471 | $-14,952,950 | Down ×5 | ||
| HD Home Depot, Inc. (The) Common Stock | $31,638,570 | 0.38% | 89,709 | $1,609,597 | Down ×6 | ||
| COST Costco Wholesale Corporation - Common Stock | $31,297,689 | 0.37% | 33,457 | $-1,624,005 | Up ×3 | ||
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $31,093,737 | 0.37% | 584,799 | $9,757,013 | Up ×2 | ||
| CVRD | $30,822,890 | 0.37% | 1,755,000 | $-1,491,123 | Down ×6 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $30,822,048 | 0.37% | 166,795 | $6,792,988 | Down ×2 | ||
| JIRE | $30,619,876 | 0.37% | 371,195 | $5,227,208 | Up ×2 | ||
| ANET Arista Networks, Inc. Common Stock | $30,341,594 | 0.36% | 178,606 | $-53,678,718 | Down ×4 | ||
| IJH | $29,604,457 | 0.35% | 383,925 | $8,733,635 | Up ×3 | ||
| IUSG iShares Core S&P U.S. Growth ETF | $28,467,071 | 0.34% | 151,348 | $9,655,485 | Up ×2 | ||
| Unknown issuer (CUSIP: 30233Q108) | $28,357,642 | 0.34% | 207,414 | Up ×1 | |||
| TEL TE Connectivity plc Ordinary Shares | $27,454,443 | 0.33% | 136,176 | $-1,252,991 | Down ×4 | ||
| BLK BlackRock, Inc. Common Stock | $27,135,223 | 0.32% | 28,220 | $-675,507 | Down ×5 | ||
| LIN Linde plc - Ordinary Shares | $26,830,755 | 0.32% | 51,703 | $1,832,057 | Up ×5 | ||
| CVX Chevron Corporation Common Stock | $26,354,182 | 0.31% | 158,990 | $-7,181,825 | Down ×1 | ||
| EMLC | $26,199,034 | 0.31% | 1,025,001 | $340,480 | Down ×1 | ||
| SPHY | $25,954,057 | 0.31% | 1,107,255 | $960,730 | Up ×1 | ||
| AVEM | $25,717,737 | 0.31% | 266,533 | $22,834,826 | Up ×1 | ||
| CL Colgate-Palmolive Company Common Stock | $25,102,167 | 0.30% | 273,802 | $3,878,192 | Up ×2 | ||
| MDY | $24,981,392 | 0.30% | 35,518 | $-11,559,991 | Down ×2 | ||
| AGG | $24,950,377 | 0.30% | 252,075 | $-242,158 | Down ×1 | ||
| ITW Illinois Tool Works Inc. Common Stock | $21,548,074 | 0.26% | 79,669 | $2,685,899 | Up ×1 | ||
| CME CME Group Inc. - Class A Common Stock | $20,568,327 | 0.25% | 93,141 | $-4,721,312 | Up ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $20,518,381 | 0.24% | 151,539 | $-8,125,636 | Down ×1 | ||
| ABBV AbbVie Inc. Common Stock | $20,043,378 | 0.24% | 79,651 | $6,913,724 | Up ×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 |
|---|---|---|---|
| MSFT | $81,284,837 | 0.97% | up ×4 |
| VEU | $63,519,972 | 0.76% | up ×6 |
| JPM | $48,223,238 | 0.57% | up ×3 |
| VFLO | $45,926,427 | 0.55% | up ×6 |
| AVGO | $44,557,879 | 0.53% | up ×6 |
| COST | $31,297,689 | 0.37% | up ×3 |
| IJH | $29,604,457 | 0.35% | up ×3 |
| LIN | $26,830,755 | 0.32% | up ×5 |
| ECL | $19,437,784 | 0.23% | up ×3 |
| FLXR | $19,271,075 | 0.23% | up ×4 |
| VV | $18,364,061 | 0.22% | up ×3 |
| UNH | $17,614,399 | 0.21% | up ×4 |
| VRTX | $14,555,182 | 0.17% | up ×4 |
| QLTY | $7,831,261 | 0.09% | up ×4 |
| IEFA | $6,978,098 | 0.08% | up ×5 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| VRSK | $71,546,683 | 398,522 | 0.85% |
| Unknown issuer (CUSIP: 43849R105) | $49,742,558 | 224,998 | 0.59% |
| Unknown issuer (CUSIP: 438516205) | $44,536,621 | 198,913 | 0.53% |
| ICE | $39,835,092 | 323,573 | 0.47% |
| Unknown issuer (CUSIP: 30233Q108) | $28,357,642 | 207,414 | 0.34% |
| AJG | $16,631,887 | 72,448 | 0.20% |
| WST | $9,899,066 | 27,574 | 0.12% |
| XLV | $8,302,678 | 52,330 | 0.10% |
| EMR | $5,281,233 | 36,893 | 0.06% |
| XLE | $4,563,158 | 85,919 | 0.05% |
| SYK | $3,221,214 | 10,231 | 0.04% |
| Unknown issuer (CUSIP: 55658T105) | $3,214,653 | 82,427 | 0.04% |
| EXTR | $3,036,209 | 93,797 | 0.04% |
| INDI | $2,309,939 | 514,463 | 0.03% |
| BDC | $1,838,940 | 15,336 | 0.02% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| ROST | Trimmed | -526K | -$117.4M |
| MKSI | Trimmed | -22K | +$63.1M |
| ANET | Trimmed | -506K | -$53.7M |
| TXN | Trimmed | -33K | +$53.5M |
| APH | Trimmed | -75K | +$49.3M |
| GOOG | Trimmed | -19K | +$35.0M |
| VFLO | Bought more | +527K | +$27.1M |
| WAT | Bought more | +7K | +$23.8M |
| IT | Trimmed | -39K | -$22.6M |
| ACGL | Trimmed | -277K | -$22.5M |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| DLTR | June 30, 2025 | 1,709,331 | $128,319,477 | 31.5% |
| TREX | Dec. 31, 2025 | 1,893,081 | $97,815,488 | 34.8% |
| HON | June 30, 2026 | 306,928 | $69,374,895 | -1.9% |
| BFB | June 30, 2025 | 1,886,816 | $64,038,523 | No longer tracked |
| LBRDK | June 30, 2026 | 1,188,921 | $59,802,747 | 8.3% |
| XOM | June 30, 2026 | 212,258 | $36,011,692 | 21.7% |
| SPTL | Sept. 30, 2025 | 558,914 | $14,855,923 | No longer tracked |
| B | Sept. 30, 2025 | 629,500 | $13,106,190 | 44.0% |
| EFX | June 30, 2026 | 70,191 | $12,639,293 | 22.6% |
| GOLD | June 30, 2025 | 629,500 | $12,237,480 | 110.5% |
| INTU | June 30, 2026 | 25,264 | $10,923,648 | 38.2% |
| SUM | March 31, 2025 | 205,995 | $10,423,347 | No longer tracked |
| MCHP | June 30, 2026 | 147,781 | $9,548,158 | -16.3% |
| AMD | Sept. 30, 2025 | 58,687 | $8,327,685 | 191.0% |
| PAYX | Sept. 30, 2025 | 54,636 | $7,947,353 | -3.7% |
| NTRS | March 31, 2025 | 73,265 | $7,509,663 | 88.2% |
| RLI | March 31, 2026 | 94,929 | $6,073,557 | 14.9% |
| EZU | June 30, 2026 | 82,862 | $5,190,476 | No longer tracked |
| HEZU | March 31, 2025 | 141,577 | $5,074,127 | No longer tracked |
| UCON | March 31, 2025 | 188,108 | $4,636,867 | No longer tracked |
| HPE | Sept. 30, 2025 | 217,000 | $4,437,650 | 118.1% |
| OPCH | June 30, 2026 | 162,223 | $4,367,043 | 13.4% |
| CFLT | Dec. 31, 2025 | 218,345 | $4,323,231 | No longer tracked |
| CIEN | Dec. 31, 2025 | 29,216 | $4,255,895 | 70.9% |
| WAL | Dec. 31, 2025 | 47,243 | $4,096,913 | -5.1% |
| JWN | March 31, 2025 | 156,000 | $3,767,400 | No longer tracked |
| BABA | June 30, 2026 | 29,010 | $3,639,595 | 27.3% |
| CCOI | Dec. 31, 2025 | 83,719 | $3,210,624 | -54.2% |
| HEDJ | March 31, 2025 | 63,216 | $2,763,804 | No longer tracked |
| HAIN | June 30, 2025 | 576,039 | $2,390,562 | -56.3% |
| CHRD | March 31, 2026 | 24,950 | $2,312,865 | 5.1% |
| HUM | Sept. 30, 2025 | 8,445 | $2,064,634 | 47.6% |
| SMPL | June 30, 2026 | 143,206 | $2,055,006 | -17.9% |
| XLE | March 31, 2026 | 44,160 | $1,974,394 | No longer tracked |
| HLMN | June 30, 2025 | 221,922 | $1,950,694 | 17.1% |
| OSW | June 30, 2026 | 84,681 | $1,943,429 | -7.1% |
| TSRYY | Dec. 31, 2025 | 406,872 | $1,883,817 | No longer tracked |
| MKC | June 30, 2025 | 21,978 | $1,809,009 | -27.0% |
| RACE | June 30, 2026 | 5,122 | $1,733,541 | 16.1% |
| LZ | June 30, 2025 | 190,695 | $1,641,884 | -35.1% |
| NICE | March 31, 2026 | 13,988 | $1,581,204 | -9.7% |
| CYBR | Dec. 31, 2025 | 3,255 | $1,572,653 | No longer tracked |
| MDLZ | Sept. 30, 2025 | 22,927 | $1,546,197 | 2.6% |
| SYY | Dec. 31, 2025 | 18,529 | $1,525,678 | 14.1% |
| ATEYY | Dec. 31, 2025 | 14,946 | $1,502,073 | No longer tracked |
| JAAA | Dec. 31, 2025 | 28,845 | $1,464,749 | No longer tracked |
| GLW | March 31, 2025 | 30,404 | $1,444,798 | 235.4% |
| DGX | Dec. 31, 2025 | 7,562 | $1,441,166 | 38.6% |
| WIZEY | June 30, 2026 | 116,161 | $1,432,265 | No longer tracked |
| AEM | June 30, 2026 | 7,035 | $1,427,964 | 39.8% |
| MOS | Dec. 31, 2025 | 40,574 | $1,407,106 | -1.5% |
| D | June 30, 2025 | 24,521 | $1,374,892 | 19.5% |
| MFC | Sept. 30, 2025 | 42,569 | $1,360,505 | 37.5% |
| HUN | March 31, 2025 | 74,210 | $1,338,006 | -35.4% |
| GMED | March 31, 2026 | 15,151 | $1,322,834 | -1.0% |
| SYIEY | March 31, 2026 | 62,100 | $1,249,452 | No longer tracked |
| TSLA | March 31, 2025 | 3,067 | $1,238,577 | 34.6% |
| SSDOY | June 30, 2025 | 64,064 | $1,221,060 | No longer tracked |
| VICI | Dec. 31, 2025 | 36,430 | $1,187,982 | -5.7% |
| NJDCY | Dec. 31, 2025 | 271,549 | $1,181,238 | No longer tracked |
| SAIA | Sept. 30, 2025 | 4,236 | $1,160,622 | 22.0% |
| IXC | March 31, 2025 | 28,196 | $1,076,523 | No longer tracked |
| LVMUY | Sept. 30, 2025 | 9,836 | $1,033,370 | No longer tracked |
| DEO | March 31, 2025 | 8,038 | $1,021,871 | -11.0% |
| WRDLY | June 30, 2025 | 338,681 | $1,016,043 | No longer tracked |
| NTR | June 30, 2026 | 13,077 | $986,790 | 16.8% |
| UPS | Dec. 31, 2025 | 11,160 | $932,195 | 4.2% |
| GMS | Sept. 30, 2025 | 7,720 | $839,550 | No longer tracked |
| WHR | March 31, 2025 | 7,190 | $823,111 | -54.1% |
| ACWX | March 31, 2026 | 9,887 | $663,714 | |
| PRU | March 31, 2026 | 5,686 | $641,836 | 25.3% |
| WEC | June 30, 2026 | 5,485 | $634,998 | -7.0% |
| ATI | March 31, 2026 | 5,500 | $631,180 | 45.4% |
| ET | June 30, 2025 | 30,500 | $566,995 | 17.2% |
| BBJP | March 31, 2026 | 8,411 | $554,369 | No longer tracked |
| BA | Dec. 31, 2025 | 2,350 | $507,201 | -1.2% |
| MU | Dec. 31, 2025 | 3,000 | $501,960 | 245.0% |
| ACWX | June 30, 2025 | 9,005 | $499,327 | |
| DFS | June 30, 2025 | 2,844 | $485,471 | No longer tracked |
| HYG | June 30, 2025 | 5,900 | $465,451 | No longer tracked |
| QUAL | June 30, 2026 | 2,309 | $442,889 | No longer tracked |
| SHV | Dec. 31, 2025 | 3,748 | $414,117 | |
| BIL | March 31, 2025 | 4,371 | $399,641 | No longer tracked |
| FLEU | June 30, 2026 | 11,489 | $371,315 | No longer tracked |
| ARKK | March 31, 2025 | 6,082 | $345,275 | No longer tracked |
| SOLV | March 31, 2025 | 4,875 | $322,043 | 16.4% |
| AEP | June 30, 2025 | 2,850 | $311,420 | 19.0% |
| TGT | March 31, 2026 | 3,117 | $304,687 | 34.0% |
| EXP | June 30, 2025 | 1,300 | $288,509 | 1.4% |
| ATI | March 31, 2025 | 5,000 | $275,200 | 306.5% |
| AZO | June 30, 2025 | 72 | $274,520 | -20.3% |
| HWM | March 31, 2025 | 2,500 | $273,425 | 112.7% |
| BX | March 31, 2026 | 1,721 | $265,275 | 24.6% |
| IBM | June 30, 2025 | 1,061 | $263,828 | -20.8% |
| GT | Sept. 30, 2025 | 25,000 | $259,250 | -20.0% |
| CRH | Sept. 30, 2025 | 2,800 | $257,040 | -21.1% |
| HALO | June 30, 2025 | 4,000 | $255,240 | 105.9% |
| KMX | Sept. 30, 2025 | 3,771 | $253,449 | 37.3% |
| CMC | June 30, 2025 | 5,500 | $253,055 | 38.2% |
| TMO | June 30, 2025 | 508 | $252,781 | 53.0% |
| KEX | June 30, 2025 | 2,500 | $252,525 | 24.9% |
| C | June 30, 2025 | 3,500 | $248,465 | 54.8% |
| EXE | June 30, 2025 | 2,200 | $244,904 | -18.5% |
| BSX | Dec. 31, 2025 | 2,464 | $240,560 | -48.2% |
| TFC | Sept. 30, 2025 | 5,500 | $236,445 | 10.9% |
| VST | June 30, 2025 | 2,000 | $234,880 | -28.2% |
| PHM | March 31, 2025 | 2,140 | $233,046 | 24.6% |
| BMY | June 30, 2025 | 3,768 | $229,810 | 42.7% |
| GPI | June 30, 2025 | 600 | $229,170 | -38.8% |
| FDX | Sept. 30, 2025 | 1,000 | $227,310 | 39.6% |
| BMY | June 30, 2026 | 3,712 | $225,133 | 14.6% |
| J | June 30, 2026 | 1,756 | $223,548 | 17.9% |
| NOW | March 31, 2025 | 208 | $220,505 | -18.6% |
| MO | Dec. 31, 2025 | 3,230 | $213,374 | 15.8% |
| SBUX | June 30, 2026 | 2,381 | $213,290 | 1.4% |
| HTH | June 30, 2025 | 7,000 | $213,150 | 28.2% |
| JCI | March 31, 2025 | 2,700 | $213,111 | 81.0% |
| XEL | June 30, 2025 | 3,000 | $212,370 | 15.3% |
| AMAT | Sept. 30, 2025 | 1,147 | $209,981 | 141.4% |
| AWI | March 31, 2026 | 1,091 | $208,570 | 8.2% |
| PR | June 30, 2025 | 15,000 | $207,750 | 74.8% |
| NVS | Dec. 31, 2025 | 1,619 | $207,621 | 13.9% |
| UBER | June 30, 2025 | 2,849 | $207,578 | -16.2% |
| IBIT | June 30, 2026 | 5,375 | $206,508 | |
| AXP | March 31, 2026 | 556 | $205,692 | 10.8% |
| EBAY | June 30, 2025 | 3,000 | $203,190 | 39.7% |
| OKE | June 30, 2025 | 2,033 | $201,714 | 16.1% |
| ASO | Sept. 30, 2025 | 4,500 | $201,645 | -8.6% |
| BANC | Sept. 30, 2025 | 13,000 | $182,650 | 13.9% |
| NVGS | June 30, 2025 | 10,000 | $133,100 | 58.1% |
| CLF | Sept. 30, 2025 | 17,100 | $129,960 | -5.1% |